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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
304 MDF 15/06/2023 15/06/2023 15/06/2023 CETES 50,758,333.33 50,000,000.00 98.5060 3.0000 CALENDARIO 182 14/12/2023
305 MDF 19/06/2023 19/06/2023 19/06/2023 CETES 30,146,666.67 30,000,000.00 99.5135 2.0000 CALENDARIO 88 15/09/2023
306 MDF 22/06/2023 22/06/2023 22/06/2023 CETES 97,456,000.00 96,000,000.00 98.5060 3.0000 CALENDARIO 182 21/12/2023
307 MDF 22/06/2023 22/06/2023 22/06/2023 CETES 25,176,666.67 24,869,118.57 98.7784 2.1200 CALENDARIO 120 20/10/2023
308 MDF 23/06/2023 23/06/2023 23/06/2023 CETES 20,070,400.00 20,000,000.00 99.6492 1.9200 CALENDARIO 66 28/08/2023
309 MDF 19/07/2023 19/07/2023 19/07/2023 CETES 8,044,426.67 8,000,000.00 99.4477 2.0400 CALENDARIO 98 25/10/2023
310 MDF 26/07/2023 26/07/2023 26/07/2023 CETES 51,495,833.33 50,267,695.78 97.6151 2.4500 CALENDARIO 359 19/07/2024
311 MDF 27/07/2023 27/07/2023 27/07/2023 CETES 30,152,425.00 30,000,000.00 99.4945 2.0100 CALENDARIO 91 26/10/2023
312 MDF 27/07/2023 27/07/2023 27/07/2023 CETES 20,000,000.00 19,936,866.59 99.6843 1.9000 CALENDARIO 60 25/09/2023
313 MDF 27/07/2023 27/07/2023 27/07/2023 CETES 35,214,375.00 35,000,000.00 99.3912 2.4500 CALENDARIO 90 25/10/2023
314 MDF 28/07/2023 28/07/2023 28/07/2023 CETES 6,036,750.00 6,000,000.00 99.3912 2.4500 CALENDARIO 90 26/10/2023
315 MDF 28/07/2023 28/07/2023 28/07/2023 CETES 1,911,637.50 1,900,000.00 99.3912 2.4500 CALENDARIO 90 26/10/2023
316 MDF 28/07/2023 28/07/2023 28/07/2023 CETES 7,976,286.33 7,881,848.65 98.8160 2.3700 CALENDARIO 182 26/01/2024
317 MDF 02/08/2023 02/08/2023 02/08/2023 CETES 10,014,166.67 10,000,000.00 99.8585 1.7000 CALENDARIO 30 01/09/2023
318 MDF 09/08/2023 09/08/2023 09/08/2023 CETES 6,539,370.14 6,500,000.00 99.3980 2.4500 CALENDARIO 89 06/11/2023
319 MDF 09/08/2023 09/08/2023 09/08/2023 CETES 6,539,370.14 6,500,000.00 99.3980 2.4500 CALENDARIO 89 06/11/2023
320 MDF 14/08/2023 14/08/2023 14/08/2023 CETES 238,335,183.33 238,000,000.00 99.8594 1.6900 CALENDARIO 30 13/09/2023
321 MDF 23/08/2023 23/08/2023 23/08/2023 CETES 20,100,500.00 20,000,000.00 99.5000 2.0100 CALENDARIO 90 21/11/2023
322 MDF 28/08/2023 28/08/2023 28/08/2023 CETES 20,101,616.67 20,000,000.00 99.4945 2.0100 CALENDARIO 91 27/11/2023
323 MDF 05/09/2023 05/09/2023 05/09/2023 CETES 10,033,425.00 10,000,000.00 99.6669 1.9100 CALENDARIO 63 07/11/2023
324 MDF 12/09/2023 12/09/2023 12/09/2023 CETES 301,507.50 300,000.00 99.5000 2.0100 CALENDARIO 90 11/12/2023
325 MDF 14/09/2023 14/09/2023 14/09/2023 CETES 200,633,333.33 200,000,000.01 99.6843 1.9000 CALENDARIO 60 13/11/2023
326 MDF 15/09/2023 15/09/2023 15/09/2023 CETES 20,140,155.56 20,000,000.00 99.3041 2.1200 CALENDARIO 119 12/01/2024
327 MDF 15/09/2023 15/09/2023 15/09/2023 CETES 30,150,750.00 30,000,000.00 99.5000 2.0100 CALENDARIO 90 14/12/2023
328 MDF 29/09/2023 29/09/2023 29/09/2023 CETES 20,063,333.33 20,000,000.00 99.6843 1.9000 CALENDARIO 60 28/11/2023
329 MDF 20/10/2023 20/10/2023 20/10/2023 CETES 25,175,194.44 25,000,000.00 99.3041 2.1200 CALENDARIO 119 16/02/2024
330 MDF 25/10/2023 25/10/2023 25/10/2023 CETES 8,041,746.67 8,000,000.00 99.4809 2.0200 CALENDARIO 93 26/01/2024
331 MDF 26/10/2023 26/10/2023 26/10/2023 CETES 30,152,425.00 30,000,000.00 99.4945 2.0100 CALENDARIO 91 25/01/2024
332 MDF 27/10/2023 27/10/2023 27/10/2023 CETES 30,117,500.00 30,000,000.00 99.6099 2.3500 CALENDARIO 60 26/12/2023
333 MDF 27/10/2023 27/10/2023 27/10/2023 CETES 5,015,312.50 5,000,000.00 99.6947 2.2500 CALENDARIO 49 15/12/2023
334 MDF 27/10/2023 27/10/2023 27/10/2023 CETES 3,109,493.75 3,100,000.00 99.6947 2.2500 CALENDARIO 49 15/12/2023
335 MDF 31/10/2023 31/10/2023 31/10/2023 CETES 150,577,708.33 150,000,000.00 99.6163 2.3500 CALENDARIO 59 29/12/2023
336 MDF 10/11/2023 10/11/2023 10/11/2023 CETES 10,050,250.00 10,000,000.00 99.5000 2.0100 CALENDARIO 90 08/02/2024
337 MDF 10/11/2023 10/11/2023 10/11/2023 CETES 9,675,435.28 9,560,880.00 98.8160 2.3700 CALENDARIO 182 10/05/2024
338 MDF 13/11/2023 13/11/2023 13/11/2023 CETES 91,288,166.67 91,000,000.00 99.6843 1.9000 CALENDARIO 60 12/01/2024
339 MDF 13/11/2023 13/11/2023 13/11/2023 CETES 100,316,666.67 100,000,000.00 99.6843 1.9000 CALENDARIO 60 12/01/2024
340 MDF 21/11/2023 21/11/2023 21/11/2023 CETES 12,060,300.00 12,000,000.00 99.5000 2.0100 CALENDARIO 90 19/02/2024
341 MDF 21/11/2023 21/11/2023 21/11/2023 CETES 8,040,200.00 8,000,000.00 99.5000 2.0100 CALENDARIO 90 19/02/2024
342 MDF 23/11/2023 23/11/2023 23/11/2023 CETES 122,905,750.00 121,000,000.00 98.4494 3.0000 CALENDARIO 189 30/05/2024
