Productos Mercados Nosotros

MAE

Resumen de Operaciones (19/01/2026)

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 011001$	1152.12000000	56,465.00	65,054,455.80	1156.00000000 PP	1152.12000000 PP	1152.12000000	0.34-	0.00000000	0.00000000
AE38 011001D	0.79000000	139,000.00	109,810.00	0.00000000 SC	0.79000000	0.79000000	0.00	0.79000000	0.79000000
AL30 011000$	871.48965999	7,351.00	6,406,320.49	869.78760000	871.48966000	871.48966000	0.20	871.48966000	871.48966000
AL30 011000D	0.59400000	4,378.00	2,600.53	0.59300000	0.59400000 PP	0.59400000	0.17	0.00000000	0.00000000
AL30 011001$	863.10000000	738,913.00	637,755,810.30	873.61200000	863.10000000 PP	863.10000000	1.20-	0.00000000	0.00000000
AL30 011001D	0.59214799	347,041.00	205,499.63	0.58422400	0.59214800 PP	0.59214799	1.36	0.00000000	0.00000000
AL35 011001D	0.75900000	131,000.00	99,429.00	0.00000000 SC	0.75900000	0.75900000	0.00	0.75900000	0.75900000
AL41 011000$	0.00000000	0.00	0.00	1049.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL41 011001D	0.69650000	100,000.00	69,650.00	0.00000000 SC	0.69650000	0.69650000	0.00	0.69650000	0.69650000
BDC28 033000$	1.08916148	3,206,845,000.00	3,492,772,065.00	1.08355068	1.09000000	1.09000000	0.60	1.07700000	1.09000000
BDC28 033001$	1.07155155	3,206,845,000.00	3,436,299,746.14	1.08684586	1.09104819	1.07110225	0.39	1.07110225	1.07110225
BPOA7 004000$	0.00000000	0.00	0.00	1480.15500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 004000$	1477.50000000	500,000.00	738,750,000.00	1478.00000000 PP	1477.50000000 PP	1477.50000000	0.03-	0.00000000	0.00000000
BPOB7 004000D	0.00000000	0.00	0.00	0.98010600	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 004001$	1480.00000000	500,000.00	740,000,000.00	1483.00000000	1480.00000000 PP	1480.00000000	0.20-	0.00000000	0.00000000
BPOB7 004001D	0.00000000	0.00	0.00	0.98064300 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 004001D	0.97600000	1,250,000.00	1,220,000.00	0.00000000 SC	0.97525000	0.97600000	0.00	0.97600000	0.97600000
BPOD7 004001D	0.97800000	1,250,000.00	1,222,500.00	0.00000000 SC	0.97725000	0.97800000	0.00	0.97800000	0.97800000
COD7P 003000$	1.39397233	1,800,000,000.00	2,509,150,194.00	1.39397233	1.39397233	1.39397233	0.00	1.39397233	1.39397233
COD7P 003001$	1.40644734	1,800,000,000.00	2,531,605,212.00	1.39821153	1.39531283	1.40644734	0.21-	1.40644734	1.40644734
COY27 004000$	1.78500000	1,475,000,000.00	2,632,875,000.00	1.77498251 PP	1.78500000 PP	1.78500000	0.56	0.00000000	0.00000000
COY27 004001$	1.78683879	1,475,000,000.00	2,635,587,215.25	1.78074512	1.78683879	1.78683879	0.34	1.78683879	1.78683879
DICP 045001$	0.00000000	0.00	0.00	430.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D27F6 001$	1418.96153846	2,600,000.00	3,689,300,000.00	0.00000000 SC	1418.96153846	1418.00000000	0.00	1418.00000000	1420.00000000
D30A6 000$	1427.84431180	40,507,217.00	57,837,999,380.70	1420.81837893	1427.10000000	1427.10000000	0.44	1427.10000000	1428.00000000
D30A6 001$	1429.20358313	40,507,217.00	57,893,059,679.37	1425.28081907	1428.49780000 PP	1429.20358313	0.23	0.00000000	0.00000000
D30E6 000$	1431.30609581	86,745,853.00	124,159,868,185.75	1428.57142900	1437.59336078	1442.00000000	0.63	1424.00000000	1442.00000000
D30E6 001$	1432.73117980	86,395,853.00	123,782,032,398.52	1432.56476000	1439.00405161	1436.94800000	0.45	1429.40843840	1436.94800000
GD29 011000$	915.00000000	170,000.00	155,550,000.00	0.00000000 SC	915.00000000 PP	915.00000000	0.00	0.00000000	0.00000000
GD30 011001$	906.00000000	3,315,000.00	3,003,390,000.00	0.00000000 SC	906.00000000 PP	906.00000000	0.00	0.00000000	0.00000000
GD30 011001D	0.61800000	1,624,700.00	1,004,064.60	0.00000000 SC	0.61800000	0.61800000	0.00	0.61800000	0.61800000
GD35 011000$	1125.00000000	2,500,000.00	2,812,500,000.00	1130.00000000 PP	1125.00000000 PP	1125.00000000	0.44-	0.00000000	0.00000000
GD35 011000D	0.00000000	0.00	0.00	0.74856974 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 011001$	1125.92202307	2,600,000.00	2,927,397,260.00	1133.66863000	1125.92202307	1126.15890400	0.68-	1126.15890400	1126.15890400
GD38 011000$	1180.00000000	1,489,876.00	1,758,053,680.00	1181.49632000 PP	1180.00000000	1180.00000000	0.13-	1180.00000000	1180.00000000
GD38 011000D	0.00000000	0.00	0.00	0.78190000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 011001$	0.00000000	0.00	0.00	1180.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 011001D	0.00000000	0.00	0.00	0.79294800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 011000$	1048.27707659	3,920,182.00	4,109,436,926.66	1045.82600000	1047.12600000	1045.63916000	0.12	1045.63916000	1053.04914000
