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: ¢ 222.64 POR USA $

INDICE	SIMBOLOS
434 CAF COLONES 180 CAT COLONES 181 CAT VENCIDO COLONES 604 CAV COLONES 780 CDP COLONES 862 GNPDI COLONES 472 OMED COLONES 555 TBASICA COLONES 565 CDP$ DOLARES 841 MACRO DOLARES 921 VPOSICION DOLARES 881 CDP$ DOLARES/COLONES 840 MACRO DOLARES/COLONES RECOMPRA DOLARES/COLONES RECOMPRA COLONES/DOLARES RECOMPRA DOLARES/COLONES 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	450,000.00	99.85	0.0000%	449,325.
450,000.00	449,325.
180 CAT COLONES
BANCO CENTRAL CAT	0.0000%	404	0	S	X	PH	5,827,187.05	26.50	26.5000%	4,476,006.
BANCO CENTRAL CAT	0.0000%	411	0	S	X	PH	1,065,777.09	26.50	26.5000%	814,916.
BANCO CENTRAL CAT	0.0000%	413	0	S	X	PH	434,748.20	27.00	27.0000%	330,485.
BANCO CENTRAL CAT	0.0000%	425	0	S	X	PH	1,281,086.94	26.50	26.5000%	970,633.
BANCO CENTRAL CAT	0.0000%	441	0	S	X	PH	874,289.55	26.50	26.5000%	655,532.
BANCO CENTRAL CAT	0.0000%	441	0	S	X	PH	2,616,612.82	26.50	26.5000%	1,961,907.
BANCO CENTRAL CAT	0.0000%	444	0	S	X	PH	938,242.51	26.50	26.5000%	702,107.
BANCO CENTRAL CAT	0.0000%	447	0	S	X	PH	848,164.23	27.00	27.0000%	630,362.
BANCO CENTRAL CAT	0.0000%	454	0	S	X	PH	665,282.09	27.00	27.0000%	492,150.
BANCO CENTRAL CAT	0.0000%	454	0	S	X	PH	1,764,211.77	26.00	26.0000%	1,318,172.
BANCO CENTRAL CAT	0.0000%	461	0	S	X	PH	433,548.94	27.00	27.0000%	319,235.
BANCO CENTRAL CAT	0.0000%	473	0	S	X	PH	5,267,808.00	25.72	25.7200%	3,899,632.
22,016,959.19	16,571,142.
181 CAT VENCIDO COLONES
BANCO CENTRAL CAT VEN.	0.0000%	0	0	S	X	PH	1,035,530.86	99.85	0.0000%	1,033,977.
1,035,530.86	1,033,977.
604 CAV COLONES
BSJ PUESTO DE BOLSA	0.0000%	30	V	S	A	PI	15,000,000.00	20.00	21.9391%	15,000,000.
15,000,000.00	15,000,000.
780 CDP COLONES
COOVIVIENDA	23.2500%	180	4	P	A	PH	2,000,000.00	99.60	25.3568%	1,992,000.
COOVIVIENDA	23.2500%	89	4	S	X	PL	2,000,000.00	23.25	25.3568%	2,001,255.
4,000,000.00	3,993,255.
862 GNPDI COLONES
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	1,000,000.00	100.00	20.1521%	1,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	208,000,000.00	100.00	20.1521%	208,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	129,000,000.00	100.00	20.1521%	129,000,000.
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	38,000,000.00	100.00	20.1521%	38,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	7,000,000.00	100.00	20.1521%	7,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	4,000,000.00	100.00	20.1521%	4,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	50,000,000.00	100.00	20.1521%	50,000,000.
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	42,000,000.00	100.00	20.1521%	42,000,000.
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	12,000,000.00	100.00	20.1521%	12,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	10,000,000.00	100.00	20.1521%	10,000,000.
