Productos Mercados Nosotros

MAE

Resumen de Operaciones (01/10/2026)

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 012000$	0.00000000	0.00	0.00	1124.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 012000D	0.69500000	9,378,683.00	6,518,184.68	0.00000000 SC	0.69500000	0.69500000	0.00	0.69500000	0.69500000
AE38 012001$	0.00000000	0.00	0.00	1135.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 012001D	0.69507542	9,378,683.00	6,518,892.11	0.00000000 SC	0.69507542 PP	0.69507542	0.00	0.00000000	0.00000000
AL30 012000$	851.17816327	198,546.00	168,998,019.60	840.65800000	838.43350000	855.00000000	0.26-	848.56100000	855.00000000
AL30 012000D	0.52000000	73,077.00	38,000.04	0.54600000	0.53118000	0.52000000	2.71-	0.52000000	0.52000000
AL30 012001$	845.05260744	9,370,422.00	7,918,499,544.00	0.00000000 SC	845.00000000	845.00000000	0.00	845.00000000	852.00000000
AL30 012001D	0.51700000	9,300,000.00	4,808,100.00	0.00000000 SC	0.51700000 PP	0.51700000	0.00	0.00000000	0.00000000
AL35 012000$	1076.00000000	2,500,000.00	2,690,000,000.00	1078.00000000	1076.00000000	1076.00000000	0.19-	1076.00000000	1076.00000000
AL35 012001$	1076.67213000	2,500,000.00	2,691,680,325.00	1085.00000000	1076.67213000 PP	1076.67213000	0.77-	0.00000000	0.00000000
AL41 012000$	994.00000000	3,800,000.00	3,777,200,000.00	0.00000000 SC	994.00000000	994.00000000	0.00	994.00000000	994.00000000
AL41 012000D	0.00000000	0.00	0.00	0.62000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL41 012001$	994.62091000	3,800,000.00	3,779,559,458.00	0.00000000 SC	994.62091000 PP	994.62091000	0.00	0.00000000	0.00000000
AL41 012001D	0.00000000	0.00	0.00	0.62006761 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AN29 002001D	0.85600000	5,000,000.00	4,280,000.00	0.00000000 SC	0.85600000 PP	0.85600000	0.00	0.00000000	0.00000000
AO27 008000D	1.02000000	600,000.00	612,000.00	1.02100000	1.02000000	1.02000000	0.10-	1.02000000	1.02000000
AO27 008001$	0.00000000	0.00	0.00	1577.90135262	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AO27 008001D	0.99225930	1,423,050.00	1,412,034.60	1.02120000 PP	0.97200000 PP	0.99225930	4.82-	0.00000000	0.00000000
AO28 007001$	0.00000000	0.00	0.00	1412.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOA7 005000D	1.00000000	2,000,000.00	2,000,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BPOA7 005001D	1.00010960	2,000,000.00	2,000,219.20	1.00010960 PP	1.00010960 PP	1.00010960	0.00	0.00000000	0.00000000
BPOB7 005001$	1619.50000000	12,365.00	20,025,117.50	0.00000000 SC	1619.50000000	1619.50000000	0.00	1619.50000000	1619.50000000
BPOB8 003000D	0.00000000	0.00	0.00	0.86750000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB8 003001D	0.00000000	0.00	0.00	0.86759368 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOC7 005000D	1.03650000	500,000.00	518,250.00	0.00000000 SC	1.03650000 PP	1.03650000	0.00	0.00000000	0.00000000
BPOD7 005000D	1.03600000	1,695,734.00	1,756,780.42	0.00000000 SC	1.03600000 PP	1.03600000	0.00	0.00000000	0.00000000
BU2M7 001000$	1.00000000	750,000,000.00	750,000,000.00	1.00000000 PP	1.00000000 PP	1.00000000	0.00	0.00000000	0.00000000
BU2M7 001001$	1.00070000	750,000,000.00	750,525,000.00	1.00073000	1.00070000	1.00070000	0.00	1.00070000	1.00070000
BU2O6 001000$	1.01000000	446,556,181.00	451,021,742.81	1.01000000 PP	1.01000000 PP	1.01000000	0.00	0.00000000	0.00000000
BU2O6 001001$	1.01074158	446,556,181.00	451,352,904.40	1.01067517	1.01074158	1.01074159	0.01	1.01074159	1.01074159
BU3N6 001000$	1.00800000	500,000,000.00	504,000,000.00	1.00800000 PP	1.00800000 PP	1.00800000	0.00	0.00000000	0.00000000
BU3N6 001001$	1.00870000	500,000,000.00	504,350,000.00	1.00870000	1.00870000	1.00870000	0.00	1.00870000	1.00870000
DICP 046001$	479.75000000	850,000.00	407,787,500.00	0.00000000 SC	479.75000000 PP	479.75000000	0.00	0.00000000	0.00000000
D30N6 000$	1508.89656399	1,834,315.00	2,767,791,600.79	1508.26312730	1508.89694994	1508.89656400	0.04	1508.89656400	1508.89656400
D30N6 001$	1511.66875193	11,034,315.00	16,680,229,184.55	1508.50000000	1512.50000000	1512.50000000	0.27	1509.94049050	1512.75000000
D30O6 000$	1514.79344801	113,881,530.00	172,506,995,494.00	1512.25000000	1515.77775171	1516.00000000	0.23	1515.25000000	1520.00000000
D30O6 000D	0.97900000	1,792,137.00	1,754,502.12	0.97900000	0.97900000	0.97900000	0.00	0.97900000	0.97900000
D30O6 001$	1515.85644351	123,482,668.00	187,181,997,949.75	1513.49734736	1516.58359297	1516.50000000	0.20	1514.05703000	1517.91500000
D30O6 001D	0.97915750	2,813,275.00	2,754,639.31	0.97910000 PP	0.97909000 PP	0.97915750	0.00	0.00000000	0.00000000
GD30 012000$	878.52087020	2,854,161.00	2,507,440,005.42	864.93624000	882.91648000	882.91648000	2.08	878.40368000	882.91648000
GD30 012000D	0.55778583	608,372.00	339,341.28	0.55496500	0.56587000	0.56587000	1.96	0.56587000	0.56587000
GD30 012001$	873.95000000	5,000,000.00	4,369,750,000.00	0.00000000 SC	873.50000000 PP	873.95000000	0.00	0.00000000	0.00000000
GD35 012000D	0.00000000	0.00	0.00	0.71000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 012001$	0.00000000	0.00	0.00	1145.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 012001D	0.74200000	280,000.00	207,760.00	0.00000000 SC	0.74200000	0.74200000	0.00	0.74200000	0.74200000
GD38 012000$	1207.93801362	8,552,050.00	10,330,346,289.38	1215.55045964	1208.53586405	1209.11307000	0.58-	1207.40100000	1209.11307000
