TUDELA & TH CONSULTING GROUP S.R.L.

Auditores y Consultores

Cliente: BISA SOCIEDAD TITULARIZADORA S.A. Elaborado por: E.R.F.M.

PATRIMONIO AUTONÓNOMO AMERICAN IRIS - BISA ST Fecha: 12/8/2021
Período: Al 31 de octubre de 2021 Revisado por:
Moneda: Bolivianos Fecha:

Grupo: INGRESOS OPERATIVOS

Hoja de calculo del valor presente

Fecha de emisión 1/21/2019

Tasa 8.443600%
Fecha Calculo Nro Vencimiento Plazo Dias Cálculo Capital Interes Valor Nominal Tasa TRE Valor Presente Clasificación
1/31/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
1/31/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
1/31/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
1/31/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
1/31/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
1/31/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
1/31/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
1/31/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
1/31/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
1/31/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
1/31/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
1/31/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
1/31/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
1/31/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
1/31/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
1/31/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
1/31/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
1/31/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
1/31/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
1/31/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
1/31/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
1/31/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
1/31/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
1/31/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - 1,660,788.06 Vencido
1/31/2021 25 2/15/2021 756 15.00 1,405,573.62 249,230.13 1,654,803.75 0.084436 0.077858 1,649,452.80 Corto Plazo
1/31/2021 26 3/15/2021 784 43.00 909,154.78 167,177.97 1,076,332.75 0.084436 0.077870 1,066,413.90 Corto Plazo
1/31/2021 27 4/15/2021 815 74.00 799,241.22 152,777.93 952,019.15 0.084436 0.077883 937,018.13 Corto Plazo
1/31/2021 28 5/15/2021 845 104.00 751,182.96 148,876.99 900,059.95 0.084436 0.077896 880,251.42 Corto Plazo
1/31/2021 29 6/15/2021 876 135.00 525,295.12 107,927.63 633,222.75 0.084436 0.077909 615,247.75 Corto Plazo
1/31/2021 30 7/15/2021 906 165.00 506,827.66 107,699.49 614,527.15 0.084436 0.077922 593,336.68 Corto Plazo
1/31/2021 31 8/15/2021 937 196.00 803,781.24 176,645.51 980,426.75 0.084436 0.077935 940,519.54 Corto Plazo
1/31/2021 32 9/15/2021 968 227.00 797,633.27 181,093.88 978,727.15 0.084436 0.077947 932,876.13 Corto Plazo
1/31/2021 33 10/15/2021 998 257.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.077960 1,117,107.74 Corto Plazo
1/31/2021 34 11/15/2021 1029 288.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.077973 1,065,357.66 Corto Plazo
1/31/2021 35 12/15/2021 1059 318.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.077985 950,632.57 Corto Plazo
1/31/2021 36 1/15/2022 1090 349.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.077997 1,898,659.03 Corto Plazo
1/31/2021 37 2/15/2022 1121 380.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.078010 1,879,960.35 Largo Plazo
1/31/2021 38 3/15/2022 1149 408.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.078021 1,146,472.88 Largo Plazo
1/31/2021 39 4/15/2022 1180 439.00 753,145.00 208,442.25 961,587.25 0.084436 0.078033 878,035.64 Largo Plazo
1/31/2021 40 5/15/2022 1210 469.00 705,896.33 200,332.52 906,228.85 0.084436 0.078045 822,591.29 Largo Plazo
1/31/2021 41 6/15/2022 1241 500.00 464,681.86 135,254.79 599,936.65 0.084436 0.078058 541,257.18 Largo Plazo
1/31/2021 42 7/15/2022 1271 530.00 448,602.54 133,731.11 582,333.65 0.084436 0.078069 522,302.59 Largo Plazo
1/31/2021 43 8/15/2022 1302 561.00 761,373.73 232,505.92 993,879.65 0.084436 0.078081 886,065.89 Largo Plazo
1/31/2021 44 9/15/2022 1333 592.00 755,676.65 236,260.60 991,937.25 0.084436 0.078093 879,049.40 Largo Plazo
1/31/2021 45 10/15/2022 1363 622.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.078105 1,077,655.25 Largo Plazo
1/31/2021 46 11/15/2022 1394 653.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.078117 1,020,884.54 Largo Plazo
1/31/2021 47 12/15/2022 1424 683.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.078128 903,851.33 Largo Plazo
1/31/2021 48 1/15/2023 1455 714.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.078140 1,903,295.95 Largo Plazo
1/31/2021 49 2/15/2023 1486 745.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.078152 1,885,038.11 Largo Plazo
1/31/2021 50 3/15/2023 1514 773.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.078162 1,119,761.51 Largo Plazo
1/31/2021 51 4/15/2023 1545 804.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.078174 1,232,178.99 Largo Plazo
1/31/2021 52 5/15/2023 1575 834.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.078185 1,145,390.77 Largo Plazo
1/31/2021 53 6/15/2023 1606 865.00 404,741.30 152,457.30 557,198.60 0.084436 0.078197 469,066.17 Largo Plazo
1/31/2021 54 7/15/2023 1636 895.00 390,838.95 149,970.65 540,809.60 0.084436 0.078208 452,775.18 Largo Plazo
1/31/2021 55 8/15/2023 1667 926.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.078219 1,442,187.28 Largo Plazo
1/31/2021 56 9/15/2023 1698 957.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.078230 1,429,084.90 Largo Plazo
1/31/2021 57 10/15/2023 1728 987.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.078241 1,584,710.09 Largo Plazo
1/31/2021 58 11/15/2023 1759 1,018.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.078252 1,582,984.40 Largo Plazo
1/31/2021 59 12/15/2023 1789 1,048.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.078263 1,615,964.74 Largo Plazo
1/31/2021 60 1/15/2024 1820 1,079.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.078274 2,148,193.01 Largo Plazo
1/31/2021 61 2/15/2024 1851 1,110.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.078285 2,127,566.09 Largo Plazo
1/31/2021 62 3/15/2024 1880 1,139.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.078295 2,084,649.32 Largo Plazo
1/31/2021 63 4/15/2024 1911 1,170.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.078306 1,144,666.25 Largo Plazo
1/31/2021 64 5/15/2024 1941 1,200.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.078317 1,061,215.10 Largo Plazo
1/31/2021 65 6/15/2024 1972 1,231.00 328,002.56 151,708.29 479,710.85 0.084436 0.078328 378,369.56 Largo Plazo
1/31/2021 66 7/15/2024 2002 1,261.00 317,014.54 148,856.71 465,871.25 0.084436 0.078338 365,561.11 Largo Plazo
1/31/2021 67 8/15/2024 2033 1,292.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.078349 1,359,890.61 Largo Plazo
1/31/2021 68 9/15/2024 2064 1,323.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.078359 1,347,636.09 Largo Plazo
1/31/2021 69 10/15/2024 2094 1,353.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.078369 1,508,286.84 Largo Plazo
1/31/2021 70 11/15/2024 2125 1,384.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.078380 1,504,802.83 Largo Plazo
1/31/2021 71 12/15/2024 2155 1,414.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.078390 1,541,795.94 Largo Plazo
1/31/2021 72 1/15/2025 2186 1,445.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.078401 2,077,011.62 Largo Plazo
1/31/2021 73 2/15/2025 2217 1,476.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.078411 2,057,228.40 Largo Plazo
1/31/2021 74 3/15/2025 2245 1,504.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.078420 2,012,055.65 Largo Plazo
1/31/2021 75 4/15/2025 2276 1,535.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.078431 1,052,564.79 Largo Plazo
1/31/2021 76 5/15/2025 2306 1,565.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.078440 973,076.16 Largo Plazo
1/31/2021 77 6/15/2025 2337 1,596.00 256,244.33 140,455.30 396,699.63 0.084436 0.078451 294,331.77 Largo Plazo
1/31/2021 78 7/15/2025 2367 1,626.00 247,903.22 137,627.61 385,530.83 0.084436 0.078460 284,654.99 Largo Plazo
1/31/2021 79 8/15/2025 2398 1,657.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.078470 1,268,929.24 Largo Plazo
1/31/2021 80 9/15/2025 2429 1,688.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.078480 1,257,648.11 Largo Plazo
1/31/2021 81 10/15/2025 2459 1,718.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.078490 1,420,310.33 Largo Plazo
1/31/2021 82 11/15/2025 2490 1,749.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.078500 1,415,156.92 Largo Plazo
1/31/2021 83 12/15/2025 2520 1,779.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.078510 1,455,058.27 Largo Plazo
1/31/2021 84 1/15/2026 2551 1,810.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.078519 1,985,140.02 Largo Plazo
1/31/2021 85 2/15/2026 2582 1,841.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.078529 1,966,466.97 Largo Plazo
1/31/2021 86 3/15/2026 2610 1,869.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.078538 1,929,585.30 Largo Plazo
1/31/2021 87 4/15/2026 2641 1,900.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.078548 998,391.39 Largo Plazo
1/31/2021 88 5/15/2026 2671 1,930.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.078557 919,695.48 Largo Plazo
1/31/2021 89 6/15/2026 2702 1,961.00 189,061.72 119,815.81 308,877.53 0.084436 0.078567 216,305.28 Largo Plazo
1/31/2021 90 7/15/2026 2732 1,991.00 183,145.68 117,355.25 300,500.93 0.084436 0.078576 209,471.25 Largo Plazo
1/31/2021 91 8/15/2026 2763 2,022.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.078586 1,224,983.68 Largo Plazo
1/31/2021 92 9/15/2026 2794 2,053.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.078595 1,214,016.61 Largo Plazo
1/31/2021 93 10/15/2026 2824 2,083.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.078604 1,385,665.37 Largo Plazo
1/31/2021 94 11/15/2026 2855 2,114.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.078614 1,378,448.65 Largo Plazo
1/31/2021 95 12/15/2026 2885 2,144.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.078623 1,423,180.86 Largo Plazo
1/31/2021 96 1/15/2027 2916 2,175.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.078632 1,970,080.43 Largo Plazo
1/31/2021 97 2/15/2027 2947 2,206.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.078641 1,951,690.02 Largo Plazo
1/31/2021 98 3/15/2027 2975 2,234.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.078650 1,942,457.77 Largo Plazo
1/31/2021 99 4/15/2027 3006 2,265.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.078659 929,667.37 Largo Plazo
1/31/2021 100 5/15/2027 3036 2,295.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.078668 853,211.21 Largo Plazo
1/31/2021 101 6/15/2027 3067 2,326.00 123,686.49 88,973.60 212,660.09 0.084436 0.078677 140,989.61 Largo Plazo
1/31/2021 102 7/15/2027 3097 2,356.00 120,158.59 87,281.30 207,439.89 0.084436 0.078685 136,928.31 Largo Plazo
1/31/2021 103 8/15/2027 3128 2,387.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.078694 1,160,858.10 Largo Plazo
1/31/2021 104 9/15/2027 3159 2,418.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.078703 1,150,424.52 Largo Plazo
1/31/2021 105 10/15/2027 3189 2,448.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.078712 1,326,943.87 Largo Plazo
1/31/2021 106 11/15/2027 3220 2,479.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.078721 1,317,988.40 Largo Plazo
1/31/2021 107 12/15/2027 3250 2,509.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.078730 1,366,207.35 Largo Plazo
1/31/2021 108 1/15/2028 3281 2,540.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.078738 1,866,383.68 Largo Plazo
1/31/2021 109 2/15/2028 3312 2,571.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.078747 1,881,595.49 Largo Plazo
1/31/2021 110 3/15/2028 3341 2,600.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.078755 1,860,992.24 Largo Plazo
1/31/2021 111 4/15/2028 3372 2,631.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.078764 1,539,243.36 Largo Plazo
1/31/2021 112 5/15/2028 3402 2,661.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.078773 1,273,081.33 Largo Plazo
1/31/2021 113 6/15/2028 3433 2,692.00 439,054.46 353,522.73 792,577.19 0.084436 0.078781 498,755.78 Largo Plazo
1/31/2021 114 7/15/2028 3463 2,722.00 434,469.20 352,887.79 787,356.99 0.084436 0.078790 493,412.78 Largo Plazo
1/31/2021 115 8/15/2028 3494 2,753.00 538,753.79 441,507.80 980,261.59 0.084436 0.078798 611,674.42 Largo Plazo
1/31/2021 116 9/15/2028 3525 2,784.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.078807 1,356,355.77 Largo Plazo
1/31/2021 117 10/15/2028 3555 2,814.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.078815 1,322,394.39 Largo Plazo
1/31/2021 118 11/15/2028 3586 2,845.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.078823 1,310,900.32 Largo Plazo
1/31/2021 119 12/15/2028 3616 2,875.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.078832 1,298,784.35 Largo Plazo
2/28/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
2/28/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
2/28/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
2/28/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
2/28/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
2/28/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
2/28/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
2/28/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
2/28/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
2/28/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
2/28/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
2/28/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
2/28/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
2/28/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
2/28/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
2/28/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
2/28/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
2/28/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
2/28/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
2/28/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
2/28/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
2/28/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
2/28/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
2/28/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
2/28/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - 1,654,803.75 Vencido
2/28/2021 26 3/15/2021 784 15.00 909,154.78 167,177.97 1,076,332.75 0.084436 0.077635 1,072,862.25 Corto Plazo
2/28/2021 27 4/15/2021 815 46.00 799,241.22 152,777.93 952,019.15 0.084436 0.077649 942,666.19 Corto Plazo
2/28/2021 28 5/15/2021 845 76.00 751,182.96 148,876.99 900,059.95 0.084436 0.077662 885,541.20 Corto Plazo
2/28/2021 29 6/15/2021 876 107.00 525,295.12 107,927.63 633,222.75 0.084436 0.077676 618,933.47 Corto Plazo
2/28/2021 30 7/15/2021 906 137.00 506,827.66 107,699.49 614,527.15 0.084436 0.077689 596,880.46 Corto Plazo
2/28/2021 31 8/15/2021 937 168.00 803,781.24 176,645.51 980,426.75 0.084436 0.077702 946,119.54 Corto Plazo
2/28/2021 32 9/15/2021 968 199.00 797,633.27 181,093.88 978,727.15 0.084436 0.077715 938,413.54 Corto Plazo
2/28/2021 33 10/15/2021 998 229.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.077728 1,123,719.07 Corto Plazo
2/28/2021 34 11/15/2021 1029 260.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.077741 1,071,643.52 Corto Plazo
2/28/2021 35 12/15/2021 1059 290.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.077754 956,225.08 Corto Plazo
