Productos Mercados Nosotros

MAE

Resumen de Operaciones (16/10/2026)

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	1150.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 012000D	0.74250000	1,346,802.00	1,000,000.48	0.00000000 SC	0.74250000	0.74250000	0.00	0.74250000	0.74250000
AE38 012001$	0.00000000	0.00	0.00	1150.66952000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 012001D	0.74262209	1,346,802.00	1,000,164.92	0.00000000 SC	0.74260681	0.74262210	0.00	0.74262210	0.74262210
AL30 012000$	863.15097555	11,538,379.00	9,959,363,090.15	872.50000000	863.08790849	863.11875000	1.08-	863.11875000	865.87999200
AL30 012000D	0.55801108	372,264.00	207,727.43	0.54599699	0.56087000	0.56087000	2.72	0.52980000	0.56087000
AL30 012001D	0.52968697	10,670,000.00	5,651,760.00	0.56180000 PP	0.52980000	0.52980000	5.70-	0.52980000	0.52980000
AL35 012000$	1097.74992351	3,012,798.00	3,307,298,774.05	0.00000000 SC	1098.65511000 PP	1097.74992351	0.00	0.00000000	0.00000000
AL41 012000$	0.00000000	0.00	0.00	1018.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL41 012001$	0.00000000	0.00	0.00	1018.59267000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AN29 002001D	0.00000000	0.00	0.00	0.88700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AO27 008000D	1.02053293	618,846.00	631,552.72	1.02000000	1.02000000	1.02000000	0.00	1.02000000	1.03750000
AO27 008001D	1.02008000	600,000.00	612,048.00	1.03600000 PP	1.02008000 PP	1.02008000	1.54-	0.00000000	0.00000000
AO28 007000D	0.00000000	0.00	0.00	0.89000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AO28 007001D	0.00000000	0.00	0.00	0.89008533 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BA37D 012000$	1044.00000000	3,831,417.00	3,999,999,348.00	0.00000000 SC	1044.00000000	1044.00000000	0.00	1044.00000000	1044.00000000
BA37D 012001$	1045.88777999	3,831,417.00	4,007,232,220.38	0.00000000 SC	1045.88778000 PP	1045.88777999	0.00	0.00000000	0.00000000
BDC28 036000$	0.00000000	0.00	0.00	0.99500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BLA27 001000$	1.00000000	700,000,000.00	700,000,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BPOB7 005000$	0.00000000	0.00	0.00	1618.05269336	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 005000D	1.00000000	1,000,000.00	1,000,000.00	0.00000000 SC	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BPOB7 005001$	0.00000000	0.00	0.00	1619.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPOB7 005001D	1.00032880	1,000,000.00	1,000,328.80	0.00000000 SC	1.00032880 PP	1.00032880	0.00	0.00000000	0.00000000
BPOD7 005001$	0.00000000	0.00	0.00	1618.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
COD7P 004000$	1.81300000	1,103,143,960.00	1,999,999,999.48	0.00000000 SC	1.81300000	1.81300000	0.00	1.81300000	1.81300000
COD7P 004001$	1.81623399	1,103,143,960.00	2,003,567,567.04	0.00000000 SC	1.81623400 PP	1.81623399	0.00	0.00000000	0.00000000
DICP 046001$	0.00000000	0.00	0.00	492.50000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D30N6 000$	1509.92905822	19,348,260.00	29,214,500,000.01	1506.54486129	1510.00000000 PP	1509.92905822	0.23	0.00000000	0.00000000
D30N6 001$	1512.20373324	23,748,260.00	35,912,207,430.14	1505.70000000	1513.00000000	1513.00000000	0.48	1509.50057410	1513.00000000
D30O6 000$	1510.05050538	78,513,609.00	118,559,514,949.91	1509.21758361	1515.20000000	1515.20000000	0.40	1510.00000000	1515.20000000
D30O6 000D	0.97900000	1,900,000.00	1,860,100.00	0.97900000	0.97900000	0.97900000	0.00	0.97900000	0.97900000
D30O6 001$	1513.14710666	95,988,609.00	145,244,885,981.46	1509.93094269	1517.69697000	1517.50000000	0.51	1512.94760000	1517.50000000
D30O6 001D	0.97911103	1,900,000.00	1,860,310.96	0.97904000 PP	0.97912000 PP	0.97911103	0.01	0.00000000	0.00000000
D31M7 001$	0.00000000	0.00	0.00	1491.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD30 012000$	884.94250000	3,672,555.00	3,250,000,003.08	884.15610000	884.94250000	884.94250000	0.09	884.94250000	884.94250000
GD30 012000D	0.54340000	2,944,424.00	1,600,000.00	0.54994000 PP	0.54645000	0.54340000	0.63-	0.54340000	0.54340000
GD30 012001D	0.00000000	0.00	0.00	0.57500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 012000$	1161.14515429	7,854,314.00	9,119,998,641.43	1161.30100000	1156.69125000	1156.69125000	0.40-	1148.07000000	1156.69125000
GD35 012001$	1153.50000000	4,500,000.00	5,190,750,000.00	0.00000000 SC	1153.50000000	1153.50000000	0.00	1153.50000000	1153.50000000
GD35 012001D	0.00000000	0.00	0.00	0.75500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 012000$	1224.95325000	3,300,330.00	4,042,749,959.57	1235.85000000 PP	1224.95325000	1225.63500000	0.88-	1224.49875000	1225.63500000
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	1214.25000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD38 012001D	0.00000000	0.00	0.00	0.80540000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 012000$	1065.52200000	2,170,767.00	2,312,999,995.37	0.00000000 SC	1065.52200000	1065.52200000	0.00	1065.52200000	1065.52200000
GD41 012000D	0.66087999	756,567.00	499,999.99	0.66250000	0.66088000	0.66088000	0.24-	0.66088000	0.66088000
GD41 012001$	0.00000000	0.00	0.00	1076.63500000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD41 012001D	0.00000000	0.00	0.00	0.66256351 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GE38 012000$	1342.80900000	131,519.00	176,604,896.87	0.00000000 SC	1342.80900000	1342.80900000	0.00	1342.80900000	1342.80900000
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$	641.30454790	197,000.00	126,336,995.93	640.46991780	641.30454790	641.30454790	0.13	641.30454790	641.30454790
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	0.00000000	0.00	0.00	0.63500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
NDT25 019001$	951.93643840	282,000.00	268,446,075.62	950.69753420	951.93643840	951.93643840	0.13	951.93643840	951.93643840
NDT25 019001D	0.00000000	0.00	0.00	0.63506088 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PBA28 001000$	1.16000000	2,000,000,000.00	2,320,000,000.00	1.14500000	1.16000000	1.16000000	1.31	1.16000000	1.16000000
PBA28 001001$	1.16209800	2,000,000,000.00	2,324,196,000.00	1.14577500 PP	1.16209800 PP	1.16209800	1.42	0.00000000	0.00000000
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$	1628.31232880	89,000.00	144,919,797.26	1626.19315070	1628.31232880	1628.31232880	0.13	1628.31232880	1628.31232880
S13N6 001000$	1.07716554	72,389,150,139.00	77,975,098,049.98	1.07657477	1.07740000	1.07900000	0.08	1.07800000	1.07900000
S13N6 001001$	1.07950154	12,979,000,000.00	14,010,850,500.00	1.07714133	1.08043900	1.08100000	0.31	1.07940000	1.08100000
S13N6 001001D	0.00000000	0.00	0.00	0.00070026 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S16O6 001000$	0.00000000	0.00	0.00	1.05212000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29E7 001000$	0.00000000	0.00	0.00	1.03400000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S29E7 001001$	1.04601127	6,650,000,000.00	6,955,975,000.00	1.03454000	1.04650000	1.04650000	1.16	1.04650000	1.04650000
S30N6 001000$	1.26562648	33,431,698,930.00	42,312,043,696.85	1.26100000	1.26250000	1.26312000	0.12	1.26312000	1.26666000
S30N6 001001$	1.26580277	133,563,398,930.00	169,064,921,355.99	1.26210000	1.26535000	1.26535000	0.26	1.26510000	1.26687740
