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Document On Jul 12, 2024 7:12 PM

0.000% 9.675% 88.084 4.07 3.48 TES Tasa Fija 327,982,170 63.38% 18-Sep-30...34.78% 26-Mar-31 10 7.00% 30,277,344 0.000% 10.048% 85.210 6.98 5.63 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.220% 86.540 4.05 3.46 TES Tasa Fija 329,333,706 63.37% 18-Sep-30...34.72% 26-Mar-31 10 7.00% 30,277,344 0.000% 10.536% 83.138 6.96 5.59 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.155% 86.744 4.05 3.45 TES Tasa Fija 329,333,706 63.35% 18-Sep-30...34.75% 26-Mar-31 10 7.00% 30,277,344 0.000% 10.520% 83.215 6.96 5.58 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.102% 86.994 4.01 3.42 TES Tasa Fija 331,789,743 63.30% 18-Sep-30...34.68% 26-Mar-31 10 7.00% 30,277,344 0.000% 10.452% 83.545 6.92 5.55 ...

Document On Jul 12, 2024 7:12 PM

0.000% 9.608% 88.299 4.07 3.48 TES Tasa Fija 327,982,170 63.36% 18-Sep-30...34.80% 26-Mar-31 10 7.00% 30,277,344 0.000% 9.931% 85.729 6.98 5.63 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.167% 87.155 3.87 3.52 TES Tasa Fija 339,457,366 63.14% 18-Sep-30...34.74% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.610% 83.089 6.78 5.41 ...

Document On Aug 6, 2024 12:00 AM

0.000% 9.399% 89.635 3.74 3.39 TES Corto Plazo 14,837,499 2.69% 18-Sep-30...30,309,344 0.000% 9.899% 86.277 6.65 5.30 TES UVR 190,971,771 34.66% ...

Document On Apr 23, 2024 6:29 PM

0.000% 9.351% 88.929 4.12 3.54 TES Tasa Fija 326,402,547 63.66% 18-Sep-30...34.66% 26-Mar-31 10 7.00% 30,256,639 0.000% 9.768% 86.369 7.03 5.26 ...