2/28/2021 36 1/15/2022 1090 321.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.077767 1,909,795.01 Corto Plazo
2/28/2021 37 2/15/2022 1121 352.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.077780 1,890,953.55 Corto Plazo
2/28/2021 38 3/15/2022 1149 380.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.077791 1,153,158.87 Largo Plazo
2/28/2021 39 4/15/2022 1180 411.00 753,145.00 208,442.25 961,587.25 0.084436 0.077804 883,140.92 Largo Plazo
2/28/2021 40 5/15/2022 1210 441.00 705,896.33 200,332.52 906,228.85 0.084436 0.077817 827,360.49 Largo Plazo
2/28/2021 41 6/15/2022 1241 472.00 464,681.86 135,254.79 599,936.65 0.084436 0.077829 544,386.03 Largo Plazo
2/28/2021 42 7/15/2022 1271 502.00 448,602.54 133,731.11 582,333.65 0.084436 0.077841 525,313.29 Largo Plazo
2/28/2021 43 8/15/2022 1302 533.00 761,373.73 232,505.92 993,879.65 0.084436 0.077854 891,158.52 Largo Plazo
2/28/2021 44 9/15/2022 1333 564.00 755,676.65 236,260.60 991,937.25 0.084436 0.077866 884,087.02 Largo Plazo
2/28/2021 45 10/15/2022 1363 594.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.077878 1,083,813.74 Largo Plazo
2/28/2021 46 11/15/2022 1394 625.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.077891 1,026,701.81 Largo Plazo
2/28/2021 47 12/15/2022 1424 655.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.077902 908,987.42 Largo Plazo
2/28/2021 48 1/15/2023 1455 686.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.077915 1,914,080.48 Largo Plazo
2/28/2021 49 2/15/2023 1486 717.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.077927 1,895,688.85 Largo Plazo
2/28/2021 50 3/15/2023 1514 745.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.077938 1,126,072.16 Largo Plazo
2/28/2021 51 4/15/2023 1545 776.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.077950 1,239,103.64 Largo Plazo
2/28/2021 52 5/15/2023 1575 806.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.077961 1,151,810.21 Largo Plazo
2/28/2021 53 6/15/2023 1606 837.00 404,741.30 152,457.30 557,198.60 0.084436 0.077973 471,687.76 Largo Plazo
2/28/2021 54 7/15/2023 1636 867.00 390,838.95 149,970.65 540,809.60 0.084436 0.077984 455,298.91 Largo Plazo
2/28/2021 55 8/15/2023 1667 898.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.077996 1,450,203.67 Largo Plazo
2/28/2021 56 9/15/2023 1698 929.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.078008 1,437,006.58 Largo Plazo
2/28/2021 57 10/15/2023 1728 959.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.078019 1,593,471.10 Largo Plazo
2/28/2021 58 11/15/2023 1759 990.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.078030 1,591,711.97 Largo Plazo
2/28/2021 59 12/15/2023 1789 1,020.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.078042 1,624,850.70 Largo Plazo
2/28/2021 60 1/15/2024 1820 1,051.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.078053 2,159,973.63 Largo Plazo
2/28/2021 61 2/15/2024 1851 1,082.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.078064 2,139,202.12 Largo Plazo
2/28/2021 62 3/15/2024 1880 1,111.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.078075 2,096,022.00 Largo Plazo
2/28/2021 63 4/15/2024 1911 1,142.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.078086 1,150,894.21 Largo Plazo
2/28/2021 64 5/15/2024 1941 1,172.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.078097 1,066,974.13 Largo Plazo
2/28/2021 65 6/15/2024 1972 1,203.00 328,002.56 151,708.29 479,710.85 0.084436 0.078108 380,417.46 Largo Plazo
2/28/2021 66 7/15/2024 2002 1,233.00 317,014.54 148,856.71 465,871.25 0.084436 0.078119 367,534.63 Largo Plazo
2/28/2021 67 8/15/2024 2033 1,264.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.078130 1,367,212.80 Largo Plazo
2/28/2021 68 9/15/2024 2064 1,295.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.078141 1,354,873.30 Largo Plazo
2/28/2021 69 10/15/2024 2094 1,325.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.078152 1,516,366.34 Largo Plazo
2/28/2021 70 11/15/2024 2125 1,356.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.078162 1,512,842.72 Largo Plazo
2/28/2021 71 12/15/2024 2155 1,386.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.078173 1,550,012.85 Largo Plazo
2/28/2021 72 1/15/2025 2186 1,417.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.078184 2,088,052.40 Largo Plazo
2/28/2021 73 2/15/2025 2217 1,448.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.078194 2,068,135.95 Largo Plazo
2/28/2021 74 3/15/2025 2245 1,476.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.078204 2,022,699.05 Largo Plazo
2/28/2021 75 4/15/2025 2276 1,507.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.078215 1,058,118.48 Largo Plazo
2/28/2021 76 5/15/2025 2306 1,537.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.078225 978,197.83 Largo Plazo
2/28/2021 77 6/15/2025 2337 1,568.00 256,244.33 140,455.30 396,699.63 0.084436 0.078235 295,877.03 Largo Plazo
2/28/2021 78 7/15/2025 2367 1,598.00 247,903.22 137,627.61 385,530.83 0.084436 0.078245 286,145.81 Largo Plazo
2/28/2021 79 8/15/2025 2398 1,629.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.078256 1,275,558.33 Largo Plazo
2/28/2021 80 9/15/2025 2429 1,660.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.078266 1,264,201.86 Largo Plazo
2/28/2021 81 10/15/2025 2459 1,690.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.078276 1,427,693.90 Largo Plazo
2/28/2021 82 11/15/2025 2490 1,721.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.078287 1,422,495.46 Largo Plazo
2/28/2021 83 12/15/2025 2520 1,751.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.078296 1,462,585.70 Largo Plazo
2/28/2021 84 1/15/2026 2551 1,782.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.078307 1,995,384.46 Largo Plazo
2/28/2021 85 2/15/2026 2582 1,813.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.078317 1,976,590.18 Largo Plazo
2/28/2021 86 3/15/2026 2610 1,841.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.078326 1,939,496.73 Largo Plazo
2/28/2021 87 4/15/2026 2641 1,872.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.078336 1,003,507.22 Largo Plazo
2/28/2021 88 5/15/2026 2671 1,902.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.078345 924,397.02 Largo Plazo
2/28/2021 89 6/15/2026 2702 1,933.00 189,061.72 119,815.81 308,877.53 0.084436 0.078355 217,408.37 Largo Plazo
2/28/2021 90 7/15/2026 2732 1,963.00 183,145.68 117,355.25 300,500.93 0.084436 0.078365 210,537.01 Largo Plazo
2/28/2021 91 8/15/2026 2763 1,994.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.078375 1,231,201.26 Largo Plazo
2/28/2021 92 9/15/2026 2794 2,025.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.078385 1,220,163.81 Largo Plazo
2/28/2021 93 10/15/2026 2824 2,055.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.078394 1,392,665.57 Largo Plazo
2/28/2021 94 11/15/2026 2855 2,086.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.078404 1,385,395.89 Largo Plazo
2/28/2021 95 12/15/2026 2885 2,116.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.078413 1,430,337.15 Largo Plazo
2/28/2021 96 1/15/2027 2916 2,147.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.078423 1,979,963.42 Largo Plazo
2/28/2021 97 2/15/2027 2947 2,178.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.078432 1,961,457.81 Largo Plazo
2/28/2021 98 3/15/2027 2975 2,206.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.078441 1,952,158.84 Largo Plazo
2/28/2021 99 4/15/2027 3006 2,237.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.078451 934,299.53 Largo Plazo
2/28/2021 100 5/15/2027 3036 2,267.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.078460 857,452.87 Largo Plazo
2/28/2021 101 6/15/2027 3067 2,298.00 123,686.49 88,973.60 212,660.09 0.084436 0.078469 141,688.91 Largo Plazo
2/28/2021 102 7/15/2027 3097 2,328.00 120,158.59 87,281.30 207,439.89 0.084436 0.078478 137,605.95 Largo Plazo
2/28/2021 103 8/15/2027 3128 2,359.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.078488 1,166,589.84 Largo Plazo
2/28/2021 104 9/15/2027 3159 2,390.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.078497 1,156,091.75 Largo Plazo
2/28/2021 105 10/15/2027 3189 2,420.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.078506 1,333,466.25 Largo Plazo
2/28/2021 106 11/15/2027 3220 2,451.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.078515 1,324,452.05 Largo Plazo
2/28/2021 107 12/15/2027 3250 2,481.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.078524 1,372,892.80 Largo Plazo
2/28/2021 108 1/15/2028 3281 2,512.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.078533 1,875,496.10 Largo Plazo
2/28/2021 109 2/15/2028 3312 2,543.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.078542 1,890,761.53 Largo Plazo
2/28/2021 110 3/15/2028 3341 2,572.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.078551 1,870,038.91 Largo Plazo
2/28/2021 111 4/15/2028 3372 2,603.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.078560 1,546,709.24 Largo Plazo
2/28/2021 112 5/15/2028 3402 2,633.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.078568 1,279,242.93 Largo Plazo
2/28/2021 113 6/15/2028 3433 2,664.00 439,054.46 353,522.73 792,577.19 0.084436 0.078577 501,164.36 Largo Plazo
2/28/2021 114 7/15/2028 3463 2,694.00 434,469.20 352,887.79 787,356.99 0.084436 0.078586 495,790.46 Largo Plazo
2/28/2021 115 8/15/2028 3494 2,725.00 538,753.79 441,507.80 980,261.59 0.084436 0.078595 614,615.50 Largo Plazo
2/28/2021 116 9/15/2028 3525 2,756.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.078604 1,362,863.13 Largo Plazo
2/28/2021 117 10/15/2028 3555 2,786.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.078612 1,328,725.38 Largo Plazo
2/28/2021 118 11/15/2028 3586 2,817.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.078621 1,317,162.59 Largo Plazo
2/28/2021 119 12/15/2028 3616 2,847.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.078629 1,304,975.69 Largo Plazo
3/31/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
3/31/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
3/31/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
3/31/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
3/31/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
3/31/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
3/31/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
3/31/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
3/31/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
3/31/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
3/31/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
3/31/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
3/31/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
3/31/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
3/31/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
3/31/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
3/31/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
3/31/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
3/31/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
3/31/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
3/31/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
3/31/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
3/31/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
3/31/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
3/31/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - - Vencido
3/31/2021 26 3/15/2021 784 - 909,154.78 167,177.97 1,076,332.75 0.084436 - 1,076,332.75 Vencido
3/31/2021 27 4/15/2021 815 15.00 799,241.22 152,777.93 952,019.15 0.084436 0.077391 948,959.12 Corto Plazo
3/31/2021 28 5/15/2021 845 45.00 751,182.96 148,876.99 900,059.95 0.084436 0.077404 891,434.82 Corto Plazo
3/31/2021 29 6/15/2021 876 76.00 525,295.12 107,927.63 633,222.75 0.084436 0.077418 623,039.85 Corto Plazo
3/31/2021 30 7/15/2021 906 106.00 506,827.66 107,699.49 614,527.15 0.084436 0.077432 600,828.62 Corto Plazo
3/31/2021 31 8/15/2021 937 137.00 803,781.24 176,645.51 980,426.75 0.084436 0.077446 952,358.44 Corto Plazo
3/31/2021 32 9/15/2021 968 168.00 797,633.27 181,093.88 978,727.15 0.084436 0.077460 944,582.59 Corto Plazo
3/31/2021 33 10/15/2021 998 198.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.077473 1,131,084.42 Corto Plazo
3/31/2021 34 11/15/2021 1029 229.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.077486 1,078,646.14 Corto Plazo
3/31/2021 35 12/15/2021 1059 259.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.077499 962,455.16 Corto Plazo
3/31/2021 36 1/15/2022 1090 290.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.077513 1,922,200.33 Corto Plazo
3/31/2021 37 2/15/2022 1121 321.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.077526 1,903,199.60 Corto Plazo
3/31/2021 38 3/15/2022 1149 349.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.077538 1,160,606.70 Corto Plazo
3/31/2021 39 4/15/2022 1180 380.00 753,145.00 208,442.25 961,587.25 0.084436 0.077552 888,827.84 Largo Plazo
3/31/2021 40 5/15/2022 1210 410.00 705,896.33 200,332.52 906,228.85 0.084436 0.077564 832,672.94 Largo Plazo
3/31/2021 41 6/15/2022 1241 441.00 464,681.86 135,254.79 599,936.65 0.084436 0.077577 547,871.20 Largo Plazo
3/31/2021 42 7/15/2022 1271 471.00 448,602.54 133,731.11 582,333.65 0.084436 0.077590 528,666.81 Largo Plazo
3/31/2021 43 8/15/2022 1302 502.00 761,373.73 232,505.92 993,879.65 0.084436 0.077603 896,830.94 Largo Plazo
3/31/2021 44 9/15/2022 1333 533.00 755,676.65 236,260.60 991,937.25 0.084436 0.077616 889,698.07 Largo Plazo
3/31/2021 45 10/15/2022 1363 563.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.077628 1,090,673.14 Largo Plazo
3/31/2021 46 11/15/2022 1394 594.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.077641 1,033,181.03 Largo Plazo
3/31/2021 47 12/15/2022 1424 624.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.077653 914,707.86 Largo Plazo
3/31/2021 48 1/15/2023 1455 655.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.077666 1,926,091.79 Largo Plazo
3/31/2021 49 2/15/2023 1486 686.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.077678 1,907,550.95 Largo Plazo
3/31/2021 50 3/15/2023 1514 714.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.077690 1,133,100.45 Largo Plazo
3/31/2021 51 4/15/2023 1545 745.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.077702 1,246,815.61 Largo Plazo
3/31/2021 52 5/15/2023 1575 775.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.077714 1,158,959.44 Largo Plazo
3/31/2021 53 6/15/2023 1606 806.00 404,741.30 152,457.30 557,198.60 0.084436 0.077726 474,607.32 Largo Plazo
3/31/2021 54 7/15/2023 1636 836.00 390,838.95 149,970.65 540,809.60 0.084436 0.077738 458,109.46 Largo Plazo
3/31/2021 55 8/15/2023 1667 867.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.077750 1,459,130.94 Largo Plazo
3/31/2021 56 9/15/2023 1698 898.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.077762 1,445,828.24 Largo Plazo
3/31/2021 57 10/15/2023 1728 928.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.077774 1,603,227.31 Largo Plazo
3/31/2021 58 11/15/2023 1759 959.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.077786 1,601,430.78 Largo Plazo
3/31/2021 59 12/15/2023 1789 989.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.077797 1,634,745.73 Largo Plazo
3/31/2021 60 1/15/2024 1820 1,020.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.077809 2,173,091.82 Largo Plazo
3/31/2021 61 2/15/2024 1851 1,051.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.077821 2,152,159.13 Largo Plazo
3/31/2021 62 3/15/2024 1880 1,080.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.077832 2,108,685.56 Largo Plazo