GD38 012000D	0.00000000	0.00	0.00	0.77000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 012001$	0.00000000	0.00	0.00	1208.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 012001D	0.77875000	2,000,000.00	1,557,500.00	0.77010549	0.77850000 PP	0.77875000	1.09	0.00000000	0.00000000
GD41 012000$	0.00000000	0.00	0.00	1063.65500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LB2O6 000$	0.98587886	16,830,078,328.00	16,592,418,480.16	0.98523448	0.98586600	0.98586600	0.06	0.98586600	0.98592000
LB2O6 001$	0.98655882	16,830,078,328.00	16,603,862,316.62	0.98587484 PP	0.98652800 PP	0.98655882	0.07	0.00000000	0.00000000
NDT11 042000$	640.00000000	197,000.00	126,080,000.00	640.00000000 PP	640.00000000 PP	640.00000000	0.00	0.00000000	0.00000000
NDT11 042001$	640.46115070	197,000.00	126,170,846.68	640.44887670	640.46115070	640.46115070	0.00	640.46115070	640.46115070
NDT25 019000$	950.00000000	282,000.00	267,900,000.00	950.00000000 PP	950.00000000 PP	950.00000000	0.00	0.00000000	0.00000000
NDT25 019000D	0.62000000	4,064,041.00	2,519,705.42	0.62000000	0.62000000	0.62000000	0.00	0.62000000	0.62000000
NDT25 019001$	950.68452050	282,000.00	268,093,034.78	950.66630140	950.68452050	950.68452050	0.00	950.68452050	950.68452050
NDT25 019001D	0.62006793	4,064,041.00	2,519,981.53	0.62006793 PP	0.62006793 PP	0.62006793	0.00	0.00000000	0.00000000
PBA27 002000$	1.05750000	95,000,000.00	100,462,500.00	0.00000000 SC	1.05750000	1.05750000	0.00	1.05750000	1.05750000
SFD34 002000$	1625.00000000	89,000.00	144,625,000.00	1625.00000000 PP	1625.00000000 PP	1625.00000000	0.00	0.00000000	0.00000000
SFD34 002001$	1626.17089040	89,000.00	144,729,209.24	1626.13972600	1626.17089040	1626.17089040	0.00	1626.17089040	1626.17089040
SJO35 001000$	1561.06318855	30,230,000.00	47,190,940,190.00	0.00000000 SC	1561.06340000	1561.06340000	0.00	1561.06000000	1561.06340000
SJO35 001000D	0.98845490	265,000.00	261,940.55	0.00000000 SC	0.98913461	0.98725000	0.00	0.98725000	0.99217000
S13N6 001000$	1.06693326	61,474,365,003.00	65,589,045,151.52	1.06600000	1.06704825	1.06770000	0.10	1.06691800	1.06770000
S13N6 001001$	1.06750678	58,692,104,892.00	62,654,220,232.30	1.06640000	1.06825000	1.06750000	0.17	1.06740000	1.07180000
S16O6 001000$	1.04283189	25,998,218,449.00	27,111,771,342.30	1.04260000	1.04285000	1.04285000	0.02	1.04285000	1.04310000
S16O6 001001$	1.04346462	21,200,000,000.00	22,121,450,000.00	1.04310000	1.04350000	1.04350000	0.04	1.04350000	1.04350000
S29E7 001000$	1.02937239	4,075,000,000.00	4,194,692,500.00	1.02820000	1.02950000	1.02937000	0.13	1.02937000	1.02937000
S29E7 001001$	1.03079171	9,530,000,000.00	9,823,445,000.00	1.02940000	1.03150000	1.03150000	0.20	1.03000000	1.03150000
S30N6 001000$	1.25024695	10,488,000,000.00	13,112,590,100.00	1.24900000	1.25250000	1.25250000	0.28	1.24990000	1.25250000
S30N6 001000D	0.00000000	0.00	0.00	0.00077500 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30N6 001001$	1.25087101	13,095,000,000.00	16,380,156,000.00	1.24950000	1.25120000	1.25120000	0.14	1.25030000	1.25620000
S30O6 001001$	1.33260000	5,000,000,000.00	6,663,000,000.00	1.33200000	1.33200000 PP	1.33260000	0.00	0.00000000	0.00000000
TMF27 001000$	1.24077117	80,451,078,950.00	99,821,380,001.24	1.23700000	1.24200000	1.24200000	0.40	1.23000000	1.24200000
TMF27 001001$	1.24148068	90,217,472,456.00	112,003,249,124.94	1.23817391	1.24075000	1.24150000	0.21	1.24000000	1.24200000
TMG28 001001$	1.08435185	540,000,000.00	585,550,000.00	0.00000000 SC	1.08500000 PP	1.08435185	0.00	0.00000000	0.00000000
TML27 001000$	1.09451729	4,229,261,622.00	4,628,999,999.33	1.09000000	1.09400000	1.09700000	0.37	1.09700000	1.09700000
TML27 001001$	1.09384904	6,271,621,248.00	6,860,206,886.91	1.09074000	1.09473000	1.09473000	0.37	1.09095000	1.09700000
TMVE8 001000$	1425.54147395	19,786,542.00	28,206,536,247.11	1417.20889409 PP	1421.98184018 PP	1425.54147395	0.34	0.00000000	0.00000000
TMVE8 001001$	1425.77001850	28,261,174.00	40,293,934,577.03	1422.45461199	1424.55146762	1424.60000000	0.15	1422.80058190	1433.00044000
TO26P 020000$	0.00000000	0.00	0.00	1.06490000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TO26P 020001$	1.06630000	1,750,000,000.00	1,866,025,000.00	1.06600000	1.06630000	1.06630000	0.03	1.06630000	1.06630000
TTD26 001000$	1.72310000	1,684,000,000.00	2,901,700,400.00	0.00000000 SC	1.72310000 PP	1.72310000	0.00	0.00000000	0.00000000
TTD26 001001$	1.72368919	5,684,000,000.00	9,797,449,402.40	1.72100000	1.72350000	1.72350000	0.15	1.72350000	1.72413860
TXMD8 001000$	0.95100000	378,000,000.00	359,478,000.00	0.94700000	0.95100000	0.95100000	0.42	0.95100000	0.95100000
TXMD8 001001$	0.95076707	468,000,000.00	444,958,992.00	0.94750000 PP	0.95166400 PP	0.95076707	0.44	0.00000000	0.00000000
TXMD9 001000$	0.87000000	5,399,999,344.00	4,697,999,429.28	0.86800000	0.87000000	0.87000000	0.23	0.87000000	0.87000000
TXMD9 001000D	0.00053399	16,669,863,020.00	8,901,706.85	0.00053700	0.00053400	0.00053400	0.56-	0.00053400	0.00053400
TXMD9 001001$	0.86863151	17,995,516,792.00	15,631,473,035.74	0.86857079 PP	0.87056010	0.86600000	0.23	0.86600000	0.86600000
TXMD9 001001D	0.00053405	16,669,863,020.00	8,902,682.38	0.00053705 PP	0.00053405 PP	0.00053405	0.56-	0.00000000	0.00000000
TXMJ0 001001$	0.84060000	2,500,000,000.00	2,101,500,000.00	0.83800000 PP	0.84060000 PP	0.84060000	0.31	0.00000000	0.00000000
TXMJ8 001001$	1.00850000	4,515,599,565.00	4,553,982,161.30	0.00000000 SC	1.00850000 PP	1.00850000	0.00	0.00000000	0.00000000
TX26 012000$	7.50800000	100,000,000.00	750,800,000.00	7.49780000 PP	7.50700000	7.50800000	0.12	7.50800000	7.50800000
