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CARACTERÍSTICAS FINANCIERAS TÍTULOS VIGENTES

Fecha de corte: 26 de julio de 2020


Los valores se presentan en la denominación original del título

Categoría del título ISIN Mnemotécnico


BONOS DE VALOR CONSTANTE COL17CB0DOP7 VCBT43180144
BONOS DE VALOR CONSTANTE COL17CB0DOQ5 VCBT35310737
BONOS DE VALOR CONSTANTE COL17CB0DOR3 VCBT43310745
BONOS DE VALOR CONSTANTE COL17CB0DOS1 VCBT29310732
BONOS DE VALOR CONSTANTE COL17CB38OT6 VCAT01160720
BONOS DE VALOR CONSTANTE COL17CB38OU4 VCAT01170720
BONOS DE VALOR CONSTANTE COL17CB38OV2 VCAT01220720
BONOS DE VALOR CONSTANTE COL17CB38TR9 VCAT01060920
BONOS DE VALOR CONSTANTE COL17CB38ZH7 VCAT01311020
BONOS DE VALOR CONSTANTE COL17CB38ZI5 VCAT01141120
BONOS DE VALOR CONSTANTE COL17CB38ZJ3 VCAT01261120
BONOS DE VALOR CONSTANTE COL17CB39E89 VCAT01100321
BONOS DE VALOR CONSTANTE COL17CB39E97 VCAT01190321
CERTIF. REEMBOLSO
TRIBUTARIO COL17CI0C013 CERT05070525
TIT.DES.AGROP. CLASE "A" COT19CB20426 DAAT01150720
TIT.DES.AGROP. CLASE "A" COT19CB20434 DAAT01170720
TIT.DES.AGROP. CLASE "A" COT19CB20475 DAAT01240720
TIT.DES.AGROP. CLASE "A" COT19CB20483 DAAT01250720
TIT.DES.AGROP. CLASE "A" COT19CB20517 DAAT01260720
TIT.DES.AGROP. CLASE "A" COT19CB20541 DAAT01270720
TIT.DES.AGROP. CLASE "A" COT19CB20558 DAAT01280720
TIT.DES.AGROP. CLASE "A" COT19CB20566 DAAT01290720
TIT.DES.AGROP. CLASE "A" COT19CB20582 DAAT01300720
TIT.DES.AGROP. CLASE "A" COT19CB20616 DAAT01310720
TIT.DES.AGROP. CLASE "A" COT19CB20624 DAAT01010820
TIT.DES.AGROP. CLASE "A" COT19CB20640 DAAT01030820
TIT.DES.AGROP. CLASE "A" COT19CB20657 DAAT01230820
TIT.DES.AGROP. CLASE "A" COT19CB20665 DAAT01260820
TIT.DES.AGROP. CLASE "A" COT19CB20673 DAAT01310820
TIT.DES.AGROP. CLASE "A" COT19CB20699 DAAT01250920
TIT.DES.AGROP. CLASE "A" COT19CB20715 DAAT01221020
TIT.DES.AGROP. CLASE "A" COT19CB20855 DIAT01221020
TIT.DES.AGROP. CLASE "A" COT19CB20822 DAAT01231020
TIT.DES.AGROP. CLASE "A" COT19CB20871 DIAT01231020
TIT.DES.AGROP. CLASE "A" COT19CB20897 DAAT01241020
TIT.DES.AGROP. CLASE "A" COT19CB20913 DIAT01241020
TIT.DES.AGROP. CLASE "A" COT19CB20921 DAAT01251020
TIT.DES.AGROP. CLASE "A" COT19CB20947 DIAT01251020
TIT.DES.AGROP. CLASE "A" COT19CB20962 DIAT01261020
TIT.DES.AGROP. CLASE "A" COT19CB20970 DIAT01271020
TIT.DES.AGROP. CLASE "A" COT19CB20988 DIAT01281020
TIT.DES.AGROP. CLASE "A" COT19CB21028 DAAT01281020
TIT.DES.AGROP. CLASE "A" COT19CB21044 DAAT01291020
TIT.DES.AGROP. CLASE "A" COT19CB21069 DIAT01291020
TIT.DES.AGROP. CLASE "A" COT19CB21093 DAAT01301020
TIT.DES.AGROP. CLASE "A" COT19CB21119 DIAT01301020
TIT.DES.AGROP. CLASE "A" COT19CB21135 DAAT01311020
TIT.DES.AGROP. CLASE "A" COT19CB21150 DAAT01021120
TIT.DES.AGROP. CLASE "A" COT19CB21184 DAAT01031120
TIT.DES.AGROP. CLASE "A" COT19CB21192 DAAT01041120
TIT.DES.AGROP. CLASE "A" COT19CB21218 DAAT01201120
TIT.DES.AGROP. CLASE "A" COT19CB21226 DAAT01301120
TIT.DES.AGROP. CLASE "A" COT19CB21234 DAAT01031220
TIT.DES.AGROP. CLASE "A" COT19CB21267 DAAT01070121
TIT.DES.AGROP. CLASE "A" COT19CB21275 DAAT01100121
TIT.DES.AGROP. CLASE "A" COT19CB21283 DAAT01130121
TIT.DES.AGROP. CLASE "A" COT19CB21309 DAAT01170121
TIT.DES.AGROP. CLASE "A" COT19CB21333 DAAT01210121
TIT.DES.AGROP. CLASE "A" COT19CB21358 DAAT01220121
TIT.DES.AGROP. CLASE "A" COT19CB21374 DAAT01230121
TIT.DES.AGROP. CLASE "A" COT19CB21382 DIAT01230121
TIT.DES.AGROP. CLASE "A" COT19CB21408 DAAT01240121
TIT.DES.AGROP. CLASE "A" COT19CB21424 DIAT01240121
TIT.DES.AGROP. CLASE "A" COT19CB21440 DAAT01260121
TIT.DES.AGROP. CLASE "A" COT19CB21473 DAAT01250121
TIT.DES.AGROP. CLASE "A" COT19CB21481 DAAT01270121
TIT.DES.AGROP. CLASE "A" COT19CB21507 DIAT01270121
TIT.DES.AGROP. CLASE "A" COT19CB21523 DAAT01280121
TIT.DES.AGROP. CLASE "A" COT19CB21549 DIAT01280121
TIT.DES.AGROP. CLASE "A" COT19CB21564 DIAT01290121
TIT.DES.AGROP. CLASE "A" COT19CB21580 DAAT01290121
TIT.DES.AGROP. CLASE "A" COT19CB21614 DAAT01300121
TIT.DES.AGROP. CLASE "A" COT19CB21622 DIAT01300121
TIT.DES.AGROP. CLASE "A" COT19CB21648 DAAT01310121
TIT.DES.AGROP. CLASE "A" COT19CB21663 DAAT01020221
TIT.DES.AGROP. CLASE "A" COT19CB21671 DAAT01030221
TIT.DES.AGROP. CLASE "A" COT19CB21705 DAAT01040221
TIT.DES.AGROP. CLASE "A" COT19CB21721 DAAT01030321
TIT.DES.AGROP. CLASE "A" COT19CB21739 DAAT01020421
TIT.DES.AGROP. CLASE "A" COT19CB21747 DAAT01100421
TIT.DES.AGROP. CLASE "A" COT19CB21762 DAAT01140421
TIT.DES.AGROP. CLASE "A" COT19CB21770 DAAT01160421
TIT.DES.AGROP. CLASE "A" COT19CB21788 DAAT01180421
TIT.DES.AGROP. CLASE "A" COT19CB21804 DAAT01210421
TIT.DES.AGROP. CLASE "A" COT19CB21820 DAAT01220421
TIT.DES.AGROP. CLASE "A" COT19CB21846 DIAT01220421
TIT.DES.AGROP. CLASE "A" COT19CB21861 DAAT01230421
TIT.DES.AGROP. CLASE "A" COT19CB21887 DIAT01230421
TIT.DES.AGROP. CLASE "A" COT19CB21903 DAAT01240421
TIT.DES.AGROP. CLASE "A" COT19CB21929 DAAT01270421
TIT.DES.AGROP. CLASE "A" COT19CB21945 DAAT01260421
TIT.DES.AGROP. CLASE "A" COT19CB21952 DAAT01250421
TIT.DES.AGROP. CLASE "A" COT19CB21986 DIAT01270421
TIT.DES.AGROP. CLASE "A" COT19CB22000 DIAT01280421
TIT.DES.AGROP. CLASE "A" COT19CB22026 DAAT01280421
TIT.DES.AGROP. CLASE "A" COT19CB22042 DAAT01290421
TIT.DES.AGROP. CLASE "A" COT19CB22075 DIAT01290421
TIT.DES.AGROP. CLASE "A" COT19CB22091 DAAT01300421
TIT.DES.AGROP. CLASE "A" COT19CB22109 DIAT01300421
TIT.DES.AGROP. CLASE "A" COT19CB22125 DAAT01020521
TIT.DES.AGROP. CLASE "A" COT19CB22133 DAAT01030521
TIT.DES.AGROP. CLASE "A" COT19CB22158 DAAT01100521
TIT.DES.AGROP. CLASE "A" COT19CB22182 DAAT01290521
TIT.DES.AGROP. CLASE "A" COT19CB22190 DAAT01010621
TIT.DES.AGROP. CLASE "A" COT19CB22208 DAAT01170621
TIT.DES.AGROP. CLASE "A" COT19CB22216 DAAT01210621
TIT.DES.AGROP. CLASE "A" COT19CB22224 DAAT01070721
TIT.DES.AGROP. CLASE "B" COT19CB20442 DABT01220720
TIT.DES.AGROP. CLASE "B" COT19CB20459 DABT01230720
TIT.DES.AGROP. CLASE "B" COT19CB20467 DABT01240720
TIT.DES.AGROP. CLASE "B" COT19CB20491 DABT01250720
TIT.DES.AGROP. CLASE "B" COT19CB20509 DABT01260720
TIT.DES.AGROP. CLASE "B" COT19CB20525 DABT01270720
TIT.DES.AGROP. CLASE "B" COT19CB20533 DABT01280720
TIT.DES.AGROP. CLASE "B" COT19CB20574 DABT01290720
TIT.DES.AGROP. CLASE "B" COT19CB20590 DABT01300720
TIT.DES.AGROP. CLASE "B" COT19CB20608 DABT01310720
TIT.DES.AGROP. CLASE "B" COT19CB20632 DABT01010820
TIT.DES.AGROP. CLASE "B" COT19CB20681 DABT01310820
TIT.DES.AGROP. CLASE "B" COT19CB20707 DABT01111020
TIT.DES.AGROP. CLASE "B" COT19CB20723 DABT01221020
TIT.DES.AGROP. CLASE "B" COT19CB20863 DIBT01221020
TIT.DES.AGROP. CLASE "B" COT19CB20830 DABT01231020
TIT.DES.AGROP. CLASE "B" COT19CB20889 DIBT01231020
TIT.DES.AGROP. CLASE "B" COT19CB20905 DABT01241020
TIT.DES.AGROP. CLASE "B" COT19CB20939 DABT01251020
TIT.DES.AGROP. CLASE "B" COT19CB20954 DIBT01251020
TIT.DES.AGROP. CLASE "B" COT19CB20996 DIBT01261020
TIT.DES.AGROP. CLASE "B" COT19CB21002 DIBT01271020
TIT.DES.AGROP. CLASE "B" COT19CB21010 DIBT01281020
TIT.DES.AGROP. CLASE "B" COT19CB21036 DABT01281020
TIT.DES.AGROP. CLASE "B" COT19CB21051 DABT01291020
TIT.DES.AGROP. CLASE "B" COT19CB21077 DIBT01291020
TIT.DES.AGROP. CLASE "B" COT19CB21085 DABT01301020
TIT.DES.AGROP. CLASE "B" COT19CB21101 DIBT01301020
TIT.DES.AGROP. CLASE "B" COT19CB21127 DABT01311020
TIT.DES.AGROP. CLASE "B" COT19CB21143 DABT01011120
TIT.DES.AGROP. CLASE "B" COT19CB21168 DABT01021120
TIT.DES.AGROP. CLASE "B" COT19CB21176 DABT01041120
TIT.DES.AGROP. CLASE "B" COT19CB21200 DABT01081120
TIT.DES.AGROP. CLASE "B" COT19CB21242 DABT01031220
TIT.DES.AGROP. CLASE "B" COT19CB21259 DABT01070121
TIT.DES.AGROP. CLASE "B" COT19CB21291 DABT01130121
TIT.DES.AGROP. CLASE "B" COT19CB21317 DABT01170121
TIT.DES.AGROP. CLASE "B" COT19CB21325 DABT01190121
TIT.DES.AGROP. CLASE "B" COT19CB21341 DABT01220121
TIT.DES.AGROP. CLASE "B" COT19CB21366 DABT01230121
TIT.DES.AGROP. CLASE "B" COT19CB21390 DIBT01230121
TIT.DES.AGROP. CLASE "B" COT19CB21416 DABT01240121
TIT.DES.AGROP. CLASE "B" COT19CB21432 DIBT01240121
TIT.DES.AGROP. CLASE "B" COT19CB21457 DABT01260121
TIT.DES.AGROP. CLASE "B" COT19CB21465 DABT01270121
TIT.DES.AGROP. CLASE "B" COT19CB21499 DABT01250121
TIT.DES.AGROP. CLASE "B" COT19CB21515 DIBT01270121
TIT.DES.AGROP. CLASE "B" COT19CB21531 DABT01280121
TIT.DES.AGROP. CLASE "B" COT19CB21556 DIBT01280121
TIT.DES.AGROP. CLASE "B" COT19CB21572 DIBT01290121
TIT.DES.AGROP. CLASE "B" COT19CB21598 DABT01290121
TIT.DES.AGROP. CLASE "B" COT19CB21606 DABT01300121
TIT.DES.AGROP. CLASE "B" COT19CB21630 DIBT01300121
TIT.DES.AGROP. CLASE "B" COT19CB21655 DABT01310121
