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 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 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% ...
Document On Jan 22, 2026 4:31 PM
0.000% 12.225% 96.453 3.59 3.02 TES Corto Plazo 62,030,072 8.53% 27-Feb-30...0.000% 12.680% 99.382 4.10 3.10 TES Fixed Rate 121,836 61.72% ...
Document On Mar 5, 2026 3:17 PM
0.00% 14.135% 91.661 3.47 2.88 TES Corto Plazo 53,588,234 7.18% 27-Feb-30...0.00% 14.396% 94.523 3.99 3.35 TES Tasa Fija 474,572,056 63.55% ...
Document On Feb 10, 2026 3:48 PM
0.00% 13.037% 94.334 3.54 2.96 TES Corto Plazo 57,599,932 7.87% 27-Feb-30...0.00% 13.349% 97.423 4.06 3.05 TES Tasa Fija 459,095,471 62.69% ...
Document On Jan 29, 2026 11:47 AM
0.00% 12.487% 95.762 3.57 2.99 TES Corto Plazo 63,095,692 8.65% 27-Feb-30...30,931,545 0.00% 12.655% 79.433 5.16 4.11 Saldo Total 729,295,911 100% ...
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 Apr 1, 2026 11:56 AM
0.00% 13.905% 92.346 3.41 2.82 TES Corto Plazo 49,979,928 6.70% 27-Feb-30...0.00% 14.073% 95.433 3.93 3.29 TES Tasa Fija 474,328,795 63.59% ...
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Document On Nov 28, 2022 11:00 PM
0.000% 13.174% 73.292 5.43 4.47 TES Tasa Fija 284,697,778 63.00% 18-Sep-30...34.27% 26-Mar-31 10 7.00% 29,976,463 0.000% 13.271% 69.383 8.34 5.82 ...
Document On Dec 27, 2023 11:00 PM
0.000% 9.398% 88.281 4.34 3.76 TES Tasa Fija 318,314,926 63.97% 18-Sep-30...34.27% 26-Mar-31 10 7.00% 30,256,639 0.000% 9.635% 86.640 7.25 5.49 ...
Document On Dec 9, 2025 3:19 PM
1.073% 11.907% 97.275 3.72 3.15 TES Corto Plazo 59,466,488 8.43% 18-Sep-30...31,073,344 0.000% 12.066% 80.872 5.31 4.28 TES UVR 213,857,529 30.33% ...
Document On Sep 23, 2025 12:53 PM
31,073,344 0.000% 11.086% 83.691 5.52 4.51 TES UVR 208,268,639 31.19% 30...0.000% 10.651% 101.037 3.93 3.37 TES Short Term 10,114 5.90% ...
Document On Sep 2, 2025 9:50 AM
31,073,344 -0.000% 11.388% 82.500 5.58 4.56 TES UVR 208,007,417 31.13% 30...9-Jul-36 X 16 6.25% 19,765,803 0.458% 11.358% 68.966 10.87 7.50 ...
Document On Nov 19, 2025 7:55 AM
0.000% 11.636% 98.038 3.77 3.21 TES Corto Plazo 55,166,453 7.90% 18-Sep-30...31,073,344 0.000% 11.935% 81.148 5.36 4.34 TES UVR 212,256,411 30.39% ...
Document On Oct 17, 2025 11:06 AM
31,073,344 0.000% 11.294% 83.120 5.45 4.44 TES UVR 210,583,256 30.55% 30...0.000% 10.797% 100.544 3.85 3.30 TES Short Term 13,809 7.88% ...
Document On Aug 28, 2025 5:52 PM
31,073,344 0.000% 11.373% 82.541 5.58 4.57 TES UVR 207,912,163 31.20% 30...0.456% 10.737% 100.809 3.99 3.43 TES Short Term 10,317 6.26% ...
Document On Nov 13, 2025 4:02 PM
1.865% 11.189% 99.343 3.78 3.22 TES Corto Plazo 55,166,453 7.90% 18-Sep-30...31,073,344 0.000% 11.669% 82.027 5.37 4.35 TES UVR 212,212,645 30.38% ...
Document On Sep 23, 2025 12:52 PM
31,073,344 0.000% 11.084% 83.657 5.54 4.53 TES UVR 209,402,267 31.35% 30...9-Jul-36 X 16 6.25% 19,820,803 0.000% 11.250% 69.528 10.83 7.48 ...
Document On Dec 16, 2025 3:13 PM
2.206% 12.334% 96.090 3.70 3.12 TES Corto Plazo 59,606,453 8.42% 18-Sep-30...31,073,344 0.000% 12.412% 79.808 5.29 4.25 TES UVR 213,995,502 30.22% ...
Document On Dec 26, 2025 5:35 PM
0.841% 12.015% 96.991 3.66 3.09 TES Corto Plazo 59,188,441 8.21% 18-Sep-30...30,931,545 0.000% 12.135% 80.797 5.25 4.22 TES UVR 214,357,153 29.73% ...
Document On Sep 23, 2025 12:51 PM
31,073,344 0.000% 11.098% 83.597 5.54 4.54 TES UVR 209,364,493 31.35% 30...9-Jul-36 X 16 6.25% 19,820,803 0.278% 11.345% 69.071 10.84 7.47 ...
31,073,344 0.000% 10.984% 84.040 5.52 4.52 TES UVR 210,795,426 31.45% 30...0.000% 10.582% 101.254 3.93 3.38 TES Short Term 10,141 5.87% ...
Document On Nov 5, 2025 4:03 PM
0.000% 10.981% 99.968 3.81 3.25 TES Corto Plazo 53,642,953 7.73% 18-Sep-30...31,073,344 0.000% 11.429% 82.759 5.40 4.39 TES UVR 211,384,362 30.45% ...
