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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 27, 2026 8:33 AM

0.00% 13.905% 92.335 3.41 2.83 TES Corto Plazo 49,979,928 6.70% 27-Feb-30...30,931,545 0.00% 13.806% 76.516 5.01 3.93 Saldo Total 745,754,538 100% ...

Document On Feb 24, 2026 3:03 PM

0.62% 13.213% 93.927 3.50 2.92 TES Corto Plazo 58,061,476 7.82% 27-Feb-30...0.00% 13.460% 97.146 4.02 3.01 TES Tasa Fija 467,844,610 63.00% ...

Document On Feb 17, 2026 4:02 PM

0.14% 12.939% 94.611 3.52 2.95 TES Corto Plazo 57,161,476 7.74% 27-Feb-30...0.00% 13.237% 97.773 4.04 3.03 TES Tasa Fija 465,182,810 63.03% ...