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EMISOR FECHA
EMISIÓN		 FECHA
VALOR		 FECHA
NEGOCIACIÓN		 TIPO DE
TÍTULO		 VALOR
NOMINAL		 VALOR
EFECTIVO		 PRECIO (%) RENDIMIENTO
NOMINAL (%)		 BASE
DÍAS		 PLAZO POR
VENCER		 FECHA
VENCIMIENTO
1 MDF 12/02/2021 12/02/2021 12/02/2021 CETES 589,851.22 582,943.34 98.8289 2.3700 CALENDARIO 180 11/08/2021
2 MDF 12/02/2021 12/02/2021 12/02/2021 CETES 594,835.38 582,943.34 98.0008 2.7200 CALENDARIO 270 09/11/2021
3 MDF 18/02/2021 18/02/2021 18/02/2021 CETES 53,962,559.08 53,677,620.38 99.4720 2.1000 CALENDARIO 91 20/05/2021
4 MDF 22/02/2021 22/02/2021 22/02/2021 CETES 22,073,535.00 22,000,000.00 99.6669 1.9100 CALENDARIO 63 26/04/2021
5 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 7,011,773.61 7,000,000.00 99.8321 1.7300 CALENDARIO 35 01/04/2021
6 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 40,067,277.78 40,000,000.00 99.8321 1.7300 CALENDARIO 35 01/04/2021
7 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 171,888,388.85 170,980,765.95 99.4720 2.1000 CALENDARIO 91 27/05/2021
8 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 27,526,887.88 27,517,142.23 99.9646 0.8500 CALENDARIO 15 12/03/2021
9 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 25,057,500.00 25,000,000.00 99.7705 1.8000 CALENDARIO 46 12/04/2021
10 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 13,954,059.06 13,896,850.36 99.5900 1.9500 CALENDARIO 76 12/05/2021
11 MDF 04/03/2021 04/03/2021 04/03/2021 CETES 20,033,638.89 20,000,000.00 99.8321 1.7300 CALENDARIO 35 08/04/2021
12 MDF 08/03/2021 08/03/2021 08/03/2021 CETES 108,342,000.00 108,000,000.00 99.6843 1.9000 CALENDARIO 60 07/05/2021
13 MDF 11/03/2021 11/03/2021 11/03/2021 CETES 60,382,200.00 60,000,000.00 99.3670 2.7300 CALENDARIO 84 03/06/2021
14 MDF 11/03/2021 11/03/2021 11/03/2021 CETES 26,616,886.70 26,476,341.45 99.4720 2.1000 CALENDARIO 91 10/06/2021
15 MDF 11/03/2021 11/03/2021 11/03/2021 CETES 28,627,503.37 28,476,341.46 99.4720 2.1000 CALENDARIO 91 10/06/2021
16 MDF 15/03/2021 15/03/2021 15/03/2021 CETES 50,084,097.22 50,000,000.00 99.8321 1.7300 CALENDARIO 35 19/04/2021
17 MDF 17/03/2021 17/03/2021 17/03/2021 CETES 262,847,933.89 262,000,000.02 99.6774 1.9100 CALENDARIO 61 17/05/2021
18 MDF 18/03/2021 18/03/2021 18/03/2021 CETES 50,265,416.67 50,000,000.00 99.4720 2.1000 CALENDARIO 91 17/06/2021
19 MDF 18/03/2021 18/03/2021 18/03/2021 CETES 30,159,250.00 30,000,000.00 99.4720 2.1000 CALENDARIO 91 17/06/2021
20 MDF 23/03/2021 23/03/2021 23/03/2021 CETES 25,127,020.83 25,000,000.00 99.4945 2.0100 CALENDARIO 91 22/06/2021
21 MDF 25/03/2021 25/03/2021 25/03/2021 CETES 20,106,166.67 20,000,000.00 99.4720 2.1000 CALENDARIO 91 24/06/2021
22 MDF 25/03/2021 25/03/2021 25/03/2021 CETES 30,159,250.00 30,000,000.00 99.4720 2.1000 CALENDARIO 91 24/06/2021
30 MDF 26/03/2021 26/03/2021 26/03/2021 CETES 2,006,685.00 2,000,000.00 99.6669 1.9100 CALENDARIO 63 28/05/2021
31 MDF 29/03/2021 29/03/2021 29/03/2021 CETES 6,985,174.43 6,949,863.33 99.4945 2.0100 CALENDARIO 91 28/06/2021
32 MDF 01/04/2021 01/04/2021 01/04/2021 CETES 40,067,277.78 40,000,000.00 99.8321 1.7300 CALENDARIO 35 06/05/2021
33 MDF 01/04/2021 01/04/2021 01/04/2021 CETES 34,719,765.00 34,500,000.00 99.3670 2.7300 CALENDARIO 84 24/06/2021
34 MDF 01/04/2021 01/04/2021 01/04/2021 CETES 7,011,773.61 7,000,000.00 99.8321 1.7300 CALENDARIO 35 06/05/2021
35 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 1,331,543.84 1,292,865.61 97.0952 3.0000 CALENDARIO 359 30/03/2022
36 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 1,058,115.21 1,027,379.44 97.0952 3.0000 CALENDARIO 359 30/03/2022