TIT.DES.AGROP. CLASE "B" COT19CB21689 DABT01030221
TIT.DES.AGROP. CLASE "B" COT19CB21697 DABT01020221
TIT.DES.AGROP. CLASE "B" COT19CB21713 DABT01040221
TIT.DES.AGROP. CLASE "B" COT19CB21754 DABT01100421
TIT.DES.AGROP. CLASE "B" COT19CB21796 DABT01180421
TIT.DES.AGROP. CLASE "B" COT19CB21812 DABT01210421
TIT.DES.AGROP. CLASE "B" COT19CB21838 DABT01220421
TIT.DES.AGROP. CLASE "B" COT19CB21853 DIBT01220421
TIT.DES.AGROP. CLASE "B" COT19CB21879 DABT01230421
TIT.DES.AGROP. CLASE "B" COT19CB21895 DIBT01230421
TIT.DES.AGROP. CLASE "B" COT19CB21911 DABT01240421
TIT.DES.AGROP. CLASE "B" COT19CB21937 DABT01260421
TIT.DES.AGROP. CLASE "B" COT19CB21960 DABT01250421
TIT.DES.AGROP. CLASE "B" COT19CB21978 DABT01270421
TIT.DES.AGROP. CLASE "B" COT19CB21994 DIBT01270421
TIT.DES.AGROP. CLASE "B" COT19CB22018 DIBT01280421
TIT.DES.AGROP. CLASE "B" COT19CB22034 DABT01280421
TIT.DES.AGROP. CLASE "B" COT19CB22059 DABT01290421
TIT.DES.AGROP. CLASE "B" COT19CB22067 DIBT01290421
TIT.DES.AGROP. CLASE "B" COT19CB22083 DABT01300421
TIT.DES.AGROP. CLASE "B" COT19CB22117 DIBT01300421
TIT.DES.AGROP. CLASE "B" COT19CB22141 DABT01020521
TIT.DES.AGROP. CLASE "B" COT19CB22166 DABT01100521
TIT.DES.AGROP. CLASE "B" COT19CB22174 DABT01140521
TIT.DES.AGROP. CLASE "B" COT19CB22232 DABT01080721
TITULOS DE TESORERIA COL17CT01817 TFIP15240720
TITULOS DE TESORERIA COL17CT00967 TFIC15240720
TITULOS DE TESORERIA COL17CT02088 TUVT17230223
TITULOS DE TESORERIA COL17CT02302 TFIT15240720
TITULOS DE TESORERIA COL17CT02385 TFIT16240724
TITULOS DE TESORERIA COL17CT01890 TFIP16240724
TITULOS DE TESORERIA COL17CT01361 TFIC16240724
TITULOS DE TESORERIA COL17CT01379 TFIC15240723
TITULOS DE TESORERIA COL17CT01387 TFIC14240722
TITULOS DE TESORERIA COL17CT01395 TFIC13240721
TITULOS DE TESORERIA COL17CT01403 TFIC12240720
TITULOS DE TESORERIA COL17CT02625 TFIT15260826
TITULOS DE TESORERIA COL17CT02823 TFIP15260826
TITULOS DE TESORERIA COL17CT02666 TFIC15260826
TITULOS DE TESORERIA COL17CT02674 TFIC14260825
TITULOS DE TESORERIA COL17CT02682 TFIC13260824
TITULOS DE TESORERIA COL17CT02690 TFIC12260823
TITULOS DE TESORERIA COL17CT02831 TFIC11260822
TITULOS DE TESORERIA COL17CT02716 TFIC10260821
TITULOS DE TESORERIA COL17CT02724 TFIC09260820
TITULOS DE TESORERIA COL17CT02864 TFIT10040522
TITULOS DE TESORERIA COL17CT02872 TUVT10100321
TITULOS DE TESORERIA COL17CT02914 TFIT16280428
TITULOS DE TESORERIA COL17CT02963 TUVT20250333
TITULOS DE TESORERIA COL17CT03102 TFIP16280428
TITULOS DE TESORERIA COL17CT03110 TFIC16280428
TITULOS DE TESORERIA COL17CT03128 TFIC15280427
TITULOS DE TESORERIA COL17CT03136 TFIC14280426
TITULOS DE TESORERIA COL17CT03144 TFIC13280425
TITULOS DE TESORERIA COL17CT03151 TFIC12280424
TITULOS DE TESORERIA COL17CT03169 TFIC11280423
TITULOS DE TESORERIA COL17CT03177 TFIC10280422
TITULOS DE TESORERIA COL17CT03185 TFIC09280421
TITULOS DE TESORERIA COL17CT03250 TFIP10040522
TITULOS DE TESORERIA COL17CT03268 TFIC10040522
TITULOS DE TESORERIA COL17CT03276 TFIC09040521
TITULOS DE TESORERIA COL17CT03342 TFIT16180930
TITULOS DE TESORERIA COL17CT03359 TUVT11070525
TITULOS DE TESORERIA COL17CT03441 TUVT20040435
TITULOS DE TESORERIA COL17CT03490 TFIT16300632
TITULOS DE TESORERIA COL17CT03508 TUVT11170327
TITULOS DE TESORERIA COL17CT03557 TFIT08261125
TITULOS DE TESORERIA COL17CT03565 TUVT32160649
TITULOS DE TESORERIA COL17CT03615 TFIT16181034
TITULOS DE TESORERIA COL17CT03623 TUVT18250237
TITULOS DE TESORERIA COL17CT03656 TCO364090920
TITULOS DE TESORERIA COL17CT03664 TCO364091220
TITULOS DE TESORERIA COL17CT03672 TFIT08031127
TITULOS DE TESORERIA COL17CT03680 TUVT10180429
TITULOS DE TESORERIA COL17CT03698 TCO364090321
TITULOS DE TESORERIA COL17CT03706 TCO364080621
BONOS PARA LA SEGURIDAD COL17CB2LRX3 BPST05181222
PAGARÉS FONDO MIT
EMERGENCIAS COFOME000001
PAGARÉS FONDO MIT
EMERGENCIAS COFOME000002
PAGARÉS FONDO MIT
EMERGENCIAS COFOME000003
TIT.DEVOLUCION IMPTOS COL17CI0BXC3 TIDI01120221
TIT.DEVOLUCION IMPTOS COL17CI0BXD1 TIDI01130221
TIT.DEVOLUCION IMPTOS COL17CI0BXE9 TIDI01140221
TIT.DEVOLUCION IMPTOS COL17CI0BXF6 TIDI01170221
TIT.DEVOLUCION IMPTOS COL17CI0BXM2 TIDI01180221
TIT.DEVOLUCION IMPTOS COL17CI0BXP5 TIDI01190221
TIT.DEVOLUCION IMPTOS COL17CI0BXS9 TIDI01200221
TIT.DEVOLUCION IMPTOS COL17CI0BXU5 TIDI01210221
TIT.DEVOLUCION IMPTOS COL17CI0BXY7 TIDI01240221
TIT.DEVOLUCION IMPTOS COL17CI0BY33 TIDI01250221
TIT.DEVOLUCION IMPTOS COL17CI0BY41 TIDI01260221
TIT.DEVOLUCION IMPTOS COL17CI0BY66 TIDI01270221
TIT.DEVOLUCION IMPTOS COL17CI0BY82 TIDI01280221
TIT.DEVOLUCION IMPTOS COL17CI0BYA5 TIDI01020321
TIT.DEVOLUCION IMPTOS COL17CI0BYE7 TIDI01030321
TIT.DEVOLUCION IMPTOS COL17CI0BYG2 TIDI01040321
TIT.DEVOLUCION IMPTOS COL17CI0BYH0 TIDI01050321
TIT.DEVOLUCION IMPTOS COL17CI0BYI8 TIDI01060321
TIT.DEVOLUCION IMPTOS COL17CI0BYJ6 TIDI01090321
TIT.DEVOLUCION IMPTOS COL17CI0BYK4 TIDI01100321
TIT.DEVOLUCION IMPTOS COL17CI0BYM0 TIDI01110321
TIT.DEVOLUCION IMPTOS COL17CI0BYN8 TIDI01120321
TIT.DEVOLUCION IMPTOS COL17CI0BYO6 TIDI01130321
TIT.DEVOLUCION IMPTOS COL17CI0BYP3 TIDI01160321
TIT.DEVOLUCION IMPTOS COL17CI0BYQ1 TIDI01170321
TIT.DEVOLUCION IMPTOS COL17CI0BYR9 TIDI01180321
TIT.DEVOLUCION IMPTOS COL17CI0BYS7 TIDI01190321
TIT.DEVOLUCION IMPTOS COL17CI0BYT5 TIDI01200321
TIT.DEVOLUCION IMPTOS COL17CI0BYU3 TIDI01270321
TIT.DEVOLUCION IMPTOS COL17CI0BYV1 TIDI01310321
TIT.DEVOLUCION IMPTOS COL17CI0BYW9 TIDI01030421
TIT.DEVOLUCION IMPTOS COL17CI0BYX7 TIDI01060421
TIT.DEVOLUCION IMPTOS COL17CI0BYY5 TIDI01070421
TIT.DEVOLUCION IMPTOS COL17CI0BYZ2 TIDI01080421
TIT.DEVOLUCION IMPTOS COL17CI0BZ08 TIDI01130421
TIT.DEVOLUCION IMPTOS COL17CI0BZ16 TIDI01140421
TIT.DEVOLUCION IMPTOS COL17CI0BZ24 TIDI01150421
TIT.DEVOLUCION IMPTOS COL17CI0BZ32 TIDI01160421
TIT.DEVOLUCION IMPTOS COL17CI0BZ40 TIDI01170421
TIT.DEVOLUCION IMPTOS COL17CI0BZ57 TIDI01200421
TIT.DEVOLUCION IMPTOS COL17CI0BZ65 TIDI01210421
TIT.DEVOLUCION IMPTOS COL17CI0BZ73 TIDI01220421
TIT.DEVOLUCION IMPTOS COL17CI0BZ81 TIDI01230421
TIT.DEVOLUCION IMPTOS COL17CI0BZ99 TIDI01240421
TIT.DEVOLUCION IMPTOS COL17CI0BZA2 TIDI01270421
TIT.DEVOLUCION IMPTOS COL17CI0BZB0 TIDI01280421
TIT.DEVOLUCION IMPTOS COL17CI0BZC8 TIDI01290421
TIT.DEVOLUCION IMPTOS COL17CI0BZD6 TIDI01300421
TIT.DEVOLUCION IMPTOS COL17CI0BZE4 TIDI01040521
TIT.DEVOLUCION IMPTOS COL17CI0BZF1 TIDI01050521
TIT.DEVOLUCION IMPTOS COL17CI0BZG9 TIDI01060521
TIT.DEVOLUCION IMPTOS COL17CI0BZH7 TIDI01070521
TIT.DEVOLUCION IMPTOS COL17CI0BZI5 TIDI01080521
TIT.DEVOLUCION IMPTOS COL17CI0BZJ3 TIDI01110521
TIT.DEVOLUCION IMPTOS COL17CI0BZK1 TIDI01120521
TIT.DEVOLUCION IMPTOS COL17CI0BZL9 TIDI01130521
TIT.DEVOLUCION IMPTOS COL17CI0BZM7 TIDI01140521
TIT.DEVOLUCION IMPTOS COL17CI0BZN5 TIDI01150521
TIT.DEVOLUCION IMPTOS COL17CI0BZO3 TIDI01180521
TIT.DEVOLUCION IMPTOS COL17CI0BZP0 TIDI01190521
TIT.DEVOLUCION IMPTOS COL17CI0BZQ8 TIDI01200521
TIT.DEVOLUCION IMPTOS COL17CI0BZR6 TIDI01210521
TIT.DEVOLUCION IMPTOS COL17CI0BZS4 TIDI01220521
TIT.DEVOLUCION IMPTOS COL17CI0BZT2 TIDI01260521
TIT.DEVOLUCION IMPTOS COL17CI0BZU0 TIDI01270521
TIT.DEVOLUCION IMPTOS COL17CI0BZV8 TIDI01280521
TIT.DEVOLUCION IMPTOS COL17CI0BZW6 TIDI01290521
TIT.DEVOLUCION IMPTOS COL17CI0BZX4 TIDI01010621
TIT.DEVOLUCION IMPTOS COL17CI0BZY2 TIDI01020621
TIT.DEVOLUCION IMPTOS COL17CI0BZZ9 TIDI01030621
TIT.DEVOLUCION IMPTOS COL17CI0C005 TIDI01040621
TIT.DEVOLUCION IMPTOS COL17CI0C021 TIDI01050621
TIT.DEVOLUCION IMPTOS COL17CI0C039 TIDI01080621
TIT.DEVOLUCION IMPTOS COL17CI0C047 TIDI01090621
TIT.DEVOLUCION IMPTOS COL17CI0C054 TIDI01100621
TIT.DEVOLUCION IMPTOS COL17CI0C062 TIDI01110621
TIT.DEVOLUCION IMPTOS COL17CI0C070 TIDI01120621
TIT.DEVOLUCION IMPTOS COL17CI0C088 TIDI01160621
TIT.DEVOLUCION IMPTOS COL17CI0C096 TIDI01170621
TIT.DEVOLUCION IMPTOS COL17CI0C0A7 TIDI01180621
TIT.DEVOLUCION IMPTOS COL17CI0C0B5 TIDI01190621
TIT.DEVOLUCION IMPTOS COL17CI0C0C3 TIDI01230621
TIT.DEVOLUCION IMPTOS COL17CI0C0D1 TIDI01240621
TIT.DEVOLUCION IMPTOS COL17CI0C0E9 TIDI01250621
TIT.DEVOLUCION IMPTOS COL17CI0C0F6 TIDI01260621
TIT.DEVOLUCION IMPTOS COL17CI0C0G4 TIDI01300621
TIT.DEVOLUCION IMPTOS COL17CI0C0H2 TIDI01010721
TIT.DEVOLUCION IMPTOS COL17CI0C0I0 TIDI01020721
TIT.DEVOLUCION IMPTOS COL17CI0C0J8 TIDI01030721
TIT.DEVOLUCION IMPTOS COL17CI0C0K6 TIDI01060721
TIT.DEVOLUCION IMPTOS COL17CI0C0L4 TIDI01070721
TIT.DEVOLUCION IMPTOS COL17CI0C0M2 TIDI01080721
TIT.DEVOLUCION IMPTOS COL17CI0C0N0 TIDI01090721
TIT.DEVOLUCION IMPTOS COL17CI0C0O8 TIDI01100721
TIT.DEVOLUCION IMPTOS COL17CI0C0P5 TIDI01130721
TIT.DEVOLUCION IMPTOS COL17CI0C0Q3 TIDI01140721