343 MDF 23/11/2023 23/11/2023 23/11/2023 CETES 50,758,333.33 50,000,000.00 98.5060 3.0000 CALENDARIO 182 23/05/2024
344 MDF 27/11/2023 27/11/2023 27/11/2023 CETES 8,040,646.67 8,000,000.00 99.4945 2.0100 CALENDARIO 91 26/02/2024
345 MDF 27/11/2023 27/11/2023 27/11/2023 CETES 12,060,970.00 12,000,000.00 99.4945 2.0100 CALENDARIO 91 26/02/2024
346 MDF 28/11/2023 28/11/2023 28/11/2023 CETES 20,077,027.78 20,000,000.00 99.6163 2.3500 CALENDARIO 59 26/01/2024
347 MDF 01/12/2023 01/12/2023 01/12/2023 CETES 50,783,333.33 50,000,000.00 98.4575 3.0000 CALENDARIO 188 06/06/2024
348 MDF 01/12/2023 01/12/2023 01/12/2023 CETES 66,094,166.67 65,000,000.00 98.3445 3.0000 CALENDARIO 202 20/06/2024
349 MDF 01/12/2023 01/12/2023 01/12/2023 CETES 71,137,500.00 70,000,000.00 98.4010 3.0000 CALENDARIO 195 13/06/2024
350 MDF 01/12/2023 01/12/2023 01/12/2023 CETES 15,235,000.00 15,000,000.00 98.4575 3.0000 CALENDARIO 188 06/06/2024
351 MDF 01/12/2023 01/12/2023 01/12/2023 CETES 10,050,808.33 10,000,000.00 99.4945 2.0100 CALENDARIO 91 01/03/2024
352 MDF 07/12/2023 07/12/2023 07/12/2023 CETES 50,787,500.00 50,000,000.00 98.4494 3.0000 CALENDARIO 189 13/06/2024
353 MDF 07/12/2023 07/12/2023 07/12/2023 CETES 26,917,375.00 26,500,000.00 98.4494 3.0000 CALENDARIO 189 13/06/2024
354 MDF 07/12/2023 07/12/2023 07/12/2023 CETES 73,684,166.67 72,500,000.00 98.3929 3.0000 CALENDARIO 196 20/06/2024
355 MDF 11/12/2023 11/12/2023 11/12/2023 CETES 301,524.25 300,000.00 99.4945 2.0100 CALENDARIO 91 11/03/2024
356 MDF 14/12/2023 14/12/2023 14/12/2023 CETES 15,076,212.50 15,000,000.00 99.4945 2.0100 CALENDARIO 91 14/03/2024
357 MDF 14/12/2023 14/12/2023 14/12/2023 CETES 15,056,583.33 15,000,000.00 99.6242 1.9400 CALENDARIO 70 22/02/2024
358 MDF 14/12/2023 14/12/2023 14/12/2023 CETES 25,408,333.33 25,000,000.00 98.3929 3.0000 CALENDARIO 196 27/06/2024
359 MDF 14/12/2023 14/12/2023 14/12/2023 CETES 25,408,333.33 25,000,000.00 98.3929 3.0000 CALENDARIO 196 27/06/2024
360 MDF 14/12/2023 14/12/2023 14/12/2023 CETES 25,393,750.00 25,000,000.00 98.4494 3.0000 CALENDARIO 189 20/06/2024
361 MDF 15/12/2023 15/12/2023 15/12/2023 CETES 5,015,312.50 5,000,000.00 99.6947 2.2500 CALENDARIO 49 02/02/2024
362 MDF 15/12/2023 15/12/2023 15/12/2023 CETES 3,109,493.75 3,100,000.00 99.6947 2.2500 CALENDARIO 49 02/02/2024
363 MDF 15/12/2023 15/12/2023 15/12/2023 CETES 10,050,808.33 10,000,000.00 99.4945 2.0100 CALENDARIO 91 15/03/2024
364 MDF 15/12/2023 15/12/2023 15/12/2023 CETES 10,033,425.00 10,000,000.00 99.6669 1.9100 CALENDARIO 63 16/02/2024
365 MDF 15/12/2023 15/12/2023 15/12/2023 CETES 40,136,666.67 40,000,000.00 99.6595 2.0500 CALENDARIO 60 13/02/2024
366 MDF 18/12/2023 18/12/2023 18/12/2023 CETES 5,014,375.00 5,000,000.00 99.7133 2.2500 CALENDARIO 46 02/02/2024
367 MDF 21/12/2023 21/12/2023 21/12/2023 CETES 50,787,500.00 50,000,000.00 98.4494 3.0000 CALENDARIO 189 27/06/2024
368 MDF 21/12/2023 21/12/2023 21/12/2023 CETES 46,751,333.33 46,000,000.00 98.3929 3.0000 CALENDARIO 196 04/07/2024
369 MDF 29/12/2023 29/12/2023 29/12/2023 CETES 12,076,800.00 12,000,000.00 99.3641 2.5600 CALENDARIO 90 28/03/2024
370 MDF 29/12/2023 29/12/2023 29/12/2023 CETES 15,096,000.00 15,000,000.00 99.3641 2.5600 CALENDARIO 90 28/03/2024
371 MDF 29/12/2023 29/12/2023 29/12/2023 CETES 8,051,200.00 8,000,000.00 99.3641 2.5600 CALENDARIO 90 28/03/2024
373 MDF 12/01/2024 12/01/2024 12/01/2024 CETES 10,064,711.11 10,000,000.00 99.3570 2.5600 CALENDARIO 91 12/04/2024
374 MDF 12/01/2024 12/01/2024 12/01/2024 CETES 10,088,258.33 10,000,000.00 99.1251 2.6700 CALENDARIO 119 10/05/2024
375 MDF 12/01/2024 12/01/2024 12/01/2024 CETES 65,420,622.22 65,000,000.00 99.3570 2.5600 CALENDARIO 91 12/04/2024
376 MDF 25/01/2024 25/01/2024 25/01/2024 CETES 15,097,066.67 15,000,000.00 99.3570 2.5600 CALENDARIO 91 25/04/2024
377 MDF 25/01/2024 25/01/2024 25/01/2024 CETES 15,132,387.50 15,000,000.00 99.1251 2.6700 CALENDARIO 119 23/05/2024
372 MDF 26/01/2024 26/01/2024 26/01/2024 CETES 8,051,200.00 8,000,000.00 99.3641 2.5600 CALENDARIO 90 25/04/2024
378 MDF 26/01/2024 26/01/2024 26/01/2024 CETES 7,669,626.55 7,620,853.09 99.3641 2.5600 CALENDARIO 90 25/04/2024
379 MDF 02/02/2024 02/02/2024 02/02/2024 CETES 5,032,000.00 5,000,000.00 99.3641 2.5600 CALENDARIO 90 02/05/2024
380 MDF 02/02/2024 02/02/2024 02/02/2024 CETES 3,119,840.00 3,100,000.00 99.3641 2.5600 CALENDARIO 90 02/05/2024
381 MDF 02/02/2024 02/02/2024 02/02/2024 CETES 5,032,000.00 5,000,000.00 99.3641 2.5600 CALENDARIO 90 02/05/2024