37 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 269,593.16 261,762.11 97.0952 3.0000 CALENDARIO 359 30/03/2022
38 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 69,379.53 67,364.22 97.0952 30.0000 CALENDARIO 359 30/03/2022
39 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 1,501,698.79 1,458,077.96 97.0952 3.0000 CALENDARIO 359 30/03/2022
40 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 248,952.94 241,721.44 97.0952 3.0000 CALENDARIO 359 30/03/2022
41 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 116,208.15 112,832.58 97.0952 3.0000 CALENDARIO 359 30/03/2022
42 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 189,726.15 184,215.05 97.0952 3.0000 CALENDARIO 359 30/03/2022
43 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 250,331.47 243,059.93 97.0952 3.0000 CALENDARIO 359 30/03/2022
44 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 325,361.24 315,910.26 97.0952 3.0000 CALENDARIO 359 30/03/2022
45 MDF 08/04/2021 08/04/2021 08/04/2021 CETES 20,033,638.89 20,000,000.00 99.8321 1.7300 CALENDARIO 35 13/05/2021
46 MDF 08/04/2021 08/04/2021 08/04/2021 CETES 40,212,333.33 40,000,000.00 99.4720 2.1000 CALENDARIO 91 08/07/2021
47 MDF 12/04/2021 12/04/2021 12/04/2021 CETES 99,098.17 96,219.60 97.0952 3.0000 CALENDARIO 359 06/04/2022
48 MDF 12/04/2021 12/04/2021 12/04/2021 CETES 1,256,032.86 1,219,548.05 97.0952 3.0000 CALENDARIO 359 06/04/2022
49 MDF 12/04/2021 12/04/2021 12/04/2021 CETES 330,347.31 320,751.49 97.0952 3.0000 CALENDARIO 359 06/04/2022
50 MDF 19/04/2021 19/04/2021 19/04/2021 CETES 50,086,500.00 50,000,000.00 99.8273 1.7300 CALENDARIO 36 25/05/2021
51 MDF 22/04/2021 22/04/2021 22/04/2021 CETES 28,167,906.67 28,000,000.00 99.4039 2.5700 CALENDARIO 84 15/07/2021
52 MDF 26/04/2021 26/04/2021 26/04/2021 CETES 70,355,658.33 70,000,000.00 99.4945 2.0100 CALENDARIO 91 26/07/2021
53 MDF 26/04/2021 26/04/2021 26/04/2021 CETES 22,073,535.00 22,000,000.00 99.6669 1.9100 CALENDARIO 63 28/06/2021
54 MDF 06/05/2021 06/05/2021 06/05/2021 CETES 40,067,277.78 40,000,000.00 99.8321 1.7300 CALENDARIO 35 10/06/2021
55 MDF 10/05/2021 10/05/2021 10/05/2021 CETES 108,342,000.00 108,000,000.00 99.6843 1.9000 CALENDARIO 60 09/07/2021
85 MDF 25/05/2021 25/05/2021 25/05/2021 CETES 50,084,097.22 50,000,000.00 99.8321 1.7300 CALENDARIO 35 29/06/2021
86 MDF 27/05/2021 27/05/2021 27/05/2021 CETES 94,540,845.83 93,421,500.55 98.8160 2.3700 CALENDARIO 182 25/11/2021
87 MDF 27/05/2021 27/05/2021 27/05/2021 CETES 171,888,388.85 170,980,765.95 99.4720 2.1000 CALENDARIO 91 26/08/2021
88 MDF 28/05/2021 28/05/2021 28/05/2021 CETES 2,006,685.00 2,000,000.00 99.6669 1.9100 CALENDARIO 63 30/07/2021
89 MDF 03/06/2021 03/06/2021 03/06/2021 CETES 60,382,200.00 60,000,000.00 99.3670 2.7300 CALENDARIO 84 26/08/2021
94 MDF 10/06/2021 10/06/2021 10/06/2021 CETES 40,067,277.78 40,000,000.00 99.8321 1.7300 CALENDARIO 35 15/07/2021
95 MDF 10/06/2021 10/06/2021 10/06/2021 CETES 26,616,886.70 26,476,341.45 99.4720 2.1000 CALENDARIO 91 09/09/2021
96 MDF 10/06/2021 10/06/2021 10/06/2021 CETES 28,627,503.37 28,476,341.46 99.4720 2.1000 CALENDARIO 9 09/09/2021
97 MDF 17/06/2021 17/06/2021 17/06/2021 CETES 20,033,638.89 20,000,000.00 99.8321 1.7300 CALENDARIO 35 22/07/2021
98 MDF 17/06/2021 17/06/2021 17/06/2021 CETES 50,265,416.67 50,000,000.00 99.4720 2.1000 CALENDARIO 91 16/09/2021
99 MDF 22/06/2021 22/06/2021 22/06/2021 CETES 25,127,020.83 25,000,000.00 99.4945 2.0100 CALENDARIO 91 21/09/2021
100 MDF 24/06/2021 24/06/2021 24/06/2021 CETES 34,719,765.00 34,500,000.00 99.3670 2.7300 CALENDARIO 84 16/09/2021
101 MDF 24/06/2021 24/06/2021 24/06/2021 CETES 96,993,494.61 95,840,322.55 98.8111 2.3800 CALENDARIO 182 23/12/2021
