CONTACTOS
HORA: 
MERCADO CERRADO
RENTA FIJA RENTA VARIABLE
  • AST
    V. Nom: $ 1.00
    Precio: $ 0.55
  • BLV
    V. Nom: $ 1.00
    Precio: $ 2.45
  • GYQ
    V. Nom: $ 1.00
    Precio: $ 2.90
  • MCH
    V. Nom: $ 1.00
    Precio: $ 0.80
  • PCH
    V. Nom: $ 100.00
    Precio: $ 192.00
  • PRD
    V. Nom: $ 1.00
    Precio: $ 2.37
  • BVG
    V. Nom: $ 1.00
    Precio: $ 0.00
  • ERC
    V. Nom: $ 1.00
    Precio: $ 0.25
  • CRE
    V. Nom: $ 1.00
    Precio: $ 5.71
  • HCI
    V. Nom: $ 1.00
    Precio: $ 0.40
  • INA
    V. Nom: $ 1.00
    Precio: $ 0.53
  • SCD
    V. Nom: $ 1.00
    Precio: $ 0.45
  • SLD
    V. Nom: $ 1.00
    Precio: $ 0.95
  • MPC
    V. Nom: $ 100.00
    Precio: $ 85.00
  • ISC
    V. Nom: $ 1.00
    Precio: $ 2.57
  • ETC
    V. Nom: $ 1.00
    Precio: $ 10.00
  • HLC
    V. Nom: $ 3.00
    Precio: $ 43.00
  • OMN
    V. Nom: $ 6,000.00
    Precio: $ 8,700.00
  • STS
    V. Nom: $ 1.00
    Precio: $ 22.00
  • CNC
    V. Nom: $ 1.00
    Precio: $ 50.00
  • VGM
    V. Nom: $ 5,000.00
    Precio: $ 3,100.00
  • SLF
    V. Nom: $ 1.00
    Precio: $ 2.08
  • CNA
    V. Nom: $ 1.00
    Precio: $ 3.93
  • CNA
    V. Nom: $ 2,500.00
    Precio: $ 3,826.00
  • HCR
    V. Nom: $ 4,600.00
    Precio: $ 3,200.00
  • HCR
    V. Nom: $ 4,400.00
    Precio: $ 3,744.00
  • SBN
    V. Nom: $ 1.00
    Precio: $ 11.00
  • RTT
    V. Nom: $ 1.00
    Precio: $ 4.40
  • ABK
    V. Nom: $ 1.00
    Precio: $ 9.50
  • VGD
    V. Nom: $ 1.00
    Precio: $ 1.65
  • RGF
    V. Nom: $ 1.00
    Precio: $ 1.45
  • BRI
    V. Nom: $ 1,000.00
    Precio: $ 600.00
  • ICM
    V. Nom: $ 1.00
    Precio: $ 1.00
  • VGF
    V. Nom: $ 1.00
    Precio: $ 1.50
  • BVQ
    V. Nom: $ 1.00
    Precio: $ 4.15
  • NTK
    V. Nom: $ 1.00
    Precio: $ 7.70
  • TCK
    V. Nom: $ 1.00
    Precio: $ 3.97
  • BBP
    V. Nom: $ 1.00
    Precio: $ 47.50
  • SPV
    V. Nom: $ 1.00
    Precio: $ 5.33
  • TRA
    V. Nom: $ 1.00
    Precio: $ 4.52
  • FIO
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FCV
    V. Nom: $ 100.00
    Precio: $ 101.50
  • VTK
    V. Nom: $ 1.00
    Precio: $ 3.70
  • EFT
    V. Nom: $ 1.00
    Precio: $ 2.54
  • ETF
    V. Nom: $ 1.00
    Precio: $ 1.06
  • FPM
    V. Nom: $ 100.00
    Precio: $ 100.58
  • FRG
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FVD
    V. Nom: $ 400.00
    Precio: $ 415.00
  • PFI
    V. Nom: $ 200.00
    Precio: $ 208.00
  • FTV
    V. Nom: $ 100.00
    Precio: $ 107.78
  • FPZ
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FIA
    V. Nom: $ 1.00
    Precio: $ 1.00
  • FMR
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FOM
    V. Nom: $ 100.00
    Precio: $ 100.42
  • OKI
    V. Nom: $ 1.00
    Precio: $ 1.96
  • FCB
    V. Nom: $ 200.00
    Precio: $ 200.00
  • AIA - PCB
    Rend: 9.3000%
    Plazo: 330 días
  • AZZ - PCO
    Rend: 7.2500%
    Plazo: 138 días
  • DMI - CDP
    Rend: 5.0000%
    Plazo: 62 días
  • BLV - CIP
    Rend: 3.7500%
    Plazo: 365 días
  • BED - CDP
    Rend: 1.9820%
    Plazo: 32 días
  • MCH - CDP
    Rend: 5.0000%
    Plazo: 180 días
  • PCF - AVA
    Rend: 4.0000%
    Plazo: 155 días
  • RMH - PCO
    Rend: 3.5000%
    Plazo: 151 días
  • RMH - PCO
    Rend: 4.0000%
    Plazo: 181 días
  • INT - CDP
    Rend: 2.7374%
    Plazo: 239 días
  • PCH - CIP
    Rend: 2.7374%
    Plazo: 239 días
  • PCH - CIP
    Rend: 2.7400%
    Plazo: 264 días
  • PCH - CIP
    Rend: 3.2506%
    Plazo: 364 días
  • PRD - CDP
    Rend: 2.7364%
    Plazo: 229 días
  • PRD - CDP
    Rend: 2.7400%
    Plazo: 264 días
  • PRD - CDP
    Rend: 3.2506%
    Plazo: 364 días
  • BEC - OSU
    Rend: 5.2500%
    Plazo: 43 días
  • CAR - OGG
    Rend: 8.0000%
    Plazo: 48 días
  • CAR - OGG
    Rend: 8.5000%
    Plazo: 1460 días
  • CAR - PCO
    Rend: 7.2500%
    Plazo: 300 días
  • CMP - PCO
    Rend: 7.5000%
    Plazo: 330 días
  • CMP - PCO
    Rend: 7.5000%
    Plazo: 358 días
  • CRS - OGG
    Rend: 5.9227%
    Plazo: 491 días
  • DNR - CID
    Rend: 4.6000%
    Plazo: 210 días
