Titulo

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 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 Feb 12, 2026 3:12 PM

0.10% 13.136% 94.095 3.53 2.95 TES Corto Plazo 58,126,432 7.89% 27-Feb-30...30,931,545 0.00% 13.101% 78.186 5.12 4.06 Saldo Total 736,827,674 100% ...

Document On Feb 5, 2026 3:19 PM

0.00% 12.917% 94.640 3.55 2.97 TES Corto Plazo 57,599,932 7.90% 27-Feb-30...2.99% 13.279% 97.622 4.07 3.05 TES Tasa Fija 456,350,971 62.56% ...

Document On Mar 3, 2026 2:00 PM

0.12% 13.845% 92.347 3.49 2.91 TES Corto Plazo 58,921,476 7.87% 27-Feb-30...30,931,545 0.00% 13.935% 75.854 5.08 4.00 Saldo Total 748,940,234 100% ...

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% ...

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 Jan 15, 2026 2:16 PM

0.000% 12.357% 96.083 3.61 3.03 TES Corto Plazo 61,265,072 8.45% 27-Feb-30...30,931,545 0.000% 12.617% 79.432 5.20 4.15 Saldo Total 725,311,674 100% ...