Hora |
Instrumento |
FP | LP |
Precio Compra |
Cantidad Compra |
Rendimiento Compra |
Precio Venta |
Cantidad Venta |
Rendimiento Venta |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
101.020000 |
135,375.00 |
5.289400 |
09:45:00 |
ALTR0550001227A |
T2 |
P |
|
|
|
100.000000 |
35,553.12 |
5.499900 |
09:45:00 |
ALTR0550001227A |
T2 |
P |
|
|
|
100.000000 |
17,776.56 |
5.499900 |
10:00:00 |
ASSA |
T2 |
P |
94.000000 |
150.00 |
| |
|
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
98.000000 |
150.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
100.000000 |
300.00 |
|
09:45:00 |
BDEL0600000726N |
T2 |
P |
|
|
|
100.000000 |
945,000.00 |
5.999900 |
09:45:00 |
BGFG |
T2 |
P |
72.000000 |
205.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
72.000000 |
153.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
71.500000 |
1,312.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
71.500000 |
3,000.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
70.000000 |
55.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
72.990000 |
421.00 |
|
10:00:00 |
BGFG |
T2 |
P |
|
|
|
73.990000 |
2,000.00 |
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
75.000000 |
1,500.00 |
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
76.250000 |
4,620.00 |
|
09:45:00 |
BPVI0525000822B |
T2 |
P |
|
|
|
100.000000 |
25,000.00 |
5.238100 |
09:45:00 |
CALE0650000423B |
T2 |
P |
100.000000 |
15,000.00 |
6.497900 | |
|
|
10:00:00 |
CANAL |
T2 |
P |
|
|
|
2.130000 |
12,000.00 |
|
09:45:00 |
CANAL |
T2 |
P |
|
|
|
2.500000 |
10,000.00 |
|
09:45:00 |
CFPA0625001122Y |
T2 |
P |
|
|
|
100.000000 |
30,000.00 |
6.249300 |
10:00:00 |
CIFI0425000424V |
T2 |
P |
|
|
|
100.000000 |
126,000.00 |
4.250000 |
09:45:00 |
CMRE0450000925A |
T2 |
P |
100.000000 |
25,000.00 |
4.500000 | |
|
|
09:45:00 |
CMREALTYFUND |
T2 |
P |
|
|
|
24.150000 |
568.00 |
|
09:45:00 |
CMREALTYFUND |
T2 |
P |
|
|
|
24.250000 |
600.00 |
|
09:45:00 |
CODT0750000824A |
T2 |
P |
|
|
|
100.000000 |
33,000.00 |
7.498000 |
09:45:00 |
CODT0750000824A |
T2 |
P |
|
|
|
100.000000 |
100,000.00 |
7.498000 |
10:00:00 |
EGIN |
T2 |
P |
90.100000 |
115.00 |
| |
|
|
09:45:00 |
EGIN |
T2 |
P |
90.000000 |
1,333.00 |
| |
|
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
92.000000 |
115.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
92.800000 |
2,600.00 |
|
10:00:00 |
EGIN |
T2 |
P |
|
|
|
93.000000 |
1,000.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
93.000000 |
1,000.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
94.500000 |
2,338.00 |
|
09:45:00 |
ENAN0495000428R |
T2 |
P |
99.000000 |
123,836.82 |
5.149600 | |
|
|
09:45:00 |
ENAN0495000428R |
T2 |
P |
|
|
|
101.500000 |
123,836.82 |
4.654100 |
09:45:00 |
ETES0512500549R |
T2 |
P |
87.500000 |
200,000.00 |
6.074300 | |
|
|
09:45:00 |
FCRE0750000824H |
T2 |
P |
|
|
|
100.000000 |
60,000.00 |
7.499800 |
09:45:00 |
FFAM0750000321D |
T2 |
P |
|
|
|
95.000000 |
5,000.00 |
12.491300 |
09:45:00 |
FFAM0750000321D |
T2 |
P |
|
|
|
100.000000 |
200,000.00 |
11.250600 |
10:00:00 |
FGIN |
T2 |
P |
0.890000 |
31,401.00 |
| |
|
|
10:00:00 |
FGIN |
T2 |
P |
0.880000 |
31,818.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.955000 |
51,209.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.957500 |
250,000.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.959900 |
157,054.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.960000 |
33,872.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.960000 |