  • DNR - CID
    Rend: 4.8000%
    Plazo: 371 días
  • DNR - CID
    Rend: 4.8000%
    Plazo: 375 días
  • FIG - OGG
    Rend: 8.5000%
    Plazo: 1418 días
  • DPC - OGG
    Rend: 8.7500%
    Plazo: 137 días
  • EGG - OGG
    Rend: 9.5000%
    Plazo: 1813 días
  • EGG - PCO
    Rend: 8.0000%
    Plazo: 160 días
  • EGG - PCO
    Rend: 8.2962%
    Plazo: 357 días
  • EGG - PCO
    Rend: 8.2500%
    Plazo: 358 días
  • ENL - PCO
    Rend: 5.7500%
    Plazo: 153 días
  • FTA - VTC
    Rend: 6.1500%
    Plazo: 1044 días
  • FNI - VTC
    Rend: 6.2500%
    Plazo: 894 días
  • FNS - OGG
    Rend: 8.5000%
    Plazo: 1096 días
  • GGR - OGG
    Rend: 8.7473%
    Plazo: 900 días
  • GPT - OSU
    Rend: 5.2500%
    Plazo: 41 días
  • IDM - OGG
    Rend: 0.0000%
    Plazo: 95 días
  • ITE - PCO
    Rend: 6.0000%
    Plazo: 204 días
  • MTA - PCO
    Rend: 7.0000%
    Plazo: 200 días
  • MDF - BKY
    Rend: 8.2500%
    Plazo: 1085 días
  • MDF - BYD
    Rend: 4.5000%
    Plazo: 60 días
  • MDF - BYK
    Rend: 7.3000%
    Plazo: 498 días
  • MDF - BYK
    Rend: 8.2500%
    Plazo: 868 días
  • MDF - BYL
    Rend: 9.4758%
    Plazo: 957 días
  • MDF - BYN
    Rend: 7.0000%
    Plazo: 627 días
  • MDF - BYN
    Rend: 8.3500%
    Plazo: 1321 días
  • MDF - BYN
    Rend: 8.4000%
    Plazo: 1322 días
  • MDF - BYO
    Rend: 8.5000%
    Plazo: 1488 días
  • MDF - BYQ
    Rend: 7.1901%
    Plazo: 637 días
  • MDF - BYQ
    Rend: 8.1116%
    Plazo: 998 días
  • MDF - BYR
    Rend: 7.0800%
    Plazo: 1707 días
  • MDF - NDT
    Rend: 2.3200%
    Plazo: 32 días
  • MDF - NDT
    Rend: 2.4500%
    Plazo: 47 días
  • MDF - NDT
    Rend: 4.3600%
    Plazo: 358 días
  • MTP - PCO
    Rend: 6.5000%
    Plazo: 267 días
  • NTK - PCO
    Rend: 8.0000%
    Plazo: 180 días
  • PMX - PCO
    Rend: 4.5445%
    Plazo: 15 días
  • PMX - PCO
    Rend: 4.5453%
    Plazo: 22 días
  • AGS - OGG
    Rend: 10.0000%
    Plazo: 852 días
  • PBS - PCO
    Rend: 5.1000%
    Plazo: 140 días
  • VCN - PCO
    Rend: 4.2996%
    Plazo: 168 días
  • SIM - OGG
    Rend: 9.7500%
    Plazo: 734 días
  • TTO - PCO
    Rend: 8.0000%
    Plazo: 188 días
  • TEL - OGG
    Rend: 9.0000%
    Plazo: 558 días
  • TEL - OGG
    Rend: 10.2500%
    Plazo: 816 días
  • TEL - OSU
    Rend: 9.0000%
    Plazo: 1082 días
  • TEL - PCO
    Rend: 5.5000%
    Plazo: 71 días
  • TIA - OGG
    Rend: 7.5000%
    Plazo: 2071 días
  • TIA - OGG
    Rend: 7.0000%
    Plazo: 2338 días
  • URB - CUC
    Rend: 10.0000%
    Plazo: 816 días
  • URB - CUI
    Rend: 10.0000%
    Plazo: 6 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
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.02.003460 OGG 4 05/Jul/2022 AAA- 03/Ago/2026 GRC AAA- 25/Feb/2026 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- 03/Ago/2026 GRC AAA- 11/Feb/2026 CLS AAA- 20/Sep/2023 CLS
2024.G.02.004123 OGG 6 03/Dic/2024 AAA- 03/Ago/2026 GRC AAA- 11/Feb/2026 CLS AAA- 15/Oct/2024 CLS
2024.G.02.004124 PCO 8 03/Dic/2024 AAA- 03/Ago/2026 GRC AAA- 11/Feb/2026 GRC AAA- 15/Oct/2024 CLS
2025.G.02.004221 OGG 7 04/Abr/2025 AAA- 03/Ago/2026 GRC AAA- 11/Feb/2026 GRC AAA- 14/Mar/2025 CLS
2025.G.02.004222 PCO 9 04/Abr/2025 AAA- 03/Ago/2026 GRC AAA- 11/Feb/2026 GRC 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- 03/Ago/2026 GRC 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- 03/Ago/2026 GRC AAA- 11/Feb/2026 GRC 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- 03/Ago/2026 GRC AAA- 20/Feb/2026 GRC AAA- 20/Feb/2026 GRC
2026.G.02.004565 PCO 11 19/Mar/2026 AAA- 03/Ago/2026 GRC 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
2026.G.02.004664 OGG 11 13/Jul/2026 AAA- 11/Jun/2026 GRC AAA- 11/Jun/2026 GRC
2026.G.02.004665 PCO 12 13/Jul/2026 AAA- 11/Jun/2026 GRC AAA- 11/Jun/2026 GRC
2026.G.02.004780 OGG 12 14/Oct/2026 AAA- 17/Sep/2026 GRC AAA- 17/Sep/2026 GRC
2026.G.02.004779 PCO 13 14/Oct/2026 AAA- 17/Sep/2026 GRC AAA- 17/Sep/2026 GRC
2026.G.02.004780 OSU 12 14/Oct/2026 AAA- 17/Sep/2026 GRC AAA- 17/Sep/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/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1787 1,759.00 1,759.00 98.71473888 1,736.39
