CONTACTOS
HORA: 
MERCADO CERRADO
RENTA FIJA RENTA VARIABLE
  • AST
    V. Nom: $ 1.00
    Precio: $ 0.50
  • BLV
    V. Nom: $ 1.00
    Precio: $ 1.50
  • GYQ
    V. Nom: $ 1.00
    Precio: $ 2.25
  • MCH
    V. Nom: $ 1.00
    Precio: $ 0.80
  • PCH
    V. Nom: $ 100.00
    Precio: $ 118.00
  • PRD
    V. Nom: $ 1.00
    Precio: $ 1.52
  • BVG
    V. Nom: $ 1.00
    Precio: $ 2.53
  • ERC
    V. Nom: $ 1.00
    Precio: $ 0.30
  • CRE
    V. Nom: $ 1.00
    Precio: $ 5.71
  • INA
    V. Nom: $ 1.00
    Precio: $ 0.53
  • MBG
    V. Nom: $ 1.00
    Precio: $ 15.77
  • SCD
    V. Nom: $ 1.00
    Precio: $ 0.50
  • SLD
    V. Nom: $ 1.00
    Precio: $ 0.95
  • MPC
    V. Nom: $ 100.00
    Precio: $ 90.00
  • ISC
    V. Nom: $ 1.00
    Precio: $ 2.88
  • ETC
    V. Nom: $ 1.00
    Precio: $ 10.00
  • HLC
    V. Nom: $ 3.00
    Precio: $ 49.00
  • OMN
    V. Nom: $ 6,000.00
    Precio: $ 7,900.00
  • STS
    V. Nom: $ 1.00
    Precio: $ 22.00
  • CNC
    V. Nom: $ 1.00
    Precio: $ 51.30
  • VGM
    V. Nom: $ 5,000.00
    Precio: $ 2,800.00
  • SLU
    V. Nom: $ 1.00
    Precio: $ 2.03
  • CNA
    V. Nom: $ 2,500.00
    Precio: $ 3,800.00
  • CNA
    V. Nom: $ 1.00
    Precio: $ 2.60
  • HCR
    V. Nom: $ 4,600.00
    Precio: $ 3,200.00
  • SBN
    V. Nom: $ 1.00
    Precio: $ 11.00
  • RTT
    V. Nom: $ 1.00
    Precio: $ 4.30
  • CMB
    V. Nom: $ 1.00
    Precio: $ 14.00
  • VGD
    V. Nom: $ 1.00
    Precio: $ 1.65
  • RGF
    V. Nom: $ 1.00
    Precio: $ 1.45
  • BRI
    V. Nom: $ 1,000.00
    Precio: $ 500.00
  • VGF
    V. Nom: $ 1.00
    Precio: $ 1.50
  • BVQ
    V. Nom: $ 1.00
    Precio: $ 3.83
  • NTK
    V. Nom: $ 1.00
    Precio: $ 7.70
  • TCK
    V. Nom: $ 1.00
    Precio: $ 3.97
  • BBP
    V. Nom: $ 1.00
    Precio: $ 45.00
  • SPV
    V. Nom: $ 1.00
    Precio: $ 5.19
  • TRA
    V. Nom: $ 1.00
    Precio: $ 4.43
  • FIO
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FCV
    V. Nom: $ 100.00
    Precio: $ 100.00
  • VTK
    V. Nom: $ 1.00
    Precio: $ 3.63
  • EFT
    V. Nom: $ 1.00
    Precio: $ 2.49
  • ETF
    V. Nom: $ 1.00
    Precio: $ 1.02
  • FPM
    V. Nom: $ 100.00
    Precio: $ 100.96
  • FRG
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FVD
    V. Nom: $ 400.00
    Precio: $ 400.00
  • PFI
    V. Nom: $ 200.00
    Precio: $ 200.00
  • FTV
    V. Nom: $ 100.00
    Precio: $ 100.00
  • FPZ
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FIA
    V. Nom: $ 1.00
    Precio: $ 1.00
  • ASS - PCI
    Rend: 8.0000%
    Plazo: 24 días
  • AZZ - PCO
    Rend: 7.2500%
    Plazo: 51 días
  • AZZ - PCO
    Rend: 8.2500%
    Plazo: 321 días
  • BLV - CIP
    Rend: 2.4776%
    Plazo: 98 días
  • BLV - CIP
    Rend: 2.7316%
    Plazo: 182 días
  • BED - CDP
    Rend: 3.2506%
    Plazo: 364 días
  • LJA - CDP
    Rend: 5.7500%
    Plazo: 196 días
  • MCH - OCA
    Rend: 7.3999%
    Plazo: 1728 días
  • PCF - AVA
    Rend: 4.0000%
    Plazo: 155 días
  • PCF - CDP
    Rend: 2.7330%
    Plazo: 196 días
  • BNE - CIN
    Rend: 2.7316%
    Plazo: 182 días
  • CAR - OGG
    Rend: 8.9995%
    Plazo: 1370 días
  • CAR - PCO
    Rend: 8.0000%
    Plazo: 180 días
  • CAR - PCO
    Rend: 8.0000%
    Plazo: 181 días
  • CAR - PCO
    Rend: 8.0000%
    Plazo: 215 días
  • CRG - OGG
    Rend: 8.0000%
    Plazo: 685 días
  • CFN - CIN
    Rend: 1.5000%
    Plazo: 35 días
  • CFN - CIN
    Rend: 2.4000%
    Plazo: 91 días
  • CFN - CIN
    Rend: 3.2500%
    Plazo: 364 días
  • CMP - PCO
    Rend: 7.8000%
    Plazo: 104 días
  • CER - PCO
    Rend: 4.7500%
    Plazo: 273 días
  • DNR - CID
    Rend: 5.0000%
    Plazo: 176 días
  • DNR - CID
    Rend: 2.7316%
    Plazo: 182 días
  • DNR - CID
    Rend: 4.9000%
    Plazo: 211 días
  • DNL - OGG
    Rend: 8.5000%
    Plazo: 1062 días
  • EGG - OGG
    Rend: 9.0000%
    Plazo: 1205 días
  • EGG - OGG
    Rend: 9.5000%
    Plazo: 1210 días
  • EGG - PCO
    Rend: 8.2500%
    Plazo: 208 días
  • EGG - PCO
    Rend: 8.5000%
    Plazo: 329 días
  • EGG - PCO
    Rend: 9.0000%
    Plazo: 345 días
  • EGG - PCO
    Rend: 9.0000%
    Plazo: 352 días
  • EGG - PCO
    Rend: 9.0000%
    Plazo: 359 días
  • FCY - VTC
    Rend: 10.0000%
    Plazo: 425 días
  • FES - OGG
    Rend: 10.2500%
    Plazo: 1825 días
  • FES - OGG
    Rend: 10.5000%
    Plazo: 2556 días
  • FES - PCO
    Rend: 9.0000%
    Plazo: 358 días
  • HHM - OGG
    Rend: 9.5000%
    Plazo: 1372 días
  • LFB - PCO
    Rend: 4.5000%
    Plazo: 250 días
  • MDF - BKY
    Rend: 8.2000%
    Plazo: 1161 días
  • MDF - BYK
    Rend: 12.4151%
    Plazo: 681 días
  • MDF - BYL
    Rend: 7.5000%
    Plazo: 2066 días
  • MDF - BYN
    Rend: 8.0000%
    Plazo: 1183 días
  • MDF - BYN
    Rend: 8.1500%
    Plazo: 1330 días
  • MDF - BYN
    Rend: 8.6750%
    Plazo: 2280 días
  • MDF - BYN
    Rend: 8.9000%
    Plazo: 2644 días
  • MDF - BYO
    Rend: 7.5000%
    Plazo: 1641 días
  • MDF - BYO
    Rend: 9.5000%
    Plazo: 2361 días
  • MDF - BYP
    Rend: 8.1250%
    Plazo: 1287 días
  • MDF - BYP
    Rend: 9.0000%
    Plazo: 3113 días
  • MDF - BYQ
    Rend: 8.1200%
    Plazo: 1035 días
  • MDF - NDT
    Rend: 1.5000%
    Plazo: 12 días
  • MDF - NDT
    Rend: 2.5300%
    Plazo: 30 días
  • MDF - NDT
    Rend: 3.0000%
    Plazo: 90 días
  • MDF - NDT
    Rend: 3.5600%
    Plazo: 181 días
  • MDF - NDT
    Rend: 3.5700%
    Plazo: 183 días
  • MDF - NDT
    Rend: 4.5000%
    Plazo: 224 días
  • MDF - NDT
    Rend: 4.5000%
    Plazo: 225 días
  • MDF - NDT
    Rend: 3.8400%
    Plazo: 271 días
  • MTP - OGG
    Rend: 9.7500%
    Plazo: 1727 días
  • MTP - OGG
    Rend: 9.5000%
    Plazo: 2429 días
  • NEO - PCO
    Rend: 8.1500%
    Plazo: 252 días
  • PLA - PCO
    Rend: 9.0000%
    Plazo: 330 días
  • PFL - PCO
    Rend: 8.5000%
    Plazo: 236 días
  • PTA - OGG
    Rend: 9.0000%
    Plazo: 1423 días
  • SNF - PCO
    Rend: 9.0000%
    Plazo: 180 días
  • TTO - PCO
    Rend: 8.0000%
    Plazo: 181 días
  • TTO - PCO
    Rend: 8.2500%
    Plazo: 271 días
  • TTO - PCO
    Rend: 8.5000%
    Plazo: 359 días
  • TEL - OSU
    Rend: 9.0000%
    Plazo: 1265 días