3/31/2021 63 4/15/2024 1911 1,111.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.077844 1,157,828.98 Largo Plazo
3/31/2021 64 5/15/2024 1941 1,141.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.077855 1,073,386.66 Largo Plazo
3/31/2021 65 6/15/2024 1972 1,172.00 328,002.56 151,708.29 479,710.85 0.084436 0.077866 382,697.71 Largo Plazo
3/31/2021 66 7/15/2024 2002 1,202.00 317,014.54 148,856.71 465,871.25 0.084436 0.077877 369,732.02 Largo Plazo
3/31/2021 67 8/15/2024 2033 1,233.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.077889 1,375,365.51 Largo Plazo
3/31/2021 68 9/15/2024 2064 1,264.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.077900 1,362,931.26 Largo Plazo
3/31/2021 69 10/15/2024 2094 1,294.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.077911 1,525,361.99 Largo Plazo
3/31/2021 70 11/15/2024 2125 1,325.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.077922 1,521,794.14 Largo Plazo
3/31/2021 71 12/15/2024 2155 1,355.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.077933 1,559,161.23 Largo Plazo
3/31/2021 72 1/15/2025 2186 1,386.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.077944 2,100,344.59 Largo Plazo
3/31/2021 73 2/15/2025 2217 1,417.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.077956 2,080,279.63 Largo Plazo
3/31/2021 74 3/15/2025 2245 1,445.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.077966 2,034,548.49 Largo Plazo
3/31/2021 75 4/15/2025 2276 1,476.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.077977 1,064,301.39 Largo Plazo
3/31/2021 76 5/15/2025 2306 1,506.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.077987 983,899.70 Largo Plazo
3/31/2021 77 6/15/2025 2337 1,537.00 256,244.33 140,455.30 396,699.63 0.084436 0.077998 297,597.33 Largo Plazo
3/31/2021 78 7/15/2025 2367 1,567.00 247,903.22 137,627.61 385,530.83 0.084436 0.078008 287,805.47 Largo Plazo
3/31/2021 79 8/15/2025 2398 1,598.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.078019 1,282,938.08 Largo Plazo
3/31/2021 80 9/15/2025 2429 1,629.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.078030 1,271,497.63 Largo Plazo
3/31/2021 81 10/15/2025 2459 1,659.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.078040 1,435,913.35 Largo Plazo
3/31/2021 82 11/15/2025 2490 1,690.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.078051 1,430,664.68 Largo Plazo
3/31/2021 83 12/15/2025 2520 1,720.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.078061 1,470,965.07 Largo Plazo
3/31/2021 84 1/15/2026 2551 1,751.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.078072 2,006,788.19 Largo Plazo
3/31/2021 85 2/15/2026 2582 1,782.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.078082 1,987,858.81 Largo Plazo
3/31/2021 86 3/15/2026 2610 1,810.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.078092 1,950,529.50 Largo Plazo
3/31/2021 87 4/15/2026 2641 1,841.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.078102 1,009,201.75 Largo Plazo
3/31/2021 88 5/15/2026 2671 1,871.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.078112 929,630.32 Largo Plazo
3/31/2021 89 6/15/2026 2702 1,902.00 189,061.72 119,815.81 308,877.53 0.084436 0.078122 218,636.22 Largo Plazo
3/31/2021 90 7/15/2026 2732 1,932.00 183,145.68 117,355.25 300,500.93 0.084436 0.078132 211,723.28 Largo Plazo
3/31/2021 91 8/15/2026 2763 1,963.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.078142 1,238,121.83 Largo Plazo
3/31/2021 92 9/15/2026 2794 1,994.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.078153 1,227,005.96 Largo Plazo
3/31/2021 93 10/15/2026 2824 2,024.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.078162 1,400,457.05 Largo Plazo
3/31/2021 94 11/15/2026 2855 2,055.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.078172 1,393,128.32 Largo Plazo
3/31/2021 95 12/15/2026 2885 2,085.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.078182 1,438,302.17 Largo Plazo
3/31/2021 96 1/15/2027 2916 2,116.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.078192 1,990,963.15 Largo Plazo
3/31/2021 97 2/15/2027 2947 2,147.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.078202 1,972,329.18 Largo Plazo
3/31/2021 98 3/15/2027 2975 2,175.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.078211 1,962,955.83 Largo Plazo
3/31/2021 99 4/15/2027 3006 2,206.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.078221 939,454.91 Largo Plazo
3/31/2021 100 5/15/2027 3036 2,236.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.078230 862,173.60 Largo Plazo
3/31/2021 101 6/15/2027 3067 2,267.00 123,686.49 88,973.60 212,660.09 0.084436 0.078240 142,467.18 Largo Plazo
3/31/2021 102 7/15/2027 3097 2,297.00 120,158.59 87,281.30 207,439.89 0.084436 0.078250 138,360.10 Largo Plazo
3/31/2021 103 8/15/2027 3128 2,328.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.078259 1,172,968.70 Largo Plazo
3/31/2021 104 9/15/2027 3159 2,359.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.078269 1,162,398.75 Largo Plazo
3/31/2021 105 10/15/2027 3189 2,389.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.078278 1,340,724.86 Largo Plazo
3/31/2021 106 11/15/2027 3220 2,420.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.078288 1,331,645.21 Largo Plazo
3/31/2021 107 12/15/2027 3250 2,450.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.078297 1,380,332.70 Largo Plazo
3/31/2021 108 1/15/2028 3281 2,481.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.078306 1,885,636.76 Largo Plazo
3/31/2021 109 2/15/2028 3312 2,512.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.078316 1,900,961.73 Largo Plazo
3/31/2021 110 3/15/2028 3341 2,541.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.078325 1,880,106.18 Largo Plazo
3/31/2021 111 4/15/2028 3372 2,572.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.078334 1,555,017.28 Largo Plazo
3/31/2021 112 5/15/2028 3402 2,602.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.078343 1,286,099.49 Largo Plazo
3/31/2021 113 6/15/2028 3433 2,633.00 439,054.46 353,522.73 792,577.19 0.084436 0.078352 503,844.57 Largo Plazo
3/31/2021 114 7/15/2028 3463 2,663.00 434,469.20 352,887.79 787,356.99 0.084436 0.078361 498,436.26 Largo Plazo
3/31/2021 115 8/15/2028 3494 2,694.00 538,753.79 441,507.80 980,261.59 0.084436 0.078370 617,888.18 Largo Plazo
3/31/2021 116 9/15/2028 3525 2,725.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.078379 1,370,104.12 Largo Plazo
3/31/2021 117 10/15/2028 3555 2,755.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.078388 1,335,770.04 Largo Plazo
3/31/2021 118 11/15/2028 3586 2,786.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.078397 1,324,130.72 Largo Plazo
3/31/2021 119 12/15/2028 3616 2,816.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.078406 1,311,864.82 Largo Plazo
4/30/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
4/30/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
4/30/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
4/30/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
4/30/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
4/30/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
4/30/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
4/30/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
4/30/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
4/30/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
4/30/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
4/30/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
4/30/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
4/30/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
4/30/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
4/30/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
4/30/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
4/30/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
4/30/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
4/30/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
4/30/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
4/30/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
4/30/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
4/30/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
4/30/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - - Vencido
4/30/2021 26 3/15/2021 784 - 909,154.78 167,177.97 1,076,332.75 0.084436 - - Vencido
4/30/2021 27 4/15/2021 815 - 799,241.22 152,777.93 952,019.15 0.084436 - 952,019.15 Vencido
4/30/2021 28 5/15/2021 845 15.00 751,182.96 148,876.99 900,059.95 0.084436 0.077156 897,175.67 Corto Plazo
4/30/2021 29 6/15/2021 876 46.00 525,295.12 107,927.63 633,222.75 0.084436 0.077171 627,039.71 Corto Plazo
4/30/2021 30 7/15/2021 906 76.00 506,827.66 107,699.49 614,527.15 0.084436 0.077185 604,674.28 Corto Plazo
4/30/2021 31 8/15/2021 937 107.00 803,781.24 176,645.51 980,426.75 0.084436 0.077199 958,435.26 Corto Plazo
4/30/2021 32 9/15/2021 968 138.00 797,633.27 181,093.88 978,727.15 0.084436 0.077213 950,591.24 Corto Plazo
4/30/2021 33 10/15/2021 998 168.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.077227 1,138,258.13 Corto Plazo
4/30/2021 34 11/15/2021 1029 199.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.077241 1,085,466.43 Corto Plazo
4/30/2021 35 12/15/2021 1059 229.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.077254 968,522.92 Corto Plazo
4/30/2021 36 1/15/2022 1090 260.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.077268 1,934,282.19 Corto Plazo
4/30/2021 37 2/15/2022 1121 291.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.077282 1,915,126.12 Corto Plazo
4/30/2021 38 3/15/2022 1149 319.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.077294 1,167,860.08 Corto Plazo
4/30/2021 39 4/15/2022 1180 350.00 753,145.00 208,442.25 961,587.25 0.084436 0.077308 894,366.17 Corto Plazo
4/30/2021 40 5/15/2022 1210 380.00 705,896.33 200,332.52 906,228.85 0.084436 0.077321 837,846.50 Largo Plazo
4/30/2021 41 6/15/2022 1241 411.00 464,681.86 135,254.79 599,936.65 0.084436 0.077335 551,265.20 Largo Plazo
4/30/2021 42 7/15/2022 1271 441.00 448,602.54 133,731.11 582,333.65 0.084436 0.077348 531,932.54 Largo Plazo
4/30/2021 43 8/15/2022 1302 472.00 761,373.73 232,505.92 993,879.65 0.084436 0.077361 902,354.75 Largo Plazo
4/30/2021 44 9/15/2022 1333 503.00 755,676.65 236,260.60 991,937.25 0.084436 0.077374 895,162.02 Largo Plazo
4/30/2021 45 10/15/2022 1363 533.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.077387 1,097,352.59 Largo Plazo
4/30/2021 46 11/15/2022 1394 564.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.077400 1,039,490.17 Largo Plazo
4/30/2021 47 12/15/2022 1424 594.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.077413 920,278.05 Largo Plazo
4/30/2021 48 1/15/2023 1455 625.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.077426 1,937,787.40 Largo Plazo
4/30/2021 49 2/15/2023 1486 656.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.077439 1,919,101.07 Largo Plazo
4/30/2021 50 3/15/2023 1514 684.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.077451 1,139,943.78 Largo Plazo
4/30/2021 51 4/15/2023 1545 715.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.077463 1,254,324.52 Largo Plazo
4/30/2021 52 5/15/2023 1575 745.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.077476 1,165,920.29 Largo Plazo
4/30/2021 53 6/15/2023 1606 776.00 404,741.30 152,457.30 557,198.60 0.084436 0.077488 477,449.91 Largo Plazo
4/30/2021 54 7/15/2023 1636 806.00 390,838.95 149,970.65 540,809.60 0.084436 0.077501 460,845.85 Largo Plazo
4/30/2021 55 8/15/2023 1667 837.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.077513 1,467,822.56 Largo Plazo
4/30/2021 56 9/15/2023 1698 868.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.077526 1,454,416.89 Largo Plazo
4/30/2021 57 10/15/2023 1728 898.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.077538 1,612,725.67 Largo Plazo
4/30/2021 58 11/15/2023 1759 929.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.077550 1,610,892.58 Largo Plazo
4/30/2021 59 12/15/2023 1789 959.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.077562 1,644,378.94 Largo Plazo
4/30/2021 60 1/15/2024 1820 990.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.077574 2,185,862.70 Largo Plazo
4/30/2021 61 2/15/2024 1851 1,021.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.077586 2,164,772.88 Largo Plazo
4/30/2021 62 3/15/2024 1880 1,050.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.077598 2,121,013.46 Largo Plazo
4/30/2021 63 4/15/2024 1911 1,081.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.077610 1,164,579.83 Largo Plazo
4/30/2021 64 5/15/2024 1941 1,111.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.077621 1,079,629.03 Largo Plazo
4/30/2021 65 6/15/2024 1972 1,142.00 328,002.56 151,708.29 479,710.85 0.084436 0.077633 384,917.41 Largo Plazo
4/30/2021 66 7/15/2024 2002 1,172.00 317,014.54 148,856.71 465,871.25 0.084436 0.077645 371,871.04 Largo Plazo
4/30/2021 67 8/15/2024 2033 1,203.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.077656 1,383,301.52 Largo Plazo
4/30/2021 68 9/15/2024 2064 1,234.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.077668 1,370,774.92 Largo Plazo
4/30/2021 69 10/15/2024 2094 1,264.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.077679 1,534,118.27 Largo Plazo
4/30/2021 70 11/15/2024 2125 1,295.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.077691 1,530,507.23 Largo Plazo
4/30/2021 71 12/15/2024 2155 1,325.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.077702 1,568,065.91 Largo Plazo
4/30/2021 72 1/15/2025 2186 1,356.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.077714 2,112,309.16 Largo Plazo
4/30/2021 73 2/15/2025 2217 1,387.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.077725 2,092,099.47 Largo Plazo
4/30/2021 74 3/15/2025 2245 1,415.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.077736 2,046,081.79 Largo Plazo
4/30/2021 75 4/15/2025 2276 1,446.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.077747 1,070,319.25 Largo Plazo
4/30/2021 76 5/15/2025 2306 1,476.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.077758 989,449.29 Largo Plazo
4/30/2021 77 6/15/2025 2337 1,507.00 256,244.33 140,455.30 396,699.63 0.084436 0.077769 299,271.65 Largo Plazo
4/30/2021 78 7/15/2025 2367 1,537.00 247,903.22 137,627.61 385,530.83 0.084436 0.077780 289,420.76 Largo Plazo
4/30/2021 79 8/15/2025 2398 1,568.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.077791 1,290,120.42 Largo Plazo
4/30/2021 80 9/15/2025 2429 1,599.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.077802 1,278,598.14 Largo Plazo
4/30/2021 81 10/15/2025 2459 1,629.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.077813 1,443,912.71 Largo Plazo
4/30/2021 82 11/15/2025 2490 1,660.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.077824 1,438,615.04 Largo Plazo
4/30/2021 83 12/15/2025 2520 1,690.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.077834 1,479,119.85 Largo Plazo
4/30/2021 84 1/15/2026 2551 1,721.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.077845 2,017,886.10 Largo Plazo
4/30/2021 85 2/15/2026 2582 1,752.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.077856 1,998,825.11 Largo Plazo
4/30/2021 86 3/15/2026 2610 1,780.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.077866 1,961,266.13 Largo Plazo
4/30/2021 87 4/15/2026 2641 1,811.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.077877 1,014,743.35 Largo Plazo
4/30/2021 88 5/15/2026 2671 1,841.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.077887 934,723.02 Largo Plazo
4/30/2021 89 6/15/2026 2702 1,872.00 189,061.72 119,815.81 308,877.53 0.084436 0.077898 219,831.06 Largo Plazo