BVG 29/Oct/2026 PCO SECUNDARIO 10 13/Abr/2026 07/Abr/2027 160 32,578.00 32,578.00 96.56652361 31,459.44
BVG 29/Oct/2026 PCO PRIMARIO 13 29/Oct/2026 22/Oct/2027 358 43,071.00 43,071.00 92.41788286 39,805.31
BVG 29/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1787 100,000.00 100,000.00 98.71473888 98,714.74
BVG 29/Oct/2026 PCO SECUNDARIO 13 27/Oct/2026 21/Oct/2027 357 100,000.00 100,000.00 92.39830000 92,398.30
BVG 28/Oct/2026 OGG SECUNDARIO 10 23/Mar/2026 23/Mar/2031 1585 10,257.00 10,000.58 99.98000000 9,998.57
BVG 28/Oct/2026 OGG SECUNDARIO 10 23/Mar/2026 23/Mar/2031 1585 10,257.00 10,000.58 99.98000000 9,998.57
BVG 28/Oct/2026 OGG SECUNDARIO 10 23/Mar/2026 23/Mar/2031 1585 10,257.00 10,000.58 99.98000000 9,998.57
BVG 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1788 2,980.00 2,980.00 98.71391229 2,941.67
BVG 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1788 957.00 957.00 98.71391229 944.69
BVG 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1788 2,367.00 2,367.00 98.71391229 2,336.56
BVG 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1788 2,034.00 2,034.00 98.71391229 2,007.84
BVG 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1788 2,618.00 2,618.00 98.71391229 2,584.33
BVG 28/Oct/2026 PCO PRIMARIO 13 28/Oct/2026 22/Oct/2027 359 107,593.00 107,593.00 92.39831373 99,414.12
BVG 28/Oct/2026 OGG SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1013 200,000.00 150,000.00 99.98000000 149,970.00
BVG 28/Oct/2026 OGG SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1013 200,000.00 150,000.00 99.98000000 149,970.00
BVG 28/Oct/2026 OGG SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1013 133,334.00 100,000.50 99.98000000 99,980.50
BVG 28/Oct/2026 OSU SECUNDARIO 9 16/Dic/2025 16/Sep/2029 1038 1,175.00 1,175.00 100.62498734 1,182.34
BVG 28/Oct/2026 OSU SECUNDARIO 9 16/Dic/2025 16/Sep/2029 1038 2,555.00 2,555.00 100.62498734 2,570.97
BVG 28/Oct/2026 PCO SECUNDARIO 12 24/Ago/2026 18/Ago/2027 294 500,000.00 500,000.00 94.59246413 472,962.32
BVG 28/Oct/2026 OSU SECUNDARIO 9 16/Dic/2025 16/Sep/2029 1038 2,411.00 2,411.00 99.99377143 2,410.85
BVG 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1788 5,510.00 5,510.00 98.71391229 5,439.14
BVG 28/Oct/2026 PCO PRIMARIO 13 30/Oct/2026 22/Oct/2027 357 22,630.00 22,630.00 92.43746028 20,918.60
BVG 28/Oct/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 162 6,426.00 6,426.00 96.31591621 6,189.26
BVG 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1786 10,918.00 10,918.00 98.71557220 10,777.77
BVG 28/Oct/2026 PCO PRIMARIO 9 28/Oct/2026 24/Mar/2027 147 4,637.00 4,637.00 96.93249056 4,494.76
BVG 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1788 10,000.00 10,000.00 98.71391229 9,871.39
BVQ 28/Oct/2026 PCO PRIMARIO 28/Oct/2026 22/Oct/2027 359 100,000.00 100,000.00 92.39831373 92,398.31
BVQ 28/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1813 12,131.00 12,131.00 98.71473888 11,975.08
BVQ 28/Oct/2026 PCO PRIMARIO 28/Oct/2026 22/Oct/2027 359 130,000.00 130,000.00 92.39831373 120,117.81
BVG 27/Oct/2026 PCO PRIMARIO 13 27/Oct/2026 21/Oct/2027 359 43,145.00 43,145.00 92.39831373 39,865.25
BVG 27/Oct/2026 PCO PRIMARIO 13 27/Oct/2026 21/Oct/2027 359 22,595.00 22,595.00 92.39831373 20,877.40
BVG 27/Oct/2026 PCO PRIMARIO 13 27/Oct/2026 21/Oct/2027 359 50,670.00 50,670.00 92.39831373 46,818.23
BVG 27/Oct/2026 PCO PRIMARIO 13 27/Oct/2026 21/Oct/2027 359 300,000.00 300,000.00 92.39831373 277,194.94
BVG 27/Oct/2026 PCO PRIMARIO 13 27/Oct/2026 21/Oct/2027 359 500,000.00 500,000.00 92.39831373 461,991.57
BVG 27/Oct/2026 PCO SECUNDARIO 12 24/Ago/2026 18/Ago/2027 295 390,000.00 390,000.00 94.39218642 368,129.53
BVG 27/Oct/2026 PCO PRIMARIO 13 27/Oct/2026 21/Oct/2027 359 200,000.00 200,000.00 92.39831373 184,796.63
BVG 27/Oct/2026 PCO SECUNDARIO 10 11/Sep/2026 06/Ago/2027 283 8,497.00 8,497.00 94.08321137 7,994.25
