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Document On Jul 12, 2024 7:12 PM

0.000% 10.141% 86.840 4.03 3.43 TES Tasa Fija 330,411,350 63.28% 18-Sep-30...34.77% 26-Mar-31 10 7.00% 30,277,344 0.000% 10.504% 83.309 6.94 5.57 ...

Document On Jul 12, 2024 7:12 PM

0.458% 10.038% 87.613 3.84 3.48 TES Tasa Fija 348,404,267 63.43% 18-Sep-30...34.31% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.431% 83.891 6.75 5.38 ...

Document On Dec 10, 2024 7:19 AM

0.000% 9.622% 89.841 3.40 3.05 TES Corto Plazo 16,220,000 2.81% 18-Sep-30...31,035,344 0.000% 10.422% 84.660 6.31 4.94 TES UVR 188,603,588 32.63% ...

Document On Jul 12, 2024 7:12 PM

0.606% 9.897% 87.771 3.94 3.58 TES Tasa Fija 335,005,479 62.95% 18-Sep-30...34.73% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.376% 83.975 6.85 5.48 ...

Document On Dec 3, 2024 12:59 PM

0.000% 9.602% 89.844 3.42 3.07 TES Corto Plazo 18,907,499 3.28% 18-Sep-30...31,010,344 0.806% 10.350% 84.916 6.33 4.96 TES UVR 188,696,138 32.74% ...

Document On Dec 3, 2024 12:59 PM

0.000% 9.648% 89.739 3.41 3.06 TES Corto Plazo 18,907,499 3.26% 18-Sep-30...31,035,344 0.081% 10.456% 84.501 6.32 4.95 TES UVR 188,644,522 32.54% ...

Document On Sep 5, 2024 12:00 AM

0.080% 9.292% 90.136 3.65 3.30 TES Corto Plazo 14,297,499 2.56% 18-Sep-30...30,354,344 0.148% 9.813% 86.774 6.56 5.22 TES UVR 191,300,427 34.31% ...

Document On Jan 8, 2025 5:00 PM

0.000% 10.467% 87.913 3.33 2.97 TES Corto Plazo 17,445,000 3.00% 18-Sep-30...31,035,344 0.000% 11.228% 81.678 6.24 4.84 TES UVR 189,227,205 32.50% ...

Document On Nov 27, 2024 10:23 AM

0.000% 9.458% 90.188 3.43 3.08 TES Corto Plazo 18,452,499 3.20% 18-Sep-30...30,959,344 0.136% 10.120% 85.825 6.34 4.99 TES UVR 189,308,628 32.87% ...

Document On Oct 31, 2024 8:57 AM

0.000% 9.853% 88.951 3.51 3.16 TES Corto Plazo 16,947,499 2.97% 18-Sep-30...30,762,344 0.000% 10.346% 84.769 6.42 5.05 TES UVR 190,963,666 33.42% ...

Document On Oct 24, 2024 12:00 AM

0.000% 9.804% 89.067 3.52 3.16 TES Corto Plazo 16,947,499 2.97% 18-Sep-30...30,762,344 0.000% 10.328% 84.832 6.42 5.06 TES UVR 190,934,168 33.42% ...

Document On Dec 26, 2024 4:51 PM

0.000% 10.231% 88.441 3.35 2.99 TES Corto Plazo 17,445,000 3.00% 18-Sep-30...31,035,344 0.000% 11.001% 82.500 6.25 4.86 TES UVR 189,037,854 32.51% ...

Document On Dec 31, 2024 12:00 PM

0.000% 10.442% 87.941 3.34 2.98 TES Corto Plazo 17,445,000 3.00% 18-Sep-30...31,035,344 0.000% 11.221% 81.680 6.25 4.85 TES UVR 189,161,323 32.50% ...

Document On Dec 17, 2024 4:19 PM

0.053% 10.009% 88.914 3.38 3.02 TES Corto Plazo 16,570,000 2.86% 18-Sep-30...31,035,344 0.000% 10.713% 83.555 6.28 4.91 TES UVR 188,716,298 32.56% ...

Document On Dec 12, 2024 8:25 AM

0.000% 9.554% 90.034 3.39 3.04 TES Corto Plazo 16,220,000 2.81% 18-Sep-30...31,035,344 0.000% 10.327% 85.053 6.30 4.94 TES UVR 188,587,255 32.63% ...

Document On Oct 17, 2024 3:22 PM

0.000% 9.337% 90.239 3.55 3.20 TES Corto Plazo 16,247,499 2.85% 18-Sep-30...30,762,344 0.016% 9.858% 86.728 6.46 5.11 TES UVR 190,967,014 33.47% ...

Document On Sep 10, 2024 12:00 AM

0.000% 9.118% 90.633 3.64 3.29 TES Corto Plazo 14,297,499 2.56% 18-Sep-30...30,494,344 0.461% 9.625% 87.586 6.55 5.22 TES UVR 190,779,064 34.17% ...

Document On Oct 17, 2024 3:22 PM

0.000% 9.371% 90.177 3.53 3.18 TES Corto Plazo 16,597,499 2.91% 18-Sep-30...30,762,344 0.000% 9.892% 86.606 6.44 5.10 TES UVR 190,947,698 33.45% ...

Document On Sep 17, 2024 12:00 AM

0.000% 8.922% 91.222 3.62 3.28 TES Corto Plazo 14,747,499 2.63% 18-Sep-30...30,694,344 0.376% 9.437% 88.425 6.53 5.21 TES UVR 190,442,577 33.99% ...

Document On Oct 9, 2024 12:00 AM

0.000% 9.290% 90.355 3.55 3.20 TES Corto Plazo 16,247,499 2.85% 18-Sep-30...30,757,344 0.000% 9.824% 86.864 6.46 5.12 TES UVR 191,037,555 33.48% ...