102 MDF 28/06/2021 28/06/2021 28/06/2021 CETES 22,073,535.00 22,000,000.00 99.6669 1.9100 CALENDARIO 63 30/08/2021
103 MDF 28/06/2021 28/06/2021 28/06/2021 CETES 13,967,680.88 13,899,726.66 99.5135 2.0000 CALENDARIO 88 24/09/2021
104 MDF 29/06/2021 29/06/2021 29/06/2021 CETES 50,084,097.22 50,000,000.00 99.8321 1.7300 CALENDARIO 35 03/08/2021
105 MDF 08/07/2021 08/07/2021 08/07/2021 CETES 40,212,333.33 40,000,000.00 99.4720 2.1000 CALENDARIO 91 07/10/2021
106 MDF 09/07/2021 09/07/2021 09/07/2021 CETES 90,136,800.00 90,000,000.00 99.8482 1.7100 CALENDARIO 32 10/08/2021
107 MDF 14/07/2021 14/07/2021 14/07/2021 CETES 5,008,409.72 5,000,000.00 99.8321 0.0000 CALENDARIO 35 18/08/2021
108 MDF 15/07/2021 15/07/2021 15/07/2021 CETES 40,067,277.77 40,000,000.00 99.8321 1.7300 CALENDARIO 35 19/08/2021
109 MDF 15/07/2021 15/07/2021 15/07/2021 CETES 28,167,906.67 28,000,000.00 99.4039 2.5700 CALENDARIO 84 07/10/2021
110 MDF 16/07/2021 16/07/2021 16/07/2021 CETES 262,829,666.67 262,000,000.01 99.6843 1.9000 CALENDARIO 60 14/09/2021
111 MDF 19/07/2021 19/07/2021 19/07/2021 CETES 8,644,014.05 8,629,499.71 99.8321 1.7300 CALENDARIO 35 23/08/2021
112 MDF 22/07/2021 22/07/2021 22/07/2021 CETES 20,033,638.89 20,000,000.00 99.8321 1.7300 CALENDARIO 35 26/08/2021
113 MDF 26/07/2021 26/07/2021 26/07/2021 CETES 70,355,658.33 70,000,000.00 99.4945 2.0100 CALENDARIO 91 25/10/2021
114 MDF 28/07/2021 28/07/2021 28/07/2021 CETES 8,492,461.25 8,450,000.00 99.5000 2.0100 CALENDARIO 90 26/10/2021
115 MDF 30/07/2021 30/07/2021 30/07/2021 CETES 2,006,685.00 2,000,000.00 99.6669 1.9100 CALENDARIO 63 01/10/2021
116 MDF 03/08/2021 03/08/2021 03/08/2021 CETES 50,237,694.77 50,000,000.00 99.5269 1.9900 CALENDARIO 86 28/10/2021
117 MDF 10/08/2021 10/08/2021 10/08/2021 CETES 90,296,050.00 90,000,000.00 99.6721 1.9100 CALENDARIO 62 11/10/2021
118 MDF 18/08/2021 18/08/2021 18/08/2021 CETES 5,008,409.72 5,000,000.00 99.8321 1.7300 CALENDARIO 35 22/09/2021
119 MDF 19/08/2021 19/08/2021 19/08/2021 CETES 40,201,000.00 40,000,000.00 99.5000 2.0100 CALENDARIO 90 17/11/2021
120 MDF 20/08/2021 20/08/2021 20/08/2021 CETES 50,158,333.33 50,000,000.00 99.6843 1.9000 CALENDARIO 60 19/10/2021
121 MDF 23/08/2021 23/08/2021 23/08/2021 CETES 8,644,014.05 8,629,499.71 99.8321 1.7300 CALENDARIO 35 27/09/2021
122 MDF 26/08/2021 26/08/2021 26/08/2021 CETES 60,382,200.00 60,000,000.00 99.3670 2.7300 CALENDARIO 84 18/11/2021
123 MDF 26/08/2021 26/08/2021 26/08/2021 CETES 20,100,500.00 20,000,000.00 99.5000 2.0100 CALENDARIO 90 24/11/2021
124 MDF 26/08/2021 26/08/2021 26/08/2021 CETES 171,888,388.85 170,980,765.95 99.4720 2.1000 CALENDARIO 91 25/11/2021
125 MDF 27/08/2021 27/08/2021 27/08/2021 CETES 9,045,225.00 9,000,000.00 99.5000 2.0100 CALENDARIO 90 25/11/2021
126 MDF 30/08/2021 30/08/2021 30/08/2021 CETES 22,082,988.89 22,000,000.00 99.6242 1.9400 CALENDARIO 70 08/11/2021
127 MDF 30/08/2021 30/08/2021 30/08/2021 CETES 23,155,633.33 23,000,000.00 99.3279 2.9000 CALENDARIO 84 22/11/2021
128 MDF 09/09/2021 09/09/2021 09/09/2021 CETES 26,616,886.70 26,476,341.45 99.4720 2.1000 CALENDARIO 91 09/12/2021
129 MDF 09/09/2021 09/09/2021 09/09/2021 CETES 28,627,503.37 28,476,341.46 99.4720 2.1000 CALENDARIO 91 09/12/2021
130 MDF 14/09/2021 14/09/2021 14/09/2021 CETES 278,391,925.00 277,000,000.01 99.5000 2.1000 CALENDARIO 90 13/12/2021
131 MDF 16/09/2021 16/09/2021 16/09/2021 CETES 50,265,416.67 50,000,000.00 99.4720 2.1000 CALENDARIO 91 16/12/2021
132 MDF 21/09/2021 21/09/2021 21/09/2021 CETES 25,127,020.83 25,000,000.00 99.4945 2.0100 CALENDARIO 91 21/12/2021
133 MDF 22/09/2021 22/09/2021 22/09/2021 CETES 5,008,409.72 5,000,000.00 99.8321 1.7300 CALENDARIO 35 27/10/2021