BVG 27/Oct/2026 OSU SECUNDARIO 12 16/Oct/2026 16/Oct/2029 1069 20,125.00 20,125.00 101.29753374 20,386.13
BVQ 27/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1815 10,555.00 10,555.00 98.71309244 10,419.17
BVQ 27/Oct/2026 PCO PRIMARIO 27/Oct/2026 21/Oct/2027 359 500,000.00 500,000.00 92.39831373 461,991.57
BVQ 27/Oct/2026 PCO PRIMARIO 27/Oct/2026 21/Oct/2027 359 500,000.00 500,000.00 92.39831373 461,991.57
BVG 26/Oct/2026 OGG SECUNDARIO 11 15/Jul/2026 15/Jul/2031 1699 350,000.00 348,250.00 99.98000000 348,180.35
BVG 26/Oct/2026 PCO PRIMARIO 13 26/Oct/2026 20/Oct/2027 359 54,500.00 54,500.00 92.39831373 50,357.08
BVG 26/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1790 40,263.00 40,263.00 98.71227932 39,744.53
BVG 26/Oct/2026 PCO SECUNDARIO 9 24/Mar/2026 18/Mar/2027 143 2,078.00 2,078.00 96.92009477 2,014.00
BVG 26/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1790 15,196.00 15,196.00 98.71227932 15,000.32
BVG 26/Oct/2026 PCO PRIMARIO 13 26/Oct/2026 20/Oct/2027 359 8,642.00 8,642.00 92.39831373 7,985.06
BVG 26/Oct/2026 PCO PRIMARIO 9 26/Oct/2026 24/Mar/2027 149 15,459.00 15,459.00 96.98929077 14,993.57
BVG 26/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1790 10,000.00 10,000.00 98.71227932 9,871.23
BVG 26/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1789 39,480.00 39,480.00 98.71309244 38,971.93
BVQ 26/Oct/2026 PCO PRIMARIO 26/Oct/2026 20/Oct/2027 359 63,733.00 63,733.00 92.39831373 58,888.22
BVG 23/Oct/2026 PCO SECUNDARIO 12 18/Ago/2026 10/Ago/2027 291 243,000.00 243,000.00 93.99747773 228,413.87
BVG 23/Oct/2026 PCO SECUNDARIO 10 18/Sep/2026 06/Ago/2027 287 242,000.00 242,000.00 94.07509806 227,661.74
BVG 23/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1793 42,500.00 42,500.00 98.70988034 41,951.70
BVG 23/Oct/2026 PCO PRIMARIO 13 23/Oct/2026 15/Oct/2027 357 3,231.00 3,231.00 92.43746028 2,986.65
BVG 23/Oct/2026 PCO PRIMARIO 13 23/Oct/2026 15/Oct/2027 357 6,466.00 6,466.00 92.43746028 5,977.01
BVG 23/Oct/2026 PCO PRIMARIO 13 23/Oct/2026 15/Oct/2027 357 10,775.00 10,775.00 92.43746028 9,960.14
BVG 23/Oct/2026 OSU SECUNDARIO 12 16/Oct/2026 16/Jul/2029 983 306,000.00 306,000.00 99.98000000 305,938.80
BVG 23/Oct/2026 PCO PRIMARIO 13 23/Oct/2026 15/Oct/2027 357 53,935.00 53,935.00 92.43746028 49,856.14
BVG 23/Oct/2026 PCO PRIMARIO 9 23/Oct/2026 24/Mar/2027 152 10,000.00 10,000.00 96.93053312 9,693.05
BVG 23/Oct/2026 PCO PRIMARIO 9 23/Oct/2026 24/Mar/2027 152 7,000.00 7,000.00 96.93053312 6,785.14
BVG 23/Oct/2026 PCO PRIMARIO 9 23/Oct/2026 24/Mar/2027 152 7,216.00 7,216.00 96.93053312 6,994.51
BVG 22/Oct/2026 PCO SECUNDARIO 8 12/May/2026 23/Nov/2026 32 9,047.00 9,047.00 99.42555543 8,995.03
BVG 22/Oct/2026 PCO SECUNDARIO 8 12/May/2026 23/Nov/2026 32 48,272.00 48,272.00 99.42554132 47,994.70
BVG 22/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1794 24,000.00 24,000.00 98.70909413 23,690.18
BVQ 22/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1820 30,258.00 30,258.00 98.70909413 29,867.40
BVQ 22/Oct/2026 OGG SECUNDARIO 12 16/Oct/2026 16/Oct/2031 1820 1,848.00 1,848.00 98.70909413 1,824.14
BVG 21/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1795 215,000.00 215,000.00 98.70831465 212,222.88
BVG 21/Oct/2026 PCO SECUNDARIO 9 05/May/2026 24/Mar/2027 154 11,000.00 11,000.00 97.29466771 10,702.41
BVG 21/Oct/2026 PCO SECUNDARIO 8 12/May/2026 23/Nov/2026 33 10,055.00 10,055.00 99.40769581 9,995.44
BVG 21/Oct/2026 PCO SECUNDARIO 8 12/May/2026 23/Nov/2026 33 5,025.00 5,025.00 99.40769581 4,995.24
BVG 21/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1795 5,034.00 5,034.00 98.70831465 4,968.98
BVG 21/Oct/2026 PCO PRIMARIO 13 21/Oct/2026 15/Oct/2027 359 54,037.00 54,037.00 92.39831373 49,929.28
BVG 21/Oct/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 169 10,355.00 10,355.00 96.16283574 9,957.66
BVG 21/Oct/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 168 10,400.00 10,400.00 96.18467458 10,003.21
BVQ 21/Oct/2026 OSU SECUNDARIO 7 08/Abr/2025 08/Ene/2028 446 134,000.00 134,000.00 101.43229668 135,919.28