TESORERIA NACIONAL	18.5000%	28	12	P	A	PM	3,000,000.00	100.00	20.1521%	3,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	10,000,000.00	100.00	25.3568%	10,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	3,000,000.00	100.00	25.3568%	3,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	28,000,000.00	100.00	25.3568%	28,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	13,000,000.00	100.00	25.3568%	13,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	50,000,000.00	100.00	25.3568%	50,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	3,000,000.00	100.00	25.3568%	3,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	30,000,000.00	100.00	25.3568%	30,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	24,000,000.00	100.00	25.3568%	24,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	1,000,000.00	100.00	25.3568%	1,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	500,000,000.00	100.00	25.3568%	500,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	1,000,000.00	100.00	25.3568%	1,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	150,000,000.00	100.00	25.3568%	150,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	5,000,000.00	100.00	25.3568%	5,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	50,000,000.00	100.00	25.3568%	50,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	500,000,000.00	100.00	25.3568%	500,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	4,000,000.00	100.00	25.3568%	4,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	1,000,000.00	100.00	25.3568%	1,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	15,000,000.00	100.00	25.3568%	15,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	94,000,000.00	100.00	25.3568%	94,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	564,000,000.00	100.00	25.3568%	564,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	293,000,000.00	100.00	25.3568%	293,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	2,000,000.00	100.00	25.3568%	2,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	71,000,000.00	100.00	25.3568%	71,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	2,000,000.00	100.00	25.3568%	2,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	900,000,000.00	100.00	25.3568%	900,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	2,000,000.00	100.00	25.3568%	2,000,000.
TESORERIA NACIONAL	23.2500%	84	4	P	A	PM	23,000,000.00	100.00	25.3568%	23,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	100,000,000.00	100.00	26.4264%	100,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	200,000,000.00	100.00	26.4264%	200,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	100,000,000.00	100.00	26.4264%	100,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	500,000,000.00	100.00	26.4264%	500,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	500,000,000.00	100.00	26.4264%	500,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	50,000,000.00	100.00	26.4264%	50,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	50,000,000.00	100.00	26.4264%	50,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	3,000,000.00	100.00	26.4264%	3,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	21,000,000.00	100.00	26.4264%	21,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	1,000,000.00	100.00	26.4264%	1,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	1,000,000.00	100.00	26.4264%	1,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	35,000,000.00	100.00	26.4264%	35,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	150,000,000.00	100.00	26.4264%	150,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	29,000,000.00	100.00	26.4264%	29,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	100,000,000.00	100.00	26.4264%	100,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	2,000,000.00	100.00	26.4264%	2,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	7,000,000.00	100.00	26.4264%	7,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	200,000,000.00	100.00	26.4264%	200,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	240,000,000.00	100.00	26.4264%	240,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	160,000,000.00	100.00	26.4264%	160,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	10,000,000.00	100.00	26.4264%	10,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	40,000,000.00	100.00	26.4264%	40,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	13,000,000.00	100.00	26.4264%	13,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	55,000,000.00	100.00	26.4264%	55,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	2,000,000.00	100.00	26.4264%	2,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	80,000,000.00	100.00	26.4264%	80,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	30,000,000.00	100.00	26.4264%	30,000,000.
TESORERIA NACIONAL	24.1500%	168	4	P	A	PM	738,000,000.00	100.00	26.4264%	738,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	1,000,000.00	100.00	22.9255%	1,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	4,000,000.00	100.00	22.9255%	4,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	245,000,000.00	100.00	22.9255%	245,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	13,000,000.00	100.00	22.9255%	13,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	73,000,000.00	100.00	22.9255%	73,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	40,000,000.00	100.00	22.9255%	40,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	82,000,000.00	100.00	22.9255%	82,000,000.
TESORERIA NACIONAL	21.0000%	56	6	P	A	PM	8,000,000.00	100.00	22.9255%	8,000,000.
7,757,000,000.00	7,757,000,000.
472 OMED COLONES
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	500,000.00	19.50	21.3408%	500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.50	21.3408%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,930,000.00	19.50	21.3408%	1,930,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	500,000.00	19.50	21.3408%	500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	500,000.00	19.50	21.3408%	500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,500,000.00	19.50	21.3408%	2,500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	144,609.90	19.50	21.3408%	144,609.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	228,230.55	19.50	21.3408%	228,230.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	500,000.00	19.50	21.3408%	500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	10,000,000.00	19.50	21.3408%	10,000,000.
METROVALORES	0.0000%	30	V	S	A	PI	4,000,000.00	19.50	21.3408%	4,000,000.
METROVALORES	0.0000%	30	V	S	A	PH	250,000.00	19.50	21.3408%	250,000.
METROVALORES	0.0000%	30	V	S	A	PI	850,000.00	19.50	21.3408%	850,000.
METROVALORES	0.0000%	30	V	S	A	PH	8,000,000.00	19.50	21.3408%	8,000,000.
METROVALORES	0.0000%	30	V	S	A	PI	5,000,000.00	19.50	21.3408%	5,000,000.
35,902,840.45	35,902,840.
555 TBASICA COLONES
TASA BASICA	28.6100%	5,040	2	S	X	PL	2,000,000.00	106.50	0.0000%	2,130,000.
2,000,000.00	2,130,000.