382 MDF 08/02/2024 08/02/2024 08/02/2024 CETES 10,151,666.67 10,000,000.00 98.5060 3.0000 CALENDARIO 182 08/08/2024
383 MDF 08/02/2024 08/02/2024 08/02/2024 CETES 10,064,000.00 10,000,000.00 99.3641 2.5600 CALENDARIO 182 08/08/2024
384 MDF 09/02/2024 09/02/2024 09/02/2024 CETES 50,323,555.56 50,000,000.00 99.3570 2.5600 CALENDARIO 60 09/04/2024
385 MDF 09/02/2024 09/02/2024 09/02/2024 CETES 10,040,833.33 10,000,000.00 99.5933 2.4500 CALENDARIO 60 09/04/2024
386 MDF 09/02/2024 09/02/2024 09/02/2024 CETES 10,040,833.33 10,000,000.00 99.5933 2.4500 CALENDARIO 60 09/04/2024
387 MDF 16/02/2024 16/02/2024 16/02/2024 CETES 10,134,166.67 10,000,000.00 98.6761 3.2200 CALENDARIO 150 15/07/2024
388 MDF 16/02/2024 16/02/2024 16/02/2024 CETES 15,262,083.33 15,000,000.00 98.2828 3.4000 CALENDARIO 185 19/08/2024
389 MDF 16/02/2024 16/02/2024 16/02/2024 CETES 10,137,266.67 10,000,000.00 98.6459 2.8400 CALENDARIO 174 08/08/2024
390 MDF 19/02/2024 19/02/2024 19/02/2024 CETES 8,056,711.11 8,000,000.00 99.2961 2.9000 CALENDARIO 88 17/05/2024
391 MDF 19/02/2024 19/02/2024 19/02/2024 CETES 12,121,200.00 12,000,000.00 99.0001 3.0300 CALENDARIO 120 18/06/2024
392 MDF 22/02/2024 22/02/2024 22/02/2024 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 22/05/2024
393 MDF 22/02/2024 22/02/2024 22/02/2024 CETES 10,046,375.00 10,000,000.00 99.5384 2.6500 CALENDARIO 63 25/04/2024
394 MDF 26/02/2024 26/02/2024 26/02/2024 CETES 60,000,000.00 57,765,903.68 96.2765 3.9000 CALENDARIO 357 17/02/2025
395 MDF 26/02/2024 26/02/2024 26/02/2024 CETES 12,161,000.00 12,000,000.00 98.6761 3.2200 CALENDARIO 150 25/07/2024
396 MDF 26/02/2024 26/02/2024 26/02/2024 CETES 8,080,800.00 8,000,000.00 99.0001 3.0300 CALENDARIO 120 25/06/2024
397 MDF 28/02/2024 28/02/2024 28/02/2024 CETES 6,102,000.00 6,000,000.00 98.3284 3.4000 CALENDARIO 180 26/08/2024
398 MDF 28/02/2024 28/02/2024 28/02/2024 CETES 6,013,090.00 6,000,000.00 99.7823 2.3100 CALENDARIO 34 02/04/2024
399 MDF 29/02/2024 29/02/2024 29/02/2024 CETES 18,130,500.00 18,000,000.00 99.2802 2.9000 CALENDARIO 90 29/05/2024
400 MDF 29/02/2024 29/02/2024 29/02/2024 CETES 22,222,200.00 22,000,000.00 99.0001 3.0300 CALENDARIO 120 28/06/2024
401 MDF 29/02/2024 29/02/2024 29/02/2024 CETES 10,203,000.00 10,000,000.00 98.0104 3.4800 CALENDARIO 210 26/09/2024
402 MDF 01/03/2024 01/03/2024 01/03/2024 CETES 10,143,111.11 10,000,000.00 98.5891 3.2200 CALENDARIO 160 08/08/2024
403 MDF 06/03/2024 06/03/2024 06/03/2024 CETES 150,000,000.00 149,329,469.21 99.5530 2.6500 CALENDARIO 61 06/05/2024
404 MDF 08/03/2024 08/03/2024 08/03/2024 CETES 19,484,522.66 19,483,418.60 99.9943 0.3400 CALENDARIO 6 14/03/2024
405 MDF 12/03/2024 12/03/2024 12/03/2024 CETES 302,199.17 300,000.00 99.2723 2.9000 CALENDARIO 91 11/06/2024
406 MDF 14/03/2024 14/03/2024 14/03/2024 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 12/06/2024
407 MDF 15/03/2024 15/03/2024 15/03/2024 CETES 10,126,533.33 10,000,000.00 98.7505 3.1200 CALENDARIO 146 08/08/2024
408 MDF 25/03/2024 25/03/2024 25/03/2024 CETES 5,021,715.28 5,000,000.00 99.5676 2.6500 CALENDARIO 59 23/05/2024
409 MDF 25/03/2024 25/03/2024 25/03/2024 CETES 15,583,375.00 15,000,000.00 96.2564 3.9000 CALENDARIO 359 19/03/2025
410 MDF 26/03/2024 26/03/2024 26/03/2024 CETES 7,031,947.22 7,000,000.00 99.5457 2.6500 CALENDARIO 62 27/05/2024
411 MDF 26/03/2024 26/03/2024 26/03/2024 CETES 10,045,638.89 10,000,000.00 99.5457 2.6500 CALENDARIO 62 27/05/2024
412 MDF 26/03/2024 26/03/2024 26/03/2024 CETES 9,055,600.00 9,000,000.00 99.3860 2.7800 CALENDARIO 80 14/06/2024
413 MDF 26/03/2024 26/03/2024 26/03/2024 CETES 9,065,250.00 9,000,000.00 99.2802 2.9000 CALENDARIO 90 24/06/2024
414 MDF 28/03/2024 28/03/2024 28/03/2024 CETES 12,087,000.00 12,000,000.00 99.2802 2.9000 CALENDARIO 90 26/06/2024
415 MDF 28/03/2024 28/03/2024 28/03/2024 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 26/06/2024
416 MDF 28/03/2024 28/03/2024 28/03/2024 CETES 8,058,000.00 8,000,000.00 99.2802 2.9000 CALENDARIO 90 26/06/2024
417 MDF 28/03/2024 28/03/2024 28/03/2024 CETES 30,217,500.00 30,000,000.00 99.2802 2.9000 CALENDARIO 90 26/06/2024
418 MDF 02/04/2024 02/04/2024 02/04/2024 CETES 6,013,486.67 6,000,000.00 99.7757 2.3800 CALENDARIO 34 06/05/2024
419 MDF 09/04/2024 09/04/2024 09/04/2024 CETES 10,072,500.00 10,000,000.00 99.2802 2.9000 CALENDARIO 90 08/07/2024
420 MDF 09/04/2024 09/04/2024 09/04/2024 CETES 10,072,500.00 10,000,000.00 99.2802 2.9000 CALENDARIO 90 08/07/2024
421 MDF 11/04/2024 11/04/2024 11/04/2024 CETES 15,581,750.00 15,000,000.00 96.2665 3.9000 CALENDARIO 358 04/04/2025
