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Page On Apr 16, 2024 9:28 PM

Months Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Page On Apr 16, 2024 9:21 PM

2 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Document On Dec 27, 2023 11:00 PM

0.000% 9.398% 88.281 4.34 3.76 TES Tasa Fija 318,314,926 63.97% 18-Sep-30...34.27% 26-Mar-31 10 7.00% 30,256,639 0.000% 9.635% 86.640 7.25 5.49 ...

Document On Dec 26, 2025 5:35 PM

0.841% 12.015% 96.991 3.66 3.09 TES Corto Plazo 59,188,441 8.21% 18-Sep-30...30,931,545 0.000% 12.135% 80.797 5.25 4.22 TES UVR 214,357,153 29.73% ...

Document On Sep 23, 2025 12:52 PM

31,073,344 0.000% 11.084% 83.657 5.54 4.53 TES UVR 209,402,267 31.35% 30...9-Jul-36 X 16 6.25% 19,820,803 0.000% 11.250% 69.528 10.83 7.48 ...

Document On Dec 16, 2025 3:13 PM

2.206% 12.334% 96.090 3.70 3.12 TES Corto Plazo 59,606,453 8.42% 18-Sep-30...31,073,344 0.000% 12.412% 79.808 5.29 4.25 TES UVR 213,995,502 30.22% ...

Document On Nov 13, 2025 4:02 PM

1.865% 11.189% 99.343 3.78 3.22 TES Corto Plazo 55,166,453 7.90% 18-Sep-30...31,073,344 0.000% 11.669% 82.027 5.37 4.35 TES UVR 212,212,645 30.38% ...

Document On Nov 19, 2025 7:55 AM

0.000% 11.636% 98.038 3.77 3.21 TES Corto Plazo 55,166,453 7.90% 18-Sep-30...31,073,344 0.000% 11.935% 81.148 5.36 4.34 TES UVR 212,256,411 30.39% ...

Document On Sep 23, 2025 12:53 PM

31,073,344 0.000% 11.086% 83.691 5.52 4.51 TES UVR 208,268,639 31.19% 30...0.000% 10.651% 101.037 3.93 3.37 TES Short Term 10,114 5.90% ...

Document On Dec 9, 2025 3:19 PM

1.073% 11.907% 97.275 3.72 3.15 TES Corto Plazo 59,466,488 8.43% 18-Sep-30...31,073,344 0.000% 12.066% 80.872 5.31 4.28 TES UVR 213,857,529 30.33% ...

Document On Sep 30, 2025 4:35 PM

31,073,344 0.000% 11.199% 83.335 5.50 4.49 TES UVR 208,360,903 31.11% 30...0.000% 10.744% 100.735 3.91 3.35 TES Short Term 10,328 6.01% ...

Document On Sep 23, 2025 12:52 PM

31,073,344 0.000% 10.984% 84.040 5.52 4.52 TES UVR 210,795,426 31.45% 30...0.000% 10.582% 101.254 3.93 3.38 TES Short Term 10,141 5.87% ...

Document On Oct 17, 2025 11:06 AM

31,073,344 0.000% 11.294% 83.120 5.45 4.44 TES UVR 210,583,256 30.55% 30...0.000% 10.797% 100.544 3.85 3.30 TES Short Term 13,809 7.88% ...

Document On Sep 23, 2025 12:51 PM

31,073,344 0.000% 11.098% 83.597 5.54 4.54 TES UVR 209,364,493 31.35% 30...9-Jul-36 X 16 6.25% 19,820,803 0.278% 11.345% 69.071 10.84 7.47 ...

Document On Nov 5, 2025 4:03 PM

0.000% 10.981% 99.968 3.81 3.25 TES Corto Plazo 53,642,953 7.73% 18-Sep-30...31,073,344 0.000% 11.429% 82.759 5.40 4.39 TES UVR 211,384,362 30.45% ...

Document On Aug 28, 2025 5:52 PM

31,073,344 0.000% 11.373% 82.541 5.58 4.57 TES UVR 207,912,163 31.20% 30...0.456% 10.737% 100.809 3.99 3.43 TES Short Term 10,317 6.26% ...

Document On Sep 2, 2025 9:50 AM

31,073,344 -0.000% 11.388% 82.500 5.58 4.56 TES UVR 208,007,417 31.13% 30...9-Jul-36 X 16 6.25% 19,765,803 0.458% 11.358% 68.966 10.87 7.50 ...

Document On Dec 30, 2025 4:57 PM

0.000% 12.165% 96.578 3.66 3.09 TES Corto Plazo 60,292,572 8.35% 18-Sep-30...30,931,545 0.000% 12.284% 80.332 5.25 4.21 TES UVR 214,446,371 29.69% ...

Document On Oct 31, 2025 9:28 AM

31,073,344 0.000% 11.415% 82.795 5.41 4.40 TES UVR 211,251,035 30.44% 30...0.909% 10.908% 100.190 3.82 3.26 TES Short Term 13,907 7.77% ...

Document On Dec 2, 2025 2:38 PM

1.188% 11.999% 97.009 3.73 3.17 TES Corto Plazo 64,139,825 9.07% 18-Sep-30...31,073,344 0.000% 12.300% 80.057 5.33 4.29 TES UVR 213,174,868 30.13% ...