134 MDF 24/09/2021 24/09/2021 24/09/2021 CETES 6,961,153.00 6,949,863.33 99.8378 1.7200 CALENDARIO 34 28/10/2021
135 MDF 24/09/2021 24/09/2021 24/09/2021 CETES 13,968,453.09 13,899,726.66 99.5080 2.0000 CALENDARIO 89 22/12/2021
136 MDF 27/09/2021 27/09/2021 27/09/2021 CETES 8,644,014.05 8,629,499.71 99.8321 1.7300 CALENDARIO 35 01/11/2021
137 MDF 01/10/2021 01/10/2021 01/10/2021 CETES 2,006,685.00 2,000,000.00 99.6669 1.9100 CALENDARIO 63 03/12/2021
138 MDF 07/10/2021 07/10/2021 07/10/2021 CETES 40,479,266.67 40,000,000.00 98.8160 2.3700 CALENDARIO 182 07/04/2022
140 MDF 11/10/2021 11/10/2021 11/10/2021 CETES 90,126,750.00 90,000,000.00 99.8594 1.6900 CALENDARIO 30 10/11/2021
141 MDF 19/10/2021 19/10/2021 19/10/2021 CETES 50,164,472.22 50,000,000.00 99.6721 1.9100 CALENDARIO 62 20/12/2021
142 MDF 25/10/2021 25/10/2021 25/10/2021 CETES 70,355,658.33 70,000,000.00 99.4945 2.0100 CALENDARIO 91 24/01/2022
143 MDF 26/10/2021 26/10/2021 26/10/2021 CETES 8,492,461.25 8,450,000.00 99.5000 2.0100 CALENDARIO 90 24/01/2022
144 MDF 27/10/2021 27/10/2021 27/10/2021 CETES 5,008,409.72 5,000,000.00 99.8321 1.7300 CALENDARIO 35 01/12/2021
145 MDF 28/10/2021 28/10/2021 28/10/2021 CETES 50,251,250.00 50,000,000.00 99.5000 2.0100 CALENDARIO 90 26/01/2022
146 MDF 28/10/2021 28/10/2021 28/10/2021 CETES 6,960,427.12 6,949,863.33 99.8482 1.7100 CALENDARIO 32 29/11/2021
147 MDF 04/11/2021 04/11/2021 04/11/2021 CETES 8,644,014.05 8,629,499.71 99.8321 1.7300 CALENDARIO 35 09/12/2021
148 MDF 08/11/2021 08/11/2021 08/11/2021 CETES 22,111,778.33 22,000,000.00 99.4945 2.0100 CALENDARIO 91 07/02/2022
149 MDF 10/11/2021 10/11/2021 10/11/2021 CETES 90,126,750.00 90,000,000.00 99.8594 1.6900 CALENDARIO 30 10/12/2021
150 MDF 17/11/2021 17/11/2021 17/11/2021 CETES 40,201,000.00 40,000,000.00 99.5000 2.0100 CALENDARIO 90 15/02/2022
151 MDF 18/11/2021 18/11/2021 18/11/2021 CETES 60,382,200.00 60,000,000.00 99.3670 2.7300 CALENDARIO 84 10/02/2022
152 MDF 22/11/2021 22/11/2021 22/11/2021 CETES 23,161,191.67 23,000,000.00 99.3040 2.9000 CALENDARIO 87 17/02/2022
153 MDF 24/11/2021 24/11/2021 24/11/2021 CETES 20,100,500.00 20,000,000.00 99.5000 2.0100 CALENDARIO 90 22/02/2022
154 MDF 25/11/2021 25/11/2021 25/11/2021 CETES 173,048,865.00 171,000,000.01 98.8160 2.3700 CALENDARIO 182 26/05/2022
155 MDF 25/11/2021 25/11/2021 25/11/2021 CETES 151,797,250.00 150,000,000.01 98.8160 2.3700 CALENDARIO 182 26/05/2022
156 MDF 25/11/2021 25/11/2021 25/11/2021 CETES 95,126,276.67 94,000,000.00 98.8160 2.3700 CALENDARIO 182 26/05/2022
157 MDF 25/11/2021 25/11/2021 25/11/2021 CETES 9,045,225.00 9,000,000.00 99.5000 2.0100 CALENDARIO 90 23/02/2022
158 MDF 01/12/2021 01/12/2021 01/12/2021 CETES 5,026,091.67 5,000,000.00 99.4809 2.0200 CALENDARIO 93 04/03/2022
159 MDF 03/12/2021 03/12/2021 03/12/2021 CETES 2,010,713.89 2,000,000.00 99.4672 2.0300 CALENDARIO 95 08/03/2022
160 MDF 09/12/2021 09/12/2021 09/12/2021 CETES 28,841,477.50 28,500,000.00 98.8160 2.3700 CALENDARIO 182 09/06/2022
161 MDF 09/12/2021 09/12/2021 09/12/2021 CETES 26,817,514.17 26,500,000.00 98.8160 2.3700 CALENDARIO 182 09/06/2022
162 MDF 10/12/2021 10/12/2021 10/12/2021 CETES 90,131,750.00 90,000,000.00 99.8538 1.7000 CALENDARIO 31 10/01/2022
163 MDF 13/12/2021 13/12/2021 13/12/2021 CETES 278,407,390.83 277,000,000.01 99.4945 2.0100 CALENDARIO 91 14/03/2022
164 MDF 13/12/2021 13/12/2021 13/12/2021 CETES 10,099,722.22 10,000,000.00 99.0126 1.0000 CALENDARIO 359 07/12/2022
165 MDF 16/12/2021 16/12/2021 16/12/2021 CETES 50,599,083.33 50,000,000.00 98.8160 2.3700 CALENDARIO 182 16/06/2022
166 MDF 21/12/2021 21/12/2021 21/12/2021 CETES 25,042,048.61 25,000,000.00 99.8321 1.7300 CALENDARIO 35 25/01/2022