S30O6 001000$	0.00000000	0.00	0.00	1.34150000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30O6 001000D	0.00000000	0.00	0.00	0.00083400	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30O6 001001$	0.00000000	0.00	0.00	1.34236400 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMF27 001000$	1.27878882	8,095,238,095.00	10,352,099,999.69	1.25620000	1.25880000	1.25880000	0.21	1.25880000	1.25880000
TMF27 001001$	1.26036458	4,800,000,000.00	6,049,750,000.00	1.25703483	1.26000000	1.26000000	0.24	1.26000000	1.26050000
TMG27 001001$	1.21377248	1,890,000,000.00	2,294,030,000.00	0.00000000 SC	1.21800000	1.21800000	0.00	1.21100000	1.21800000
TMG28 001000$	1.10000000	10,000,000,000.00	11,000,000,000.00	1.09700000	1.09900000	1.10000000	0.18	1.10000000	1.10000000
TMG28 001001$	1.10205000	10,000,000,000.00	11,020,500,000.00	1.09768000	1.10205000 PP	1.10205000	0.40	0.00000000	0.00000000
TML27 001000$	1.11471109	16,633,906,442.00	18,542,000,002.05	1.11000000	1.11500000	1.11500000	0.45	1.11248900	1.11500000
TML27 001001$	1.11566492	34,751,049,299.00	38,770,526,946.37	1.10975000	1.11350000	1.11550000	0.34	1.11400000	1.12000000
TMVE8 001000$	1444.61050000	16,925,084.00	24,450,154,059.78	1436.61150000 PP	1444.61050000 PP	1444.61050000	0.56	0.00000000	0.00000000
TMVE8 001001$	1446.84141865	24,585,084.00	35,570,717,812.42	1442.50000000	1445.00000000	1445.00000000	0.17	1445.00000000	1447.37703000
TTD26 001001$	1.74141097	5,902,980,000.00	10,279,514,140.00	1.73881094	1.74300000	1.74100000	0.24	1.74080000	1.74100000
TXMD8 001000$	0.96980000	180,000,000.00	174,564,000.00	0.00000000 SC	0.96980000 PP	0.96980000	0.00	0.00000000	0.00000000
TXMD8 001001$	0.97400000	875,000,000.00	852,250,000.00	0.96600000	0.97400000 PP	0.97400000	0.83	0.00000000	0.00000000
TXMD9 001000$	0.88057478	33,616,800,793.00	29,602,107,223.03	0.00000000 SC	0.88323000	0.88323000	0.00	0.88200000	0.88500000
TXMD9 001001$	0.88486109	37,485,849,593.00	33,169,769,816.11	0.87841666	0.88490000	0.88550000	0.74	0.88550000	0.88550000
TXMJ0 001000$	0.85450000	26,789,921,703.00	22,891,988,095.21	0.85000000	0.85450000	0.85250000	0.53	0.85250000	0.85250000
TXMJ0 001001$	0.00000000	0.00	0.00	0.85012092 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMJ8 001001$	0.00000000	0.00	0.00	1.03820000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMJ9 001001$	0.00000000	0.00	0.00	0.94600000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX26 012001$	7.58450000	20,000,000.00	151,690,000.00	7.56800000	7.58450000	7.58450000	0.22	7.58450000	7.58450000
TX28 012000$	0.00000000	0.00	0.00	18.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX28 012001$	0.00000000	0.00	0.00	18.00888000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TX31P 009000$	14.55173399	195,360,992.00	2,842,841,189.56	14.56279400	14.55173400	14.55173400	0.08-	14.55173400	14.55173400
TX31P 009001$	14.57900359	195,360,992.00	2,848,168,605.66	14.57268869 PP	14.57900359 PP	14.57900359	0.04	0.00000000	0.00000000
TY30P 003000$	1.12881941	18,287,615,635.00	20,643,415,667.55	1.12500000 PP	1.13000000 PP	1.12881941	0.44	0.00000000	0.00000000
TY30P 003001$	1.12896977	7,669,381,215.00	8,658,499,599.46	1.12660000	1.13125000	1.13125000	0.41	1.12720000	1.13125000
TZVD8 000$	1205.00000000	7,468,878.00	8,999,997,990.00	1223.00000000	1205.00000000	1205.00000000	1.47-	1205.00000000	1205.00000000
TZVD8 001$	1206.86177650	8,468,878.00	10,220,765,148.08	1223.79579000 PP	1204.00000000	1204.00000000	1.62-	1204.00000000	1204.00000000
TZV28 000$	0.00000000	0.00	0.00	1272.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZV28 001$	0.00000000	0.00	0.00	1268.66666666	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXA7 001$	1.28400000	750,000,000.00	963,000,000.00	1.27950000 PP	1.28400000	1.28400000	0.35	1.28400000	1.28400000
TZXD6 000$	3.11470000	400,000,000.00	1,245,880,000.00	0.00000000 SC	3.11470000	3.11470000	0.00	3.11470000	3.11470000
TZXD6 001$	3.12047607	17,737,613,984.00	55,349,799,999.49	3.11500000	3.12016575	3.12050000	0.17	3.12000000	3.16930000
TZXD7 000$	2.89494649	13,876,207,039.00	40,170,876,877.90	2.87426625	2.89160980	2.89000000	0.60	2.88150000	2.89500000
TZXD7 001$	2.89732611	15,521,207,039.00	44,969,998,567.69	2.88200000	2.89400000	2.89400000	0.42	2.89400000	2.89450000
TZXD8 000D	0.00056641	229,500,000.00	129,991.09	0.00056608 PP	0.00056641 PP	0.00056641	0.06	0.00000000	0.00000000
TZXD8 001$	0.00000000	0.00	0.00	0.87000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 001$	2.32740677	1,475,000,000.00	3,432,925,000.00	2.32050000	2.32826315	2.33000000	0.33	2.33000000	2.33000000
TZXM8 000$	1.03000000	4,707,000,000.00	4,848,210,000.00	0.00000000 SC	1.03000000 PP	1.03000000	0.00	0.00000000	0.00000000
TZXM8 001$	1.03802680	16,790,000,000.00	17,428,470,000.00	1.03308158	1.03750000	1.03750000	0.43	1.03600000	1.04000000
TZXO6 000$	1.76505660	1,590,000,000.00	2,806,440,000.00	1.76480000	1.76600000	1.76600000	0.07	1.76600000	1.76600000
TZXO6 001$	1.76837206	18,490,000,000.00	32,697,199,500.00	1.76530000	1.76842541	1.76840000	0.18	1.76830000	1.76845000
TZXS7 000$	1.12219562	19,125,096,807.00	21,462,100,000.70	1.11450000	1.12000000	1.12000000	0.49	1.11000000	1.12650000
TZXS7 001$	1.12369389	25,475,096,807.00	28,626,210,639.24	1.11887650	1.12259629	1.12662000	0.33	1.12662000	1.12700000
TZXS8 000$	0.98284634	3,014,713,343.00	2,962,999,999.52	0.00000000 SC	0.98550000	0.98550000	0.00	0.98150000	0.98550000
TZXS8 001$	0.98623528	6,644,713,343.00	6,553,250,747.87	0.97900000	0.98250000 PP	0.98623528	0.36	0.00000000	0.00000000
TZXY7 001$	1.26647660	6,433,000,000.00	8,147,244,000.00	1.25856914	1.26550000	1.26750000	0.55	1.26750000	1.26750000
TZX27 001$	4.14489020	1,011,003,861.00	4,190,499,999.98	4.13000000	4.14250000	4.14250000	0.30	4.14250000	4.14750000
TZX28 000$	3.62405796	352,257,059.00	1,276,600,001.31	3.61800800	3.63300000	3.63300000	0.41	3.63300000	3.63300000
TZX28 001$	3.63281569	602,257,059.00	2,187,888,895.36	3.60250000	3.63969000	3.63550000	1.03	3.61937830	3.63550000
T15E7 001000$	1.52091437	2,358,679,784.00	3,587,349,999.70	1.51800000	1.52150000	1.52150000	0.23	1.52000000	1.52150000
T15E7 001000D	0.00094529	158,679,784.00	149,999.99	0.00000000 SC	0.00094529 PP	0.00094529	0.00	0.00000000	0.00000000
T15E7 001001$	1.52238502	6,680,000,000.00	10,169,532,000.00	1.51790000	1.52240000	1.52240000	0.30	1.52220000	1.52250000
T15E7 001001D	0.00000000	0.00	0.00	0.00094277 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30A7 001000$	1.37359793	4,217,391,304.00	5,792,999,999.52	1.37100000 PP	1.38000000	1.38000000	0.66	1.38000000	1.38000000
T30A7 001001$	1.37842040	24,500,000,000.00	33,771,300,000.00	1.37550000	1.37893100	1.37900000	0.25	1.37368000	1.37980000
T31Y7 001000$	1.29726062	8,903,113,667.00	11,549,658,813.19	0.00000000 SC	1.29786300	1.29786300	0.00	1.29786300	1.29786300
T31Y7 001001$	1.29958218	12,063,113,667.00	15,677,007,653.40	1.29486638	1.29800000	1.29800000	0.24	1.29800000	1.29900000
X29E7 000$	1.03586999	675,760,471.00	699,999,999.09	1.03350000	1.03587000 PP	1.03586999	0.23	0.00000000	0.00000000
X29E7 001$	1.03657425	5,275,760,471.00	5,468,717,459.19	1.03291563	1.03525555	1.03570000	0.23	1.03570000	1.03779000
X30N6 000$	1.28211540	5,960,500,000.00	7,642,048,900.00	1.29270000	1.28188269	1.28200000	0.84-	1.28200000	1.28250000
X30N6 001$	1.28403514	1,959,045,513.00	2,515,483,295.51	1.28100000	1.28403514	1.28415000	0.24	1.28400000	1.28415000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Bilat) PESOS	710,216,558,054.00	1,380,622,107,972.20
DOLARES	412,635,489.00	17,203,984.38
T. PESOS	710,629,193,543.00	1,406,678,669,176.68

