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Document On Jul 12, 2024 7:12 PM

1.365% 9.945% 87.735 3.89 3.54 TES Tasa Fija 338,242,319 63.14% 18-Sep-30...34.83% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.338% 84.195 6.80 5.44 ...

Document On Jul 12, 2024 7:12 PM

0.000% 9.871% 87.759 3.98 3.62 TES Tasa Fija 333,494,121 63.13% 18-Sep-30...34.74% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.165% 84.823 6.88 5.53 ...

Document On Jul 12, 2024 7:12 PM

1.026% 9.871% 87.813 3.95 3.60 TES Tasa Fija 334,812,353 63.08% 18-Sep-30...34.69% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.179% 84.791 6.86 5.50 ...

Document On Jul 12, 2024 7:12 PM

1.580% 10.135% 87.183 3.90 3.54 TES Tasa Fija 336,848,666 63.06% 18-Sep-30...34.91% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.532% 83.373 6.81 5.44 ...

Document On Aug 6, 2024 2:54 PM

0.000% 9.834% 88.370 3.76 3.40 TES Corto Plazo 14,312,499 2.61% 18-Sep-30...30,309,344 0.000% 10.353% 84.331 6.67 5.30 TES UVR 190,737,718 34.75% ...

Document On Jul 12, 2024 7:12 PM

0.842% 10.211% 87.067 3.86 3.50 TES Tasa Fija 339,457,366 62.99% 18-Sep-30...34.79% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.591% 83.187 6.77 5.40 ...

Document On Jul 12, 2024 7:12 PM

0.805% 10.200% 86.967 3.91 3.56 TES Tasa Fija 336,848,666 62.91% 18-Sep-30...34.69% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.604% 83.055 6.82 5.45 ...

Document On Jul 12, 2024 7:12 PM

0.406% 10.156% 87.269 3.84 3.48 TES Tasa Fija 341,768,054 63.06% 18-Sep-30...34.65% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.546% 83.405 6.75 5.38 ...