4/30/2021 90 7/15/2026 2732 1,902.00 183,145.68 117,355.25 300,500.93 0.084436 0.077908 212,877.64 Largo Plazo
4/30/2021 91 8/15/2026 2763 1,933.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.077918 1,244,856.19 Largo Plazo
4/30/2021 92 9/15/2026 2794 1,964.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.077929 1,233,663.92 Largo Plazo
4/30/2021 93 10/15/2026 2824 1,994.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.077939 1,408,038.69 Largo Plazo
4/30/2021 94 11/15/2026 2855 2,025.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.077949 1,400,652.41 Largo Plazo
4/30/2021 95 12/15/2026 2885 2,055.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.077959 1,446,052.48 Largo Plazo
4/30/2021 96 1/15/2027 2916 2,086.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.077970 2,001,666.24 Largo Plazo
4/30/2021 97 2/15/2027 2947 2,117.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.077980 1,982,907.23 Largo Plazo
4/30/2021 98 3/15/2027 2975 2,145.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.077989 1,973,461.38 Largo Plazo
4/30/2021 99 4/15/2027 3006 2,176.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.077999 944,471.08 Largo Plazo
4/30/2021 100 5/15/2027 3036 2,206.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.078009 866,766.79 Largo Plazo
4/30/2021 101 6/15/2027 3067 2,237.00 123,686.49 88,973.60 212,660.09 0.084436 0.078019 143,224.41 Largo Plazo
4/30/2021 102 7/15/2027 3097 2,267.00 120,158.59 87,281.30 207,439.89 0.084436 0.078029 139,093.86 Largo Plazo
4/30/2021 103 8/15/2027 3128 2,298.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.078039 1,179,175.01 Largo Plazo
4/30/2021 104 9/15/2027 3159 2,329.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.078049 1,168,535.06 Largo Plazo
4/30/2021 105 10/15/2027 3189 2,359.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.078059 1,347,786.94 Largo Plazo
4/30/2021 106 11/15/2027 3220 2,390.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.078068 1,338,643.53 Largo Plazo
4/30/2021 107 12/15/2027 3250 2,420.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.078078 1,387,571.00 Largo Plazo
4/30/2021 108 1/15/2028 3281 2,451.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.078088 1,895,502.50 Largo Plazo
4/30/2021 109 2/15/2028 3312 2,482.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.078097 1,910,885.29 Largo Plazo
4/30/2021 110 3/15/2028 3341 2,511.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.078107 1,889,900.29 Largo Plazo
4/30/2021 111 4/15/2028 3372 2,542.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.078116 1,563,099.80 Largo Plazo
4/30/2021 112 5/15/2028 3402 2,572.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.078126 1,292,769.86 Largo Plazo
4/30/2021 113 6/15/2028 3433 2,603.00 439,054.46 353,522.73 792,577.19 0.084436 0.078135 506,451.97 Largo Plazo
4/30/2021 114 7/15/2028 3463 2,633.00 434,469.20 352,887.79 787,356.99 0.084436 0.078144 501,010.15 Largo Plazo
4/30/2021 115 8/15/2028 3494 2,664.00 538,753.79 441,507.80 980,261.59 0.084436 0.078154 621,071.89 Largo Plazo
4/30/2021 116 9/15/2028 3525 2,695.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.078163 1,377,148.17 Largo Plazo
4/30/2021 117 10/15/2028 3555 2,725.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.078172 1,342,623.02 Largo Plazo
4/30/2021 118 11/15/2028 3586 2,756.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.078182 1,330,909.17 Largo Plazo
4/30/2021 119 12/15/2028 3616 2,786.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.078191 1,318,566.35 Largo Plazo
5/31/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
5/31/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
5/31/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
5/31/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
5/31/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
5/31/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
5/31/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
5/31/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
5/31/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
5/31/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
5/31/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
5/31/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
5/31/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
5/31/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
5/31/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
5/31/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
5/31/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
5/31/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
5/31/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
5/31/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
5/31/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
5/31/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
5/31/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
5/31/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
5/31/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - - Vencido
5/31/2021 26 3/15/2021 784 - 909,154.78 167,177.97 1,076,332.75 0.084436 - - Vencido
5/31/2021 27 4/15/2021 815 - 799,241.22 152,777.93 952,019.15 0.084436 - - Vencido
5/31/2021 28 5/15/2021 845 - 751,182.96 148,876.99 900,059.95 0.084436 - 900,059.95 Vencido
5/31/2021 29 6/15/2021 876 15.00 525,295.12 107,927.63 633,222.75 0.084436 0.076916 631,199.87 Corto Plazo
5/31/2021 30 7/15/2021 906 45.00 506,827.66 107,699.49 614,527.15 0.084436 0.076930 608,673.99 Corto Plazo
5/31/2021 31 8/15/2021 937 76.00 803,781.24 176,645.51 980,426.75 0.084436 0.076945 964,755.38 Corto Plazo
5/31/2021 32 9/15/2021 968 107.00 797,633.27 181,093.88 978,727.15 0.084436 0.076959 956,840.35 Corto Plazo
5/31/2021 33 10/15/2021 998 137.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.076973 1,145,718.77 Corto Plazo
5/31/2021 34 11/15/2021 1029 168.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.076988 1,092,559.37 Corto Plazo
5/31/2021 35 12/15/2021 1059 198.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.077002 974,833.12 Corto Plazo
5/31/2021 36 1/15/2022 1090 229.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.077016 1,946,846.57 Corto Plazo
5/31/2021 37 2/15/2022 1121 260.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.077031 1,927,528.71 Corto Plazo
5/31/2021 38 3/15/2022 1149 288.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.077043 1,175,402.87 Corto Plazo
5/31/2021 39 4/15/2022 1180 319.00 753,145.00 208,442.25 961,587.25 0.084436 0.077057 900,125.36 Corto Plazo
5/31/2021 40 5/15/2022 1210 349.00 705,896.33 200,332.52 906,228.85 0.084436 0.077071 843,226.28 Corto Plazo
5/31/2021 41 6/15/2022 1241 380.00 464,681.86 135,254.79 599,936.65 0.084436 0.077085 554,794.42 Largo Plazo
5/31/2021 42 7/15/2022 1271 410.00 448,602.54 133,731.11 582,333.65 0.084436 0.077098 535,328.33 Largo Plazo
5/31/2021 43 8/15/2022 1302 441.00 761,373.73 232,505.92 993,879.65 0.084436 0.077112 908,098.43 Largo Plazo
5/31/2021 44 9/15/2022 1333 472.00 755,676.65 236,260.60 991,937.25 0.084436 0.077126 900,843.35 Largo Plazo
5/31/2021 45 10/15/2022 1363 502.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.077139 1,104,297.67 Largo Plazo
5/31/2021 46 11/15/2022 1394 533.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.077153 1,046,050.09 Largo Plazo
5/31/2021 47 12/15/2022 1424 563.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.077166 926,069.54 Largo Plazo
5/31/2021 48 1/15/2023 1455 594.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.077179 1,949,947.48 Largo Plazo
5/31/2021 49 2/15/2023 1486 625.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.077193 1,931,109.67 Largo Plazo
5/31/2021 50 3/15/2023 1514 653.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.077205 1,147,058.64 Largo Plazo
5/31/2021 51 4/15/2023 1545 684.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.077218 1,262,131.23 Largo Plazo
5/31/2021 52 5/15/2023 1575 714.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.077231 1,173,157.09 Largo Plazo
5/31/2021 53 6/15/2023 1606 745.00 404,741.30 152,457.30 557,198.60 0.084436 0.077244 480,405.14 Largo Plazo
5/31/2021 54 7/15/2023 1636 775.00 390,838.95 149,970.65 540,809.60 0.084436 0.077256 463,690.64 Largo Plazo
5/31/2021 55 8/15/2023 1667 806.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.077269 1,476,858.29 Largo Plazo
5/31/2021 56 9/15/2023 1698 837.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.077282 1,463,345.42 Largo Plazo
5/31/2021 57 10/15/2023 1728 867.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.077294 1,622,599.76 Largo Plazo
5/31/2021 58 11/15/2023 1759 898.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.077307 1,620,728.50 Largo Plazo
5/31/2021 59 12/15/2023 1789 928.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.077320 1,654,392.89 Largo Plazo
5/31/2021 60 1/15/2024 1820 959.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.077332 2,199,138.13 Largo Plazo
5/31/2021 61 2/15/2024 1851 990.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.077345 2,177,884.76 Largo Plazo
5/31/2021 62 3/15/2024 1880 1,019.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.077356 2,133,828.01 Largo Plazo
5/31/2021 63 4/15/2024 1911 1,050.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.077369 1,171,597.06 Largo Plazo
5/31/2021 64 5/15/2024 1941 1,080.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.077381 1,086,117.62 Largo Plazo
5/31/2021 65 6/15/2024 1972 1,111.00 328,002.56 151,708.29 479,710.85 0.084436 0.077393 387,224.64 Largo Plazo
5/31/2021 66 7/15/2024 2002 1,141.00 317,014.54 148,856.71 465,871.25 0.084436 0.077405 374,094.37 Largo Plazo
5/31/2021 67 8/15/2024 2033 1,172.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.077417 1,391,550.17 Largo Plazo
5/31/2021 68 9/15/2024 2064 1,203.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.077429 1,378,927.45 Largo Plazo
5/31/2021 69 10/15/2024 2094 1,233.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.077441 1,543,219.23 Largo Plazo
5/31/2021 70 11/15/2024 2125 1,264.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.077453 1,539,563.18 Largo Plazo
5/31/2021 71 12/15/2024 2155 1,294.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.077465 1,577,320.84 Largo Plazo
5/31/2021 72 1/15/2025 2186 1,325.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.077476 2,124,744.14 Largo Plazo
5/31/2021 73 2/15/2025 2217 1,356.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.077488 2,104,383.87 Largo Plazo
5/31/2021 74 3/15/2025 2245 1,384.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.077499 2,058,068.22 Largo Plazo
5/31/2021 75 4/15/2025 2276 1,415.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.077511 1,076,573.46 Largo Plazo
5/31/2021 76 5/15/2025 2306 1,445.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.077522 995,216.74 Largo Plazo
5/31/2021 77 6/15/2025 2337 1,476.00 256,244.33 140,455.30 396,699.63 0.084436 0.077534 301,011.69 Largo Plazo
5/31/2021 78 7/15/2025 2367 1,506.00 247,903.22 137,627.61 385,530.83 0.084436 0.077545 291,099.42 Largo Plazo
5/31/2021 79 8/15/2025 2398 1,537.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.077556 1,297,584.42 Largo Plazo
5/31/2021 80 9/15/2025 2429 1,568.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.077568 1,285,976.99 Largo Plazo
5/31/2021 81 10/15/2025 2459 1,598.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.077579 1,452,225.53 Largo Plazo
5/31/2021 82 11/15/2025 2490 1,629.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.077590 1,446,876.83 Largo Plazo
5/31/2021 83 12/15/2025 2520 1,659.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.077601 1,487,593.95 Largo Plazo
5/31/2021 84 1/15/2026 2551 1,690.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.077612 2,029,418.43 Largo Plazo
5/31/2021 85 2/15/2026 2582 1,721.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.077624 2,010,220.50 Largo Plazo
5/31/2021 86 3/15/2026 2610 1,749.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.077634 1,972,422.74 Largo Plazo
5/31/2021 87 4/15/2026 2641 1,780.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.077645 1,020,501.65 Largo Plazo
5/31/2021 88 5/15/2026 2671 1,810.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.077655 940,014.78 Largo Plazo
5/31/2021 89 6/15/2026 2702 1,841.00 189,061.72 119,815.81 308,877.53 0.084436 0.077666 221,072.59 Largo Plazo
5/31/2021 90 7/15/2026 2732 1,871.00 183,145.68 117,355.25 300,500.93 0.084436 0.077677 214,077.10 Largo Plazo
5/31/2021 91 8/15/2026 2763 1,902.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.077688 1,251,853.51 Largo Plazo
5/31/2021 92 9/15/2026 2794 1,933.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.077699 1,240,581.77 Largo Plazo
5/31/2021 93 10/15/2026 2824 1,963.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.077709 1,415,916.18 Largo Plazo
5/31/2021 94 11/15/2026 2855 1,994.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.077720 1,408,469.99 Largo Plazo
5/31/2021 95 12/15/2026 2885 2,024.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.077730 1,454,105.01 Largo Plazo
5/31/2021 96 1/15/2027 2916 2,055.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.077741 2,012,786.54 Largo Plazo
5/31/2021 97 2/15/2027 2947 2,086.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.077751 1,993,897.48 Largo Plazo
5/31/2021 98 3/15/2027 2975 2,114.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.077761 1,984,376.19 Largo Plazo
5/31/2021 99 4/15/2027 3006 2,145.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.077771 949,682.59 Largo Plazo
5/31/2021 100 5/15/2027 3036 2,175.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.077782 871,538.79 Largo Plazo
5/31/2021 101 6/15/2027 3067 2,206.00 123,686.49 88,973.60 212,660.09 0.084436 0.077792 144,011.11 Largo Plazo
5/31/2021 102 7/15/2027 3097 2,236.00 120,158.59 87,281.30 207,439.89 0.084436 0.077802 139,856.17 Largo Plazo
5/31/2021 103 8/15/2027 3128 2,267.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.077812 1,185,622.69 Largo Plazo
5/31/2021 104 9/15/2027 3159 2,298.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.077823 1,174,909.94 Largo Plazo
5/31/2021 105 10/15/2027 3189 2,328.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.077833 1,355,123.50 Largo Plazo
5/31/2021 106 11/15/2027 3220 2,359.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.077843 1,345,913.76 Largo Plazo
5/31/2021 107 12/15/2027 3250 2,389.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.077853 1,395,090.45 Largo Plazo
5/31/2021 108 1/15/2028 3281 2,420.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.077863 1,905,751.33 Largo Plazo
5/31/2021 109 2/15/2028 3312 2,451.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.077873 1,921,194.07 Largo Plazo
5/31/2021 110 3/15/2028 3341 2,480.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.077882 1,900,074.48 Largo Plazo
5/31/2021 111 4/15/2028 3372 2,511.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.077892 1,571,495.88 Largo Plazo
5/31/2021 112 5/15/2028 3402 2,541.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.077902 1,299,698.93 Largo Plazo
5/31/2021 113 6/15/2028 3433 2,572.00 439,054.46 353,522.73 792,577.19 0.084436 0.077912 509,160.46 Largo Plazo
5/31/2021 114 7/15/2028 3463 2,602.00 434,469.20 352,887.79 787,356.99 0.084436 0.077921 503,683.81 Largo Plazo
5/31/2021 115 8/15/2028 3494 2,633.00 538,753.79 441,507.80 980,261.59 0.084436 0.077931 624,378.95 Largo Plazo
5/31/2021 116 9/15/2028 3525 2,664.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.077941 1,384,465.06 Largo Plazo