GD41 011000D	0.71524999	111,849.00	79,999.99	0.69066000	0.71525000	0.71525000	3.56	0.71525000	0.71525000
GD41 011001$	0.00000000	0.00	0.00	1049.70000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 011001D	0.69381593	2,486,265.00	1,725,010.28	0.70053699	0.69372441	0.69600000	0.97-	0.69600000	0.69600000
M30A6 001000$	1.06400000	5,118,604,047.00	5,446,194,706.00	1.06000000	1.06400000	1.06400000	0.38	1.06400000	1.06400000
M30A6 001001$	1.06314842	5,768,604,047.00	6,132,882,330.04	1.06324969 PP	1.04850000 PP	1.06314842	1.39-	0.00000000	0.00000000
M31G6 001000$	1.07900000	1,946,279,211.00	2,100,035,268.66	1.07100000	1.07900000	1.07900000	0.75	1.07900000	1.07900000
M31G6 001001$	1.07618224	6,746,279,211.00	7,260,225,923.04	1.07428339 PP	1.07200000	1.07650000	0.21-	1.07650000	1.07650000
PBM27 001000$	1.01500000	5,683,500,000.00	5,768,752,500.00	1.01200000	1.01500000	1.01500000	0.30	1.01500000	1.01500000
PBM27 001001$	1.01596220	5,683,500,000.00	5,774,221,163.70	1.01510250 PP	1.01596220 PP	1.01596220	0.08	0.00000000	0.00000000
PMD26 004000$	1.01600000	4,740,000,000.00	4,815,840,000.00	1.01300000	1.01600000	1.01600000	0.30	1.01600000	1.01600000
PMD26 004001$	1.01697980	4,740,000,000.00	4,820,484,252.00	1.01606400 PP	1.01697980 PP	1.01697980	0.09	0.00000000	0.00000000
PMJ26 004000$	1.01600000	2,900,000,000.00	2,946,400,000.00	1.01300000	1.01600000	1.01600000	0.30	1.01600000	1.01600000
PMJ26 004001$	1.01696310	2,900,000,000.00	2,949,192,990.00	1.01610560 PP	1.01696310 PP	1.01696310	0.08	0.00000000	0.00000000
SFN27 005000$	1.03600000	500,000,000.00	518,000,000.00	1.03300000	1.03600000	1.03600000	0.29	1.03600000	1.03600000
SFN27 005001$	1.03696790	500,000,000.00	518,483,950.00	1.03614150 PP	1.03696790 PP	1.03696790	0.08	0.00000000	0.00000000
S17A6 001000$	1.01721470	41,624,099,214.00	42,340,645,846.60	1.00540000	1.00931527	1.00935000	0.39	1.00935000	1.02000000
S17A6 001001$	1.01774816	43,929,099,214.00	44,708,760,151.41	1.00872309	1.01020657	1.01026780	0.15	1.01000000	1.01104044
S27F6 001000$	1.20955256	17,334,622,122.00	20,967,136,713.95	1.20600000	1.20950000	1.20950000	0.29	1.20920000	1.21000000
S27F6 001001$	1.21029426	18,336,646,428.00	22,192,737,959.65	1.20899714	1.21156073	1.22210000	0.21	1.20990000	1.22210000
S29Y6 001000$	1.16566573	56,185,923,288.00	65,494,005,697.96	1.16292000	1.16400000	1.16480000	0.09	1.16425000	1.17250000
S29Y6 001001$	1.16699606	34,373,011,594.00	40,113,169,286.94	1.16290000	1.16600000	1.16600000	0.27	1.16600000	1.16720114
S30A6 001000$	1.15667728	10,731,601,732.00	12,413,000,000.46	1.15250000 PP	1.15500000	1.15500000	0.22	1.15500000	1.15500000
S30A6 001001$	1.15745425	13,731,601,732.00	15,893,700,856.43	1.15706666	1.15600000	1.15819187	0.09-	1.15819187	1.15819187
S30N6 001001$	1.00000000	75,000,000.00	75,000,000.00	0.00000000 SC	1.00000000 PP	1.00000000	0.00	0.00000000	0.00000000
S30O6 001000$	1.06900000	17,710,000,000.00	18,931,990,000.00	1.07250000	1.07250000	1.07250000	0.00	1.06000000	1.07250000
S30O6 001001$	1.07010122	17,710,000,000.00	18,951,492,606.20	1.07580564	1.07353135	1.07010122	0.21-	1.07010122	1.07010122
S31G6 001001$	1.04350000	5,810,000,000.00	6,062,735,000.00	0.00000000 SC	1.04350000	1.04350000	0.00	1.04350000	1.04350000
TTD26 001000$	1.36059960	2,204,910,242.00	3,000,000,000.36	1.36000000	1.36150000	1.36150000	0.11	1.36000000	1.36150000
TTD26 001001$	1.36245083	3,204,910,242.00	4,366,532,635.74	1.36000000 PP	1.36360000	1.36360000	0.26	1.36360000	1.36360000
TTJ26 001000$	1.40091700	20,375,000,000.00	28,543,683,875.00	1.39750000	1.40091700 PP	1.40091700	0.24	0.00000000	0.00000000
TTJ26 001001$	1.41020873	10,300,000,000.00	14,525,150,000.00	1.40091700	1.40850000	1.40950000	0.54	1.40950000	1.41050000
TTM26 001000$	1.42300000	591,000,000.00	840,993,000.00	0.00000000 SC	1.42300000 PP	1.42300000	0.00	0.00000000	0.00000000
TTM26 001001$	1.42744444	2,700,000,000.00	3,854,100,000.00	1.42500000	1.42800000	1.42800000	0.21	1.42800000	1.42800000
TTS26 001000$	1.37982942	57,291,896,012.00	79,053,043,872.63	1.37550000	1.38600000	1.38600000	0.76	1.38400000	1.39000000
TTS26 001001$	1.38636630	1,241,896,012.00	1,721,722,788.77	1.37886300	1.38729489 PP	1.38636630	0.61	0.00000000	0.00000000
TX26 011000$	0.00000000	0.00	0.00	11.74000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 011001$	11.72652767	1,391,000,000.00	16,311,600,000.00	11.75000000	11.73107373	11.73250000	0.16-	11.71000000	11.73250000