TX26 012001$	7.51203225	1,860,000,000.00	13,972,380,000.00	7.50500000	7.51177049	7.51600000	0.09	7.51400000	7.51600000
TX31P 009000$	14.56632532	196,830,933.00	2,867,103,403.46	14.41316400	14.56632532	14.56632800	1.06	14.56632440	14.56632800
TX31P 009001$	14.56287302	226,830,933.00	3,303,310,075.23	14.69550000	14.48000000	14.48000000	1.47-	14.48000000	14.48000000
TY30P 003000$	1.10684248	17,228,919,812.00	19,069,700,399.92	1.10650034	1.10900000	1.10900000	0.23	1.10900000	1.11200000
TY30P 003000D	0.00068559	2,917,152,858.00	1,999,999.99	0.00000000 SC	0.00068559	0.00068560	0.00	0.00068560	0.00068560
TY30P 003001$	1.10670620	31,689,886,259.00	35,071,393,623.96	1.10309651	1.10950000	1.10700000	0.58	1.10077000	1.10700000
TZVD8 000$	1205.00000000	2,489,627.00	3,000,000,535.00	0.00000000 SC	1205.00000000	1205.00000000	0.00	1205.00000000	1205.00000000
TZVD8 001$	1202.74274151	4,489,627.00	5,399,866,286.37	0.00000000 SC	1205.74941000	1199.00000000	0.00	1199.00000000	1199.00000000
TZV28 001$	1267.00000000	1,000,000.00	1,267,000,000.00	0.00000000 SC	1267.00000000 PP	1267.00000000	0.00	0.00000000	0.00000000
TZXD6 000$	3.08000000	270,000,000.00	831,600,000.00	3.08031250	3.08000000	3.08000000	0.01-	3.08000000	3.08000000
TZXD6 001$	3.08817636	6,926,000,000.00	21,388,709,500.00	3.08350000	3.08941666	3.08900000	0.19	3.08850000	3.08950000
TZXD7 000$	2.80807613	6,942,831,700.00	19,495,999,997.75	2.80350000	2.80750000	2.80750000	0.14	2.80750000	2.81000000
TZXD7 001$	2.81290552	11,280,075,404.00	31,729,786,431.22	2.81400000	2.80938450	2.82200000	0.16-	2.81162000	2.82200000
TZXD8 000$	0.00000000	0.00	0.00	0.85000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD8 000D	0.00055123	230,000,000.00	126,782.90	0.00054748 PP	0.00055123 PP	0.00055123	0.68	0.00000000	0.00000000
TZXM7 000$	0.00000000	0.00	0.00	2.28350000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 001$	2.28791731	3,870,000,000.00	8,854,240,000.00	2.28269675	2.28650000	2.28750000	0.17	2.28450000	2.29250000
TZXM8 000$	1.00800000	6,380,102,259.00	6,431,143,077.07	1.00600000	1.00800000	1.00800000	0.20	1.00800000	1.00800000
TZXM9 001$	0.00000000	0.00	0.00	0.91405000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	1.74810653	15,004,000,000.00	26,228,590,400.00	1.74733585	1.74760000	1.74790000	0.02	1.74790000	1.75000000
TZXO6 000D	0.00000000	0.00	0.00	0.00114000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 001$	1.74932442	7,051,851,554.00	12,335,976,145.67	1.74799367	1.74950000	1.74950000	0.09	1.74930000	1.74950000
TZXO7 001$	0.00000000	0.00	0.00	0.98750000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXS7 000$	1.09550000	3,651,300,775.00	3,999,999,999.01	1.09300000	1.09550000	1.09550000	0.23	1.09550000	1.09550000
TZXS7 001$	1.09713054	7,721,300,775.00	8,471,274,935.11	1.09218181	1.09900000	1.09900000	0.62	1.09550000	1.09950000
TZXS8 000$	0.94900000	15,064,000,000.00	14,295,736,000.00	0.94900000	0.94900000	0.94900000	0.00	0.94900000	0.94900000
TZXS8 001$	0.95155622	23,214,000,000.00	22,089,426,320.00	0.95050000	0.95730000	0.95650000	0.72	0.95500000	0.95750000
TZXY7 000$	1.23773841	7,249,057,971.00	8,972,437,499.98	1.22773394	1.24200000	1.24200000	1.16	1.23750000	1.24200000
TZXY7 001$	1.23953516	20,509,057,971.00	25,421,698,531.14	1.23353846	1.24107142	1.24250000	0.61	1.23900000	1.24250000
TZX28 000$	3.53000000	53,182,864.00	187,735,509.92	3.50500000	3.53000000	3.53000000	0.71	3.53000000	3.53000000
TZX28 001$	3.52916019	128,293,828.00	452,769,471.42	3.50736200	3.54000000 PP	3.52916019	0.93	0.00000000	0.00000000
T15E7 001000$	1.49970544	23,713,828,941.00	35,563,758,272.49	1.49646341	1.50000000	1.50000000	0.24	1.49935700	1.50000000
T15E7 001001$	1.49984452	59,495,032,217.00	89,233,298,081.35	1.49730000	1.50071961	1.49930000	0.23	1.49830000	1.50050000
T30A7 001000$	1.35224311	14,141,369,510.00	19,122,569,523.25	1.34855000	1.34980000	1.35000000	0.09	1.35000000	1.35050000
T30A7 001001$	1.35294313	16,750,562,889.00	22,662,559,120.70	1.35050000	1.35417921	1.35440000	0.27	1.35110000	1.36095000
T30J7 001000$	1.28500000	1,170,865,758.00	1,504,562,499.03	0.00000000 SC	1.28500000	1.28500000	0.00	1.28500000	1.28500000
T30J7 001001$	1.28588999	1,170,865,758.00	1,505,604,569.55	0.00000000 SC	1.28589000 PP	1.28588999	0.00	0.00000000	0.00000000
T31Y7 001000$	1.27114943	22,726,934,890.00	28,889,330,383.48	1.26956688	1.27000000	1.27000000	0.03	1.27000000	1.27270500
T31Y7 001000D	0.00078399	77,044,767.00	60,403.09	0.00078800	0.00078400	0.00078400	0.51-	0.00078400	0.00078400
T31Y7 001001$	1.27191285	18,753,951,161.00	23,853,391,531.14	1.27000000	1.27090000	1.27300000	0.07	1.27300000	1.27300000
T31Y7 001001D	0.00078408	77,044,767.00	60,409.71	0.00078808 PP	0.00078408 PP	0.00078408	0.51-	0.00000000	0.00000000
X29E7 000$	1.02120491	4,062,990,220.00	4,149,145,599.95	1.01885000	1.02080000	1.02250000	0.19	1.02000000	1.02250000
X29E7 001$	1.02320945	20,055,990,220.00	20,521,478,823.91	1.02050000	1.02334285	1.02250000	0.28	1.02250000	1.02450000
X30N6 000$	1.27010659	3,790,000,000.00	4,813,704,000.00	0.00000000 SC	1.26900000 PP	1.27010659	0.00	0.00000000	0.00000000
X30N6 000D	0.00000000	0.00	0.00	0.00078689	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X30N6 001$	1.27065230	9,630,000,000.00	12,236,381,700.00	1.26916000	1.27000000	1.27000000	0.07	1.27000000	1.27112890
X30N6 001D	0.00000000	0.00	0.00	0.00078698 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	851,242,485,283.00	1,625,124,087,543.16
DOLARES	36,698,204,525.00	62,429,816.18
T. PESOS	887,940,689,808.00	1,720,218,769,265.86