167 MDF 22/12/2021 22/12/2021 22/12/2021 CETES 13,969,572.79 13,899,726.66 99.5000 2.0100 CALENDARIO 90 22/03/2022
168 MDF 23/12/2021 23/12/2021 23/12/2021 CETES 97,150,240.00 96,000,000.00 98.8160 2.3700 CALENDARIO 182 23/06/2022
169 MDF 27/12/2021 27/12/2021 27/12/2021 CETES 20,125,666.67 20,000,000.00 99.3756 2.6000 CALENDARIO 87 24/03/2022
170 MDF 28/12/2021 28/12/2021 28/12/2021 CETES 10,299,166.67 10,000,000.00 97.0952 3.0000 CALENDARIO 359 22/12/2022
171 MDF 30/12/2021 30/12/2021 30/12/2021 CETES 69,000,000.00 67,980,295.57 98.5222 3.0000 CALENDARIO 180 28/06/2022
172 MDF 10/01/2022 10/01/2022 10/01/2022 CETES 90,131,750.00 90,000,000.00 99.8538 1.7000 CALENDARIO 31 10/02/2022
173 MDF 24/01/2022 24/01/2022 24/01/2022 CETES 50,073,194.44 50,000,000.00 99.8538 1.7000 CALENDARIO 31 24/02/2022
174 MDF 25/01/2022 25/01/2022 25/01/2022 CETES 25,036,597.22 25,000,000.00 99.8538 1.7000 CALENDARIO 31 25/02/2022
175 MDF 26/01/2022 26/01/2022 26/01/2022 CETES 30,097,091.67 30,000,000.00 99.6774 1.9100 CALENDARIO 61 28/03/2022
176 MDF 26/01/2022 26/01/2022 26/01/2022 CETES 8,450,215.77 8,350,000.00 98.8140 2.3700 CALENDARIO 182 27/07/2022
177 MDF 10/02/2022 10/02/2022 10/02/2022 CETES 60,382,200.00 60,000,000.00 99.3670 2.7300 CALENDARIO 84 05/05/2022
178 MDF 10/02/2022 10/02/2022 10/02/2022 CETES 65,095,911.11 65,000,000.00 99.8527 1.6600 CALENDARIO 32 14/03/2022
179 MDF 15/02/2022 15/02/2022 15/02/2022 CETES 40,056,833.33 40,000,000.00 99.8581 1.6500 CALENDARIO 31 18/03/2022
180 MDF 17/02/2022 17/02/2022 17/02/2022 CETES 23,146,510.00 23,000,000.00 99.3670 2.7300 CALENDARIO 84 12/05/2022
181 MDF 22/02/2022 22/02/2022 22/02/2022 CETES 20,028,244.44 20,000,000.00 99.8590 1.6400 CALENDARIO 31 25/03/2022
182 MDF 24/02/2022 24/02/2022 24/02/2022 CETES 20,029,333.33 20,000,000.00 99.8535 1.6500 CALENDARIO 32 28/03/2022
183 MDF 24/02/2022 24/02/2022 24/02/2022 CETES 20,063,033.33 20,000,000.00 99.6858 1.8600 CALENDARIO 61 26/04/2022
184 MDF 25/02/2022 25/02/2022 25/02/2022 CETES 25,035,305.56 24,999,570.06 99.8573 1.6600 CALENDARIO 31 28/03/2022
185 MDF 04/03/2022 04/03/2022 04/03/2022 CETES 5,026,385.28 5,000,000.00 99.4751 2.0200 CALENDARIO 94 06/06/2022
186 MDF 07/03/2022 07/03/2022 07/03/2022 CETES 60,000,000.00 58,257,140.55 97.0952 3.0000 CALENDARIO 359 01/03/2023
187 MDF 08/03/2022 08/03/2022 08/03/2022 CETES 2,023,963.33 2,000,000.00 98.8160 2.3700 CALENDARIO 182 06/09/2022
188 MDF 14/03/2022 14/03/2022 14/03/2022 CETES 3,009,500.00 3,000,000.00 99.6843 1.9000 CALENDARIO 60 13/05/2022
189 MDF 14/03/2022 14/03/2022 14/03/2022 CETES 281,422,633.33 280,000,000.01 99.4945 2.0100 CALENDARIO 91 13/06/2022
190 MDF 14/03/2022 14/03/2022 14/03/2022 CETES 65,095,911.11 65,000,000.00 99.8527 1.6600 CALENDARIO 32 15/04/2022
191 MDF 18/03/2022 18/03/2022 18/03/2022 CETES 40,078,355.56 40,000,000.00 99.8045 1.7200 CALENDARIO 41 28/04/2022
192 MDF 22/03/2022 22/03/2022 22/03/2022 CETES 13,919,475.85 13,899,726.66 99.8581 1.6500 CALENDARIO 31 22/04/2022
193 MDF 24/03/2022 24/03/2022 24/03/2022 CETES 10,118,500.00 10,000,000.00 98.8289 2.3700 CALENDARIO 180 20/09/2022
194 MDF 25/03/2022 25/03/2022 25/03/2022 CETES 20,064,727.78 20,000,000.00 99.6774 1.9100 CALENDARIO 61 25/05/2022
195 MDF 28/03/2022 28/03/2022 28/03/2022 CETES 20,063,333.33 20,000,000.00 99.6843 1.9000 CALENDARIO 60 27/05/2022
196 MDF 28/03/2022 28/03/2022 28/03/2022 CETES 25,079,166.67 25,000,000.00 99.6843 1.9000 CALENDARIO 60 27/05/2022
197 MDF 28/03/2022 28/03/2022 28/03/2022 CETES 30,053,650.00 30,000,000.00 99.8215 1.7400 CALENDARIO 37 04/05/2022
198 MDF 30/03/2022 30/03/2022 30/03/2022 CETES 8,040,200.00 8,000,000.00 99.5000 2.0100 CALENDARIO 90 28/06/2022