TY30P 002000$	1.11992857	1,512,000,000.00	1,693,332,000.00	1.13550000	1.14100000	0.00000000	0.48	1.11100000	1.11100000
TY30P 002001$	1.15590668	9,557,000,000.00	11,047,000,171.00	1.14300000	1.14190706	1.14197844	0.10-	1.11188300	1.16000000
TZV26 001$	0.00000000	0.00	0.00	1433.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXA7 000$	0.94000000	145,681,587.00	136,940,691.78	0.96260000	0.94000000	0.94000000	2.35-	0.94000000	0.94000000
TZXA7 001$	0.94088599	145,681,587.00	137,069,765.66	0.96552700 PP	0.94088600 PP	0.94088599	2.55-	0.00000000	0.00000000
TZXD6 000$	2.33800000	421,307,205.00	985,016,245.29	2.34200000	2.33800000	2.33800000	0.17-	2.33800000	2.33800000
TZXD6 001$	2.33810664	721,307,205.00	1,686,493,172.43	2.35217790	2.33500000 PP	2.33810664	0.73-	0.00000000	0.00000000
TZXD7 000$	2.15448648	3,700,000,000.00	7,971,600,000.00	2.15000000 PP	2.15150000	2.15150000	0.07	2.15150000	2.15150000
TZXD7 001$	2.15606635	2,700,000,000.00	5,821,379,168.00	2.17000000	2.14900000	2.16022304	0.97-	2.16022304	2.16022304
TZXM6 000$	1.99274197	28,045,777,201.00	55,887,997,341.57	1.98100000	1.98924982	1.99000000	0.42	1.98300000	1.99500000
TZXM6 000D	0.00000000	0.00	0.00	0.00135000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 001$	1.99397797	29,675,777,201.00	59,172,846,011.82	1.98400000	1.98355947	1.98642500	0.02-	1.98580000	1.98642500
TZXM7 000$	1.72500000	911,785,760.00	1,572,830,436.00	1.71300000	1.72500000	1.72500000	0.70	1.72500000	1.72500000
TZXM7 001$	1.71514826	9,771,785,760.00	16,760,061,388.07	1.71000000 PP	1.71420410	1.71550000	0.25	1.71550000	1.71550000
TZXO6 000$	1.33349809	2,435,764,481.00	3,248,087,307.46	1.33000000 PP	1.33349809 PP	1.33349809	0.26	0.00000000	0.00000000
TZXO6 001$	1.33192999	6,935,764,481.00	9,237,952,740.79	1.33650000	1.32975000	1.33000000	0.51-	1.33000000	1.33467450
TZX26 000$	3.29100000	586,849,772.00	1,931,322,599.65	3.28300000	3.29100000	3.29100000	0.24	3.29100000	3.29100000
TZX26 001$	3.28495117	1,106,849,772.00	3,635,947,455.32	3.28500000 PP	3.27300000 PP	3.28495117	0.37-	0.00000000	0.00000000
TZX27 000$	3.03000000	1,000,000,000.00	3,030,000,000.00	3.03000000 PP	3.03000000 PP	3.03000000	0.00	0.00000000	0.00000000
TZX27 001$	3.03312132	1,000,000,000.00	3,033,121,320.00	3.03983712	3.03312132	3.03312132	0.22-	3.03312132	3.03312132
TZX28 000$	2.77057756	15,582,603,367.00	43,172,811,326.59	2.80000000	2.80000000	2.80000000	0.00	2.80000000	2.80000000
TZX28 001$	2.77364159	15,782,603,367.00	43,775,285,243.64	2.78000000	2.79000000	2.79000000	0.36	2.77285348	2.79000000
T13F6 001000$	1.41279582	13,856,773,860.00	19,576,792,267.76	1.40820000	1.41370000	1.41320000	0.39	1.41000000	1.42500000
T13F6 001001$	1.41418879	22,658,289,047.00	32,043,098,402.24	1.41222307	1.40387705	1.41520000	0.59-	1.41470000	1.41550000
T15E7 001000$	1.19500000	7,000,000,000.00	8,365,000,000.00	1.19000000 PP	1.19500000 PP	1.19500000	0.42	0.00000000	0.00000000
T15E7 001001$	1.19615496	7,038,982,847.00	8,419,714,286.57	1.19386342	1.18250000	1.19623101	0.95-	1.19623101	1.19623101
T30A7 001000$	1.07355230	68,304,941,160.00	73,328,926,946.75	1.06450000	1.07000000	1.07000000	0.52	1.07000000	1.07500000
T30A7 001001$	1.07450658	69,505,902,006.00	74,684,549,245.87	1.06850000	1.07000000	1.07110225	0.14	1.07110225	1.07110225
T30E6 001000$	1.40697259	2,467,631,000.00	3,471,889,186.00	1.40190000	1.40750000	1.40720000	0.40	1.40720000	1.40720000
T30E6 001001$	1.40863184	3,682,881,000.00	5,187,823,464.70	1.40610000	1.40880000	1.40880000	0.19	1.40850000	1.40880000
T30J6 001000$	1.24558819	7,334,278,167.00	9,135,490,312.63	1.24470166	1.25307248	1.25250000	0.67	1.25250000	1.26500000
T30J6 001001$	1.24568898	14,234,278,167.00	17,731,483,547.89	1.24650000	1.24550000	1.24550000	0.08-	1.24550000	1.24700000
T31Y7 001000$	1.00984722	19,636,763,916.00	19,830,131,555.16	1.01000000	1.00984722	1.01000000	0.02-	1.00700000	1.01000000
T31Y7 001001$	1.01011200	23,348,302,916.00	23,584,400,962.98	1.00600000	1.00550000	1.00700000	0.05-	1.00403323	1.00800000
X29Y6 000$	1.01699902	22,648,032,315.00	23,033,026,864.35	1.01450000	1.01500000	1.01700000	0.05	1.01700000	1.01700000
X29Y6 001$	1.01784840	24,187,032,315.00	24,618,732,254.74	1.01550000	1.01620000	1.01620000	0.07	1.01620000	1.01620000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	874,957,855,737.00	1,527,914,910,588.23
DOLARES	7,444,233.00	5,738,564.03
T. PESOS	874,965,299,970.00	1,536,136,501,348.50