422 MDF 12/04/2024 12/04/2024 12/04/2024 CETES 100,725,000.00 100,000,000.00 99.2802 2.9000 CALENDARIO 90 11/07/2024
423 MDF 12/04/2024 12/04/2024 12/04/2024 CETES 48,212,000.00 48,000,000.00 99.5603 2.6500 CALENDARIO 60 11/06/2024
424 MDF 12/04/2024 12/04/2024 12/04/2024 CETES 14,028,692.22 14,000,000.00 99.7955 2.3800 CALENDARIO 31 13/05/2024
425 MDF 12/04/2024 12/04/2024 12/04/2024 CETES 10,072,500.00 10,000,000.00 99.2802 2.9000 CALENDARIO 90 11/07/2024
426 MDF 25/04/2024 25/04/2024 25/04/2024 CETES 8,068,366.67 8,000,000.00 99.1527 2.9300 CALENDARIO 105 08/08/2024
427 MDF 25/04/2024 25/04/2024 25/04/2024 CETES 7,685,979.63 7,620,853.09 99.1527 2.9300 CALENDARIO 105 08/08/2024
428 MDF 25/04/2024 25/04/2024 25/04/2024 CETES 15,109,958.33 15,000,000.00 99.2723 2.9000 CALENDARIO 91 25/07/2024
429 MDF 30/04/2024 30/04/2024 30/04/2024 CETES 20,145,000.00 20,000,000.00 99.2802 2.9000 CALENDARIO 90 29/07/2024
430 MDF 02/05/2024 02/05/2024 02/05/2024 CETES 5,010,577.78 5,000,000.00 99.7889 2.3800 CALENDARIO 32 03/06/2024
431 MDF 02/05/2024 02/05/2024 02/05/2024 CETES 3,106,763.17 3,100,000.00 99.7823 2.3800 COMERCIAL 32 04/06/2024
432 MDF 02/05/2024 02/05/2024 02/05/2024 CETES 5,011,238.89 5,000,000.00 99.7757 2.3800 CALENDARIO 34 05/06/2024
433 MDF 06/05/2024 06/05/2024 06/05/2024 CETES 6,011,900.00 6,000,000.00 99.8021 2.3800 CALENDARIO 30 05/06/2024
434 MDF 08/05/2024 08/05/2024 08/05/2024 CETES 10,074,111.11 10,000,000.00 99.2643 2.9000 CALENDARIO 92 08/08/2024
435 MDF 10/05/2024 10/05/2024 10/05/2024 CETES 5,015,205.56 5,000,000.00 99.6968 2.3800 CALENDARIO 46 25/06/2024
436 MDF 10/05/2024 10/05/2024 10/05/2024 CETES 9,717,246.14 9,553,040.00 98.3102 3.4000 CALENDARIO 182 08/11/2024
437 MDF 10/05/2024 10/05/2024 10/05/2024 CETES 50,859,444.44 50,000,000.00 98.3102 3.4000 CALENDARIO 182 08/11/2024
438 MDF 14/05/2024 14/05/2024 14/05/2024 CETES 4,007,933.33 4,000,000.00 99.8021 2.3800 CALENDARIO 30 13/06/2024
439 MDF 17/05/2024 17/05/2024 17/05/2024 CETES 8,058,000.00 8,000,000.00 99.2802 2.9000 CALENDARIO 90 15/08/2024
440 MDF 22/05/2024 22/05/2024 22/05/2024 CETES 15,107,541.67 15,000,000.00 99.2882 2.9000 CALENDARIO 89 19/08/2024
441 MDF 23/05/2024 23/05/2024 23/05/2024 CETES 15,151,500.00 15,000,000.00 99.0001 3.0300 CALENDARIO 120 20/09/2024
442 MDF 23/05/2024 23/05/2024 23/05/2024 CETES 50,859,444.44 50,000,000.00 98.3102 3.4000 CALENDARIO 182 21/11/2024
443 MDF 28/05/2024 28/05/2024 28/05/2024 CETES 5,023,923.61 5,000,000.00 99.5238 2.6500 CALENDARIO 65 01/08/2024
444 MDF 30/05/2024 30/05/2024 30/05/2024 CETES 123,159,850.00 121,000,000.00 98.2463 3.4000 CALENDARIO 189 05/12/2024
445 MDF 03/06/2024 03/06/2024 03/06/2024 CETES 4,811,424.00 4,800,000.00 99.7626 2.3800 COMERCIAL 36 09/07/2024
446 MDF 04/06/2024 04/06/2024 04/06/2024 CETES 4,835,186.67 4,800,000.00 99.2723 2.9000 CALENDARIO 91 03/09/2024
447 MDF 05/06/2024 05/06/2024 05/06/2024 CETES 4,848,480.00 4,800,000.00 99.0001 3.0300 CALENDARIO 120 03/10/2024
448 MDF 05/06/2024 05/06/2024 05/06/2024 CETES 4,866,117.33 4,800,000.00 98.6413 3.2200 CALENDARIO 154 06/11/2024
449 MDF 06/06/2024 06/06/2024 06/06/2024 CETES 15,257,833.33 15,000,000.00 98.3102 3.4000 CALENDARIO 182 05/12/2024
450 MDF 06/06/2024 06/06/2024 06/06/2024 CETES 50,859,444.44 50,000,000.00 98.3102 3.4000 CALENDARIO 182 05/12/2024
451 MDF 11/06/2024 11/06/2024 11/06/2024 CETES 28,697,025.91 28,490,470.00 99.2802 2.9000 CALENDARIO 90 09/09/2024
452 MDF 11/06/2024 11/06/2024 11/06/2024 CETES 304,390.11 302,199.17 99.2802 2.9000 CALENDARIO 90 09/09/2024
453 MDF 12/06/2024 12/06/2024 12/06/2024 CETES 15,151,500.00 15,000,000.00 99.0001 3.0300 CALENDARIO 120 10/10/2024
454 MDF 13/06/2024 13/06/2024 13/06/2024 CETES 4,036,990.85 4,007,933.33 99.2802 2.9000 CALENDARIO 90 11/09/2024
455 MDF 13/06/2024 13/06/2024 13/06/2024 CETES 51,694,056.88 50,787,500.00 98.2463 3.4000 CALENDARIO 189 19/12/2024
456 MDF 13/06/2024 13/06/2024 13/06/2024 CETES 72,360,274.58 71,137,500.00 98.3102 3.4000 CALENDARIO 182 12/12/2024
457 MDF 13/06/2024 13/06/2024 13/06/2024 CETES 27,430,300.53 26,917,375.00 98.1301 3.5000 CALENDARIO 196 26/12/2024
458 MDF 18/06/2024 18/06/2024 18/06/2024 CETES 12,087,000.00 12,000,000.00 99.2802 2.9000 CALENDARIO 90 16/09/2024
459 MDF 20/06/2024 20/06/2024 20/06/2024 CETES 66,276,527.78 65,000,000.00 98.0739 3.5000 CALENDARIO 202 08/01/2025
460 MDF 20/06/2024 20/06/2024 20/06/2024 CETES 73,881,527.78 72,500,000.00 98.1301 3.5000 CALENDARIO 196 02/01/2025
461 MDF 20/06/2024 20/06/2024 20/06/2024 CETES 25,446,250.00 25,000,000.00 98.2463 3.4000 CALENDARIO 189 26/12/2024