199 MDF 30/03/2022 30/03/2022 30/03/2022 CETES 96,000,000.00 95,514,705.70 99.4945 2.0100 CALENDARIO 91 29/06/2022
200 BED 07/04/2022 07/04/2022 07/04/2022 CETES 40,479,266.67 40,000,000.00 98.8160 2.3700 CALENDARIO 182 06/10/2022
201 MDF 18/04/2022 18/04/2022 18/04/2022 CETES 64,094,435.56 64,000,000.00 99.8527 1.6600 CALENDARIO 32 20/05/2022
202 MDF 22/04/2022 22/04/2022 22/04/2022 CETES 13,944,711.58 13,899,726.66 99.6774 1.9100 CALENDARIO 61 22/06/2022
203 MDF 26/04/2022 26/04/2022 26/04/2022 CETES 20,100,500.00 20,000,000.00 99.5000 2.0100 CALENDARIO 90 25/07/2022
204 MDF 28/04/2022 28/04/2022 28/04/2022 CETES 10,050,808.33 10,000,000.00 99.4945 2.0100 CALENDARIO 91 28/07/2022
205 MDF 28/04/2022 28/04/2022 28/04/2022 CETES 30,097,091.67 30,000,000.00 99.6774 1.9100 CALENDARIO 61 28/06/2022
206 MDF 04/05/2022 04/05/2022 04/05/2022 CETES 30,150,170.00 29,999,422.90 99.5000 2.0100 CALENDARIO 90 02/08/2022
207 MDF 13/05/2022 13/05/2022 13/05/2022 CETES 3,504,972.92 3,500,000.00 99.8581 1.6500 CALENDARIO 31 13/06/2022
208 MDF 20/05/2022 20/05/2022 20/05/2022 CETES 59,087,057.78 59,000,000.00 99.8527 1.6600 CALENDARIO 32 21/06/2022
209 MDF 25/05/2022 25/05/2022 25/05/2022 CETES 20,100,500.00 20,000,000.00 99.5000 2.0100 CALENDARIO 90 23/08/2022
210 MDF 26/05/2022 26/05/2022 26/05/2022 CETES 173,048,865.00 171,000,000.01 98.8160 2.3700 CALENDARIO 182 24/11/2022
211 MDF 26/05/2022 26/05/2022 26/05/2022 CETES 151,797,250.00 150,000,000.01 98.8160 2.3700 CALENDARIO 182 24/11/2022
212 MDF 26/05/2022 26/05/2022 26/05/2022 CETES 95,126,276.67 94,000,000.00 98.8160 2.3700 CALENDARIO 182 24/11/2022
213 MDF 27/05/2022 27/05/2022 27/05/2022 CETES 20,140,155.56 20,000,000.00 99.3041 2.1200 CALENDARIO 119 23/09/2022
214 MDF 27/05/2022 27/05/2022 27/05/2022 CETES 25,125,625.00 25,000,000.00 99.5000 2.0100 CALENDARIO 90 25/08/2022
215 MDF 07/06/2022 07/06/2022 07/06/2022 CETES 5,026,372.22 5,000,000.00 99.4753 2.0200 CALENDARIO 94 09/09/2022
216 MDF 09/06/2022 09/06/2022 09/06/2022 CETES 28,841,477.50 28,500,000.00 98.8160 2.3700 CALENDARIO 182 08/12/2022
217 MDF 09/06/2022 09/06/2022 09/06/2022 CETES 26,817,514.17 26,500,000.00 98.8160 2.3700 CALENDARIO 182 08/12/2022
218 MDF 13/06/2022 13/06/2022 13/06/2022 CETES 281,422,633.33 280,000,000.01 99.4945 2.0100 CALENDARIO 91 12/09/2022
219 MDF 16/06/2022 16/06/2022 16/06/2022 CETES 50,599,083.33 50,000,000.00 98.8160 2.3700 CALENDARIO 182 15/12/2022
220 MDF 21/06/2022 21/06/2022 21/06/2022 CETES 60,085,250.00 60,000,000.00 99.8581 1.6500 CALENDARIO 31 22/07/2022
221 MDF 22/06/2022 22/06/2022 22/06/2022 CETES 13,944,711.58 13,899,726.66 99.6774 1.9100 CALENDARIO 61 22/08/2022
222 MDF 23/06/2022 23/06/2022 23/06/2022 CETES 97,150,240.00 96,000,000.00 98.8160 2.3700 CALENDARIO 182 22/12/2022
223 MDF 28/06/2022 28/06/2022 28/06/2022 CETES 30,152,425.00 30,000,000.00 99.4945 2.0100 CALENDARIO 91 27/09/2022
224 MDF 28/06/2022 28/06/2022 28/06/2022 CETES 8,040,200.00 8,000,000.00 99.5000 2.0100 CALENDARIO 90 26/09/2022
225 MDF 29/06/2022 29/06/2022 29/06/2022 CETES 165,000,000.00 164,138,274.07 99.4777 2.1000 CALENDARIO 90 27/09/2022
226 MDF 22/07/2022 22/07/2022 22/07/2022 CETES 62,088,091.67 62,000,000.00 99.8581 1.6500 CALENDARIO 31 22/08/2022
227 MDF 25/07/2022 25/07/2022 25/07/2022 CETES 20,101,616.67 20,000,000.00 99.4945 2.0100 CALENDARIO 91 24/10/2022
228 MDF 28/07/2022 28/07/2022 28/07/2022 CETES 10,050,808.33 10,000,000.00 99.4945 2.0100 CALENDARIO 91 27/10/2022
229 MDF 29/07/2022 29/07/2022 29/07/2022 CETES 8,182,035.27 8,085,161.56 98.8160 2.3700 CALENDARIO 182 27/01/2023
230 MDF 01/08/2022 01/08/2022 01/08/2022 CETES 41,196,666.67 40,000,000.00 97.0952 3.0000 CALENDARIO 359 26/07/2023
