Productos Mercados Nosotros

MAE

Resumen de Operaciones (06/02/2026)

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
AL30 011000$	885.72640713	1,393,685.00	1,234,423,607.72	886.30000000	882.22129997	887.80000000	0.46-	887.80000000	887.80000000
AL30 011000D	0.59729696	865,908.00	517,204.21	0.60530000	0.58879130	0.61150000	2.73-	0.59682000	0.61150000
AL30 011001$	889.42050075	3,665,870.00	3,260,499,931.11	884.20160000	889.81450000 PP	889.42050075	0.63	0.00000000	0.00000000
AL30 011001D	0.61161013	454,000.00	277,671.00	0.60250000	0.61150000	0.61150000	1.49	0.61150000	0.61200000
AL35 011000$	0.00000000	0.00	0.00	1150.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 011000D	0.78650000	1,200,000.00	943,800.00	0.78550000	0.78650000	0.78650000	0.13	0.78650000	0.78650000
AL35 011001D	0.00000000	0.00	0.00	0.78650000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BDC28 033000$	1.14924120	3,206,845,000.00	3,685,438,415.00	1.14599366	1.14746518	1.14746518	0.13	1.14746518	1.17500000
BDC28 033001$	1.15158542	3,206,845,000.00	3,692,955,964.90	1.14687366	1.15001161	1.14979657	0.27	1.14979657	1.14979657
BDC33 001000D	1.08700000	1,200,000.00	1,304,400.00	0.00000000 SC	1.08700000	1.08700000	0.00	1.08700000	1.08700000
BPOB7 004000$	0.00000000	0.00	0.00	1475.40000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 004000D	0.99332999	2,336,116.00	2,320,534.10	0.98943350	0.99333000	0.99333000	0.39	0.99333000	0.99333000
BPOB7 004001$	1483.00000000	2,000,000.00	2,966,000,000.00	0.00000000 SC	1483.00000000	1483.00000000	0.00	1483.00000000	1483.00000000
BPOB7 004001D	1.00026129	3,336,116.00	3,336,987.70	0.98956900 PP	1.01550000	1.01550000	2.62	1.01550000	1.01550000
BPOC7 004000$	1465.00000000	3,485,185.00	5,105,796,025.00	1467.00000000 PP	1465.00000000 PP	1465.00000000	0.14-	0.00000000	0.00000000
BPOC7 004001$	1464.63876699	3,485,185.00	5,104,537,061.16	1466.87942500	1464.63876700	1464.63876700	0.15-	1464.63876700	1464.63876700
BPOC7 004001D	1.00522500	500,000.00	502,612.50	0.00000000 SC	1.00522500	1.00522500	0.00	1.00522500	1.00522500
BPY26 007001$	0.00000000	0.00	0.00	1063.73187798	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
COD7P 003000$	1.38510804	1,800,000,000.00	2,493,194,472.00	1.38191638	1.38510804	1.38510804	0.23	1.38510804	1.38510804
COD7P 003001$	1.38759126	1,800,000,000.00	2,497,664,268.00	1.38298027	1.38818184	1.38759126	0.38	1.38759126	1.38759126
COY27 004000$	1.80031325	1,475,000,000.00	2,655,462,043.75	1.79595867 PP	1.80031325 PP	1.80031325	0.24	0.00000000	0.00000000
COY27 004001$	1.80467839	1,475,000,000.00	2,661,900,625.25	1.79746432	1.80467839	1.80467839	0.40	1.80467839	1.80467839
CO35D 001000$	1447.50000000	6,430,000.00	9,307,425,000.00	0.00000000 SC	1447.50000000	1447.50000000	0.00	1447.50000000	1447.50000000
CO35D 001001$	0.00000000	0.00	0.00	1475.43333333	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DICP 045000$	441.55004243	10,037,682.00	4,432,138,913.00	439.00000000	442.00000000	442.00000000	0.68	441.00000000	442.00000000
DICP 045001$	442.95914432	18,037,682.00	7,989,956,184.36	439.32473969 PP	443.50000000	443.50000000	0.95	443.50000000	443.50000000
D27F6 000$	1433.92175921	20,089,317.00	28,806,508,774.06	1430.00000000 PP	1427.60688344	1430.00000000	0.17-	1430.00000000	1437.75000000
D27F6 001$	1435.72177934	19,850,000.00	28,499,077,320.00	1440.00000000	1425.00000000	1425.00000000	1.04-	1425.00000000	1438.18452000
D30A6 000$	1410.39029572	14,516,490.00	20,473,916,624.00	1429.00000000	1410.00000000	1410.00000000	1.33-	1410.00000000	1412.00000000
D30A6 001$	1413.51931302	18,866,490.00	26,668,147,984.05	1429.00000000	1412.88364791	1415.00000000	1.13-	1408.50000000	1415.00000000
GD30 011000$	913.00000000	500,000.00	456,500,000.00	0.00000000 SC	913.00000000 PP	913.00000000	0.00	0.00000000	0.00000000
GD30 011001$	0.00000000	0.00	0.00	912.49447461 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 011001D	0.62885465	1,942,516.00	1,221,560.23	0.60750000	0.61942732	0.62891000	1.96	0.62860500	0.62891000
GD35 011000$	1150.00000000	2,500,000.00	2,875,000,000.00	1155.60000000 PP	1150.00000000 PP	1150.00000000	0.48-	0.00000000	0.00000000
GD35 011001$	1157.44956736	9,500,000.00	10,995,770,890.00	1150.96411000	1159.15000000	1152.78835600	0.71	1152.78835600	1152.78835600
GD35 011001D	0.00000000	0.00	0.00	0.78459500	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 011000$	1209.11000000	1,242,236.00	1,501,999,969.96	1211.55500000 PP	1208.90070000	1209.11000000	0.22-	1209.11000000	1209.11000000
GD38 011000D	0.82915000	844.00	699.80	0.82700000	0.82915000	0.82915000	0.26	0.82915000	0.82915000
GD38 011001$	0.00000000	0.00	0.00	1210.99829839 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 011001D	0.00000000	0.00	0.00	0.82591528	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 011000$	1079.79694999	46,305.00	49,999,997.76	1081.18400000 PP	1079.79695000 PP	1079.79694999	0.13-	0.00000000	0.00000000