BVQ 21/Oct/2026 PCO PRIMARIO 22/Oct/2026 15/Oct/2027 358 28,050.00 28,050.00 92.41788286 25,923.22
BVQ 21/Oct/2026 PCO PRIMARIO 22/Oct/2026 15/Oct/2027 358 17,740.00 17,740.00 92.41788286 16,394.93
BVQ 21/Oct/2026 PCO PRIMARIO 21/Oct/2026 15/Oct/2027 359 43,290.00 43,290.00 92.39831373 39,999.23
BVQ 21/Oct/2026 PCO PRIMARIO 22/Oct/2026 15/Oct/2027 358 10,788.00 10,788.00 92.41788286 9,970.04
BVG 20/Oct/2026 PCO SECUNDARIO 12 18/Ago/2026 12/Ago/2027 296 1,000,000.00 1,000,000.00 93.71120000 937,112.00
BVG 20/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1796 25,000.00 25,000.00 98.70754189 24,676.89
BVG 20/Oct/2026 PCO PRIMARIO 13 20/Oct/2026 14/Oct/2027 359 27,000.00 27,000.00 92.39831373 24,947.54
BVG 20/Oct/2026 PCO PRIMARIO 13 20/Oct/2026 14/Oct/2027 359 5,415.00 5,415.00 92.39831373 5,003.37
BVG 20/Oct/2026 PCO SECUNDARIO 11 17/Abr/2026 09/Abr/2027 171 5,200.00 5,200.00 96.33911368 5,009.63
BVG 20/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1796 22,000.00 22,000.00 98.70754189 21,715.66
BVG 20/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1795 2,925.00 2,925.00 98.70831465 2,887.22
BVG 20/Oct/2026 PCO PRIMARIO 13 20/Oct/2026 14/Oct/2027 359 54,037.00 54,037.00 92.39831373 49,929.28
BVQ 20/Oct/2026 OGG SECUNDARIO 12 16/Oct/2026 16/Oct/2031 1821 33,869.00 33,869.00 98.70831465 33,431.52
BVQ 20/Oct/2026 OGG SECUNDARIO 12 16/Oct/2026 16/Oct/2031 1821 2,925.00 2,925.00 98.70831465 2,887.22
BVG 19/Oct/2026 PCO PRIMARIO 13 19/Oct/2026 13/Oct/2027 359 55,000.00 55,000.00 92.39831373 50,819.07
BVG 19/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1797 120,000.00 120,000.00 98.70677586 118,448.13
BVG 19/Oct/2026 PCO PRIMARIO 13 19/Oct/2026 13/Oct/2027 359 432,520.00 432,520.00 92.39831373 399,641.19
BVG 19/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1796 700,000.00 700,000.00 98.70754189 690,952.79
BVG 19/Oct/2026 OSU SECUNDARIO 12 16/Oct/2026 16/Oct/2031 1796 200,000.00 200,000.00 99.00884697 198,017.69
BVG 19/Oct/2026 OSU SECUNDARIO 12 16/Oct/2026 16/Oct/2031 1796 14,693.00 14,693.00 99.00884697 14,547.37
BVQ 19/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1823 10,577.00 10,577.00 98.70677586 10,440.22
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2027 90 25,000.00 25,000.00 99.87789988 24,969.47
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2027 180 25,000.00 25,000.00 99.75863236 24,939.66
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2027 270 25,000.00 25,000.00 99.64213173 24,910.53
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2027 360 25,000.00 25,000.00 99.52833380 24,882.08
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2028 450 306,000.00 306,000.00 99.41717588 304,216.56
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2028 540 306,000.00 306,000.00 99.30859670 303,884.31
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2028 630 306,000.00 306,000.00 99.20253646 303,559.76
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2028 720 306,000.00 306,000.00 99.09893672 303,242.75
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2029 810 306,000.00 306,000.00 98.99774038 302,933.09
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2029 900 70,000.00 70,000.00 98.89889170 69,229.22
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2029 900 236,000.00 236,000.00 98.89889170 233,401.38
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2029 990 306,000.00 306,000.00 98.80233622 302,335.15
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2029 1080 306,000.00 306,000.00 98.70802073 302,046.54
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2030 1170 306,000.00 306,000.00 98.61589326 301,764.63
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2030 1260 306,000.00 306,000.00 98.52590306 301,489.26
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2030 1350 40,000.00 40,000.00 98.43800055 39,375.20
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2030 1350 266,000.00 266,000.00 98.43800055 261,845.08