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
BF41O 003000$	1.03500000	1,932,367,149.00	1,999,999,999.21	1.03500000	1.03500000	1.03500000	0.00	1.03500000	1.03500000
BF41O 003001$	1.03687199	1,932,367,149.00	2,003,617,390.51	1.03563900 PP	1.03687200 PP	1.03687199	0.12	0.00000000	0.00000000
BGC4O 002000D	1.03101000	405,000.00	417,559.05	1.03101000	1.03101000	1.03101000	0.00	1.03101000	1.03101000
BGC4O 002001D	1.03119000	405,000.00	417,631.95	1.03110000 PP	1.03119000 PP	1.03119000	0.01	0.00000000	0.00000000
BNCYO 002001$	0.00000000	0.00	0.00	1.01630000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BPCWO 001001D	0.00000000	0.00	0.00	1.01300000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BVCXO 001000D	1.00000000	300,000.00	300,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
BVCXO 001001D	1.00025000	300,000.00	300,075.00	1.00015000 PP	1.00025000 PP	1.00025000	0.01	0.00000000	0.00000000
BYZ2O 001001D	0.00000000	0.00	0.00	1.00800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CF82B 001000$	0.65571999	804,278,704.00	527,381,631.78	0.65451000 PP	0.65572000 PP	0.65571999	0.18	0.00000000	0.00000000
CF82B 001001$	0.65782999	804,278,704.00	529,078,659.85	0.65524000	0.65783000	0.65783000	0.40	0.65783000	0.65783000
CF83B 001000$	1.52381999	1,346,388,744.00	2,051,654,095.88	1.52376000 PP	1.52382000 PP	1.52381999	0.00	0.00000000	0.00000000
CF83B 001001$	1.52872999	1,346,388,744.00	2,058,264,864.61	1.52545000	1.52873000	1.52873000	0.22	1.52873000	1.52873000
CF84B 001000$	0.00000000	0.00	0.00	1.16598000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CF84B 001001$	0.00000000	0.00	0.00	1.16727000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CF85B 001000$	1.12796999	102,467,277.00	115,580,014.43	1.12784000 PP	1.12797000 PP	1.12796999	0.01	0.00000000	0.00000000
CF85B 001001$	1.13160000	102,467,277.00	115,951,970.65	1.12909000	1.13160000	1.13160000	0.22	1.13160000	1.13160000
CF87B 001000$	0.92715999	1,018,953,758.00	944,733,166.26	0.92706000 PP	0.92716000 PP	0.92715999	0.01	0.00000000	0.00000000
CF87B 001001$	0.93015000	1,018,953,758.00	947,779,838.00	0.92809000	0.93015000	0.93015000	0.22	0.93015000	0.93015000
CU57A 004001$	0.00000000	0.00	0.00	0.21540000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CU61A 001001$	0.00000000	0.00	0.00	0.99550000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
DEC2O 004000D	1.01000000	713,655.00	720,791.55	1.01000000	1.01000000	1.01000000	0.00	1.01000000	1.01000000
DEC2O 004001D	1.01008999	713,655.00	720,855.77	1.01001000 PP	1.01009000 PP	1.01008999	0.01	0.00000000	0.00000000
DT55A 001000$	0.00000000	0.00	0.00	0.95487200	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
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$	0.90170099	127,777,777.00	115,217,349.29	0.90060400 PP	0.90170100 PP	0.90170099	0.12	0.00000000	0.00000000
GN43O 010000D	1.01690000	452,000.00	459,638.80	1.01690000	1.01690000	1.01690000	0.00	1.01690000	1.01690000
GN43O 010001D	1.01699000	452,000.00	459,679.48	1.01695000 PP	1.01699000 PP	1.01699000	0.00	0.00000000	0.00000000
GYC4O 007000D	1.01171000	227,000.00	229,658.17	1.01171000	1.01171000	1.01171000	0.00	1.01171000	1.01171000
GYC4O 007001D	1.01180000	227,000.00	229,678.60	1.01177000 PP	1.01180000 PP	1.01180000	0.00	0.00000000	0.00000000
GYC5O 004000D	1.00719000	169,000.00	170,215.11	1.00719000	1.00719000	1.00719000	0.00	1.00719000	1.00719000
GYC5O 004001D	1.00730000	169,000.00	170,233.70	1.00724000 PP	1.00730000 PP	1.00730000	0.01	0.00000000	0.00000000
HBCBO 004000$	1.04360000	750,000,000.00	782,700,000.00	1.04176700	1.04360000	1.04360000	0.18	1.04360000	1.04360000
HBCBO 004001$	0.00000000	0.00	0.00	1.04244900 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
HBCEO 003000$	0.00000000	0.00	0.00	1.03946600	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
HBCEO 003001$	0.00000000	0.00	0.00	1.04014700 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
ICC5O 003001$	1.03019545	2,200,000,000.00	2,266,430,000.00	1.02760000	1.02980000	1.02980000	0.21	1.02980000	1.03070000
LOC5O 003001D	1.04650000	400,000.00	418,600.00	1.04350000 PP	1.04650000 PP	1.04650000	0.29	0.00000000	0.00000000
MGCNO 005001$	0.00000000	0.00	0.00	1534.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MGCOO 004000D	0.00000000	0.00	0.00	1.03000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MGCOO 004001$	1675.00000000	287,000.00	480,725,000.00	0.00000000 SC	1675.00000000	1675.00000000	0.00	1675.00000000	1675.00000000
MGCOO 004001D	0.00000000	0.00	0.00	1.03009876 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
MIC3O 004000D	1.01036000	36,000.00	36,372.96	1.01036000	1.01036000	1.01036000	0.00	1.01036000	1.01036000
MIC3O 004001D	1.01045000	36,000.00	36,376.20	1.01039000 PP	1.01045000 PP	1.01045000	0.01	0.00000000	0.00000000
MY52Q 001000$	1.62517019	399,001,200.00	648,444,860.00	1.62400450	1.62517020	1.62517020	0.07	1.62517020	1.62517020
MY52Q 001001$	1.62844279	399,001,200.00	649,750,631.33	1.62517020 PP	1.62844280 PP	1.62844279	0.20	0.00000000	0.00000000
M341A 010000$	0.23470000	1,608,930,426.00	377,615,970.98	0.00000000 SC	0.23470000	0.23470000	0.00	0.23470000	0.23470000
M341A 010001$	0.00000000	0.00	0.00	0.23470000	0.00000000 SC	0.00000000	0.00	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$	0.39878000	1,000,000,000.00	398,780,000.00	0.39827000	0.39878000	0.39878000	0.13	0.39878000	0.39878000
NPCEO 001001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
NZC4O 002001$	0.99960000	225,000,000.00	224,910,000.00	0.00000000 SC	1.00200000	1.00200000	0.00	1.00200000	1.00200000