5/31/2021 117 10/15/2028 3555 2,694.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.077950 1,349,741.37 Largo Plazo
5/31/2021 118 11/15/2028 3586 2,725.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.077960 1,337,950.02 Largo Plazo
5/31/2021 119 12/15/2028 3616 2,755.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.077969 1,325,527.23 Largo Plazo
6/30/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
6/30/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
6/30/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
6/30/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
6/30/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
6/30/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
6/30/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
6/30/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
6/30/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
6/30/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
6/30/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
6/30/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
6/30/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
6/30/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
6/30/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
6/30/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
6/30/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
6/30/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
6/30/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
6/30/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
6/30/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
6/30/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
6/30/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
6/30/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
6/30/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - - Vencido
6/30/2021 26 3/15/2021 784 - 909,154.78 167,177.97 1,076,332.75 0.084436 - - Vencido
6/30/2021 27 4/15/2021 815 - 799,241.22 152,777.93 952,019.15 0.084436 - - Vencido
6/30/2021 28 5/15/2021 845 - 751,182.96 148,876.99 900,059.95 0.084436 - - Vencido
6/30/2021 29 6/15/2021 876 - 525,295.12 107,927.63 633,222.75 0.084436 - 633,222.75 Vencido
6/30/2021 30 7/15/2021 906 15.00 506,827.66 107,699.49 614,527.15 0.084436 0.076685 612,569.87 Corto Plazo
6/30/2021 31 8/15/2021 937 46.00 803,781.24 176,645.51 980,426.75 0.084436 0.076700 970,911.30 Corto Plazo
6/30/2021 32 9/15/2021 968 77.00 797,633.27 181,093.88 978,727.15 0.084436 0.076715 962,926.98 Corto Plazo
6/30/2021 33 10/15/2021 998 107.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.076730 1,152,985.30 Corto Plazo
6/30/2021 34 11/15/2021 1029 138.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.076744 1,099,467.64 Corto Plazo
6/30/2021 35 12/15/2021 1059 168.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.076759 980,978.92 Corto Plazo
6/30/2021 36 1/15/2022 1090 199.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.076774 1,959,083.35 Corto Plazo
6/30/2021 37 2/15/2022 1121 230.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.076788 1,939,607.69 Corto Plazo
6/30/2021 38 3/15/2022 1149 258.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.076801 1,182,748.71 Corto Plazo
6/30/2021 39 4/15/2022 1180 289.00 753,145.00 208,442.25 961,587.25 0.084436 0.076816 905,734.09 Corto Plazo
6/30/2021 40 5/15/2022 1210 319.00 705,896.33 200,332.52 906,228.85 0.084436 0.076830 848,465.41 Corto Plazo
6/30/2021 41 6/15/2022 1241 350.00 464,681.86 135,254.79 599,936.65 0.084436 0.076844 558,231.31 Corto Plazo
6/30/2021 42 7/15/2022 1271 380.00 448,602.54 133,731.11 582,333.65 0.084436 0.076858 538,635.21 Largo Plazo
6/30/2021 43 8/15/2022 1302 411.00 761,373.73 232,505.92 993,879.65 0.084436 0.076872 913,691.64 Largo Plazo
6/30/2021 44 9/15/2022 1333 442.00 755,676.65 236,260.60 991,937.25 0.084436 0.076887 906,375.75 Largo Plazo
6/30/2021 45 10/15/2022 1363 472.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.076900 1,111,060.57 Largo Plazo
6/30/2021 46 11/15/2022 1394 503.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.076914 1,052,437.82 Largo Plazo
6/30/2021 47 12/15/2022 1424 533.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.076928 931,708.91 Largo Plazo
6/30/2021 48 1/15/2023 1455 564.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.076941 1,961,787.95 Largo Plazo
6/30/2021 49 2/15/2023 1486 595.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.076955 1,942,802.44 Largo Plazo
6/30/2021 50 3/15/2023 1514 623.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.076968 1,153,986.28 Largo Plazo
6/30/2021 51 4/15/2023 1545 654.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.076981 1,269,732.37 Largo Plazo
6/30/2021 52 5/15/2023 1575 684.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.076994 1,180,203.21 Largo Plazo
6/30/2021 53 6/15/2023 1606 715.00 404,741.30 152,457.30 557,198.60 0.084436 0.077008 483,282.46 Largo Plazo
6/30/2021 54 7/15/2023 1636 745.00 390,838.95 149,970.65 540,809.60 0.084436 0.077021 466,460.37 Largo Plazo
6/30/2021 55 8/15/2023 1667 776.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.077034 1,485,655.51 Largo Plazo
6/30/2021 56 9/15/2023 1698 807.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.077047 1,472,038.13 Largo Plazo
6/30/2021 57 10/15/2023 1728 837.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.077060 1,632,212.89 Largo Plazo
6/30/2021 58 11/15/2023 1759 868.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.077073 1,630,304.32 Largo Plazo
6/30/2021 59 12/15/2023 1789 898.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.077086 1,664,141.87 Largo Plazo
6/30/2021 60 1/15/2024 1820 929.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.077099 2,212,062.08 Largo Plazo
6/30/2021 61 2/15/2024 1851 960.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.077112 2,190,649.29 Largo Plazo
6/30/2021 62 3/15/2024 1880 989.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.077124 2,146,302.90 Largo Plazo
6/30/2021 63 4/15/2024 1911 1,020.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.077137 1,178,428.19 Largo Plazo
6/30/2021 64 5/15/2024 1941 1,050.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.077149 1,092,434.02 Largo Plazo
6/30/2021 65 6/15/2024 1972 1,081.00 328,002.56 151,708.29 479,710.85 0.084436 0.077162 389,470.60 Largo Plazo
6/30/2021 66 7/15/2024 2002 1,111.00 317,014.54 148,856.71 465,871.25 0.084436 0.077174 376,258.62 Largo Plazo
6/30/2021 67 8/15/2024 2033 1,142.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.077187 1,399,579.56 Largo Plazo
6/30/2021 68 9/15/2024 2064 1,173.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.077199 1,386,863.17 Largo Plazo
6/30/2021 69 10/15/2024 2094 1,203.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.077211 1,552,078.01 Largo Plazo
6/30/2021 70 11/15/2024 2125 1,234.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.077224 1,548,378.01 Largo Plazo
6/30/2021 71 12/15/2024 2155 1,264.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.077235 1,586,329.24 Largo Plazo
6/30/2021 72 1/15/2025 2186 1,295.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.077248 2,136,847.70 Largo Plazo
6/30/2021 73 2/15/2025 2217 1,326.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.077260 2,116,340.67 Largo Plazo
6/30/2021 74 3/15/2025 2245 1,354.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.077271 2,069,734.84 Largo Plazo
6/30/2021 75 4/15/2025 2276 1,385.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.077283 1,082,660.71 Largo Plazo
6/30/2021 76 5/15/2025 2306 1,415.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.077295 1,000,830.16 Largo Plazo
6/30/2021 77 6/15/2025 2337 1,446.00 256,244.33 140,455.30 396,699.63 0.084436 0.077307 302,705.22 Largo Plazo
6/30/2021 78 7/15/2025 2367 1,476.00 247,903.22 137,627.61 385,530.83 0.084436 0.077318 292,733.19 Largo Plazo
6/30/2021 79 8/15/2025 2398 1,507.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.077330 1,304,848.75 Largo Plazo
6/30/2021 80 9/15/2025 2429 1,538.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.077342 1,293,158.36 Largo Plazo
6/30/2021 81 10/15/2025 2459 1,568.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.077353 1,460,315.76 Largo Plazo
6/30/2021 82 11/15/2025 2490 1,599.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.077365 1,454,917.28 Largo Plazo
6/30/2021 83 12/15/2025 2520 1,629.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.077376 1,495,840.91 Largo Plazo
6/30/2021 84 1/15/2026 2551 1,660.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.077388 2,040,641.50 Largo Plazo
6/30/2021 85 2/15/2026 2582 1,691.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.077399 2,021,310.16 Largo Plazo
6/30/2021 86 3/15/2026 2610 1,719.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.077410 1,983,279.87 Largo Plazo
6/30/2021 87 4/15/2026 2641 1,750.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.077421 1,026,105.30 Largo Plazo
6/30/2021 88 5/15/2026 2671 1,780.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.077432 945,164.37 Largo Plazo
6/30/2021 89 6/15/2026 2702 1,811.00 189,061.72 119,815.81 308,877.53 0.084436 0.077443 222,280.74 Largo Plazo
6/30/2021 90 7/15/2026 2732 1,841.00 183,145.68 117,355.25 300,500.93 0.084436 0.077454 215,244.30 Largo Plazo
6/30/2021 91 8/15/2026 2763 1,872.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.077465 1,258,662.56 Largo Plazo
6/30/2021 92 9/15/2026 2794 1,903.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.077477 1,247,313.40 Largo Plazo
6/30/2021 93 10/15/2026 2824 1,933.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.077487 1,423,581.51 Largo Plazo
6/30/2021 94 11/15/2026 2855 1,964.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.077498 1,416,076.94 Largo Plazo
6/30/2021 95 12/15/2026 2885 1,994.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.077509 1,461,940.47 Largo Plazo
6/30/2021 96 1/15/2027 2916 2,025.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.077520 2,023,606.94 Largo Plazo
6/30/2021 97 2/15/2027 2947 2,056.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.077531 2,004,591.20 Largo Plazo
6/30/2021 98 3/15/2027 2975 2,084.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.077541 1,994,996.39 Largo Plazo
6/30/2021 99 4/15/2027 3006 2,115.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.077552 954,753.37 Largo Plazo
6/30/2021 100 5/15/2027 3036 2,145.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.077562 876,181.88 Largo Plazo
6/30/2021 101 6/15/2027 3067 2,176.00 123,686.49 88,973.60 212,660.09 0.084436 0.077573 144,776.55 Largo Plazo
6/30/2021 102 7/15/2027 3097 2,206.00 120,158.59 87,281.30 207,439.89 0.084436 0.077583 140,597.87 Largo Plazo
6/30/2021 103 8/15/2027 3128 2,237.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.077594 1,191,895.95 Largo Plazo
6/30/2021 104 9/15/2027 3159 2,268.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.077604 1,181,112.30 Largo Plazo
6/30/2021 105 10/15/2027 3189 2,298.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.077615 1,362,261.42 Largo Plazo
6/30/2021 106 11/15/2027 3220 2,329.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.077625 1,352,987.07 Largo Plazo
6/30/2021 107 12/15/2027 3250 2,359.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.077635 1,402,406.13 Largo Plazo
6/30/2021 108 1/15/2028 3281 2,390.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.077646 1,915,722.31 Largo Plazo
6/30/2021 109 2/15/2028 3312 2,421.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.077656 1,931,223.24 Largo Plazo
6/30/2021 110 3/15/2028 3341 2,450.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.077666 1,909,972.61 Largo Plazo
6/30/2021 111 4/15/2028 3372 2,481.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.077676 1,579,664.06 Largo Plazo
6/30/2021 112 5/15/2028 3402 2,511.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.077686 1,306,439.83 Largo Plazo
6/30/2021 113 6/15/2028 3433 2,542.00 439,054.46 353,522.73 792,577.19 0.084436 0.077696 511,795.37 Largo Plazo
6/30/2021 114 7/15/2028 3463 2,572.00 434,469.20 352,887.79 787,356.99 0.084436 0.077706 506,284.80 Largo Plazo
6/30/2021 115 8/15/2028 3494 2,603.00 538,753.79 441,507.80 980,261.59 0.084436 0.077716 627,596.10 Largo Plazo
6/30/2021 116 9/15/2028 3525 2,634.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.077726 1,391,582.94 Largo Plazo
6/30/2021 117 10/15/2028 3555 2,664.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.077736 1,356,666.03 Largo Plazo
6/30/2021 118 11/15/2028 3586 2,695.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.077746 1,344,799.21 Largo Plazo
6/30/2021 119 12/15/2028 3616 2,725.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.077756 1,332,298.55 Largo Plazo
7/31/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
7/31/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
7/31/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
7/31/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
7/31/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
7/31/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
7/31/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
7/31/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
7/31/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
7/31/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
7/31/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
7/31/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
7/31/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
7/31/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
7/31/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
7/31/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
7/31/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
7/31/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
7/31/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
7/31/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
7/31/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
7/31/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
7/31/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
7/31/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
7/31/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - - Vencido
7/31/2021 26 3/15/2021 784 - 909,154.78 167,177.97 1,076,332.75 0.084436 - - Vencido
7/31/2021 27 4/15/2021 815 - 799,241.22 152,777.93 952,019.15 0.084436 - - Vencido
7/31/2021 28 5/15/2021 845 - 751,182.96 148,876.99 900,059.95 0.084436 - - Vencido
7/31/2021 29 6/15/2021 876 - 525,295.12 107,927.63 633,222.75 0.084436 - - Vencido
7/31/2021 30 7/15/2021 906 - 506,827.66 107,699.49 614,527.15 0.084436 - 614,527.15 Vencido
7/31/2021 31 8/15/2021 937 15.00 803,781.24 176,645.51 980,426.75 0.084436 0.076448 977,313.68 Corto Plazo
7/31/2021 32 9/15/2021 968 46.00 797,633.27 181,093.88 978,727.15 0.084436 0.076464 969,257.18 Corto Plazo
7/31/2021 33 10/15/2021 998 76.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.076478 1,160,542.46 Corto Plazo
7/31/2021 34 11/15/2021 1029 107.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.076494 1,106,652.07 Corto Plazo
7/31/2021 35 12/15/2021 1059 137.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.076509 987,370.28 Corto Plazo
7/31/2021 36 1/15/2022 1090 168.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.076524 1,971,808.83 Corto Plazo
7/31/2021 37 2/15/2022 1121 199.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.076539 1,952,168.83 Corto Plazo
7/31/2021 38 3/15/2022 1149 227.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.076553 1,190,387.66 Corto Plazo
7/31/2021 39 4/15/2022 1180 258.00 753,145.00 208,442.25 961,587.25 0.084436 0.076568 911,566.49 Corto Plazo