Información de Emisores

Emisores
Bolsa de Valores de Guayaquil | Información del Emisor EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN

EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN

INFORMACIÓN GENERAL

RUC:

0990071969001

Representante Legal:

ECHEVERRIA YCAZA RICARDO GABRIEL

Dirección Legal:

Guayaquil, Km. 15.5 Vía a la CostKm. 15.5 Vía a la Costa Edificio Comandato

Dirección Comercial:

,

Teléfono:

(593) 4-229-6150

Actividad:

OBJETIVO SOCIAL

Información no disponible actualmente

PRINCIPALES PRODUCTOS

Información no disponible actualmente

CALIFICACIONES DE RIESGO
CATASTRO
PÚBLICO		 TITULO No. de
EMISIÓN		 FECHA DE
INSCRIPCIÓN		 ULTIMA CALIFICACIÓN CALIFICACIÓN ANTERIOR CALIFICACIÓN INICIAL
CALIFICACIÓN FECHA DE
CALIFICACIÓN		 COMPAÑÍA
CALIFICADORA		 INFORME CALIFICACIÓN FECHA DE
CALIFICACIÓN		 COMPAÑÍA
CALIFICADORA		 CALIFICACIÓN FECHA DE
CALIFICACIÓN		 COMPAÑÍA
CALIFICADORA
2020.G.02.002958 OSU 2 27/Jul/2020 AAA- 26/May/2020 GRC AAA- 26/May/2020 GRC
2021.G.02.003231 OGG 3 19/Ago/2021 AAA- 25/Feb/2026 GRC AAA- 30/Sep/2025 CLS
2021.G.02.003231 OSU 3 19/Ago/2021 AAA- 15/Jun/2021 GRC
2022.G.02.003461 PCO 4 05/Jul/2022 AAA- 29/Dic/2023 CLS AAA- 31/Ago/2023 CLS AAA- 16/May/2022 GRC
2022.G.02.003460 OGG 4 05/Jul/2022 AAA- 25/Feb/2026 GRC AAA- 30/Sep/2025 CLS AAA- 16/May/2022 GRC
2022.G.02-003460 OSU 4 05/Jul/2022 AAA- 16/May/2022 GRC
2023.G.02.003863 OGG 5 25/Oct/2023 AAA- 11/Feb/2026 GRC AAA- 30/Sep/2025 CLS AAA- 20/Sep/2023 CLS
2023.G.02.003864 PCO 6 25/Oct/2023 AAA- 30/Dic/2024 CLS AAA- 28/Jun/2024 CLS AAA- 20/Sep/2023 CLS
2024.G.02.004030 PCO 7 11/Jun/2024 AAA- 30/Sep/2025 CLS AAA- 30/Abr/2025 CLS
2024.G.02.004123 OGG 6 03/Dic/2024 AAA- 11/Feb/2026 GRC AAA- 30/Sep/2025 CLS
2024.G.02.004124 PCO 8 03/Dic/2024 AAA- 30/Sep/2025 CLS AAA- 30/Abr/2025 CLS AAA- 30/Sep/2025 CLS
2025.G.02.004221 OGG 7 04/Abr/2025 AAA- 11/Feb/2026 GRC AAA- 30/Sep/2025 CLS AAA- 14/Mar/2025 CLS
2025.G.02.004222 PCO 9 04/Abr/2025 AAA- 30/Sep/2025 CLS AAA- 14/Mar/2025 CLS
2025.G.02.004221 OSU 7 04/Abr/2025 AAA- 11/Feb/2026 GRC AAA- 30/Sep/2025 CLS AAA- 14/Mar/2025 CLS
2025.G.02.004340 OGG 8 19/Ago/2025 AAA- 11/Feb/2026 GRC AAA- 21/Jul/2025 CLS
2025.G.02.004340 OSU 8 19/Ago/2025 AAA- 11/Feb/2026 GRC AAA- 21/Jul/2025 CLS
2025.G.02.004342 PCO 10 20/Ago/2025 AAA- 21/Jul/2025 CLS AAA- 21/Jul/2025 CLS
2025.G.02.004461 OGG 9 15/Dic/2025 AAA- 28/Nov/2025 GRC
2025.G.02.004461 OSU 9 15/Dic/2025 AAA- 28/Nov/2025 GRC
2026.G.02.004564 OGG 10 19/Mar/2026 AAA- 20/Feb/2026 GRC AAA- 20/Feb/2026 GRC
2026.G.02.004565 PCO 11 19/Mar/2026 AAA- 20/Feb/2026 GRC AAA- 20/Feb/2026 GRC
2026.G.02.004564 OSU 10 19/Mar/2026 AAA- 20/Feb/2026 GRC AAA- 20/Feb/2026 GRC
OPERACIONES CERRADAS
BOLSA fecha de
negociación 		TITULO MERCADO No. de
EmisiÓn		 Fecha de
EmisiÓn		 Fecha de
vencimiento		 Plazo por
vencer		 Valor
Nominal		 Monto a
negociar		 Precio Valor
efectivo
BVG 29/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 345 4,400.00 4,400.00 92.05983890 4,050.63
BVG 29/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 345 4,320.00 4,320.00 92.05983890 3,976.99
BVG 29/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 345 8,700.00 8,700.00 92.05983890 8,009.21
BVG 29/Abr/2026 PCO PRIMARIO 8 29/Abr/2026 23/Nov/2026 208 6,880.00 6,880.00 95.45020681 6,566.97
BVG 29/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 16/Abr/2027 352 10,825.00 10,825.00 91.91176471 9,949.45
BVG 29/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 345 10,000.00 10,000.00 92.05983890 9,205.98
BVQ 29/Abr/2026 PCO SECUNDARIO 22/Abr/2026 24/Mar/2027 329 2,689.00 2,689.00 92.79187556 2,495.17
BVQ 29/Abr/2026 OGG SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1210 2,010.00 1,758.75 99.24465536 1,745.47
BVQ 29/Abr/2026 PCO PRIMARIO 29/Abr/2026 23/Abr/2027 359 7,590.00 7,590.00 91.76416609 6,964.90
BVQ 29/Abr/2026 PCO SECUNDARIO 24/Abr/2026 09/Abr/2027 345 10,830.00 10,830.00 92.05983890 9,970.08
BVQ 29/Abr/2026 OGG SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1205 571,429.00 500,000.38 99.99615604 499,981.16
BVQ 29/Abr/2026 PCO PRIMARIO 29/Abr/2026 23/Nov/2026 208 500,000.00 500,000.00 95.58198811 477,909.94
BVQ 29/Abr/2026 PCO PRIMARIO 29/Abr/2026 16/Abr/2027 352 7,500.00 7,500.00 91.91176471 6,893.38
