Productos Mercados Nosotros

MAE

Resumen de Operaciones (27/02/2026)

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
AE38 011001$	0.00000000	0.00	0.00	1141.50000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL29 011000D	0.60100000	83,195.00	50,000.19	0.00000000 SC	0.61001500	0.60100000	0.00	0.60100000	0.60100000
AL29 011001D	0.62100000	200,000.00	124,200.00	0.00000000 SC	0.62100000	0.62100000	0.00	0.62100000	0.62100000
AL30 011000$	871.36654598	17,094,069.00	14,895,199,861.31	872.30000000	877.62240000	857.00000000	0.61	857.00000000	880.16450000
AL30 011000D	0.58800000	34,013,606.00	20,000,000.32	0.61000000	0.58800000	0.58800000	3.61-	0.58800000	0.58800000
AL30 011001$	877.81052631	190,000.00	166,784,000.00	873.30600000	876.20000000	878.00000000	0.33	878.00000000	878.00000000
AL30 011001D	0.59155242	21,682,392.00	12,826,271.63	0.59050000	0.59960000	0.60920000	1.54	0.59050000	0.60920000
AO27 001001D	1.00900000	712,631.00	719,044.67	0.00000000 SC	1.00900000	1.00900000	0.00	1.00900000	1.00900000
BDC28 034000$	1.06019276	3,206,000,000.00	3,398,978,000.00	1.05900000	1.05900000	1.06000000	0.00	1.06000000	1.06300000
BDC28 034001$	1.06052086	3,206,000,000.00	3,400,029,907.60	1.05973256	1.06111064	1.06021745	0.13	1.06021745	1.06021745
BPOB7 004000$	1469.82000000	1,156,862.00	1,700,378,904.84	1456.52500000	1469.82000000	1469.82000000	0.91	1469.82000000	1469.82000000
BPOB7 004000D	1.01500000	41,880.00	42,508.20	0.00000000 SC	1.01500000 PP	1.01500000	0.00	0.00000000	0.00000000
BPOB7 004001D	1.01500000	1,714,887.00	1,740,610.30	0.00000000 SC	1.01500000 PP	1.01500000	0.00	0.00000000	0.00000000
BPOB8 002000$	0.00000000	0.00	0.00	1280.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB8 002001$	0.00000000	0.00	0.00	1279.93333333	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 004000$	0.00000000	0.00	0.00	1441.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 004001D	1.01000000	2,500,000.00	2,525,000.00	1.00900000	1.01000000	1.01000000	0.10	1.01000000	1.01000000
BPOD7 004000$	1460.00000000	4,500,000.00	6,570,000,000.00	1460.00000000	1460.00000000	1460.00000000	0.00	1460.00000000	1460.00000000
BPOD7 004001$	1463.18000000	4,500,000.00	6,584,310,000.00	1461.02000000	1463.00000000	1463.18000000	0.14	1463.18000000	1463.18000000
BPOD7 004001D	1.00900000	800,000.00	807,200.00	1.00850000	1.00900000	1.00900000	0.05	1.00900000	1.00900000
COD7P 003000$	1.40100000	1,800,000,000.00	2,521,800,000.00	1.40150000	1.40200000	1.40100000	0.04	1.40100000	1.40100000
COD7P 003001$	1.40594053	1,800,000,000.00	2,530,692,954.00	1.40246955	1.40479450	1.40594053	0.17	1.40594053	1.40594053
COY27 004000$	1.80000000	1,475,000,000.00	2,655,000,000.00	1.81200000	1.81200000	1.80000000	0.00	1.80000000	1.80000000
COY27 004001$	1.82782290	1,475,000,000.00	2,696,038,777.50	1.81325391	1.81561282	1.82782290	0.13	1.82782290	1.82782290
DICP 045000$	455.05151492	4,256,980.00	1,937,145,198.00	453.50000000	456.00000000	456.00000000	0.55	455.00000000	456.00000000
DICP 045001$	455.82647949	4,037,682.00	1,840,482,371.40	453.78850049	455.82647950 PP	455.82647949	0.45	0.00000000	0.00000000
D27F6 000$	0.00000000	0.00	0.00	1376.20000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D30A6 000$	1404.94194274	12,401,551.00	17,423,459,155.00	1395.00000000	1405.00000000	1405.00000000	0.72	1405.00000000	1405.00000000
D30A6 001$	1406.24997415	40,651,551.00	57,166,242,543.04	1402.58576107	1408.50000000	1408.50000000	0.42	1399.50000000	1409.50000000
ERF25 017000$	0.00000000	0.00	0.00	666.57000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
ERL26 003001$	1.05000000	2,000,000,000.00	2,100,000,000.00	0.00000000 SC	1.05000000 PP	1.05000000	0.00	0.00000000	0.00000000
GD30 011000$	895.12667999	190,096.00	170,160,001.36	907.01354558 PP	895.12668000 PP	895.12667999	1.31-	0.00000000	0.00000000
GD30 011000D	0.62185458	345,740.00	215,000.00	0.63250527	0.61498568	0.61034000	2.77-	0.61034000	0.63126000
GD30 011001D	0.61900000	8,000,000.00	4,952,000.00	0.00000000 SC	0.63000000 PP	0.61900000	0.00	0.00000000	0.00000000
GD35 011000$	1129.50000000	2,500,000.00	2,823,750,000.00	1131.00000000 PP	1129.50000000 PP	1129.50000000	0.13-	0.00000000	0.00000000
GD35 011001$	1125.12150363	5,500,000.00	6,188,168,270.00	1131.82113700	1119.50000000	1119.50000000	1.09-	1119.50000000	1131.86730800
GD35 011001D	0.00000000	0.00	0.00	0.79250000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 011001D	0.82250000	4,000,000.00	3,290,000.00	0.00000000 SC	0.82300000	0.82300000	0.00	0.82200000	0.82300000
GD41 011000$	1054.92000000	183,616.00	193,700,190.72	1047.00000000	1054.92000000	1054.92000000	0.76	1054.92000000	1054.92000000
GD41 011000D	0.00000000	0.00	0.00	0.72398053 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M30A6 001000$	1.10800000	465,376,900.00	515,637,605.20	1.10350000	1.10800000	1.10800000	0.41	1.10800000	1.10800000