7/31/2021 40 5/15/2022 1210 288.00 705,896.33 200,332.52 906,228.85 0.084436 0.076582 853,913.37 Corto Plazo
7/31/2021 41 6/15/2022 1241 319.00 464,681.86 135,254.79 599,936.65 0.084436 0.076597 561,805.12 Corto Plazo
7/31/2021 42 7/15/2022 1271 349.00 448,602.54 133,731.11 582,333.65 0.084436 0.076611 542,073.78 Corto Plazo
7/31/2021 43 8/15/2022 1302 380.00 761,373.73 232,505.92 993,879.65 0.084436 0.076626 919,507.48 Largo Plazo
7/31/2021 44 9/15/2022 1333 411.00 755,676.65 236,260.60 991,937.25 0.084436 0.076640 912,128.26 Largo Plazo
7/31/2021 45 10/15/2022 1363 441.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.076654 1,118,092.40 Largo Plazo
7/31/2021 46 11/15/2022 1394 472.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.076669 1,059,079.45 Largo Plazo
7/31/2021 47 12/15/2022 1424 502.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.076682 937,572.35 Largo Plazo
7/31/2021 48 1/15/2023 1455 533.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.076697 1,974,098.64 Largo Plazo
7/31/2021 49 2/15/2023 1486 564.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.076711 1,954,959.35 Largo Plazo
7/31/2021 50 3/15/2023 1514 592.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.076724 1,161,188.79 Largo Plazo
7/31/2021 51 4/15/2023 1545 623.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.076738 1,277,634.97 Largo Plazo
7/31/2021 52 5/15/2023 1575 653.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.076751 1,187,528.67 Largo Plazo
7/31/2021 53 6/15/2023 1606 684.00 404,741.30 152,457.30 557,198.60 0.084436 0.076765 486,273.79 Largo Plazo
7/31/2021 54 7/15/2023 1636 714.00 390,838.95 149,970.65 540,809.60 0.084436 0.076778 469,339.82 Largo Plazo
7/31/2021 55 8/15/2023 1667 745.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.076792 1,494,801.02 Largo Plazo
7/31/2021 56 9/15/2023 1698 776.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.076806 1,481,074.84 Largo Plazo
7/31/2021 57 10/15/2023 1728 806.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.076819 1,642,206.30 Largo Plazo
7/31/2021 58 11/15/2023 1759 837.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.076833 1,640,258.77 Largo Plazo
7/31/2021 59 12/15/2023 1789 867.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.076846 1,674,276.18 Largo Plazo
7/31/2021 60 1/15/2024 1820 898.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.076859 2,225,496.63 Largo Plazo
7/31/2021 61 2/15/2024 1851 929.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.076872 2,203,917.90 Largo Plazo
7/31/2021 62 3/15/2024 1880 958.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.076885 2,159,270.24 Largo Plazo
7/31/2021 63 4/15/2024 1911 989.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.076898 1,185,528.87 Largo Plazo
7/31/2021 64 5/15/2024 1941 1,019.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.076911 1,098,999.57 Largo Plazo
7/31/2021 65 6/15/2024 1972 1,050.00 328,002.56 151,708.29 479,710.85 0.084436 0.076924 391,805.11 Largo Plazo
7/31/2021 66 7/15/2024 2002 1,080.00 317,014.54 148,856.71 465,871.25 0.084436 0.076936 378,508.18 Largo Plazo
7/31/2021 67 8/15/2024 2033 1,111.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.076949 1,407,925.28 Largo Plazo
7/31/2021 68 9/15/2024 2064 1,142.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.076962 1,395,111.39 Largo Plazo
7/31/2021 69 10/15/2024 2094 1,172.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.076975 1,561,285.52 Largo Plazo
7/31/2021 70 11/15/2024 2125 1,203.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.076987 1,557,539.69 Largo Plazo
7/31/2021 71 12/15/2024 2155 1,233.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.077000 1,595,691.96 Largo Plazo
7/31/2021 72 1/15/2025 2186 1,264.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.077012 2,149,427.15 Largo Plazo
7/31/2021 73 2/15/2025 2217 1,295.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.077025 2,128,767.40 Largo Plazo
7/31/2021 74 3/15/2025 2245 1,323.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.077036 2,081,859.84 Largo Plazo
7/31/2021 75 4/15/2025 2276 1,354.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.077049 1,088,987.03 Largo Plazo
7/31/2021 76 5/15/2025 2306 1,384.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.077061 1,006,663.96 Largo Plazo
7/31/2021 77 6/15/2025 2337 1,415.00 256,244.33 140,455.30 396,699.63 0.084436 0.077073 304,465.21 Largo Plazo
7/31/2021 78 7/15/2025 2367 1,445.00 247,903.22 137,627.61 385,530.83 0.084436 0.077085 294,431.06 Largo Plazo
7/31/2021 79 8/15/2025 2398 1,476.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.077097 1,312,397.96 Largo Plazo
7/31/2021 80 9/15/2025 2429 1,507.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.077109 1,300,621.24 Largo Plazo
7/31/2021 81 10/15/2025 2459 1,537.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.077121 1,468,723.02 Largo Plazo
7/31/2021 82 11/15/2025 2490 1,568.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.077133 1,463,272.69 Largo Plazo
7/31/2021 83 12/15/2025 2520 1,598.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.077144 1,504,410.81 Largo Plazo
7/31/2021 84 1/15/2026 2551 1,629.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.077156 2,052,303.88 Largo Plazo
7/31/2021 85 2/15/2026 2582 1,660.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.077168 2,032,833.74 Largo Plazo
7/31/2021 86 3/15/2026 2610 1,688.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.077179 1,994,561.70 Largo Plazo
7/31/2021 87 4/15/2026 2641 1,719.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.077191 1,031,928.07 Largo Plazo
7/31/2021 88 5/15/2026 2671 1,749.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.077202 950,515.24 Largo Plazo
7/31/2021 89 6/15/2026 2702 1,780.00 189,061.72 119,815.81 308,877.53 0.084436 0.077214 223,536.10 Largo Plazo
7/31/2021 90 7/15/2026 2732 1,810.00 183,145.68 117,355.25 300,500.93 0.084436 0.077225 216,457.10 Largo Plazo
7/31/2021 91 8/15/2026 2763 1,841.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.077237 1,265,737.49 Largo Plazo
7/31/2021 92 9/15/2026 2794 1,872.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.077248 1,254,307.79 Largo Plazo
7/31/2021 93 10/15/2026 2824 1,902.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.077259 1,431,545.95 Largo Plazo
7/31/2021 94 11/15/2026 2855 1,933.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.077271 1,423,980.62 Largo Plazo
7/31/2021 95 12/15/2026 2885 1,963.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.077282 1,470,081.48 Largo Plazo
7/31/2021 96 1/15/2027 2916 1,994.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.077293 2,034,849.13 Largo Plazo
7/31/2021 97 2/15/2027 2947 2,025.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.077304 2,015,701.64 Largo Plazo
7/31/2021 98 3/15/2027 2975 2,053.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.077314 2,006,030.30 Largo Plazo
7/31/2021 99 4/15/2027 3006 2,084.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.077325 960,021.61 Largo Plazo
7/31/2021 100 5/15/2027 3036 2,114.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.077336 881,005.71 Largo Plazo
7/31/2021 101 6/15/2027 3067 2,145.00 123,686.49 88,973.60 212,660.09 0.084436 0.077347 145,571.78 Largo Plazo
7/31/2021 102 7/15/2027 3097 2,175.00 120,158.59 87,281.30 207,439.89 0.084436 0.077358 141,368.42 Largo Plazo
7/31/2021 103 8/15/2027 3128 2,206.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.077369 1,198,413.19 Largo Plazo
7/31/2021 104 9/15/2027 3159 2,237.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.077380 1,187,555.80 Largo Plazo
7/31/2021 105 10/15/2027 3189 2,267.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.077390 1,369,676.77 Largo Plazo
7/31/2021 106 11/15/2027 3220 2,298.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.077401 1,360,335.20 Largo Plazo
7/31/2021 107 12/15/2027 3250 2,328.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.077412 1,410,005.98 Largo Plazo
7/31/2021 108 1/15/2028 3281 2,359.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.077422 1,926,080.46 Largo Plazo
7/31/2021 109 2/15/2028 3312 2,390.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.077433 1,941,641.73 Largo Plazo
7/31/2021 110 3/15/2028 3341 2,419.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.077443 1,920,254.86 Largo Plazo
7/31/2021 111 4/15/2028 3372 2,450.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.077454 1,588,149.11 Largo Plazo
7/31/2021 112 5/15/2028 3402 2,480.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.077464 1,313,442.16 Largo Plazo
7/31/2021 113 6/15/2028 3433 2,511.00 439,054.46 353,522.73 792,577.19 0.084436 0.077474 514,532.44 Largo Plazo
7/31/2021 114 7/15/2028 3463 2,541.00 434,469.20 352,887.79 787,356.99 0.084436 0.077484 508,986.60 Largo Plazo
7/31/2021 115 8/15/2028 3494 2,572.00 538,753.79 441,507.80 980,261.59 0.084436 0.077495 630,937.91 Largo Plazo
7/31/2021 116 9/15/2028 3525 2,603.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.077505 1,398,976.52 Largo Plazo
7/31/2021 117 10/15/2028 3555 2,633.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.077515 1,363,858.83 Largo Plazo
7/31/2021 118 11/15/2028 3586 2,664.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.077526 1,351,913.55 Largo Plazo
7/31/2021 119 12/15/2028 3616 2,694.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.077535 1,339,331.93 Largo Plazo
8/31/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
8/31/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
8/31/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
8/31/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
8/31/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
8/31/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
8/31/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
8/31/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
8/31/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
8/31/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
8/31/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
8/31/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
8/31/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
8/31/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
8/31/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
8/31/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
8/31/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
8/31/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
8/31/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
8/31/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
8/31/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
8/31/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
8/31/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
8/31/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
8/31/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - - Vencido
8/31/2021 26 3/15/2021 784 - 909,154.78 167,177.97 1,076,332.75 0.084436 - - Vencido
8/31/2021 27 4/15/2021 815 - 799,241.22 152,777.93 952,019.15 0.084436 - - Vencido
8/31/2021 28 5/15/2021 845 - 751,182.96 148,876.99 900,059.95 0.084436 - - Vencido
8/31/2021 29 6/15/2021 876 - 525,295.12 107,927.63 633,222.75 0.084436 - - Vencido
8/31/2021 30 7/15/2021 906 - 506,827.66 107,699.49 614,527.15 0.084436 - - Vencido
8/31/2021 31 8/15/2021 937 - 803,781.24 176,645.51 980,426.75 0.084436 - 980,426.75 Vencido
8/31/2021 32 9/15/2021 968 15.00 797,633.27 181,093.88 978,727.15 0.084436 0.076213 975,628.99 Corto Plazo
8/31/2021 33 10/15/2021 998 45.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.076229 1,168,149.16 Corto Plazo
8/31/2021 34 11/15/2021 1029 76.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.076244 1,113,883.45 Corto Plazo
8/31/2021 35 12/15/2021 1059 106.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.076260 993,803.28 Corto Plazo
8/31/2021 36 1/15/2022 1090 137.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.076275 1,984,616.97 Corto Plazo
8/31/2021 37 2/15/2022 1121 168.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.076291 1,964,811.32 Corto Plazo
8/31/2021 38 3/15/2022 1149 196.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.076305 1,198,075.94 Corto Plazo
8/31/2021 39 4/15/2022 1180 227.00 753,145.00 208,442.25 961,587.25 0.084436 0.076320 917,436.45 Corto Plazo
8/31/2021 40 5/15/2022 1210 257.00 705,896.33 200,332.52 906,228.85 0.084436 0.076335 859,396.32 Corto Plazo
8/31/2021 41 6/15/2022 1241 288.00 464,681.86 135,254.79 599,936.65 0.084436 0.076350 565,401.82 Corto Plazo
8/31/2021 42 7/15/2022 1271 318.00 448,602.54 133,731.11 582,333.65 0.084436 0.076365 545,534.30 Corto Plazo
8/31/2021 43 8/15/2022 1302 349.00 761,373.73 232,505.92 993,879.65 0.084436 0.076380 925,360.35 Corto Plazo
8/31/2021 44 9/15/2022 1333 380.00 755,676.65 236,260.60 991,937.25 0.084436 0.076395 917,917.28 Largo Plazo
8/31/2021 45 10/15/2022 1363 410.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.076409 1,125,168.74 Largo Plazo
8/31/2021 46 11/15/2022 1394 441.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.076424 1,065,762.99 Largo Plazo
8/31/2021 47 12/15/2022 1424 471.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.076438 943,472.68 Largo Plazo
8/31/2021 48 1/15/2023 1455 502.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.076453 1,986,486.58 Largo Plazo
8/31/2021 49 2/15/2023 1486 533.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.076468 1,967,192.33 Largo Plazo
8/31/2021 50 3/15/2023 1514 561.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.076481 1,168,436.25 Largo Plazo
8/31/2021 51 4/15/2023 1545 592.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.076495 1,285,586.77 Largo Plazo
8/31/2021 52 5/15/2023 1575 622.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.076509 1,194,899.59 Largo Plazo
8/31/2021 53 6/15/2023 1606 653.00 404,741.30 152,457.30 557,198.60 0.084436 0.076523 489,283.64 Largo Plazo
8/31/2021 54 7/15/2023 1636 683.00 390,838.95 149,970.65 540,809.60 0.084436 0.076537 472,237.03 Largo Plazo
8/31/2021 55 8/15/2023 1667 714.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.076551 1,504,002.83 Largo Plazo
8/31/2021 56 9/15/2023 1698 745.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.076565 1,490,167.03 Largo Plazo
8/31/2021 57 10/15/2023 1728 775.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.076579 1,652,260.89 Largo Plazo
8/31/2021 58 11/15/2023 1759 806.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.076593 1,650,274.00 Largo Plazo
8/31/2021 59 12/15/2023 1789 836.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.076606 1,684,472.20 Largo Plazo
8/31/2021 60 1/15/2024 1820 867.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.076620 2,239,012.76 Largo Plazo
8/31/2021 61 2/15/2024 1851 898.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.076634 2,217,266.88 Largo Plazo
8/31/2021 62 3/15/2024 1880 927.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.076646 2,172,315.93 Largo Plazo
8/31/2021 63 4/15/2024 1911 958.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.076660 1,192,672.33 Largo Plazo
8/31/2021 64 5/15/2024 1941 988.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.076673 1,105,604.57 Largo Plazo
8/31/2021 65 6/15/2024 1972 1,019.00 328,002.56 151,708.29 479,710.85 0.084436 0.076687 394,153.62 Largo Plazo
8/31/2021 66 7/15/2024 2002 1,049.00 317,014.54 148,856.71 465,871.25 0.084436 0.076700 380,771.18 Largo Plazo
8/31/2021 67 8/15/2024 2033 1,080.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.076713 1,416,320.76 Largo Plazo
