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Document On Mar 3, 2026 2:00 PM

0.32% 14.031% 91.893 3.48 2.90 TES Corto Plazo 58,892,976 7.84% 27-Feb-30...0.00% 14.252% 94.922 4.00 3.36 TES Tasa Fija 474,347,056 63.18% ...

Document On Mar 3, 2026 2:00 PM

0.12% 13.845% 92.347 3.49 2.91 TES Corto Plazo 58,921,476 7.87% 27-Feb-30...30,931,545 0.00% 13.935% 75.854 5.08 4.00 Saldo Total 748,940,234 100% ...

Document On Mar 10, 2026 4:50 PM

0.00% 14.244% 91.404 3.47 2.88 TES Corto Plazo 53,588,234 7.17% 27-Feb-30...0.00% 14.471% 94.318 3.98 3.34 TES Tasa Fija 474,572,056 63.53% ...

Document On Mar 13, 2026 12:02 PM

0.00% 13.880% 92.326 3.45 2.87 TES Corto Plazo 54,488,234 7.25% 27-Feb-30...30,931,545 0.00% 13.974% 75.886 5.04 3.97 Saldo Total 751,493,546 100% ...