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
AFCQO 001000$	0.00000000	0.00	0.00	1587.23000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AFCQO 001000D	0.00000000	0.00	0.00	1.03000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AKS2L 001000$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BACGO 003001D	1.05700000	1,156,000.00	1,221,892.00	0.00000000 SC	1.05700000 PP	1.05700000	0.00	0.00000000	0.00000000
BACHO 002001D	1.04550000	1,250,000.00	1,306,875.00	0.00000000 SC	1.04550000 PP	1.04550000	0.00	0.00000000	0.00000000
BPCXO 001001$	0.00000000	0.00	0.00	1554.75000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CACAO 001001$	1470.12000000	425,000.00	624,801,000.00	0.00000000 SC	1470.12000000	1470.12000000	0.00	1470.12000000	1470.12000000
CACBO 006000$	0.00000000	0.00	0.00	1527.32500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAC7O 001001$	1459.47000000	432,700.00	631,512,669.00	0.00000000 SC	1459.47000000 PP	1459.47000000	0.00	0.00000000	0.00000000
CF82B 001000$	0.63046999	804,278,704.00	507,073,594.51	0.63045000 PP	0.63047000 PP	0.63046999	0.00	0.00000000	0.00000000
CF82B 001001$	0.63120000	804,278,704.00	507,660,717.96	0.63120000	0.63120000	0.63120000	0.00	0.63120000	0.63120000
CF83B 001000$	1.51598999	1,346,388,744.00	2,041,111,872.01	1.51593000 PP	1.51599000 PP	1.51598999	0.00	0.00000000	0.00000000
CF83B 001001$	1.51775999	1,346,388,744.00	2,043,494,980.09	1.51773000	1.51776000	1.51776000	0.00	1.51776000	1.51776000
CF84B 001000$	1.15958999	540,800,016.00	627,106,290.55	1.15957000 PP	1.15959000 PP	1.15958999	0.00	0.00000000	0.00000000
CF84B 001001$	1.16093999	540,800,016.00	627,836,370.57	1.16095000	1.16094000	1.16094000	0.00	1.16094000	1.16094000
CF85B 001000$	1.12235999	102,467,277.00	115,005,173.01	1.12236000 PP	1.12236000 PP	1.12235999	0.00	0.00000000	0.00000000
CF85B 001001$	1.12366999	102,467,277.00	115,139,405.14	1.12369000	1.12367000	1.12367000	0.00	1.12367000	1.12367000
CF87B 001000$	0.92684999	988,096,523.00	915,817,262.34	0.92687000 PP	0.92685000 PP	0.92684999	0.00	0.00000000	0.00000000
CF87B 001001$	0.92792999	988,096,523.00	916,884,406.58	0.92797000	0.92793000	0.92793000	0.00	0.92793000	0.92793000
DEC2O 004000D	1.01000000	1,030,670.00	1,040,976.70	1.01000000	1.01000000	1.01000000	0.00	1.01000000	1.01000000
DEC2O 004001D	1.01004000	1,030,670.00	1,041,017.92	1.01002000 PP	1.01004000 PP	1.01004000	0.00	0.00000000	0.00000000
DEC3O 001001$	1.07150000	1,000,000,000.00	1,071,500,000.00	0.00000000 SC	1.07150000	1.07150000	0.00	1.07150000	1.07150000
FJ02U 001000$	0.90000000	127,777,777.00	114,999,999.30	0.90000000	0.90000000	0.90000000	0.00	0.90000000	0.90000000
FJ02U 001001$	0.90060699	127,777,777.00	115,077,560.41	0.90058400 PP	0.90060700 PP	0.90060699	0.00	0.00000000	0.00000000
GN43O 010000D	1.01690000	416,166.00	423,199.20	1.01690000	1.01690000	1.01690000	0.00	1.01690000	1.01690000
GN43O 010001D	1.01697999	416,166.00	423,232.49	1.01692000 PP	1.01698000 PP	1.01697999	0.01	0.00000000	0.00000000
GYC4O 007000D	1.01171000	256,000.00	258,997.76	1.01171000	1.01171000	1.01171000	0.00	1.01171000	1.01171000
GYC4O 007001D	1.01179000	256,000.00	259,018.24	1.01175000 PP	1.01179000 PP	1.01179000	0.00	0.00000000	0.00000000
GYC5O 004000D	1.00719000	156,000.00	157,121.64	1.00719000	1.00719000	1.00719000	0.00	1.00719000	1.00719000
GYC5O 004001D	1.00728000	156,000.00	157,135.68	1.00725000 PP	1.00728000 PP	1.00728000	0.00	0.00000000	0.00000000
HJCFO 004001D	0.00000000	0.00	0.00	1.02560000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LOC5O 003001$	0.00000000	0.00	0.00	1611.15300000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LOC5O 003001D	0.00000000	0.00	0.00	1.04600000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
LUC5O 002001D	1.01900000	550,000.00	560,450.00	0.00000000 SC	1.01600000	1.01900000	0.00	1.01900000	1.01900000
MY52Q 001000$	1.60966709	399,001,200.00	642,259,104.50	1.60858740	1.60966710	1.60966710	0.07	1.60966710	1.60966710
MY52Q 001001$	1.61079609	399,001,200.00	642,709,576.85	1.60966710 PP	1.61079610 PP	1.61079609	0.07	0.00000000	0.00000000
M345A 007000$	0.39800000	1,000,000,000.00	398,000,000.00	0.39800000	0.39800000	0.39800000	0.00	0.39800000	0.39800000
M345A 007001$	0.39828000	1,000,000,000.00	398,280,000.00	0.39826000	0.39828000	0.39828000	0.01	0.39828000	0.39828000
NZC4O 001001$	0.00000000	0.00	0.00	1.05590000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OLC3O 001001$	0.00000000	0.00	0.00	1465.09000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OLC5O 003000$	0.00000000	0.00	0.00	1625.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PFC4O 001000D	1.00000000	550,000.00	550,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
PFC4O 001001D	1.00006000	550,000.00	550,033.00	1.00004000 PP	1.00006000 PP	1.00006000	0.00	0.00000000	0.00000000
PLC4O 003001D	1.08650000	500,000.00	543,250.00	0.00000000 SC	1.08650000	1.08650000	0.00	1.08650000	1.08650000
PNICO 019001$	0.00000000	0.00	0.00	1245.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PN38O 004000D	1.07000000	300,000.00	321,000.00	1.04655000	1.07000000	1.07000000	2.24	1.07000000	1.07000000
PN38O 004001D	1.07008000	300,000.00	321,024.00	1.04658000 PP	1.07008000 PP	1.07008000	2.25	0.00000000	0.00000000
PN40O 006000$	1545.89098600	750,000.00	1,159,418,239.50	1544.89632700	1545.89098600	1545.89098600	0.06	1545.89098600	1545.89098600
PN40O 006001$	1546.99216900	750,000.00	1,160,244,126.75	1545.89098600 PP	1546.99216900 PP	1546.99216900	0.07	0.00000000	0.00000000
PQCKO 016001$	1008.56810000	290,000.00	292,484,749.00	1004.52220000	1008.56810000	1008.56810000	0.40	1008.56810000	1008.56810000
PVC7O 001000$	0.00000000	0.00	0.00	1.01320000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RZABO 007001$	0.00000000	0.00	0.00	940.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RZ9BO 008001$	0.00000000	0.00	0.00	870.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
SK01A 008000$	0.41066799	1,032,383,711.00	423,966,953.82	0.41040400	0.41066800	0.41066800	0.06	0.41066800	0.41066800
SK01A 008001$	0.41096099	1,032,383,711.00	424,269,442.25	0.41066800 PP	0.41096100 PP	0.41096099	0.07	0.00000000	0.00000000
SK02A 004000$	0.75541399	571,817,926.00	431,959,266.75	0.75492800	0.75541400	0.75541400	0.06	0.75541400	0.75541400
SK02A 004001$	0.75595199	571,817,926.00	432,266,904.79	0.75541400 PP	0.75595200 PP	0.75595199	0.07	0.00000000	0.00000000
SOC3O 012001$	1145.66174999	761,943.00	872,928,950.78	0.00000000 SC	1145.66175000 PP	1145.66174999	0.00	0.00000000	0.00000000
TE17A 001000$	0.96500000	122,172,077.00	117,896,054.30	0.96500000	0.96500000	0.96500000	0.00	0.96500000	0.96500000
TE17A 001001$	0.96569911	122,172,077.00	117,981,466.15	0.96566092	0.96569911	0.96565000	0.00	0.96565000	0.96571000
TF27R 001000$	0.96483000	1,100,000,000.00	1,061,313,000.00	0.00000000 SC	0.96483000	0.96483000	0.00	0.96483000	0.96483000
TLCDO 019001$	1504.32000000	300,000.00	451,296,000.00	1495.13360000 PP	1504.32000000 PP	1504.32000000	0.61	0.00000000	0.00000000
TT1AO 004000D	1.00000000	200,000.00	200,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
TT1AO 004001D	1.00004000	200,000.00	200,008.00	0.00000000 SC	1.00004000 PP	1.00004000	0.00	0.00000000	0.00000000
VSCJO 001001$	0.00000000	0.00	0.00	1489.85000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCPO 005001$	0.00000000	0.00	0.00	1682.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
WBS3O 002000D	1.02150000	800,800.00	818,017.20	1.02150000	1.02150000	1.02150000	0.00	1.02150000	1.02150000
WBS3O 002001D	1.02155000	800,800.00	818,057.24	1.02153000 PP	1.02155000 PP	1.02155000	0.00	0.00000000	0.00000000
YM34O 004001$	0.00000000	0.00	0.00	1657.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM34O 004001D	0.00000000	0.00	0.00	1.01250000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM43O 001000D	1.00000000	250,000.00	250,000.00	1.01500000	1.00000000	1.00000000	1.48-	1.00000000	1.00000000
YM43O 001001D	1.00201466	750,000.00	751,511.00	1.01505000 PP	1.00201466 PP	1.00201466	1.28-	0.00000000	0.00000000
YM44O 001001$	1491.60000000	2,150,000.00	3,206,940,000.00	0.00000000 SC	1491.60000000	1491.60000000	0.00	1491.60000000	1491.60000000
ZPC2O 004000D	1.01604000	119,305.00	121,218.65	1.01604000	1.01604000	1.01604000	0.00	1.01604000	1.01604000
ZPC2O 004001D	1.01608999	119,305.00	121,224.61	1.01614000 PP	1.01609000 PP	1.01608999	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	16,176,227,553.00	23,209,235,136.91
DOLARES	12,113,882.00	12,415,260.33
T. PESOS	16,188,341,435.00	42,120,475,019.17