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
BACAO 019001D	1.04800000	980,000.00	1,027,040.00	0.00000000 SC	1.04800000 PP	1.04800000	0.00	0.00000000	0.00000000
BF36O 003001$	0.00000000	0.00	0.00	1.03500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPCLO 004000$	1.00000000	284,000,000.00	284,000,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BPCLO 004001$	1.00096576	284,000,000.00	284,274,275.84	1.00309864 PP	1.00096576 PP	1.00096576	0.21-	0.00000000	0.00000000
BPCRO 003001$	0.00000000	0.00	0.00	1.03025000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CACAO 001001$	1269.73000000	1,000,000.00	1,269,730,000.00	0.00000000 SC	1259.84000000	1269.73000000	0.00	1269.73000000	1269.73000000
CAC4O 001001$	0.00000000	0.00	0.00	1333.60000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CF82B 001000$	0.88018000	1,005,348,380.00	884,887,537.10	0.88019000 PP	0.88018000 PP	0.88018000	0.00	0.00000000	0.00000000
CF82B 001001$	0.88129000	1,005,348,380.00	886,003,473.81	0.88381000	0.88129000	0.88129000	0.29-	0.88129000	0.88129000
CF82C 001000$	0.69313999	1,310,579,506.00	908,415,078.78	0.69313000 PP	0.69314000 PP	0.69313999	0.00	0.00000000	0.00000000
CF82C 001001$	0.69400999	1,310,579,506.00	909,555,282.95	0.69598000	0.69401000	0.69401000	0.28-	0.69401000	0.69401000
CP31O 001000$	1350.00000000	600,000.00	810,000,000.00	1346.00000000	1350.00000000	1350.00000000	0.30	1350.00000000	1350.00000000
CP31O 001001$	1351.30191780	600,000.00	810,781,150.68	1350.07118900 PP	1351.30191780 PP	1351.30191780	0.09	0.00000000	0.00000000
CP34O 004001D	0.00000000	0.00	0.00	1.03540000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CS38O 008000$	1570.76000000	1,354,115.00	2,126,989,677.40	1566.00000000	1570.76000000	1570.76000000	0.30	1570.76000000	1570.76000000
CS38O 008001$	1572.22747719	1,354,115.00	2,128,976,810.28	1570.76235620 PP	1572.22747719 PP	1572.22747719	0.09	0.00000000	0.00000000
DHSHO 002000$	1555.47573151	2,574,546.00	4,004,643,822.68	1555.47573151	1555.47573151	1555.47573152	0.00	1555.47573152	1555.47573152
DHSHO 002001$	1561.95825120	2,574,546.00	4,021,333,367.81	1560.20608236	1556.97154516	1561.95825121	0.21-	1561.95825121	1561.95825121
FR29A 003000$	0.67950000	1,030,901,048.00	700,497,262.11	0.67900000 PP	0.67950000 PP	0.67950000	0.07	0.00000000	0.00000000
FR29A 003001$	0.68052399	1,030,901,048.00	701,552,904.78	0.68220900	0.68052400	0.68052400	0.25-	0.68052400	0.68052400
GN41O 001001$	1393.65000000	500,000.00	696,825,000.00	1389.51000000	1393.65000000	1393.65000000	0.30	1393.65000000	1393.65000000
GN46O 007000$	1414.25000000	548,878.00	776,250,711.50	1423.84188500	1414.25000000	1414.25000000	0.67-	1414.25000000	1414.25000000
GN46O 007001$	1415.61387899	548,878.00	776,999,314.67	1406.92000000	1415.61387900 PP	1415.61387899	0.62	0.00000000	0.00000000
HJCAO 008000$	1447.50000000	500,000.00	723,750,000.00	1467.33593000	1447.50000000	1447.50000000	1.35-	1447.50000000	1447.50000000
HJCAO 008001$	1448.89594500	500,000.00	724,447,972.50	1471.79823900 PP	1448.89594500 PP	1448.89594500	1.56-	0.00000000	0.00000000
HYS1L 002001$	1.03913000	50,000,000.00	51,956,500.00	0.00000000 SC	1.03913000	1.03913000	0.00	1.03913000	1.03913000
LR7AO 001000$	1.01000000	4,700,000,000.00	4,747,000,000.00	1.01000000	1.01000000	1.01000000	0.00	1.01000000	1.01000000
LR7AO 001001$	1.01097542	4,700,000,000.00	4,751,584,474.00	1.01312962 PP	1.01097542 PP	1.01097542	0.21-	0.00000000	0.00000000
LUC3O 015000$	1251.00000000	660,000.00	825,660,000.00	1248.00000000	1251.00000000	1251.00000000	0.24	1251.00000000	1251.00000000
LUC3O 015001$	1252.16874250	660,000.00	826,431,370.05	1251.79528770 PP	1252.16874250 PP	1252.16874250	0.03	0.00000000	0.00000000
LUC4O 001000$	1407.00000000	1,000,000.00	1,407,000,000.00	1403.00000000	1407.00000000	1407.00000000	0.29	1407.00000000	1407.00000000
LUC4O 001001$	1408.38772600	1,000,000.00	1,408,387,726.00	1407.32431510 PP	1408.38772600 PP	1408.38772600	0.08	0.00000000	0.00000000
MCC2O 002001D	1.01578999	14,766.00	14,999.15	0.00000000 SC	1.01579000	1.01579000	0.00	1.01579000	1.01579000
MGCMO 003001$	0.00000000	0.00	0.00	1608.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MIC2O 006000$	500.00000000	4,000,000.00	2,000,000,000.00	501.00000000	500.00000000	500.00000000	0.20-	500.00000000	500.00000000
MIC2O 006001$	500.46712330	4,000,000.00	2,001,868,493.20	502.52358900 PP	500.46712330 PP	500.46712330	0.41-	0.00000000	0.00000000
MU32O 003000$	1545.00000000	806,563.00	1,246,139,835.00	1545.00000000	1545.00000000	1545.00000000	0.00	1545.00000000	1545.00000000
MU32O 003001$	1546.49208904	806,563.00	1,247,343,298.82	1549.78738356 PP	1546.49208904 PP	1546.49208904	0.21-	0.00000000	0.00000000
M329A 007000$	0.57000000	976,629,824.00	556,678,999.68	0.00000000 SC	0.57000000	0.57000000	0.00	0.57000000	0.57000000
M329A 007001$	0.57055999	976,629,824.00	557,225,912.38	0.00000000 SC	0.57056000	0.57056000	0.00	0.57056000	0.57056000
M329B 001000$	0.83021000	670,000,000.00	556,240,700.00	0.83023000 PP	0.83021000 PP	0.83021000	0.00	0.00000000	0.00000000
M329B 001001$	0.83123000	670,000,000.00	556,924,100.00	0.83364000	0.83123000	0.83123000	0.29-	0.83123000	0.83123000
M333B 001000$	0.82173000	1,295,853,700.00	1,064,841,860.90	0.82172000 PP	0.82173000 PP	0.82173000	0.00	0.00000000	0.00000000
M333B 001001$	0.82274000	1,295,853,700.00	1,066,150,673.13	0.82510000	0.82274000	0.82274000	0.29-	0.82274000	0.82274000
M335B 001000$	0.90084999	1,277,646,075.00	1,150,967,466.66	0.90086000 PP	0.90085000 PP	0.90084999	0.00	0.00000000	0.00000000
M335B 001001$	0.90196000	1,277,646,075.00	1,152,385,653.80	0.90456000	0.90196000	0.90196000	0.29-	0.90196000	0.90196000
M339B 001000$	0.90084999	13,888,443.00	12,511,403.87	0.00000000 SC	0.90085000 PP	0.90084999	0.00	0.00000000	0.00000000
M339B 001001$	0.90195999	13,888,443.00	12,526,820.04	0.00000000 SC	0.90196000	0.90196000	0.00	0.90196000	0.90196000
OLC3O 001001$	0.00000000	0.00	0.00	1318.97000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PLC5O 001000D	0.00000000	0.00	0.00	1.01110000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNRCO 010001$	0.00000000	0.00	0.00	1187.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNZCO 001001$	0.00000000	0.00	0.00	1257.19000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN40O 004000$	1450.39356848	11,615,296.00	16,846,750,614.40	1447.00000000	1418.00000000	1451.40000000	2.00-	1451.40000000	1451.40000000
PN40O 004001$	1451.82175246	11,615,296.00	16,863,339,394.14	1404.50000000	1419.32088000	1419.32088000	1.06	1419.32088000	1419.32088000
PZCDO 001000$	1699.54353000	2,400,000.00	4,078,904,472.00	1694.39072500	1699.54353000	1699.54353000	0.30	1699.54353000	1699.54353000
PZCDO 001001$	1701.17788600	2,400,000.00	4,082,826,926.40	1699.56147000 PP	1701.17788600 PP	1701.17788600	0.10	0.00000000	0.00000000
RB66O 001001$	0.00000000	0.00	0.00	1825.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RC3CO 001001$	0.00000000	0.00	0.00	1.02950000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TBC9O 001001$	1417.00000000	135,984.00	192,689,328.00	0.00000000 SC	1417.00000000	1417.00000000	0.00	1417.00000000	1417.00000000
TLCKO 001001$	1361.00000000	410,000.00	558,010,000.00	0.00000000 SC	1361.00000000	1361.00000000	0.00	1361.00000000	1361.00000000
T651O 002000$	1.03900000	1,000,000,000.00	1,039,000,000.00	1.03600000	1.03900000	1.03900000	0.29	1.03900000	1.03900000
T651O 002001$	1.04002480	1,000,000,000.00	1,040,024,800.00	1.03919320 PP	1.04002480 PP	1.04002480	0.08	0.00000000	0.00000000
VA1BP 004000$	1450.00000000	1,000,000.00	1,450,000,000.00	1450.00000000	1450.00000000	1450.00000000	0.00	1450.00000000	1450.00000000
VA1BP 004001$	1451.40034247	1,000,000.00	1,451,400,342.47	1454.49301370 PP	1451.40034247 PP	1451.40034247	0.21-	0.00000000	0.00000000
VSCIO 001001$	1370.50000000	110,000.00	150,755,000.00	0.00000000 SC	1370.50000000	1370.50000000	0.00	1370.50000000	1370.50000000
YMCWO 007000$	1435.00000000	130,000.00	186,550,000.00	1435.00000000 PP	1435.00000000 PP	1435.00000000	0.00	0.00000000	0.00000000
YMCWO 007001$	1412.12876561	1,375,976.00	1,943,055,290.40	1439.01014000	1390.00000000	1407.00000000	3.41-	1407.00000000	1436.25808000
YMCXO 003001D	0.00000000	0.00	0.00	1.05861000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM39O 001001D	0.00000000	0.00	0.00	1.07400000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	27,237,474,708.00	101,513,045,098.23
DOLARES	994,766.00	1,042,039.15
T. PESOS	27,238,469,474.00	103,005,965,522.69