GD41 011000D	0.72429010	3,056,617.00	2,213,877.44	0.73600000	0.74315000	0.74315000	0.97	0.72400000	0.74315000
GD41 011001$	1079.96192301	771,802.00	833,516,772.10	1084.40020000	1084.26420000	1079.78242000	0.01-	1079.78242000	1079.78242000
GD41 011001D	0.72796493	3,782,114.00	2,753,246.36	0.73970000 PP	0.72140000	0.72140000	2.47-	0.72140000	0.72140000
M27F6 001000$	0.00000000	0.00	0.00	1.21000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M30A6 001000$	1.07800000	5,013,549,452.00	5,404,606,309.25	1.07400000	1.07800000	1.07800000	0.37	1.07800000	1.07800000
M30A6 001001$	1.08036569	5,013,549,452.00	5,416,466,863.19	1.07481509 PP	1.08036569 PP	1.08036569	0.52	0.00000000	0.00000000
M31G6 001000$	1.09632367	2,780,546,711.00	3,048,379,195.25	1.09300000	1.09700000	1.09700000	0.37	1.09600000	1.09700000
M31G6 001001$	1.09874221	2,780,546,711.00	3,055,104,060.96	1.09384000 PP	1.09939000 PP	1.09874221	0.51	0.00000000	0.00000000
PBM27 001000$	1.02046830	5,683,500,000.00	5,799,831,583.05	1.01970000	1.02046830	1.02046830	0.08	1.02046830	1.02046830
PBM27 001001$	1.02267420	5,683,500,000.00	5,812,368,815.70	1.02046830 PP	1.02267420 PP	1.02267420	0.22	0.00000000	0.00000000
PMD26 004000$	1.02361400	4,740,000,000.00	4,851,930,360.00	1.02283780	1.02361400	1.02361400	0.08	1.02361400	1.02361400
PMD26 004001$	1.02586030	4,740,000,000.00	4,862,577,822.00	1.02361400 PP	1.02586030 PP	1.02586030	0.22	0.00000000	0.00000000
PMJ26 004000$	1.02461560	2,900,000,000.00	2,971,385,240.00	1.02383860	1.02461560	1.02461560	0.08	1.02461560	1.02461560
PMJ26 004001$	1.02686410	2,900,000,000.00	2,977,905,890.00	1.02461560 PP	1.02686410 PP	1.02686410	0.22	0.00000000	0.00000000
SFN27 005000$	1.04155350	500,000,000.00	520,776,750.00	1.04078360	1.04155350	1.04155350	0.07	1.04155350	1.04155350
SFN27 005001$	1.04379640	500,000,000.00	521,898,200.00	1.04155350 PP	1.04379640 PP	1.04379640	0.22	0.00000000	0.00000000
S16M6 001000$	1.01213109	79,601,641,560.00	80,567,296,630.28	1.00987500	1.01167500	1.01170000	0.18	1.01000000	1.01300000
S16M6 001001$	1.01388781	147,663,335,760.00	149,714,057,410.60	1.01040487	1.01370000	1.01370000	0.33	1.00320469	1.01400000
S17A6 001000$	1.03204360	45,971,870,450.00	47,444,974,950.97	1.03260000	1.03550000	1.03680000	0.28	1.03000000	1.03680000
S17A6 001001$	1.03673151	514,862,170,450.00	533,773,835,436.95	1.03384000	1.03771143	1.03630000	0.37	1.03249740	1.03775540
S27F6 001000$	1.23686361	23,868,157,572.00	29,521,655,754.89	1.23500000	1.23829222	1.23680000	0.27	1.23600000	1.23930000
S27F6 001001$	1.23973718	52,522,514,493.00	65,114,114,059.76	1.23575573	1.24050000	1.24050000	0.38	1.23935000	1.24100000
S29Y6 001000$	1.19599360	37,927,837,463.00	45,361,451,174.11	1.20000000	1.20000000	1.20000000	0.00	1.19000000	1.20000000
S29Y6 001001$	1.19874586	34,427,837,463.00	41,270,227,664.67	1.20092383	1.19266526	1.19288534	0.69-	1.19288534	1.19288534
S30A6 001000$	1.18000000	9,000,000,000.00	10,620,000,000.00	1.18370000	1.18000000 PP	1.18000000	0.31-	0.00000000	0.00000000
S30A6 001001$	1.18201813	10,106,232,343.00	11,945,749,900.19	1.18480000	1.17516000	1.18286110	0.81-	1.18286110	1.18286110
S30O6 001000$	1.07031529	18,286,571,034.00	19,572,396,716.72	1.08100000	1.08000000	1.08000000	0.09-	1.08000000	1.08000000
S30O6 001001$	1.07290064	18,286,571,034.00	19,619,673,912.46	1.08180000	1.08230800	1.07259438	0.05	1.07259438	1.07259438
S31G6 001000$	1.06066865	186,941,560.00	198,283,053.40	1.05800000	1.06200000	1.06200000	0.38	1.06000000	1.06200000
S31G6 001001$	1.06281524	1,024,441,656.00	1,088,792,205.88	1.05878259 PP	1.06300000 PP	1.06281524	0.40	0.00000000	0.00000000
S31L6 001000$	1.00600000	35,624,523.00	35,838,270.13	1.00600000	1.00600000	1.00600000	0.00	1.00600000	1.00600000
S31L6 001001$	1.00801575	3,885,624,523.00	3,916,770,739.22	1.00600000 PP	1.00810000	1.00810000	0.21	1.00810000	1.00810000
TO26P 019000$	0.94000000	3,160,647,631.00	2,971,008,773.14	0.00000000 SC	0.94000000	0.94000000	0.00	0.94000000	0.94000000
TTD26 001000$	1.38450000	938,967,137.00	1,300,000,001.17	1.38000000	1.38450000	1.38450000	0.33	1.38450000	1.38450000
TTD26 001001$	1.38745899	938,967,137.00	1,302,778,404.93	1.38100000	1.38745900 PP	1.38745899	0.47	0.00000000	0.00000000
TTJ26 001000$	1.43900000	501,113,230.00	721,101,937.97	1.43300000	1.43900000	1.43900000	0.42	1.43900000	1.43900000
TTJ26 001001$	1.44070174	1,691,113,230.00	2,436,389,787.64	1.43500000	1.44100000	1.44100000	0.42	1.43920000	1.44100000
TTM26 001000$	1.45900000	1,500,000,000.00	2,188,500,000.00	1.45800000	1.45900000	1.45900000	0.07	1.45900000	1.45900000
TTM26 001001$	1.46195773	3,213,407,563.00	4,697,866,057.10	1.45950000	1.46150000	1.46250000	0.14	1.46250000	1.46250000