BONOS DE SOLID. PARA LA PAZ COL17CB0Z3I2 PAZT07260720

BONOS DE SOLID. PARA LA PAZ COL17CB0Z3K8 PAZT07190720

BONOS DE SOLID. PARA LA PAZ COL17CB0Z3L6 PAZT07220720

BONOS DE SOLID. PARA LA PAZ COL17CB0Z3P7 PAZT07240720

BONOS DE SOLID. PARA LA PAZ COL17CB0Z3Q5 PAZT07230720

BONOS DE SOLID. PARA LA PAZ COL17CB0Z474 PAZT07300720


BONOS DE SOLID. PARA LA PAZ COL17CB0Z482 PAZT07010820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z490 PAZT07020820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z4A7 PAZT07290720

BONOS DE SOLID. PARA LA PAZ COL17CB0Z4C3 PAZT07310720

BONOS DE SOLID. PARA LA PAZ COL17CB0Z4E9 PAZT07080820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z4F6 PAZT07090820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z4G4 PAZT07050820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z4H2 PAZT07060820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z8D2 PAZT07120820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z8E0 PAZT07140820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z8G5 PAZT07150820

BONOS DE SOLID. PARA LA PAZ COL17CB0Z8H3 PAZT07160820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZUK8 PAZT07210820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZUL6 PAZT07220820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZUM4 PAZT07230820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZUO0 PAZT07200820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZUQ5 PAZT07280820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZUR3 PAZT07300820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZUS1 PAZT07260820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZUT9 PAZT07290820

