SIMBOLO |
CANTIDAD COMPRA |
RENDIMIENTO COMPRA |
COMPRA |
VENTA |
RENDIMIENTO VENTA |
CANTIDAD VENTA |
ALBR0575000920A |
| | |
100.000000 |
5.999000 | 9,025.000000 |
ASSA |
| | |
89.000000 |
| 686.000000 |
BALI0725PREFA |
| | |
100.000000 |
| 400.000000 |
BANE0700000599A |
250,000.000000 | 7.448300 | 94.000000 |
96.000000 |
7.292700 | 250,000.000000 |
BDEL0600000526M |
| | |
98.000000 |
6.832700 | 200,000.000000 |
BDEL0750000628A |
| | |
97.000000 |
8.270500 | 100,000.000000 |
BGFG |
250.000000 | | 73.000000 |
74.500000 |
| 200.000000 |
CALE0650000423B |
| | |
98.000000 |
10.033600 | 18,000.000000 |
CANAL |
| | |
1.900000 |
| 44,035.000000 |
CANALMFFIB |
| | |
1,028.184400 |
| 99.000000 |
CFPA0512500224I |
| | |
100.000000 |
5.124500 | 14,000.000000 |
CFPA0600001225W |
| | |
100.000000 |
5.999900 | 4,000.000000 |
CFPA0612501025L |
| | |
98.750000 |
6.780500 | 420,000.000000 |
CFPA0625000424F |
| | |
100.000000 |
6.249400 | 4,000.000000 |
CFPA0637500826E |
| | |
100.000000 |
6.374900 | 2,000.000000 |
CFPA0675000424C |
| | |
100.000000 |
6.749400 | 40,000.000000 |
CFPA0675000524E |
| | |
100.000000 |
6.749400 | 35,000.000000 |
CFPA0700000125B |
| | |
98.000000 |
8.540500 | 50,000.000000 |
CFPA0712500226R |
| | |
100.000000 |
7.124800 | 50,000.000000 |
CFPA0712500326M |
| | |
100.000000 |
7.124800 | 38,000.000000 |
CFPA0750PREFA |
| | |
1.000000 |
| 25,000.000000 |
CFPA0800000899A |
| | |
100.000000 |
8.000200 | 45,000.000000 |
CFPA081PREFF |
| | |
1.000000 |
| 25,000.000000 |
CIFI0425000224R |
| | |
99.000000 |
6.274700 | 100,000.000000 |
CIFI0525001023J |
| | |
100.000000 |
5.249300 | 100,000.000000 |
CMREALTYFUND |
500.000000 | | 18.250000 |
20.000000 |
| 5,670.000000 |
CODT0750000824A |
| | |
100.000000 |
7.495400 | 199,000.000000 |
DOLP0700001024A |
| | |
100.000000 |
6.999700 | 18,000.000000 |
EGIN |
| | |
97.500000 |
| 2,448.000000 |
FGIN |
254,079.000000 | | 0.910000 |
0.920000 |
| 91,304.000000 |
FSOL0800000326B |
| | |
99.500000 |
8.214300 | 50,000.000000 |
GALI06PREFB |
| | |
97.000000 |
| 2,500.000000 |
GBAN0575001299H |
| | |
99.400000 |
5.785100 | 348,000.000000 |
GBAN0675000599A |
| | |
99.250000 |
6.801300 | 9,000.000000 |
GBAN0675000599D |
| | |
100.000000 |
6.750000 | 250,000.000000 |
GBAN0675000699E |
| | |
99.400000 |
6.791000 | 118,000.000000 |
GBAN0675000799B |
| | |
97.000000 |
6.959900 | 50,000.000000 |
GBGR |
510.000000 | | 32.000000 |
32.650000 |
| 700.000000 |
GBGR0625PREFA |
| | |
1,000.000000 |
| 15.000000 |
GBGR0625PREFC |
| | |
948.000000 |
| 30.000000 |