TTS26 001000$	1.41165656	3,280,551,600.00	4,631,012,214.41	1.41050000	1.41200000	1.41200000	0.11	1.40900000	1.41200000
TTS26 001001$	1.41640574	3,961,403,339.00	5,610,954,448.51	1.40500000	1.42000000	1.42000000	1.07	1.42000000	1.42000000
TX26 011000$	12.02292292	239,486,254.00	2,879,324,773.08	11.95333333	12.04000000	12.04000000	0.73	12.02000000	12.04000000
TX26 011001$	12.05062855	969,486,254.00	11,682,918,731.93	12.00500000	12.05000000	12.04000000	0.37	12.04000000	12.04000000
TY30P 002001$	1.16250000	5,000,000,000.00	5,812,500,000.00	0.00000000 SC	1.16250000 PP	1.16250000	0.00	0.00000000	0.00000000
TZXD6 000$	2.39210459	382,441,675.00	914,840,486.60	2.38400000	2.39240000	2.39240000	0.35	2.39200000	2.39240000
TZXD6 001$	2.39724929	282,441,675.00	677,083,107.68	2.38500000	2.39724929 PP	2.39724929	0.51	0.00000000	0.00000000
TZXD7 000$	2.19469827	5,800,000,000.00	12,729,250,000.00	2.19000000 PP	2.20250000	2.20250000	0.57	2.20250000	2.20250000
TZXD7 000D	0.00149000	113,150,000.00	168,593.50	0.00000000 SC	0.00149000	0.00149000	0.00	0.00149000	0.00149000
TZXD7 001$	2.20129467	6,200,000,000.00	13,648,027,000.00	2.18500000	2.20400000	2.20100000	0.87	2.19531000	2.20100000
TZXM6 000$	2.03886650	9,888,432,428.00	20,161,193,700.51	2.03500000	2.03900000	2.03900000	0.20	2.03800000	2.04000000
TZXM6 001$	2.04282908	9,363,432,428.00	19,127,892,074.72	2.03633333	2.04100000	2.04300000	0.23	2.04147125	2.04300000
TZXM7 000$	0.00000000	0.00	0.00	1.74450000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 001$	1.75660000	125,000,000.00	219,575,000.00	1.74750000	1.75600000	1.75600000	0.49	1.75600000	1.75900000
TZXO6 001$	0.00000000	0.00	0.00	1.36240000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 000$	3.37296671	1,103,280,562.00	3,721,328,616.18	3.37450000 PP	3.37100000	3.37100000	0.10-	3.37100000	3.37100000
TZX26 001$	3.37909679	2,590,280,562.00	8,752,808,742.90	3.36750000	3.38045842	3.38100000	0.38	3.37800000	3.38100000
TZX27 000$	3.08000000	1,000,000,000.00	3,080,000,000.00	3.06000000 PP	3.08000000 PP	3.08000000	0.65	0.00000000	0.00000000
TZX27 001$	3.08746795	1,000,000,000.00	3,087,467,950.00	3.06256537	3.08746795	3.08746795	0.81	3.08746795	3.08746795
TZX28 000$	2.83000000	21,782,603,367.00	61,644,767,528.61	2.80400000	2.83000000	2.83000000	0.93	2.83000000	2.83000000
TZX28 001$	2.83358843	192,612,603,367.00	545,784,844,896.96	2.82800000	2.84000000	2.81681329	0.42	2.81681329	2.81681329
TZX28 001D	0.00000000	0.00	0.00	0.00191700	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001000$	1.44191143	13,551,906,093.00	19,540,648,412.01	1.44040000	1.44239333	1.44220000	0.14	1.44200000	1.44230000
T13F6 001001$	1.44528004	12,797,080,101.00	18,495,364,500.33	1.44160000	1.44520000	1.44520000	0.25	1.44520000	1.44550000
T15E7 001000$	1.20000000	7,000,000,000.00	8,400,000,000.00	1.20000000 PP	1.20000000 PP	1.20000000	0.00	0.00000000	0.00000000
T15E7 001001$	1.20290959	7,000,000,000.00	8,420,367,130.00	1.20100603	1.20290959	1.20290959	0.16	1.20290959	1.20290959
T30A7 001000$	1.08137226	73,964,881,352.00	79,983,571,206.41	1.08100000	1.08057863	1.08600000	0.04-	1.08000000	1.08600000
T30A7 001001$	1.08350598	71,803,617,352.00	77,799,649,135.94	1.08120599	1.08600000	1.08600000	0.44	1.08261863	1.08740780
T30J6 001000$	1.27672794	29,404,667,298.00	37,541,760,361.97	1.27239497	1.27000000	1.27000000	0.19-	1.27000000	1.28000000
T30J6 001001$	1.27945758	32,904,667,298.00	42,100,126,056.69	1.27328390	1.27800000	1.27900000	0.37	1.27307932	1.27900000
T30J7 001001$	1.04500000	476,500,000.00	497,942,500.00	0.00000000 SC	1.04500000	1.04500000	0.00	1.04500000	1.04500000
T31Y7 001000$	1.02160218	28,682,359,445.00	29,301,961,055.44	1.02500000	1.02072596	1.02000000	0.42-	1.02000000	1.03000000
T31Y7 001001$	1.02635268	42,639,631,966.00	43,763,300,742.52	1.02580000	1.02700000	1.02700000	0.12	1.02247315	1.03387390
X29Y6 000$	1.04673445	36,675,193,250.00	38,389,188,285.95	1.04900000	1.04400000	1.04400000	0.48-	1.04400000	1.04700000
X29Y6 001$	1.04883606	39,475,193,250.00	41,403,006,320.72	1.04874000	1.04700000	1.04700000	0.17-	1.04700000	1.04941000
X30N6 000$	0.98396036	5,087,244,898.00	5,005,647,328.53	0.98000000	0.98600000	0.98600000	0.61	0.98600000	0.98600000
X30N6 001$	0.98630009	8,390,000,000.00	8,275,057,780.00	0.98400000	0.98750000	0.98750000	0.36	0.98311638	0.98800000
X31L6 000$	0.98940000	1,817,854,250.00	1,798,584,994.95	0.97560820	0.98940000	0.98940000	1.41	0.98940000	0.98940000
X31L6 001$	0.98444873	4,627,854,250.00	4,555,885,262.40	0.97635662 PP	0.97950000	0.97950000	0.32	0.97950000	0.98070000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,747,816,982,381.00	2,488,311,675,120.71
DOLARES	131,824,231.00	15,561,186.84
T. PESOS	1,747,948,806,612.00	2,510,573,337,840.95

