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Document On Jul 2, 2025 8:14 AM

0.000% 11.013% 99.882 4.16 3.26 TES Corto Plazo 28,033,841 4.34% 18-Sep-30...31,073,344 0.000% 11.759% 80.825 5.75 4.73 TES UVR 203,113,803 31.44% ...

Document On Oct 7, 2021 12:00 AM

Date: 30-Sep-21 COP / USD 3,834.68 COP / UVR 286.1156 Indicators and General Composition...10,000 12,000 14,000 16,000 0.5 1 2 3 4 5 6 7 8 9 10 11 12 14 15 16 28...

Document On Sep 25, 2025 4:45 PM

31,073,344 0.000% 11.141% 83.526 5.50 4.50 TES UVR 208,334,549 31.10% 30...1.652% 10.664% 100.986 3.91 3.36 TES Short Term 10,474 6.01% ...

Document On Sep 9, 2024 12:00 AM

54% 46% Distribución Total Diaria Por Denominación COP UVR 216 3 18 53 50 40

Document On Jun 10, 2019 5:13 PM

Tenedores ENTIDAD Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Fondos de Pensiones y Cesantias Fondos de Pensiones y Cesantias 74,134,767 75,614,778...

Document On Mar 20, 2025 4:37 PM

Acumuladas 2025 83% 17% Distribución Total Diaria por Denominación COP UVR 40

Document On Oct 24, 2025 3:01 PM

23.481.491 11,00 100,428 102,026 3,30 10,835 SEN 10,867 SEN -3,2 2030 11 18-sep-30...TFIT10260331 31.073.344 7,00 82,927 86,802 4,44 11,348 SEN 11,430 SEN -8,2 2032 14...

Document On Jan 11, 2025 1:44 PM

10.58% 6.59% 31.11% 6.50% 10.23% 4.60% 4.65% 4.44% 0% 5% 10% 15% 20% 25% 30%...35% 40% 45% - 20,000,000 40,000,000 60,000,000...