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AL35 011000$	0.00000000	0.00	0.00	1115.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 011001$	0.00000000	0.00	0.00	1117.86387000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 004000$	1465.60000000	2,000,000.00	2,931,200,000.00	0.00000000 SC	1465.60000000	1465.60000000	0.00	1465.60000000	1465.60000000
BPOC7 004001$	0.00000000	0.00	0.00	1465.60000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D30A6 001$	0.00000000	0.00	0.00	1425.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D30E6 000$	1425.02000000	26,400,000.00	37,620,528,000.00	1426.00000000	1425.02000000	1425.02000000	0.07-	1425.02000000	1425.02000000
D30E6 000D	0.00000000	0.00	0.00	0.96000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D30E6 001$	1426.00000000	26,400,000.00	37,646,400,000.00	1428.95000000	1426.00000000	1426.00000000	0.21-	1426.00000000	1426.00000000
GD41 011000D	0.00000000	0.00	0.00	0.70000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M31G6 001001$	0.00000000	0.00	0.00	1.08000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S17A6 001000$	0.00000000	0.00	0.00	0.99756000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S17A6 001000D	0.00000000	0.00	0.00	0.00068000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S27F6 001001$	0.00000000	0.00	0.00	1.20900000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31G6 001001$	0.00000000	0.00	0.00	1.04250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001001$	1.36450000	4,000,000,000.00	5,458,000,000.00	0.00000000 SC	1.36450000	1.36450000	0.00	1.36450000	1.36450000
TTM26 001000$	1.42350000	23,884,791,008.00	33,999,999,999.88	1.42000000	1.42350000	1.42350000	0.25	1.42350000	1.42350000
TTS26 001001$	0.00000000	0.00	0.00	1.38750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV26 000$	0.00000000	0.00	0.00	1433.29468000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV26 001$	0.00000000	0.00	0.00	1440.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 001$	0.00000000	0.00	0.00	2.34100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30A7 001000$	1.07000000	56,074,766,356.00	60,000,000,000.92	0.00000000 SC	1.07000000	1.07000000	0.00	1.07000000	1.07000000
T30A7 001001$	0.00000000	0.00	0.00	1.07050000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30E6 001000$	0.00000000	0.00	0.00	1.36431000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30E6 001000D	0.00000000	0.00	0.00	0.00093000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001000$	1.25000000	48,000,000,000.00	60,000,000,000.00	0.00000000 SC	1.25000000	1.25000000	0.00	1.25000000	1.25000000
T30J6 001001$	1.25097600	48,000,000,000.00	60,046,848,000.00	0.00000000 SC	1.25097600	1.25097600	0.00	1.25097600	1.25097600
T30J7 001001$	0.00000000	0.00	0.00	1.00700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T31Y7 001001$	0.00000000	0.00	0.00	1.00750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	180,014,357,364.00	297,702,976,000.80
DOLARES	0.00	0.00
T. PESOS	180,014,357,364.00	297,702,976,000.80

