Bolsa Electrónica de Valores de Costa Rica, S.A.

Según la Ley de Regulación de la Publicidad de la Oferta Pública de Valores No. 7091, Artículo 7, "La autorización de oferta pública que otorgue cualquiera de los entes reguladores, no implica calificación sobre la bondad del títulos o la solvencia de sus emisores o intermediarios".

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Cambio: ¢ 220.65 POR USA $

INDICE	SIMBOLOS
434 CAF COLONES 180 CAT COLONES 574 CDP COLONES 501 CI COLONES 416 CPH COLONES 862 GNPDI COLONES 472 OMED COLONES 555 TBASICA COLONES 551 TPBDI COLONES 565 CDP$ DOLARES 549 DOLEC DOLARES 881 CDP$ DOLARES/COLONES 840 MACRO DOLARES/COLONES RECOMPRA COLONES/DOLARES RECOMPRA COLONES RECOMPRA DOLARES/COLONES RECOMPRA COLONES/DOLARES RESUMEN GENERAL	Per. (Periodicidad) 12 = Mensual 6 = Bimensual 4 = Trimestral 2 = Semestral 1 = Anual 0 = Sin cupones M (Mercado) P = Primario S = Secundario V = Ventanilla O (Operación) X = Cruzada A = Acordada V = Ventanilla FP (Forma de Pago) CN = Contado Normal PH = Pago Hoy PM = Pago Manana PL = Pago a Plazo PI = Pago Inmediato