BONOS DE SOLID. PARA LA PAZ COL17CB0ZVG4 PAZT07020920

BONOS DE SOLID. PARA LA PAZ COL17CB0ZVH2 PAZT07030920


BONOS DE SOLID. PARA LA PAZ COL17CB0ZVI0 PAZT07040920

BONOS DE SOLID. PARA LA PAZ COL17CB0ZVJ8 PAZT07060920

BONOS DE SOLID. PARA LA PAZ COL17CB0ZVO8 PAZT07130920

BONOS DE SOLID. PARA LA PAZ COL17CB104W0 PAZT07120920

BONOS DE SOLID. PARA LA PAZ COL17CB10IC3 PAZT07180920

BONOS DE SOLID. PARA LA PAZ COL17CB10IE9 PAZT07210920

BONOS DE SOLID. PARA LA PAZ COL17CB10IK6 PAZT07170920

BONOS DE SOLID. PARA LA PAZ COL17CB10IL4 PAZT07190920

BONOS DE SOLID. PARA LA PAZ COL17CB10IM2 PAZT07200920

BONOS DE SOLID. PARA LA PAZ COL17CB10J61 PAZT07230920

BONOS DE SOLID. PARA LA PAZ COL17CB10J79 PAZT07250920

BONOS DE SOLID. PARA LA PAZ COL17CB10J87 PAZT07260920

BONOS DE SOLID. PARA LA PAZ COL17CB10JA5 PAZT07240920

BONOS DE SOLID. PARA LA PAZ COL17CB10JB3 PAZT07270920

BONOS DE SOLID. PARA LA PAZ COL17CB10JD9 PAZT07011020

BONOS DE SOLID. PARA LA PAZ COL17CB11EC0 PAZT07011120

BONOS DE SOLID. PARA LA PAZ COL17CB11EE6 PAZT07081120

BONOS DE SOLID. PARA LA PAZ COL17CB11EF3 PAZT07221120

BONOS DE SOLID. PARA LA PAZ COL17CB122E0 PAZT07291120

BONOS DE SOLID. PARA LA PAZ COL17CB12SG9 PAZT07121220

BONOS DE SOLID. PARA LA PAZ COL17CB12SK1 PAZT07100121

BONOS DE SOLID. PARA LA PAZ COL17CB12TG7 PAZT07301220


BONOS DE SOLID. PARA LA PAZ COL17CB13A34 PAZT07150121

BONOS DE SOLID. PARA LA PAZ COL17CB13IP9 PAZT07070221

BONOS DE SOLID. PARA LA PAZ COL17CB13IQ7 PAZT07270121

BONOS DE SOLID. PARA LA PAZ COL17CB13JB7 PAZT07300121

BONOS DE SOLID. PARA LA PAZ COL17CB13JC5 PAZT07030221

BONOS DE SOLID. PARA LA PAZ COL17CB145J0 PAZT07250221

BONOS DE SOLID. PARA LA PAZ COL17CB146N0 PAZT07210321

BONOS DE SOLID. PARA LA PAZ COL17CB146O8 PAZT07050321

BONOS DE SOLID. PARA LA PAZ COL17CB14VD6 PAZT07090421

BONOS DE SOLID. PARA LA PAZ COL17CB14VE4 PAZT07250421

BONOS DE SOLID. PARA LA PAZ COL17CB15MO9 PAZT07280421

BONOS DE SOLID. PARA LA PAZ COL17CB16U86 PAZT07020721

BONOS DE SOLID. PARA LA PAZ COL17CB17M02 PAZT07080821

BONOS DE SOLID. PARA LA PAZ COL17CB17MV0 PAZT07220821

BONOS DE SOLID. PARA LA PAZ COL17CB18CX5 PAZT07190921

BONOS DE SOLID. PARA LA PAZ COL17CB193A9 PAZT07101021

BONOS DE SOLID. PARA LA PAZ COL17CB194P5 PAZT07071021

BONOS DE SOLID. PARA LA PAZ COL17CB1A4I8 PAZT07221021

BONOS DE SOLID. PARA LA PAZ COL17CB1AX54 PAZT07131121

BONOS DE SOLID. PARA LA PAZ COL17CB1B0X4 PAZT07051221

BONOS DE SOLID. PARA LA PAZ COL17CB1B0Y2 PAZT07271121

BONOS DE SOLID. PARA LA PAZ COL17CB1BSO3 PAZT07230122


BONOS DE SOLID. PARA LA PAZ COL17CB1CKH2 PAZT07160122

BONOS DE SOLID. PARA LA PAZ COL17CB1CKN0 PAZT07190122

BONOS DE SOLID. PARA LA PAZ COL17CB1CKO8 PAZT07290122

BONOS DE SOLID. PARA LA PAZ COL17CB1DBL1 PAZT07090222

BONOS DE SOLID. PARA LA PAZ COL17CB1DBM9 PAZT07100222

BONOS DE SOLID. PARA LA PAZ COL17CB1DBS6 PAZT07230222

BONOS DE SOLID. PARA LA PAZ COL17CB1DCM7 PAZT07060322

BONOS DE SOLID. PARA LA PAZ COL17CB1E8L9 PAZT07170422

BONOS DE SOLID. PARA LA PAZ COL17CB1E8S4 PAZT07090422

BONOS DE SOLID. PARA LA PAZ COL17CB1E8T2 PAZT07100422

BONOS DE SOLID. PARA LA PAZ COL17CB1E8U0 PAZT07240422

BONOS DE SOLID. PARA LA PAZ COL17CB1GBJ8 PAZT07050622

BONOS DE SOLID. PARA LA PAZ COL17CB1GBL4 PAZT07200522

BONOS DE SOLID. PARA LA PAZ COL17CB1GBN0 PAZT07190522

BONOS DE SOLID. PARA LA PAZ COL17CB1GBR1 PAZT07290522

BONOS DE SOLID. PARA LA PAZ COL17CB1GCH0 PAZT07260522

BONOS DE SOLID. PARA LA PAZ COL17CB1GCI8 PAZT07280522

BONOS DE SOLID. PARA LA PAZ COL17CB1GCJ6 PAZT07250522

BONOS DE SOLID. PARA LA PAZ COL17CB1H8O0 PAZT07190622

BONOS DE SOLID. PARA LA PAZ COL17CB1H8P7 PAZT07030722

BONOS DE SOLID. PARA LA PAZ COL17CB1H8Q5 PAZT07150622

BONOS DE SOLID. PARA LA PAZ COL17CB1HQ72 PAZT07160722


BONOS DE SOLID. PARA LA PAZ COL17CB1I0M0 PAZT07170722

BONOS DE SOLID. PARA LA PAZ COL17CB1IFA4 PAZT07230722

BONOS DE SOLID. PARA LA PAZ COL17CB1IFB2 PAZT07100822

BONOS DE SOLID. PARA LA PAZ COL17CB1IG08 PAZT07310722

BONOS DE SOLID. PARA LA PAZ COL17CB1IG16 PAZT07140822

BONOS DE SOLID. PARA LA PAZ COL17CB1IG24 PAZT07060822

BONOS DE SOLID. PARA LA PAZ COL17CB1JAX5 PAZT07110822

BONOS DE SOLID. PARA LA PAZ COL17CB1NA98 PAZT07151222

BONOS DE SOLID. PARA LA PAZ COL17CB1NCG8 PAZT07220123

BONOS DE SOLID. PARA LA PAZ COL17CB1S9F3 PAZT07180523

BONOS DE SOLID. PARA LA PAZ COL17CB20IV2 PAZT07231223

BONOS DE SOLID. PARA LA PAZ COL17CB21NS6 PAZT07291223

BONOS DE SOLID. PARA LA PAZ COL17CB2BOS1 PAZT07220624

BONOS DE SOLID. PARA LA PAZ COL17CB2DE61 PAZT07180824

BONOS DE SOLID. PARA LA PAZ COL17CB2NGM5 PAZT07230225

BONOS DE SOLID. PARA LA PAZ COL17CB2T0M6 PAZT07230425

BONOS DE SOLID. PARA LA PAZ COL17CB38E31 PAZT07010326

BONOS DE SOLID. PARA LA PAZ COL17CB38WF8 PAZT07181026

BONOS DE SOLID. PARA LA PAZ COL17CB393G2 PAZT07061226

BONOS DE SOLID. PARA LA PAZ COL17CB398J5 PAZT07170127

BONOS DE SOLID. PARA LA PAZ COL17CB398K3 PAZT07310127

TITULOS DE SOLIDARIDAD - TDS COL17CB39KC8 TDST01280521


TITULOS DE SOLIDARIDAD - TDS COL17CB39NW0 TDST01130721

TITULOS DE SOLIDARIDAD - TDS COL17CB39NX8 TDST01130721


Denominación Plazo Fecha de emisión Fecha de vencimiento
COP 43 Años 2009/05/01 2044/01/18
COP 35 Años 2009/05/01 2037/07/31
COP 43 Años 2009/05/01 2045/07/31
COP 29 Años 2009/05/01 2032/07/31
COP 1 Años 2019/07/17 2020/07/16
COP 1 Años 2019/07/18 2020/07/17
COP 1 Años 2019/07/23 2020/07/22
COP 1 Años 2019/09/07 2020/09/06
COP 1 Años 2019/11/01 2020/10/31
COP 1 Años 2019/11/15 2020/11/14
COP 1 Años 2019/11/27 2020/11/26
COP 1 Años 2020/03/10 2021/03/10
COP 1 Años 2020/03/19 2021/03/19