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Hoy	Último Precio	Precio Mínimo	Precio Máximo
CP34O 004000D	1.02500000	275,478.00	282,364.95	1.02500000	1.02500000	1.02500000	1.02500000
CS47O 003001D	1.01000000	500,000.00	505,000.00	1.01000000	1.01000000	1.01000000	1.01000000
CS48O 002001D	1.01800000	600,000.00	610,800.00	1.01800000	1.01800000	1.01800000	1.01800000
CS50O 001000$	1.00700000	400,000.00	402,800.00	1.00700000	1.00700000	1.00700000	1.00700000
MIC3O 001000D	1.01250000	50,000.00	50,625.00	1.01250000	1.01250000	1.01250000	1.01250000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	400,000.00	402,800.00
DOLARES	1,425,478.00	1,448,789.95
T. PESOS	1,825,478.00	2,076,071,556.89

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AE38 011000$	1040.40000000	26,000,000.00	27,050,400,000.00	1056.46876200	1040.40000000	1040.40000000	1.52-	1040.40000000	1040.40000000
AE38 011001$	1041.51166027	26,000,000.00	27,079,303,167.02	0.00000000 SC	1041.51166027	1041.51166027	0.00	1041.51166027	1041.51166027
AE38 011003$	0.00000000	0.00	0.00	1059.89866743	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 011000$	786.25080000	17,000,000.00	13,366,263,600.00	785.43000000	786.25080000	786.25080000	0.10	786.25080000	786.25080000
AL30 011001$	787.09090359	17,000,000.00	13,380,545,361.03	0.00000000 SC	787.09090359	787.09090359	0.00	787.09090359	787.09090359
AL30 011003$	0.00000000	0.00	0.00	787.97995767	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 011000$	994.47750000	122,000,000.00	121,326,255,000.00	999.82108800	994.47750000	994.47750000	0.53-	994.47750000	994.47750000
AL35 011001$	995.54009240	122,000,000.00	121,455,891,272.80	0.00000000 SC	995.54009240	995.54009240	0.00	995.54009240	995.54009240
AL35 011003$	0.00000000	0.00	0.00	1003.06708249	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL41 011000$	944.10000000	8,000,000.00	7,552,800,000.00	0.00000000 SC	944.10000000	944.10000000	0.00	944.10000000	944.10000000
AL41 011001$	945.10876438	8,000,000.00	7,560,870,115.04	0.00000000 SC	945.10876438	945.10876438	0.00	945.10876438	945.10876438
BA37D 010000$	957.06000000	22,000,000.00	21,055,320,000.00	957.06000000	957.06000000	957.06000000	0.00	957.06000000	957.06000000
BA37D 010001$	958.08261205	22,000,000.00	21,077,817,465.10	0.00000000 SC	958.08261205	958.08261205	0.00	958.08261205	958.08261205
BA37D 010003$	0.00000000	0.00	0.00	960.16716740	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DICP 045000$	387.00000000	4,000,000.00	1,548,000,000.00	393.75000000	387.00000000	387.00000000	1.71-	387.00000000	387.00000000
DICP 045001$	387.37109589	4,000,000.00	1,549,484,383.56	0.00000000 SC	387.37109589	387.37109589	0.00	387.37109589	387.37109589
DICP 045003$	0.00000000	0.00	0.00	394.91506849	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 011000$	1020.30176700	87,000,000.00	88,766,253,729.00	1018.18417800	1020.30176700	1020.30176700	0.21	1020.30176700	1020.30176700
GD35 011001$	1021.39195245	87,000,000.00	88,861,099,863.15	0.00000000 SC	1021.39195245	1021.39195245	0.00	1021.39195245	1021.39195245
GD35 011003$	0.00000000	0.00	0.00	1021.48978965	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD46 011000$	901.17000000	6,000,000.00	5,407,020,000.00	0.00000000 SC	901.17000000	901.17000000	0.00	901.17000000	901.17000000
GD46 011001$	902.13289397	6,000,000.00	5,412,797,363.82	0.00000000 SC	902.13289397	902.13289397	0.00	902.13289397	902.13289397
M30A6 001000$	1.01008800	1,111,000,000.00	1,122,207,768.00	1.00238600 NR	1.01008800 NR	1.01008800	0.00	1.01008800	1.01008800
M30A6 001001$	1.01112354	1,111,000,000.00	1,123,358,255.84	0.00000000 SC	1.01111192 NR	1.01111192	0.00	1.01111192	1.01115344
M30A6 001003$	0.00000000	0.00	0.00	1.00568152 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M31G6 001000$	0.99371200	3,100,000,000.00	3,080,507,200.00	0.00000000 SC	0.99371200	0.99371200	0.00	0.99371200	0.99371200
M31G6 001001$	0.99471932	3,100,000,000.00	3,083,629,892.00	0.00000000 SC	0.99471932	0.99471932	0.00	0.99471932	0.99471932
S17A6 001000$	0.98350500	6,520,000,000.00	6,412,452,600.00	0.95705200	0.98350500	0.98350500	2.76	0.98350500	0.98350500
S17A6 001001$	0.98456611	6,520,000,000.00	6,419,371,078.40	0.00000000 SC	0.98456934	0.98456934	0.00	0.98452892	0.98456934
S17A6 001003$	0.00000000	0.00	0.00	0.96019847	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S27F6 001000$	0.00000000	0.00	0.00	1.17386100	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S27F6 001003$	0.00000000	0.00	0.00	1.17704490	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001000$	1.10475499	55,348,218,920.00	61,146,221,592.96	1.10391100	1.10475500	1.10475500	0.08	1.10475500	1.10475500
S29Y6 001001$	1.10588489	55,348,218,920.00	61,208,759,488.67	0.00000000 SC	1.10581435	1.10581435	0.00	1.10572355	1.10593542
S29Y6 001003$	0.00000000	0.00	0.00	1.10744956	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30A6 001000$	1.09921400	4,600,000,000.00	5,056,384,400.00	1.09385900	1.09921400	1.09921400	0.49	1.09921400	1.09921400
S30A6 001001$	1.10035839	4,600,000,000.00	5,061,648,594.00	0.00000000 SC	1.10035839	1.10035839	0.00	1.10035839	1.10035839
S30A6 001003$	0.00000000	0.00	0.00	1.09727544	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30O6 001000$	0.99512100	2,932,000,000.00	2,917,694,772.00	0.98697500	0.99512100	0.99512100	0.83	0.99512100	0.99512100
S30O6 001001$	0.99604747	2,932,000,000.00	2,920,411,208.40	0.00000000 SC	0.99602070	0.99612975	0.00	0.99602070	0.99612975
S30O6 001003$	0.00000000	0.00	0.00	0.98989536	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31G6 001000$	0.96107500	1,000,000,000.00	961,075,000.00	0.96570000 NR	0.96107500 NR	0.96107500	0.00	0.96107500	0.96107500
S31G6 001001$	0.96194392	1,000,000,000.00	961,943,920.00	0.00000000 SC	0.96194392 NR	0.96194392	0.00	0.96194392	0.96194392
S31G6 001003$	0.00000000	0.00	0.00	0.96863679 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001000$	1.22400000	224,562,928,220.00	274,865,024,141.28	1.21950000	1.22400000	1.22400000	0.37	1.22400000	1.22400000
TTD26 001001$	1.22526522	224,562,928,220.00	275,149,147,395.33	0.00000000 SC	1.22520723	1.22520723	0.00	1.22517370	1.22530784
TTD26 001003$	0.00000000	0.00	0.00	1.22330885	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTJ26 001000$	1.26082500	373,263,000,000.00	470,619,321,975.00	1.26088600	1.26082500	1.26082500	0.00	1.26082500	1.26082500