BVQ 29/Abr/2026 PCO SECUNDARIO 24/Abr/2026 16/Abr/2027 352 3,337.00 3,337.00 91.91176471 3,067.10
BVG 28/Abr/2026 PCO SECUNDARIO 8 27/Ene/2026 23/Nov/2026 209 11,713.00 11,713.00 95.56169038 11,193.14
BVG 28/Abr/2026 PCO SECUNDARIO 8 27/Ene/2026 23/Nov/2026 209 47,379.00 47,379.00 95.56169038 45,276.17
BVG 28/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 346 24,850.00 24,850.00 92.03865624 22,871.61
BVG 28/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 346 3,780.00 3,780.00 92.03865624 3,479.06
BVG 28/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 346 6,200.00 6,200.00 92.03865624 5,706.40
BVG 28/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 346 16,300.00 16,300.00 92.03865624 15,002.30
BVG 28/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 346 11,000.00 11,000.00 92.03865624 10,124.25
BVG 28/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 346 6,480.00 6,480.00 92.03865624 5,964.10
BVG 28/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 345 22,000.00 22,000.00 92.05983890 20,253.16
BVQ 28/Abr/2026 PCO SECUNDARIO 22/Abr/2026 24/Mar/2027 330 2,156.00 2,156.00 92.77155006 2,000.15
BVQ 28/Abr/2026 PCO SECUNDARIO 24/Abr/2026 16/Abr/2027 353 275,000.00 275,000.00 91.89065013 252,699.29
BVQ 28/Abr/2026 PCO SECUNDARIO 24/Abr/2026 09/Abr/2027 345 27,000.00 27,000.00 92.05983890 24,856.16
BVQ 28/Abr/2026 OGG SECUNDARIO 9 16/Dic/2025 16/Dic/2032 2424 40,145.00 38,711.82 97.28466042 37,660.67
BVQ 28/Abr/2026 PCO PRIMARIO 28/Abr/2026 22/Abr/2027 359 17,306.00 17,306.00 91.76416609 15,880.71
BVQ 28/Abr/2026 PCO PRIMARIO 28/Abr/2026 22/Abr/2027 359 1,265.00 1,265.00 91.76416609 1,160.82
BVQ 28/Abr/2026 PCO PRIMARIO 28/Abr/2026 22/Abr/2027 359 1,265.00 1,265.00 91.76416609 1,160.82
BVQ 28/Abr/2026 PCO PRIMARIO 29/Abr/2026 23/Abr/2027 359 1,624.00 1,624.00 91.76416609 1,490.25
BVQ 28/Abr/2026 PCO PRIMARIO 28/Abr/2026 22/Abr/2027 359 7,629.00 7,629.00 91.76416609 7,000.69
BVG 27/Abr/2026 PCO PRIMARIO 9 27/Abr/2026 24/Mar/2027 331 21,830.00 21,830.00 92.35742323 20,161.63
BVG 27/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 347 150,000.00 150,000.00 92.01748332 138,026.22
BVG 27/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 347 100,000.00 100,000.00 92.01748332 92,017.48
BVG 27/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 347 3,250.00 3,250.00 92.01748332 2,990.57
BVG 27/Abr/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 347 22,000.00 22,000.00 92.01748332 20,243.85
BVQ 27/Abr/2026 PCO SECUNDARIO 22/Abr/2026 16/Abr/2027 354 5,380.00 5,380.00 92.28639545 4,965.01
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 09/Abr/2027 350 1,000,000.00 1,000,000.00 91.95402299 919,540.23
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 142,000.00 142,000.00 91.80628873 130,364.93
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 1,042,020.00 1,042,020.00 91.80628875 956,639.89
BVG 24/Abr/2026 PCO PRIMARIO 8 24/Abr/2026 20/Nov/2026 210 372,347.00 372,347.00 95.27590314 354,756.97
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 11,900.00 11,900.00 91.80628873 10,924.95
BVG 24/Abr/2026 PCO PRIMARIO 8 24/Abr/2026 23/Nov/2026 213 87,514.00 87,514.00 95.34592694 83,441.03
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 8,680.00 8,680.00 91.80628873 7,968.79
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 10,000.00 10,000.00 91.80628873 9,180.63
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 10,840.00 10,840.00 91.80628873 9,951.80
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 10,840.00 10,840.00 91.80628873 9,951.80
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 5,419.00 5,419.00 91.80628873 4,974.98
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 12,221.00 12,221.00 91.80628873 11,219.65
BVG 24/Abr/2026 PCO SECUNDARIO 7 26/Sep/2025 26/May/2026 32 95,800.00 95,800.00 99.55752212 95,376.11
BVG 24/Abr/2026 PCO SECUNDARIO 10 28/Ago/2025 24/Jul/2026 91 100,000.00 100,000.00 98.50599245 98,505.99
BVG 24/Abr/2026 PCO SECUNDARIO 7 13/Jun/2025 25/May/2026 31 46,814.00 46,814.00 99.55752212 46,606.86
BVG 24/Abr/2026 PCO PRIMARIO 11 24/Abr/2026 16/Abr/2027 357 11,000.00 11,000.00 91.80628873 10,098.69
BVQ 24/Abr/2026 PCO PRIMARIO 24/Abr/2026 16/Abr/2027 357 63,100.00 63,100.00 91.80628873 57,929.77