8/31/2021 68 9/15/2024 2064 1,111.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.076726 1,403,408.66 Largo Plazo
8/31/2021 69 10/15/2024 2094 1,141.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.076739 1,570,547.65 Largo Plazo
8/31/2021 70 11/15/2024 2125 1,172.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.076752 1,566,755.58 Largo Plazo
8/31/2021 71 12/15/2024 2155 1,202.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.076765 1,605,109.95 Largo Plazo
8/31/2021 72 1/15/2025 2186 1,233.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.076778 2,162,080.65 Largo Plazo
8/31/2021 73 2/15/2025 2217 1,264.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.076791 2,141,267.10 Largo Plazo
8/31/2021 74 3/15/2025 2245 1,292.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.076802 2,094,055.86 Largo Plazo
8/31/2021 75 4/15/2025 2276 1,323.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.076815 1,095,350.32 Largo Plazo
8/31/2021 76 5/15/2025 2306 1,353.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.076827 1,012,531.76 Largo Plazo
8/31/2021 77 6/15/2025 2337 1,384.00 256,244.33 140,455.30 396,699.63 0.084436 0.076840 306,235.44 Largo Plazo
8/31/2021 78 7/15/2025 2367 1,414.00 247,903.22 137,627.61 385,530.83 0.084436 0.076852 296,138.77 Largo Plazo
8/31/2021 79 8/15/2025 2398 1,445.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.076865 1,319,990.85 Largo Plazo
8/31/2021 80 9/15/2025 2429 1,476.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.076877 1,308,127.19 Largo Plazo
8/31/2021 81 10/15/2025 2459 1,506.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.076889 1,477,178.68 Largo Plazo
8/31/2021 82 11/15/2025 2490 1,537.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.076902 1,471,676.08 Largo Plazo
8/31/2021 83 12/15/2025 2520 1,567.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.076914 1,513,029.81 Largo Plazo
8/31/2021 84 1/15/2026 2551 1,598.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.076926 2,064,032.90 Largo Plazo
8/31/2021 85 2/15/2026 2582 1,629.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.076938 2,044,423.02 Largo Plazo
8/31/2021 86 3/15/2026 2610 1,657.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.076949 2,005,907.71 Largo Plazo
8/31/2021 87 4/15/2026 2641 1,688.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.076961 1,037,783.88 Largo Plazo
8/31/2021 88 5/15/2026 2671 1,718.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.076973 955,896.41 Largo Plazo
8/31/2021 89 6/15/2026 2702 1,749.00 189,061.72 119,815.81 308,877.53 0.084436 0.076985 224,798.56 Largo Plazo
8/31/2021 90 7/15/2026 2732 1,779.00 183,145.68 117,355.25 300,500.93 0.084436 0.076997 217,676.72 Largo Plazo
8/31/2021 91 8/15/2026 2763 1,810.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.077009 1,272,852.19 Largo Plazo
8/31/2021 92 9/15/2026 2794 1,841.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.077020 1,261,341.40 Largo Plazo
8/31/2021 93 10/15/2026 2824 1,871.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.077032 1,439,554.96 Largo Plazo
8/31/2021 94 11/15/2026 2855 1,902.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.077044 1,431,928.41 Largo Plazo
8/31/2021 95 12/15/2026 2885 1,932.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.077055 1,478,267.82 Largo Plazo
8/31/2021 96 1/15/2027 2916 1,963.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.077067 2,046,153.78 Largo Plazo
8/31/2021 97 2/15/2027 2947 1,994.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.077078 2,026,873.65 Largo Plazo
8/31/2021 98 3/15/2027 2975 2,022.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.077089 2,017,125.24 Largo Plazo
8/31/2021 99 4/15/2027 3006 2,053.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.077100 965,318.93 Largo Plazo
8/31/2021 100 5/15/2027 3036 2,083.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.077111 885,856.11 Largo Plazo
8/31/2021 101 6/15/2027 3067 2,114.00 123,686.49 88,973.60 212,660.09 0.084436 0.077122 146,371.37 Largo Plazo
8/31/2021 102 7/15/2027 3097 2,144.00 120,158.59 87,281.30 207,439.89 0.084436 0.077133 142,143.20 Largo Plazo
8/31/2021 103 8/15/2027 3128 2,175.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.077145 1,204,966.07 Largo Plazo
8/31/2021 104 9/15/2027 3159 2,206.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.077156 1,194,034.45 Largo Plazo
8/31/2021 105 10/15/2027 3189 2,236.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.077167 1,377,132.49 Largo Plazo
8/31/2021 106 11/15/2027 3220 2,267.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.077178 1,367,723.24 Largo Plazo
8/31/2021 107 12/15/2027 3250 2,297.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.077189 1,417,647.00 Largo Plazo
8/31/2021 108 1/15/2028 3281 2,328.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.077200 1,936,494.62 Largo Plazo
8/31/2021 109 2/15/2028 3312 2,359.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.077211 1,952,116.43 Largo Plazo
8/31/2021 110 3/15/2028 3341 2,388.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.077221 1,930,592.46 Largo Plazo
8/31/2021 111 4/15/2028 3372 2,419.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.077232 1,596,679.74 Largo Plazo
8/31/2021 112 5/15/2028 3402 2,449.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.077242 1,320,482.03 Largo Plazo
8/31/2021 113 6/15/2028 3433 2,480.00 439,054.46 353,522.73 792,577.19 0.084436 0.077253 517,284.14 Largo Plazo
8/31/2021 114 7/15/2028 3463 2,510.00 434,469.20 352,887.79 787,356.99 0.084436 0.077264 511,702.82 Largo Plazo
8/31/2021 115 8/15/2028 3494 2,541.00 538,753.79 441,507.80 980,261.59 0.084436 0.077274 634,297.50 Largo Plazo
8/31/2021 116 9/15/2028 3525 2,572.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.077285 1,406,409.39 Largo Plazo
8/31/2021 117 10/15/2028 3555 2,602.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.077295 1,371,089.77 Largo Plazo
8/31/2021 118 11/15/2028 3586 2,633.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.077306 1,359,065.52 Largo Plazo
8/31/2021 119 12/15/2028 3616 2,663.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.077316 1,346,402.43 Largo Plazo
9/30/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
9/30/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
9/30/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
9/30/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
9/30/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
9/30/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
9/30/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
9/30/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
9/30/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
9/30/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
9/30/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
9/30/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
9/30/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
9/30/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
9/30/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
9/30/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
9/30/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
9/30/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
9/30/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
9/30/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
9/30/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
9/30/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
9/30/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
9/30/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
9/30/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - - Vencido
9/30/2021 26 3/15/2021 784 - 909,154.78 167,177.97 1,076,332.75 0.084436 - - Vencido
9/30/2021 27 4/15/2021 815 - 799,241.22 152,777.93 952,019.15 0.084436 - - Vencido
9/30/2021 28 5/15/2021 845 - 751,182.96 148,876.99 900,059.95 0.084436 - - Vencido
9/30/2021 29 6/15/2021 876 - 525,295.12 107,927.63 633,222.75 0.084436 - - Vencido
9/30/2021 30 7/15/2021 906 - 506,827.66 107,699.49 614,527.15 0.084436 - - Vencido
9/30/2021 31 8/15/2021 937 - 803,781.24 176,645.51 980,426.75 0.084436 - - Vencido
9/30/2021 32 9/15/2021 968 - 797,633.27 181,093.88 978,727.15 0.084436 - 978,727.15 Vencido
9/30/2021 33 10/15/2021 998 15.00 955,598.01 223,681.94 1,179,279.95 0.084436 0.075988 1,175,557.95 Corto Plazo
9/30/2021 34 11/15/2021 1029 46.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.076004 1,120,926.54 Corto Plazo
9/30/2021 35 12/15/2021 1059 76.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.076020 1,000,068.67 Corto Plazo
9/30/2021 36 1/15/2022 1090 107.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.076036 1,997,091.15 Corto Plazo
9/30/2021 37 2/15/2022 1121 138.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.076052 1,977,123.93 Corto Plazo
9/30/2021 38 3/15/2022 1149 166.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.076066 1,205,563.49 Corto Plazo
9/30/2021 39 4/15/2022 1180 197.00 753,145.00 208,442.25 961,587.25 0.084436 0.076082 923,153.04 Corto Plazo
9/30/2021 40 5/15/2022 1210 227.00 705,896.33 200,332.52 906,228.85 0.084436 0.076097 864,735.91 Corto Plazo
9/30/2021 41 6/15/2022 1241 258.00 464,681.86 135,254.79 599,936.65 0.084436 0.076113 568,904.42 Corto Plazo
9/30/2021 42 7/15/2022 1271 288.00 448,602.54 133,731.11 582,333.65 0.084436 0.076128 548,904.22 Corto Plazo
9/30/2021 43 8/15/2022 1302 319.00 761,373.73 232,505.92 993,879.65 0.084436 0.076143 931,059.88 Corto Plazo
9/30/2021 44 9/15/2022 1333 350.00 755,676.65 236,260.60 991,937.25 0.084436 0.076158 923,554.53 Corto Plazo
9/30/2021 45 10/15/2022 1363 380.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.076173 1,132,059.45 Largo Plazo
9/30/2021 46 11/15/2022 1394 411.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.076189 1,072,271.10 Largo Plazo
9/30/2021 47 12/15/2022 1424 441.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.076203 949,218.03 Largo Plazo
9/30/2021 48 1/15/2023 1455 472.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.076218 1,998,548.92 Largo Plazo
9/30/2021 49 2/15/2023 1486 503.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.076233 1,979,103.58 Largo Plazo
9/30/2021 50 3/15/2023 1514 531.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.076247 1,175,492.99 Largo Plazo
9/30/2021 51 4/15/2023 1545 562.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.076261 1,293,329.17 Largo Plazo
9/30/2021 52 5/15/2023 1575 592.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.076276 1,202,076.30 Largo Plazo
9/30/2021 53 6/15/2023 1606 623.00 404,741.30 152,457.30 557,198.60 0.084436 0.076290 492,214.13 Largo Plazo
9/30/2021 54 7/15/2023 1636 653.00 390,838.95 149,970.65 540,809.60 0.084436 0.076305 475,057.82 Largo Plazo
9/30/2021 55 8/15/2023 1667 684.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.076319 1,512,961.74 Largo Plazo
9/30/2021 56 9/15/2023 1698 715.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.076334 1,499,019.07 Largo Plazo
 9/30/2021 57 10/15/2023 1728 745.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.076347 1,662,049.75 Largo Plazo
9/30/2021 58 11/15/2023 1759 776.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.076362 1,660,024.38 Largo Plazo
9/30/2021 59 12/15/2023 1789 806.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.076375 1,694,398.44 Largo Plazo
9/30/2021 60 1/15/2024 1820 837.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.076390 2,252,171.05 Largo Plazo
9/30/2021 61 2/15/2024 1851 868.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.076404 2,230,262.23 Largo Plazo
9/30/2021 62 3/15/2024 1880 897.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.076417 2,185,015.83 Largo Plazo
9/30/2021 63 4/15/2024 1911 928.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.076431 1,199,626.34 Largo Plazo
9/30/2021 64 5/15/2024 1941 958.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.076444 1,112,034.31 Largo Plazo
9/30/2021 65 6/15/2024 1972 989.00 328,002.56 151,708.29 479,710.85 0.084436 0.076458 396,439.77 Largo Plazo
9/30/2021 66 7/15/2024 2002 1,019.00 317,014.54 148,856.71 465,871.25 0.084436 0.076471 382,974.07 Largo Plazo
9/30/2021 67 8/15/2024 2033 1,050.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.076485 1,424,493.08 Largo Plazo
9/30/2021 68 9/15/2024 2064 1,081.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.076499 1,411,485.27 Largo Plazo
9/30/2021 69 10/15/2024 2094 1,111.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.076512 1,579,563.31 Largo Plazo
9/30/2021 70 11/15/2024 2125 1,142.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.076525 1,575,726.11 Largo Plazo
9/30/2021 71 12/15/2024 2155 1,172.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.076538 1,614,277.05 Largo Plazo
9/30/2021 72 1/15/2025 2186 1,203.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.076552 2,174,396.89 Largo Plazo
9/30/2021 73 2/15/2025 2217 1,234.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.076565 2,153,433.46 Largo Plazo
9/30/2021 74 3/15/2025 2245 1,262.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.076577 2,105,926.49 Largo Plazo
9/30/2021 75 4/15/2025 2276 1,293.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.076590 1,101,543.74 Largo Plazo
9/30/2021 76 5/15/2025 2306 1,323.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.076603 1,018,242.84 Largo Plazo
9/30/2021 77 6/15/2025 2337 1,354.00 256,244.33 140,455.30 396,699.63 0.084436 0.076616 307,958.37 Largo Plazo
9/30/2021 78 7/15/2025 2367 1,384.00 247,903.22 137,627.61 385,530.83 0.084436 0.076628 297,800.83 Largo Plazo
9/30/2021 79 8/15/2025 2398 1,415.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.076641 1,327,380.62 Largo Plazo
9/30/2021 80 9/15/2025 2429 1,446.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.076654 1,315,432.26 Largo Plazo
9/30/2021 81 10/15/2025 2459 1,476.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.076666 1,485,407.92 Largo Plazo
9/30/2021 82 11/15/2025 2490 1,507.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.076679 1,479,854.35 Largo Plazo
9/30/2021 83 12/15/2025 2520 1,537.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.076691 1,521,417.78 Largo Plazo
9/30/2021 84 1/15/2026 2551 1,568.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.076704 2,075,447.40 Largo Plazo
9/30/2021 85 2/15/2026 2582 1,599.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.076717 2,055,701.36 Largo Plazo
9/30/2021 86 3/15/2026 2610 1,627.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.076728 2,016,949.17 Largo Plazo
9/30/2021 87 4/15/2026 2641 1,658.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.076740 1,043,482.43 Largo Plazo
9/30/2021 88 5/15/2026 2671 1,688.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.076752 961,133.00 Largo Plazo
9/30/2021 89 6/15/2026 2702 1,719.00 189,061.72 119,815.81 308,877.53 0.084436 0.076765 226,027.07 Largo Plazo
9/30/2021 90 7/15/2026 2732 1,749.00 183,145.68 117,355.25 300,500.93 0.084436 0.076777 218,863.55 Largo Plazo
9/30/2021 91 8/15/2026 2763 1,780.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.076789 1,279,775.45 Largo Plazo
9/30/2021 92 9/15/2026 2794 1,811.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.076801 1,268,185.68 Largo Plazo
9/30/2021 93 10/15/2026 2824 1,841.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.076813 1,447,348.26 Largo Plazo
9/30/2021 94 11/15/2026 2855 1,872.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.076825 1,439,662.05 Largo Plazo
9/30/2021 95 12/15/2026 2885 1,902.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.076836 1,486,233.48 Largo Plazo