GBGR07PREFB |
| | |
1,000.000000 |
| 82.000000 |
GBHC |
| | |
13.500000 |
| 500.000000 |
GBHC075PREFA |
| | |
950.000000 |
| 100.000000 |
GBHC075PREFB |
| | |
990.000000 |
| 500.000000 |
GBHC075PREFC |
| | |
1,000.000000 |
| 100.000000 |
GMUN |
| | |
1.700000 |
| 1,000.000000 |
GPRI |
1,000.000000 | | 42.000000 |
|
| |
GPRI065PREFA |
| | |
99.000000 |
| 1,600.000000 |
GREENTB |
| | |
29.400000 |
| 1,150.000000 |
GRET0600000927A |
| | |
100.000000 |
6.000100 | 1,481,125.500000 |
HCAI0587501030A |
| | |
97.990000 |
6.221300 | 40,406.930000 |
HIPH0675PREFC |
| | |
100.000000 |
| 20.000000 |
HMET0650000524Q |
| | |
99.250000 |
7.732400 | 21,000.000000 |
HMET0725000524J |
| | |
100.000000 |
7.249900 | 35,000.000000 |
HMET0725000624R |
| | |
100.000000 |
7.249800 | 10,000.000000 |
ICER0525000629D |
| | |
98.310000 |
5.595400 | 975,000.000000 |
IDEA0750000627B |
| | |
100.000000 |
7.499900 | 329,000.000000 |
LATAMA |
| | |
1,021.750000 |
| 1,068.000000 |
LATAMB |
| | |
1,100.000000 |
| 50.000000 |
LTXH |
7,590.000000 | | 1.950000 |
2.100000 |
| 39,102.000000 |
MEBK0725PREFA |
| | |
100.000000 |
| 500.000000 |
MELO |
258.000000 | | 54.000000 |
55.000000 |
| 30.000000 |
METH |
10,000.000000 | | 26.500000 |
26.750000 |
| 4,830.000000 |
MHCH |
506.000000 | | 45.500000 |
55.500000 |
| 100.000000 |
MPROSPERITYFUND |
| | |
0.982500 |
| 489,888.000000 |
PANLATF |
| | |
87.100000 |
| 147.210000 |
PERUTIL |
| | |
371.000000 |
| 100.000000 |
PPHO |
7,317.000000 | | 6.150000 |
6.500000 |
| 1,000.000000 |
PRIF0500000626H |
| | |
100.000000 |
5.999900 | 8,783.000000 |
PRIF0500000626I |
| | |
100.000000 |
6.999800 | 10,242.000000 |
PRIF0650001222G |
| | |
88.000000 |
8.294700 | 50,000.000000 |
PRIF0725001024K |
| | |
100.000000 |
7.246700 | 250,000.000000 |
PRIMASII |
| | |
45.000000 |
| 197.000000 |
RCEN0600000326E |
| | |
100.000000 |
4.000000 | 497,425.000000 |
RCEN0625000422D |
| | |
100.000000 |
4.000000 | 14,672.000000 |
REIT0600001022A |
| | |
98.500000 |
6.774700 | 200,000.000000 |
STGB0725000928D |
| | |
100.000000 |
7.250100 | 10,000.000000 |
SURFCA |
| | |
50.000000 |
| 80.000000 |
TOWC |
| | |
9.750000 |
| 6,562.000000 |
TOWI065PREFC |
| | |
1,000.000000 |
| 204.000000 |
TOWI07PREFB |
| | |
1,000.000000 |
| 84.000000 |
UNEM |
| | |
33.000000 |
| 2,500.000000 |
UNEMB |
| | |
28.990000 |
| 1,620.000000 |
VERDE085PREFA |
| | |
750.000000 |
| 31.000000 |
XTRA |
| | |
36.440000 |
| 1,539.000000 |
XTRA0600000427D |
20,000.000000 | 6.120500 | 99.600000 |
100.000000 |
5.999800 | 20,000.000000 |
| | | | | | |
|