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AFCKO 001000D	1.00000000	200,000.00	200,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BF36O 003001$	1.05690000	1,000,000,000.00	1,056,900,000.00	0.00000000 SC	1.05690000	1.05690000	0.00	1.05690000	1.05690000
BPCLO 004000$	0.00000000	0.00	0.00	1.06000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPCLO 004001$	0.00000000	0.00	0.00	1.06081316 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BYCUO 002001$	1502.50000000	200,000.00	300,500,000.00	1485.00000000 PP	1502.50000000	1502.50000000	1.18	1502.50000000	1502.50000000
BYCWO 001001$	0.00000000	0.00	0.00	1494.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BYCXO 001001$	0.00000000	0.00	0.00	1484.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CACDO 001001D	1.02050000	415,000.00	423,507.50	0.00000000 SC	1.02050000	1.02050000	0.00	1.02050000	1.02050000
CF82B 001000$	0.89103000	1,005,348,380.00	895,795,567.03	0.89103000 PP	0.89103000 PP	0.89103000	0.00	0.00000000	0.00000000
CF82B 001001$	0.89403000	1,005,348,380.00	898,811,612.17	0.89208000	0.89403000	0.89403000	0.22	0.89403000	0.89403000
CF82C 001000$	0.58000000	680,435,246.00	394,652,442.68	0.60000000 PP	0.58000000 PP	0.58000000	3.33-	0.00000000	0.00000000
CF82C 001001$	0.58195000	680,435,246.00	395,979,291.40	0.60071000	0.58195000	0.58195000	3.12-	0.58195000	0.58195000
CF84B 001000$	0.80002000	676,000,020.00	540,813,536.00	0.80002000 PP	0.80002000 PP	0.80002000	0.00	0.00000000	0.00000000
CF84B 001001$	0.80272000	676,000,020.00	542,638,736.05	0.80096000	0.80272000	0.80272000	0.22	0.80272000	0.80272000
CIC6O 008001$	0.00000000	0.00	0.00	1466.15200000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CP31O 001000$	1361.00000000	600,000.00	816,600,000.00	1360.00000000	1361.00000000	1361.00000000	0.07	1361.00000000	1361.00000000
CP31O 001001$	1363.98674250	600,000.00	818,392,045.50	1361.03210960 PP	1363.98674250 PP	1363.98674250	0.22	0.00000000	0.00000000
CP35O 006001$	0.00000000	0.00	0.00	1460.50000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CS38O 008000$	1579.00000000	1,354,115.00	2,138,147,585.00	1578.00000000	1579.00000000	1579.00000000	0.06	1579.00000000	1579.00000000
CS38O 008001$	1578.20474531	1,681,815.00	2,654,248,413.74	1559.07500000	1560.60000000	1560.60000000	0.10	1560.60000000	1560.60000000
CS51O 001000$	1506.00000000	1,000,000.00	1,506,000,000.00	1505.00000000	1506.00000000	1506.00000000	0.07	1506.00000000	1506.00000000
CS51O 001001$	1509.24305750	1,000,000.00	1,509,243,057.50	1506.11328770 PP	1509.24305750 PP	1509.24305750	0.21	0.00000000	0.00000000
DHSHO 002000$	1584.24772879	2,574,546.00	4,078,718,653.19	1583.01601222	1584.24772879	1584.24772880	0.08	1584.24772880	1584.24772880
DHSHO 002001$	1587.90668998	2,574,546.00	4,088,138,817.08	1584.23471770	1587.76345663	1587.90668999	0.22	1587.90668999	1587.90668999
GLS1P 005001$	0.00000000	0.00	0.00	0.70000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GN46O 007000$	1431.57925912	5,592,000.00	8,005,391,217.04	1433.98269600	1435.02380700	1435.02380700	0.07	1435.02380700	1435.02380700
GN46O 007001$	1434.95405690	5,592,000.00	8,024,263,086.23	1435.02380700	1438.09043300	1434.58270998	0.21	1434.58270998	1434.58270998
HA12L 002001$	0.00000000	0.00	0.00	1424.64000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
HBCAO 001000D	1.03700000	98,360.00	101,999.32	0.00000000 SC	1.03700000	1.03700000	0.00	1.03700000	1.03700000
HJCAO 008000$	1468.76221300	500,000.00	734,381,106.50	1467.69662500	1468.76221300	1468.76221300	0.07	1468.76221300	1468.76221300
HJCAO 008001$	1471.90093800	500,000.00	735,950,469.00	1468.76221300 PP	1471.90093800 PP	1471.90093800	0.21	0.00000000	0.00000000
ICC4O 001001$	1.06812000	750,000,000.00	801,090,000.00	0.00000000 SC	1.06880000	1.07220000	0.00	1.07220000	1.07220000
LR7AO 001000$	1.01000000	3,468,138,777.00	3,502,820,164.77	1.01000000	1.01000000	1.01000000	0.00	1.01000000	1.01000000
LR7AO 001001$	1.01224136	3,468,138,777.00	3,510,593,546.98	1.01077479 PP	1.01224136 PP	1.01224136	0.15	0.00000000	0.00000000
LUC3O 016000$	1258.00000000	660,000.00	830,280,000.00	1258.00000000	1258.00000000	1258.00000000	0.00	1258.00000000	1258.00000000
LUC3O 016001$	1260.70900820	660,000.00	832,067,945.41	1258.93057530 PP	1260.70900820 PP	1260.70900820	0.14	0.00000000	0.00000000
LUC4O 001000$	1422.00000000	1,000,000.00	1,422,000,000.00	1420.00000000	1422.00000000	1422.00000000	0.14	1422.00000000	1422.00000000
LUC4O 001001$	1425.06216990	1,000,000.00	1,425,062,169.90	1425.00000000	1425.06216990 PP	1425.06216990	0.00	0.00000000	0.00000000
MSSEO 003001$	0.00000000	0.00	0.00	1525.23000000	0.00000000 SC	0.00000000	0.00	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$	1548.42863013	806,563.00	1,248,905,241.21	1546.18520547 PP	1548.42863013 PP	1548.42863013	0.15	0.00000000	0.00000000
M329A 008000$	0.50000000	1,000,000,000.00	500,000,000.00	0.50000000	0.50000000	0.50000000	0.00	0.50000000	0.50000000
M329A 008001$	0.50112000	1,000,000,000.00	501,120,000.00	0.50039000	0.50112000	0.50112000	0.15	0.50112000	0.50112000
M329B 001000$	0.83017000	670,000,000.00	556,213,900.00	0.83019000 PP	0.83017000 PP	0.83017000	0.00	0.00000000	0.00000000
M329B 001001$	0.83290000	670,000,000.00	558,043,000.00	0.83110000	0.83290000	0.83290000	0.22	0.83290000	0.83290000
M333B 001000$	0.82160000	1,295,853,700.00	1,064,673,399.92	0.82161000 PP	0.82160000 PP	0.82160000	0.00	0.00000000	0.00000000
M333B 001001$	0.82430000	1,295,853,700.00	1,068,172,204.91	0.82251000	0.82430000	0.82430000	0.22	0.82430000	0.82430000
M335B 001000$	0.90070999	1,277,646,075.00	1,150,788,596.21	0.90073000 PP	0.90071000 PP	0.90070999	0.00	0.00000000	0.00000000
M335B 001001$	0.90366999	1,277,646,075.00	1,154,570,428.59	0.90172000	0.90367000	0.90367000	0.22	0.90367000	0.90367000
M343B 001000$	0.80006999	1,397,959,496.00	1,118,465,453.96	0.80006000 PP	0.80007000 PP	0.80006999	0.00	0.00000000	0.00000000
M343B 001001$	0.80270000	1,397,959,496.00	1,122,142,087.43	0.80094000	0.80270000	0.80270000	0.22	0.80270000	0.80270000
PFC2O 002001$	0.00000000	0.00	0.00	1497.37890000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNRCO 010000$	0.00000000	0.00	0.00	1259.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PNZCO 001001$	1296.68000000	850,000.00	1,102,178,000.00	0.00000000 SC	1296.68000000	1296.68000000	0.00	1296.68000000	1296.68000000
PN40O 004000$	1398.85630432	8,348,296.00	11,678,066,490.00	1459.00000000	1400.00000000	1400.00000000	4.04-	1393.13100000	1400.00000000
PN40O 004001$	1403.07232879	6,958,296.00	9,762,992,573.19	1460.10724109 PP	1403.07232879 PP	1403.07232879	3.91-	0.00000000	0.00000000
PVC4O 001000$	1.06990000	600,000,000.00	641,940,000.00	0.00000000 SC	1.06990000	1.06990000	0.00	1.06990000	1.06990000
PZCDO 001000$	1724.49385399	1,588,167.00	2,738,784,230.62	1723.24273300	1724.49385400	1724.49385400	0.07	1724.49385400	1724.49385400
PZCDO 001001$	1728.21530070	1,588,167.00	2,744,694,509.47	1724.49385400 PP	1728.17907400 PP	1728.21530070	0.21	0.00000000	0.00000000
TTCDO 001001D	0.00000000	0.00	0.00	1.05950000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY37O 001000$	1.00000000	250,000,000.00	250,000,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
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$	1453.21780822	1,000,000.00	1,453,217,808.22	1451.11232877 PP	1453.21780822 PP	1453.21780822	0.15	0.00000000	0.00000000
VSCIO 001001$	1349.34350000	35,000.00	47,227,022.50	0.00000000 SC	1348.67175000	1349.34350000	0.00	1349.34350000	1349.34350000
VSCJO 001001$	1337.37000000	2,500,000.00	3,343,425,000.00	0.00000000 SC	1337.37000000 PP	1337.37000000	0.00	0.00000000	0.00000000
WNCNO 003001$	1.08830000	1,000,000,000.00	1,088,300,000.00	0.00000000 SC	1.08830000 PP	1.08830000	0.00	0.00000000	0.00000000
YCAMO 018001$	1523.29050000	513,000.00	781,448,026.50	0.00000000 SC	1523.29050000 PP	1523.29050000	0.00	0.00000000	0.00000000
YMCWO 007000$	1415.66500000	1,600,000.00	2,265,064,000.00	1415.00000000	1406.32000000	1406.32000000	0.61-	1406.32000000	1417.00000000
YMCWO 007001$	1405.06281015	2,889,660.00	4,060,153,800.00	1416.06221920 PP	1405.15000000	1405.30000000	0.77-	1405.00000000	1405.30000000
YM34O 003001$	0.00000000	0.00	0.00	1540.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	26,600,336,122.00	107,156,205,070.90
DOLARES	713,360.00	725,506.82
T. PESOS	26,601,049,482.00	108,194,107,147.01