OLC2O 014001$	0.00000000	0.00	0.00	1429.25000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OLC3O 001000$	1477.50000000	1,000,000.00	1,477,500,000.00	0.00000000 SC	1477.50000000 PP	1477.50000000	0.00	0.00000000	0.00000000
OLC3O 001001$	0.00000000	0.00	0.00	1483.24000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OTS2O 008001$	0.00000000	0.00	0.00	1569.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
OTS5O 002001$	1631.00000000	484,000.00	789,404,000.00	0.00000000 SC	1631.00000000	1631.00000000	0.00	1631.00000000	1631.00000000
PFC2O 003001$	0.00000000	0.00	0.00	1574.00000000 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	1.00011000	550,000.00	550,060.50	1.00003000 PP	1.00011000 PP	1.00011000	0.01	0.00000000	0.00000000
PNRCO 013001$	1432.05000000	1,162,160.00	1,664,271,228.00	1412.66000000	1432.05000000	1432.05000000	1.37	1432.05000000	1432.05000000
PN38O 004000D	1.07000000	302,000.00	323,140.00	1.07000000	1.07000000	1.07000000	0.00	1.07000000	1.07000000
PN38O 004001D	1.07012000	302,000.00	323,176.24	1.07006000 PP	1.07012000 PP	1.07012000	0.01	0.00000000	0.00000000
PVC4O 004000$	0.00000000	0.00	0.00	1.03773100	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PVC4O 004001$	0.00000000	0.00	0.00	1.03841100 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
PWC1O 001001$	1.02540000	1,000,000,000.00	1,025,400,000.00	0.00000000 SC	1.02540000	1.02540000	0.00	1.02540000	1.02540000
RCCRO 003001$	0.00000000	0.00	0.00	1599.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
RC8CO 001001$	0.00000000	0.00	0.00	1.00760000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
SK01A 009000$	0.32020999	1,032,383,711.00	330,579,588.09	0.32000000	0.32021000	0.32021000	0.07	0.32021000	0.32021000
SK01A 009001$	0.32080999	1,032,383,711.00	331,199,018.32	0.32021000 PP	0.32081000 PP	0.32080999	0.19	0.00000000	0.00000000
SK02A 005000$	0.69045199	571,817,926.00	394,812,830.64	0.69000000	0.69045200	0.69045200	0.07	0.69045200	0.69045200
SK02A 005001$	0.69174599	571,817,926.00	395,552,763.03	0.69045200 PP	0.69174600 PP	0.69174599	0.19	0.00000000	0.00000000
TE17A 002000$	0.77720455	122,172,077.00	94,952,694.80	0.77720455	0.77718000	0.77718000	0.00	0.77718000	0.77721000
TE17A 002001$	0.77870366	122,172,077.00	95,135,844.31	0.77772274	0.77863000	0.77863000	0.12	0.77863000	0.77872000
TLCFO 015001$	1439.96000000	1,000,000.00	1,439,960,000.00	0.00000000 SC	1439.96000000 PP	1439.96000000	0.00	0.00000000	0.00000000
TLCPO 003001D	0.00000000	0.00	0.00	1.12305000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TSC4O 002001$	1646.00000000	292,000.00	480,632,000.00	0.00000000 SC	1646.00000000	1646.00000000	0.00	1646.00000000	1646.00000000
TTCEO 001001$	0.00000000	0.00	0.00	1539.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTC8O 004001$	0.00000000	0.00	0.00	1578.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TT1AO 004000D	1.00000000	200,000.00	200,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
TT1AO 004001D	1.00010000	200,000.00	200,020.00	1.00004500 PP	1.00010000 PP	1.00010000	0.01	0.00000000	0.00000000
T641O 006001$	0.00000000	0.00	0.00	1594.00000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T661O 004000$	0.00000000	0.00	0.00	1.03742800	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T661O 004001$	0.00000000	0.00	0.00	1.03810700 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
VSCJO 001000$	1507.00000000	150,000.00	226,050,000.00	1507.00000000 PP	1507.00000000 PP	1507.00000000	0.00	0.00000000	0.00000000
VSCJO 001001$	1509.22953000	150,000.00	226,384,429.50	1507.74318000	1509.22953000	1509.22953000	0.10	1509.22953000	1509.22953000
VSCMO 013001$	1428.67016260	1,845,000.00	2,635,896,450.00	0.00000000 SC	1434.41000000	1434.41000000	0.00	1423.82000000	1434.41000000
VSCQO 010001$	1487.93000000	1,000,000.00	1,487,930,000.00	0.00000000 SC	1487.93000000	1487.93000000	0.00	1487.93000000	1487.93000000
VSCVO 003001$	1732.50000000	277,000.00	479,902,500.00	0.00000000 SC	1732.50000000	1732.50000000	0.00	1732.50000000	1732.50000000
WBS3O 002000D	1.02150000	735,800.00	751,619.70	1.02150000	1.02150000	1.02150000	0.00	1.02150000	1.02150000
WBS3O 002001D	1.02159000	735,800.00	751,685.92	1.02151000 PP	1.02159000 PP	1.02159000	0.01	0.00000000	0.00000000
YFCGO 009001$	0.00000000	0.00	0.00	1566.20000000 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YFCJO 005001D	1.04992000	200,000.00	209,984.00	0.00000000 SC	1.04992000	1.04992000	0.00	1.04992000	1.04992000
YMCIO 012000D	0.00000000	0.00	0.00	0.90500000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YMCIO 012001D	0.00000000	0.00	0.00	0.90508678 PP	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
YM43O 001000D	1.00000000	250,000.00	250,000.00	1.00000000	1.00000000	1.00000000	0.00	1.00000000	1.00000000
YM43O 001001D	1.00011000	250,000.00	250,027.50	1.00004000 PP	1.00011000 PP	1.00011000	0.01	0.00000000	0.00000000
YM44O 001001$	1552.00000000	310,100.00	481,275,200.00	0.00000000 SC	1552.00000000	1552.00000000	0.00	1552.00000000	1552.00000000
YM44O 001001D	1.00600000	150,000.00	150,900.00	0.00000000 SC	1.00600000	1.00600000	0.00	1.00600000	1.00600000
ZPC2O 004000D	1.01604000	118,000.00	119,892.72	1.01604000	1.01604000	1.01604000	0.00	1.01604000	1.01604000
ZPC2O 004001D	1.01611000	118,000.00	119,900.98	1.01607000 PP	1.01611000 PP	1.01611000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES ON y FF (Bilat) PESOS	22,707,104,332.00	31,808,453,988.77
DOLARES	9,666,910.00	9,837,773.90
T. PESOS	22,716,771,242.00	46,708,406,934.51

