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8% 0%

5%
FIJA
CER

19% DL
USD
Cash y MM

67%

68000

58000

48000 BONCER feb 2025 (T2X5P) 20%


38000

28000 BONCER 07/26/24 (T2X4) 18%


18000

8000 BONCER oct 2024 (T4X4P) 16%


dic-21 mar-22 jun-22 sep-22 dic-22 mar-23 jun-23 sep-23 dic-23

Bono dual jun 2024 (TDJ24) 12%


45%

40%
TZX25 7%
35%

30%

25% T5X4 6%
20%

15%

10%

5%

0%

-5%

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