100,000.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.960000 |
20,389.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.960000 |
22,607.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
347,145.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
1,282,124.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
303,440.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
156,720.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
74,878.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
173,133.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
518,190.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
174,628.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
777,282.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.964900 |
518,188.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.965000 |
1,948,718.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.965000 |
85,000.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.967400 |
350,344.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.967400 |
146,652.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.970000 |
73,874.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
0.975000 |
969,624.00 |
|
09:45:00 |
FVISTA |
T2 |
P |
|
|
|
4,500.000000 |
74.00 |
|
09:45:00 |
GALI0625PREFA |
T2 |
P |
|
|
|
99.500000 |
1,000.00 |
|
09:45:00 |
GALI0625PREFA |
T2 |
P |
|
|
|
99.750000 |
2,600.00 |
|
10:00:00 |
GALI0625PREFA |
T2 |
P |
|
|
|
99.990000 |
500.00 |
|
09:45:00 |
GALI0625PREFA |
T2 |
P |
|
|
|
100.000000 |
1,400.00 |
|
09:45:00 |
GALI07PREFB |
T2 |
P |
|
|
|
100.000000 |
102.00 |
|
09:45:00 |
GBAN0575001299H |
T2 |
P |
|
|
|
100.000000 |
500,000.00 |
5.750000 |
09:45:00 |
GBAN0675000599D |
T2 |
P |
100.000000 |
30,000.00 |
6.750000 | |
|
|
09:45:00 |
GBGR |
T2 |
P |
33.000000 |
1,733.00 |
| |
|
|
09:45:00 |
GBGR |
T2 |
P |
33.000000 |
3,000.00 |
| |
|
|
09:45:00 |
GBGR |
T2 |
P |
|
|
|
33.500000 |
3,000.00 |
|
09:45:00 |
GBGR |
T2 |
P |
|
|
|
38.000000 |
13,500.00 |
|
10:00:00 |
GBGR |
T2 |
P |
|
|
|
39.000000 |
16,872.00 |
|
09:45:00 |
GBGR0625PREFC |
T2 |
P |
|
|
|
997.500000 |
250.00 |
|
10:00:00 |
GMUN |
T2 |
P |
|
|
|
1.750000 |
1,832.00 |
|
09:45:00 |
GMUN |
T2 |
P |
|
|
|
1.770000 |
600.00 |
|
09:45:00 |
GMUN |
T2 |
P |
|
|
|
1.800000 |
15,000.00 |
|
09:45:00 |
GMUN |
T2 |
P |
|
|
|
1.890000 |
6,258.00 |
|
09:45:00 |
GRET0600000927A |
T2 |
P |
|
|
|
100.250000 |
140,000.00 |
5.944200 |
10:00:00 |
HCAI0587501030A |
T2 |
P |
99.500000 |
36,777.78 |
5.950300 | |
|
|
09:45:00 |
HIPH0675PREFA |
T2 |
P |
100.000000 |
500.00 |
| |
|
|
09:45:00 |
HIPH0675PREFB |
T2 |
P |
100.000000 |
400.00 |
| |
|
|
10:00:00 |
HIPH0675PREFB |
T2 |
P |
100.000000 |
500.00 |
| |
|
|
09:45:00 |
HIPH0675PREFC |
T2 |
P |
100.000000 |
500.00 |
| |
|
|
10:00:00 |
HIPH0675PREFD |
T2 |
P |
100.000000 |
500.00 |
| |
|
|
09:45:00 |
HIPH07PREFA |
T2 |
P |
100.000000 |
260.00 |
| |
|
|
09:45:00 |
HMET0625000423D |
T2 |
P |
|
|
|
100.000000 |
10,000.00 |
6.249900 |
09:45:00 |
HMET0625000423D |
T2 |
P |
|
|
|
100.000000 |
33,000.00 |
6.249900 |
09:45:00 |
HMET0625000423E |
T2 |
P |
|
|
|
99.750000 |
50,000.00 |
6.560000 |
10:00:00 |
HMET0625000423E |
T2 |
P |
|
|
|
100.000000 |
50,000.00 |
6.249900 |
09:45:00 |
LTXH |
T2 |
P |
2.340000 |
10,000.00 |
| |
|
|
09:45:00 |
LTXH |
T2 |
P |
2.250000 |
74,159.00 |
| |
|
|
09:45:00 |
MAVA0500000822A |
T2 |
P |
|
|
|
100.000000 |
500,000.00 |
4.981600 |
09:45:00 |
MAVA0625000823B |
T2 |
P |
100.000000 |
5,000.00 |
6.249600 | |
|
|
09:45:00 |