565 CDP$ DOLARES
BANCO NACIONAL	5.3800%	30	12	P	A	PH	6,495.00	100.00	5.5147%	6,495.
BANCO NACIONAL	5.3800%	30	12	P	X	PH	10,823.83	100.00	5.5147%	10,823.
BANCO NACIONAL	5.3800%	30	12	P	A	PH	11,668.95	100.00	5.5147%	11,668.
BANCO NACIONAL	5.3800%	30	12	P	A	PH	28,692.00	100.00	5.5147%	28,692.
BANCO NACIONAL	5.3800%	30	12	P	A	PH	3,084.26	100.00	5.5147%	3,084.
BANCO NACIONAL	5.3800%	30	12	P	A	PH	168,000.00	100.00	5.5147%	168,000.
BANCO NACIONAL	5.3800%	30	12	P	X	PH	7,132.62	100.00	5.5147%	7,132.
BANCO NACIONAL	5.3800%	30	12	P	X	PH	50,238.05	100.00	5.5147%	50,238.
BANCO NACIONAL	5.3800%	30	12	P	A	PH	300,000.00	100.00	5.5147%	300,000.
BANCO NACIONAL	5.7500%	180	4	P	A	PH	106,697.22	100.00	5.8752%	106,697.
BANCO NACIONAL	5.7500%	180	4	P	X	PH	1,981.51	100.00	5.8752%	1,981.
BANCO NACIONAL	5.3800%	30	12	S	X	PH	7,500.00	5.58	5.7249%	7,498.
BANCO NACIONAL	5.3800%	30	12	S	X	PH	4,168.95	5.85	6.0094%	4,167.
BANCO DE COSTA RICA	5.4500%	2	6	S	X	PH	4,477.59	5.25	5.3662%	4,516.
710,959.98	710,996.
841 MACRO DOLARES
BANCO CREDITO AGRICOLA	5.3800%	30	12	S	X	PH	50,019.00	5.58	5.7249%	50,010.
50,019.00	50,010.
921 VPOSICION DOLARES
VENTA POSICION DOLARES	0.0000%	22	0	S	X	PH	73,341.76	7.25	7.2500%	73,018.
73,341.76	73,018.
881 CDP$ DOLARES/COLONES
BANCO NACIONAL	5.3800%	30	12	S	X	PH	11,668.95	99.95	0.0000%	2,596,677.
BANCO NACIONAL	5.3800%	30	12	S	A	PH	168,000.00	99.96	0.0000%	37,388,558.
BANCO NACIONAL	5.3800%	30	12	S	A	PH	10,584.26	99.94	0.0000%	2,355,065.
190,253.21	42,340,301.
840 MACRO DOLARES/COLONES
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	5,863.00	99.95	0.0000%	1,304,685.
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	50,019.00	99.94	0.0000%	11,129,548.
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	50,249.54	99.93	0.0000%	11,179,727.
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	22,500.00	99.95	0.0000%	5,006,895.
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	1,180.00	99.95	0.0000%	262,583.
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	4,353.70	99.95	0.0000%	968,822.
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	1,882.00	99.95	0.0000%	418,799.
136,047.24	30,271,062.
Tasa Facial	Dias Pacto	Per.	M	O	FP	Valor Facial	Rendim. Pacto	Garantía	Valor Transado
RECOMPRA DOLARES/COLONES
BANCO NACIONAL	0.0000%	180	0	S	X	PL	106,697.22	24.49	0.0000%	25,290,686.
BANCO NACIONAL	0.0000%	180	0	S	X	PH	106,697.22	24.49	0.0000%	22,531,682.
213,394.44	47,822,368.
RECOMPRA COLONES/DOLARES
BANCO CENTRAL	0.0000%	30	0	S	A	PL	8,540,220.68	6.50	0.0000%	28,859.
BANCO CENTRAL	0.0000%	30	0	S	A	PH	8,540,220.68	6.50	0.0000%	28,703.
17,080,441.36	57,563.
RECOMPRA DOLARES/COLONES
BANCO NACIONAL	0.0000%	30	0	S	X	PL	28,692.00	21.25	0.0000%	6,468,602.
BANCO NACIONAL	0.0000%	30	0	S	X	PH	28,692.00	21.25	0.0000%	6,356,046.
57,384.00	12,824,649.
SUB TOTAL ¢				7,854,485,771.86	› 7,965,338,923.
Número de Boletas	143		SUB TOTAL $				1,431,399.63	$ 891,588.
Mercado Primario	7,913,685,264.2
Mercado Secundario	250,156,991.6		TOTAL ¢				7,854,485,771.86	› 8,163,842,255.

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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