BVQ 24/Abr/2026 PCO SECUNDARIO 22/Abr/2026 16/Abr/2027 357 3,758.00 3,758.00 92.22610767 3,465.86
BVQ 24/Abr/2026 PCO SECUNDARIO 09/Abr/2026 02/Abr/2027 343 11,000.00 11,000.00 92.10223348 10,131.25
BVG 23/Abr/2026 PCO PRIMARIO 11 23/Abr/2026 16/Abr/2027 358 200,000.00 200,000.00 91.78522258 183,570.45
BVG 23/Abr/2026 PCO PRIMARIO 11 23/Abr/2026 16/Abr/2027 358 500,000.00 500,000.00 91.78522258 458,926.11
BVG 23/Abr/2026 PCO PRIMARIO 11 23/Abr/2026 16/Abr/2027 358 1,000,000.00 1,000,000.00 91.78522258 917,852.23
BVG 23/Abr/2026 PCO SECUNDARIO 8 29/Oct/2025 23/Oct/2026 183 82,936.00 82,936.00 96.09224856 79,695.07
BVG 23/Abr/2026 PCO PRIMARIO 11 23/Abr/2026 13/Abr/2027 355 1,000,000.00 1,000,000.00 91.84845006 918,484.50
BVG 23/Abr/2026 PCO SECUNDARIO 9 10/Abr/2026 24/Mar/2027 335 130,000.00 130,000.00 92.67005599 120,471.07
BVG 23/Abr/2026 OSU SECUNDARIO 8 21/Ago/2025 21/May/2027 388 190,000.00 190,000.00 100.50471092 190,958.95
BVG 23/Abr/2026 PCO PRIMARIO 11 23/Abr/2026 16/Abr/2027 358 43,433.00 43,433.00 91.78522258 39,865.08
BVQ 23/Abr/2026 PCO SECUNDARIO 22/Abr/2026 24/Mar/2027 335 5,358.00 5,358.00 92.67005599 4,965.26
BVQ 23/Abr/2026 PCO PRIMARIO 23/Abr/2026 16/Abr/2027 358 59,700.00 59,700.00 91.78522258 54,795.78
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 23/Nov/2026 215 31,465.00 31,465.00 95.30427877 29,987.49
BVG 22/Abr/2026 PCO PRIMARIO 9 22/Abr/2026 24/Mar/2027 336 38,104.00 38,104.00 92.25092251 35,151.29
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 11,896.00 11,896.00 91.76416609 10,916.27
BVG 22/Abr/2026 PCO PRIMARIO 8 22/Abr/2026 23/Nov/2026 215 13,036.00 13,036.00 95.30427877 12,423.87
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 34,700.00 34,700.00 91.76416609 31,842.17
BVG 22/Abr/2026 OSU SECUNDARIO 10 23/Mar/2026 23/Dic/2030 1681 33,191.00 33,191.00 96.29918796 31,962.66
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 37,930.00 37,930.00 91.76416609 34,806.15
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 6,600.00 6,600.00 91.76416609 6,056.43
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 1,970.00 1,970.00 91.76416609 1,807.75
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 200,000.00 200,000.00 91.76416609 183,528.33
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 40,400.00 40,400.00 91.76416609 37,072.72
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 27,950.00 27,950.00 91.76416609 25,648.08
BVG 22/Abr/2026 PCO PRIMARIO 11 22/Abr/2026 16/Abr/2027 359 26,600.00 26,600.00 91.76416609 24,409.27
BVG 21/Abr/2026 PCO PRIMARIO 11 21/Abr/2026 15/Abr/2027 359 80,000.00 80,000.00 91.76416609 73,411.33
BVG 21/Abr/2026 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1200 210,055.00 210,055.00 97.18855884 204,149.43
BVG 21/Abr/2026 PCO PRIMARIO 8 21/Abr/2026 23/Nov/2026 216 10,450.00 10,450.00 95.28346832 9,957.12
BVG 21/Abr/2026 PCO PRIMARIO 8 21/Abr/2026 23/Nov/2026 216 27,000.00 27,000.00 95.28346832 25,726.54
BVG 21/Abr/2026 PCO PRIMARIO 11 21/Abr/2026 15/Abr/2027 359 10,000.00 10,000.00 91.76416609 9,176.42
BVG 21/Abr/2026 PCO PRIMARIO 11 21/Abr/2026 15/Abr/2027 359 200,000.00 200,000.00 91.76416609 183,528.33
BVG 21/Abr/2026 PCO PRIMARIO 10 21/Abr/2026 15/Abr/2027 359 5,400.00 5,400.00 91.76416609 4,955.26
BVG 21/Abr/2026 PCO PRIMARIO 10 21/Abr/2026 15/Abr/2027 359 7,460.00 7,460.00 91.76416609 6,845.61
BVG 21/Abr/2026 PCO PRIMARIO 11 21/Abr/2026 15/Abr/2027 359 17,540.00 17,540.00 91.76416609 16,095.43
BVG 21/Abr/2026 PCO PRIMARIO 11 21/Abr/2026 15/Abr/2027 359 119,658.00 119,658.00 91.76416609 109,803.17
BVG 21/Abr/2026 OSU SECUNDARIO 10 23/Mar/2026 23/Dic/2030 1682 2,677.00 2,677.00 96.29757183 2,577.89
BVG 21/Abr/2026 OSU SECUNDARIO 10 23/Mar/2026 23/Dic/2030 1682 19,694.00 19,694.00 96.29757183 18,964.84
BVG 21/Abr/2026 PCO PRIMARIO 11 21/Abr/2026 15/Abr/2027 359 8,800.00 8,800.00 91.76416609 8,075.25
BVG 21/Abr/2026 PCO PRIMARIO 11 21/Abr/2026 15/Abr/2027 359 10,840.00 10,840.00 91.76416609 9,947.24
BVG 21/Abr/2026 PCO PRIMARIO 11 21/Abr/2026 15/Abr/2027 359 32,530.00 32,530.00 91.76416609 29,850.88
BVG 21/Abr/2026 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 588 12,000.00 7,002.00 99.57964688 6,972.57
BVG 20/Abr/2026 PCO PRIMARIO 10 20/Abr/2026 14/Abr/2027 359 11,000.00 11,000.00 91.76416609 10,094.06
