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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 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 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% ...