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
S13N6 001001$	1.07950000	40,000,000,000.00	43,180,000,000.00	1.07700000	1.07950000	1.07950000	0.23	1.07950000	1.07950000
S30N6 001001$	1.26550000	80,000,000,000.00	101,240,000,000.00	1.26200000	1.26550000	1.26550000	0.28	1.26550000	1.26550000
TMF27 001001$	1.25933249	7,163,795,156.00	9,021,599,998.98	0.00000000 SC	1.25950000	1.25950000	0.00	1.25900000	1.25950000
TML27 001001$	1.11590625	32,000,000,000.00	35,709,000,000.00	1.10950000	1.11450000	1.11450000	0.45	1.11450000	1.11600000
TTD26 001001$	0.00000000	0.00	0.00	1.73800000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMD9 001000$	0.88100000	2,000,000,000.00	1,762,000,000.00	0.00000000 SC	0.88100000	0.88100000	0.00	0.88100000	0.88100000
TXMD9 001001$	0.88540000	6,776,598,146.00	5,999,999,998.46	0.00000000 SC	0.88540000	0.88540000	0.00	0.88540000	0.88540000
TXMJ0 001000$	0.85000000	235,294,117,648.00	200,000,000,000.80	0.85000000	0.85000000	0.85000000	0.00	0.85000000	0.85000000
TXMJ8 001000$	0.00000000	0.00	0.00	1.02833000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMJ8 001001$	1.03800000	5,000,000,000.00	5,190,000,000.00	1.02892160	1.03800000	1.03800000	0.88	1.03800000	1.03800000
TX26 012000$	7.56700000	1,000,000,000.00	7,567,000,000.00	0.00000000 SC	7.56700000	7.56700000	0.00	7.56700000	7.56700000
TX26 012001$	0.00000000	0.00	0.00	7.56700000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 001$	3.12024507	3,922,768,786.00	12,239,999,996.71	3.11500000	3.12050000	3.12050000	0.18	3.12000000	3.12050000
TZXM8 001$	1.03750000	10,000,000,000.00	10,375,000,000.00	0.00000000 SC	1.03900000	1.03900000	0.00	1.03650000	1.03900000
TZX27 001$	4.14200000	1,500,000,000.00	6,213,000,000.00	4.12850000	4.14200000	4.14200000	0.33	4.14200000	4.14200000
T15E7 001001$	1.52350000	6,563,833,278.00	9,999,999,999.03	0.00000000 SC	1.52350000	1.52350000	0.00	1.52350000	1.52350000
T30A7 001000$	0.00000000	0.00	0.00	1.37050000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30A7 001001$	1.37911428	35,000,000,000.00	48,269,000,000.00	0.00000000 SC	1.37911428	1.37930000	0.00	1.37800000	1.37930000
T31Y7 001001$	1.29800000	4,000,000,000.00	5,192,000,000.00	0.00000000 SC	1.29800000	1.29800000	0.00	1.29800000	1.29800000
X29E7 000$	1.03350000	20,000,000,000.00	20,670,000,000.00	0.00000000 SC	1.03350000	1.03350000	0.00	1.03350000	1.03350000
X29E7 001$	0.00000000	0.00	0.00	1.03300000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X30N6 001$	1.28379695	19,700,000,000.00	25,290,800,000.00	1.28080000	1.28375000	1.28360000	0.23	1.28360000	1.28400000