COP 5 Años 2009/05/01 2025/05/07


COP 1 Años 2019/07/16 2020/07/15
COP 1 Años 2019/07/18 2020/07/17
COP 1 Años 2019/07/25 2020/07/24
COP 1 Años 2019/07/26 2020/07/25
COP 1 Años 2019/07/27 2020/07/26
COP 1 Años 2019/07/28 2020/07/27
COP 1 Años 2019/07/29 2020/07/28
COP 1 Años 2019/07/30 2020/07/29
COP 1 Años 2019/07/31 2020/07/30
COP 1 Años 2019/08/01 2020/07/31
COP 1 Años 2019/08/02 2020/08/01
COP 1 Años 2019/08/04 2020/08/03
COP 1 Años 2019/08/24 2020/08/23
COP 1 Años 2019/08/27 2020/08/26
COP 1 Años 2019/09/01 2020/08/31
COP 1 Años 2019/09/26 2020/09/25
COP 1 Años 2019/10/23 2020/10/22
COP 1 Años 2019/10/23 2020/10/22
COP 1 Años 2019/10/24 2020/10/23
COP 1 Años 2019/10/24 2020/10/23
COP 1 Años 2019/10/25 2020/10/24
COP 1 Años 2019/10/25 2020/10/24
COP 1 Años 2019/10/26 2020/10/25
COP 1 Años 2019/10/26 2020/10/25
COP 1 Años 2019/10/27 2020/10/26
COP 1 Años 2019/10/28 2020/10/27
COP 1 Años 2019/10/29 2020/10/28
COP 1 Años 2019/10/29 2020/10/28
COP 1 Años 2019/10/30 2020/10/29
COP 1 Años 2019/10/30 2020/10/29
COP 1 Años 2019/10/31 2020/10/30
COP 1 Años 2019/10/31 2020/10/30
COP 1 Años 2019/11/01 2020/10/31
COP 1 Años 2019/11/03 2020/11/02
COP 1 Años 2019/11/04 2020/11/03
COP 1 Años 2019/11/05 2020/11/04
COP 1 Años 2019/11/21 2020/11/20
COP 1 Años 2019/12/01 2020/11/30
COP 1 Años 2019/12/04 2020/12/03
COP 1 Años 2020/01/08 2021/01/07
COP 1 Años 2020/01/11 2021/01/10
COP 1 Años 2020/01/14 2021/01/13
COP 1 Años 2020/01/18 2021/01/17
COP 1 Años 2020/01/22 2021/01/21
COP 1 Años 2020/01/23 2021/01/22
COP 1 Años 2020/01/24 2021/01/23
COP 1 Años 2020/01/24 2021/01/23
COP 1 Años 2020/01/25 2021/01/24
COP 1 Años 2020/01/25 2021/01/24
COP 1 Años 2020/01/27 2021/01/26
COP 1 Años 2020/01/26 2021/01/25
COP 1 Años 2020/01/28 2021/01/27
COP 1 Años 2020/01/28 2021/01/27
COP 1 Años 2020/01/29 2021/01/28
COP 1 Años 2020/01/29 2021/01/28
COP 1 Años 2020/01/30 2021/01/29
COP 1 Años 2020/01/30 2021/01/29
COP 1 Años 2020/01/31 2021/01/30
COP 1 Años 2020/01/31 2021/01/30
COP 1 Años 2020/02/01 2021/01/31
COP 1 Años 2020/02/03 2021/02/02
COP 1 Años 2020/02/04 2021/02/03
COP 1 Años 2020/02/05 2021/02/04
COP 1 Años 2020/03/03 2021/03/03
COP 1 Años 2020/04/02 2021/04/02
COP 1 Años 2020/04/10 2021/04/10
COP 1 Años 2020/04/14 2021/04/14
COP 1 Años 2020/04/16 2021/04/16
COP 1 Años 2020/04/18 2021/04/18
COP 1 Años 2020/04/21 2021/04/21
COP 1 Años 2020/04/22 2021/04/22
COP 1 Años 2020/04/22 2021/04/22
COP 1 Años 2020/04/23 2021/04/23
COP 1 Años 2020/04/23 2021/04/23
COP 1 Años 2020/04/24 2021/04/24
COP 1 Años 2020/04/27 2021/04/27
COP 1 Años 2020/04/26 2021/04/26
COP 1 Años 2020/04/25 2021/04/25
COP 1 Años 2020/04/27 2021/04/27
COP 1 Años 2020/04/28 2021/04/28
COP 1 Años 2020/04/28 2021/04/28
COP 1 Años 2020/04/29 2021/04/29
COP 1 Años 2020/04/29 2021/04/29
COP 1 Años 2020/04/30 2021/04/30
COP 1 Años 2020/04/30 2021/04/30
COP 1 Años 2020/05/02 2021/05/02
COP 1 Años 2020/05/03 2021/05/03
COP 1 Años 2020/05/10 2021/05/10
COP 1 Años 2020/05/29 2021/05/29
COP 1 Años 2020/06/01 2021/06/01
COP 1 Años 2020/06/17 2021/06/17
COP 1 Años 2020/06/21 2021/06/21
COP 1 Años 2020/07/07 2021/07/07
COP 1 Años 2019/07/23 2020/07/22
COP 1 Años 2019/07/24 2020/07/23
COP 1 Años 2019/07/25 2020/07/24
COP 1 Años 2019/07/26 2020/07/25
COP 1 Años 2019/07/27 2020/07/26
COP 1 Años 2019/07/28 2020/07/27
COP 1 Años 2019/07/29 2020/07/28
COP 1 Años 2019/07/30 2020/07/29
COP 1 Años 2019/07/31 2020/07/30
COP 1 Años 2019/08/01 2020/07/31
COP 1 Años 2019/08/02 2020/08/01
COP 1 Años 2019/09/01 2020/08/31
COP 1 Años 2019/10/12 2020/10/11
COP 1 Años 2019/10/23 2020/10/22
COP 1 Años 2019/10/23 2020/10/22
COP 1 Años 2019/10/24 2020/10/23
COP 1 Años 2019/10/24 2020/10/23
COP 1 Años 2019/10/25 2020/10/24
COP 1 Años 2019/10/26 2020/10/25
COP 1 Años 2019/10/26 2020/10/25
COP 1 Años 2019/10/27 2020/10/26
COP 1 Años 2019/10/28 2020/10/27
COP 1 Años 2019/10/29 2020/10/28
COP 1 Años 2019/10/29 2020/10/28
COP 1 Años 2019/10/30 2020/10/29
COP 1 Años 2019/10/30 2020/10/29
COP 1 Años 2019/10/31 2020/10/30
COP 1 Años 2019/10/31 2020/10/30
COP 1 Años 2019/11/01 2020/10/31
COP 1 Años 2019/11/02 2020/11/01
COP 1 Años 2019/11/03 2020/11/02
COP 1 Años 2019/11/05 2020/11/04
COP 1 Años 2019/11/09 2020/11/08
COP 1 Años 2019/12/04 2020/12/03
COP 1 Años 2020/01/08 2021/01/07
COP 1 Años 2020/01/14 2021/01/13
COP 1 Años 2020/01/18 2021/01/17
COP 1 Años 2020/01/20 2021/01/19
COP 1 Años 2020/01/23 2021/01/22
COP 1 Años 2020/01/24 2021/01/23
COP 1 Años 2020/01/24 2021/01/23
COP 1 Años 2020/01/25 2021/01/24
COP 1 Años 2020/01/25 2021/01/24
COP 1 Años 2020/01/27 2021/01/26
COP 1 Años 2020/01/28 2021/01/27
COP 1 Años 2020/01/26 2021/01/25
COP 1 Años 2020/01/28 2021/01/27
COP 1 Años 2020/01/29 2021/01/28
COP 1 Años 2020/01/29 2021/01/28
COP 1 Años 2020/01/30 2021/01/29
COP 1 Años 2020/01/30 2021/01/29
COP 1 Años 2020/01/31 2021/01/30
COP 1 Años 2020/01/31 2021/01/30
COP 1 Años 2020/02/01 2021/01/31
COP 1 Años 2020/02/04 2021/02/03
COP 1 Años 2020/02/03 2021/02/02
COP 1 Años 2020/02/05 2021/02/04
COP 1 Años 2020/04/10 2021/04/10
COP 1 Años 2020/04/18 2021/04/18
COP 1 Años 2020/04/21 2021/04/21
COP 1 Años 2020/04/22 2021/04/22
COP 1 Años 2020/04/22 2021/04/22
COP 1 Años 2020/04/23 2021/04/23
COP 1 Años 2020/04/23 2021/04/23
COP 1 Años 2020/04/24 2021/04/24
COP 1 Años 2020/04/26 2021/04/26
COP 1 Años 2020/04/25 2021/04/25
COP 1 Años 2020/04/27 2021/04/27
COP 1 Años 2020/04/27 2021/04/27
COP 1 Años 2020/04/28 2021/04/28
COP 1 Años 2020/04/28 2021/04/28
COP 1 Años 2020/04/29 2021/04/29
COP 1 Años 2020/04/29 2021/04/29
COP 1 Años 2020/04/30 2021/04/30
COP 1 Años 2020/04/30 2021/04/30
COP 1 Años 2020/05/02 2021/05/02
COP 1 Años 2020/05/10 2021/05/10
COP 1 Años 2020/05/14 2021/05/14
COP 1 Años 2020/07/08 2021/07/08
COP 15 Años 2019/07/25 2020/07/24
COP 5400 Días 2019/07/25 2020/07/24
UVR 17 Años 2009/05/01 2023/02/23
COP 15 Años 2019/07/25 2020/07/24
COP 16 Años 2009/05/01 2024/07/24
COP 16 Años 2009/05/01 2024/07/24
COP 5760 Días 2009/05/01 2024/07/24
COP 5400 Días 2009/05/01 2023/07/24
COP 5040 Días 2021/07/24 2022/07/24
COP 4680 Días 2020/07/24 2021/07/24
COP 4320 Días 2019/07/25 2020/07/24
COP 15 Años 2009/05/01 2026/08/26
COP 15 Años 2009/05/01 2026/08/26
COP 5400 Días 2009/05/01 2026/08/26
COP 5040 Días 2009/05/01 2025/08/26
COP 4680 Días 2009/05/01 2024/08/26
COP 4320 Días 2009/05/01 2023/08/26
COP 3960 Días 2021/08/26 2022/08/26
COP 3600 Días 2020/08/26 2021/08/26
COP 3240 Días 2019/08/27 2020/08/26
COP 10 Años 2021/05/04 2022/05/04
UVR 10 Años 2020/03/10 2021/03/10
COP 16 Años 2009/05/01 2028/04/28
UVR 20 Años 2009/05/01 2033/03/25
COP 16 Años 2009/05/01 2028/04/28
COP 5760 Días 2009/05/01 2028/04/28
COP 5400 Días 2009/05/01 2027/04/28
COP 5040 Días 2009/05/01 2026/04/28
COP 4680 Días 2009/05/01 2025/04/28
COP 4320 Días 2009/05/01 2024/04/28
COP 3960 Días 2009/05/01 2023/04/28
COP 3600 Días 2021/04/28 2022/04/28
COP 3240 Días 2020/04/28 2021/04/28
COP 10 Años 2021/05/04 2022/05/04
COP 3600 Días 2021/05/04 2022/05/04
COP 3240 Días 2020/05/04 2021/05/04
COP 16 Años 2009/05/01 2030/09/18
UVR 11 Años 2009/05/01 2025/05/07
UVR 20 Años 2009/05/01 2035/04/04
COP 16 Años 2009/05/01 2032/06/30
UVR 11 Años 2009/05/01 2027/03/17
COP 8 Años 2009/05/01 2025/11/26
UVR 32 Años 2009/05/01 2049/06/16
COP 16 Años 2009/05/01 2034/10/18
UVR 18 Años 2009/05/01 2037/02/25
COP 364 Días 2019/09/10 2020/09/09
COP 364 Días 2019/12/10 2020/12/09
COP 8 Años 2009/05/01 2027/11/03
UVR 10 Años 2009/05/01 2029/04/18
COP 364 Días 2020/03/09 2021/03/09
COP 364 Días 2020/06/08 2021/06/08
COP 5 Años 2021/12/18 2022/12/18

