LATINEX | FONDO DE LIQUIDEZ MEJORADA, S.A. (antes CANAL FONDO DE LIQUIDEZ MEJORADA, S.A.)

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FONDO DE LIQUIDEZ MEJORADA, S.A. (antes CANAL FONDO DE LIQUIDEZ MEJORADA, S.A.)

CANALMMF

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Histórico de CANALMMF de FONDO DE LIQUIDEZ MEJORADA, S.A. (antes CANAL FONDO DE LIQUIDEZ MEJORADA, S.A.)

Filtrar por:2024 2023 2022 2021 2020

Fecha	Condición	Cantidad	Monto	Precio Mínimo del Día	Precio Máximo del Día	Precio del Cierre del día
25/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,194.2931
24/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,194.2931
23/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,194.2931
22/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,194.2931
19/04/2024	TRANSADA	87.00	103,903.50	1,194.2931	1,194.2931	1,194.2931
18/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,193.9474
17/04/2024	TRANSADA	60.00	71,636.84	1,193.9474	1,193.9474	1,193.9474
16/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,192.6678
15/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,192.6678
12/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,192.6678
11/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,192.6678
10/04/2024	TRANSADA	10.00	11,926.68	1,192.6678	1,192.6678	1,192.6678
09/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,190.3305
08/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,190.3305
05/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,190.3305
04/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,190.3305
03/04/2024	TRANSADA	91.00	108,320.08	1,190.3305	1,190.3305	1,190.3305
02/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,190.3305
01/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,190.3305
29/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,190.3305
28/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,190.3305
27/03/2024	TRANSADA	94.24	112,179.13	1,190.3305	1,190.3305	1,190.3305
26/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,189.0335
25/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,189.0335
22/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,189.0335
21/03/2024	TRANSADA	293.16	348,580.63	1,189.0335	1,189.0335	1,189.0335
20/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,187.7441
19/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,187.7441
18/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,187.7441
15/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,187.7441
14/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,187.7441
13/03/2024	TRANSADA	127.00	150,843.50	1,187.7441	1,187.7441	1,187.7441
12/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
11/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
08/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
07/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
06/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
05/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
04/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
01/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
29/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
28/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
27/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
26/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
23/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
22/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,183.8168
21/02/2024	TRANSADA	34.00	40,249.77	1,183.8168	1,183.8168	1,183.8168
20/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
19/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
16/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
15/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
14/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
13/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
12/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
09/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
08/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
07/02/2024	TRANSADA	212.00	250,170.28	1,180.0485	1,180.0485	1,180.0485
06/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
05/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
02/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,180.0485
01/02/2024	TRANSADA	32.00	37,761.55	1,180.0485	1,180.0485	1,180.0485
31/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,178.6640
30/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,178.6640
29/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,178.6640
26/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,178.6640
25/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,178.6640
24/01/2024	TRANSADA	108.00	127,295.71	1,178.6640	1,178.6640	1,178.6640
23/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,177.4416
22/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,177.4416
19/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,177.4416
18/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,177.4416
17/01/2024	TRANSADA	126.00	148,357.64	1,177.4416	1,177.4416	1,177.4416
16/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,176.5452
15/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,176.5452
12/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,176.5452
11/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,176.5452
10/01/2024	TRANSADA	170.00	200,012.68	1,176.5452	1,176.5452	1,176.5452
09/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,174.7724
08/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,174.7724
05/01/2024	TRANSADA	10.00	11,747.72	1,174.7724	1,174.7724	1,174.7724
04/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,174.7724
03/01/2024	TRANSADA	149.00	175,041.09	1,174.7724	1,174.7724	1,174.7724
02/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,173.8030
01/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1,173.8030
29/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,173.8030
28/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,173.8030
27/12/2023	TRANSADA	15.00	17,607.05	1,173.8030	1,173.8030	1,173.8030
26/12/2023	TRANSADA	1,703.00	1,998,986.52	1,173.8030	1,173.8030	1,173.8030
25/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,171.7781
22/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,171.7781
21/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,171.7781
20/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,171.7781
19/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,171.7781
18/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,171.7781
15/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,171.7781
14/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,171.7781
13/12/2023	TRANSADA	320.00	374,968.99	1,171.7781	1,171.7781	1,171.7781
12/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,169.3989
11/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,169.3989
08/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,169.3989
07/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,169.3989
06/12/2023	TRANSADA	115.00	134,480.87	1,169.3989	1,169.3989	1,169.3989
05/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
04/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
01/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
30/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
29/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
28/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
27/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
24/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
23/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
22/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
21/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
20/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
17/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
16/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,167.4604
15/11/2023	TRANSADA	629.00	734,332.59	1,167.4604	1,167.4604	1,167.4604
14/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.8307