MAVA0625000923E |
T2 |
P |
99.250000 |
18,000.00 |
6.886300 | |
|
|
09:45:00 |
MAVA0675000824C |
T2 |
P |
|
|
|
99.750000 |
179,000.00 |
6.871100 |
09:45:00 |
MEBK0270001122C |
T2 |
P |
97.500000 |
50,000.00 |
9.177200 | |
|
|
08:00:00 |
MEBK0270001122C |
T2 |
P |
|
|
|
100.000000 |
200,000.00 |
2.699900 |
08:00:00 |
MEBK0270001122C |
T2 |
P |
|
|
|
100.000000 |
1,000,000.00 |
2.699900 |
09:45:00 |
MELO |
T2 |
P |
59.000000 |
1,539.00 |
| |
|
|
09:45:00 |
MHCH |
T2 |
P |
42.200000 |
5,000.00 |
| |
|
|
09:45:00 |
MHCH |
T2 |
P |
42.000000 |
5,000.00 |
| |
|
|
10:00:00 |
MHCH |
T2 |
P |
41.000000 |
480.00 |
| |
|
|
10:00:00 |
MHCH |
T2 |
P |
|
|
|
43.500000 |
1,800.00 |
|
10:00:00 |
MHCH |
T2 |
P |
|
|
|
44.250000 |
2,000.00 |
|
10:00:00 |
MHCH |
T2 |
P |
|
|
|
44.600000 |
1,200.00 |
|
09:45:00 |
MIFI0775000323D |
T2 |
P |
|
|
|
99.000000 |
5,000.00 |
11.518100 |
10:00:00 |
MSFIA |
T2 |
P |
|
|
|
2.350000 |
500.00 |
|
10:00:00 |
MSFIB |
T2 |
P |
|
|
|
2.150000 |
8,000.00 |
|
10:00:00 |
MSFIB |
T2 |
P |
|
|
|
2.150000 |
31.00 |
|
10:00:00 |
MSFIB |
T2 |
P |
|
|
|
2.150000 |
5,000.00 |
|
10:00:00 |
MSFIB |
T2 |
P |
|
|
|
2.150000 |
5,000.00 |
|
10:00:00 |
PANS0550000628C |
T2 |
P |
|
|
|
100.000000 |
481,200.00 |
5.499700 |
10:00:00 |
PANS0600000628D |
T2 |
P |
|
|
|
105.000000 |
200,000.00 |
5.055200 |
09:45:00 |
PBFA |
T2 |
P |
|
|
|
0.900000 |
250,000.00 |
|
10:00:00 |
PERUTIL |
T2 |
P |
|
|
|
345.000000 |
100.00 |
|
10:00:00 |
PPHO |
T2 |
P |
|
|
|
6.750000 |
1,000.00 |
|
09:45:00 |
PRIF0500000626H |
T2 |
P |
|
|
|
100.000000 |
9,509.00 |
5.000000 |
09:45:00 |
PRIF0500000626I |
T2 |
P |
|
|
|
100.000000 |
11,088.00 |
5.000000 |
09:45:00 |
PRIF0650001222G |
T2 |
P |
|
|
|
92.000000 |
80,000.00 |
6.060900 |
09:45:00 |
PRIF0900000628R |
T2 |
P |
100.000000 |
170,000.00 |
8.999900 | |
|
|
09:45:00 |
PRIMASII |
T2 |
P |
|
|
|
45.000000 |
197.00 |
|
10:00:00 |
RCEN0600000326E |
T2 |
P |
|
|
|
100.000000 |
497,425.00 |
4.000000 |
10:00:00 |
RCEN0625000422D |
T2 |
P |
|
|
|
98.000000 |
205,408.00 |
4.583100 |
09:30:00 |
SURFCA |
T2 |
P |
|
|
|
50.000000 |
2,000.00 |
|
09:45:00 |
SURFCA |
T2 |
P |
|
|
|
51.500000 |
500.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
11.000000 |
13,485.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
11.000000 |
89,922.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
11.200000 |
53,953.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
12.000000 |
13,488.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
12.000000 |
716.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
13.950000 |
17,985.00 |
|
09:45:00 |
TOWI065PREFC |
T2 |
P |
|
|
|
1,000.000000 |
304.00 |
|
09:45:00 |
TOWI07PREFB |
T2 |
P |
975.000000 |
50.00 |
| |
|
|
09:45:00 |
TOWI07PREFB |
T2 |
P |
|
|
|
995.000000 |
50.00 |
|
10:00:00 |
UNEM |
T2 |
P |
30.000000 |
1,000.00 |
| |
|
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
36.000000 |
3,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
36.000000 |
3,973.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
37.000000 |
1,000.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
37.250000 |
800.00 |
|
10:00:00 |
UNEM |
T2 |
P |
|
|
|
37.400000 |
1,000.00 |
|
09:45:00 |
UNEMB |
T2 |
P |
32.000000 |
824.00 |
| |
|
|
09:45:00 |
UNEMB |
T2 |
P |
|
|
|
33.000000 |
1,200.00 |
|
09:45:00 |
UNEMB |
T2 |
P |
|
|
|
35.000000 |
178.00 |
|
09:45:00 |
UNEMB |
T2 |
P |
|
|
|
35.000000 |
1,000.00 |
|
09:45:00 |
VERDE085PREFA |
T2 |
P |
250.000000 |
26.00 |
| |
|
|
| | | | | | | | |
|