M30A6 001001$	1.11002629	465,376,900.00	516,580,598.41	1.10400000	1.11002630 PP	1.11002629	0.55	0.00000000	0.00000000
M31G6 001000$	1.13500000	1,756,734,616.00	1,993,893,789.16	1.13050000	1.13500000	1.13500000	0.40	1.13500000	1.13500000
M31G6 001001$	1.13707569	1,756,734,616.00	1,997,540,243.20	1.12900000	1.13707569 PP	1.13707569	0.72	0.00000000	0.00000000
PBM27 001000$	1.03925360	5,683,500,000.00	5,906,597,835.60	1.03855650	1.03925360	1.03925360	0.07	1.03925360	1.03925360
PBM27 001001$	1.04114990	5,683,500,000.00	5,917,375,456.65	1.03925360 PP	1.04114990 PP	1.04114990	0.18	0.00000000	0.00000000
PMD26 004000$	1.04252330	4,740,000,000.00	4,941,560,442.00	1.04183260	1.04252330	1.04252330	0.07	1.04252330	1.04252330
PMD26 004001$	1.04442980	4,740,000,000.00	4,950,597,252.00	1.04252330 PP	1.04442980 PP	1.04442980	0.18	0.00000000	0.00000000
PMJ26 004000$	1.04354350	2,900,000,000.00	3,026,276,150.00	1.04285210	1.04354350	1.04354350	0.07	1.04354350	1.04354350
PMJ26 004001$	1.04545190	2,900,000,000.00	3,031,810,510.00	1.04354350 PP	1.04545190 PP	1.04545190	0.18	0.00000000	0.00000000
PR17 001001$	7.64000000	40,000,000.00	305,600,000.00	7.59000000	7.64000000	7.64000000	0.66	7.64000000	7.64000000
SFD34 001000$	1434.98206000	100,000.00	143,498,206.00	1433.94098000	1434.98206000	1434.98206000	0.07	1434.98206000	1434.98206000
SFD34 001001$	1437.81271000	100,000.00	143,781,271.00	1434.95259500	1437.69476500	1437.81271000	0.19	1437.81271000	1437.81271000
SFN27 006000$	0.97137970	500,000,000.00	485,689,850.00	0.97074410	0.97137970	0.97137970	0.07	0.97137970	0.97137970
SFN27 006001$	0.97315210	500,000,000.00	486,576,050.00	0.97137970 PP	0.97315210 PP	0.97315210	0.18	0.00000000	0.00000000
SF27D 019001D	0.68718000	3,000,000.00	2,061,540.00	0.00000000 SC	0.68716000	0.68716000	0.00	0.68716000	0.68720000
S16M6 001000$	1.03385219	38,000,693,308.00	39,287,100,134.94	1.03150000	1.03379765	1.03360000	0.22	1.03300000	1.03952000
S16M6 001001$	1.03501191	68,764,085,396.00	71,171,647,772.98	1.03142682	1.03480000	1.03500000	0.33	1.03470000	1.03696000
S17A6 001000$	1.06059594	101,523,422,472.00	107,675,330,212.21	1.05635000	1.05700000	1.05700000	0.06	1.04750000	1.07000000
S17A6 001000D	0.00070938	1,419,122,639.00	1,006,711.40	0.00071876	0.00070938	0.00070939	1.31-	0.00070939	0.00070939
S17A6 001001$	1.06322402	80,727,614,891.00	85,831,539,924.27	1.05732122	1.05866839	1.06060000	0.13	1.05847700	1.07233000
S27F6 001000$	0.00000000	0.00	0.00	1.25769090	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001000$	1.22899525	41,540,587,638.00	51,053,185,000.92	1.22600000	1.23168343	1.23200000	0.46	1.22220000	1.23500000
S29Y6 001001$	1.23120003	36,145,000,000.00	44,501,725,205.75	1.22556125	1.23000000	1.23000000	0.36	1.22900000	1.23157585
S30A6 001000$	1.21585952	9,845,000,000.00	11,970,137,000.00	1.21140000	1.21460000	1.21460000	0.26	1.21420000	1.22000000
S30A6 001001$	1.21617970	39,300,000,000.00	47,795,862,400.00	1.21191694	1.21530000	1.21545000	0.28	1.21545000	1.21854860
S30N6 001000$	0.00000000	0.00	0.00	1.04000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30N6 001001$	1.04800000	1,500,000,000.00	1,572,000,000.00	1.04400000	1.04800000	1.04800000	0.38	1.04800000	1.04800000
S30O6 001000$	1.12000000	17,710,000,000.00	19,835,200,000.00	1.11635334	1.12315780	1.12700000	0.61	1.12700000	1.12700000
S30O6 001001$	1.12182001	23,460,000,000.00	26,317,897,454.00	1.11250000	1.12150000	1.12234740	0.81	1.12234740	1.12234740
S31G6 001001$	0.00000000	0.00	0.00	1.09400000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L6 001000$	1.04340000	300,000,000.00	313,020,000.00	0.00000000 SC	1.04340000	1.04340000	0.00	1.04340000	1.04340000
S31L6 001001$	1.04200000	13,600,000,000.00	14,171,200,000.00	1.03986956	1.04200000	1.04200000	0.20	1.04200000	1.04200000
TTD26 001000$	1.43800000	6,258,692,629.00	9,000,000,000.50	1.44000000	1.43800000	1.43800000	0.14-	1.43800000	1.43800000
TTD26 001001$	1.43900227	27,908,692,629.00	40,160,672,079.77	1.44000000	1.43835714	1.44150000	0.11-	1.43760000	1.44150000
TTJ26 001000$	1.48200000	530,291,742.00	785,892,361.64	1.47970000	1.48200000 PP	1.48200000	0.16	0.00000000	0.00000000
TTJ26 001001$	1.48341301	9,322,546,710.00	13,829,187,144.47	1.48150000	1.48500000	1.48500000	0.24	1.48200000	1.48550000
TTM26 001000$	1.49392971	13,922,493,017.00	20,799,226,059.95	1.49000000	1.49400000	1.49400000	0.27	1.49240000	1.49500000
TTM26 001001$	1.49639020	18,992,493,017.00	28,420,180,468.24	1.48450000	1.49644642	1.49650000	0.80	1.49600000	1.49650000
TTS26 001000$	1.46213891	7,481,919,579.00	10,939,605,742.46	1.45900000	1.46300000	1.45900000	0.27	1.45900000	1.46000000
TTS26 001000D	0.00000000	0.00	0.00	0.00099002	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTS26 001001$	1.46281730	10,054,763,997.00	14,708,282,724.54	1.46200000	1.46552520	1.46552520	0.24	1.45950000	1.46552520
