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Document On Apr 15, 2025 9:37 AM

0.000% 10.988% 99.906 4.37 3.47 TES Tasa Fija 403,702,694 64.45% 18-Sep-30...31,035,344 0.000% 11.745% 80.436 5.96 4.94 Saldo Total 626,356,082 100% ...

Document On May 8, 2025 2:38 PM

0.00% 10.666% 100.988 4.30 3.40 TES Tasa Fija 405,972,284 63.99% 18-Sep-30...31,035,344 0.00% 11.428% 81.713 5.89 4.88 Saldo Total 634,461,256 100% ...

Document On Jul 17, 2025 11:40 AM

31,073,344 0.000% 11.515% 81.791 5.70 4.68 TES UVR 205,856,997 31.50% 30...9-Jul-36 X 16 6.25% 28,868,529 0.000% 11.892% 66.364 10.99 7.55 ...

Document On Jul 8, 2025 11:48 AM

5.642% 10.949% 100.096 4.14 3.24 TES Corto Plazo 28,633,841 4.41% 18-Sep-30...31,073,344 0.000% 11.691% 81.101 5.73 4.71 TES UVR 204,131,974 31.46% ...

Page On Apr 16, 2024 9:24 PM

6 Years Ago 8 Entries 4 Entries per Page 8 Entries per Page 20 Entries per Page 40

Document On Oct 7, 2025 6:17 PM

31,073,344 0.000% 11.155% 83.531 5.48 4.47 TES UVR 209,266,424 31.15% 30...0.000% 10.669% 100.954 3.89 3.33 TES Short Term 10,562 6.13% ...

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 19, 2026 3:13 PM

0.00% 13.231% 93.875 3.51 2.93 TES Corto Plazo 58,061,476 7.83% 27-Feb-30...0.00% 13.452% 97.162 4.03 3.01 TES Tasa Fija 466,526,810 62.95% ...