Descripción	Cantidad	Monto
TOTALES Tit.Pub.(Garant) PESOS	509,921,113,014.00	547,919,399,993.98
DOLARES	0.00	0.00
T. PESOS	509,921,113,014.00	547,919,399,993.98

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$	1035.60256800	28,000,000.00	28,996,871,904.00	1032.90806700	1035.60256800	1035.60256800	0.26	1035.60256800	1035.60256800
AE38 012001$	0.00000000	0.00	0.00	1033.58016471	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AE38 012003$	1037.47364445	28,000,000.00	29,049,262,044.76	0.00000000 SC	1037.47516442	1037.45388492	0.00	1037.45388492	1037.47516442
AL30 012000$	774.27000000	4,000,000.00	3,097,080,000.00	772.65000000	774.27000000	774.27000000	0.21	774.27000000	774.27000000
AL30 012001$	0.00000000	0.00	0.00	773.09453836	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL30 012003$	775.60641124	4,000,000.00	3,102,425,644.96	0.00000000 SC	775.60641124	775.60641124	0.00	775.60641124	775.60641124
AL41 012000$	916.73340300	8,000,000.00	7,333,867,224.00	914.03809200	916.73340300	916.73340300	0.29	916.73340300	916.73340300
AL41 012001$	0.00000000	0.00	0.00	914.63284281	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
AL41 012003$	918.39105792	8,000,000.00	7,347,128,463.36	0.00000000 SC	918.39105792	918.39105792	0.00	918.39105792	918.39105792
BA37D 012000$	943.21368000	22,000,000.00	20,750,700,960.00	944.77500000	943.21368000	943.21368000	0.17-	943.21368000	943.21368000
BA37D 012001$	0.00000000	0.00	0.00	945.38975086	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
BA37D 012003$	944.91921707	22,000,000.00	20,788,222,775.54	0.00000000 SC	944.91921707	944.91921707	0.00	944.91921707	944.91921707
D30O6 000$	1358.93784900	18,000,000.00	24,460,881,282.00	1359.65268900	1358.93784900	1358.93784900	0.05-	1358.93784900	1358.93784900
D30O6 001$	0.00000000	0.00	0.00	1360.43495493	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
D30O6 003$	1361.28341296	18,000,000.00	24,503,101,433.28	0.00000000 SC	1361.28341296	1361.28341296	0.00	1361.28341296	1361.28341296
GD35 012000$	1041.30000000	45,000,000.00	46,858,500,000.00	1052.70024600	1041.30000000	1041.30000000	1.08-	1041.30000000	1041.30000000
GD35 012001$	0.00000000	0.00	0.00	1053.38522219	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
GD35 012003$	1043.18289863	45,000,000.00	46,943,230,438.35	0.00000000 SC	1043.18289863	1043.18289863	0.00	1043.18289863	1043.18289863
S13N6 001000$	1.05021252	751,817,608,986.00	789,568,273,094.40	1.04906500	1.05021200	1.05021200	0.11	1.05021200	1.05021919
S13N6 001001$	0.00000000	0.00	0.00	1.04964702	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S13N6 001003$	1.05189045	641,017,608,986.00	674,280,307,172.96	0.00000000 SC	1.05198154	1.05198154	0.00	1.05023358	1.05208943
S30N6 001000$	1.23055139	190,654,000,000.00	234,609,545,984.60	1.22845100	1.23054800	1.23054800	0.17	1.23054800	1.23055643
S30N6 001001$	0.00000000	0.00	0.00	1.22915778	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
S30N6 001003$	1.23264514	37,014,000,000.00	45,625,127,475.62	0.00000000 SC	1.23257082	1.23257082	0.00	1.23257082	1.23277310
TMF27 001000$	1.19418338	339,688,731,328.00	405,650,638,387.26	1.19291900	1.19418300	1.19418300	0.11	1.19418300	1.19419118
TMF27 001001$	0.00000000	0.00	0.00	1.19362168	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMF27 001003$	1.19629195	307,868,731,328.00	368,300,887,111.42	0.00000000 SC	1.19624419	1.19624419	0.00	1.19624419	1.19631781
TMF28 001000$	1.05282600	40,000,000,000.00	42,113,040,000.00	1.04386300	1.05282600	1.05282600	0.86	1.05282600	1.05282600
TMF28 001001$	0.00000000	0.00	0.00	1.04451363	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMF28 001003$	1.05464321	40,000,000,000.00	42,185,728,400.00	0.00000000 SC	1.05464321	1.05464321	0.00	1.05464321	1.05464321
TMG27 001000$	0.00000000	0.00	0.00	1.12341300	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMG27 001001$	0.00000000	0.00	0.00	1.12342069	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMG28 001000$	1.01535462	55,692,000,000.00	56,547,129,718.00	1.01287500	1.01535400	1.01535400	0.24	1.01535400	1.01536095
TMG28 001001$	0.00000000	0.00	0.00	1.01343694	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMG28 001003$	1.01718888	45,692,000,000.00	46,477,394,744.52	0.00000000 SC	1.01718998	1.01718998	0.00	1.01712739	1.01718998
TML27 001000$	1.02651900	450,000,000,000.00	461,933,550,000.00	1.02271100	1.02651900	1.02651900	0.37	1.02651900	1.02651900
TML27 001001$	0.00000000	0.00	0.00	1.02328540	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TML27 001003$	1.02834408	450,000,000,000.00	462,754,836,764.85	0.00000000 SC	1.02833299	1.02833299	0.00	1.02833299	1.02837517
TMVE8 001000$	1298.25000000	20,000,000.00	25,965,000,000.00	1291.11850800	1298.25000000	1298.25000000	0.55	1298.25000000	1298.25000000
TMVE8 001001$	0.00000000	0.00	0.00	1291.95861936	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TMVE8 001003$	1300.56550890	20,000,000.00	26,011,310,178.12	0.00000000 SC	1300.54416781	1300.54416781	0.00	1300.54416781	1300.59752055
TTD26 001000$	1.56493226	80,352,069,152.00	125,745,545,818.03	1.56267000	1.56493000	1.56493000	0.14	1.56493000	1.56494072
TTD26 001001$	0.00000000	0.00	0.00	1.56352626	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TTD26 001003$	1.56768611	46,352,069,152.00	72,665,494,979.54	0.00000000 SC	1.56763111	1.56763111	0.00	1.56763111	1.56785620
TXMD8 001000$	0.86940104	165,188,000,000.00	143,614,619,750.00	0.86670000	0.86940000	0.86940000	0.31	0.86940000	0.86940595
TXMD8 001001$	0.00000000	0.00	0.00	0.86674749	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMD8 001003$	0.87097724	107,188,000,000.00	93,358,308,629.12	0.00000000 SC	0.87097207	0.87097207	0.00	0.87093634	0.87102566
TXMD9 001000$	0.79057580	471,584,000,000.00	372,822,899,500.00	0.78795600	0.79057500	0.79057500	0.33	0.79057500	0.79058041
TXMD9 001001$	0.00000000	0.00	0.00	0.78840934	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMD9 001003$	0.79198936	331,584,000,000.00	262,611,002,317.66	0.00000000 SC	0.79193955	0.79193955	0.00	0.79193955	0.79202078
TXMJ0 001000$	0.76510903	844,000,000,000.00	645,752,022,199.98	0.76529900	0.76510900	0.76510900	0.02-	0.76510898	0.76511424
TXMJ0 001001$	0.00000000	0.00	0.00	0.76572883	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMJ0 001003$	0.76645732	834,000,000,000.00	639,225,407,407.43	0.00000000 SC	0.76646104	0.76646104	0.00	0.76642959	0.76650820