TX26 011000$	12.42000000	153,389,601.00	1,905,098,844.42	12.37000000	12.42000000	12.42000000	0.40	12.42000000	12.42000000
TX26 011001$	12.43827624	1,068,389,601.00	13,288,924,990.23	12.40000000	12.43500000	12.43500000	0.28	12.43500000	12.45000000
TX28 011001$	0.00000000	0.00	0.00	17.45000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 002000D	0.00000000	0.00	0.00	0.00081228	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 002001$	0.00000000	0.00	0.00	1.19000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV26 001$	0.00000000	0.00	0.00	1419.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV27 000$	1244.89000000	8,000,000.00	9,959,120,000.00	0.00000000 SC	1244.89000000	1244.89000000	0.00	1244.89000000	1244.89000000
TZXD6 000$	2.49386990	3,903,803,468.00	9,735,577,999.49	2.46000000	2.47550000	2.47550000	0.63	2.47500000	2.50000000
TZXD6 001$	2.48518549	12,071,000,000.00	29,998,674,056.00	2.45890000	2.47500000	2.47500000	0.65	2.47500000	2.50545000
TZXD7 000$	2.26500000	1,700,000,000.00	3,850,500,000.00	2.25200000	2.26500000 PP	2.26500000	0.58	0.00000000	0.00000000
TZXD7 001$	2.27153393	4,120,264,317.00	9,359,320,222.59	2.25750000	2.27875000	2.27750000	0.94	2.26974719	2.28000000
TZXM6 000$	2.08999876	9,467,615,070.00	19,787,303,842.91	2.08750000	2.09100000	2.09100000	0.17	2.08700000	2.09250000
TZXM6 001$	2.09420538	11,437,732,070.00	23,952,960,107.20	2.08818869	2.09400000	2.09400000	0.28	2.08896606	2.09506730
TZXM7 001$	1.81951700	1,904,780,220.00	3,465,780,000.40	1.80000000 PP	1.82009090	1.82100000	1.12	1.81800000	1.82100000
TZXO6 001$	1.41514285	14,000,000,000.00	19,812,000,000.00	1.40493333	1.41600000	1.41600000	0.79	1.41500000	1.41600000
TZX26 000$	3.48000000	312,900,000.00	1,088,892,000.00	3.44858000	3.48000000	3.48000000	0.91	3.48000000	3.48000000
TZX26 001$	3.48350728	21,270,000,000.00	74,094,200,000.00	3.47250000	3.49212500	3.49200000	0.57	3.48050000	3.49250000
TZX27 000$	3.22500000	1,000,000,000.00	3,225,000,000.00	3.19900000 PP	3.22500000 PP	3.22500000	0.81	0.00000000	0.00000000
TZX27 001$	3.23175925	1,000,000,000.00	3,231,759,250.00	3.20132256	3.23175925	3.23175925	0.95	3.23175925	3.23175925
TZX28 000$	2.91070973	26,341,442,422.00	76,672,292,930.85	2.89500000	2.92000000	2.90700000	0.86	2.90700000	2.91000000
TZX28 001$	2.91063796	27,956,442,422.00	81,371,082,810.62	2.90150000	2.90866666	2.90900000	0.25	2.90250000	2.92504000
TZX28 001D	0.00000000	0.00	0.00	0.00195000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15E7 001000$	1.24520434	23,728,636,879.00	29,547,001,794.34	1.24200000	1.24600000	1.24600000	0.32	1.24600000	1.25100000
T15E7 001001$	1.24750516	24,923,636,879.00	31,092,365,857.27	1.24118750	1.24700000	1.24700000	0.47	1.24410205	1.25300000
T30A7 001000$	1.13276211	98,307,141,762.00	111,358,605,899.87	1.12250000	1.13301440	1.13500000	0.94	1.13100000	1.13500000
T30A7 001000D	0.00000000	0.00	0.00	0.00076245	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30A7 001001$	1.13525742	74,707,141,762.00	84,811,837,149.37	1.12450000	1.12850000	1.12850000	0.36	1.12850000	1.13236836
T30J6 001000$	1.30905689	32,120,129,100.00	42,047,076,479.62	1.30750000	1.31900000	1.31900000	0.88	1.30750000	1.31900000
T30J6 001001$	1.31166392	35,356,129,100.00	46,375,359,128.10	1.30950000	1.32000000	1.32000000	0.80	1.31400000	1.32000000
T31Y7 001000$	1.06653383	20,201,478,284.00	21,545,560,067.44	1.05700000	1.05800000	1.05800000	0.09	1.05800000	1.07000000
T31Y7 001001$	1.06854379	20,201,478,284.00	21,586,164,224.89	1.05742990	1.05992179	1.06422584	0.24	1.06422584	1.06422584
X15Y6 000$	1.00024405	40,007,055,919.00	40,016,820,030.83	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00200000
X15Y6 001$	1.00306092	80,907,055,919.00	81,154,706,720.10	0.00000000 SC	1.00433333	1.00400000	0.00	1.00200000	1.00500000
X29Y6 000$	1.07697358	14,339,358,010.00	15,443,109,860.75	0.00000000 SC	1.07738000	1.07750000	0.00	1.07500000	1.07750000
X29Y6 000D	0.00000000	0.00	0.00	0.00073706	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X29Y6 001$	1.07824057	26,814,000,000.00	28,911,942,700.00	1.07502049	1.07852923	1.08000000	0.33	1.07750000	1.08000000
X30N6 000$	1.02221078	3,596,000,000.00	3,675,870,000.00	1.01750000	1.01650000	1.02300000	0.10-	1.02300000	1.02300000
X30N6 001$	1.02226775	19,196,000,000.00	19,623,451,799.99	1.01772222	1.02129629	1.02200000	0.35	1.02150000	1.02200000
X30N6 001D	0.00000000	0.00	0.00	0.00068410	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X31L6 000$	1.01100000	1,000,000,000.00	1,011,000,000.00	0.00000000 SC	1.01100000	1.01100000	0.00	1.01100000	1.01100000
X31L6 001$	1.01200000	5,000,000,000.00	5,060,000,000.00	1.01000000	1.01100000	1.01100000	0.10	1.01100000	1.01350000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	1,272,199,883,553.00	1,799,523,585,847.91
DOLARES	1,496,216,970.00	50,360,086.71
T. PESOS	1,273,696,100,523.00	1,870,479,245,851.36