BVG 20/Abr/2026 PCO PRIMARIO 10 20/Abr/2026 14/Abr/2027 359 10,840.00 10,840.00 91.76416609 9,947.24
BVG 20/Abr/2026 PCO PRIMARIO 10 20/Abr/2026 14/Abr/2027 359 6,100.00 6,100.00 91.76416609 5,597.61
BVG 20/Abr/2026 PCO PRIMARIO 11 20/Abr/2026 14/Abr/2027 359 43,206.00 43,206.00 91.76416609 39,647.63
BVG 20/Abr/2026 PCO PRIMARIO 10 20/Abr/2026 14/Abr/2027 359 1,200.00 1,200.00 91.76416609 1,101.17
BVG 20/Abr/2026 PCO PRIMARIO 11 20/Abr/2026 14/Abr/2027 359 1,000,000.00 1,000,000.00 91.76416609 917,641.66
BVQ 20/Abr/2026 PCO PRIMARIO 20/Abr/2026 09/Abr/2027 354 1,000,000.00 1,000,000.00 91.86954525 918,695.45
BVQ 20/Abr/2026 PCO PRIMARIO 20/Abr/2026 05/Abr/2027 350 1,000,000.00 1,000,000.00 91.95402299 919,540.23
BVQ 20/Abr/2026 PCO PRIMARIO 20/Abr/2026 31/Mar/2027 345 1,000,000.00 1,000,000.00 92.05983890 920,598.39
BVG 17/Abr/2026 PCO PRIMARIO 8 17/Abr/2026 23/Nov/2026 220 170,707.00 170,707.00 95.20031733 162,513.61
BVG 17/Abr/2026 PCO PRIMARIO 8 17/Abr/2026 23/Nov/2026 220 170,000.00 170,000.00 95.20031733 161,840.54
BVG 17/Abr/2026 PCO PRIMARIO 11 17/Abr/2026 09/Abr/2027 357 217,899.00 217,899.00 91.80628873 200,044.99
BVG 17/Abr/2026 PCO PRIMARIO 8 17/Abr/2026 23/Nov/2026 220 16,000.00 16,000.00 95.20031733 15,232.05
BVG 17/Abr/2026 PCO PRIMARIO 8 17/Abr/2026 23/Nov/2026 220 63,000.00 63,000.00 95.20031733 59,976.20
BVG 17/Abr/2026 PCO PRIMARIO 8 17/Abr/2026 23/Nov/2026 220 79,000.00 79,000.00 95.20031733 75,208.25
BVG 17/Abr/2026 PCO PRIMARIO 8 17/Abr/2026 23/Nov/2026 220 11,478.00 11,478.00 95.20031733 10,927.09
BVG 17/Abr/2026 PCO SECUNDARIO 8 29/Oct/2025 23/Oct/2026 189 11,400.00 11,400.00 95.96928983 10,940.50
BVG 17/Abr/2026 PCO PRIMARIO 9 17/Abr/2026 24/Mar/2027 341 48,804.00 48,804.00 92.14466713 44,970.28
BVG 17/Abr/2026 PCO PRIMARIO 11 17/Abr/2026 09/Abr/2027 357 50,000.00 50,000.00 91.80628873 45,903.14
BVG 17/Abr/2026 PCO PRIMARIO 8 17/Abr/2026 23/Nov/2026 220 7,000.00 7,000.00 95.20031733 6,664.02
BVG 17/Abr/2026 PCO PRIMARIO 11 17/Abr/2026 09/Abr/2027 357 32,180.00 32,180.00 91.80628873 29,543.26
BVG 17/Abr/2026 PCO PRIMARIO 11 17/Abr/2026 09/Abr/2027 357 40,000.00 40,000.00 91.80628873 36,722.52
BVG 17/Abr/2026 PCO PRIMARIO 8 17/Abr/2026 23/Nov/2026 220 100,000.00 100,000.00 95.20031733 95,200.32
BVG 17/Abr/2026 PCO PRIMARIO 11 17/Abr/2026 09/Abr/2027 357 8,200.00 8,200.00 91.80628873 7,528.12
BVG 17/Abr/2026 PCO PRIMARIO 10 17/Abr/2026 09/Abr/2027 357 6,718.00 6,718.00 91.80628873 6,167.55
BVG 17/Abr/2026 PCO PRIMARIO 11 17/Abr/2026 09/Abr/2027 357 14,582.00 14,582.00 91.80628873 13,387.19
BVG 17/Abr/2026 PCO PRIMARIO 9 17/Abr/2026 24/Mar/2027 341 17,903.00 17,903.00 92.14466713 16,496.66
BVQ 17/Abr/2026 PCO PRIMARIO 17/Abr/2026 23/Nov/2026 220 21,000.00 21,000.00 95.20031733 19,992.07
BVQ 17/Abr/2026 PCO PRIMARIO 17/Abr/2026 23/Nov/2026 220 232,000.00 232,000.00 95.20031733 220,864.74
BVQ 17/Abr/2026 PCO PRIMARIO 17/Abr/2026 23/Nov/2026 220 68,000.00 68,000.00 95.20031733 64,736.22
BVQ 17/Abr/2026 PCO PRIMARIO 17/Abr/2026 23/Nov/2026 220 200,000.00 200,000.00 95.20031733 190,400.63
BVQ 17/Abr/2026 PCO PRIMARIO 17/Abr/2026 23/Nov/2026 220 28,200.00 28,200.00 95.20031733 26,846.49
BVQ 17/Abr/2026 PCO PRIMARIO 17/Abr/2026 09/Abr/2027 357 300,000.00 300,000.00 91.80628873 275,418.87
BVQ 17/Abr/2026 PCO PRIMARIO 17/Abr/2026 09/Abr/2027 357 21,660.00 21,660.00 91.80628873 19,885.24
BVG 16/Abr/2026 OSU SECUNDARIO 8 21/Ago/2025 21/May/2029 1115 105,000.00 105,000.00 99.98000000 104,979.00
BVG 15/Abr/2026 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1206 210,055.00 210,055.00 97.17623393 204,123.54
BVG 15/Abr/2026 PCO PRIMARIO 10 15/Abr/2026 09/Abr/2027 359 48,835.00 48,835.00 91.76416609 44,813.03
BVG 15/Abr/2026 OSU SECUNDARIO 8 21/Ago/2025 21/Feb/2029 1026 200,000.00 200,000.00 99.99398794 199,987.98
BVG 15/Abr/2026 PCO PRIMARIO 10 15/Abr/2026 09/Abr/2027 359 22,000.00 22,000.00 91.76416609 20,188.12
BVG 15/Abr/2026 PCO PRIMARIO 10 15/Abr/2026 09/Abr/2027 359 24,000.00 24,000.00 91.76416609 22,023.40
BVG 15/Abr/2026 PCO PRIMARIO 9 15/Abr/2026 24/Mar/2027 343 15,000.00 15,000.00 92.10223348 13,815.34
BVG 15/Abr/2026 PCO PRIMARIO 9 15/Abr/2026 24/Mar/2027 343 10,000.00 10,000.00 92.10223348 9,210.22