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
S13N6 001001$	1.06730909	110,000,000,000.00	117,404,000,000.00	0.00000000 SC	1.06740000	1.06740000	0.00	1.06730000	1.06740000
S16O6 001001$	1.04350000	30,000,000,000.00	31,305,000,000.00	1.04310000	1.04350000	1.04350000	0.04	1.04350000	1.04350000
S29E7 001000$	1.03011300	11,940,000,000.00	12,299,549,220.00	1.02878600	1.03011300	1.03011300	0.13	1.03011300	1.03011300
S29E7 001001$	1.03067740	11,940,000,000.00	12,306,288,156.00	1.02934970	1.03067740	1.03067740	0.13	1.03067740	1.03067740
S30N6 001001$	1.25063437	160,000,000,000.00	200,101,500,000.00	0.00000000 SC	1.25095000	1.25095000	0.00	1.25040000	1.25095000
TMF27 001000$	1.24200000	10,600,637,678.00	13,165,991,996.07	0.00000000 SC	1.24200000	1.24200000	0.00	1.24200000	1.24200000
TMF27 001001$	1.24276999	10,600,637,678.00	13,174,154,487.08	1.23800000	1.24277000	1.24277000	0.39	1.24277000	1.24277000
TMG28 001001$	1.08550000	4,200,000,000.00	4,559,100,000.00	1.08350000	1.08550000	1.08550000	0.18	1.08550000	1.08550000
TML27 001001$	0.00000000	0.00	0.00	1.09100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMVE8 001001$	0.00000000	0.00	0.00	1420.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001001$	1.72340000	4,000,000,000.00	6,893,600,000.00	0.00000000 SC	1.72340000	1.72340000	0.00	1.72340000	1.72340000
TXMD8 001001$	0.00000000	0.00	0.00	0.95000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMJ0 001001$	0.83700000	10,000,000,000.00	8,370,000,000.00	0.00000000 SC	0.83700000	0.83650000	0.00	0.83650000	0.83750000
TXMJ8 001001$	0.00000000	0.00	0.00	1.01100000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 012001$	7.51600000	1,000,000,000.00	7,516,000,000.00	0.00000000 SC	7.51600000	7.51600000	0.00	7.51600000	7.51600000
TY30P 003001$	1.10841666	12,000,000,000.00	13,301,000,000.00	1.10700000	1.10983333	1.11000000	0.26	1.10700000	1.11000000
TZXD6 001$	0.00000000	0.00	0.00	3.08350000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD8 000$	0.85000000	19,804,715,296.00	16,834,008,001.60	0.00000000 SC	0.85000000	0.85000000	0.00	0.85000000	0.85000000
TZXD8 001$	0.85051999	19,804,715,296.00	16,844,306,453.55	0.00000000 SC	0.85052000	0.85052000	0.00	0.85052000	0.85052000
TZXM7 001$	2.28300000	2,000,000,000.00	4,566,000,000.00	2.28200000	2.28300000	2.28300000	0.04	2.28300000	2.28300000
TZXO6 001$	1.74900000	4,000,000,000.00	6,996,000,000.00	0.00000000 SC	1.74900000	1.74900000	0.00	1.74900000	1.74900000
TZXS8 001$	0.95757425	25,250,000,000.00	24,178,750,000.00	0.00000000 SC	0.96000000	0.96000000	0.00	0.94800000	0.96000000
TZXY7 000$	0.00000000	0.00	0.00	1.23000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXY7 001$	0.00000000	0.00	0.00	1.23074000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 001$	4.07970000	60,000,000.00	244,782,000.00	0.00000000 SC	4.07970000	4.07970000	0.00	4.07970000	4.07970000
T15E7 001000$	0.00000000	0.00	0.00	1.49450000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15E7 001001$	1.49934615	13,000,000,000.00	19,491,500,000.00	1.49540000	1.50050000	1.50050000	0.34	1.49900000	1.50050000
T30A7 001001$	1.35100000	2,000,000,000.00	2,702,000,000.00	0.00000000 SC	1.35100000	1.35100000	0.00	1.35100000	1.35100000
X29E7 001$	1.02100000	4,000,000,000.00	4,084,000,000.00	0.00000000 SC	1.02100000	1.02100000	0.00	1.02100000	1.02100000
X30N6 001$	1.27000000	10,000,000,000.00	12,700,000,000.00	1.26900000	1.27000000	1.27000000	0.08	1.27000000	1.27000000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	476,200,705,948.00	549,037,530,314.30
DOLARES	0.00	0.00
T. PESOS	476,200,705,948.00	549,037,530,314.30