TTJ26 001001$	1.26216232	373,263,000,000.00	471,118,495,515.40	0.00000000 SC	1.26199947	1.26199947	0.00	1.26196492	1.26220673
TTJ26 001003$	0.00000000	0.00	0.00	1.26472048	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001000$	1.28250000	79,160,000,000.00	101,522,700,000.00	1.28020500	1.28250000	1.28250000	0.18	1.28250000	1.28250000
TTM26 001001$	1.28383772	79,160,000,000.00	101,628,594,338.80	0.00000000 SC	1.28376493	1.28376493	0.00	1.28376493	1.28387034
TTM26 001003$	0.00000000	0.00	0.00	1.28436128	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTS26 001000$	1.24097699	298,921,842,280.00	370,955,131,067.10	1.24053300	1.24097700	1.24097700	0.04	1.24097700	1.24097700
TTS26 001001$	1.24228216	298,921,842,280.00	371,345,273,108.29	0.00000000 SC	1.24215848	1.24215848	0.00	1.24213298	1.24233697
TTS26 001003$	0.00000000	0.00	0.00	1.24461146	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 011000$	10.28125000	1,384,000,000.00	14,229,250,000.00	10.28061400	10.28125000	10.28125000	0.01	10.28125000	10.28125000
TX26 011001$	10.29223545	1,384,000,000.00	14,244,453,862.80	0.00000000 SC	10.29223545	10.29223545	0.00	10.29223545	10.29223545
TX26 011003$	0.00000000	0.00	0.00	10.31399079	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 002000$	1.02870000	4,000,000,000.00	4,114,800,000.00	1.02600000	1.02870000	1.02870000	0.26	1.02870000	1.02870000
TY30P 002001$	1.02979916	4,000,000,000.00	4,119,196,640.00	0.00000000 SC	1.02979916	1.02979916	0.00	1.02979916	1.02979916
TY30P 002003$	0.00000000	0.00	0.00	1.02933099	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 000$	2.05815599	428,623,312,706.00	882,173,642,785.73	2.05012500	2.05815600	2.05815600	0.39	2.05815600	2.05815600
TZXD6 001$	2.05983541	428,623,312,706.00	882,893,478,210.18	0.00000000 SC	2.05928376	2.05928376	0.00	2.05928376	2.06041151
TZXD6 003$	0.00000000	0.00	0.00	2.05349507	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 000$	1.89874999	401,239,922,830.00	761,854,303,473.46	1.88912500	1.89875000	1.89875000	0.51	1.89875000	1.89885404
TZXD7 001$	1.90074230	393,867,922,830.00	748,641,424,148.85	0.00000000 SC	1.90062274	1.90062274	0.00	1.90062274	1.90083082
TZXD7 003$	0.00000000	0.00	0.00	1.89502528	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 000$	1.88480000	370,136,000,000.00	697,632,332,800.00	1.88337500	1.88480000	1.88480000	0.08	1.88480000	1.88490328
TZXM6 001$	1.88683651	366,136,000,000.00	690,838,774,652.68	0.00000000 SC	1.88678808	1.88681390	0.00	1.88676226	1.88691717
TZXM6 003$	0.00000000	0.00	0.00	1.88879293	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 000$	1.49625000	578,903,000,000.00	866,183,613,750.00	1.50510900	1.49625000	1.49625000	0.59-	1.49625000	1.49625000
TZXM7 001$	1.49784372	578,903,000,000.00	867,106,225,505.20	0.00000000 SC	1.49780774	1.49780774	0.00	1.49772575	1.49788973
TZXM7 003$	0.00000000	0.00	0.00	1.50943877	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	1.16943800	20,600,000,000.00	24,090,422,800.00	0.00000000 SC	1.16943800	1.16943800	0.00	1.16943800	1.16943800
TZXO6 001$	1.17068567	20,600,000,000.00	24,116,124,876.00	0.00000000 SC	1.17068754	1.17068754	0.00	1.17062346	1.17068754
TZX26 000$	3.03862500	319,842,000,000.00	971,879,897,250.00	3.02937500	3.03862500	3.03862500	0.31	3.03862500	3.03870825
TZX26 001$	3.04185805	280,842,000,000.00	854,281,500,705.30	0.00000000 SC	3.04195500	3.04195500	0.00	3.04178850	3.04195500
TZX26 003$	0.00000000	0.00	0.00	3.03684469	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 004$	0.00000000	0.00	0.00	3.02958249	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 000$	2.65985700	27,400,000,000.00	72,880,081,800.00	2.66309800	2.65985700	2.65985700	0.12-	2.65985700	2.65985700
TZX27 001$	2.66270542	27,400,000,000.00	72,958,128,584.00	0.00000000 SC	2.66277191	2.66277191	0.00	2.66269904	2.66277191
TZX27 003$	0.00000000	0.00	0.00	2.67174395	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 000$	2.43250000	2,000,000,000.00	4,865,000,000.00	2.44125000	2.43250000 NR	2.43250000	0.00	2.43250000	2.43250000
TZX28 001$	2.43516575	2,000,000,000.00	4,870,331,500.00	0.00000000 SC	2.43516575 NR	2.43516575	0.00	2.43516575	2.43516575
TZX28 007$	0.00000000	0.00	0.00	2.45950921	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001000$	1.37691700	96,520,000,000.00	132,900,028,840.00	1.37250800	1.37691700	1.37691700	0.32	1.37691700	1.37691700
T13F6 001001$	1.37834482	96,520,000,000.00	133,037,842,161.20	0.00000000 SC	1.37827506	1.37827506	0.00	1.37827506	1.37838823
T13F6 001003$	0.00000000	0.00	0.00	1.37532822	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30A7 001000$	0.98836300	9,510,000,000.00	9,399,332,130.00	0.98862800	0.98836300	0.98836300	0.03-	0.98836300	0.98836300
T30A7 001001$	0.98935136	9,510,000,000.00	9,408,731,433.60	0.00000000 SC	0.98935136	0.98935136	0.00	0.98935136	0.98935136
T30A7 001003$	0.00000000	0.00	0.00	0.99179703	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30E6 001000$	1.37094800	62,680,000,000.00	85,931,020,640.00	1.36597500	1.37094800	1.37094800	0.36	1.37094800	1.37094800
T30E6 001001$	1.37240417	62,680,000,000.00	86,022,293,569.20	0.00000000 SC	1.37241285	1.37241285	0.00	1.37233773	1.37241285
T30E6 001003$	0.00000000	0.00	0.00	1.37035360	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001000$	1.18418529	26,632,000,000.00	31,537,222,760.25	1.18108800	1.18417500	1.18417500	0.26	1.18417500	1.18423989
T30J6 001001$	1.18508517	18,182,000,000.00	21,547,218,679.52	0.00000000 SC	1.18508341	1.18508341	0.00	1.18508341	1.18537540
T30J6 001003$	0.00000000	0.00	0.00	1.18458273	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X29Y6 000$	0.96472500	23,140,000,000.00	22,323,736,500.00	0.96382300	0.96472500	0.96472500	0.09	0.96472500	0.96472500
X29Y6 001$	0.96574145	23,140,000,000.00	22,347,257,251.20	0.00000000 SC	0.96575580	0.96575580	0.00	0.96565008	0.96575580
X29Y6 003$	0.00000000	0.00	0.00	0.96659564	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X30N6 000$	0.85136600	128,000,000,000.00	108,974,848,000.00	0.84717500	0.85136600	0.85136600	0.49	0.85136600	0.85136600
X30N6 001$	0.85225726	128,000,000,000.00	109,088,930,319.09	0.00000000 SC	0.85227568	0.85227568	0.00	0.85213573	0.85228151
X30N6 003$	0.00000000	0.00	0.00	0.84992542	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	3,522,010,224,956.00	6,203,810,460,130.13
DOLARES	0.00	0.00
T. PESOS	7,044,020,449,912.00	12,407,620,920,260.25