BVG 15/Abr/2026 PCO PRIMARIO 9 15/Abr/2026 24/Mar/2027 343 10,822.00 10,822.00 92.10223348 9,967.30
BVG 15/Abr/2026 PCO PRIMARIO 9 15/Abr/2026 24/Mar/2027 343 10,822.00 10,822.00 92.10223348 9,967.30
BVG 14/Abr/2026 PCO PRIMARIO 11 14/Abr/2026 08/Abr/2027 359 900,000.00 900,000.00 91.76416609 825,877.49
BVG 14/Abr/2026 PCO PRIMARIO 11 14/Abr/2026 05/Abr/2027 356 900,000.00 900,000.00 91.82736455 826,446.28
BVG 14/Abr/2026 PCO PRIMARIO 10 14/Abr/2026 08/Abr/2027 359 5,415.00 5,415.00 91.76420000 4,969.03
BVG 14/Abr/2026 PCO PRIMARIO 10 14/Abr/2026 08/Abr/2027 359 50,000.00 50,000.00 91.76416609 45,882.08
BVG 14/Abr/2026 PCO PRIMARIO 10 14/Abr/2026 08/Abr/2027 359 12,000.00 12,000.00 91.76416609 11,011.70
BVG 14/Abr/2026 PCO PRIMARIO 10 14/Abr/2026 08/Abr/2027 359 13,000.00 13,000.00 91.76416609 11,929.34
BVG 14/Abr/2026 PCO PRIMARIO 11 14/Abr/2026 01/Abr/2027 352 200,000.00 200,000.00 91.91176471 183,823.53
BVG 14/Abr/2026 PCO PRIMARIO 10 14/Abr/2026 08/Abr/2027 359 37,995.00 37,995.00 91.76416609 34,865.79
BVG 14/Abr/2026 PCO PRIMARIO 10 14/Abr/2026 08/Abr/2027 359 20,000.00 20,000.00 91.76416609 18,352.83
BVG 14/Abr/2026 PCO PRIMARIO 10 14/Abr/2026 08/Abr/2027 359 22,650.00 22,650.00 91.76416609 20,784.58
BVG 14/Abr/2026 PCO PRIMARIO 11 14/Abr/2026 08/Abr/2027 359 21,071.00 21,071.00 91.76416609 19,335.63
BVG 14/Abr/2026 PCO PRIMARIO 9 14/Abr/2026 24/Mar/2027 344 10,830.00 10,830.00 92.08103131 9,972.38
BVG 14/Abr/2026 OSU SECUNDARIO 8 21/Ago/2025 21/May/2029 1117 10,000.00 10,000.00 99.99393586 9,999.39
BVG 14/Abr/2026 PCO PRIMARIO 11 15/Abr/2026 09/Abr/2027 359 700,000.00 700,000.00 91.76416609 642,349.16
BVG 14/Abr/2026 PCO PRIMARIO 11 15/Abr/2026 30/Mar/2027 349 650,000.00 650,000.00 91.97516670 597,838.58
BVG 14/Abr/2026 PCO PRIMARIO 11 15/Abr/2026 22/Mar/2027 341 650,000.00 650,000.00 92.14466713 598,940.34
BVQ 14/Abr/2026 PCO SECUNDARIO 09/Abr/2026 02/Abr/2027 353 5,379.00 5,379.00 92.30650889 4,965.17
BVQ 14/Abr/2026 PCO SECUNDARIO 09/Abr/2026 02/Abr/2027 353 5,234.00 5,234.00 92.30650889 4,831.32
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 20,000.00 20,000.00 91.76416609 18,352.83
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 100,000.00 100,000.00 91.76416609 91,764.17
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 23,000.00 23,000.00 91.76416609 21,105.76
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 26,950.00 26,950.00 91.76416609 24,730.44
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 9,378.00 9,378.00 91.76416609 8,605.64
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 30,622.00 30,622.00 91.76416609 28,100.02
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 10,000.00 10,000.00 91.76416609 9,176.42
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 32,578.00 32,578.00 91.76416609 29,894.93
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 5,000.00 5,000.00 91.76416609 4,588.21
BVG 13/Abr/2026 PCO PRIMARIO 10 13/Abr/2026 07/Abr/2027 359 21,817.00 21,817.00 91.76416609 20,020.19
BVG 13/Abr/2026 PCO SECUNDARIO 11 23/Mar/2026 17/Feb/2027 310 85,781.00 85,781.00 92.99321924 79,770.51
BVG 13/Abr/2026 OGG SECUNDARIO 7 08/Abr/2025 08/Abr/2028 715 6,241.00 4,161.50 98.97306913 4,118.76
BVG 13/Abr/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1169 23,996.00 12,369.94 98.04054750 12,127.55
BVG 13/Abr/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1169 2,540.00 1,309.37 97.65555720 1,278.67
BVG 13/Abr/2026 PCO PRIMARIO 10 14/Abr/2026 08/Abr/2027 359 15,000.00 15,000.00 91.76416609 13,764.62
BVG 13/Abr/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1169 1,960.00 1,010.38 98.04054750 990.58
BVG 13/Abr/2026 PCO PRIMARIO 8 13/Abr/2026 23/Nov/2026 224 10,600.00 10,600.00 95.11731135 10,082.44
BVG 13/Abr/2026 PCO PRIMARIO 8 13/Abr/2026 23/Nov/2026 224 23,000.00 23,000.00 95.11731135 21,876.98
BVQ 13/Abr/2026 PCO SECUNDARIO 09/Abr/2026 02/Abr/2027 354 4,839.00 4,839.00 92.28639545 4,465.74
BVQ 13/Abr/2026 PCO SECUNDARIO 09/Abr/2026 02/Abr/2027 354 5,380.00 5,380.00 92.28639545 4,965.01
BVQ 13/Abr/2026 PCO SECUNDARIO 09/Abr/2026 02/Abr/2027 354 2,168.00 2,168.00 92.28639545 2,000.77
BVQ 13/Abr/2026 PCO PRIMARIO 14/Abr/2026 08/Abr/2027 359 350,000.00 350,000.00 91.76416609 321,174.58
BVG 10/Abr/2026 PCO PRIMARIO 8 10/Abr/2026 23/Nov/2026 227 158,207.00 158,207.00 95.05515179 150,383.90