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AFCHO 002000$	1421.64000000	2,252,553.00	3,202,319,446.92	1422.36142357	1422.86437614	1421.64000000	0.04	1421.64000000	1421.64000000
AFCHO 002001$	1426.74575076	2,252,553.00	3,213,820,421.13	1423.33176464	1425.53661730	1426.74575077	0.15	1426.74575077	1426.74575077
AFCJO 001000$	1425.00000000	2,758,601.00	3,931,006,425.00	1425.26847077	1425.77229067	1425.00000000	0.04	1425.00000000	1425.00000000
AFCJO 001001$	1429.20616179	2,758,601.00	3,942,609,547.14	1426.24078382	1428.44999870	1429.20616180	0.15	1429.20616180	1429.20616180
BACGO 002001D	1.08500000	500,000.00	542,500.00	0.00000000 SC	1.08500000	1.08500000	0.00	1.08500000	1.08500000
BF39O 001001D	1.03060000	800,000.00	824,480.00	0.00000000 SC	1.03060000	1.03060000	0.00	1.03060000	1.03060000
BYCUO 002001$	1471.80920000	100,000.00	147,180,920.00	0.00000000 SC	1471.80920000 PP	1471.80920000	0.00	0.00000000	0.00000000
CACBO 003001D	0.00000000	0.00	0.00	1.03000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CF82B 001000$	0.84300000	1,005,348,380.00	847,508,684.34	0.85200000 PP	0.84300000 PP	0.84300000	1.06-	0.00000000	0.00000000
CF82B 001001$	0.84543000	1,005,348,380.00	849,951,680.90	0.85282000	0.84543000	0.84543000	0.87-	0.84543000	0.84543000
CF82C 001000$	0.49500000	863,296,299.00	427,331,668.00	0.49100000 PP	0.49500000 PP	0.49500000	0.81	0.00000000	0.00000000
CF82C 001001$	0.49641999	863,296,299.00	428,557,548.74	0.49147000	0.49642000	0.49642000	1.01	0.49642000	0.49642000
CF83B 001000$	0.81800000	1,682,985,930.00	1,376,682,490.74	0.81500000 PP	0.81800000 PP	0.81800000	0.37	0.00000000	0.00000000
CF83B 001001$	0.82035000	1,682,985,930.00	1,380,637,507.67	0.81578000	0.82035000	0.82035000	0.56	0.82035000	0.82035000
CF84B 001000$	0.83100000	676,000,020.00	561,756,016.62	0.82500000 PP	0.83100000 PP	0.83100000	0.73	0.00000000	0.00000000
CF84B 001001$	0.83339000	676,000,020.00	563,371,656.66	0.82579000	0.83339000	0.83339000	0.92	0.83339000	0.83339000
CICBO 001001D	0.00000000	0.00	0.00	1.01350000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CP31O 001000$	1395.00000000	600,000.00	837,000,000.00	1385.00000000	1395.00000000	1395.00000000	0.72	1395.00000000	1395.00000000
CP31O 001001$	1397.54539730	600,000.00	838,527,238.38	1385.90689040 PP	1397.54539730 PP	1397.54539730	0.84	0.00000000	0.00000000
CS51O 001000$	1487.00000000	1,000,000.00	1,487,000,000.00	1487.00000000	1487.00000000	1487.00000000	0.00	1487.00000000	1487.00000000
CS51O 001001$	1489.71326580	1,000,000.00	1,489,713,265.80	1487.97367950 PP	1489.71326580 PP	1489.71326580	0.12	0.00000000	0.00000000
CU54A 001000$	0.98010000	6,000,000,000.00	5,880,600,000.00	0.00000000 SC	0.98010000	0.98010000	0.00	0.98010000	0.98010000
DHSHO 002000$	1501.30000000	2,751,664.00	4,131,073,163.20	1505.44740122	1505.98092925	1501.30000000	0.04	1501.30000000	1501.30000000
DHSHO 002001$	1513.48038103	2,751,664.00	4,164,589,479.21	1506.47450732	1508.80922750	1513.48038104	0.15	1513.48038104	1513.48038104
DT45A 001000$	0.00000000	0.00	0.00	0.96127200	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
HJCAO 008000$	1393.45683900	500,000.00	696,728,419.50	1392.61745300	1393.45683900	1393.45683900	0.06	1393.45683900	1393.45683900
HJCAO 008001$	1395.91924900	500,000.00	697,959,624.50	1393.45683900 PP	1395.91924900 PP	1395.91924900	0.18	0.00000000	0.00000000
LR7AO 001000$	1.01000000	3,766,198,183.00	3,803,860,164.83	1.01000000	1.01000000	1.01000000	0.00	1.01000000	1.01000000
LR7AO 001001$	1.01177650	3,766,198,183.00	3,810,550,815.90	1.01069178 PP	1.01177649 PP	1.01177650	0.11	0.00000000	0.00000000
LT15A 017001$	0.00000000	0.00	0.00	786.54430000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LUC4O 001000$	1445.00000000	1,000,000.00	1,445,000,000.00	1445.00000000	1445.00000000	1445.00000000	0.00	1445.00000000	1445.00000000
LUC4O 001001$	1447.63663010	1,000,000.00	1,447,636,630.10	1445.94617810 PP	1447.63663010 PP	1447.63663010	0.12	0.00000000	0.00000000
LUC5O 001000D	0.00000000	0.00	0.00	1.00000000	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$	1547.71750684	806,563.00	1,248,331,675.47	1546.05821917 PP	1547.71750684 PP	1547.71750684	0.11	0.00000000	0.00000000
M329A 009000$	0.44000000	1,000,000,000.00	440,000,000.00	0.44000000	0.44000000	0.44000000	0.00	0.44000000	0.44000000
M329A 009001$	0.44083000	1,000,000,000.00	440,830,000.00	0.44031000	0.44083000	0.44083000	0.12	0.44083000	0.44083000
M329B 001000$	0.82300000	670,000,000.00	551,410,000.00	0.82800000 PP	0.82300000 PP	0.82300000	0.60-	0.00000000	0.00000000
M329B 001001$	0.82550000	670,000,000.00	553,085,000.00	0.82891000	0.82550000	0.82550000	0.41-	0.82550000	0.82550000
M333B 001000$	0.81100000	1,295,853,700.00	1,050,937,350.70	0.80900000 PP	0.81100000 PP	0.81100000	0.25	0.00000000	0.00000000
M333B 001001$	0.81347000	1,295,853,700.00	1,054,138,109.33	0.80989000	0.81347000	0.81347000	0.44	0.81347000	0.81347000
M335B 001000$	0.87100000	1,277,646,075.00	1,112,829,731.32	0.87200000 PP	0.87100000 PP	0.87100000	0.11-	0.00000000	0.00000000
M335B 001001$	0.87364999	1,277,646,075.00	1,116,215,493.42	0.87296000	0.87365000	0.87365000	0.08	0.87365000	0.87365000
M343B 001000$	0.80500000	1,758,414,849.00	1,415,523,953.44	0.80010000 PP	0.80500000 PP	0.80500000	0.61	0.00000000	0.00000000
M343B 001001$	0.80744999	1,758,414,849.00	1,419,832,069.82	0.80098000	0.80745000	0.80745000	0.81	0.80745000	0.80745000
M345A 001000$	1.00000000	900,000,000.00	900,000,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
M345A 001001$	1.00181000	900,000,000.00	901,629,000.00	1.00065000	1.00181000	1.00181000	0.12	1.00181000	1.00181000
OLC5O 002001D	0.00000000	0.00	0.00	1.05900000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PFC2O 002001D	1.03400000	237,876.00	245,963.78	0.00000000 SC	1.03400000	1.03400000	0.00	1.03400000	1.03400000
PNRCO 011001$	0.00000000	0.00	0.00	1235.07000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN40O 004000$	1350.00000000	4,300,000.00	5,805,000,000.00	1355.00000000	1350.00000000	1350.00000000	0.37-	1350.00000000	1350.00000000
PN40O 004001$	1352.46883560	4,300,000.00	5,815,615,993.08	1355.89838360 PP	1352.46883560 PP	1352.46883560	0.25-	0.00000000	0.00000000
PS37O 001000$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PZCDO 001000$	1752.84500000	1,642,199.00	2,878,520,306.15	1751.69113100	1752.84500000	1752.84500000	0.07	1752.84500000	1752.84500000
PZCDO 001001$	1756.04259311	1,642,199.00	2,883,771,390.36	1752.74694500 PP	1755.94249300 PP	1756.04259311	0.18	0.00000000	0.00000000
RB58O 006000$	0.75171500	100,000,000.00	75,171,500.00	0.75122310	0.75171500	0.75171500	0.07	0.75171500	0.75171500
RB58O 006001$	0.75308660	100,000,000.00	75,308,660.00	0.75171500 PP	0.75308660 PP	0.75308660	0.18	0.00000000	0.00000000
RC4CO 001000$	1.00100000	200,000,000.00	200,200,000.00	1.00000000	1.00100000	1.00100000	0.10	1.00100000	1.00100000
RC4CO 001001$	0.00000000	0.00	0.00	1.00173000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
SK01A 001000$	0.99260999	1,032,383,711.00	1,024,754,395.37	0.99201200	0.99261000	0.99261000	0.06	0.99261000	0.99261000
SK01A 001001$	0.99436399	1,032,383,711.00	1,026,565,196.40	0.99261000 PP	0.99436400 PP	0.99436399	0.18	0.00000000	0.00000000
TLCLO 007001$	1418.07000000	1,000,000.00	1,418,070,000.00	0.00000000 SC	1418.07000000 PP	1418.07000000	0.00	0.00000000	0.00000000
TLCPO 002001D	0.00000000	0.00	0.00	1.08387000	0.00000000 SC	0.00000000	0.00	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$	1452.55041096	1,000,000.00	1,452,550,410.96	1450.99315069 PP	1452.55041096 PP	1452.55041096	0.11	0.00000000	0.00000000
VSCVO 002001D	0.00000000	0.00	0.00	1.07168000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YCAMO 018001D	0.00000000	0.00	0.00	1.00900000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YCANO 017001$	1357.05000000	32,000.00	43,425,600.00	0.00000000 SC	1357.05000000	1357.05000000	0.00	1357.05000000	1357.05000000
YMCVO 006000$	0.00000000	0.00	0.00	1490.57000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCWO 007000$	1380.00000000	280,000.00	386,400,000.00	1380.00000000 PP	1380.00000000 PP	1380.00000000	0.00	0.00000000	0.00000000
YMCWO 007001$	1382.25066927	280,000.00	387,030,187.39	1380.79019180	1382.17775340	1382.17775340	0.10	1382.17775340	1382.29117810
YM42O 001001D	1.03000000	1,000,000.00	1,030,000.00	1.03240000	1.03000000	1.03000000	0.23-	1.03000000	1.03000000
ZPC3O 001001D	1.07250000	1,000,000.00	1,072,500.00	0.00000000 SC	1.07250000	1.07250000	0.00	1.07250000	1.07250000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	38,295,169,454.00	89,976,258,673.49
DOLARES	3,537,876.00	3,715,443.78
T. PESOS	38,298,707,330.00	95,211,193,377.51