USD 12 Años 2009/05/01 2032/03/27

USD 17 Años 2009/05/01 2037/04/24

USD 17 Años 2009/05/01 2037/05/04


COP 1 Años 2020/02/13 2021/02/12
COP 1 Años 2020/02/14 2021/02/13
COP 1 Años 2020/02/15 2021/02/14
COP 1 Años 2020/02/18 2021/02/17
COP 1 Años 2020/02/19 2021/02/18
COP 1 Años 2020/02/20 2021/02/19
COP 1 Años 2020/02/21 2021/02/20
COP 1 Años 2020/02/22 2021/02/21
COP 1 Años 2020/02/25 2021/02/24
COP 1 Años 2020/02/26 2021/02/25
COP 1 Años 2020/02/27 2021/02/26
COP 1 Años 2020/02/28 2021/02/27
COP 1 Años 2020/02/29 2021/02/28
COP 1 Años 2020/03/02 2021/03/02
COP 1 Años 2020/03/03 2021/03/03
COP 1 Años 2020/03/04 2021/03/04
COP 1 Años 2020/03/05 2021/03/05
COP 1 Años 2020/03/06 2021/03/06
COP 1 Años 2020/03/09 2021/03/09
COP 1 Años 2020/03/10 2021/03/10
COP 1 Años 2020/03/11 2021/03/11
COP 1 Años 2020/03/12 2021/03/12
COP 1 Años 2020/03/13 2021/03/13
COP 1 Años 2020/03/16 2021/03/16
COP 1 Años 2020/03/17 2021/03/17
COP 1 Años 2020/03/18 2021/03/18
COP 1 Años 2020/03/19 2021/03/19
COP 1 Años 2020/03/20 2021/03/20
COP 1 Años 2020/03/27 2021/03/27
COP 1 Años 2020/03/31 2021/03/31
COP 1 Años 2020/04/03 2021/04/03
COP 1 Años 2020/04/06 2021/04/06
COP 1 Años 2020/04/07 2021/04/07
COP 1 Años 2020/04/08 2021/04/08
COP 1 Años 2020/04/13 2021/04/13
COP 1 Años 2020/04/14 2021/04/14
COP 1 Años 2020/04/15 2021/04/15
COP 1 Años 2020/04/16 2021/04/16
COP 1 Años 2020/04/17 2021/04/17
COP 1 Años 2020/04/20 2021/04/20
COP 1 Años 2020/04/21 2021/04/21
COP 1 Años 2020/04/22 2021/04/22
COP 1 Años 2020/04/23 2021/04/23
COP 1 Años 2020/04/24 2021/04/24
COP 1 Años 2020/04/27 2021/04/27
COP 1 Años 2020/04/28 2021/04/28
COP 1 Años 2020/04/29 2021/04/29
COP 1 Años 2020/04/30 2021/04/30
COP 1 Años 2020/05/04 2021/05/04
COP 1 Años 2020/05/05 2021/05/05
COP 1 Años 2020/05/06 2021/05/06
COP 1 Años 2020/05/07 2021/05/07
COP 1 Años 2020/05/08 2021/05/08
COP 1 Años 2020/05/11 2021/05/11
COP 1 Años 2020/05/12 2021/05/12
COP 1 Años 2020/05/13 2021/05/13
COP 1 Años 2020/05/14 2021/05/14
COP 1 Años 2020/05/15 2021/05/15
COP 1 Años 2020/05/18 2021/05/18
COP 1 Años 2020/05/19 2021/05/19
COP 1 Años 2020/05/20 2021/05/20
COP 1 Años 2020/05/21 2021/05/21
COP 1 Años 2020/05/22 2021/05/22
COP 1 Años 2020/05/26 2021/05/26
COP 1 Años 2020/05/27 2021/05/27
COP 1 Años 2020/05/28 2021/05/28
COP 1 Años 2020/05/29 2021/05/29
COP 1 Años 2020/06/01 2021/06/01
COP 1 Años 2020/06/02 2021/06/02
COP 1 Años 2020/06/03 2021/06/03
COP 1 Años 2020/06/04 2021/06/04
COP 1 Años 2020/06/05 2021/06/05
COP 1 Años 2020/06/08 2021/06/08
COP 1 Años 2020/06/09 2021/06/09
COP 1 Años 2020/06/10 2021/06/10
COP 1 Años 2020/06/11 2021/06/11
COP 1 Años 2020/06/12 2021/06/12
COP 1 Años 2020/06/16 2021/06/16
COP 1 Años 2020/06/17 2021/06/17
COP 1 Años 2020/06/18 2021/06/18
COP 1 Años 2020/06/19 2021/06/19
COP 1 Años 2020/06/23 2021/06/23
COP 1 Años 2020/06/24 2021/06/24
COP 1 Años 2020/06/25 2021/06/25
COP 1 Años 2020/06/26 2021/06/26
COP 1 Años 2020/06/30 2021/06/30
COP 1 Años 2020/07/01 2021/07/01
COP 1 Años 2020/07/02 2021/07/02
COP 1 Años 2020/07/03 2021/07/03
COP 1 Años 2020/07/06 2021/07/06
COP 1 Años 2020/07/07 2021/07/07
COP 1 Años 2020/07/08 2021/07/08
COP 1 Años 2020/07/09 2021/07/09
COP 1 Años 2020/07/10 2021/07/10
COP 1 Años 2020/07/13 2021/07/13
COP 1 Años 2020/07/14 2021/07/14

COP 7 Años 2019/07/27 2020/07/26

COP 7 Años 2019/07/20 2020/07/19

COP 7 Años 2019/07/23 2020/07/22

COP 7 Años 2019/07/25 2020/07/24

COP 7 Años 2019/07/24 2020/07/23

COP 7 Años 2019/07/31 2020/07/30


COP 7 Años 2019/08/02 2020/08/01

COP 7 Años 2019/08/03 2020/08/02

COP 7 Años 2019/07/30 2020/07/29

COP 7 Años 2019/08/01 2020/07/31

COP 7 Años 2019/08/09 2020/08/08

COP 7 Años 2019/08/10 2020/08/09

COP 7 Años 2019/08/06 2020/08/05

COP 7 Años 2019/08/07 2020/08/06

COP 7 Años 2019/08/13 2020/08/12

COP 7 Años 2019/08/15 2020/08/14

COP 7 Años 2019/08/16 2020/08/15

COP 7 Años 2019/08/17 2020/08/16

COP 7 Años 2019/08/22 2020/08/21

COP 7 Años 2019/08/23 2020/08/22

COP 7 Años 2019/08/24 2020/08/23

COP 7 Años 2019/08/21 2020/08/20

COP 7 Años 2019/08/29 2020/08/28

COP 7 Años 2019/08/31 2020/08/30

COP 7 Años 2019/08/27 2020/08/26

COP 7 Años 2019/08/30 2020/08/29

COP 7 Años 2019/09/03 2020/09/02

COP 7 Años 2019/09/04 2020/09/03


COP 7 Años 2019/09/05 2020/09/04

COP 7 Años 2019/09/07 2020/09/06

COP 7 Años 2019/09/14 2020/09/13

COP 7 Años 2019/09/13 2020/09/12

COP 7 Años 2019/09/19 2020/09/18

COP 7 Años 2019/09/22 2020/09/21

COP 7 Años 2019/09/18 2020/09/17

COP 7 Años 2019/09/20 2020/09/19

COP 7 Años 2019/09/21 2020/09/20

COP 7 Años 2019/09/24 2020/09/23

COP 7 Años 2019/09/26 2020/09/25

COP 7 Años 2019/09/27 2020/09/26

COP 7 Años 2019/09/25 2020/09/24

COP 7 Años 2019/09/28 2020/09/27

COP 7 Años 2019/10/02 2020/10/01

COP 7 Años 2019/11/02 2020/11/01

COP 7 Años 2019/11/09 2020/11/08

COP 7 Años 2019/11/23 2020/11/22

COP 7 Años 2019/11/30 2020/11/29

COP 7 Años 2019/12/13 2020/12/12

COP 7 Años 2020/01/11 2021/01/10

COP 7 Años 2019/12/31 2020/12/30


COP 7 Años 2020/01/16 2021/01/15

COP 7 Años 2020/02/08 2021/02/07

COP 7 Años 2020/01/28 2021/01/27

COP 7 Años 2020/01/31 2021/01/30

COP 7 Años 2020/02/04 2021/02/03

COP 7 Años 2020/02/26 2021/02/25

COP 7 Años 2020/03/21 2021/03/21

COP 7 Años 2020/03/05 2021/03/05

COP 7 Años 2020/04/09 2021/04/09

COP 7 Años 2020/04/25 2021/04/25

COP 7 Años 2020/04/28 2021/04/28

COP 7 Años 2020/07/02 2021/07/02

COP 7 Años 2020/08/08 2021/08/08

COP 7 Años 2020/08/22 2021/08/22

COP 7 Años 2020/09/19 2021/09/19

COP 7 Años 2020/10/10 2021/10/10

COP 7 Años 2020/10/07 2021/10/07

COP 7 Años 2020/10/22 2021/10/22

COP 7 Años 2020/11/13 2021/11/13

COP 7 Años 2020/12/05 2021/12/05

COP 7 Años 2020/11/27 2021/11/27

COP 7 Años 2021/01/23 2022/01/23


COP 7 Años 2021/01/16 2022/01/16

COP 7 Años 2021/01/19 2022/01/19

COP 7 Años 2021/01/29 2022/01/29

COP 7 Años 2021/02/09 2022/02/09

COP 7 Años 2021/02/10 2022/02/10

COP 7 Años 2021/02/23 2022/02/23

COP 7 Años 2021/03/06 2022/03/06

COP 7 Años 2021/04/17 2022/04/17

COP 7 Años 2021/04/09 2022/04/09

COP 7 Años 2021/04/10 2022/04/10

COP 7 Años 2021/04/24 2022/04/24

COP 7 Años 2021/06/05 2022/06/05

COP 7 Años 2021/05/20 2022/05/20

COP 7 Años 2021/05/19 2022/05/19

COP 7 Años 2021/05/29 2022/05/29

COP 7 Años 2021/05/26 2022/05/26

COP 7 Años 2021/05/28 2022/05/28

COP 7 Años 2021/05/25 2022/05/25

COP 7 Años 2021/06/19 2022/06/19

COP 7 Años 2021/07/03 2022/07/03

COP 7 Años 2021/06/15 2022/06/15

COP 7 Años 2021/07/16 2022/07/16


COP 7 Años 2021/07/17 2022/07/17

COP 7 Años 2021/07/23 2022/07/23

COP 7 Años 2021/08/10 2022/08/10

COP 7 Años 2021/07/31 2022/07/31

COP 7 Años 2021/08/14 2022/08/14

COP 7 Años 2021/08/06 2022/08/06

COP 7 Años 2021/08/11 2022/08/11

COP 7 Años 2021/12/15 2022/12/15

COP 7 Años 2009/05/01 2023/01/22

COP 7 Años 2009/05/01 2023/05/18

COP 7 Años 2009/05/01 2023/12/23

COP 7 Años 2009/05/01 2023/12/29

COP 7 Años 2009/05/01 2024/06/22

COP 7 Años 2009/05/01 2024/08/18

COP 7 Años 2009/05/01 2025/02/23

COP 7 Años 2009/05/01 2025/04/23

COP 7 Años 2009/05/01 2026/03/01

COP 7 Años 2009/05/01 2026/10/18

COP 7 Años 2009/05/01 2026/12/06

COP 7 Años 2009/05/01 2027/01/17

COP 7 Años 2009/05/01 2027/01/31

COP 1 Años 2020/05/28 2021/05/28


COP 1 Años 2020/07/13 2021/07/13

COP 1 Años 2020/07/13 2021/07/13


Tipo de tasa Tasa de interés Valor Tasa de interés Periodicidad rendimientos
Variable IPC + 4,8350 8.335000 Semestral
Variable IPC + 4,8350 8.335000 Semestral
Variable IPC + 4,8350 8.335000 Semestral
Variable IPC + 4,8350 8.335000 Semestral
Variable IPC 3.500000 Anual
Variable IPC 3.500000 Anual
Variable IPC 3.500000 Anual
Variable IPC 3.500000 Anual
Variable IPC 3.500000 Anual
Variable IPC 3.500000 Anual
Variable IPC 3.500000 Anual
Variable IPC 3.500000 Anual
Variable IPC 3.500000 Anual