Tasa Facial	Dias Venc.	Per.	M	O	FP	Valor Facial	Precio	Tasa Efectiva	Valor Transado
434 CAF COLONES
MIRENEM	0.0000%	0	0	S	X	PH	990,000.00	99.60	0.0000%	986,040.
990,000.00	986,040.
180 CAT COLONES
BANCO CENTRAL CAT	0.0000%	484	0	S	X	PH	8,068,846.00	25.50	25.5000%	5,945,527.
8,068,846.00	5,945,527.
574 CDP COLONES
BANCO POPULAR	15.2000%	27	12	S	X	PH	157,426.15	19.00	20.7451%	157,182.
157,426.15	157,182.
501 CI COLONES
COOPEMONTECILLOS	23.5000%	90	12	P	X	PH	10,000,000.00	99.70	26.2039%	9,970,000.
BANCO BANEX	23.0000%	180	12	P	X	PH	11,300,000.00	99.63	25.5864%	11,258,190.
GRUPO INT. FINANZAS	24.2500%	241	12	P	X	PH	4,500,000.00	99.06	27.1354%	4,457,700.
BANCO BANEX	23.2500%	180	4	P	X	PH	2,100,000.00	99.63	25.3568%	2,092,230.
BANCO METROPOLITANO	0.0000%	4	0	S	X	PH	968,683.50	20.00	20.0000%	966,535.
BANCO METROPOLITANO	0.0000%	34	0	S	X	PH	968,683.50	21.00	21.0000%	949,844.
BANCO METROPOLITANO	0.0000%	64	0	S	X	PH	968,683.50	22.00	22.0000%	932,223.
BANCO METROPOLITANO	23.2500%	64	12	S	X	PH	50,000,000.00	22.80	25.3401%	50,877,367.
80,806,050.50	81,504,090.
416 CPH COLONES
MUTUAL METROPOLITANA	23.0000%	180	12	P	A	PH	22,198,189.00	99.60	25.5864%	22,109,396.
MUTUAL METROPOLITANA	20.5000%	60	6	P	X	PH	1,250,000.00	99.87	22.3329%	1,248,375.
23,448,189.00	23,357,771.
862 GNPDI COLONES
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	2,000,000.00	100.00	20.1521%	2,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	3,000,000.00	100.00	20.1521%	3,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	3,000,000.00	100.00	20.1521%	3,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	5,000,000.00	100.00	20.1521%	5,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	3,000,000.00	100.00	20.1521%	3,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	189,000,000.00	100.00	20.1521%	189,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	3,000,000.00	100.00	20.1521%	3,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	36,000,000.00	100.00	20.1521%	36,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	105,000,000.00	100.00	20.1521%	105,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	5,000,000.00	100.00	20.1521%	5,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	20,000,000.00	100.00	20.1521%	20,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	1,000,000.00	100.00	20.1521%	1,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	12,000,000.00	100.00	20.1521%	12,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	2,000,000.00	100.00	25.6532%	2,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	210,000,000.00	100.00	25.6532%	210,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	18,000,000.00	100.00	25.6532%	18,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	1,000,000.00	100.00	25.6532%	1,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	4,000,000.00	100.00	25.6532%	4,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	100,000,000.00	100.00	25.6532%	100,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	12,000,000.00	100.00	25.6532%	12,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	4,000,000.00	100.00	25.6532%	4,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	5,000,000.00	100.00	25.6532%	5,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	15,000,000.00	100.00	25.6532%	15,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	20,000,000.00	100.00	25.6532%	20,000,000.
TESORERIA NACIONAL	23.5000%	84	4	P	A	PM	30,000,000.00	100.00	25.6532%	30,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	130,000,000.00	100.00	26.8443%	130,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	85,000,000.00	100.00	26.8443%	85,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	25,000,000.00	100.00	26.8443%	25,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	20,000,000.00	100.00	26.8443%	20,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	105,000,000.00	100.00	26.8443%	105,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	8,000,000.00	100.00	26.8443%	8,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	3,000,000.00	100.00	26.8443%	3,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	10,000,000.00	100.00	26.8443%	10,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	2,000,000.00	100.00	26.8443%	2,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	4,000,000.00	100.00	26.8443%	4,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	22,000,000.00	100.00	26.8443%	22,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	200,000,000.00	100.00	26.8443%	200,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	52,000,000.00	100.00	26.8443%	52,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	