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 011001$	0.00000000	0.00	0.00	875.27100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 011001D	0.00000000	0.00	0.00	0.59100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 011000D	0.74800000	4,283,422.00	3,203,999.65	0.00000000 SC	0.74800000	0.74800000	0.00	0.74800000	0.74800000
AL35 011001D	0.74854999	4,283,422.00	3,206,355.53	0.00000000 SC	0.74855000	0.74855000	0.00	0.74855000	0.74855000
S16M6 001000D	0.00000000	0.00	0.00	0.00071000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16M6 001001D	0.00000000	0.00	0.00	0.00071016	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S17A6 001001$	1.06035000	20,000,000,000.00	21,207,000,000.00	1.05570000	1.06020000	1.06020000	0.43	1.06020000	1.06050000
S29Y6 001001$	0.00000000	0.00	0.00	1.22210000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30A6 001001$	1.21450000	30,000,000,000.00	36,435,000,000.00	0.00000000 SC	1.21450000	1.21450000	0.00	1.21450000	1.21450000
TTD26 001001$	1.44095814	11,490,470,788.00	16,557,287,463.93	1.44250000	1.43900000	1.43900000	0.24-	1.43900000	1.44150000
TTS26 001001$	1.45850000	2,490,470,788.00	3,632,351,644.29	0.00000000 SC	1.45850000	1.45850000	0.00	1.45850000	1.45850000
TZXM6 001$	2.09340000	8,000,000,000.00	16,747,200,000.00	2.08425000	2.09300000	2.09300000	0.42	2.09300000	2.09380000
TZX26 001$	3.49500000	2,288,984,262.00	7,999,999,995.69	3.48000000	3.49500000	3.49500000	0.43	3.49500000	3.49500000
TZX28 001$	0.00000000	0.00	0.00	2.89750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15E7 001000D	0.00085000	2,200,000,000.00	1,870,000.00	0.00000000 SC	0.00085000	0.00085000	0.00	0.00085000	0.00085000
T15E7 001001$	0.00000000	0.00	0.00	1.24100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15E7 001001D	0.00085060	2,200,000,000.00	1,871,320.00	0.00000000 SC	0.00085060	0.00085060	0.00	0.00085060	0.00085060
T30A7 001000D	0.00077000	3,800,000,000.00	2,926,000.00	0.00000000 SC	0.00077000	0.00077000	0.00	0.00077000	0.00077000
T30A7 001001$	1.13238447	34,000,000,000.00	38,501,072,000.00	1.12329960	1.12800000	1.12800000	0.42	1.12800000	1.13332400
T30A7 001001D	0.00077056	3,800,000,000.00	2,928,128.00	0.00000000 SC	0.00077056	0.00077056	0.00	0.00077056	0.00077056
T31Y7 001001$	1.06200000	4,000,000,000.00	4,248,000,000.00	1.05700000	1.06200000	1.06200000	0.47	1.06200000	1.06200000
X15Y6 001$	1.00316666	6,000,000,000.00	6,019,000,000.00	0.00000000 SC	1.00300000	1.00300000	0.00	1.00300000	1.00350000
X29Y6 001$	1.07854264	8,746,000,000.00	9,432,934,000.00	1.07400000	1.07850000	1.07850000	0.42	1.07800000	1.07900000
X31L6 001$	0.00000000	0.00	0.00	1.01200000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	127,015,925,838.00	160,779,845,103.91
DOLARES	12,008,566,844.00	16,005,803.18
T. PESOS	139,024,492,682.00	183,331,480,788.38

