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Document On Jun 12, 2025 5:16 PM

7.97% 11.304% 98.931 4.20 3.29 TES Tasa Fija 411,323,000 64.11% 18-Sep-30...31,073,344 0.00% 12.090% 79.579 5.79 4.76 Saldo Total 641,582,752 100% ...

Document On Jun 17, 2025 8:14 AM

0.00% 11.260% 99.075 4.19 3.29 TES Tasa Fija 411,323,000 64.10% 18-Sep-30...31,073,344 0.00% 12.072% 79.652 5.79 4.76 Saldo Total 641,668,052 100% ...

Document On Sep 4, 2025 4:31 PM

31,073,344 0.000% 11.465% 82.262 5.56 4.55 TES UVR 209,232,310 31.38% 30...10 7.00% 7,736 0.000% 11.465% 82.262 5.56 4.55 TES UVR 52,087 31.38% ...

Document On Jun 10, 2025 1:11 PM

40.615% 11.154% 99.406 4.21 3.31 TES Tasa Fija 409,896,394 64.14% 18-Sep-30...31,073,344 0.000% 11.937% 80.078 5.81 4.78 Saldo Total 639,043,127 100% ...

Document On May 27, 2025 2:05 PM

65.20% 11.046% 99.740 4.25 3.35 TES Tasa Fija 408,271,357 63.79% 18-Sep-30...31,073,344 0.00% 11.797% 80.485 5.84 4.82 Saldo Total 640,000,162 100% ...

Document On May 23, 2025 10:39 AM

10.20% 10.996% 99.903 4.26 3.36 TES Tasa Fija 408,394,204 63.81% 18-Sep-30...31,073,344 0.00% 11.713% 80.768 5.85 4.83 Saldo Total 640,038,579 100% ...

Document On Jun 19, 2025 4:47 PM

0.00% 11.082% 99.653 4.18 3.28 TES Tasa Fija 411,601,500 63.93% 18-Sep-30...31,073,344 0.00% 11.888% 80.318 5.77 4.75 Saldo Total 643,862,602 100% ...

Document On Jul 15, 2025 11:20 AM

6.729% 10.988% 99.975 4.12 3.22 TES Corto Plazo 29,533,841 4.54% 18-Sep-30...31,073,344 0.000% 11.719% 81.034 5.72 4.70 TES UVR 204,240,674 31.36% ...

Document On Jul 3, 2025 2:50 PM

0.000% 10.955% 100.073 4.14 3.24 TES Corto Plazo 28,633,841 4.42% 18-Sep-30...31,073,344 0.000% 11.696% 81.075 5.73 4.71 TES UVR 204,088,473 31.52% ...

Document On Jul 22, 2025 7:24 PM

31,073,344 0.000% 11.279% 82.640 5.69 4.68 TES UVR 205,870,257 31.43% 30...9-Jul-36 X 16 6.25% 28,868,529 0.000% 11.522% 68.060 10.98 7.60 ...

Document On Apr 22, 2025 3:05 PM

0.00% 10.892% 100.229 4.35 3.46 TES Tasa Fija 403,702,694 64.38% 18-Sep-30...31,035,344 0.00% 11.532% 81.226 5.95 4.93 Saldo Total 627,037,322 100% ...

Document On Apr 10, 2025 3:08 PM

31,035,344 0.00% 11.780% 80.300 5.96 4.94 Saldo Total 626,123,042 100% 30...9-Jul-36 X 16 6.25% 28,559,809 0.00% 12.566% 62.942 11.26 7.06 ...

Document On May 13, 2025 9:26 AM

31,073,344 0.12% 11.354% 81.988 5.88 4.87 Saldo Total 635,578,227 100% 30...9-Jul-36 X 16 6.25% 28,666,196 0.00% 12.213% 64.610 11.18 7.04 ...

Document On Apr 29, 2025 9:53 AM

0.00% 10.711% 100.837 4.33 3.43 TES Tasa Fija 404,590,869 64.28% 18-Sep-30...31,035,344 0.00% 11.326% 82.018 5.92 4.91 Saldo Total 629,413,170 100% ...

Document On May 16, 2025 10:04 AM

31,073,344 0.00% 11.604% 81.116 5.87 4.85 Saldo Total 637,736,249 100% 30...9-Jul-36 X 16 6.25% 28,666,196 0.00% 12.340% 64.082 11.16 7.00 ...

Document On May 20, 2025 7:48 AM

0.00% 10.932% 100.110 4.27 3.37 TES Tasa Fija 408,408,429 64.00% 18-Sep-30...31,073,344 0.00% 11.680% 80.857 5.86 4.84 Saldo Total 638,103,870 100% ...

Document On May 29, 2025 2:02 PM

4.10% 11.032% 99.793 4.24 3.34 TES Tasa Fija 409,742,913 63.76% 18-Sep-30...31,073,344 0.00% 11.732% 80.743 5.83 4.81 Saldo Total 642,582,970 100% ...

Document On May 6, 2025 8:54 AM

0.00% 10.693% 100.899 4.31 3.41 TES Tasa Fija 405,972,284 63.65% 18-Sep-30...31,035,344 0.00% 11.489% 81.466 5.90 4.89 Saldo Total 637,811,380 100% ...

Document On Jun 25, 2025 9:22 AM

7.37% 11.118% 99.538 4.18 3.27 TES Tasa Fija 413,025,115 64.00% 18-Sep-30...31,073,344 0.00% 11.756% 80.794 5.77 4.75 Saldo Total 645,329,232 100% ...

Document On Jun 6, 2025 9:48 AM

0.000% 10.953% 100.055 4.22 3.32 TES Tasa Fija 410,047,968 64.16% 18-Sep-30...31,073,344 0.000% 11.667% 81.012 5.81 4.79 Saldo Total 639,109,555 100% ...