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2030 1440 306,000.00 306,000.00 98.35213729 300,957.54
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2031 1530 306,000.00 306,000.00 98.26826597 300,700.89
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2031 1620 306,000.00 306,000.00 98.18634039 300,450.20
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2031 1710 306,000.00 306,000.00 98.10631540 300,205.33
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2031 1800 110,000.00 110,000.00 98.02814691 107,830.96
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2031 1800 200,000.00 200,000.00 98.02814691 196,056.29
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2027 90 3,050.00 3,050.00 99.87789988 3,046.28
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2027 180 3,050.00 3,050.00 99.75863236 3,042.64
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2027 270 3,050.00 3,050.00 99.64213173 3,039.09
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2027 360 3,050.00 3,050.00 99.52833380 3,035.61
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2028 450 37,332.00 37,332.00 99.41717588 37,114.42
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2028 540 37,332.00 37,332.00 99.30859670 37,073.89
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2028 630 37,332.00 37,332.00 99.20253646 37,034.29
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2028 720 37,332.00 37,332.00 99.09893672 36,995.62
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2029 810 37,332.00 37,332.00 98.99774038 36,957.84
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2029 900 37,332.00 37,332.00 98.89889170 36,920.93
BVG 16/Oct/2026 PCO PRIMARIO 13 16/Oct/2026 07/Oct/2027 356 10,755.00 10,755.00 92.45704600 9,943.76
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2029 990 37,332.00 37,332.00 98.80233622 36,884.89
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2029 1080 37,332.00 37,332.00 98.70802073 36,849.68
BVG 16/Oct/2026 PCO PRIMARIO 13 16/Oct/2026 07/Oct/2027 356 5,376.00 5,376.00 92.45704600 4,970.49
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2030 1170 37,332.00 37,332.00 98.61589326 36,815.29
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2030 1260 37,332.00 37,332.00 98.52590306 36,781.69
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2030 1350 37,332.00 37,332.00 98.43800055 36,748.87
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2030 1440 37,332.00 37,332.00 98.35213729 36,716.82
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Ene/2031 1530 37,332.00 37,332.00 98.26826597 36,685.51
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Abr/2031 1620 37,332.00 37,332.00 98.18634039 36,654.92
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Jul/2031 1710 37,332.00 37,332.00 98.10631540 36,625.05
BVG 16/Oct/2026 OSU PRIMARIO 12 16/Oct/2026 16/Oct/2031 1800 37,820.00 37,820.00 98.02814691 37,074.25
BVG 16/Oct/2026 PCO PRIMARIO 13 16/Oct/2026 07/Oct/2027 356 65,000.00 65,000.00 92.45704600 60,097.08
BVG 16/Oct/2026 PCO PRIMARIO 13 16/Oct/2026 07/Oct/2027 356 32,101.00 32,101.00 92.45704600 29,679.64
BVG 16/Oct/2026 PCO PRIMARIO 13 16/Oct/2026 07/Oct/2027 356 57,781.00 57,781.00 92.45704600 53,422.61
BVG 16/Oct/2026 PCO PRIMARIO 13 16/Oct/2026 07/Oct/2027 356 32,993.00 32,993.00 92.45704600 30,504.35
BVG 16/Oct/2026 PCO PRIMARIO 13 16/Oct/2026 07/Oct/2027 356 6,500.00 6,500.00 92.45704600 6,009.71
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 10,236.00 10,236.00 92.45704600 9,463.90
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 10,780.00 10,780.00 92.45704600 9,966.87
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 5,041.00 5,041.00 98.70451805 4,975.69
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 161,853.00 161,853.00 92.45704600 149,644.50
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 15,130.00 15,130.00 98.70451805 14,933.99
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 295,413.00 295,413.00 92.45704600 273,130.13