462 MDF 26/06/2024 26/06/2024 26/06/2024 CETES 8,058,000.00 8,000,000.00 99.2802 2.9000 CALENDARIO 90 24/09/2024
463 MDF 26/06/2024 26/06/2024 26/06/2024 CETES 12,087,000.00 12,000,000.00 99.2802 2.9000 CALENDARIO 90 24/09/2024
464 MDF 26/06/2024 26/06/2024 26/06/2024 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 24/09/2024
465 MDF 26/06/2024 26/06/2024 26/06/2024 CETES 5,050,500.00 5,000,000.00 99.0001 3.0300 CALENDARIO 120 24/10/2024
466 MDF 26/06/2024 26/06/2024 26/06/2024 CETES 30,217,500.00 30,000,000.00 99.2802 2.9000 CALENDARIO 90 24/09/2024
467 MDF 27/06/2024 27/06/2024 27/06/2024 CETES 10,387,833.33 10,000,000.00 96.2665 3.9000 CALENDARIO 358 20/06/2025
468 MDF 27/06/2024 27/06/2024 27/06/2024 CETES 10,044,166.67 10,000,000.00 99.5603 2.6500 CALENDARIO 60 26/08/2024
469 MDF 27/06/2024 27/06/2024 27/06/2024 CETES 25,476,388.89 25,000,000.00 98.1301 3.5000 CALENDARIO 196 09/01/2025
470 MDF 27/06/2024 27/06/2024 27/06/2024 CETES 50,892,500.00 50,000,000.00 98.2463 3.4000 CALENDARIO 189 02/01/2025
471 MDF 05/07/2024 05/07/2024 05/07/2024 CETES 20,881,067.66 20,443,797.55 97.9059 3.5000 CALENDARIO 220 10/02/2025
472 MDF 05/07/2024 05/07/2024 05/07/2024 CETES 13,862,181.93 13,629,198.36 98.3193 3.4000 CALENDARIO 181 02/01/2025
473 MDF 05/07/2024 05/07/2024 05/07/2024 CETES 46,872,083.33 46,000,000.00 98.1394 3.5000 CALENDARIO 195 16/01/2025
474 MDF 08/07/2024 08/07/2024 08/07/2024 CETES 10,075,722.22 10,000,000.00 99.2485 2.9000 CALENDARIO 94 10/10/2024
475 MDF 08/07/2024 08/07/2024 08/07/2024 CETES 10,075,722.22 10,000,000.00 99.2485 2.9000 CALENDARIO 94 10/10/2024
476 MDF 09/07/2024 09/07/2024 09/07/2024 CETES 4,866,976.00 4,800,000.00 98.6239 3.2200 CALENDARIO 156 12/12/2024
477 MDF 11/07/2024 11/07/2024 11/07/2024 CETES 99,253,441.75 98,817,000.00 99.5603 2.6500 CALENDARIO 60 09/09/2024
478 MDF 11/07/2024 11/07/2024 11/07/2024 CETES 10,101,000.00 10,000,000.00 99.0001 3.0300 CALENDARIO 120 08/11/2024
479 MDF 15/07/2024 15/07/2024 15/07/2024 CETES 10,101,000.00 10,000,000.00 99.0001 3.0300 CALENDARIO 120 12/11/2024
480 MDF 19/07/2024 19/07/2024 19/07/2024 CETES 51,933,750.00 50,000,000.00 96.2765 3.9000 CALENDARIO 357 11/07/2025
481 MDF 25/07/2024 25/07/2024 25/07/2024 CETES 10,073,305.56 10,000,000.00 99.2723 2.9000 CALENDARIO 91 24/10/2024
482 MDF 25/07/2024 25/07/2024 25/07/2024 CETES 15,151,500.00 15,000,000.00 99.0001 3.0300 CALENDARIO 120 22/11/2024
483 MDF 29/07/2024 29/07/2024 29/07/2024 CETES 20,151,444.44 20,000,000.00 99.2485 2.9000 CALENDARIO 94 31/10/2024
484 MDF 30/07/2024 30/07/2024 30/07/2024 CETES 17,732,466.26 17,068,638.46 96.2564 3.9000 CALENDARIO 359 24/07/2025
485 MDF 01/08/2024 01/08/2024 01/08/2024 CETES 19,478,349.34 19,068,638.46 97.8966 3.5000 CALENDARIO 221 10/03/2025
486 MDF 01/08/2024 01/08/2024 01/08/2024 CETES 4,983,762.78 4,900,000.00 98.3193 3.4000 CALENDARIO 181 29/01/2025
487 MDF 08/08/2024 08/08/2024 08/08/2024 CETES 7,520,949.56 7,414,835.03 98.5891 3.2200 CALENDARIO 160 15/01/2025
488 MDF 15/08/2024 15/08/2024 15/08/2024 CETES 4,091,511.11 4,000,000.00 97.7634 3.5500 CALENDARIO 232 04/04/2025
489 MDF 15/08/2024 15/08/2024 15/08/2024 CETES 4,029,000.00 4,000,000.00 99.2802 2.9000 CALENDARIO 90 13/11/2024
490 MDF 19/08/2024 19/08/2024 19/08/2024 CETES 15,106,333.33 15,000,000.00 99.2961 2.9000 CALENDARIO 88 15/11/2024
491 MDF 19/08/2024 19/08/2024 19/08/2024 CETES 12,209,666.67 12,000,000.00 98.2828 3.4000 CALENDARIO 185 20/02/2025
492 MDF 21/08/2024 21/08/2024 21/08/2024 CETES 33,450,802.05 32,198,546.90 96.2564 3.9000 CALENDARIO 359 15/08/2025
493 MDF 21/08/2024 21/08/2024 21/08/2024 CETES 22,055,497.80 21,465,697.94 97.3258 3.6500 CALENDARIO 271 19/05/2025
494 MDF 26/08/2024 26/08/2024 26/08/2024 CETES 4,984,225.56 4,900,000.00 98.3102 3.4000 CALENDARIO 182 24/02/2025
495 MDF 29/08/2024 29/08/2024 29/08/2024 CETES 10,072,500.00 10,000,000.00 99.2802 2.9000 CALENDARIO 90 27/11/2024
496 MDF 03/09/2024 03/09/2024 03/09/2024 CETES 4,984,225.56 4,900,000.00 98.3102 3.4000 CALENDARIO 182 04/03/2025
497 MDF 10/09/2024 10/09/2024 10/09/2024 CETES 99,973,029.20 99,253,441.75 99.2802 2.9000 CALENDARIO 90 09/12/2024
498 MDF 10/09/2024 10/09/2024 10/09/2024 CETES 28,753,941.68 28,697,025.91 99.8021 2.3800 CALENDARIO 30 10/10/2024
499 MDF 10/09/2024 10/09/2024 10/09/2024 CETES 306,596.94 304,390.11 99.2802 2.9000 CALENDARIO 90 09/12/2024
500 MDF 11/09/2024 11/09/2024 11/09/2024 CETES 4,066,259.03 4,036,990.85 99.2802 2.9000 CALENDARIO 90 10/12/2024
501 MDF 16/09/2024 16/09/2024 16/09/2024 CETES 12,085,066.67 12,000,000.00 99.2961 2.9000 CALENDARIO 88 13/12/2024