BVG 10/Abr/2026 PCO PRIMARIO 9 10/Abr/2026 24/Mar/2027 348 130,000.00 130,000.00 91.99632015 119,595.22
BVG 10/Abr/2026 PCO PRIMARIO 9 10/Abr/2026 24/Mar/2027 348 120,000.00 120,000.00 91.99632015 110,395.58
BVG 10/Abr/2026 PCO PRIMARIO 9 10/Abr/2026 24/Mar/2027 348 191,793.00 191,793.00 91.99632015 176,442.50
BVG 10/Abr/2026 OGG SECUNDARIO 7 08/Abr/2025 08/Abr/2028 718 6,650.00 4,434.22 98.96653634 4,388.39
BVG 10/Abr/2026 OSU SECUNDARIO 10 23/Mar/2026 23/Mar/2029 1063 40,050.00 40,050.00 99.99617373 40,048.47
BVG 10/Abr/2026 PCO PRIMARIO 9 10/Abr/2026 24/Mar/2027 348 21,669.00 21,669.00 91.99632015 19,934.68
BVG 10/Abr/2026 PCO PRIMARIO 9 10/Abr/2026 24/Mar/2027 348 21,669.00 21,669.00 91.99632015 19,934.68
BVG 10/Abr/2026 PCO PRIMARIO 9 10/Abr/2026 24/Mar/2027 348 43,338.00 43,338.00 91.99632015 39,869.37
BVG 10/Abr/2026 PCO PRIMARIO 10 10/Abr/2026 02/Abr/2027 357 11,392.00 11,392.00 91.80628873 10,458.57
BVG 10/Abr/2026 OGG SECUNDARIO 7 08/Abr/2025 08/Abr/2028 718 7,850.00 5,234.38 98.96653634 5,180.28
BVG 09/Abr/2026 PCO PRIMARIO 8 09/Abr/2026 23/Nov/2026 228 15,776.00 15,776.00 95.03444999 14,992.63
BVG 09/Abr/2026 PCO PRIMARIO 8 09/Abr/2026 23/Nov/2026 228 36,743.00 36,743.00 95.03444999 34,918.51
BVG 09/Abr/2026 PCO PRIMARIO 10 09/Abr/2026 02/Abr/2027 358 36,501.00 36,501.00 91.78522258 33,502.52
BVG 09/Abr/2026 PCO PRIMARIO 10 09/Abr/2026 02/Abr/2027 358 37,931.00 37,931.00 91.78522258 34,815.05
BVG 09/Abr/2026 PCO PRIMARIO 10 09/Abr/2026 02/Abr/2027 358 5,773.00 5,773.00 91.78522258 5,298.76
BVG 09/Abr/2026 PCO PRIMARIO 10 09/Abr/2026 02/Abr/2027 358 101,754.00 101,754.00 91.78522258 93,395.14
BVQ 09/Abr/2026 PCO PRIMARIO 09/Abr/2026 02/Abr/2027 358 23,000.00 23,000.00 91.78522258 21,110.60
BVQ 09/Abr/2026 PCO PRIMARIO 09/Abr/2026 02/Abr/2027 358 18,500.00 18,500.00 91.78522258 16,980.27
BVQ 09/Abr/2026 PCO PRIMARIO 09/Abr/2026 02/Abr/2027 358 50,000.00 50,000.00 91.78522258 45,892.61
BVQ 09/Abr/2026 PCO PRIMARIO 09/Abr/2026 02/Abr/2027 358 11,000.00 11,000.00 91.78522258 10,096.37
BVG 08/Abr/2026 PCO PRIMARIO 10 08/Abr/2026 02/Abr/2027 359 38,476.00 38,476.00 91.76416609 35,307.18
BVG 08/Abr/2026 PCO PRIMARIO 10 08/Abr/2026 02/Abr/2027 359 18,500.00 18,500.00 91.76416609 16,976.37
BVG 08/Abr/2026 PCO PRIMARIO 10 08/Abr/2026 02/Abr/2027 359 6,000.00 6,000.00 91.76416609 5,505.85
BVG 08/Abr/2026 PCO PRIMARIO 10 08/Abr/2026 02/Abr/2027 359 6,000.00 6,000.00 91.76416609 5,505.85
BVG 08/Abr/2026 PCO PRIMARIO 10 08/Abr/2026 02/Abr/2027 359 59,585.00 59,585.00 91.76416609 54,677.68
BVG 08/Abr/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1174 11,475.00 6,368.63 98.52724748 6,274.83
BVG 08/Abr/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1174 1,250.00 693.75 98.52724748 683.53
BVG 08/Abr/2026 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2028 853 108,450.00 108,450.00 99.99375341 108,443.23
BVG 08/Abr/2026 PCO PRIMARIO 10 08/Abr/2026 02/Abr/2027 359 10,843.00 10,843.00 91.76416609 9,949.99
BVG 08/Abr/2026 PCO PRIMARIO 10 08/Abr/2026 02/Abr/2027 359 16,299.00 16,299.00 91.76416609 14,956.64
BVG 08/Abr/2026 OSU SECUNDARIO 7 08/Abr/2025 08/Abr/2027 360 116,258.00 116,258.00 100.23690415 116,533.42
BVG 08/Abr/2026 PCO PRIMARIO 10 08/Abr/2026 02/Abr/2027 359 15,000.00 15,000.00 91.76416609 13,764.62
BVG 08/Abr/2026 PCO PRIMARIO 10 09/Abr/2026 02/Abr/2027 358 35,000.00 35,000.00 91.78522258 32,124.83
BVQ 08/Abr/2026 PCO PRIMARIO 08/Abr/2026 02/Abr/2027 359 22,000.00 22,000.00 91.76416609 20,188.12
BVG 07/Abr/2026 OGG PRIMARIO 10 23/Mar/2026 23/Mar/2031 1786 8,310.00 8,310.00 96.30735254 8,003.14
BVG 07/Abr/2026 OGG PRIMARIO 10 23/Mar/2026 23/Mar/2031 1786 1,494,390.00 1,494,390.00 96.30735254 1,439,207.45
BVG 07/Abr/2026 PCO PRIMARIO 11 07/Abr/2026 18/Mar/2027 345 500,000.00 500,000.00 92.05983890 460,299.19
BVG 07/Abr/2026 PCO PRIMARIO 11 07/Abr/2026 18/Mar/2027 345 500,000.00 500,000.00 92.05983890 460,299.19
BVG 07/Abr/2026 OGG PRIMARIO 10 23/Mar/2026 23/Mar/2031 1786 100,000.00 100,000.00 96.30735254 96,307.35
BVG 07/Abr/2026 PCO PRIMARIO 8 07/Abr/2026 23/Nov/2026 230 42,084.00 42,084.00 94.99307342 39,976.89
BVG 07/Abr/2026 PCO PRIMARIO 10 07/Abr/2026 01/Abr/2027 359 36,738.00 36,738.00 91.76416609 33,712.32