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
CW01T 001000$	0.00000000	0.00	0.00	1000.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CW01T 001029$	0.00000000	0.00	0.00	1026.61643840	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GGAL 001$	0.00000000	0.00	0.00	6028.76712300 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GGAL 007$	0.00000000	0.00	0.00	6708.86960900	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

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 012000$	1021.50000000	26,000,000.00	26,559,000,000.00	0.00000000 SC	1021.50000000	1021.50000000	0.00	1021.50000000	1021.50000000
AE38 012001$	1022.19965753	26,000,000.00	26,577,191,095.78	0.00000000 SC	1022.19965753	1022.19965753	0.00	1022.19965753	1022.19965753
AL41 012000$	901.32407700	8,000,000.00	7,210,592,616.00	0.00000000 SC	901.32407700	901.32407700	0.00	901.32407700	901.32407700
AL41 012001$	901.94142226	8,000,000.00	7,215,531,378.08	0.00000000 SC	901.94142226	901.94142226	0.00	901.94142226	901.94142226
AO27 008000$	1260.40000000	2,109,200.00	2,658,435,680.00	0.00000000 SC	1260.40000000 PP	1260.40000000	0.00	0.00000000	0.00000000
AO27 008028$	1282.63829000	2,109,200.00	2,705,340,681.26	0.00000000 SC	1282.63829000	1282.63829000	0.00	1282.63829000	1282.63829000
BA37D 012000$	934.47000000	22,000,000.00	20,558,340,000.00	0.00000000 SC	934.47000000	934.47000000	0.00	934.47000000	934.47000000
BA37D 012001$	935.11004795	22,000,000.00	20,572,421,054.90	0.00000000 SC	935.11004795	935.11004795	0.00	935.11004795	935.11004795
D30O6 000$	1362.14761200	18,000,000.00	24,518,657,016.00	1362.49105300	1362.14761200	1362.14761200	0.03-	1362.14761200	1362.14761200
D30O6 001$	1362.93131337	18,000,000.00	24,532,763,640.66	1363.23762344	1362.93131337	1362.93131337	0.02-	1362.93131337	1362.93131337
GD35 012000$	1030.50000000	64,000,000.00	65,952,000,000.00	0.00000000 SC	1030.50000000	1030.50000000	0.00	1030.50000000	1030.58469863
GD35 012001$	1031.20582192	56,000,000.00	57,747,526,027.52	0.00000000 SC	1031.20582192	1031.20582192	0.00	1031.20582192	1031.20582192
PARP 046000$	0.00000000	0.00	0.00	303.57000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PARP 046001$	0.00000000	0.00	0.00	303.77376617	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S13N6 001000$	1.03973999	338,015,527,298.00	351,448,264,352.82	1.03948700	1.03974000	1.03974000	0.02	1.03974000	1.03974000
S13N6 001001$	1.04038222	338,015,527,298.00	351,665,345,408.96	1.04017050	1.04032396	1.04032396	0.01	1.04032396	1.04040942
S13N6 001043$	0.00000000	0.00	0.00	0.87601419	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16O6 001000$	1.01702300	94,800,000,000.00	96,413,780,400.00	1.01616100	1.01702300	1.01702300	0.08	1.01702300	1.01702300
S16O6 001001$	1.01765184	94,800,000,000.00	96,473,394,592.00	1.01678740	1.01763600	1.01763600	0.08	1.01763600	1.01773352
S29E7 001000$	0.97793000	66,384,000,000.00	64,918,905,120.00	0.97612500	0.97793000	0.97793000	0.18	0.97793000	0.97793000
S29E7 001001$	0.97855682	66,384,000,000.00	64,960,516,182.12	0.97678689	0.97859982	0.97859982	0.19	0.97851944	0.97859982
S30N6 001000$	1.21826560	43,234,000,000.00	52,670,495,192.00	1.21704000	1.21826300	1.21826300	0.10	1.21826300	1.21831307
S30N6 001001$	1.21905911	38,234,000,000.00	46,609,506,100.42	1.21787359	1.21909743	1.21909743	0.10	1.21896392	1.21909743
S30N6 001033$	0.00000000	0.00	0.00	1.01981456	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30O6 001000$	1.29871779	2,000,000,000.00	2,597,435,580.00	0.00000000 SC	1.29870000 NR	1.29870000	0.00	1.29870000	1.29873558
TMF27 001000$	1.17626500	80,000,000,000.00	94,101,200,000.00	1.17515000	1.17626500	1.17626500	0.09	1.17626500	1.17626500
TMF27 001001$	1.17702232	80,000,000,000.00	94,161,785,600.00	1.17595490	1.17702232	1.17702232	0.09	1.17702232	1.17702232
TMF27 001033$	0.00000000	0.00	0.00	1.01109289	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMF28 001000$	1.02734200	20,366,000,000.00	20,922,847,172.00	1.01287500	1.02734200	1.02734200	1.43	1.02734200	1.02734200
TMF28 001001$	1.02798937	20,366,000,000.00	20,936,031,509.42	1.01348550	1.02798937	1.02798937	1.43	1.02798937	1.02798937
TMG27 001000$	1.09613242	46,164,000,000.00	50,601,857,061.14	1.09150000 NR	1.09612500	1.09612500	0.42	1.09612500	1.09614002
TMG27 001001$	1.09678568	550,000,000.00	603,232,124.00	1.09209808 NR	1.09678568 NR	1.09678568	0.00	1.09678568	1.09678568
TMG28 001000$	1.00362500	44,200,000,000.00	44,360,225,000.00	0.99042500	1.00362500	1.00362500	1.33	1.00362500	1.00362500
TMG28 001001$	1.00421288	44,200,000,000.00	44,386,209,322.00	0.99110337	1.00420243	1.00420243	1.32	1.00420243	1.00431241
TML27 001000$	1.00893514	470,132,000,000.00	474,332,698,520.00	1.00778800	1.00893500	1.00893500	0.11	1.00893500	1.00894882
TML27 001001$	1.00960391	460,132,000,000.00	464,551,067,110.08	1.00843685	1.00962605	1.00954313	0.12	1.00954313	1.00962605
TMVE8 001000$	1280.20915100	22,000,000.00	28,164,601,322.00	1274.12995500 NR	1280.20915100	1280.20915100	0.48	1280.20915100	1280.20915100
TMVE8 001001$	1281.02701812	22,000,000.00	28,182,594,398.64	1274.96773908 NR	1281.01585814	1281.01585814	0.47	1281.00708958	1281.08600659
TMVE8 001033$	0.00000000	0.00	0.00	1156.52569000 NR	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001000$	1.54890000	103,160,000,000.00	159,784,524,000.00	1.54620000	1.54890000	1.54890000	0.17	1.54890000	1.54890000
TTD26 001001$	1.54989040	103,160,000,000.00	159,886,694,365.29	1.54708959	1.54989724	1.54989724	0.18	1.54983358	1.54989724
TXMD8 001000$	0.85274999	176,581,378,442.00	150,579,770,466.41	0.84657600	0.85275000	0.85275000	0.73	0.85275000	0.85275000
TXMD8 001001$	0.85329380	176,581,378,442.00	150,675,796,352.78	0.84715585	0.85327567	0.85327567	0.72	0.85324062	0.85333408
TXMD9 001000$	0.78171400	116,540,000,000.00	91,100,949,560.00	0.77453100	0.78171400	0.78171400	0.93	0.78171400	0.78171400