TXMJ8 001000$	0.93438000	157,800,000,000.00	147,445,164,000.00	0.92745000	0.93438000	0.93438000	0.75	0.93438000	0.93438000
TXMJ8 001001$	0.00000000	0.00	0.00	0.92797090	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMJ8 001003$	0.93601648	157,800,000,000.00	147,703,400,784.80	0.00000000 SC	0.93599277	0.93599277	0.00	0.93599277	0.93608876
TXMJ9 001000$	0.85140052	25,678,000,000.00	21,862,262,609.00	0.85462200	0.85140000	0.85140000	0.38-	0.85140000	0.85140583
TXMJ9 001001$	0.00000000	0.00	0.00	0.85515468	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TXMJ9 001003$	0.85292202	21,078,000,000.00	17,977,890,337.56	0.00000000 SC	0.85292202	0.85292202	0.00	0.85292202	0.85292202
TY30P 003000$	0.00000000	0.00	0.00	1.01295000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TY30P 003001$	0.00000000	0.00	0.00	1.01360911	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXA7 000$	1.11956300	32,154,000,000.00	35,998,428,702.00	1.12218800	1.11956300	1.11956300	0.23-	1.11956300	1.11956300
TZXA7 001$	0.00000000	0.00	0.00	1.12277215	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXA7 003$	1.12131136	32,154,000,000.00	36,054,645,469.44	0.00000000 SC	1.12131136	1.12131136	0.00	1.12131136	1.12131136
TZXD6 000$	2.95925370	251,392,000,000.00	743,932,708,420.00	2.95514800	2.95925000	2.95925000	0.14	2.95925000	2.95927027
TZXD6 001$	0.00000000	0.00	0.00	2.95684822	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD6 003$	2.96452154	159,392,000,000.00	472,521,017,999.24	0.00000000 SC	2.96460097	2.96460097	0.00	2.96441855	2.96460097
TZXD7 000$	2.52175000	41,700,000,000.00	105,156,975,000.00	2.51104000	2.52175000	2.52175000	0.43	2.52175000	2.52180182
TZXD7 001$	0.00000000	0.00	0.00	2.51105720	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXD7 003$	2.52630137	39,000,000,000.00	98,525,753,620.00	0.00000000 SC	2.52591607	2.52591607	0.00	2.52591607	2.52641351
TZXM7 000$	2.14646354	135,470,000,000.00	290,781,416,110.00	2.14415000	2.14646300	2.14646300	0.11	2.14646300	2.14647770
TZXM7 001$	0.00000000	0.00	0.00	2.14535425	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM7 003$	2.15025664	125,470,000,000.00	269,792,700,650.20	0.00000000 SC	2.15030017	2.15030017	0.00	2.15016785	2.15030899
TZXM8 000$	0.90394926	410,626,000,000.00	371,185,069,322.00	0.90583900	0.90394700	0.90394700	0.21-	0.90394700	0.90395319
TZXM8 001$	0.00000000	0.00	0.00	0.90636017	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXM8 003$	0.90558153	110,626,000,000.00	100,180,862,337.78	0.00000000 SC	0.90558153	0.90558153	0.00	0.90558153	0.90558153
TZXO6 000$	1.67703500	6,000,000,000.00	10,062,210,000.00	1.67586300	1.67703500	1.67703500	0.07	1.67703500	1.67703500
TZXO6 001$	0.00000000	0.00	0.00	1.67680424	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO6 003$	1.67992961	6,000,000,000.00	10,079,577,660.00	0.00000000 SC	1.67992961	1.67992961	0.00	1.67992961	1.67992961
TZXO7 000$	0.00000000	0.00	0.00	0.88725000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXO7 001$	0.00000000	0.00	0.00	0.88725608	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXS7 000$	0.97901699	492,908,701,514.00	482,565,998,230.13	0.97693800	0.97901700	0.97901700	0.21	0.97901700	0.97901700
TZXS7 001$	0.00000000	0.00	0.00	0.97750007	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXS7 003$	0.98074231	492,908,701,514.00	483,416,421,883.03	0.00000000 SC	0.98070681	0.98070681	0.00	0.98066658	0.98076716
TZXS8 000$	0.85662499	342,322,825,370.00	293,242,290,282.57	0.85531300	0.85662500	0.85662500	0.15	0.85662500	0.85662500
TZXS8 001$	0.00000000	0.00	0.00	0.85531886	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXS8 003$	0.85810322	342,322,825,370.00	293,748,321,243.57	0.00000000 SC	0.85810356	0.85810356	0.00	0.85806835	0.85813876
TZXY7 000$	1.10125067	36,708,000,000.00	40,424,709,604.00	1.10075000	1.10124800	1.10124800	0.05	1.10124800	1.10125554
TZXY7 001$	0.00000000	0.00	0.00	1.10135315	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZXY7 003$	1.10320373	10,708,000,000.00	11,813,105,606.76	0.00000000 SC	1.10321667	1.10321667	0.00	1.10314878	1.10321667
TZX27 000$	3.61375000	42,530,000,000.00	153,692,787,500.00	3.59712500	3.61375000	3.61375000	0.46	3.61375000	3.61375000
TZX27 001$	0.00000000	0.00	0.00	3.59919458	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX27 003$	3.61997018	42,530,000,000.00	153,957,331,858.50	0.00000000 SC	3.61998743	3.61998743	0.00	3.61991318	3.62028445
TZX28 000$	3.15218800	25,428,000,000.00	80,153,836,464.00	3.16297600	3.15218800	3.15218800	0.34-	3.15218800	3.15218800
TZX28 001$	0.00000000	0.00	0.00	3.16503410	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
TZX28 003$	3.15785473	25,428,000,000.00	80,297,930,239.80	0.00000000 SC	3.15788785	3.15788785	0.00	3.15782308	3.15788785
T15E7 001000$	1.44200836	57,000,000,000.00	82,194,476,672.00	1.43789200	1.44200500	1.44200500	0.29	1.44200500	1.44201488
T15E7 001001$	0.00000000	0.00	0.00	1.43880792	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T15E7 001003$	1.44453537	27,600,000,000.00	39,869,176,458.00	0.00000000 SC	1.44443468	1.44443468	0.00	1.44443468	1.44461246
T30A7 001000$	1.27233800	3,216,505,000,000.00	4,092,481,538,690.00	1.26897400	1.27233800	1.27233800	0.27	1.27233800	1.27233800
T30A7 001001$	0.00000000	0.00	0.00	1.26966933	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
T30A7 001003$	1.27443022	3,216,505,000,000.00	4,099,211,191,772.55	0.00000000 SC	1.27442951	1.27442951	0.00	1.27442951	1.27461252
T31Y7 001000$	1.19775214	114,141,000,000.00	136,712,628,091.00	0.00000000 SC	1.19775100	1.19775100	0.00	1.19775100	1.19775920
T31Y7 001003$	1.19987653	98,141,000,000.00	117,757,083,130.17	0.00000000 SC	1.19976913	1.19976913	0.00	1.19976913	1.19991680
X29E7 000$	0.98127000	12,800,000,000.00	12,560,256,000.00	0.97987100	0.98127000	0.98127000	0.14	0.98127000	0.98127000
X29E7 001$	0.00000000	0.00	0.00	0.98043476	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
X29E7 003$	0.98300560	12,800,000,000.00	12,582,471,744.00	0.00000000 SC	0.98300403	0.98300403	0.00	0.98300403	0.98302419
X30N6 000$	1.21695417	56,000,000,000.00	68,149,433,520.00	1.21582000	1.21695000	1.21695000	0.09	1.21695000	1.21695834
X30N6 001$	0.00000000	0.00	0.00	1.21651951	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000