13,000,000.00	100.00	26.8443%	13,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	28,000,000.00	100.00	26.8443%	28,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	4,000,000.00	100.00	26.8443%	4,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	2,000,000.00	100.00	26.8443%	2,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	1,000,000.00	100.00	26.8443%	1,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	125,000,000.00	100.00	26.8443%	125,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	210,000,000.00	100.00	26.8443%	210,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	2,000,000.00	100.00	26.8443%	2,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	2,000,000.00	100.00	26.8443%	2,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	1,000,000.00	100.00	26.8443%	1,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	180,000,000.00	100.00	26.8443%	180,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	1,000,000.00	100.00	26.8443%	1,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	3,000,000.00	100.00	26.8443%	3,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	16,000,000.00	100.00	26.8443%	16,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	6,000,000.00	100.00	26.8443%	6,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	3,000,000.00	100.00	26.8443%	3,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	1,000,000.00	100.00	26.8443%	1,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	6,000,000.00	100.00	26.8443%	6,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	85,000,000.00	100.00	26.8443%	85,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	2,000,000.00	100.00	26.8443%	2,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	1,000,000.00	100.00	26.8443%	1,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	3,000,000.00	100.00	26.8443%	3,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	50,000,000.00	100.00	26.8443%	50,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	20,000,000.00	100.00	26.8443%	20,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	140,000,000.00	100.00	26.8443%	140,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	12,000,000.00	100.00	26.8443%	12,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	50,000,000.00	100.00	26.8443%	50,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	200,000,000.00	100.00	26.8443%	200,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	2,000,000.00	100.00	26.8443%	2,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	34,000,000.00	100.00	26.8443%	34,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	16,000,000.00	100.00	26.8443%	16,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	2,000,000.00	100.00	26.8443%	2,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	2,000,000.00	100.00	26.8443%	2,000,000.
TESORERIA NACIONAL	24.5000%	168	4	P	A	PM	1,000,000.00	100.00	26.8443%	1,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	4,000,000.00	100.00	22.9255%	4,000,000.
2,702,000,000.00	2,702,000,000.
472 OMED COLONES
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	518,000.00	19.00	20.7451%	518,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	650,000.00	19.00	20.7451%	650,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	30,000,000.00	19.00	20.7451%	30,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,500,000.00	19.00	20.7451%	2,500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.00	20.7451%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	3,000,000.00	19.00	20.7451%	3,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,107,659.78	19.00	20.7451%	1,107,659.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,000,000.00	19.00	20.7451%	2,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	600,000.00	19.00	20.7451%	600,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	3,000,000.00	19.00	20.7451%	3,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	515,412.26	19.00	20.7451%	515,412.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,541,600.00	19.00	20.7451%	2,541,600.
METROVALORES	0.0000%	30	V	S	A	PH	3,000,000.00	19.00	20.7451%	3,000,000.
METROVALORES	0.0000%	30	V	S	A	PH	300,000.00	19.00	20.7451%	300,000.
51,732,672.04	51,732,672.
555 TBASICA COLONES
TASA BASICA	30.0800%	4,562	2	S	X	PH	5,000,000.00	113.00	0.0000%	6,142,977.
TASA BASICA	30.3100%	5,007	2	S	X	PH	1,000,000.00	114.01	0.0000%	1,167,884.
6,000,000.00	7,310,861.
551 TPBDI COLONES
PROPIEDAD PLAZO FIJO	0.0000%	9	0	S	A	PH	8,341,500.00	20.25	20.2500%	8,299,483.
8,341,500.00	8,299,483.
565 CDP$ DOLARES
BANCO NACIONAL	5.5600%	30	12	P	X	PH	1,908.09	100.00	5.7039%	1,908.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	43,323.58	100.00	5.7039%	43,323.