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$	1.89061392	3,114,946,539,661.00	3,114,946,539,661.00	45.00000000	36.00000000	36.00000000	20.00-	27.75000000	36.50000000
CAARS 001$	1.89061392	3,114,946,539,661.00	3,117,847,612,573.36	0.00000000 SC	36.00000000	36.00000000	0.00	27.75000000	36.50000000
CAARS 003$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 000D	1.00350804	105,376,991.00	105,376,991.00	0.95000000	1.00000000	1.00000000	5.26	0.80000000	1.20000000
CAUSD 001D	1.00350804	105,376,991.00	105,379,888.22	0.00000000 SC	1.00000000	1.00000000	0.00	0.80000000	1.20000000
CAUSD 003D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	3,114,946,539,661.00	3,116,397,076,117.18
DOLARES	210,753,982.00	210,756,879.22
T. PESOS	6,230,103,833,304.00	6,534,743,699,508.00

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	1,527,914,910,588.23	5,738,564.03	874,965,299,970.00	1,536,136,501,348.50	0.24	54	29	29
O. Neg. Y FF (BIL)	101,513,045,098.23	1,042,039.15	27,238,469,474.00	103,005,965,522.69	0.26-	16	18	35
Títulos Públicos (GAR)	297,702,976,000.80	0.00	180,014,357,364.00	297,702,976,000.80	0.02-	1	2	25
O. Neg. Y FF (GAR)	402,800.00	1,448,789.95	1,825,478.00	2,076,071,556.89	0.00	0	0	5
Pases con Aforo -Ventas-	6,203,810,460,130.13	0.00	3,522,010,224,956.00	6,203,810,460,130.13	0.12	20	6	78
Cauciones (GAR)	3,116,397,076,117.18	105,378,439.61	3,115,051,916,652.00	3,267,371,849,754.00	0.00	1	1	4
TOTAL GENERAL DE VENTAS			14,356,344,235,502.00	20,881,286,134,197.13		92	56	176

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

General Information
Information for investors Relevant / Occasional Information (New) Amortization and Rent Payment (New)	Normativa MAE Comunicados Electrónicos Circulares OCT MAE Regulaciones	MPMAE (Mercado Primario) Anuncios, Prórrogas y Resultados	General Information SIOPEL (Nuevo)	List of Agents (New) List of Agents (New)

Information about Transactions

Traded volumes

Summary of Operations (NEW)

Detail Operations (NEW)

Informed
days of its conclusion Operations

Summary of Operations (NEW) OCT

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Information for investors

Normativa MAE

MPMAE (Mercado Primario)

General Information

List of Agents (New)

Further information and historical

Day Edition
19/01/2026

Índice

Resumen de Operaciones (19/01/2026)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

A3 Mercados S.A.

Matrícula CNV Nro. 13 - Mercado

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Mercado

Nosotros

Information about Transactions

Traded volumes

Summary of Operations (NEW)

Detail Operations (NEW)

Informed days of its conclusion Operations

Summary of Operations (NEW) OCT

General Information

Information for investors

Normativa MAE

MPMAE (Mercado Primario)

General Information

List of Agents (New)

Further information and historical

Day Edition 19/01/2026

Índice

Resumen de Operaciones (19/01/2026)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

A3 Mercados S.A.

Matrícula CNV Nro. 13 - Mercado

Contacto

Productos y Servicios

Mercado

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Informed
days of its conclusion Operations

Day Edition
19/01/2026