Descripción	Cantidad	Monto
TOTALES Pases Afo.-Vtas- PESOS	8,303,804,936,350.00	9,957,570,206,907.93
DOLARES	0.00	0.00
T. PESOS	16,607,609,872,700.00	19,915,140,413,815.86

Código de Título	Precio Prom. Ponderado	Cantidad de Títulos	Monto Operado	Precio Cierre Anterior	Precio Cierre Hoy	Último Precio	Variación	Precio Mínimo	Precio Máximo
CAARS 000$	21.57149471	2,594,785,841,786.00	2,594,785,841,786.00	18.25000000	18.00000000	18.00000000	1.37-	18.00000000	23.00000000
CAARS 001$	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAARS 003$	21.57149471	2,594,785,841,786.00	2,599,386,395,956.74	0.00000000 SC	18.00000000	18.00000000	0.00	18.00000000	23.00000000
CAUSD 000D	1.03679336	278,047,937.00	278,047,937.00	0.84000000	0.97000000	0.97000000	15.48	0.75000000	4.00000000
CAUSD 001D	0.00000000	0.00	0.00	1.00000000	0.00000000 SC	0.00000000	0.00	0.00000000	0.00000000
CAUSD 003D	1.03490342	276,918,076.00	276,941,630.80	0.00000000 SC	0.97000000	0.97000000	0.00	0.75000000	4.00000000
CAUSD 007D	1.50000000	1,129,861.00	1,130,186.03	0.00000000 SC	1.50000000	1.50000000	0.00	1.50000000	1.50000000

Descripción	Cantidad	Monto
TOTALES Cauciones (Garant) PESOS	2,594,785,841,786.00	2,597,086,118,871.37
DOLARES	556,095,874.00	556,119,753.83
T. PESOS	5,190,127,779,446.00	6,036,452,030,762.15

Montos Operados en Ventas	Neg. en Pesos	Neg. en Dólares	Cant. de Títulos	Total en Pesos	Variación	Alzas	Bajas	Sin Modif.
Títulos Públicos (BIL)	1,380,622,107,972.20	17,203,984.38	710,629,193,543.00	1,406,678,669,176.68	0.26	57	11	63
O. Neg. Y FF (BIL)	31,808,453,988.77	9,837,773.90	22,716,771,242.00	46,708,406,934.51	0.14	32	0	69
Títulos Públicos (GAR)	547,919,399,993.98	0.00	509,921,113,014.00	547,919,399,993.98	0.16	7	0	15
Pases con Aforo -Ventas-	9,957,570,206,907.93	0.00	8,303,804,936,350.00	9,957,570,206,907.93	0.19	26	8	75
Cauciones (GAR)	2,597,086,118,871.37	278,059,876.92	2,595,063,889,723.00	3,018,226,015,381.08	0.00	1	1	5
TOTAL GENERAL DE VENTAS			23,041,004,729,945.00	27,952,898,920,683.18		123	20	227

* 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
16/10/2026

Índice

Resumen de Operaciones (16/10/2026)

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 16/10/2026

Índice

Resumen de Operaciones (16/10/2026)

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
16/10/2026