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
DT45A 001000$	0.00000000	0.00	0.00	0.96127200	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM42O 001001D	1.02900000	200,000.00	205,800.00	1.02900000	1.02900000	1.02900000	0.00	1.02900000	1.02900000

Descripción	Cantidad	Monto
TOTALES ON y FF (Garant) PESOS	0.00	0.00
DOLARES	200,000.00	205,800.00
T. PESOS	200,000.00	289,965,243.96

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$	1027.35000000	26,000,000.00	26,711,100,000.00	1019.70000000	1027.35000000	1027.35000000	0.75	1027.35000000	1027.35000000
AE38 011001$	0.00000000	0.00	0.00	1020.34255068	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 011003$	1029.16545411	26,000,000.00	26,758,301,806.86	0.00000000 SC	1029.16545411	1029.16545411	0.00	1029.16545411	1029.16545411
AL30 011000$	785.97540000	18,000,000.00	14,147,557,200.00	777.01500000	785.97540000	785.97540000	1.15	785.97540000	785.97540000
AL30 011001$	0.00000000	0.00	0.00	777.50462589	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 011003$	787.36431543	18,000,000.00	14,172,557,677.75	0.00000000 SC	787.36431543	787.36431544	0.00	787.36431543	787.36431544
AL35 011000$	997.47000000	4,000,000.00	3,989,880,000.00	995.40000000 NR	997.47000000 NR	997.47000000	0.00	997.47000000	997.47000000
AL35 011001$	0.00000000	0.00	0.00	996.02723836 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL35 011003$	999.23265247	4,000,000.00	3,996,930,609.88	0.00000000 SC	999.23265247 NR	999.23265247	0.00	999.23265247	999.23265247
AL41 011000$	935.10000000	8,000,000.00	7,480,800,000.00	935.82000000	935.10000000	935.10000000	0.08-	935.10000000	935.10000000
AL41 011001$	0.00000000	0.00	0.00	936.40969480	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL41 011003$	936.75243699	8,000,000.00	7,494,019,495.92	0.00000000 SC	936.75243699	936.75243699	0.00	936.75243699	936.75243699
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	957.66307890	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BA37D 010003$	958.75124301	22,000,000.00	21,092,527,346.22	0.00000000 SC	958.75124301	958.75124301	0.00	958.75124301	958.75124301
DICP 045000$	408.40965000	89,000,000.00	36,348,458,850.00	406.80000000	408.40965000	408.40965000	0.40	408.40965000	408.40965000
DICP 045001$	0.00000000	0.00	0.00	407.02847671	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DICP 045003$	409.14361814	89,000,000.00	36,413,782,015.20	0.00000000 SC	409.13136020	409.13136020	0.00	409.13136020	409.14814416
GD35 011000$	1018.63902300	54,000,000.00	55,006,507,242.00	1005.20076800	1018.63902300	1018.63902300	1.34	1018.63902300	1018.63902300
GD35 011001$	0.00000000	0.00	0.00	1005.83418218	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 011003$	1020.43908374	54,000,000.00	55,103,710,521.96	0.00000000 SC	1020.43908374	1020.43908374	0.00	1020.43908374	1020.43908374
GD46 011000$	894.23866800	6,000,000.00	5,365,432,008.00	900.18000000	894.23866800	894.23866800	0.66-	894.23866800	894.23866800
GD46 011001$	0.00000000	0.00	0.00	900.74723671	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD46 011003$	895.81889797	6,000,000.00	5,374,913,387.82	0.00000000 SC	895.81889797	895.81889797	0.00	895.81889797	895.81889797
M30A6 001000$	1.07640000	4,000,000,000.00	4,305,600,000.00	0.00000000 SC	1.07640000	1.07640000	0.00	1.07640000	1.07640000
M30A6 001003$	1.07825790	4,000,000,000.00	4,313,031,600.00	0.00000000 SC	1.07825790	1.07825790	0.00	1.07825790	1.07825790
M31G6 001000$	1.04432500	252,000,000.00	263,169,900.00	1.04293800	1.04432500 NR	1.04432500	0.00	1.04432500	1.04432500
M31G6 001001$	0.00000000	0.00	0.00	1.04294514	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
M31G6 001007$	1.04893147	252,000,000.00	264,330,730.44	0.00000000 SC	1.04893147 NR	1.04893147	0.00	1.04893147	1.04893147
S16M6 001000$	1.00564100	4,000,000,000.00	4,022,564,000.00	0.99875300	1.00564100	1.00564100	0.69	1.00564100	1.00564100
S16M6 001001$	0.00000000	0.00	0.00	0.99939603	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16M6 001003$	1.00745942	4,000,000,000.00	4,029,837,680.00	0.00000000 SC	1.00745942	1.00745942	0.00	1.00745942	1.00745942
S17A6 001000$	1.03088800	87,742,000,000.00	90,452,174,896.00	1.02594400	1.03088800	1.03088800	0.48	1.03088800	1.03088800
S17A6 001001$	0.00000000	0.00	0.00	1.02639373	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S17A6 001003$	1.03263673	87,742,000,000.00	90,605,612,773.42	0.00000000 SC	1.03241315	1.03241315	0.00	1.03241315	1.03270971
S27F6 001000$	0.00000000	0.00	0.00	1.22599859	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001000$	1.16428300	29,030,000,000.00	33,799,135,490.00	1.16159200	1.16428300	1.16428300	0.23	1.16428300	1.16428300
S29Y6 001001$	0.00000000	0.00	0.00	1.16226031	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29Y6 001003$	1.16615244	29,030,000,000.00	33,853,405,382.20	0.00000000 SC	1.16624474	1.16624474	0.00	1.16610120	1.16624474
S30A6 001000$	1.18161900	12,000,000,000.00	14,179,428,000.00	1.17682500	1.18161900	1.18161900	0.41	1.18161900	1.18161900
S30A6 001001$	0.00000000	0.00	0.00	1.17750208	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30A6 001003$	1.18346427	12,000,000,000.00	14,201,571,240.00	0.00000000 SC	1.18346427	1.18346427	0.00	1.18346427	1.18346427
S31L6 001000$	0.98787700	300,000,000.00	296,363,100.00	0.98277500	0.98787700	0.98787700	0.52	0.98787700	0.98787700
S31L6 001001$	0.00000000	0.00	0.00	0.98340775	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S31L6 001003$	0.98933852	300,000,000.00	296,801,556.00	0.00000000 SC	0.98933852	0.98933852	0.00	0.98933852	0.98933852
TTD26 001000$	1.29600000	121,257,000,000.00	157,149,072,000.00	1.29240000	1.29600000	1.29600000	0.28	1.29600000	1.29600000
TTD26 001001$	0.00000000	0.00	0.00	1.29310816	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001003$	1.29808570	121,257,000,000.00	157,401,978,003.01	0.00000000 SC	1.29791737	1.29791737	0.00	1.29791737	1.29829019
TTJ26 001000$	1.33335000	78,800,000,000.00	105,067,980,000.00	1.32570000	1.33335000	1.33335000	0.58	1.33335000	1.33335000
TTJ26 001001$	0.00000000	0.00	0.00	1.32642641	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTJ26 001003$	1.33557129	78,800,000,000.00	105,243,017,736.00	0.00000000 SC	1.33559660	1.33559660	0.00	1.33543222	1.33565140
