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Document On Jul 8, 2025 11:48 AM

5.642% 10.949% 100.096 4.14 3.24 TES Corto Plazo 28,633,841 4.41% 18-Sep-30...31,073,344 0.000% 11.691% 81.101 5.73 4.71 TES UVR 204,131,974 31.46% ...

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 ...