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$	0.00000000	0.00	0.00	1170.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 011001$	884.41000000	6,779,660.00	5,995,999,100.60	0.00000000 SC	884.41000000	884.41000000	0.00	884.41000000	884.41000000
AL30 011001D	0.59000000	6,779,660.00	3,999,999.40	0.00000000 SC	0.59000000	0.59000000	0.00	0.59000000	0.59000000
BA37D 010000D	0.77000000	6,000,000.00	4,620,000.00	0.00000000 SC	0.77000000	0.77000000	0.00	0.77000000	0.77000000
BA37D 010001$	1154.23000000	2,597,402.00	2,997,999,310.46	0.00000000 SC	1154.23000000	1154.23000000	0.00	1154.23000000	1154.23000000
BA37D 010001D	0.77036170	7,298,701.00	5,622,639.77	0.00000000 SC	0.77000000	0.77000000	0.00	0.77000000	0.77044000
PARP 044001$	318.00000000	288,000.00	91,584,000.00	0.00000000 SC	318.00000000	318.00000000	0.00	318.00000000	318.00000000
S16M6 001000$	1.01180000	40,000,000,000.00	40,472,000,000.00	0.00000000 SC	1.01180000	1.01180000	0.00	1.01180000	1.01180000
S16M6 001001$	1.01357770	14,440,000,000.00	14,636,062,000.00	1.01060000	1.01350000	1.01350000	0.29	1.01350000	1.01360000
S17A6 001001$	1.03625348	8,600,000,000.00	8,911,780,000.00	0.00000000 SC	1.03625000	1.03625000	0.00	1.03610000	1.03640000
S27F6 001001$	1.23950000	2,000,000,000.00	2,479,000,000.00	0.00000000 SC	1.23950000	1.23950000	0.00	1.23950000	1.23950000
S29Y6 001001$	1.19789444	36,000,000,000.00	43,124,200,000.00	0.00000000 SC	1.19950000	1.19950000	0.00	1.19700000	1.19950000
S31L6 001001$	1.00792727	33,000,000,000.00	33,261,600,000.00	1.00800000	1.00804615	1.00820000	0.00	1.00750000	1.00850000
TTJ26 001000$	0.00000000	0.00	0.00	1.43550000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTJ26 001001$	1.44000000	2,000,000,000.00	2,880,000,000.00	1.43571428	1.44000000	1.44000000	0.30	1.44000000	1.44000000
TTM26 001001$	1.46200000	16,000,000,000.00	23,392,000,000.00	0.00000000 SC	1.46200000	1.46200000	0.00	1.46200000	1.46200000
TTS26 001001$	1.41650000	4,000,000,000.00	5,666,000,000.00	0.00000000 SC	1.41650000	1.41650000	0.00	1.41650000	1.41650000
TZX28 001$	2.82331000	1,064,000,000.00	3,004,001,840.00	0.00000000 SC	2.82331000	2.82331000	0.00	2.82331000	2.82331000
T13F6 001000$	1.44243333	6,000,000,000.00	8,654,600,000.00	0.00000000 SC	1.44230000	1.44230000	0.00	1.44230000	1.44250000
T13F6 001001$	1.44446787	20,161,333,334.00	29,122,398,360.95	1.44150000	1.43904000	1.43904000	0.17-	1.43904000	1.44562000
T13F6 001001D	0.00095999	2,083,333,334.00	2,000,000.00	0.00000000 SC	0.00096000	0.00096000	0.00	0.00096000	0.00096000
T30A7 001001$	1.08640000	10,000,000,000.00	10,864,000,000.00	0.00000000 SC	1.08700000	1.08700000	0.00	1.08600000	1.08700000
T30J6 001000D	0.00000000	0.00	0.00	0.00087000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001001$	1.27740000	5,000,000,000.00	6,387,000,000.00	0.00000000 SC	1.27800000	1.27800000	0.00	1.27650000	1.27800000
T30J7 001000$	0.00000000	0.00	0.00	1.03680000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J7 001001$	0.00000000	0.00	0.00	1.03750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T31Y7 001000$	1.03150000	9,112,942,320.00	9,400,000,003.08	1.03000000	1.03150000	1.03150000	0.15	1.03150000	1.03150000
X29Y6 000D	0.00069000	2,000,000,000.00	1,380,000.00	0.00000000 SC	0.00069000	0.00069000	0.00	0.00069000	0.00069000
X29Y6 001D	0.00069039	2,000,000,000.00	1,380,780.00	0.00000000 SC	0.00069039	0.00069039	0.00	0.00069039	0.00069039

