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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% ...