TXMD9 001001$	0.78222991	116,540,000,000.00	91,161,073,865.00	0.77506150	0.78219588	0.78219588	0.92	0.78216375	0.78224942
TXMJ0 001000$	0.75419999	457,078,764,592.00	344,728,804,255.25	0.74970000	0.75420000	0.75420000	0.60	0.75419980	0.75420000
TXMJ0 001001$	0.75469244	457,078,764,592.00	344,953,892,548.15	0.75021349	0.75465459	0.75465459	0.59	0.75465459	0.75471658
TXMJ8 001000$	0.91217700	188,014,000,000.00	171,502,046,478.00	0.90900000	0.91217700	0.91217700	0.35	0.91217700	0.91217700
TXMJ8 001001$	0.91274803	188,014,000,000.00	171,609,409,075.20	0.90962509	0.91272681	0.91272681	0.34	0.91272681	0.91276429
TXMJ9 001000$	0.84150000	50,000,000,000.00	42,075,000,000.00	0.85550400	0.84150000	0.84150000	1.64-	0.84150000	0.84150000
TXMJ9 001001$	0.84204789	50,000,000,000.00	42,102,394,745.22	0.85608996	0.84203026	0.84203026	1.64-	0.84203026	0.84205332
TX26 012000$	7.12975000	100,000,000.00	712,975,000.00	7.11950000	7.12975000 NR	7.12975000	0.00	7.12975000	7.12975000
TX26 012001$	7.13414505	100,000,000.00	713,414,505.00	7.12344986	7.13414505 NR	7.13414505	0.00	7.13414505	7.13414505
TY30P 003000$	0.99278700	83,755,000,000.00	83,150,875,185.00	0.99968400	0.99278700	0.99278700	0.69-	0.99278700	0.99278700
TY30P 003001$	0.99344770	83,755,000,000.00	83,206,212,407.45	1.00039610	0.99339899	0.99339899	0.70-	0.99339899	0.99346699
TZV27 033$	0.00000000	0.00	0.00	452.46717100	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXA7 000$	1.10381300	57,708,000,000.00	63,698,840,604.00	1.09287500	1.10381300	1.10381300	1.00	1.10381300	1.10381300
TZXA7 001$	1.10444807	57,708,000,000.00	63,735,489,223.56	1.09353372	1.10444807	1.10444807	1.00	1.10444807	1.10444807
TZXD6 000$	2.92932499	389,096,399,014.00	1,139,789,809,041.68	2.92188100	2.92932500	2.92932500	0.25	2.92932500	2.92932500
TZXD6 001$	2.93119757	389,096,399,014.00	1,140,518,421,434.32	2.92396234	2.93111068	2.93111068	0.24	2.93109062	2.93133139
TZXD7 000$	2.46225353	193,620,000,000.00	476,741,529,921.38	2.45218800	2.46225000	2.46225000	0.41	2.46225000	2.46228373
TZXD7 001$	2.46372736	153,008,000,000.00	376,969,995,933.28	2.45366603	2.46353172	2.46353172	0.40	2.46353172	2.46393647
TZXD8 000$	0.74375000	180,000,000,000.00	133,875,000,000.00	0.74156300	0.74375000	0.74375000	0.29	0.74375000	0.74375000
TZXD8 001$	0.74425954	180,000,000,000.00	133,966,718,884.01	0.74207092	0.74426451	0.74426451	0.30	0.74425432	0.74426451
TZXM7 000$	1.99736000	78,970,000,000.00	157,731,519,200.00	1.99062500	1.99736000	1.99736000	0.34	1.99736000	1.99736000
TZXM7 001$	1.99861398	78,970,000,000.00	157,830,546,102.10	1.99187937	1.99859125	1.99859125	0.34	1.99852285	1.99872805
TZXM8 000$	0.88025000	208,446,000,000.00	183,484,591,500.00	0.87675000	0.88025000	0.88025000	0.40	0.88025000	0.88025000
TZXM8 001$	0.88082309	208,446,000,000.00	183,604,049,976.04	0.87735051	0.88085291	0.88085291	0.40	0.88080468	0.88085291
TZXM9 000$	0.00000000	0.00	0.00	0.78566300	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM9 001$	0.00000000	0.00	0.00	0.78621189	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 000$	0.00000000	0.00	0.00	1.65898400	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 001$	0.00000000	0.00	0.00	1.65989303	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO7 000$	0.86406300	20,000,000,000.00	17,281,260,000.00	0.86231300	0.86406300	0.86406300	0.20	0.86406300	0.86406300
TZXO7 001$	0.86454830	20,000,000,000.00	17,290,966,000.00	0.86290363	0.86454830	0.86454830	0.19	0.86454830	0.86454830
TZXS7 000$	0.95565921	393,443,000,000.00	375,997,427,713.00	0.95208100	0.95565900	0.95565900	0.38	0.95565900	0.95568518
TZXS7 001$	0.95625800	387,043,000,000.00	370,112,965,753.17	0.95275919	0.95623501	0.95623501	0.36	0.95620883	0.95631356
TZXS8 000$	0.83168799	287,898,000,000.00	239,441,311,823.99	0.83181900	0.83168800	0.83168800	0.02-	0.83168800	0.83168800
TZXS8 001$	0.83219907	287,898,000,000.00	239,588,450,119.69	0.83237734	0.83220068	0.83220068	0.02-	0.83218929	0.83225765
TZX27 000$	3.54617400	36,000,000,000.00	127,662,264,000.00	3.54375000	3.54617400	3.54617400	0.07	3.54617400	3.54617400
TZX27 001$	3.54860289	36,000,000,000.00	127,749,704,040.00	3.54598305	3.54860289	3.54860289	0.07	3.54860289	3.54860289
TZX28 000$	3.06894200	25,512,000,000.00	78,294,848,304.00	3.06417900	3.06894200	3.06894200	0.16	3.06894200	3.06894200
TZX28 001$	3.07104302	25,512,000,000.00	78,348,449,760.18	3.06627775	3.07104402	3.07104402	0.16	3.07102299	3.07104402
T15E7 001000$	1.42244561	7,344,000,000.00	10,446,440,580.00	1.42030900 NR	1.42243500	1.42243500	0.15	1.42243500	1.42247397
T15E7 001001$	1.42331210	3,344,000,000.00	4,759,555,667.02	1.42112616 NR	1.42333133	1.42333133	0.16	1.42321442	1.42333133
T30A7 001000$	1.24921300	2,211,829,000,000.00	2,763,045,540,577.00	1.24960100	1.24921300	1.24921300	0.03-	1.24921300	1.24921300
T30A7 001001$	1.24990049	2,211,829,000,000.00	2,764,566,155,454.53	1.25028571	1.24989750	1.24989750	0.03-	1.24989750	1.25006863
T30J7 001000$	1.18585000	26,000,000,000.00	30,832,100,000.00	1.18030000	1.18585000	1.18585000	0.47	1.18585000	1.18585000
T30J7 001001$	1.18666223	26,000,000,000.00	30,853,217,980.00	1.18114076	1.18666223	1.18666223	0.47	1.18666223	1.18666223
T31Y7 001000$	1.17475000	69,937,000,000.00	82,158,490,750.00	1.17191900	1.17475000	1.17475000	0.24	1.17475000	1.17475000
T31Y7 001001$	1.17554773	69,937,000,000.00	82,214,281,772.61	1.17272168	1.17555462	1.17555462	0.24	1.17552244	1.17555462
X29E7 033$	0.00000000	0.00	0.00	0.83191487	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X30N6 000$	1.20570200	116,486,000,000.00	140,447,403,172.00	1.20350800	1.20570200	1.20570200	0.18	1.20570200	1.20570200
X30N6 001$	1.20647819	116,486,000,000.00	140,537,818,594.32	1.20426637	1.20647827	1.20647827	0.18	1.20645350	1.20647827