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	207,387,940,716.00	251,340,224,615.09
DOLARES	6,103,411,695.00	19,003,419.17
T. PESOS	213,491,352,411.00	278,526,307,042.08

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Hoy	Último Precio	Precio Mínimo	Precio Máximo
CACDO 001001D	1.01500000	680,000.00	690,200.00	1.01500000	1.01500000	1.01500000	1.01500000
CS48O 002001D	1.03350000	1,230,000.00	1,271,205.00	1.03350000	1.03350000	1.03350000	1.03350000
JNC6O 001001D	1.04400000	4,000,000.00	4,176,000.00	1.04400000	1.04400000	1.04400000	1.04400000
VSCJO 001001$	1325.77000000	2,000,000.00	2,651,540,000.00	1325.77000000	1325.77000000	1325.77000000	1325.77000000
YFCMO 001001D	1.05800000	1,200,000.00	1,269,600.00	1.05800000	1.05800000	1.05800000	1.05800000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	2,000,000.00	2,651,540,000.00
DOLARES	7,110,000.00	7,407,005.00
T. PESOS	9,110,000.00	13,247,919,875.94

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$	1051.65348300	26,000,000.00	27,342,990,558.00	1050.30000000	1051.65348300	1051.65348300	0.13	1051.65348300	1051.65348300
AE38 011001$	0.00000000	0.00	0.00	1051.06254658	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 011003$	1053.94407072	26,000,000.00	27,402,545,838.72	0.00000000 SC	1053.94407072	1053.94407072	0.00	1053.94407072	1053.94407072
AL30 011000$	795.78144000	18,000,000.00	14,324,065,920.00	791.10000000	795.78144000	795.78144000	0.59	795.78144000	795.78144000
AL30 011001$	0.00000000	0.00	0.00	791.67436027	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 011003$	797.51471738	18,000,000.00	14,355,264,912.84	0.00000000 SC	797.51471738	797.51471738	0.00	797.51471738	797.51471738
AL35 011000$	1062.53240000	4,000,000.00	4,250,129,600.00	1054.91047500 NR	1062.53240000 NR	1062.53240000	0.00	1062.53240000	1062.53240000
AL35 011001$	0.00000000	0.00	0.00	1055.67636891 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 011003$	1064.84668290	4,000,000.00	4,259,386,731.60	0.00000000 SC	1064.84668290 NR	1064.84668290	0.00	1064.84668290	1064.84668290
AL41 011000$	966.60000000	8,000,000.00	7,732,800,000.00	970.20000000	966.60000000	966.60000000	0.37-	966.60000000	966.60000000
AL41 011001$	0.00000000	0.00	0.00	970.90439178	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL41 011003$	968.70533425	8,000,000.00	7,749,642,674.00	0.00000000 SC	968.70533425	968.70533425	0.00	968.70533425	968.70533425
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$	0.00000000	0.00	0.00	957.75485178	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BA37D 010003$	959.14455534	22,000,000.00	21,101,180,217.48	0.00000000 SC	959.14455534	959.14455534	0.00	959.14455534	959.14455534
DICP 045000$	395.39226600	33,000,000.00	13,047,944,778.00	394.65000000	395.39226600	395.39226600	0.19	395.39226600	395.39226600
DICP 045001$	0.00000000	0.00	0.00	394.92030822	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DICP 045003$	396.24656933	33,000,000.00	13,076,136,788.15	0.00000000 SC	396.24533835	396.24533835	0.00	396.24533835	396.25346285
D27F6 000$	1296.00000000	3,000,000.00	3,888,000,000.00	0.00000000 SC	1296.00000000	1296.00000000	0.00	1296.00000000	1296.00000000
D27F6 003$	1298.66301370	3,000,000.00	3,895,989,041.10	0.00000000 SC	1298.66301370	1298.66301370	0.00	1298.66301370	1298.66301370
GD35 011000$	1035.86769900	87,000,000.00	90,120,489,813.00	1044.92958900	1035.86769900	1035.86769900	0.87-	1035.86769900	1035.86769900
GD35 011001$	0.00000000	0.00	0.00	1045.68823651	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 011003$	1038.12390399	87,000,000.00	90,316,779,647.13	0.00000000 SC	1038.12390399	1038.12390399	0.00	1038.12390399	1038.12390399
GD46 011000$	927.90000000	6,000,000.00	5,567,400,000.00	916.38000000	927.90000000	927.90000000	1.26	927.90000000	927.90000000
GD46 011001$	0.00000000	0.00	0.00	917.04531699	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD46 011003$	929.92104247	6,000,000.00	5,579,526,254.82	0.00000000 SC	929.92104247	929.92104247	0.00	929.92104247	929.92104247
M31G6 001000$	1.01180200	320,000,000.00	323,776,640.00	1.00950800 NR	1.01180200 NR	1.01180200	0.00	1.01180200	1.01180200
M31G6 001001$	0.00000000	0.00	0.00	1.01025476 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M31G6 001003$	1.01404737	320,000,000.00	324,495,158.40	0.00000000 SC	1.01404737 NR	1.01404737	0.00	1.01404737	1.01404737
S16M6 001000$	0.98514500	36,000,000,000.00	35,465,220,000.00	0.98424200	0.98514500	0.98514500	0.09	0.98514500	0.98514500
S16M6 001001$	0.00000000	0.00	0.00	0.98491614	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16M6 001003$	0.98723449	36,000,000,000.00	35,540,441,719.52	0.00000000 SC	0.98718951	0.98718951	0.00	0.98718951	0.98727048
S17A6 001000$	1.00799400	28,000,000,000.00	28,223,832,000.00	1.00698000	1.00799400	1.00799400	0.10	1.00799400	1.00799400
S17A6 001001$	0.00000000	0.00	0.00	1.00753177	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S17A6 001003$	1.01002675	28,000,000,000.00	28,280,749,020.00	0.00000000 SC	1.00944385	1.00944385	0.00	1.00944385	1.01010664
S27F6 001000$	1.20486200	70,920,000,000.00	85,448,813,040.00	1.20354000	1.20486200	1.20486200	0.11	1.20486200	1.20486200
S27F6 001001$	0.00000000	0.00	0.00	1.20439732	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S27F6 001003$	1.20733487	70,920,000,000.00	85,624,189,579.60	0.00000000 SC	1.20713968	1.20713968	0.00	1.20713968	1.20746153
S29Y6 001000$	1.14087951	82,704,000,000.00	94,355,299,132.00	1.13762500	1.14087800	1.14087800	0.29	1.14087800	1.14094051
S29Y6 001001$	0.00000000	0.00	0.00	1.13845095	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001003$	1.14336293	78,704,000,000.00	89,987,236,042.72	0.00000000 SC	1.14336293	1.14336293	0.00	1.14336293	1.14336293
S30A6 001000$	1.15518000	64,706,000,000.00	74,747,077,080.00	1.15645300	1.15518000	1.15518000	0.11-	1.15518000	1.15518000
S30A6 001001$	0.00000000	0.00	0.00	1.15724509	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30A6 001003$	1.15761867	64,706,000,000.00	74,904,874,045.48	0.00000000 SC	1.15769608	1.15769608	0.00	1.15745871	1.15769608
S30O6 001000$	1.00067729	28,982,000,000.00	29,001,629,243.22	0.00000000 SC	1.00066500	1.00066500	0.00	1.00066500	1.00069242
S30O6 001003$	1.00282397	3,000,000,000.00	3,008,471,910.00	0.00000000 SC	1.00282397	1.00282397	0.00	1.00282397	1.00282397
S31G6 001000$	0.00000000	0.00	0.00	0.97892800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001000$	1.24290183	298,959,267,024.00	371,577,021,597.72	1.24552000	1.24290000	1.24290000	0.21-	1.24290000	1.24296810
TTD26 001001$	0.00000000	0.00	0.00	1.24637310	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001003$	1.24549655	282,847,267,024.00	352,285,297,870.31	0.00000000 SC	1.24494312	1.24494312	0.00	1.24494312	1.24560714
