SIMBOLO |
CANTIDAD COMPRA |
RENDIMIENTO COMPRA |
COMPRA |
VENTA |
RENDIMIENTO VENTA |
CANTIDAD VENTA |
ALBR0000001223B |
| | |
80.000000 |
25.000000 | 27,976.150000 |
ALBR0575000920A |
| | |
97.250000 |
7.607000 | 112,750.000000 |
ASSA |
1,000.000000 | | 82.250000 |
85.000000 |
| 2,000.000000 |
BANE0700000599A |
100,000.000000 | 7.273700 | 96.250000 |
|
| |
BDEL0600000526M |
| | |
100.000000 |
5.999900 | 100,000.000000 |
BDEL0750000628A |
| | |
100.000000 |
7.499900 | 100,000.000000 |
BGFG |
1,500.000000 | | 81.500000 |
82.000000 |
| 713.000000 |
CALE0650000423B |
| | |
97.000000 |
10.354000 | 12,780.180000 |
CANAL |
| | |
1.840000 |
| 41,818.000000 |
CFPA0600000326K |
| | |
99.250000 |
6.387800 | 161,000.000000 |
CFPA0612500725Y |
| | |
99.500000 |
6.498700 | 51,000.000000 |
CFPA0637500826E |
| | |
99.500000 |
6.593500 | 4,000.000000 |
CFPA0700000125P |
| | |
100.000000 |
6.999700 | 33,000.000000 |
CFPA0700001024I |
| | |
100.000000 |
7.005500 | 30,000.000000 |
CFPA0712500326M |
| | |
100.000000 |
7.124200 | 23,000.000000 |
CFPA0750PREFA |
| | |
1.000000 |
| 25,000.000000 |
CFPA081PREFA |
| | |
0.950000 |
| 16,000.000000 |
CFPA081PREFF |
| | |
1.000000 |
| 25,000.000000 |
CIFI0700000625Y |
30,000.000000 | 6.998800 | 100.000000 |
|
| |
CMREALTYFUND |
| | |
20.000000 |
| 3,188.000000 |
DCOM0700000326C |
| | |
97.000000 |
8.486600 | 873,497.790000 |
EGIN |
50.000000 | | 103.000000 |
103.100000 |
| 26.000000 |
ETES0540000732C |
| | |
100.000000 |
5.399700 | 300,000.000000 |
FGIN |
65,217.000000 | | 0.920000 |
0.930000 |
| 1,047,451.000000 |
FGLOBAL |
| | |
9.020000 |
| 2,958.000000 |
FSOL0800000326B |
| | |
100.000000 |
7.997500 | 245,000.000000 |
GALI06PREFA |
| | |
96.000000 |
| 4,780.000000 |
GALI06PREFB |
| | |
97.000000 |
| 2,500.000000 |
GBAN0575001299H |
| | |
99.300000 |
5.791000 | 75,000.000000 |
GBAN0650000999F |
| | |
94.500000 |
6.880500 | 31,000.000000 |
GBAN0675000599A |
| | |
99.000000 |
6.818600 | 1,000.000000 |
GBAN0675000599D |
| | |
100.000000 |
6.750000 | 250,000.000000 |
GBAN0675000699E |
| | |
99.400000 |
6.791000 | 118,000.000000 |
GBAN0675000799B |
| | |
96.000000 |
7.032700 | 11,000.000000 |
GBAN0700001126A |
30,000.000000 | 6.999400 | 100.000000 |
|
| |
GBAN0700001226C |
50,000.000000 | 6.999400 | 100.000000 |
|
| |
GBGR |
1,489.000000 | | 31.000000 |
31.750000 |
| 1,500.000000 |
GBGR0625PREFC |
| | |
900.000000 |
| 34.000000 |
GBHC |
| | |
12.000000 |
| 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 |
1,041.000000 | | 48.000000 |
|
| |
GPRI065PREFA |
| | |
100.000000 |
| 450.000000 |
HCAI0587501030A |
| | |
99.500000 |
5.965000 | 42,201.000000 |
HIPH0675PREFB |
| | |
100.000000 |
| 50.000000 |
HIPH07PREFA |
| | |
99.000000 |
| 3,000.000000 |
HIPO0600000724T |
| | |
100.000000 |
5.992900 | 10,000.000000 |
HMET0775001025X |
| | |
100.000000 |
7.750000 | 50,000.000000 |
ICER0525000629D |
| | |
98.310000 |
5.622100 | 2,560,000.000000 |
IDEA0750000627B |
| | |
99.500000 |
7.673400 | 64,000.000000 |
LAKI080PREFC |
| | |
900.000000 |
| 25.000000 |
LAKI085PREFA |
| | |
900.000000 |
| 18.000000 |
LTXH |
7,590.000000 | | 1.990000 |
|
| |
MBSA0625000524J |
| | |
100.000000 |
6.245600 | 75,000.000000 |
MBSA0650001224H |
20,000.000000 | 6.498300 | 100.000000 |
|
| |
MELO |
| | |
50.000000 |
| 3,870.000000 |
METH |
4,000.000000 | | 26.500000 |
|
| |
METROSIF |
| | |
0.952200 |
| 21,261.000000 |
MHCH |
2,000.000000 | | 48.000000 |
52.000000 |
| 2,000.000000 |
MHFI0600000727A |
| | |
100.000000 |
5.999700 | 100,000.000000 |
PANLATF |
| | |
85.000000 |
| 443.450000 |
PBFA |
| | |
0.830000 |
| 94,842.000000 |
PERUTIL |
| | |
388.000000 |
| 100.000000 |
PPHO |
| | |
6.150000 |
| 1,490.000000 |
PRIF0500000626H |
| | |
100.000000 |
6.999200 | 8,783.000000 |
PRIF0500000626I |
| | |
100.000000 |
6.999200 | 10,242.000000 |
PRIF0650001222G |
| | |
88.000000 |
9.538900 | 50,000.000000 |
PRIMASII |
| | |
45.000000 |
| 197.000000 |
PRIV0625000725P |
| | |
100.000000 |
6.247700 | 300,000.000000 |
PRIV0650001224A |
30,000.000000 | 6.496100 | 100.000000 |
|
| |
RCEN0600000326E |
| | |
100.000000 |
3.999700 | 497,425.000000 |
RCEN0625000422D |
| | |
100.000000 |
3.999700 | 14,672.000000 |
REIT0600001022A |
| | |
95.500000 |
9.029800 | 100,000.000000 |
STGB0725000627C |
| | |
100.000000 |
7.250800 | 15,000.000000 |
SURFCA |
| | |
50.000000 |
| 200.000000 |
TOWC |
| | |
11.000000 |
| 13,485.000000 |
TOWI065PREFC |
| | |
1,000.000000 |
| 204.000000 |
TOWI07PREFB |
| | |
950.000000 |
| 500.000000 |
UNEM |
| | |
31.250000 |
| 2,516.000000 |
UNEMB |
573.000000 | | 22.000000 |
24.000000 |
| 1,355.000000 |
XTRA |
| | |
35.650000 |
| 1,872.000000 |
| | | | | | |
|