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 5,500.00 5,500.00 92.45704600 5,085.14
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 500,000.00 500,000.00 92.45704600 462,285.23
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 500,000.00 500,000.00 92.45704600 462,285.23
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 32,288.00 32,288.00 92.45704600 29,852.53
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 50,460.00 50,460.00 98.70451805 49,806.30
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 15,198.00 15,198.00 98.70451805 15,001.11
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 130,000.00 130,000.00 92.45704600 120,194.16
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 350,000.00 350,000.00 92.45704600 323,599.66
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 101,447.00 101,447.00 98.70451805 100,132.77
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 11,000.00 11,000.00 92.45704600 10,170.28
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 9,000.00 9,000.00 92.45704600 8,321.13
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 250,000.00 250,000.00 92.45704600 231,142.61
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 16,143.00 16,143.00 92.45704600 14,925.34
BVQ 16/Oct/2026 PCO PRIMARIO 16/Oct/2026 07/Oct/2027 356 10,762.00 10,762.00 92.45704600 9,950.23
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 4,468.00 4,468.00 98.70451805 4,410.12
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 11,055.00 11,055.00 98.70451805 10,911.78
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 2,846.00 2,846.00 98.70451805 2,809.13
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 10,120.00 10,120.00 98.70451805 9,988.90
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 4,000.00 4,000.00 98.70451805 3,948.18
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 6,250.00 6,250.00 98.70451805 6,169.03
BVQ 16/Oct/2026 OGG PRIMARIO 12 16/Oct/2026 16/Oct/2031 1826 10,140.00 10,140.00 98.70451805 10,008.64
BVG 15/Oct/2026 OGG SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1026 25,951.00 19,463.25 101.00607590 19,659.07
BVG 14/Oct/2026 PCO PRIMARIO 9 14/Oct/2026 24/Mar/2027 161 11,064.00 11,064.00 96.75468656 10,704.94
BVG 14/Oct/2026 OGG SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1027 20,753.00 15,564.75 101.00786056 15,721.62
BVG 14/Oct/2026 PCO SECUNDARIO 12 24/Ago/2026 16/Ago/2027 305 900,000.00 900,000.00 93.51780000 841,660.20
BVG 13/Oct/2026 PCO SECUNDARIO 8 24/Abr/2026 20/Nov/2026 38 50,626.00 50,626.00 99.37065253 50,307.39
BVG 13/Oct/2026 PCO SECUNDARIO 8 11/Ago/2026 23/Nov/2026 41 40,000.00 40,000.00 99.15306755 39,661.23
BVG 13/Oct/2026 PCO SECUNDARIO 08/Oct/2026 24/Mar/2027 162 60,000.00 60,000.00 96.73518742 58,041.11
BVG 13/Oct/2026 PCO SECUNDARIO 10 24/Ago/2026 06/Ago/2027 297 80,729.00 80,729.00 93.80863039 75,730.77
BVG 13/Oct/2026 PCO SECUNDARIO 8 22/Ene/2026 23/Nov/2026 41 6,451.00 6,451.00 98.98539965 6,385.55
BVG 13/Oct/2026 PCO SECUNDARIO 10 02/Sep/2026 06/Ago/2027 297 11,603.00 11,603.00 93.80863039 10,884.62
BVG 13/Oct/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 989 2,737.00 1,194.70 99.99978312 1,194.70
BVG 13/Oct/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 989 2,673.00 1,166.76 99.99978312 1,166.76
BVG 13/Oct/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 989 2,398.00 1,046.73 99.99978312 1,046.72
BVG 13/Oct/2026 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 989 788.00 343.96 99.99978312 343.96
BVG 12/Oct/2026 OSU SECUNDARIO 7 08/Abr/2025 08/Oct/2027 356 33,000.00 33,000.00 99.99894051 32,999.65
BVG 12/Oct/2026 PCO SECUNDARIO 8 24/Abr/2026 20/Nov/2026 39 180,400.00 180,400.00 99.35419771 179,234.97
BVG 12/Oct/2026 PCO SECUNDARIO 8 09/Feb/2026 23/Nov/2026 42 115,000.00 115,000.00 99.24737408 114,134.48
BVG 12/Oct/2026 PCO SECUNDARIO 8 12/May/2026 23/Nov/2026 42 267,132.00 267,132.00 99.24737408 265,121.50
BVG 12/Oct/2026 PCO SECUNDARIO 11 24/Abr/2026 09/Abr/2027 178 1,475.00 1,475.00 96.19495511 1,418.88