TTM26 001000$	1.33605000	20,000,000,000.00	26,721,000,000.00	1.33965000	1.33605000	1.33605000	0.27-	1.33605000	1.33605000
TTM26 001001$	0.00000000	0.00	0.00	1.34049416	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTM26 001003$	1.33824625	20,000,000,000.00	26,764,925,000.00	0.00000000 SC	1.33824625	1.33824625	0.00	1.33824625	1.33824625
TTS26 001000$	1.31580000	35,980,000,000.00	47,342,484,000.00	1.31069500	1.31580000	1.31580000	0.39	1.31580000	1.31580000
TTS26 001001$	0.00000000	0.00	0.00	1.31144910	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTS26 001003$	1.31808159	35,980,000,000.00	47,424,575,946.40	0.00000000 SC	1.31807111	1.31807111	0.00	1.31807111	1.31812518
TX26 011000$	10.85000000	340,000,000.00	3,689,000,000.00	0.00000000 SC	10.85000000 NR	10.85000000	0.00	10.85000000	10.85000000
TX26 011003$	10.86783562	340,000,000.00	3,695,064,110.80	0.00000000 SC	10.86783562 NR	10.86783562	0.00	10.86783562	10.86783562
TY30P 002000$	1.07100000	32,831,000,000.00	35,162,001,000.00	1.07099100	1.07100000	1.07100000	0.00	1.07100000	1.07100000
TY30P 002001$	0.00000000	0.00	0.00	1.07166587	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 002003$	1.07283313	32,831,000,000.00	35,222,184,677.18	0.00000000 SC	1.07284858	1.07284858	0.00	1.07276055	1.07284858
TZV26 000$	1277.10000000	4,000,000.00	5,108,400,000.00	1269.00000000	1277.10000000	1277.10000000	0.64	1277.10000000	1277.10000000
TZV26 001$	0.00000000	0.00	0.00	1269.59104110	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV26 003$	1278.77947398	4,000,000.00	5,115,117,895.92	0.00000000 SC	1278.77947398	1278.77947398	0.00	1278.77947398	1278.77947398
TZXD6 000$	2.15153800	2,499,092,000,000.00	5,376,891,403,496.00	2.15031300	2.15153800	2.15153800	0.06	2.15153800	2.15153800
TZXD6 001$	0.00000000	0.00	0.00	2.15149125	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 003$	2.15507787	2,499,092,000,000.00	5,385,737,889,257.84	0.00000000 SC	2.15507477	2.15507477	0.00	2.15489794	2.15542845
TZXD7 000$	1.97531300	221,910,000,000.00	438,341,707,830.00	1.96668100	1.97531300	1.97531300	0.44	1.97531300	1.97531300
TZXD7 001$	0.00000000	0.00	0.00	1.96778557	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 003$	1.97875170	221,910,000,000.00	439,104,790,123.88	0.00000000 SC	1.97864127	1.97864127	0.00	1.97864127	1.97888480
TZXM6 000$	1.98378426	168,731,141,812.00	334,726,183,958.40	1.97744900	1.98378000	1.98378000	0.32	1.98378000	1.98379359
TZXM6 001$	0.00000000	0.00	0.00	1.97858671	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM6 003$	1.98680901	62,851,141,812.00	124,873,215,259.15	0.00000000 SC	1.98387511	1.98387511	0.00	1.98387511	1.98736711
TZXM7 000$	1.57500000	40,000,000,000.00	63,000,000,000.00	1.57470900	1.57500000	1.57500000	0.02	1.57500000	1.57500000
TZXM7 001$	0.00000000	0.00	0.00	1.57572285	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 003$	1.57770231	40,000,000,000.00	63,108,092,400.00	0.00000000 SC	1.57768613	1.57768613	0.00	1.57768613	1.57771849
TZXO6 000$	0.00000000	0.00	0.00	1.22543800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 001$	0.00000000	0.00	0.00	1.22622698	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 000$	3.21206300	271,570,000,000.00	872,299,948,910.00	3.19217500	3.21206300	3.21206300	0.62	3.21206300	3.21215100
TZX26 001$	0.00000000	0.00	0.00	3.19219686	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX26 003$	3.21765333	262,170,000,000.00	843,572,175,366.60	0.00000000 SC	3.21742231	3.21742231	0.00	3.21707910	3.21787111
TZX26 007$	0.00000000	0.00	0.00	3.20686775	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 000$	2.80116322	14,680,000,000.00	41,121,076,180.00	2.78690700 NR	2.80115800	2.80115800	0.51	2.80115800	2.80123474
TZX27 001$	0.00000000	0.00	0.00	2.78866313 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 003$	2.80605969	12,680,000,000.00	35,580,836,934.80	0.00000000 SC	2.80599288	2.80599288	0.00	2.80599288	2.80622311
TZX28 000$	2.53881300	39,200,000,000.00	99,521,469,600.00	2.53457500	2.53881300	2.53881300	0.17	2.53881300	2.53881300
TZX28 001$	0.00000000	0.00	0.00	2.53617213	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 003$	2.54314183	39,200,000,000.00	99,691,159,752.00	0.00000000 SC	2.54309073	2.54309073	0.00	2.54309073	2.54319506
T30A7 001000$	1.04016300	3,600,000,000.00	3,744,586,800.00	1.03570400	1.04016300	1.04016300	0.43	1.04016300	1.04016300
T30A7 001001$	0.00000000	0.00	0.00	1.03571109	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30A7 001003$	1.04184436	3,600,000,000.00	3,750,639,704.00	0.00000000 SC	1.04187286	1.04187286	0.00	1.04161638	1.04187286
T30J6 001000$	1.24402500	2,050,000,000.00	2,550,251,250.00	1.23927500	1.24402500	1.24402500	0.38	1.24402500	1.24402500
T30J6 001001$	0.00000000	0.00	0.00	1.23997103	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J6 001003$	1.24593779	2,050,000,000.00	2,554,172,481.50	0.00000000 SC	1.24594216	1.24576323	0.00	1.24576323	1.24594216
T30J7 001000$	0.99157200	240,000,000.00	237,977,280.00	0.99437500	0.99157200	0.99157200	0.28-	0.99157200	0.99157200
T30J7 001001$	0.00000000	0.00	0.00	0.99489262	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30J7 001003$	0.99287599	240,000,000.00	238,290,237.60	0.00000000 SC	0.99287599	0.99287599	0.00	0.99287599	0.99287599
T31Y7 001000$	0.97812300	4,860,000,000.00	4,753,677,780.00	0.97567600	0.97812300	0.97812300	0.25	0.97812300	0.97812300
T31Y7 001001$	0.00000000	0.00	0.00	0.97618389 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T31Y7 001003$	0.97970705	4,860,000,000.00	4,761,376,278.00	0.00000000 SC	0.97977107	0.97977107	0.00	0.97940930	0.97977107
X29Y6 000$	0.00000000	0.00	0.00	1.01650000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X29Y6 001$	0.00000000	0.00	0.00	1.01716838	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X30N6 000$	0.89050700	96,200,000,000.00	85,666,773,400.00	0.88267200	0.89050700	0.89050700	0.89	0.89050700	0.89050700
X30N6 001$	0.00000000	0.00	0.00	0.88322820	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X30N6 003$	0.89208048	96,200,000,000.00	85,818,142,888.00	0.00000000 SC	0.89208064	0.89208064	0.00	0.89200744	0.89211723
X31L6 000$	0.90900000	1,840,000,000.00	1,672,560,000.00	0.00000000 SC	0.90900000	0.90900000	0.00	0.90900000	0.90900000
X31L6 003$	0.91012068	1,840,000,000.00	1,674,622,051.20	0.00000000 SC	0.91012068	0.91012068	0.00	0.91012068	0.91012068

