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Document On Jul 24, 2025 11:25 PM

31,073,344 0.000% 11.356% 82.394 5.68 4.67 TES UVR 205,903,434 31.64% 30...10 7.00% 7,651 0.000% 11.356% 82.394 5.68 4.67 TES UVR 50,698 31.64% ...

Document On Apr 10, 2025 3:08 PM

31,035,344 0.00% 11.780% 80.300 5.96 4.94 Saldo Total 626,123,042 100% 30...9-Jul-36 X 16 6.25% 28,559,809 0.00% 12.566% 62.942 11.26 7.06 ...

Document On Jul 22, 2025 7:24 PM

31,073,344 0.000% 11.279% 82.640 5.69 4.68 TES UVR 205,870,257 31.43% 30...9-Jul-36 X 16 6.25% 28,868,529 0.000% 11.522% 68.060 10.98 7.60 ...

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 6, 2025 8:54 AM

0.00% 10.693% 100.899 4.31 3.41 TES Tasa Fija 405,972,284 63.65% 18-Sep-30...31,035,344 0.00% 11.489% 81.466 5.90 4.89 Saldo Total 637,811,380 100% ...

Document On Jun 25, 2025 9:22 AM

7.37% 11.118% 99.538 4.18 3.27 TES Tasa Fija 413,025,115 64.00% 18-Sep-30...31,073,344 0.00% 11.756% 80.794 5.77 4.75 Saldo Total 645,329,232 100% ...

Document On Jun 6, 2025 9:48 AM

0.000% 10.953% 100.055 4.22 3.32 TES Tasa Fija 410,047,968 64.16% 18-Sep-30...31,073,344 0.000% 11.667% 81.012 5.81 4.79 Saldo Total 639,109,555 100% ...

Document On Jul 15, 2025 11:32 AM

31,073,344 0.000% 11.665% 81.236 5.71 4.69 TES UVR 205,049,328 31.46% 30...9-Jul-36 X 16 6.25% 28,868,529 0.000% 12.109% 65.381 11.00 7.54 ...