Variable 0.000000 0.000000 No aplica


Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 3,6700 1.030000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 4,0000 0.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 1,7100 2.990000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Variable DTF - 2,0000 2.700000 Trimestral
Fija 11.000000 11.000000 Anual
Fija 0.000000 0.000000 No aplica
Fija 4.750000 4.750000 Anual
Fija 11.000000 11.000000 Anual
Fija 10.000000 10.000000 Anual
Fija 10.000000 10.000000 Anual
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 7.500000 7.500000 Anual
Fija 7.500000 7.500000 Anual
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 7.000000 7.000000 Anual
Fija 3.500000 3.500000 Anual
Fija 6.000000 6.000000 Anual
Fija 3.000000 3.000000 Anual
Fija 6.000000 6.000000 Anual
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 7.000000 7.000000 Anual
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 7.750000 7.750000 Anual
Fija 3.500000 3.500000 Anual
Fija 4.750000 4.750000 Anual
Fija 7.000000 7.000000 Anual
Fija 3.300000 3.300000 Anual
Fija 6.250000 6.250000 Anual
Fija 3.750000 3.750000 Anual
Fija 7.250000 7.250000 Anual
Fija 3.750000 3.750000 Anual
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 5.750000 5.750000 Anual
Fija 2.250000 2.250000 Anual
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija IPC 3.500000 Anual

Fija 0.000000 0.000000 No aplica

Fija 0.000000 0.000000 No aplica

Fija 0.000000 0.000000 No aplica


Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica
Fija 0.000000 0.000000 No aplica

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual


Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual


Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual


Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual


Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual


Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija IPC 3.500000 Anual

Fija 3.050000 3.050000 Anual


Fija 3.050000 3.050000 Anual

Fija 2.520000 2.520000 Anual


Valores por ISIN en operaciones a plazo - Valores nomina
Valor de Valor de
Saldo Repos Simultáneas
532,685,564,752.27 0.00 0.00
127,256,280,198.96 0.00 0.00
149,480,104,403.90 0.00 0.00
397,972,771,953.97 0.00 0.00
7,702,464,210.00 0.00 0.00
6,101,704,449.00 0.00 0.00
3,536,021,479.00 0.00 0.00
911,449,304.00 0.00 0.00
911,449,304.00 0.00 0.00
8,826,909,454.00 0.00 0.00
12,923,754,796.00 0.00 0.00
8,427,400,629.00 0.00 0.00
12,897,050,653.00 0.00 0.00

377,549,977,274.00 0.00 11,311,249,092.00


29,862,000.00 0.00 0.00
21,216,000.00 0.00 0.00
93,784,443,440.00 0.00 0.00
115,606,125,073.92 0.00 0.00
68,811,740,276.00 0.00 0.00
62,815,360,942.70 0.00 0.00
182,238,676,540.00 7,350,036,000.00 0.00
119,751,344,330.00 1,985,468,070.74 0.00
368,598,305,226.00 69,328,117,000.00 0.00
168,532,458,360.00 25,039,545,000.00 0.00
220,617,000.00 0.00 0.00
20,000,000.00 0.00 0.00
50,000,000.00 0.00 0.00
150,000,000.00 0.00 0.00
66,129,257.00 0.00 0.00
10,000.00 0.00 0.00
10,250,805,000.00 0.00 0.00
60,918,556,000.00 0.00 0.00
1,083,383,000.00 0.00 0.00
830,868,000.00 0.00 0.00
2,887,838,870.00 0.00 0.00
1,457,235,000.00 0.00 0.00
191,583,994,280.00 0.00 0.00
93,761,242,000.00 0.00 0.00
138,595,369,450.00 88,625,877,000.00 0.00
87,170,226,030.00 0.00 0.00
183,831,398,120.00 31,292,500,271.32 0.00
68,264,014,600.00 0.00 0.00
157,956,783,402.00 14,054,212,890.00 0.00
23,139,034,000.00 0.00 0.00
296,493,788,558.00 94,116,412,000.00 0.00
146,930,914,000.00 22,342,218,000.00 0.00
109,570,563,422.00 0.00 0.00
5,039,968,000.00 0.00 0.00
129,000,000.00 0.00 0.00
580,000,000.00 0.00 0.00
12,488,402.00 0.00 0.00
21,617,000.00 0.00 0.00
301,857,000.00 0.00 0.00
603,870,000.00 0.00 0.00
5,705,890,000.00 0.00 0.00
1,987,284,000.00 0.00 0.00
632,096,000.00 0.00 0.00
906,887,000.00 0.00 0.00
11,060,838,000.00 886,872,000.00 0.00
2,213,279,160.00 0.00 0.00
38,716,143,000.00 0.00 0.00
33,866,195,000.00 0.00 0.00
2,786,935,000.00 0.00 0.00
124,849,886,020.00 0.00 0.00
155,829,559,000.00 0.00 0.00
45,089,777,000.00 0.00 0.00
31,824,562,670.00 1,784,861,000.00 0.00
154,673,973,000.00 0.00 0.00
5,421,081,000.00 0.00 0.00
276,815,767,730.00 62,331,111,000.00 0.00
10,174,437,270.00 0.00 0.00
422,001,427,501.00 18,129,872,019.00 0.00
69,794,680,000.00 23,231,940,000.00 0.00
104,918,218,000.00 0.00 0.00
12,660,562,000.00 0.00 0.00
64,000,000.00 0.00 0.00
209,000,000.00 0.00 0.00
9,278,857,000.00 0.00 0.00
40,737,000.00 0.00 0.00
588,063,000.00 0.00 0.00
2,800,000.00 0.00 0.00
3,356,185,000.00 0.00 0.00
656,302,000.00 0.00 0.00
157,000,000.00 0.00 0.00
8,667,220,330.00 0.00 0.00
50,299,466,000.00 0.00 0.00
199,722,000.00 0.00 0.00
14,608,000.00 0.00 0.00
78,355,083,000.00 0.00 0.00
564,741,774,945.52 17,463,778,110.00 0.00
170,970,794,530.73 0.00 0.00
212,329,608,000.00 127,023,049,000.00 0.00
100,891,257,000.00 54,191,204,000.00 0.00
292,058,058,000.00 65,659,840,000.00 0.00
173,319,433,320.00 93,299,950,692.16 0.00
827,229,937,946.27 4,803,498,000.00 0.00
4,900,614,000.00 0.00 0.00
199,042,485,676.00 0.00 0.00
8,561,238,000.00 0.00 0.00
8,083,000,000.00 0.00 0.00
28,813,000.00 0.00 0.00
10,881,035,000.00 0.00 0.00
930,872,000.00 0.00 0.00
943,005,821.22 0.00 0.00
18,643,000.00 0.00 0.00
43,551,000.00 0.00 0.00
1,425,597,000.00 0.00 0.00
1,346,026,000.00 0.00 0.00
14,145,148,842.31 0.00 0.00
29,791,355,639.00 1,124,547,039.00 0.00
3,846,727,640.00 0.00 0.00
3,188,282,540.00 0.00 0.00
53,751,675,340.00 0.00 0.00
123,077,117,000.00 0.00 0.00
47,184,490,000.00 0.00 0.00
192,456,486,490.00 53,698,157,273.15 0.00
35,953,105,260.00 0.00 0.00
6,652,056,000.00 0.00 0.00
66,129,257.00 0.00 0.00
50,000,000.00 0.00 0.00
15,379,563,000.00 0.00 0.00
0.00 0.00 0.00
8,461,171,000.00 0.00 0.00
443,350,000.00 0.00 0.00
20,684,716,941.00 0.00 0.00
15,459,100,000.00 0.00 0.00
3,627,966,000.00 3,627,966,000.00 0.00
29,951,299,020.00 0.00 0.00
50,238,491,350.00 0.00 0.00
62,050,127,023.00 16,756,864,000.00 0.00
116,626,061,090.00 0.00 0.00
207,419,572,669.00 21,922,374,380.83 0.00
1,885,212,000.00 0.00 0.00
316,100,323,394.00 99,781,753,252.07 0.00
17,917,895,000.00 38,690.74 0.00
95,443,145,769.00 0.00 0.00
38,206,322.00 0.00 0.00
2,790,357,000.00 0.00 0.00
4,713,316,000.00 0.00 0.00
614,000.00 0.00 0.00
513,972,000.00 0.00 0.00
4,971,091,665.00 0.00 0.00
2,197,366,509.20 0.00 0.00
749,833,491.00 0.00 0.00
734,000,000.00 0.00 0.00
25,591,046,420.00 0.00 0.00
112,173,169,000.00 0.00 0.00
46,278,000.00 0.00 0.00
17,417,562,864.00 0.00 0.00
1,084,964,000.00 0.00 0.00
40,663,579,173.97 0.00 0.00
55,857,009,590.00 0.00 0.00
41,667,162,000.00 0.00 0.00
1,333,245,000.00 1,180,085,000.00 0.00
123,344,722,773.00 0.00 0.00
2,912,599,000.00 0.00 0.00
83,906,151,036.90 3,606,344,813.34 0.00
56,195,255,023.00 0.00 0.00
290,665,886,672.00 0.00 0.00
22,540,737,000.00 0.00 0.00
68,415,896,000.00 0.00 0.00
134,000,000.00 0.00 0.00
11,695,088,040.00 0.00 0.00
107,000,000.00 0.00 0.00
1,785,560,000.00 0.00 0.00
1,601,065,000.00 0.00 0.00
268,000,000.00 0.00 0.00
98,471,000.00 0.00 0.00
7,116,196,000.00 0.00 0.00
16,776,000.00 0.00 0.00
10,105,670.00 0.00 0.00
2,510,151,000.00 0.00 0.00
10,966,028,000.00 0.00 0.00
385,224,000.00 0.00 0.00
78,123,144,000.00 0.00 0.00
5,005,491,000.00 0.00 0.00
79,328,325,000.00 1,601,957,000.00 0.00
5,545,108,000.00 0.00 0.00
21,486,039,490.00 2,356,719,972.17 0.00
11,125,115,000.00 0.00 0.00
88,136,357,195.00 0.00 0.00
7,287,238,000.00 0.00 0.00
5,155,648,000.00 0.00 0.00
16,607,362,000.00 0.00 0.00
6,615,469,000.00 0.00 0.00
176,771,000.00 0.00 0.00
44,831,600,000.00 5,745,100,000.00 0.00
4,931,476,000.01 0.00 0.00
104,231,076,062.00 747,068,000.00 2,583,275,000.00
3,948,802,590,162.49 177,914,700,000.00 80,000,000,000.00
25,774,877,400,000.00 924,258,800,000.00 952,500,000,000.00
4,350,100,000.00 0.00 0.00
435,010,000.00 0.00 0.00
435,010,000.00 0.00 0.00
435,010,000.00 0.00 0.00
435,010,000.00 0.00 0.00
435,010,000.00 245,200,000.00 0.00
28,750,693,900,000.00 117,790,700,000.00 294,500,000,000.00
28,300,000,000.00 9,092,400,000.00 348,000,000.00
2,122,500,000.00 0.00 0.00
2,122,500,000.00 0.00 0.00
2,122,500,000.00 0.00 0.00
2,122,500,000.00 0.00 0.00
2,122,500,000.00 0.00 0.00
2,122,500,000.00 483,000,000.00 0.00
2,122,500,000.00 426,300,000.00 0.00
33,486,411,400,000.00 927,326,900,000.00 4,548,500,000,000.00
49,478,385,000.00 529,893,000.00 2,581,600,000.00
31,105,642,200,000.00 14,531,100,000.00 313,000,000,000.00
42,033,113,000.00 12,876,000.00 355,000,000.00
10,500,000,000.00 5,039,400,000.00 0.00
630,000,000.00 360,000,000.00 0.00
630,000,000.00 360,000,000.00 0.00
630,000,000.00 0.00 0.00
630,000,000.00 0.00 0.00
630,000,000.00 0.00 0.00
630,000,000.00 0.00 0.00
630,000,000.00 0.00 0.00
630,000,000.00 0.00 0.00
48,000,000.00 0.00 0.00
3,360,000.00 0.00 0.00
3,360,000.00 0.00 0.00
19,289,119,900,000.00 533,900,000.00 238,500,000,000.00
39,267,950,000.00 1,585,000.00 160,000,000.00
57,997,574,000.00 9,002,000.00 112,500,000.00
20,041,003,700,000.00 7,376,700,000.00 251,500,000,000.00
65,792,918,000.00 3,248,000.00 270,000,000.00
19,952,831,900,000.00 1,119,271,500,000.00 951,425,000,000.00
14,083,667,000.00 8,274,000.00 285,000,000.00
15,602,708,100,000.00 122,823,100,000.00 364,000,000,000.00
27,328,465,000.00 4,854,000.00 323,500,000.00
4,404,999,700,000.00 425,116,000,000.00 610,000,000,000.00
3,849,999,700,000.00 519,732,900,000.00 361,000,000,000.00
9,191,185,200,000.00 403,266,300,000.00 648,584,400,000.00
3,374,556,000.00 190,973,000.00 115,000,000.00
2,849,999,900,000.00 749,038,700,000.00 143,000,000,000.00
1,429,999,900,000.00 277,763,300,000.00 0.00
867,000.00 0.00 0.00

