Ciudad de Panamá, 02 de Mayo de 2024
EMISORES »
Financiero
AV FUNDS, INC.
AVTRFUND
Histórico de AVTRFUND de AV FUNDS, INC.
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.1800 |
| 30/04/2024 | TRANSADA | 449.00 | 44,980.82 | 100.1800 | 100.1800 | 100.1800 |
| 29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2800 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2800 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2800 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2800 |
| 23/04/2024 | TRANSADA | 4,624.00 | 459,070.72 | 99.2800 | 99.2800 | 99.2800 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.0900 |
| 09/04/2024 | TRANSADA | 5,354.00 | 551,943.86 | 103.0900 | 103.0900 | 103.0900 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6700 |
| 05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6700 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6700 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.6700 |
| 02/04/2024 | TRANSADA | 4,160.00 | 427,107.20 | 102.6700 | 102.6700 | 102.6700 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.4000 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.4000 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.4000 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 102.4000 |
| 26/03/2024 | TRANSADA | 1,073.00 | 109,875.20 | 102.4000 | 102.4000 | 102.4000 |
| 25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.9700 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.9700 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.9700 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.9700 |
| 19/03/2024 | TRANSADA | 1,138.00 | 114,903.86 | 100.9700 | 100.9700 | 100.9700 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7100 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7100 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7100 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.7100 |
| 12/03/2024 | TRANSADA | 3,206.00 | 322,876.26 | 100.7100 | 100.7100 | 100.7100 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8000 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8000 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8000 |
| 06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8000 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.8000 |
| 04/03/2024 | TRANSADA | 6,448.00 | 643,510.40 | 99.8000 | 99.8000 | 99.8000 |
| 01/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9300 |
| 15/02/2024 | TRANSADA | 2,063.00 | 199,966.59 | 96.9300 | 96.9300 | 96.9300 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.1300 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.1300 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.1300 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.1300 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.1300 |
| 07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.1300 |
| 06/02/2024 | TRANSADA | 6,176.00 | 599,874.88 | 97.1300 | 97.1300 | 97.1300 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.0100 |
| 02/02/2024 | TRANSADA | 2,166.00 | 210,123.66 | 97.0100 | 97.0100 | 97.0100 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.1900 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.1900 |
| 30/01/2024 | TRANSADA | 10,289.00 | 999,987.91 | 97.1900 | 97.1900 | 97.1900 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5100 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5100 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5100 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5100 |
| 23/01/2024 | TRANSADA | 5,417.00 | 522,794.67 | 96.5100 | 96.5100 | 96.5100 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.3300 |
| 03/01/2024 | TRANSADA | 920.00 | 91,383.60 | 99.3300 | 99.3300 | 99.3300 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.7300 |
| 19/12/2023 | TRANSADA | 306.00 | 29,905.38 | 97.7300 | 97.7300 | 97.7300 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2000 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2000 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2000 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2000 |
| 12/12/2023 | TRANSADA | 1,559.00 | 149,975.80 | 96.2000 | 96.2000 | 96.2000 |
| 11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2100 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2100 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2100 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2100 |
| 05/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.2100 |
| 04/12/2023 | TRANSADA | 1,059.00 | 101,886.39 | 96.2100 | 96.2100 | 96.2100 |
| 01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 09/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 07/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.8900 |
| 02/11/2023 | TRANSADA | 418.00 | 37,992.02 | 90.8900 | 90.8900 | 90.8900 |
| 01/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0300 |
| 31/10/2023 | TRANSADA | 878.00 | 79,924.34 | 91.0300 | 91.0300 | 91.0300 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0100 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0100 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0100 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0100 |
| 24/10/2023 | TRANSADA | 674.00 | 61,340.74 | 91.0100 | 91.0100 | 91.0100 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 17/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 06/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.6500 |
| 03/10/2023 | TRANSADA | 5,339.00 | 499,997.35 | 93.6500 | 93.6500 | 93.6500 |
| 02/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.3500 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.3500 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.3500 |
| 27/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.3500 |
| 26/09/2023 | TRANSADA | 530.00 | 50,005.50 | 94.3500 | 94.3500 | 94.3500 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 18/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 06/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.6100 |
| 04/09/2023 | TRANSADA | 6,985.00 | 660,850.85 | 94.6100 | 94.6100 | 94.6100 |
| 01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.1900 |
| 31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.1900 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.1900 |
| 29/08/2023 | TRANSADA | 689.00 | 64,896.91 | 94.1900 | 94.1900 | 94.1900 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4900 |
| 25/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4900 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4900 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4900 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4900 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4900 |
| 18/08/2023 | TRANSADA | 135.00 | 12,891.15 | 95.4900 | 95.4900 | 95.4900 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4900 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4900 |
| 15/08/2023 | TRANSADA | 10,472.00 | 999,971.28 | 95.4900 | 95.4900 | 95.4900 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.3000 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.3000 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.3000 |
| 09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.3000 |
| 08/08/2023 | TRANSADA | 15,143.00 | 1,443,127.90 | 95.3000 | 95.3000 | 95.3000 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.4400 |
| 18/07/2023 | TRANSADA | 518.00 | 49,955.92 | 96.4400 | 96.4400 | 96.4400 |
| 17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 03/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 22/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 21/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.7300 |
| 20/06/2023 | TRANSADA | 104.00 | 9,851.92 | 94.7300 | 94.7300 | 94.7300 |
| 19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4500 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4500 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4500 |
| 14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4500 |
| 13/06/2023 | TRANSADA | 2,771.00 | 258,949.95 | 93.4500 | 93.4500 | 93.4500 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.4500 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.4500 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.4500 |