TTJ26 001000$	1.29150570	96,082,758,152.00	124,091,430,266.94	1.29105000	1.29150000	1.29150000	0.03	1.29149999	1.29157077
TTJ26 001001$	0.00000000	0.00	0.00	1.29189007	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTJ26 001003$	1.29393724	80,592,758,152.00	104,281,971,714.89	0.00000000 SC	1.29373978	1.29373978	0.00	1.29373977	1.29431299
TTM26 001000$	1.31355000	78,062,000,000.00	102,538,340,100.00	1.31321900	1.31355000	1.31355000	0.03	1.31355000	1.31355000
TTM26 001001$	0.00000000	0.00	0.00	1.31417243	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001003$	1.31608997	78,062,000,000.00	102,736,615,604.47	0.00000000 SC	1.31589820	1.31589820	0.00	1.31589820	1.31638403
TTS26 001000$	1.26450000	101,756,000,000.00	128,670,462,000.00	1.26810000	1.26450000	1.26450000	0.28-	1.26450000	1.26450000
TTS26 001001$	0.00000000	0.00	0.00	1.26889908	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTS26 001003$	1.26724359	101,756,000,000.00	128,949,639,444.18	0.00000000 SC	1.26712427	1.26712427	0.00	1.26712427	1.26725418
TX26 011000$	10.50437500	2,800,000,000.00	29,412,250,000.00	10.45960700	10.50437500	10.50437500	0.43	10.50437500	10.50437500
TX26 011001$	0.00000000	0.00	0.00	10.46705768	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 011003$	10.52595933	2,800,000,000.00	29,472,686,124.00	0.00000000 SC	10.52595933	10.52595933	0.00	10.52595933	10.52595933
TY30P 002000$	1.03046400	39,000,000,000.00	40,188,096,000.00	1.04850000	1.03046400	1.03046400	1.72-	1.03046400	1.03046400
TY30P 002001$	0.00000000	0.00	0.00	1.04926124	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 002003$	1.03268726	39,000,000,000.00	40,274,803,140.00	0.00000000 SC	1.03268726	1.03268726	0.00	1.03268726	1.03268726
TZXD6 000$	2.08687538	589,172,000,000.00	1,229,528,546,199.99	2.07900000	2.08687500	2.08687500	0.38	2.08687500	2.08698935
TZXD6 001$	0.00000000	0.00	0.00	2.08013918	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 003$	2.09060183	585,172,000,000.00	1,223,361,654,787.33	0.00000000 SC	2.09030548	2.09030548	0.00	2.09030548	2.09137750
TZXD7 000$	1.91187499	362,658,378,066.00	693,357,486,564.91	1.89930500	1.91187500	1.91187496	0.66	1.91187496	1.91197976
TZXD7 001$	0.00000000	0.00	0.00	1.90039775	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 003$	1.91569814	346,658,378,066.00	664,092,811,982.21	0.00000000 SC	1.91517495	1.91505705	0.00	1.91505705	1.91603922
TZXM6 000$	1.93451600	81,949,000,000.00	158,531,651,684.00	1.93258700	1.93451600	1.93451600	0.10	1.93451600	1.93451600
TZXM6 001$	0.00000000	0.00	0.00	1.93375185	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 003$	1.93858009	81,949,000,000.00	158,864,699,875.47	0.00000000 SC	1.93833203	1.93833203	0.00	1.93833203	1.93880904
TZXM7 000$	1.52906300	174,560,000,000.00	266,913,237,280.00	1.53343800	1.52906300	1.52906300	0.29-	1.52906300	1.52906300
TZXM7 001$	0.00000000	0.00	0.00	1.53436226	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 003$	1.53215236	174,560,000,000.00	267,452,517,295.20	0.00000000 SC	1.53214207	1.53214207	0.00	1.53182788	1.53233059
TZXO6 000$	1.19210000	4,000,000,000.00	4,768,400,000.00	1.18737500	1.19210000	1.19210000	0.40	1.19210000	1.19210000
TZXO6 001$	0.00000000	0.00	0.00	1.18817201	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 003$	1.19454952	4,000,000,000.00	4,778,198,080.00	0.00000000 SC	1.19454952	1.19454952	0.00	1.19454952	1.19454952
TZX26 000$	3.11494001	203,312,000,000.00	633,304,683,434.60	3.10753800	3.11493800	3.11493800	0.24	3.11493800	3.11510868
TZX26 001$	0.00000000	0.00	0.00	3.10941104	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 003$	3.12081855	176,050,000,000.00	549,420,106,700.16	0.00000000 SC	3.12082651	3.12082651	0.00	3.11513002	3.12178660
TZX26 004$	3.11513002	19,262,000,000.00	60,003,634,445.24	0.00000000 SC	3.11513002	3.11513002	0.00	3.11513002	3.11513002
TZX27 000$	2.67974400	54,000,000,000.00	144,706,176,000.00	2.67988400	2.67974400	2.67974400	0.01-	2.67974400	2.67974400
TZX27 001$	0.00000000	0.00	0.00	2.68182967	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 003$	2.68558070	54,000,000,000.00	145,021,357,800.00	0.00000000 SC	2.68558070	2.68558070	0.00	2.68558070	2.68558070
TZX28 000$	2.47450000	6,643,302,000.00	16,438,850,799.00	2.45656300	2.47450000	2.47450000	0.73	2.47450000	2.47450000
TZX28 001$	0.00000000	0.00	0.00	2.45834653	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 003$	2.47983252	6,643,302,000.00	16,474,276,359.82	0.00000000 SC	2.47983882	2.47887275	0.00	2.47887275	2.47983882
T13F6 001000$	1.40556199	134,832,154,402.00	189,514,952,511.27	1.40230500	1.40556000	1.40556000	0.23	1.40556000	1.40563702
T13F6 001001$	0.00000000	0.00	0.00	1.40315022	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T13F6 001003$	1.40832593	127,832,154,402.00	180,029,338,221.41	0.00000000 SC	1.40798604	1.40798604	0.00	1.40798604	1.40862143
T15E7 001000$	0.00000000	0.00	0.00	1.11098800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15E7 001001$	0.00000000	0.00	0.00	1.11178700	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001000$	1.20962000	20,012,000,000.00	24,206,915,440.00	1.21536800	1.20962000	1.20962000	0.47-	1.20962000	1.20962000
T30J6 001001$	0.00000000	0.00	0.00	1.21625039	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001003$	1.21220440	20,012,000,000.00	24,258,634,521.80	0.00000000 SC	1.21220494	1.21131015	0.00	1.21131015	1.21220494
T30J7 001000$	0.95737500	630,000,000.00	603,146,250.00	0.96107500	0.95737500	0.95737500	0.38-	0.95737500	0.95737500
T30J7 001001$	0.00000000	0.00	0.00	0.96165428	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J7 001003$	0.95920356	630,000,000.00	604,298,246.40	0.00000000 SC	0.95910614	0.95910614	0.00	0.95910614	0.95926352
T31Y7 001000$	0.94887737	104,066,000,000.00	98,745,872,948.00	0.95367500	0.94886500	0.94886500	0.50-	0.94886500	0.94889100
T31Y7 001001$	0.00000000	0.00	0.00	0.95434127	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T31Y7 001003$	0.95091221	5,000,000,000.00	4,754,561,050.00	0.00000000 SC	0.95091221	0.95091221	0.00	0.95091221	0.95091221
X29Y6 000$	0.99630300	4,000,000,000.00	3,985,212,000.00	0.98954400	0.99630300	0.99630300	0.68	0.99630300	0.99630300
X29Y6 001$	0.00000000	0.00	0.00	0.99026244	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X29Y6 003$	0.99835020	4,000,000,000.00	3,993,400,800.00	0.00000000 SC	0.99835020	0.99835020	0.00	0.99835020	0.99835020
X30N6 000$	0.86100000	128,000,000,000.00	110,208,000,000.00	0.85705400	0.86100000	0.86100000	0.46	0.86100000	0.86100000
X30N6 001$	0.00000000	0.00	0.00	0.85767624	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X30N6 003$	0.86287533	128,000,000,000.00	110,448,042,240.00	0.00000000 SC	0.86287533	0.86287533	0.00	0.86287533	0.86287533