715,769,411.33 0.00 0.00

1,431,000,000.00 0.00 0.00

797,737,494.99 0.00 0.00


12,862,892,458.00 0.00 0.00
1,755,107,787.00 0.00 0.00
766,219,421.00 0.00 0.00
2,333,634,000.00 0.00 0.00
361,562,000.00 0.00 0.00
3,767,150,000.00 0.00 0.00
145,427,000.00 0.00 0.00
378,813,000.00 0.00 0.00
15,879,935,934.00 0.00 0.00
0.00 0.00 0.00
100,898,526.00 0.00 0.00
0.00 0.00 0.00
327,991,100.00 0.00 0.00
725,616,000.00 0.00 0.00
5,080,507,538.00 0.00 0.00
1,973,556,000.00 0.00 0.00
1,313,712,000.00 0.00 0.00
0.00 0.00 0.00
386,786,000.00 0.00 0.00
3,422,651,945.00 0.00 0.00
2,885,346,000.00 0.00 0.00
160,959,000.00 0.00 0.00
1,122,532,002.00 0.00 0.00
871,082,515.00 0.00 0.00
4,526,027,249.00 0.00 0.00
4,505,485,436.00 0.00 0.00
238,681,000.00 0.00 0.00
0.00 0.00 0.00
37,060,000.00 0.00 0.00
260.00 0.00 0.00
411,812.00 0.00 0.00
38,630,599.00 0.00 0.00
0.00 0.00 0.00
1,450,387,505.00 0.00 0.00
1,352,384,500.00 0.00 0.00
1,525,402,500.00 0.00 0.00
0.00 0.00 0.00
907,076,000.00 0.00 0.00
440,882,000.00 0.00 0.00
808,535,699.00 0.00 0.00
654,875,000.00 0.00 0.00
7,751,316,000.00 0.00 0.00
3,009,078,907.00 0.00 0.00
1,756,130,956.00 0.00 0.00
8,347,429,860.00 0.00 0.00
424,916,772.00 0.00 0.00
4,313,819,000.00 0.00 0.00
6,050,774,020.00 0.00 0.00
16,902,481,372.00 0.00 0.00
4,043,169,000.00 0.00 0.00
10,479,301,850.00 0.00 0.00
5,097,553,368.00 0.00 0.00
7,638,191,999.00 0.00 0.00
1,182,752,000.00 0.00 0.00
7,608,212,000.00 0.00 0.00
14,336,038,704.00 0.00 0.00
3,460,774,964.00 0.00 0.00
6,327,727,979.00 0.00 0.00
9,694,839,602.00 0.00 0.00
37,120,010,741.00 0.00 0.00
4,755,394,000.00 0.00 0.00
2,639,508,979.00 0.00 126,155,000.00
6,716,236,000.00 0.00 0.00
32,351,896,938.00 0.00 0.00
30,675,803,000.00 0.00 0.00
16,831,644,886.00 0.00 0.00
9,185,970,000.00 0.00 0.00
42,771,822,917.00 0.00 84,807,000.00
9,225,891,168.00 0.00 0.00
43,234,824,944.00 0.00 0.00
20,187,808,129.00 0.00 1,686,465,000.00
42,896,325,000.00 0.00 0.00
83,369,742,000.00 0.00 0.00
69,529,137,690.00 0.00 0.00
17,589,025,875.00 0.00 84,677,000.00
38,151,364,777.00 0.00 0.00
30,207,882,000.00 0.00 0.00
120,837,986,577.00 0.00 0.00
203,764,032,617.00 0.00 1,671,047,000.00
86,945,560,560.00 0.00 0.00
296,121,114,359.00 0.00 0.00
147,101,234,251.00 0.00 127,275,000.00
164,228,610,000.00 0.00 0.00
137,826,788,206.00 0.00 0.00
248,968,190,389.00 0.00 0.00
93,045,649,139.00 0.00 0.00
29,179,528,000.00 0.00 0.00
120,182,440,539.00 0.00 0.00
31,895,425,000.00 0.00 0.00
252,512,737,696.00 0.00 0.00
57,025,127,232.00 0.00 0.00
152,492,348,705.00 0.00 0.00
89,093,704,867.00 0.00 0.00
129,961,835,638.00 0.00 0.00
99,684,193,148.00 0.00 0.00
335,546,925,729.00 0.00 0.00

2,004,000.00 0.00 0.00

3,228,000.00 0.00 0.00

630,000.00 0.00 0.00

2,407,000.00 0.00 0.00

1,292,000.00 0.00 0.00

2,575,000.00 0.00 0.00


2,030,000.00 0.00 0.00

1,715,000.00 0.00 0.00

98,000.00 0.00 0.00

11,979,000.00 0.00 0.00

602,000.00 0.00 0.00

3,222,000.00 0.00 0.00

1,039,000.00 0.00 0.00

1,207,000.00 0.00 0.00

4,062,000.00 0.00 0.00

1,315,000.00 0.00 0.00

28,269,000.00 0.00 0.00

1,293,000.00 0.00 0.00

2,153,000.00 0.00 0.00

190,842,000.00 0.00 0.00

140,970,000.00 0.00 0.00

3,116,000.00 0.00 0.00

2,825,000.00 0.00 0.00

2,962,000.00 0.00 0.00

858,000.00 0.00 0.00

187,000.00 0.00 0.00

118,000.00 0.00 0.00

3,112,000.00 0.00 0.00


4,693,000.00 0.00 0.00

2,137,000.00 0.00 0.00

8,001,000.00 0.00 0.00

3,313,000.00 0.00 0.00

30,766,000.00 0.00 0.00

2,877,000.00 0.00 0.00

97,000.00 0.00 0.00

7,267,000.00 0.00 0.00

8,016,000.00 0.00 0.00

8,013,000.00 0.00 0.00

22,909,000.00 0.00 0.00

54,006,000.00 0.00 0.00

10,041,000.00 0.00 0.00

952,000.00 0.00 0.00

52,000.00 0.00 0.00

154,000.00 0.00 0.00

381,000.00 0.00 0.00

1,711,000.00 0.00 0.00

200,000.00 0.00 0.00

2,116,000.00 0.00 0.00

3,719,000.00 0.00 0.00

3,159,000.00 0.00 0.00


800,000.00 0.00 0.00

35,957,000.00 0.00 0.00

6,786,000.00 0.00 0.00

180,000.00 0.00 0.00

1,215,000.00 0.00 0.00

25,000.00 0.00 0.00

1,595,000.00 0.00 0.00

27,000.00 0.00 0.00

89,000.00 0.00 0.00

935,000.00 0.00 0.00

22,060,000.00 0.00 0.00

1,215,000.00 0.00 0.00

3,372,000.00 0.00 0.00

5,158,000.00 0.00 0.00

404,000.00 0.00 0.00

517,000.00 0.00 0.00

209,000.00 0.00 0.00

988,000.00 0.00 0.00

1,000.00 0.00 0.00

3,406,000.00 0.00 0.00

7,491,000.00 0.00 0.00

1,076,000.00 0.00 0.00


3,968,000.00 0.00 0.00

236,000.00 0.00 0.00

1,880,000.00 0.00 0.00

1,833,000.00 0.00 0.00

1,504,000.00 0.00 0.00

253,000.00 0.00 0.00

30,000.00 0.00 0.00

2,696,000.00 0.00 0.00

335,000.00 0.00 0.00

11,489,000.00 0.00 0.00

4,497,000.00 0.00 0.00

666,000.00 0.00 0.00

0.00 0.00 0.00

150,000.00 0.00 0.00

6,135,000.00 0.00 0.00

584,000.00 0.00 0.00

850,000.00 0.00 0.00

1,103,000.00 0.00 0.00

698,000.00 0.00 0.00

0.00 0.00 0.00

150,000.00 0.00 0.00

150,000.00 0.00 0.00


166,000.00 0.00 0.00

114,000.00 0.00 0.00

10,425,000.00 0.00 0.00

119,000.00 0.00 0.00

241,000.00 0.00 0.00

39,000.00 0.00 0.00

149,000.00 0.00 0.00

3,167,000.00 0.00 0.00

13,219,000.00 0.00 0.00

148,000.00 0.00 0.00

5,558,000.00 0.00 0.00

22,497,000.00 0.00 0.00

2,628,000.00 0.00 0.00

2,828,000.00 0.00 0.00

17,014,000.00 0.00 0.00

1,129,000.00 0.00 0.00

1,054,000.00 0.00 0.00

664,541,000.00 0.00 0.00

2,050,000.00 0.00 0.00

1,977,000.00 0.00 0.00

80,000.00 0.00 0.00

9,410,823,300,000.00 1,673,717,500,000.00 0.00


0.00 0.00 0.00

330,880,100,000.00 8,200,000,000.00 0.00


n operaciones a plazo - Valores nominales
Transferencia temporal de valores
Objeto de la Operación Transferido a cambio
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

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