| 07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.4500 |
| 06/06/2023 | TRANSADA | 540.00 | 49,923.00 | 92.4500 | 92.4500 | 92.4500 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0200 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0200 |
| 01/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0200 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0200 |
| 30/05/2023 | TRANSADA | 760.00 | 69,935.20 | 92.0200 | 92.0200 | 92.0200 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.4300 |
| 26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.4300 |
| 25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.4300 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.4300 |
| 23/05/2023 | TRANSADA | 600.00 | 55,458.00 | 92.4300 | 92.4300 | 92.4300 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 09/05/2023 | TRANSADA | 10.00 | 928.40 | 92.8400 | 92.8400 | 92.8400 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8400 |
| 02/05/2023 | TRANSADA | 7,580.00 | 703,727.20 | 92.8400 | 92.8400 | 92.8400 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.3100 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.3100 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.3100 |
| 26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.3100 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.3100 |
| 24/04/2023 | TRANSADA | 5,147.00 | 480,266.57 | 93.3100 | 93.3100 | 93.3100 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 17/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 05/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
| 03/04/2023 | TRANSADA | 11,215.00 | 1,069,911.00 | 95.4000 | 95.4000 | 95.4000 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.1900 |
| 02/03/2023 | TRANSADA | 316.00 | 30,080.04 | 95.1900 | 95.1900 | 95.1900 |
| 01/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.7200 |
| 28/02/2023 | TRANSADA | 522.00 | 49,965.84 | 95.7200 | 95.7200 | 95.7200 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 15/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 08/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6900 |
| 07/02/2023 | TRANSADA | 1,003.00 | 99,989.07 | 99.6900 | 99.6900 | 99.6900 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5400 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5400 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5400 |
| 01/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5400 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.5400 |
| 30/01/2023 | TRANSADA | 7,338.00 | 730,424.52 | 99.5400 | 99.5400 | 99.5400 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 25/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 05/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3400 |
| 21/12/2022 | TRANSADA | 2,595.00 | 250,002.30 | 96.3400 | 96.3400 | 96.3400 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 19/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 01/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2400 |
| 22/11/2022 | TRANSADA | 110.00 | 10,366.40 | 94.2400 | 94.2400 | 94.2400 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.8300 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.8300 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.8300 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.8300 |
| 15/11/2022 | TRANSADA | 12.00 | 1,125.96 | 93.8300 | 93.8300 | 93.8300 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8500 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8500 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8500 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8500 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8500 |
| 07/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8500 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8500 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.8500 |
| 02/11/2022 | TRANSADA | 1,292.00 | 119,962.20 | 92.8500 | 92.8500 | 92.8500 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.1600 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.1600 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.1600 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.1600 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.1600 |
| 25/10/2022 | TRANSADA | 116.00 | 10,690.56 | 92.1600 | 92.1600 | 92.1600 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 17/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 15/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 07/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 01/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.9100 |
| 30/08/2022 | TRANSADA | 527.00 | 51,598.57 | 97.9100 | 97.9100 | 97.9100 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6800 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6800 |
| 25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6800 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.6800 |
| 23/08/2022 | TRANSADA | 752.00 | 74,959.36 | 99.6800 | 99.6800 | 99.6800 |
| 22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 17/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6400 |
| 09/08/2022 | TRANSADA | 2,069.00 | 199,948.16 | 96.6400 | 96.6400 | 96.6400 |
| 08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 04/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.5200 |
| 26/07/2022 | TRANSADA | 54.00 | 4,942.08 | 91.5200 | 91.5200 | 91.5200 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.9200 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.9200 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.9200 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.9200 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.9200 |
| 18/07/2022 | TRANSADA | 2,465.00 | 219,187.80 | 88.9200 | 88.9200 | 88.9200 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 06/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 01/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2800 |
| 28/06/2022 | TRANSADA | 1,060.00 | 99,936.80 | 94.2800 | 94.2800 | 94.2800 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.8100 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.8100 |
| 23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.8100 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.8100 |
| 21/06/2022 | TRANSADA | 527.00 | 49,964.87 | 94.8100 | 94.8100 | 94.8100 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 08/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.3900 |
| 07/06/2022 | TRANSADA | 150.00 | 15,058.50 | 100.3900 | 100.3900 | 100.3900 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.4600 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.4600 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.4600 |
| 01/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.4600 |
| 31/05/2022 | TRANSADA | 497.00 | 49,928.62 | 100.4600 | 100.4600 | 100.4600 |
| 30/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 25/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 17/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.9300 |
| 10/05/2022 | TRANSADA | 1,010.00 | 99,919.30 | 98.9300 | 98.9300 | 98.9300 |
| 09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 12/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 06/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 29/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5200 |
| 21/03/2022 | TRANSADA | 3,830.00 | 384,991.60 | 100.5200 | 100.5200 | 100.5200 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 25/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.5600 |
| 22/02/2022 | TRANSADA | 10,136.00 | 1,019,276.16 | 100.5600 | 100.5600 | 100.5600 |
| 21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.6000 |
| 18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.6000 |
| 17/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.6000 |
| 16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.6000 |
| 15/02/2022 | TRANSADA | 21,700.00 | 2,183,020.00 | 100.6000 | 100.6000 | 100.6000 |
| 14/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 09/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 07/02/2022 | TRANSADA | 56,994.00 | 5,699,400.00 | 100.0000 | 100.0000 | 100.0000 |
Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990