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	2,698,508,859,644.00	4,791,575,487,382.55
DOLARES	0.00	0.00
T. PESOS	5,397,017,719,288.00	9,583,150,974,765.10

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$	25.34420782	3,655,974,209,877.00	3,655,974,209,877.00	25.99000000	14.00000000	14.00000000	46.13-	14.00000000	26.75000000
CAARS 001$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAARS 003$	25.34420782	3,655,974,209,877.00	3,663,589,917,014.51	0.00000000 SC	14.00000000	14.00000000	0.00	14.00000000	26.75000000
CAUSD 000D	1.15765019	161,163,819.00	161,163,819.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.50000000
CAUSD 001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 003D	1.15765019	161,163,819.00	161,179,153.58	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.50000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	3,655,974,209,877.00	3,659,782,063,445.76
DOLARES	322,327,638.00	322,342,972.58
T. PESOS	7,312,270,747,392.00	7,780,704,437,691.75

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	2,488,311,675,120.71	15,561,186.84	1,747,948,806,612.00	2,510,573,337,840.95	0.24	71	23	25
O. Neg. Y FF (BIL)	107,156,205,070.90	725,506.82	26,601,049,482.00	108,194,107,147.01	0.86-	27	6	37
Títulos Públicos (GAR)	251,340,224,615.09	19,003,419.17	213,491,352,411.00	278,526,307,042.08	0.02	3	1	25
O. Neg. Y FF (GAR)	2,651,540,000.00	7,407,005.00	9,110,000.00	13,247,919,875.94	0.00	0	0	5
Pases con Aforo -Ventas-	4,791,575,487,382.55	0.00	2,698,508,859,644.00	4,791,575,487,382.55	0.18	20	11	79
Cauciones (GAR)	3,659,782,063,445.76	161,171,486.29	3,656,135,373,696.00	3,890,352,218,845.88	0.00	0	1	5
TOTAL GENERAL DE VENTAS			14,697,338,785,185.00	20,274,397,084,362.83		121	42	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) (7)	Summary of Operations (NEW) OCT Summary of Operations OCT (NEW)

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

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Summary of Operations (NEW)

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days of its conclusion Operations

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Detail Operations (NEW)

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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 06/02/2026

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Matrícula CNV Nro. 13 - Mercado

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