502 MDF 20/09/2024 20/09/2024 20/09/2024 CETES 10,102,683.33 10,000,000.00 98.9836 3.0300 CALENDARIO 122 20/01/2025
503 MDF 20/09/2024 20/09/2024 20/09/2024 CETES 10,072,500.00 10,000,000.00 99.2802 2.9000 CALENDARIO 90 19/12/2024
504 MDF 20/09/2024 20/09/2024 20/09/2024 CETES 4,850,096.00 4,800,000.00 98.9671 3.0300 CALENDARIO 124 22/01/2025
505 MDF 20/09/2024 20/09/2024 20/09/2024 CETES 3,763,249.44 3,700,000.00 98.3193 3.4000 CALENDARIO 181 20/03/2025
506 MDF 24/09/2024 24/09/2024 24/09/2024 CETES 30,575,166.67 30,000,000.00 98.1188 3.4000 CALENDARIO 203 15/04/2025
507 MDF 24/09/2024 24/09/2024 24/09/2024 CETES 8,023,800.00 8,000,000.00 99.7034 2.3800 CALENDARIO 45 08/11/2024
508 MDF 24/09/2024 24/09/2024 24/09/2024 CETES 12,054,766.67 12,000,000.00 99.5457 2.6500 CALENDARIO 62 25/11/2024
509 MDF 24/09/2024 24/09/2024 24/09/2024 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 23/12/2024
510 MDF 04/10/2024 04/10/2024 04/10/2024 CETES 4,933,366.11 4,850,000.00 98.3102 3.4000 CALENDARIO 182 04/04/2025
511 MDF 10/10/2024 10/10/2024 10/10/2024 CETES 28,814,772.24 28,753,941.68 99.7889 2.3800 CALENDARIO 32 11/11/2024
512 MDF 10/10/2024 10/10/2024 10/10/2024 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 08/01/2025
513 MDF 10/10/2024 10/10/2024 10/10/2024 CETES 10,076,527.78 10,000,000.00 99.2405 2.9000 CALENDARIO 95 13/01/2025
514 MDF 10/10/2024 10/10/2024 10/10/2024 CETES 10,076,527.78 10,000,000.00 99.2405 2.9000 CALENDARIO 95 13/01/2025
515 MDF 15/10/2024 15/10/2024 15/10/2024 CETES 20,198,465.08 19,857,142.86 98.3102 3.4000 CALENDARIO 182 15/04/2025
516 MDF 24/10/2024 24/10/2024 24/10/2024 CETES 5,020,611.00 4,999,999.89 99.5895 2.6500 CALENDARIO 56 19/12/2024
517 MDF 24/10/2024 24/10/2024 24/10/2024 CETES 10,072,500.00 10,000,000.00 99.2802 2.9000 CALENDARIO 90 22/01/2025
518 MDF 08/11/2024 08/11/2024 08/11/2024 CETES 10,000,000.00 9,950,193.75 99.5019 2.6500 CALENDARIO 68 15/01/2025
519 MDF 08/11/2024 08/11/2024 08/11/2024 CETES 20,000,000.00 19,890,189.58 99.4509 2.6500 CALENDARIO 75 22/01/2025
520 MDF 08/11/2024 08/11/2024 08/11/2024 CETES 20,000,000.00 19,868,755.83 99.3438 2.9000 CALENDARIO 82 29/01/2025
521 MDF 08/11/2024 08/11/2024 08/11/2024 CETES 10,102,683.33 10,000,000.00 98.9836 3.0300 CALENDARIO 122 10/03/2025
522 MDF 08/11/2024 08/11/2024 08/11/2024 CETES 8,046,333.33 8,000,000.00 99.4242 2.7800 CALENDARIO 75 22/01/2025
523 MDF 11/11/2024 11/11/2024 11/11/2024 CETES 28,871,921.54 28,814,772.24 99.8021 2.3800 CALENDARIO 30 11/12/2024
524 MDF 12/11/2024 12/11/2024 12/11/2024 CETES 10,074,916.67 10,000,000.00 99.2564 2.9000 CALENDARIO 93 13/02/2025
525 MDF 12/11/2024 12/11/2024 12/11/2024 CETES 200,000,000.00 192,512,854.24 96.2564 3.9000 CALENDARIO 359 06/11/2025
526 MDF 13/11/2024 13/11/2024 13/11/2024 CETES 4,882,506.67 4,800,000.00 98.3102 3.4000 CALENDARIO 182 14/05/2025
527 MDF 13/11/2024 13/11/2024 13/11/2024 CETES 4,016,488.89 4,000,000.00 99.5895 2.6500 CALENDARIO 56 08/01/2025
528 MDF 13/11/2024 13/11/2024 13/11/2024 CETES 82,828,200.00 82,000,000.00 99.0001 3.0300 CALENDARIO 120 13/03/2025
529 MDF 13/11/2024 13/11/2024 13/11/2024 CETES 20,196,589.69 19,857,142.86 98.3193 3.4000 CALENDARIO 181 13/05/2025
530 MDF 15/11/2024 15/11/2024 15/11/2024 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 13/02/2025
531 MDF 22/11/2024 22/11/2024 22/11/2024 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 20/02/2025
532 MDF 25/11/2024 25/11/2024 25/11/2024 CETES 12,084,100.00 12,000,000.00 99.3040 2.9000 CALENDARIO 87 20/02/2025
533 MDF 27/11/2024 27/11/2024 27/11/2024 CETES 50,362,500.00 50,000,000.00 99.2802 2.9000 CALENDARIO 90 25/02/2025
534 MDF 28/11/2024 28/11/2024 28/11/2024 CETES 14,605,125.00 14,500,000.00 99.2802 2.9000 CALENDARIO 90 26/02/2025
535 MDF 28/11/2024 28/11/2024 28/11/2024 CETES 17,389,934.77 17,245,365.91 99.1687 2.9300 CALENDARIO 103 11/03/2025
536 MDF 28/11/2024 28/11/2024 28/11/2024 CETES 10,171,888.89 10,000,000.00 98.3102 3.4000 CALENDARIO 182 29/05/2025
537 MDF 05/12/2024 05/12/2024 05/12/2024 CETES 61,071,000.00 60,000,000.00 98.2463 3.4000 CALENDARIO 189 12/06/2025
538 MDF 09/12/2024 09/12/2024 09/12/2024 CETES 100,705,887.04 99,973,029.20 99.2723 2.9000 COMERCIAL 91 10/03/2025
539 MDF 10/12/2024 10/12/2024 10/12/2024 CETES 308,819.77 306,596.94 99.2802 2.9000 CALENDARIO 90 10/03/2025
540 MDF 10/12/2024 10/12/2024 10/12/2024 CETES 4,084,816.98 4,066,259.03 99.5457 2.6500 CALENDARIO 62 10/02/2025
541 MDF 10/12/2024 10/12/2024 10/12/2024 CETES 9,155,467.06 8,909,755.79 97.3162 3.6500 CALENDARIO 272 08/09/2025