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	6,626,159,178,546.00	8,400,694,393,974.22
DOLARES	0.00	0.00
T. PESOS	13,252,318,357,092.00	16,801,388,787,948.43

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$	23.74867025	3,099,857,240,188.00	3,099,857,240,188.00	28.00000000	16.10000000	16.10000000	42.50-	16.10000000	25.00000000
CAARS 001$	23.74874293	3,099,556,354,795.00	3,101,573,082,660.27	28.00000000	16.10000000	16.10000000	42.50-	16.10000000	25.00000000
CAARS 004$	23.00000000	300,885,393.00	301,643,789.06	0.00000000 SC	23.00000000	23.00000000	0.00	23.00000000	23.00000000
CAARS 007$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 000D	1.99948625	300,701,604.00	300,701,604.00	2.00000000	1.60000000	1.60000000	20.00-	1.60000000	3.00000000
CAUSD 001D	1.99948625	300,701,604.00	300,718,076.54	2.00000000	1.60000000	1.60000000	20.00-	1.60000000	3.00000000
CAUSD 006D	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	3,099,857,240,188.00	3,100,865,983,318.67
DOLARES	601,403,208.00	601,419,680.54
T. PESOS	6,200,315,883,584.00	7,117,829,700,095.74

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	1,625,124,087,543.16	62,429,816.18	887,940,689,808.00	1,720,218,769,265.86	0.19	59	14	67
O. Neg. Y FF (BIL)	23,209,235,136.91	12,415,260.33	16,188,341,435.00	42,120,475,019.17	0.03	14	2	59
Títulos Públicos (GAR)	549,037,530,314.30	0.00	476,200,705,948.00	549,037,530,314.30	0.17	9	0	21
Pases con Aforo -Ventas-	8,400,694,393,974.22	0.00	6,626,159,178,546.00	8,400,694,393,974.22	0.17	57	10	26
Cauciones (GAR)	3,100,865,983,318.67	300,709,840.27	3,100,157,941,792.00	3,558,914,850,047.87	0.00	0	4	3
TOTAL GENERAL DE VENTAS			20,832,963,977,867.00	26,230,595,262,643.50		139	30	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) (8)	Summary of Operations (NEW) OCT Summary of Operations OCT (NEW)

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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

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Further information and historical

Day Edition 01/10/2026

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Resumen de Operaciones (01/10/2026)

Correspondientes a Ventas a Totales mas Incremento de Cartera Propia.

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Matrícula CNV Nro. 13 - Mercado

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