9/30/2021 96 1/15/2027 2916 1,933.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.076848 2,057,153.56 Largo Plazo
9/30/2021 97 2/15/2027 2947 1,964.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.076860 2,037,744.24 Largo Plazo
9/30/2021 98 3/15/2027 2975 1,992.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.076871 2,027,920.71 Largo Plazo
9/30/2021 99 4/15/2027 3006 2,023.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.076883 970,473.20 Largo Plazo
9/30/2021 100 5/15/2027 3036 2,053.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.076894 890,575.47 Largo Plazo
9/30/2021 101 6/15/2027 3067 2,084.00 123,686.49 88,973.60 212,660.09 0.084436 0.076906 147,149.36 Largo Plazo
9/30/2021 102 7/15/2027 3097 2,114.00 120,158.59 87,281.30 207,439.89 0.084436 0.076917 142,897.03 Largo Plazo
9/30/2021 103 8/15/2027 3128 2,145.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.076929 1,211,341.67 Largo Plazo
9/30/2021 104 9/15/2027 3159 2,176.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.076940 1,200,337.76 Largo Plazo
9/30/2021 105 10/15/2027 3189 2,206.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.076951 1,384,386.34 Largo Plazo
9/30/2021 106 11/15/2027 3220 2,237.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.076963 1,374,911.17 Largo Plazo
9/30/2021 107 12/15/2027 3250 2,267.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.076974 1,425,080.97 Largo Plazo
9/30/2021 108 1/15/2028 3281 2,298.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.076985 1,946,626.45 Largo Plazo
9/30/2021 109 2/15/2028 3312 2,329.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.076996 1,962,307.03 Largo Plazo
9/30/2021 110 3/15/2028 3341 2,358.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.077007 1,940,649.57 Largo Plazo
9/30/2021 111 4/15/2028 3372 2,389.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.077018 1,604,978.82 Largo Plazo
9/30/2021 112 5/15/2028 3402 2,419.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.077029 1,327,330.73 Largo Plazo
9/30/2021 113 6/15/2028 3433 2,450.00 439,054.46 353,522.73 792,577.19 0.084436 0.077040 519,961.09 Largo Plazo
9/30/2021 114 7/15/2028 3463 2,480.00 434,469.20 352,887.79 787,356.99 0.084436 0.077051 514,345.23 Largo Plazo
9/30/2021 115 8/15/2028 3494 2,511.00 538,753.79 441,507.80 980,261.59 0.084436 0.077062 637,565.76 Largo Plazo
9/30/2021 116 9/15/2028 3525 2,542.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.077073 1,413,640.09 Largo Plazo
9/30/2021 117 10/15/2028 3555 2,572.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.077083 1,378,123.96 Largo Plazo
9/30/2021 118 11/15/2028 3586 2,603.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.077094 1,366,022.80 Largo Plazo
9/30/2021 119 12/15/2028 3616 2,633.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.077105 1,353,280.39 Largo Plazo
10/31/2021 1 2/15/2019 25 - 569,249.76 3,337.86 572,587.62 0.084436 - - Vencido
10/31/2021 2 3/15/2019 53 - 625,511.97 7,775.65 633,287.62 0.084436 - - Vencido
10/31/2021 3 4/15/2019 84 - 875,881.24 17,256.38 893,137.62 0.084436 - - Vencido
10/31/2021 4 5/15/2019 114 - 829,677.64 22,183.98 851,861.62 0.084436 - - Vencido
10/31/2021 5 6/15/2019 145 - 668,044.34 22,719.48 690,763.82 0.084436 - - Vencido
10/31/2021 6 7/15/2019 175 - 644,171.23 26,440.19 670,611.42 0.084436 - - Vencido
10/31/2021 7 8/15/2019 206 - 869,112.64 41,992.18 911,104.82 0.084436 - - Vencido
10/31/2021 8 9/15/2019 237 - 862,091.13 47,921.09 910,012.22 0.084436 - - Vencido
10/31/2021 9 10/15/2019 267 - 968,343.30 60,640.92 1,028,984.22 0.084436 - - Vencido
10/31/2021 10 11/15/2019 298 - 941,338.10 65,794.12 1,007,132.22 0.084436 - - Vencido
10/31/2021 11 12/15/2019 328 - 859,321.89 66,108.13 925,430.02 0.084436 - - Vencido
10/31/2021 12 1/15/2020 359 - 1,460,553.45 122,980.73 1,583,534.18 0.084436 - - Vencido
10/31/2021 13 2/15/2020 390 - 1,444,711.21 132,151.10 1,576,862.31 0.084436 - - Vencido
10/31/2021 14 3/15/2020 419 - 976,261.29 95,941.22 1,072,202.51 0.084436 - - Vencido
10/31/2021 15 4/15/2020 450 - 807,870.79 85,266.72 893,137.51 0.084436 - - Vencido
10/31/2021 16 5/15/2020 480 - 764,025.50 86,015.01 850,040.51 0.084436 - - Vencido
10/31/2021 17 6/15/2020 511 - 595,044.87 71,317.44 666,362.31 0.084436 - - Vencido
10/31/2021 18 7/15/2020 541 - 573,984.81 72,832.10 646,816.91 0.084436 - - Vencido
10/31/2021 19 8/15/2020 572 - 805,364.12 108,047.19 913,411.31 0.084436 - - Vencido
10/31/2021 20 9/15/2020 603 - 799,064.04 113,011.87 912,075.91 0.084436 - - Vencido
10/31/2021 21 10/15/2020 633 - 913,087.83 135,563.08 1,048,650.91 0.084436 - - Vencido
10/31/2021 22 11/15/2020 664 - 883,499.15 137,593.96 1,021,093.11 0.084436 - - Vencido
10/31/2021 23 12/15/2020 694 - 802,041.18 130,551.33 932,592.51 0.084436 - - Vencido
10/31/2021 24 1/15/2021 725 - 1,419,422.72 241,365.34 1,660,788.06 0.084436 - - Vencido
10/31/2021 25 2/15/2021 756 - 1,405,573.62 249,230.13 1,654,803.75 0.084436 - - Vencido
10/31/2021 26 3/15/2021 784 - 909,154.78 167,177.97 1,076,332.75 0.084436 - - Vencido
10/31/2021 27 4/15/2021 815 - 799,241.22 152,777.93 952,019.15 0.084436 - - Vencido
10/31/2021 28 5/15/2021 845 - 751,182.96 148,876.99 900,059.95 0.084436 - - Vencido
10/31/2021 29 6/15/2021 876 - 525,295.12 107,927.63 633,222.75 0.084436 - - Vencido
10/31/2021 30 7/15/2021 906 - 506,827.66 107,699.49 614,527.15 0.084436 - - Vencido
10/31/2021 31 8/15/2021 937 - 803,781.24 176,645.51 980,426.75 0.084436 - - Vencido
10/31/2021 32 9/15/2021 968 - 797,633.27 181,093.88 978,727.15 0.084436 - - Vencido
10/31/2021 33 10/15/2021 998 - 955,598.01 223,681.94 1,179,279.95 0.084436 - 1,179,279.95 Vencido
10/31/2021 34 11/15/2021 1029 15.00 911,762.18 220,050.37 1,131,812.55 0.084436 0.075757 1,128,251.20 Corto Plazo
10/31/2021 35 12/15/2021 1059 45.00 813,947.89 202,170.46 1,016,118.35 0.084436 0.075773 1,006,584.41 Corto Plazo
10/31/2021 36 1/15/2022 1090 76.00 1,626,423.58 415,800.79 2,042,224.37 0.084436 0.075789 2,010,063.52 Corto Plazo
10/31/2021 37 2/15/2022 1121 107.00 1,611,152.16 423,611.09 2,034,763.25 0.084436 0.075805 1,989,928.03 Corto Plazo
10/31/2021 38 3/15/2022 1149 135.00 982,951.35 264,897.10 1,247,848.45 0.084436 0.075820 1,213,349.78 Corto Plazo
10/31/2021 39 4/15/2022 1180 166.00 753,145.00 208,442.25 961,587.25 0.084436 0.075836 929,097.61 Corto Plazo
10/31/2021 40 5/15/2022 1210 196.00 705,896.33 200,332.52 906,228.85 0.084436 0.075852 870,288.35 Corto Plazo
10/31/2021 41 6/15/2022 1241 227.00 464,681.86 135,254.79 599,936.65 0.084436 0.075868 572,546.56 Corto Plazo
10/31/2021 42 7/15/2022 1271 257.00 448,602.54 133,731.11 582,333.65 0.084436 0.075884 552,408.35 Corto Plazo
10/31/2021 43 8/15/2022 1302 288.00 761,373.73 232,505.92 993,879.65 0.084436 0.075899 936,986.27 Corto Plazo
10/31/2021 44 9/15/2022 1333 319.00 755,676.65 236,260.60 991,937.25 0.084436 0.075915 929,416.06 Corto Plazo
10/31/2021 45 10/15/2022 1363 349.00 926,799.73 296,283.12 1,223,082.85 0.084436 0.075930 1,139,224.19 Corto Plazo
10/31/2021 46 11/15/2022 1394 380.00 878,356.30 287,182.95 1,165,539.25 0.084436 0.075946 1,079,037.89 Largo Plazo
10/31/2021 47 12/15/2022 1424 410.00 777,985.93 259,840.52 1,037,826.45 0.084436 0.075961 955,191.65 Largo Plazo
10/31/2021 48 1/15/2023 1455 441.00 1,638,952.51 559,312.48 2,198,264.99 0.084436 0.075977 2,011,090.29 Largo Plazo
10/31/2021 49 2/15/2023 1486 472.00 1,623,918.09 565,989.11 2,189,907.20 0.084436 0.075992 1,991,487.64 Largo Plazo
10/31/2021 50 3/15/2023 1514 500.00 965,015.96 342,677.44 1,307,693.40 0.084436 0.076006 1,182,829.74 Largo Plazo
10/31/2021 51 4/15/2023 1545 531.00 1,062,341.48 384,961.92 1,447,303.40 0.084436 0.076021 1,301,378.64 Largo Plazo
10/31/2021 52 5/15/2023 1575 561.00 987,912.07 364,942.13 1,352,854.20 0.084436 0.076036 1,209,537.52 Largo Plazo
10/31/2021 53 6/15/2023 1606 592.00 404,741.30 152,457.30 557,198.60 0.084436 0.076051 495,260.74 Largo Plazo
10/31/2021 54 7/15/2023 1636 622.00 390,838.95 149,970.65 540,809.60 0.084436 0.076065 477,990.33 Largo Plazo
10/31/2021 55 8/15/2023 1667 653.00 1,245,412.33 486,938.27 1,732,350.60 0.084436 0.076080 1,522,275.34 Largo Plazo
10/31/2021 56 9/15/2023 1698 684.00 1,234,595.11 491,685.49 1,726,280.60 0.084436 0.076095 1,508,221.41 Largo Plazo
10/31/2021 57 10/15/2023 1728 714.00 1,369,570.95 555,077.25 1,924,648.20 0.084436 0.076109 1,672,225.83 Largo Plazo
10/31/2021 58 11/15/2023 1759 745.00 1,368,623.33 564,644.27 1,933,267.60 0.084436 0.076124 1,670,160.29 Largo Plazo
10/31/2021 59 12/15/2023 1789 775.00 1,397,671.30 586,462.90 1,984,134.20 0.084436 0.076138 1,704,717.00 Largo Plazo
10/31/2021 60 1/15/2024 1820 806.00 1,858,731.59 793,438.41 2,652,170.00 0.084436 0.076153 2,265,849.19 Largo Plazo
10/31/2021 61 2/15/2024 1851 837.00 1,841,600.68 799,515.77 2,641,116.45 0.084436 0.076167 2,243,770.78 Largo Plazo
10/31/2021 62 3/15/2024 1880 866.00 1,805,105.02 795,949.43 2,601,054.45 0.084436 0.076180 2,198,217.06 Largo Plazo
10/31/2021 63 4/15/2024 1911 897.00 991,551.12 444,427.53 1,435,978.65 0.084436 0.076195 1,206,854.75 Largo Plazo
10/31/2021 64 5/15/2024 1941 927.00 919,602.09 418,649.56 1,338,251.65 0.084436 0.076209 1,118,717.65 Largo Plazo
10/31/2021 65 6/15/2024 1972 958.00 328,002.56 151,708.29 479,710.85 0.084436 0.076223 398,816.06 Largo Plazo
10/31/2021 66 7/15/2024 2002 988.00 317,014.54 148,856.71 465,871.25 0.084436 0.076236 385,263.77 Largo Plazo
10/31/2021 67 8/15/2024 2033 1,019.00 1,179,737.82 562,533.03 1,742,270.85 0.084436 0.076251 1,432,987.36 Largo Plazo
10/31/2021 68 9/15/2024 2064 1,050.00 1,169,540.84 566,174.41 1,735,715.25 0.084436 0.076264 1,419,879.92 Largo Plazo
10/31/2021 69 10/15/2024 2094 1,080.00 1,309,428.22 643,107.43 1,952,535.65 0.084436 0.076278 1,588,933.87 Largo Plazo
10/31/2021 70 11/15/2024 2125 1,111.00 1,306,882.26 651,359.19 1,958,241.45 0.084436 0.076292 1,585,049.61 Largo Plazo
10/31/2021 71 12/15/2024 2155 1,141.00 1,339,481.52 677,031.93 2,016,513.45 0.084436 0.076305 1,623,804.73 Largo Plazo
10/31/2021 72 1/15/2025 2186 1,172.00 1,805,118.79 925,509.96 2,730,628.75 0.084436 0.076319 2,187,197.38 Largo Plazo
10/31/2021 73 2/15/2025 2217 1,203.00 1,788,567.63 930,028.40 2,718,596.03 0.084436 0.076332 2,166,078.00 Largo Plazo
10/31/2021 74 3/15/2025 2245 1,231.00 1,749,858.21 921,391.82 2,671,250.03 0.084436 0.076345 2,118,263.50 Largo Plazo
10/31/2021 75 4/15/2025 2276 1,262.00 915,726.45 488,835.98 1,404,562.43 0.084436 0.076358 1,107,980.40 Largo Plazo
10/31/2021 76 5/15/2025 2306 1,292.00 846,860.50 458,032.53 1,304,893.03 0.084436 0.076371 1,024,178.13 Largo Plazo
10/31/2021 77 6/15/2025 2337 1,323.00 256,244.33 140,455.30 396,699.63 0.084436 0.076385 309,748.90 Largo Plazo
10/31/2021 78 7/15/2025 2367 1,353.00 247,903.22 137,627.61 385,530.83 0.084436 0.076398 299,528.09 Largo Plazo
10/31/2021 79 8/15/2025 2398 1,384.00 1,105,480.09 621,763.54 1,727,243.63 0.084436 0.076411 1,335,060.19 Largo Plazo
10/31/2021 80 9/15/2025 2429 1,415.00 1,096,028.52 624,416.71 1,720,445.23 0.084436 0.076424 1,323,023.68 Largo Plazo
10/31/2021 81 10/15/2025 2459 1,445.00 1,238,196.09 714,123.14 1,952,319.23 0.084436 0.076437 1,493,959.64 Largo Plazo
10/31/2021 82 11/15/2025 2490 1,476.00 1,234,122.03 720,746.60 1,954,868.63 0.084436 0.076450 1,488,352.97 Largo Plazo
10/31/2021 83 12/15/2025 2520 1,506.00 1,269,333.01 750,241.82 2,019,574.83 0.084436 0.076462 1,530,134.21 Largo Plazo
10/31/2021 84 1/15/2026 2551 1,537.00 1,732,334.81 1,036,495.55 2,768,830.36 0.084436 0.076475 2,087,308.69 Largo Plazo
10/31/2021 85 2/15/2026 2582 1,568.00 1,716,611.14 1,039,568.99 2,756,180.13 0.084436 0.076488 2,067,421.01 Largo Plazo
10/31/2021 86 3/15/2026 2610 1,596.00 1,684,919.14 1,031,441.79 2,716,360.93 0.084436 0.076500 2,028,422.52 Largo Plazo
10/31/2021 87 4/15/2026 2641 1,627.00 872,084.93 540,197.20 1,412,282.13 0.084436 0.076513 1,049,403.81 Largo Plazo
10/31/2021 88 5/15/2026 2671 1,657.00 803,599.06 503,429.27 1,307,028.33 0.084436 0.076525 966,574.28 Largo Plazo
10/31/2021 89 6/15/2026 2702 1,688.00 189,061.72 119,815.81 308,877.53 0.084436 0.076538 227,303.59 Largo Plazo
10/31/2021 90 7/15/2026 2732 1,718.00 183,145.68 117,355.25 300,500.93 0.084436 0.076550 220,096.73 Largo Plazo
10/31/2021 91 8/15/2026 2763 1,749.00 1,071,376.17 694,301.36 1,765,677.53 0.084436 0.076562 1,286,969.06 Largo Plazo
10/31/2021 92 9/15/2026 2794 1,780.00 1,062,123.17 696,027.56 1,758,150.73 0.084436 0.076575 1,275,297.11 Largo Plazo
10/31/2021 93 10/15/2026 2824 1,810.00 1,212,668.01 803,214.92 2,015,882.93 0.084436 0.076587 1,455,445.67 Largo Plazo
10/31/2021 94 11/15/2026 2855 1,841.00 1,206,732.69 808,057.64 2,014,790.33 0.084436 0.076599 1,447,697.36 Largo Plazo
10/31/2021 95 12/15/2026 2885 1,871.00 1,246,270.46 843,302.27 2,089,572.73 0.084436 0.076611 1,494,509.76 Largo Plazo
10/31/2021 96 1/15/2027 2916 1,902.00 1,725,724.51 1,180,277.53 2,906,002.04 0.084436 0.076624 2,068,582.12 Largo Plazo
10/31/2021 97 2/15/2027 2947 1,933.00 1,710,144.66 1,182,056.23 2,892,200.89 0.084436 0.076636 2,049,038.42 Largo Plazo
10/31/2021 98 3/15/2027 2975 1,961.00 1,702,528.47 1,187,972.82 2,890,501.29 0.084436 0.076647 2,039,136.72 Largo Plazo
10/31/2021 99 4/15/2027 3006 1,992.00 815,085.86 574,668.63 1,389,754.49 0.084436 0.076659 975,828.19 Largo Plazo
10/31/2021 100 5/15/2027 3036 2,022.00 748,273.32 532,828.17 1,281,101.49 0.084436 0.076671 895,478.55 Largo Plazo
10/31/2021 101 6/15/2027 3067 2,053.00 123,686.49 88,973.60 212,660.09 0.084436 0.076683 147,957.62 Largo Plazo
10/31/2021 102 7/15/2027 3097 2,083.00 120,158.59 87,281.30 207,439.89 0.084436 0.076694 143,680.18 Largo Plazo
10/31/2021 103 8/15/2027 3128 2,114.00 1,018,991.71 747,588.38 1,766,580.09 0.084436 0.076706 1,217,965.24 Largo Plazo
10/31/2021 104 9/15/2027 3159 2,145.00 1,010,133.57 748,434.12 1,758,567.69 0.084436 0.076718 1,206,886.15 Largo Plazo
10/31/2021 105 10/15/2027 3189 2,175.00 1,165,460.36 871,720.33 2,037,180.69 0.084436 0.076729 1,391,922.13 Largo Plazo
10/31/2021 106 11/15/2027 3220 2,206.00 1,157,935.14 874,510.95 2,032,446.09 0.084436 0.076741 1,382,378.37 Largo Plazo
10/31/2021 107 12/15/2027 3250 2,236.00 1,200,638.13 915,209.76 2,115,847.89 0.084436 0.076753 1,432,803.69 Largo Plazo
10/31/2021 108 1/15/2028 3281 2,267.00 1,640,675.49 1,262,565.94 2,903,241.43 0.084436 0.076764 1,957,151.71 Largo Plazo
10/31/2021 109 2/15/2028 3312 2,298.00 1,654,525.82 1,285,254.18 2,939,780.00 0.084436 0.076776 1,972,893.21 Largo Plazo
10/31/2021 110 3/15/2028 3341 2,327.00 1,636,849.03 1,282,656.16 2,919,505.19 0.084436 0.076787 1,951,096.97 Largo Plazo
10/31/2021 111 4/15/2028 3372 2,358.00 1,354,239.57 1,071,046.22 2,425,285.79 0.084436 0.076798 1,613,599.85 Largo Plazo
10/31/2021 112 5/15/2028 3402 2,388.00 1,120,376.08 893,970.71 2,014,346.79 0.084436 0.076809 1,334,445.03 Largo Plazo
10/31/2021 113 6/15/2028 3433 2,419.00 439,054.46 353,522.73 792,577.19 0.084436 0.076821 522,741.83 Largo Plazo
10/31/2021 114 7/15/2028 3463 2,449.00 434,469.20 352,887.79 787,356.99 0.084436 0.076832 517,090.04 Largo Plazo
10/31/2021 115 8/15/2028 3494 2,480.00 538,753.79 441,507.80 980,261.59 0.084436 0.076843 640,960.65 Largo Plazo
10/31/2021 116 9/15/2028 3525 2,511.00 1,194,990.28 987,981.11 2,182,971.39 0.084436 0.076854 1,421,150.87 Largo Plazo
10/31/2021 117 10/15/2028 3555 2,541.00 1,165,381.06 971,701.13 2,137,082.19 0.084436 0.076865 1,385,430.52 Largo Plazo
10/31/2021 118 11/15/2028 3586 2,572.00 1,155,569.44 971,922.15 2,127,491.59 0.084436 0.076876 1,373,249.42 Largo Plazo
10/31/2021 119 12/15/2028 3616 2,602.00 1,145,192.16 971,252.03 2,116,444.19 0.084436 0.076887 1,360,424.53 Largo Plazo