542 MDF 12/12/2024 12/12/2024 12/12/2024 CETES 4,882,506.67 4,800,000.00 98.3102 3.4000 CALENDARIO 182 12/06/2025
543 MDF 12/12/2024 12/12/2024 12/12/2024 CETES 62,088,850.00 61,000,000.00 98.2463 3.4000 CALENDARIO 189 19/06/2025
544 MDF 12/12/2024 12/12/2024 12/12/2024 CETES 72,360,274.58 71,137,500.00 98.3102 3.4000 CALENDARIO 182 12/06/2025
545 MDF 13/12/2024 13/12/2024 13/12/2024 CETES 12,084,100.00 12,000,000.00 99.3040 2.9000 CALENDARIO 87 10/03/2025
546 MDF 17/12/2024 17/12/2024 17/12/2024 CETES 20,012,304.37 19,857,142.86 99.2247 2.9000 CALENDARIO 97 24/03/2025
547 MDF 19/12/2024 19/12/2024 19/12/2024 CETES 5,020,611.11 5,000,000.00 99.5895 2.6500 CALENDARIO 56 13/02/2025
548 MDF 19/12/2024 19/12/2024 19/12/2024 CETES 10,074,111.11 10,000,000.00 99.2643 2.9000 CALENDARIO 92 21/03/2025
549 MDF 19/12/2024 19/12/2024 19/12/2024 CETES 15,257,833.33 15,000,000.00 98.3102 3.4000 CALENDARIO 182 19/06/2025
550 MDF 19/12/2024 19/12/2024 19/12/2024 CETES 51,694,056.88 50,787,500.00 98.2463 3.4000 CALENDARIO 189 26/06/2025
551 MDF 20/12/2024 20/12/2024 20/12/2024 CETES 39,336,462.58 38,678,920.92 98.3284 3.4000 CALENDARIO 180 18/06/2025
552 MDF 06/01/2025 06/01/2025 06/01/2025 CETES 73,881,527.78 72,500,000.00 98.1301 3.5000 CALENDARIO 196 21/07/2025
553 MDF 06/01/2025 06/01/2025 06/01/2025 CETES 50,878,333.33 50,000,000.00 98.2737 3.4000 CALENDARIO 186 11/07/2025
554 MDF 08/01/2025 08/01/2025 08/01/2025 CETES 15,108,750.00 15,000,000.00 99.2802 2.9000 CALENDARIO 90 08/04/2025
555 MDF 08/01/2025 08/01/2025 08/01/2025 CETES 4,020,611.11 4,000,000.00 99.4874 2.6500 CALENDARIO 70 19/03/2025
556 MDF 09/01/2025 09/01/2025 09/01/2025 CETES 25,476,388.89 25,000,000.00 98.1301 3.5000 CALENDARIO 196 24/07/2025
557 MDF 09/01/2025 09/01/2025 09/01/2025 CETES 66,276,527.78 65,000,000.00 98.0739 3.5000 CALENDARIO 202 30/07/2025
558 MDF 13/01/2025 13/01/2025 13/01/2025 CETES 10,076,527.78 10,000,000.00 99.2405 2.9000 CALENDARIO 95 18/04/2025
559 MDF 13/01/2025 13/01/2025 13/01/2025 CETES 10,076,527.78 10,000,000.00 99.2405 2.9000 CALENDARIO 95 18/04/2025
560 MDF 16/01/2025 16/01/2025 16/01/2025 CETES 46,790,688.89 46,000,000.00 98.3102 3.4000 CALENDARIO 182 17/07/2025
561 MDF 20/01/2025 20/01/2025 20/01/2025 CETES 10,104,333.33 10,000,000.00 98.9674 3.1300 CALENDARIO 120 20/05/2025
562 MDF 22/01/2025 22/01/2025 22/01/2025 CETES 4,029,400.00 4,000,000.00 99.2704 2.9400 CALENDARIO 90 22/04/2025
563 MDF 22/01/2025 22/01/2025 22/01/2025 CETES 4,041,733.33 4,000,000.00 98.9674 3.1300 CALENDARIO 120 22/05/2025
564 MDF 22/01/2025 22/01/2025 22/01/2025 CETES 4,055,902.22 4,000,000.00 98.6217 3.3100 CALENDARIO 152 23/06/2025
565 MDF 22/01/2025 22/01/2025 22/01/2025 CETES 4,884,933.33 4,800,000.00 98.2613 3.5000 CALENDARIO 182 23/07/2025
566 MDF 22/01/2025 22/01/2025 22/01/2025 CETES 8,058,000.00 8,000,000.00 99.2802 2.9000 CALENDARIO 90 22/04/2025
567 MDF 22/01/2025 22/01/2025 22/01/2025 CETES 10,047,847.22 10,000,000.00 99.5238 2.6500 CALENDARIO 65 28/03/2025
568 MDF 29/01/2025 29/01/2025 29/01/2025 CETES 4,987,465.00 4,900,000.00 98.2463 3.4000 CALENDARIO 189 06/08/2025
571 MDF 10/02/2025 10/02/2025 10/02/2025 CETES 2,511,593.75 2,500,000.00 99.5384 2.6500 CALENDARIO 63 14/04/2025
572 MDF 13/02/2025 13/02/2025 13/02/2025 CETES 15,110,250.00 15,000,000.00 99.2704 2.9400 CALENDARIO 90 14/05/2025
573 MDF 13/02/2025 13/02/2025 13/02/2025 CETES 7,555,125.00 7,500,000.00 99.2704 2.9400 CALENDARIO 90 14/05/2025
574 MDF 13/02/2025 13/02/2025 13/02/2025 CETES 5,030,000.00 5,000,000.00 99.4036 2.8800 CALENDARIO 75 29/04/2025
575 MDF 17/02/2025 17/02/2025 17/02/2025 CETES 40,000,000.00 38,465,648.04 96.1641 4.0000 CALENDARIO 359 11/02/2026
576 MDF 17/02/2025 17/02/2025 17/02/2025 CETES 21,973,800.00 21,600,000.00 98.2989 3.5000 CALENDARIO 178 14/08/2025
577 MDF 20/02/2025 20/02/2025 20/02/2025 CETES 12,088,200.00 12,000,000.00 99.2704 2.9400 CALENDARIO 90 21/05/2025
578 MDF 20/02/2025 20/02/2025 20/02/2025 CETES 12,210,000.00 12,000,000.00 98.2801 3.5000 CALENDARIO 180 19/08/2025
579 MDF 20/02/2025 20/02/2025 20/02/2025 CETES 15,110,250.00 15,000,000.00 99.2704 2.9400 CALENDARIO 90 21/05/2025
580 MDF 24/02/2025 24/02/2025 24/02/2025 CETES 4,884,933.33 4,800,000.00 98.2613 3.5000 CALENDARIO 182 25/08/2025
581 MDF 25/02/2025 25/02/2025 25/02/2025 CETES 8,140,777.78 8,000,000.00 98.2707 3.5000 CALENDARIO 181 25/08/2025
582 MDF 26/02/2025 26/02/2025 26/02/2025 CETES 14,651,283.33 14,500,000.00 98.9674 3.1300 CALENDARIO 120 26/06/2025