Document On Sep 30, 2025 4:35 PM
31,073,344 0.000% 11.199% 83.335 5.50 4.49 TES UVR 208,360,903 31.11% 30...0.000% 10.744% 100.735 3.91 3.35 TES Short Term 10,328 6.01% ...
Document On Dec 30, 2025 4:57 PM
0.000% 12.165% 96.578 3.66 3.09 TES Corto Plazo 60,292,572 8.35% 18-Sep-30...30,931,545 0.000% 12.284% 80.332 5.25 4.21 TES UVR 214,446,371 29.69% ...
Document On Oct 31, 2025 9:28 AM
31,073,344 0.000% 11.415% 82.795 5.41 4.40 TES UVR 211,251,035 30.44% 30...0.909% 10.908% 100.190 3.82 3.26 TES Short Term 13,907 7.77% ...
Document On Dec 2, 2025 2:38 PM
1.188% 11.999% 97.009 3.73 3.17 TES Corto Plazo 64,139,825 9.07% 18-Sep-30...31,073,344 0.000% 12.300% 80.057 5.33 4.29 TES UVR 213,174,868 30.13% ...
Document On Nov 27, 2025 6:13 PM
6.443% 12.028% 96.924 3.74 3.17 TES Corto Plazo 64,365,534 9.10% 18-Sep-30...31,073,344 0.000% 12.294% 80.061 5.33 4.30 TES UVR 213,071,913 30.13% ...
Document On Jan 13, 2026 1:50 PM
0.000% 12.550% 95.549 3.62 3.05 TES Corto Plazo 60,542,072 8.37% 18-Sep-30...30,931,545 0.000% 12.936% 78.392 5.21 4.16 TES UVR 215,302,646 29.76% ...
Document On Jan 9, 2026 10:26 AM
0.000% 12.528% 95.605 3.62 3.05 TES Corto Plazo 60,542,072 8.37% 18-Sep-30...30,931,545 0.000% 12.849% 78.646 5.22 4.17 TES UVR 215,292,943 29.76% ...
Document On Dec 4, 2025 3:18 PM
3.648% 12.038% 96.903 3.72 3.15 TES Corto Plazo 59,900,992 8.49% 18-Sep-30...31,073,344 0.000% 12.276% 80.176 5.31 4.28 TES UVR 213,831,871 30.32% ...
Document On Dec 18, 2025 1:45 PM
0.407% 12.494% 95.655 3.68 3.11 TES Corto Plazo 59,813,040 8.43% 18-Sep-30...31,073,344 0.000% 12.586% 79.293 5.27 4.23 TES UVR 214,857,996 30.29% ...
Document On Jan 9, 2026 8:21 AM
0.000% 12.873% 94.664 3.64 3.06 TES Tasa Fija 447,699,140 61.94% 18-Sep-30...30,931,545 0.000% 13.162% 77.636 5.23 4.17 Saldo Total 722,813,615 100% ...
Document On Dec 23, 2025 2:44 PM
5.225% 12.389% 95.949 3.68 3.10 TES Corto Plazo 59,188,441 8.22% 18-Sep-30...30,931,545 -0.456% 12.455% 79.727 5.27 4.23 TES UVR 214,332,914 29.78% ...
Document On Oct 21, 2025 6:06 PM
31,073,344 0.000% 11.305% 83.095 5.44 4.43 TES UVR 210,626,652 30.55% 30...0.000% 10.823% 100.463 3.85 3.29 TES Short Term 14,009 7.88% ...
Document On Nov 11, 2025 2:14 PM
0.000% 11.022% 99.840 3.79 3.23 TES Corto Plazo 54,363,953 7.81% 18-Sep-30...31,073,344 0.000% 11.456% 82.714 5.38 4.37 TES UVR 212,103,309 30.46% ...
Document On Nov 6, 2025 3:07 PM
0.000% 11.026% 99.830 3.80 3.24 TES Corto Plazo 54,363,953 7.81% 18-Sep-30...31,073,344 0.000% 11.489% 82.588 5.39 4.37 TES UVR 212,059,596 30.46% ...
Document On Nov 25, 2025 12:39 PM
0.666% 11.811% 97.536 3.76 3.19 TES Corto Plazo 56,030,885 8.00% 18-Sep-30...31,073,344 0.000% 12.094% 80.660 5.35 4.32 TES UVR 212,899,263 30.41% ...
Document On Nov 25, 2025 12:41 PM
0.496% 12.026% 96.927 3.75 3.18 TES Corto Plazo 64,190,852 9.06% 18-Sep-30...31,073,344 0.000% 12.195% 80.347 5.35 4.31 TES UVR 212,924,830 30.06% ...
Document On Aug 5, 2025 11:59 PM
4.06 3.17 TES Tasa Fija 415,104,939 62.98% 2029 21,113,491 18-Sep-30...11.467% 82.056 5.65 4.64 Saldo Total 659,142,080 100% 2031 31,073,344 ...
Document On Oct 2, 2025 8:36 PM
31,073,344 0.000% 11.103% 83.702 5.48 4.48 TES UVR 209,239,915 31.14% 30...0.000% 10.617% 101.117 3.89 3.34 TES Short Term 10,492 6.13% ...
Document On Dec 11, 2025 1:47 PM
2.742% 12.238% 96.350 3.70 3.13 TES Corto Plazo 60,216,932 8.51% 18-Sep-30...31,073,344 0.000% 12.462% 79.632 5.29 4.25 TES UVR 213,969,839 30.22% ...
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