SIMBOLO |
CANTIDAD COMPRA |
RENDIMIENTO COMPRA |
COMPRA |
VENTA |
RENDIMIENTO VENTA |
CANTIDAD VENTA |
ALBR0575000920A |
| | |
96.700000 |
7.872500 | 112,750.000000 |
ARRO0500001228O |
| | |
100.000000 |
4.999700 | 9,660.000000 |
ARRO0525001230P |
| | |
100.000000 |
5.249700 | 12,000.000000 |
ASSA |
250.000000 | | 85.000000 |
86.000000 |
| 1,768.000000 |
BANE0700000599A |
| | |
97.000000 |
7.217400 | 180,000.000000 |
BDEL0600000526M |
| | |
100.000000 |
5.999900 | 100,000.000000 |
BDEL0750000628A |
| | |
100.000000 |
7.499900 | 100,000.000000 |
BGFG |
22.000000 | | 83.000000 |
84.500000 |
| 397.000000 |
CANAL |
| | |
1.650000 |
| 19,500.000000 |
CBEL0725000125R |
| | |
100.000000 |
7.249500 | 26,000.000000 |
CFPA0700000125P |
| | |
100.000000 |
6.999600 | 30,000.000000 |
CFPA0700000627A |
| | |
100.000000 |
6.999900 | 300,000.000000 |
CFPA0712500326M |
| | |
100.000000 |
7.123400 | 23,000.000000 |
CFPA0750000925E |
| | |
97.500000 |
9.374500 | 138,000.000000 |
CFPA0750PREFA |
| | |
1.000000 |
| 25,000.000000 |
CFPA081PREFA |
| | |
0.950000 |
| 16,000.000000 |
CFPA081PREFF |
| | |
1.000000 |
| 25,000.000000 |
CIFI0500000924B |
| | |
100.000000 |
8.561200 | 12,000.000000 |
CIFI0700000525X |
| | |
100.000000 |
6.997500 | 90,000.000000 |
CMREALTYFUND |
| | |
20.000000 |
| 688.000000 |
DOLP0700001024A |
| | |
100.000000 |
6.995800 | 250,000.000000 |
EGIN |
1,450.000000 | | 103.000000 |
104.600000 |
| 162.000000 |
EMEL0525000330I |
| | |
100.000000 |
5.252400 | 12,000.000000 |
ETES0540000732C |
| | |
100.000000 |
5.399900 | 300,000.000000 |
FGIN |
10,638.000000 | | 0.940000 |
0.944900 |
| 11,137.000000 |
FSOL0800000326B |
| | |
100.000000 |
7.999100 | 245,000.000000 |
GALI06PREFA |
| | |
96.000000 |
| 4,780.000000 |
GALI06PREFB |
| | |
97.000000 |
| 2,500.000000 |
GBAN0575001299H |
| | |
99.400000 |
5.785100 | 348,000.000000 |
GBAN0650000999F |
| | |
94.500000 |
6.880600 | 31,000.000000 |
GBAN0675000599A |
| | |
94.990000 |
7.107800 | 75,000.000000 |
GBAN0675000599C |
| | |
100.000000 |
6.750000 | 250,000.000000 |
GBAN0675000599D |
| | |
99.000000 |
6.818600 | 150,000.000000 |
GBAN0675000699E |
| | |
99.390000 |
6.791700 | 117,000.000000 |
GBAN0675000799B |
| | |
95.450000 |
7.073400 | 200,000.000000 |
GBAN0700001226C |
50,000.000000 | 6.998800 | 100.000000 |
|
| |
GBGR |
| | |
31.000000 |
| 246.000000 |
GBGR0625PREFC |
| | |
898.000000 |
| 30.000000 |
GBGR07PREFB |
| | |
925.000000 |
| 10.000000 |
GBHC |
| | |
11.500000 |
| 500.000000 |
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 |
| 140.000000 |
HCAI0587501030A |
| | |
98.500000 |
6.149800 | 38,970.820000 |
HIPH0675PREFB |
| | |
94.500000 |
| 50.000000 |
HIPH0675PREFC |
| | |
95.000000 |
| 1,500.000000 |
HIPH0675PREFG |
| | |
95.000000 |
| 501.000000 |
HIPH07PREFA |
| | |
99.000000 |
| 3,000.000000 |
HIPO0612500225O |
| | |
100.000000 |
6.122200 | 15,000.000000 |
HMET0700000425H |
| | |
99.750000 |
7.266000 | 30,000.000000 |
HMET0775000725L |
| | |
99.000000 |
8.589300 | 10,000.000000 |
ICER0525000629D |
| | |
98.310000 |
5.627500 | 2,437,446.870000 |
LAKI080PREFC |
| | |
900.000000 |
| 25.000000 |
LAKI085PREFA |
| | |
900.000000 |
| 18.000000 |
LTXH |
7,590.000000 | | 1.990000 |
1.950000 |
| 34,100.000000 |
MBSA0625000524J |
| | |
100.000000 |
6.214300 | 75,000.000000 |
MELO |
394.000000 | | 42.500000 |
50.000000 |
| 508.000000 |
METH |
8,000.000000 | | 26.500000 |
|
| |
MHCH |
1,000.000000 | | 49.000000 |
49.700000 |
| 4,920.000000 |
MHFI0600000727A |
| | |
100.000000 |
5.999300 | 100,000.000000 |
PANLATF |
| | |
85.000000 |
| 443.450000 |
PERUTIL |
| | |
383.000000 |
| 100.000000 |
PPHO |
3,245.000000 | | 6.120000 |
|
| |
PRIF0500000626H |
| | |
100.000000 |
6.998700 | 8,783.000000 |
PRIF0500000626I |
| | |
100.000000 |
6.998700 | 10,242.000000 |
PRIF0650001222G |
| | |
88.000000 |
9.697600 | 50,000.000000 |
PRIMASII |
| | |
45.000000 |
| 197.000000 |
PRIV0625000725P |
| | |
100.000000 |
6.249200 | 200,000.000000 |
RCEN0600000326E |
| | |
100.000000 |
3.999500 | 497,425.000000 |
RCEN0625000422D |
| | |
100.000000 |
3.999500 | 14,672.000000 |
REIT0600001022A |
| | |
95.500000 |
9.200900 | 10,000.000000 |
STGB0725000327B |
| | |
100.000000 |
7.259700 | 50,000.000000 |
STGB0725000627C |
| | |
100.000000 |
7.258900 | 200,000.000000 |
TOWC |
| | |
11.000000 |
| 13,485.000000 |
TOWI065PREFC |
| | |
1,000.000000 |
| 204.000000 |
TOWI07PREFB |
| | |
950.000000 |
| 500.000000 |
UNEM |
1,500.000000 | | 21.500000 |
31.000000 |
| 1,500.000000 |
UNEMB |
573.000000 | | 22.000000 |
24.000000 |
| 743.000000 |
XTRA |
500.000000 | | 25.000000 |
35.650000 |
| 1,032.000000 |
| | | | | | |
|