BVG 07/Abr/2026 PCO PRIMARIO 10 07/Abr/2026 01/Abr/2027 359 34,754.00 34,754.00 91.76416609 31,891.72
BVG 07/Abr/2026 PCO PRIMARIO 11 07/Abr/2026 01/Abr/2027 359 111,170.00 111,170.00 91.76416609 102,014.22
BVG 07/Abr/2026 PCO PRIMARIO 8 07/Abr/2026 23/Nov/2026 230 526,067.00 526,067.00 94.99307342 499,727.21
BVG 07/Abr/2026 PCO PRIMARIO 11 07/Abr/2026 01/Abr/2027 359 600,000.00 600,000.00 91.76416609 550,585.00
BVG 06/Abr/2026 PCO PRIMARIO 10 06/Abr/2026 24/Mar/2027 352 16,235.00 16,235.00 91.91176471 14,921.88
BVG 06/Abr/2026 OGG PRIMARIO 10 23/Mar/2026 23/Mar/2031 1787 40,000.00 40,000.00 96.30452848 38,521.81
BVG 06/Abr/2026 PCO PRIMARIO 10 06/Abr/2026 24/Mar/2027 352 10,824.00 10,824.00 91.91176471 9,948.53
BVG 06/Abr/2026 PCO PRIMARIO 8 06/Abr/2026 23/Nov/2026 231 20,677.00 20,677.00 94.97239865 19,637.44
BVG 06/Abr/2026 PCO PRIMARIO 8 06/Abr/2026 23/Nov/2026 231 9,453.00 9,453.00 94.97239865 8,977.74
BVG 06/Abr/2026 PCO PRIMARIO 10 06/Abr/2026 31/Mar/2027 359 10,855.00 10,855.00 91.76416609 9,961.00
BVG 06/Abr/2026 PCO PRIMARIO 8 09/Abr/2026 23/Nov/2026 228 20,993.00 20,993.00 95.03444999 19,950.58
BVG 06/Abr/2026 OGG PRIMARIO 10 23/Mar/2026 23/Mar/2031 1786 157,300.00 157,300.00 96.30735254 151,491.47
BVG 02/Abr/2026 PCO PRIMARIO 9 02/Abr/2026 24/Mar/2027 356 32,478.00 32,478.00 91.82736455 29,823.69
BVG 02/Abr/2026 PCO PRIMARIO 9 02/Abr/2026 28/Dic/2026 270 531,516.00 531,516.00 94.00705053 499,662.51
BVG 02/Abr/2026 PCO PRIMARIO 9 02/Abr/2026 24/Mar/2027 356 100,000.00 100,000.00 91.82736455 91,827.36
BVG 02/Abr/2026 PCO PRIMARIO 9 02/Abr/2026 24/Mar/2027 356 28,343.00 28,343.00 91.82736455 26,026.63
BVG 02/Abr/2026 PCO SECUNDARIO 8 09/Mar/2026 23/Nov/2026 235 8,801.00 8,801.00 94.88978946 8,351.25
BVG 02/Abr/2026 PCO SECUNDARIO 8 12/Dic/2025 23/Nov/2026 235 1,726.00 1,726.00 94.88978946 1,637.80
BVQ 02/Abr/2026 PCO PRIMARIO 02/Abr/2026 25/Mar/2027 357 900,000.00 900,000.00 91.80628873 826,256.60
DIVIDENDOS ENTREGADOS
FECHA DE
RESOLUCIÓN		 VALOR NOMINAL
UNITARIO		 TIPO DE
ACCIÓN		 DIVIDENDO EFECTIVO
TOTAL		 DIVIDENDO EFECTIVO
POR ACCIÓN		 DIVIDENDO
ACCIÓN		 SUSCRIPCIÓN
NUEVAS ACCIONES		 CAPITAL ANTERIOR
AL EVENTO 		CAPITAL LUEGO
DEL EVENTO 		acciones antes
DEL EVENTO		 acciones después
DEL EVENTO		 % dividendo
acciÓn
NO EXISTEN DIVIDENDOS
TÍTULOS INSCRITOS
TÍTULO EMISIÓN RESOLUCIÓN
S.C. 		RESOLUCIÓN
R.M.V.		 AGENTE
PAGADOR		 AGENTE
COLOCADOR
OGG 3 SCVS-INMV-DNAR-2021-00006676 2021.G.02.003231 DECEVALE S.A. ADVFIN S.A.
OGG 4 SCVS-INMV-DNAR-2022-00004995 2022.G.02.003460 DECEVALE S.A. ADVFIN S.A.
OGG 5 SCVS-INMV-2023-00069194 2023.G.02.003863 DECEVALE S.A. ADVFIN S.A.
OGG 6 SCVS-INMV-DNAR-2024-00016202 2024.G.02.004123 DECEVALE S.A. ADVFIN S.A.
OGG 7 SCVS-INMV-DNAR-2025-00020558 2025.G.02.004221 DECEVALE S.A. ADVFIN S.A.
OGG 8 SCVS-INMV-DNAR-2025-00027035 2025.G.02.004340 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 9 SCVS-INMV-DNAR-2025-00083850 2025.G.02.004461 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 10 SCVS-INMV-DNAR-2026-00003009 2026.G.02.004564 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 4 SCVS-INMV-DNAR-2022-00004996 2022.G.02.003461 DECEVALE S.A. ADVFIN S.A.
PCO 6 SCVS-INMV-2023-00069195 2023.G.02.003864 DECEVALE S.A. ADVFIN S.A.
PCO 7 SCVS-INMV-DNAR-2024-00010542 2024.G.02.004030 DECEVALE S.A. ADVFIN S.A.
PCO 8 SCVS-INMV-DNAR-2024-00016231 2024.G.02.004124 DECEVALE S.A. ADVFIN S.A.
PCO 9 SCVS-INMV-DNAR-2025-00020544 2025.G.02.004222 DECEVALE S.A. ADVFIN S.A.
PCO 10 SCVS-INMV-DNAR-2025-00027072 2025.G.02.004342 DECEVALE S.A. ADVFIN S.A.
PCO 11 SCVS-INMV-DNAR-2026-00003010 2026.G.02.004565 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OSU 2 SCVS-INMV-DNAR-2020-00004131 2020.G.02.002958 DECEVALE S.A. ADVFIN S.A.
OSU 3 SCVS-INMV-DNAR-2021-00006676 2021.G.02.003231 DECEVALE S.A. ADVFIN S.A.
OSU 4 SCVS-INMV-DNAR-2022-00004995 2022.G.02-003460 DECEVALE S.A. ADVFIN S.A.
OSU 7 SCVS-INMV-DNAR-2025-00020 2025.G.02.004221 DECEVALE S.A. ADVFIN S.A.
OSU 8 SCVS-INMV-DNAR-2025-00027035 2025.G.02.004340 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OSU 9 SCVS-INMV-DNAR-2025-00083850 2025.G.02.004461 DECEVALE S.A. ADVFIN S.A.
OSU 10 SCVS-INMV-DNAR-2026-00003009 2026.G.02.004564 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.

GUAYAQUIL - ECUADOR