231 MDF 02/08/2022 02/08/2022 02/08/2022 CETES 30,150,750.00 30,000,000.00 99.5000 2.0100 CALENDARIO 90 31/10/2022
232 MDF 22/08/2022 22/08/2022 22/08/2022 CETES 13,919,475.85 13,899,726.66 99.8581 1.6500 CALENDARIO 31 22/09/2022
233 MDF 22/08/2022 22/08/2022 22/08/2022 CETES 50,071,041.67 50,000,000.00 99.8581 1.6500 CALENDARIO 31 22/09/2022
234 MDF 23/08/2022 23/08/2022 23/08/2022 CETES 20,061,950.00 20,000,000.00 99.6912 1.8900 CALENDARIO 59 21/10/2022
235 MDF 25/08/2022 25/08/2022 25/08/2022 CETES 25,125,625.00 25,000,000.00 99.5000 2.0100 CALENDARIO 90 23/11/2022
236 MDF 06/09/2022 06/09/2022 06/09/2022 CETES 2,010,548.89 2,000,000.00 99.4753 2.0200 CALENDARIO 94 09/12/2022
237 MDF 09/09/2022 09/09/2022 09/09/2022 CETES 5,026,372.22 5,000,000.00 99.4753 2.0200 CALENDARIO 94 12/12/2022
238 MDF 12/09/2022 12/09/2022 12/09/2022 CETES 259,310,855.00 258,000,000.02 99.4945 2.0100 CALENDARIO 91 12/12/2022
239 MDF 21/09/2022 21/09/2022 21/09/2022 CETES 10,119,158.33 10,000,000.00 98.8224 2.3700 CALENDARIO 181 21/03/2023
240 MDF 22/09/2022 22/09/2022 22/09/2022 CETES 50,076,000.00 50,000,000.00 99.8482 1.7100 CALENDARIO 32 24/10/2022
241 MDF 23/09/2022 23/09/2022 23/09/2022 CETES 20,140,155.56 20,000,000.00 99.3041 2.1200 CALENDARIO 58 20/01/2023
242 MDF 23/09/2022 23/09/2022 23/09/2022 CETES 20,061,950.00 20,000,000.00 99.6912 1.8900 CALENDARIO 59 21/11/2022
243 MDF 27/09/2022 27/09/2022 27/09/2022 CETES 20,061,950.00 20,000,000.00 99.6912 1.8900 CALENDARIO 59 25/11/2022
244 MDF 28/09/2022 28/09/2022 28/09/2022 CETES 8,044,426.67 8,000,000.00 99.4477 2.0400 CALENDARIO 98 04/01/2023
245 MDF 06/10/2022 06/10/2022 06/10/2022 CETES 40,479,266.67 40,000,000.00 98.8160 2.3700 CALENDARIO 182 06/04/2023
246 MDF 21/10/2022 21/10/2022 21/10/2022 CETES 20,063,333.33 20,000,000.00 99.6843 1.9000 CALENDARIO 60 20/12/2022
247 MDF 24/10/2022 24/10/2022 24/10/2022 CETES 40,203,233.33 40,000,000.00 99.4945 2.0100 CALENDARIO 91 23/01/2023
248 MDF 25/10/2022 25/10/2022 25/10/2022 CETES 200,000,000.00 197,028,158.60 98.5141 3.0000 CALENDARIO 181 24/04/2023
249 MDF 27/10/2022 27/10/2022 27/10/2022 CETES 30,152,425.00 30,000,000.00 99.4945 2.0100 CALENDARIO 91 26/01/2023
250 MDF 31/10/2022 31/10/2022 31/10/2022 CETES 30,152,425.00 30,000,000.00 99.4945 2.0100 CALENDARIO 91 30/01/2023
251 MDF 21/11/2022 21/11/2022 21/11/2022 CETES 20,104,366.67 20,000,000.00 99.4809 2.0200 CALENDARIO 93 22/02/2023
252 MDF 21/11/2022 21/11/2022 21/11/2022 CETES 192,881,666.67 190,000,000.01 98.5060 3.0000 CALENDARIO 182 22/05/2023
253 MDF 23/11/2022 23/11/2022 23/11/2022 CETES 25,127,020.83 25,000,000.00 99.4945 2.0100 CALENDARIO 91 22/02/2023
254 MDF 24/11/2022 24/11/2022 24/11/2022 CETES 173,048,865.00 171,000,000.01 98.8160 2.3700 CALENDARIO 182 25/05/2023
255 MDF 24/11/2022 24/11/2022 24/11/2022 CETES 151,890,000.00 150,000,000.00 98.7557 2.4000 CALENDARIO 189 01/06/2023
256 MDF 24/11/2022 24/11/2022 24/11/2022 CETES 95,243,620.00 94,000,000.00 98.6943 2.4300 CALENDARIO 196 08/06/2023
257 MDF 25/11/2022 25/11/2022 25/11/2022 CETES 20,101,616.67 20,000,000.00 99.4945 2.0100 CALENDARIO 91 24/02/2023
258 MDF 08/12/2022 08/12/2022 08/12/2022 CETES 26,817,514.17 26,500,000.00 98.8160 2.3700 CALENDARIO 182 08/06/2023
259 MDF 08/12/2022 08/12/2022 08/12/2022 CETES 28,841,477.50 28,500,000.00 98.8160 2.3700 CALENDARIO 182 08/06/2023
260 MDF 09/12/2022 09/12/2022 09/12/2022 CETES 2,010,548.89 2,000,000.00 99.4753 2.0200 CALENDARIO 94 13/03/2023
261 MDF 12/12/2022 12/12/2022 12/12/2022 CETES 259,310,855.00 258,000,000.02 99.4945 2.0100 CALENDARIO 91 13/03/2023
262 MDF 12/12/2022 12/12/2022 12/12/2022 CETES 5,026,372.22 5,000,000.00 99.4753 2.0200 CALENDARIO 94 16/03/2023