BANCO NACIONAL	5.5600%	30	12	P	X	PH	3,421.58	100.00	5.7039%	3,421.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	100,000.00	100.00	5.7039%	100,000.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	7,161.00	100.00	5.7039%	7,161.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	26,925.41	100.00	5.7039%	26,925.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	138,920.97	100.00	5.7039%	138,920.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	60,842.00	100.00	5.7039%	60,842.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	100,000.00	100.00	5.7039%	100,000.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	99,539.98	100.00	5.7039%	99,539.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	14,008.00	100.00	5.7039%	14,008.
BANCO NACIONAL	5.5600%	30	12	P	A	PH	2,438.10	100.00	5.7039%	2,438.
BANCO NACIONAL	5.7800%	90	4	P	X	PH	1,014.69	100.00	5.9065%	1,014.
BANCO NACIONAL	5.7800%	90	4	P	X	PH	15,652.12	100.00	5.9065%	15,652.
BANCO NACIONAL	5.7800%	90	4	P	X	PH	2,466.33	100.00	5.9065%	2,466.
BANCO NACIONAL	5.5600%	30	12	S	X	PH	43,323.58	5.75	5.9040%	43,316.
BANCO NACIONAL	5.5600%	30	12	S	X	PH	7,161.00	5.75	5.9040%	7,159.
BANCO NACIONAL	5.5600%	30	12	S	X	PH	14,008.00	5.85	6.0094%	14,004.
BANCO NACIONAL	5.5600%	30	12	S	X	PH	99,539.98	5.80	5.9567%	99,520.
781,654.41	781,623.
549 DOLEC DOLARES
DOLEC	0.0000%	2	0	S	X	PH	101,073.05	6.00	0.0000%	101,039.
DOLEC	0.0000%	6	0	S	A	PH	4,200.83	6.25	0.0000%	4,196.
105,273.88	105,235.
881 CDP$ DOLARES/COLONES
BANCO NACIONAL	5.5600%	30	12	S	A	PH	26,925.41	99.95	0.0000%	5,938,121.
BANCO NACIONAL	5.5600%	30	12	S	X	PH	43,323.58	99.98	0.0000%	9,557,437.
BANCO NACIONAL	5.5600%	30	12	S	A	PH	60,842.00	99.95	0.0000%	13,418,075.
BANCO NACIONAL	5.5600%	30	12	S	X	PH	14,008.00	99.98	0.0000%	3,090,247.
BANCO NACIONAL	5.5600%	30	12	S	A	PH	100,000.00	99.96	0.0000%	22,056,174.
BANCO NACIONAL	5.5600%	30	12	S	A	PH	7,161.00	99.96	0.0000%	1,579,443.
BANCO NACIONAL	5.5600%	30	12	S	A	PH	99,539.98	99.90	0.0000%	21,941,533.
351,799.97	77,581,032.
840 MACRO DOLARES/COLONES
BANCO CREDITO AGRICOLA MACRO	5.6500%	30	12	S	X	PH	24,038.00	99.93	0.0000%	5,300,271.
BANCO CREDITO AGRICOLA MACRO	5.6500%	30	12	S	X	PH	4,540.30	99.90	0.0000%	1,000,815.
BANCO CREDITO AGRICOLA MACRO	5.6500%	30	12	S	X	PH	1,431.70	99.93	0.0000%	315,683.
BANCO CREDITO AGRICOLA MACRO	5.6500%	30	12	S	X	PH	1,970.00	99.93	0.0000%	434,376.
BANCO CREDITO AGRICOLA MACRO	5.6500%	30	12	S	X	PH	25,000.00	99.97	0.0000%	5,514,595.
BANCO CREDITO AGRICOLA MACRO	5.6500%	30	12	S	X	PH	4,540.30	99.93	0.0000%	1,001,115.
BANCO CREDITO AGRICOLA MACRO	5.6500%	30	12	S	X	PH	28,030.00	99.93	0.0000%	6,180,490.
BANCO CREDITO AGRICOLA MACRO	5.6500%	30	12	S	X	PH	1,700.00	99.93	0.0000%	374,842.
91,250.30	20,122,190.
Tasa Facial	Dias Pacto	Per.	M	O	FP	Valor Facial	Rendim. Pacto	Garantía	Valor Transado
RECOMPRA COLONES/DOLARES
BANCO METROPOLITANO	0.0000%	64	0	S	X	PH	50,000,000.00	7.20	0.0000%	218,173.
BANCO METROPOLITANO	0.0000%	64	0	S	X	PL	50,000,000.00	7.20	0.0000%	220,966.
COOPEMONTECILLOS	23.5000%	29	12	S	X	PL	10,000,000.00	8.50	0.0000%	45,526.
COOPEMONTECILLOS	23.5000%	29	12	S	X	PH	10,000,000.00	8.50	0.0000%	45,216.
MUTUAL METROPOLITANA	0.0000%	30	0	S	A	PL	22,198,189.00	6.50	0.0000%	100,541.
MUTUAL METROPOLITANA	0.0000%	30	0	S	A	PH	22,198,189.00	6.50	0.0000%	100,000.
164,396,378.00	730,423.
RECOMPRA COLONES
PRESA DIV. COLONIZACION	26.1300%	90	2	S	A	PL	24,444,108.00	24.00	9.2500%	24,755,264.
PRESA DIV. COLONIZACION	26.1300%	90	2	S	A	PH	24,444,108.00	24.00	9.2500%	23,354,023.
48,888,216.00	48,109,287.
RECOMPRA DOLARES/COLONES
BANCO NACIONAL	0.0000%	30	0	S	X	PL	100,000.00	21.25	0.0000%	22,343,455.
BANCO NACIONAL	0.0000%	30	0	S	X	PH	100,000.00	21.25	0.0000%	21,954,675.
200,000.00	44,298,130.
RECOMPRA COLONES/DOLARES
BANCO CENTRAL CAT	0.0000%	100	0	S	X	PL	8,068,846.00	7.50	0.0000%	27,486.
BANCO CENTRAL CAT	0.0000%	100	0	S	X	PH	8,068,846.00	7.50	0.0000%	26,925.
TESORERIA NACIONAL	23.0000%	85	4	S	X	PL	115,000,000.00	8.50	0.0000%	520,632.
TESORERIA NACIONAL	23.0000%	85	4	S	X	PH	115,000,000.00	8.50	0.0000%	510,389.
246,137,692.00	1,085,434.
SUB TOTAL ¢				3,340,966,969.69	› 3,071,404,270.
Número de Boletas	154		SUB TOTAL $				1,529,978.56	$ 2,702,717.
Mercado Primario	2,889,414,152.4
Mercado Secundario	778,344,712.0		TOTAL ¢				3,340,966,969.69	› 3,667,758,864.

Este material es suministrado por la Bolsa Electrónica de Valores de Costa Rica, S.A.

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Bolsa Electrónica de Valores de Costa Rica, S.A.

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