583 MDF 27/02/2025 27/02/2025 27/02/2025 CETES 30,459,800.00 30,000,000.00 98.4905 3.6300 CALENDARIO 152 29/07/2025
584 MDF 27/02/2025 27/02/2025 27/02/2025 CETES 19,466,555.56 19,000,000.00 97.6033 4.0000 CALENDARIO 221 06/10/2025
585 MDF 27/02/2025 27/02/2025 27/02/2025 CETES 44,756,560.50 44,430,000.00 99.2704 2.9400 CALENDARIO 90 28/05/2025
587 MDF 10/03/2025 10/03/2025 10/03/2025 CETES 12,100,906.67 12,000,000.00 99.1661 3.4400 CALENDARIO 88 06/06/2025
588 MDF 10/03/2025 10/03/2025 10/03/2025 CETES 10,065,092.78 10,000,000.00 99.3533 3.2500 CALENDARIO 73 22/05/2025
589 MDF 10/03/2025 10/03/2025 10/03/2025 CETES 309,262.97 306,596.94 99.1379 3.4400 CALENDARIO 91 09/06/2025
590 MDF 10/03/2025 10/03/2025 10/03/2025 CETES 89,096,162.56 88,880,627.04 99.7581 2.9100 CALENDARIO 30 09/04/2025
593 MDF 19/03/2025 19/03/2025 19/03/2025 CETES 4,034,400.00 4,000,000.00 99.1473 3.4400 CALENDARIO 90 17/06/2025
594 MDF 20/03/2025 20/03/2025 20/03/2025 CETES 5,610,939.50 5,570,000.00 99.2704 2.9400 CALENDARIO 90 18/06/2025
595 MDF 20/03/2025 20/03/2025 20/03/2025 CETES 15,110,250.00 15,000,000.00 99.2704 2.9400 CALENDARIO 90 18/06/2025
596 MDF 21/03/2025 21/03/2025 21/03/2025 CETES 14,823,610.67 14,700,000.00 99.1661 3.4400 CALENDARIO 88 17/06/2025
597 MDF 21/03/2025 21/03/2025 21/03/2025 CETES 10,118,983.33 10,000,000.00 98.8242 3.6300 CALENDARIO 118 17/07/2025
598 MDF 25/03/2025 25/03/2025 25/03/2025 CETES 107,810.13 106,500.00 98.7848 3.6300 CALENDARIO 122 25/07/2025
599 MDF 25/03/2025 25/03/2025 25/03/2025 CETES 108,937.67 106,500.00 97.7623 4.0000 CALENDARIO 206 17/10/2025
600 MDF 25/03/2025 25/03/2025 25/03/2025 CETES 109,479.78 106,500.00 97.2782 4.2500 CALENDARIO 237 17/11/2025
603 MDF 28/03/2025 28/03/2025 28/03/2025 CETES 7,564,500.00 7,500,000.00 99.1473 3.4400 CALENDARIO 90 26/06/2025
604 MDF 01/04/2025 01/04/2025 01/04/2025 CETES 101,210,000.00 100,000,000.00 98.8045 3.6300 CALENDARIO 120 30/07/2025
605 MDF 04/04/2025 04/04/2025 04/04/2025 CETES 5,223,125.00 5,000,000.00 95.7281 4.5000 CALENDARIO 357 27/03/2026
606 MDF 04/04/2025 04/04/2025 04/04/2025 CETES 15,669,375.00 15,000,000.00 95.7281 4.5000 CALENDARIO 357 27/03/2026
607 MDF 09/04/2025 09/04/2025 09/04/2025 CETES 15,097,500.00 15,000,000.00 99.3542 3.2500 CALENDARIO 72 20/06/2025
608 MDF 09/04/2025 09/04/2025 09/04/2025 CETES 79,531,740.73 79,096,162.56 99.4523 3.2500 CALENDARIO 61 09/06/2025
609 MDF 14/04/2025 14/04/2025 14/04/2025 CETES 2,513,541.67 2,500,000.00 99.4613 3.2500 CALENDARIO 60 13/06/2025
610 MDF 14/04/2025 14/04/2025 14/04/2025 CETES 20,606,922.93 20,198,465.08 98.0179 4.0000 CALENDARIO 184 15/10/2025
611 MDF 16/04/2025 16/04/2025 16/04/2025 CETES 20,606,922.93 20,198,465.08 98.0179 4.0000 CALENDARIO 182 15/10/2025
612 MDF 22/04/2025 22/04/2025 22/04/2025 CETES 8,068,800.00 8,000,000.00 99.1473 3.4400 CALENDARIO 90 21/07/2025
613 MDF 23/04/2025 23/04/2025 23/04/2025 CETES 1,020,000.00 1,000,000.00 98.0392 4.0000 CALENDARIO 180 20/10/2025
615 MDF 29/04/2025 29/04/2025 29/04/2025 CETES 5,036,702.08 5,000,000.00 99.2713 3.3500 CALENDARIO 79 17/07/2025
617 MDF 13/05/2025 13/05/2025 13/05/2025 CETES 8,161,777.78 8,000,000.00 98.0179 4.0000 CALENDARIO 182 11/11/2025
618 MDF 14/05/2025 14/05/2025 14/05/2025 CETES 6,051,600.00 6,000,000.00 99.1473 3.4400 CALENDARIO 90 12/08/2025
619 MDF 14/05/2025 14/05/2025 14/05/2025 CETES 15,129,000.00 15,000,000.00 99.1473 3.4400 CALENDARIO 90 12/08/2025
620 MDF 19/05/2025 19/05/2025 19/05/2025 CETES 22,191,302.22 22,000,000.00 99.1379 3.4400 CALENDARIO 91 18/08/2025
621 MDF 20/05/2025 20/05/2025 20/05/2025 CETES 12,103,200.00 12,000,000.00 99.1473 3.4400 CALENDARIO 91 19/08/2025
622 MDF 20/05/2025 20/05/2025 20/05/2025 CETES 15,129,000.00 15,000,000.00 99.1473 3.4400 CALENDARIO 91 19/08/2025
623 MDF 22/05/2025 22/05/2025 22/05/2025 CETES 10,054,166.67 10,000,000.00 99.4613 3.2500 CALENDARIO 60 21/07/2025
624 MDF 22/05/2025 22/05/2025 22/05/2025 CETES 51,011,111.11 50,000,000.00 98.0179 4.0000 CALENDARIO 182 20/11/2025
625 MDF 26/05/2025 26/05/2025 26/05/2025 CETES 30,610,000.00 30,000,000.00 98.0072 4.0000 CALENDARIO 183 25/11/2025
628 MDF 28/05/2025 28/05/2025 28/05/2025 CETES 44,820,589.07 44,430,000.00 99.1285 3.4400 CALENDARIO 92 28/08/2025
629 MDF 29/05/2025 29/05/2025 29/05/2025 CETES 10,086,955.56 10,000,000.00 99.1379 3.4400 CALENDARIO 91 28/08/2025
630 MDF 06/06/2025 06/06/2025 06/06/2025 CETES 1,200,000.00 1,158,603.42 96.5503 4.3900 CALENDARIO 293 26/03/2026
631 CFN 14/08/2025 14/08/2025 14/08/2025 CERTIFICADOS DE INVERSIÓN 20,000,000.00 20,000,000.00 100.0000 3.5000 COMERCIAL 359 13/08/2026