263 MDF 15/12/2022 15/12/2022 15/12/2022 CETES 50,599,083.33 50,000,000.00 98.8160 2.3700 CALENDARIO 182 15/06/2023
264 MDF 20/12/2022 20/12/2022 20/12/2022 CETES 20,061,950.00 20,000,000.00 99.6912 1.8900 CALENDARIO 59 17/02/2023
265 MDF 21/12/2022 21/12/2022 21/12/2022 CETES 162,413,333.33 160,000,000.01 98.5141 3.0000 CALENDARIO 181 20/06/2023
266 MDF 22/12/2022 22/12/2022 22/12/2022 CETES 10,298,333.33 10,000,000.00 97.1031 3.0000 CALENDARIO 358 15/12/2023
267 MDF 22/12/2022 22/12/2022 22/12/2022 CETES 97,150,240.00 96,000,000.00 98.8160 2.3700 CALENDARIO 182 22/06/2023
276 MDF 04/01/2023 04/01/2023 04/01/2023 CETES 8,044,426.67 8,000,000.00 99.4477 2.0400 CALENDARIO 98 12/04/2023
277 MDF 20/01/2023 20/01/2023 20/01/2023 CETES 20,140,155.56 20,000,000.00 99.3041 2.1200 CALENDARIO 119 19/05/2023
278 MDF 26/01/2023 26/01/2023 26/01/2023 CETES 30,152,425.00 30,000,000.00 99.4945 2.0100 CALENDARIO 91 27/04/2023
279 MDF 27/01/2023 27/01/2023 27/01/2023 CETES 7,951,131.86 7,856,992.00 98.8160 2.3700 CALENDARIO 182 28/07/2023
280 MDF 30/01/2023 30/01/2023 30/01/2023 CETES 30,092,925.00 30,000,000.00 99.6912 1.8900 CALENDARIO 59 30/03/2023
281 MDF 17/02/2023 17/02/2023 17/02/2023 CETES 20,064,727.78 20,000,000.00 99.6774 1.9100 CALENDARIO 61 19/04/2023
282 MDF 22/02/2023 22/02/2023 22/02/2023 CETES 20,064,727.78 20,000,000.00 99.6774 1.9100 CALENDARIO 61 24/04/2023
283 MDF 22/02/2023 22/02/2023 22/02/2023 CETES 25,176,666.67 25,000,000.00 99.2983 2.1200 CALENDARIO 120 22/06/2023
284 MDF 24/02/2023 24/02/2023 24/02/2023 CETES 20,100,500.00 20,000,000.00 99.5000 2.0100 CALENDARIO 90 25/05/2023
285 MDF 27/02/2023 27/02/2023 27/02/2023 CETES 35,184,605.56 35,000,000.00 99.4753 2.0200 CALENDARIO 94 01/06/2023
286 MDF 27/02/2023 27/02/2023 27/02/2023 CETES 15,079,116.67 15,000,000.00 99.4753 2.0200 CALENDARIO 94 01/06/2023
287 MDF 01/03/2023 01/03/2023 01/03/2023 CETES 60,000,000.00 58,257,140.55 97.0952 3.0000 CALENDARIO 359 23/02/2024
290 MDF 11/03/2023 11/03/2023 11/03/2023 CETES 8,044,426.67 8,000,000.00 99.4477 2.0400 CALENDARIO 130 19/07/2023
288 MDF 14/03/2023 14/03/2023 14/03/2023 CETES 259,310,855.00 258,000,000.02 99.4945 2.0100 CALENDARIO 91 13/06/2023
289 MDF 30/03/2023 30/03/2023 30/03/2023 CETES 30,132,975.00 30,000,000.00 99.5587 1.9700 CALENDARIO 81 19/06/2023
291 MDF 19/04/2023 19/04/2023 19/04/2023 CETES 20,596,666.67 20,000,000.00 97.1031 3.0000 CALENDARIO 358 11/04/2024
292 MDF 24/04/2023 24/04/2023 24/04/2023 CETES 20,063,333.33 20,000,000.00 99.6843 1.9000 CALENDARIO 60 23/06/2023
293 MDF 27/04/2023 27/04/2023 27/04/2023 CETES 30,152,425.00 30,000,000.00 99.4945 2.0100 CALENDARIO 91 27/07/2023
294 MDF 19/05/2023 19/05/2023 19/05/2023 CETES 20,140,155.56 20,000,000.00 99.3041 0.0000 CALENDARIO 119 15/09/2023
295 MDF 25/05/2023 25/05/2023 25/05/2023 CETES 173,048,865.00 171,000,000.01 98.8160 2.3700 CALENDARIO 182 23/11/2023
296 MDF 25/05/2023 25/05/2023 25/05/2023 CETES 20,100,500.00 20,000,000.00 99.5000 2.0100 CALENDARIO 90 23/08/2023
297 MDF 01/06/2023 01/06/2023 01/06/2023 CETES 15,228,750.00 15,000,000.00 98.4979 3.0000 CALENDARIO 183 01/12/2023
298 MDF 01/06/2023 01/06/2023 01/06/2023 CETES 152,287,500.00 150,000,000.00 98.4979 3.0000 CALENDARIO 183 01/12/2023
299 MDF 01/06/2023 01/06/2023 01/06/2023 CETES 35,533,750.00 35,000,000.00 98.4979 3.0000 CALENDARIO 183 01/12/2023
300 MDF 13/06/2023 13/06/2023 13/06/2023 CETES 238,782,887.78 238,000,000.00 99.6721 1.9100 CALENDARIO 62 14/08/2023
301 MDF 13/06/2023 13/06/2023 13/06/2023 CETES 301,507.50 300,000.00 99.5000 2.0100 CALENDARIO 90 11/09/2023
302 MDF 13/06/2023 13/06/2023 13/06/2023 CETES 50,758,333.33 50,000,000.00 98.5060 3.0000 CALENDARIO 184 14/12/2023