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	3,732,096,141,812.00	7,905,747,322,048.98
DOLARES	0.00	0.00
T. PESOS	7,464,192,283,624.00	15,811,494,644,097.95

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
CAARS 000$	20.91762820	3,347,024,306,463.00	3,347,024,306,463.00	20.00000000	30.00000000	30.00000000	50.00	13.00000000	30.00000000
CAARS 001$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAARS 003$	20.91762820	3,347,024,306,463.00	3,352,778,701,808.08	0.00000000 SC	30.00000000	30.00000000	0.00	13.00000000	30.00000000
CAUSD 000D	0.75619767	222,123,407.00	222,123,407.00	0.80000000	0.35000000	0.35000000	56.25-	0.30000000	1.00000000
CAUSD 001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 003D	0.75619767	222,123,407.00	222,137,212.67	0.00000000 SC	0.35000000	0.35000000	0.00	0.30000000	1.00000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	3,347,024,306,463.00	3,349,901,504,135.54
DOLARES	444,246,814.00	444,260,619.67
T. PESOS	6,694,492,859,740.00	7,325,751,205,377.16

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	1,799,523,585,847.91	50,360,086.71	1,273,696,100,523.00	1,870,479,245,851.36	0.36	76	9	38
O. Neg. Y FF (BIL)	89,976,258,673.49	3,715,443.78	38,298,707,330.00	95,211,193,377.51	0.06	36	8	29
Títulos Públicos (GAR)	160,779,845,103.91	16,005,803.18	139,024,492,682.00	183,331,480,788.38	0.33	6	1	17
O. Neg. Y FF (GAR)	0.00	205,800.00	200,000.00	289,965,243.96	0.00	0	0	2
Pases con Aforo -Ventas-	7,905,747,322,048.98	0.00	3,732,096,141,812.00	7,905,747,322,048.98	0.20	24	4	80
Cauciones (GAR)	3,349,901,504,135.54	222,130,309.84	3,347,246,429,870.00	3,662,875,602,688.58	0.00	1	1	4
TOTAL GENERAL DE VENTAS			15,609,704,643,899.00	25,286,557,734,736.32		143	23	170

* 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) (6)	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

General Information

Information for investors

Normativa MAE

MPMAE (Mercado Primario)

General Information

List of Agents (New)

Further information and historical

Day Edition
27/02/2026

Índice

Resumen de Operaciones (27/02/2026)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

A3 Mercados S.A.

Matrícula CNV Nro. 13 - Mercado

Contacto

Productos y Servicios

Mercado

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 27/02/2026

Índice

Resumen de Operaciones (27/02/2026)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

A3 Mercados S.A.

Matrícula CNV Nro. 13 - Mercado

Contacto

Productos y Servicios

Mercado

Nosotros

Informed
days of its conclusion Operations

Day Edition
27/02/2026