BVG 12/Oct/2026 OGG SECUNDARIO 7 08/Abr/2025 08/Abr/2028 535 18,800.00 9,403.76 99.99869093 9,403.64
BVG 12/Oct/2026 OGG SECUNDARIO 10 23/Mar/2026 23/Mar/2031 1601 40,293.00 39,285.68 101.09429393 39,715.58
BVG 08/Oct/2026 PCO SECUNDARIO 12 17/Ago/2026 11/Ago/2027 307 5,286.00 5,286.00 94.17735427 4,978.21
BVG 08/Oct/2026 PCO SECUNDARIO 10 28/Ago/2026 06/Ago/2027 302 13,732.00 13,732.00 94.26674871 12,944.71
BVG 08/Oct/2026 PCO SECUNDARIO 11 24/Abr/2026 16/Abr/2027 190 258,789.00 258,789.00 96.56004828 249,886.78
BVG 08/Oct/2026 PCO PRIMARIO 9 08/Oct/2026 24/Mar/2027 167 60,000.00 60,000.00 96.63780954 57,982.69
BVG 08/Oct/2026 PCO PRIMARIO 9 08/Oct/2026 24/Mar/2027 167 124,678.00 124,678.00 96.63780954 120,486.09
BVG 08/Oct/2026 PCO SECUNDARIO 8 12/Jun/2026 23/Nov/2026 46 120,710.00 120,710.00 99.36516699 119,943.69
BVG 08/Oct/2026 PCO SECUNDARIO 10 15/Sep/2026 06/Ago/2027 302 22,123.00 22,123.00 94.26674871 20,854.63
BVG 07/Oct/2026 PCO SECUNDARIO 11 17/Ago/2026 11/Ago/2027 308 60,000.00 60,000.00 94.15949572 56,495.70
BVG 07/Oct/2026 PCO SECUNDARIO 10 24/Ago/2026 06/Ago/2027 303 5,299.00 5,299.00 94.24885625 4,994.25
BVG 07/Oct/2026 OSU SECUNDARIO 4 20/Jul/2022 20/Oct/2026 12 120,746.00 120,746.00 100.09786023 120,864.16
BVG 05/Oct/2026 OSU SECUNDARIO 9 16/Dic/2025 16/Mar/2031 1601 9,679.00 9,679.00 102.76461210 9,946.59
BVG 05/Oct/2026 OSU SECUNDARIO 8 21/Ago/2025 21/Feb/2027 136 193,750.00 193,750.00 99.99374569 193,737.88
BVG 02/Oct/2026 PCO SECUNDARIO 12 24/Ago/2026 18/Ago/2027 320 320,000.00 320,000.00 93.75000000 300,000.00
BVG 01/Oct/2026 PCO SECUNDARIO 8 12/May/2026 23/Nov/2026 53 284,000.00 284,000.00 99.05212618 281,308.04
BVG 01/Oct/2026 PCO SECUNDARIO 12 17/Ago/2026 11/Ago/2027 314 130,000.00 130,000.00 94.05248651 122,268.23
BVG 01/Oct/2026 PCO PRIMARIO 9 01/Oct/2026 24/Mar/2027 174 118,616.00 118,616.00 96.50180941 114,466.59
BVG 01/Oct/2026 PCO SECUNDARIO 10 17/Ago/2026 30/Jul/2027 302 655,333.00 655,333.00 93.71095377 614,118.80
BVG 01/Oct/2026 OSU SECUNDARIO 8 21/Ago/2025 21/May/2027 230 190,000.00 190,000.00 100.61134539 191,161.56
BVG 01/Oct/2026 PCO SECUNDARIO 9 04/Dic/2025 27/Nov/2026 57 316,211.00 316,211.00 98.74917709 312,255.76
BVG 01/Oct/2026 PCO SECUNDARIO 9 10/Abr/2026 24/Mar/2027 174 130,000.00 130,000.00 96.27727856 125,160.46
BVG 01/Oct/2026 OSU SECUNDARIO 4 20/Jul/2022 20/Oct/2026 19 120,746.00 120,746.00 100.10212409 120,869.31
BVG 30/Sep/2026 PCO SECUNDARIO 12 24/Ago/2026 18/Ago/2027 322 100,000.00 100,000.00 93.91018534 93,910.19
BVG 30/Sep/2026 PCO SECUNDARIO 12 24/Ago/2026 18/Ago/2027 322 685,000.00 685,000.00 93.71339321 641,936.74
BVQ 30/Sep/2026 OSU SECUNDARIO 9 16/Dic/2025 16/Mar/2032 1994 7,463.00 7,463.00 102.16333533 7,624.45
BVQ 30/Sep/2026 OGG SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1056 17,892.00 13,419.00 101.38361513 13,604.67
BVQ 30/Sep/2026 OGG SECUNDARIO 10 23/Mar/2026 23/Mar/2031 1636 2,004.00 1,953.90 101.67227241 1,986.57
BVG 29/Sep/2026 OSU SECUNDARIO 9 16/Dic/2025 16/Sep/2029 1067 980.00 980.00 102.61285593 1,005.61
BVG 29/Sep/2026 PCO SECUNDARIO 8 24/Abr/2026 20/Nov/2026 52 41,000.00 41,000.00 99.14077991 40,647.72
BVG 29/Sep/2026 PCO SECUNDARIO 8 24/Abr/2026 20/Nov/2026 52 3,021.00 3,021.00 99.14077991 2,995.04
BVQ 29/Sep/2026 OGG SECUNDARIO 10 23/Mar/2026 23/Mar/2031 1637 3,232.00 3,151.20 101.67417247 3,203.96
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.
OGG 11 SCVS-INMV-DNAR-2026-00015000 2026.G.02.004664 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 12 SCVS-INMV-DNAR-2026-00026519 2026.G.02.004780 DECEVALE S.A. CASA DE VALORES 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.
PCO 12 SCVS-INMV-DNAR-2026-00015006 2026.G.02.004665 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 13 SCVS-INMV-DNAR-2026-00026513 2026.G.02.004779 DECEVALE S.A. CASA DE VALORES 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.
OSU 12 SCVS-INMV-DNAR-2026-00026519 2026.G.02.004780 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.

GUAYAQUIL - ECUADOR