13/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.8307
10/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.8307
09/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.8307
08/11/2023	TRANSADA	137.00	159,718.81	1,165.8307	1,165.8307	1,165.8307
07/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.8307
06/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.8307
03/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.8307
02/11/2023	TRANSADA	86.00	100,261.44	1,165.8307	1,165.8307	1,165.8307
01/11/2023	TRANSADA	74.00	86,271.47	1,165.8307	1,165.8307	1,165.8307
31/10/2023	TRANSADA	301.00	350,707.02	1,165.1396	1,165.1396	1,165.1396
30/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.1396
27/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.1396
26/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,165.1396
25/10/2023	TRANSADA	242.00	281,963.78	1,165.1396	1,165.1396	1,165.1396
24/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,164.4977
23/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,164.4977
20/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,164.4977
19/10/2023	TRANSADA	1,378.00	1,604,677.83	1,164.4977	1,164.4977	1,164.4977
18/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,163.8872
17/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,163.8872
16/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,163.8872
13/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,163.8872
12/10/2023	TRANSADA	300.00	349,166.16	1,163.8872	1,163.8872	1,163.8872
11/10/2023	TRANSADA	860.00	1,000,942.99	1,163.8872	1,163.8872	1,163.8872
10/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,163.1545
09/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,163.1545
06/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,163.1545
05/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,163.1545
04/10/2023	TRANSADA	350.00	407,104.08	1,163.1545	1,163.1545	1,163.1545
03/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,162.4360
02/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,162.4360
29/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,162.4360
28/09/2023	TRANSADA	2,151.00	2,500,399.84	1,162.4360	1,162.4360	1,162.4360
27/09/2023	TRANSADA	16.00	18,598.98	1,162.4360	1,162.4360	1,162.4360
26/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,161.3803
25/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,161.3803
22/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,161.3803
21/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,161.3803
20/09/2023	TRANSADA	40.00	46,455.21	1,161.3803	1,161.3803	1,161.3803
19/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
18/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
15/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
14/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
13/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
12/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
11/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
08/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
07/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
06/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
05/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
04/09/2023	TRANSADA	31.00	35,906.35	1,158.2692	1,158.2692	1,158.2692
01/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
31/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,158.2692
30/08/2023	TRANSADA	247.00	286,092.49	1,158.2692	1,158.2692	1,158.2692
29/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,157.1777
28/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,157.1777
25/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,157.1777
24/08/2023	TRANSADA	28.00	32,400.98	1,157.1777	1,157.1777	1,157.1777
23/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
22/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
21/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
18/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
17/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
16/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
15/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
14/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
11/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
10/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,155.0331
09/08/2023	TRANSADA	12.00	13,860.40	1,155.0331	1,155.0331	1,155.0331
08/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,153.9873
07/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,153.9873
04/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,153.9873
03/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,153.9873
02/08/2023	TRANSADA	110.00	126,938.60	1,153.9873	1,153.9873	1,153.9873
01/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,153.0212
31/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,153.0212
28/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,153.0212
27/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,153.0212
26/07/2023	TRANSADA	17.00	19,601.36	1,153.0212	1,153.0212	1,153.0212
25/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,151.9453
24/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,151.9453
21/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,151.9453
20/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,151.9453
19/07/2023	TRANSADA	175.00	201,590.43	1,151.9453	1,151.9453	1,151.9453
18/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,151.2472
17/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,151.2472
14/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,151.2472
13/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,151.2472
12/07/2023	TRANSADA	196.00	225,644.45	1,151.2472	1,151.2472	1,151.2472
11/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
10/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
07/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
06/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
05/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
04/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
03/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
30/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
29/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,149.3462
28/06/2023	TRANSADA	110.00	126,428.08	1,149.3462	1,149.3462	1,149.3462
27/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,148.3264
26/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,148.3264
23/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,148.3264
22/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,148.3264
21/06/2023	TRANSADA	88.00	101,052.72	1,148.3264	1,148.3264	1,148.3264
20/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,147.3836
19/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,147.3836
16/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,147.3836
15/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,147.3836
14/06/2023	TRANSADA	874.00	1,002,813.27	1,147.3836	1,147.3836	1,147.3836
13/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,145.3618
12/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,145.3618
09/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,145.3618
08/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,145.3618
07/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,145.3618
06/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,145.3618
05/06/2023	TRANSADA	324.00	371,097.22	1,145.3618	1,145.3618	1,145.3618
02/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,145.3618
01/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,145.3618
31/05/2023	TRANSADA	536.00	613,913.92	1,145.3618	1,145.3618	1,145.3618
30/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,144.3606
29/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,144.3606
26/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,144.3606
25/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,144.3606
24/05/2023	TRANSADA	516.00	590,490.07	1,144.3606	1,144.3606	1,144.3606
23/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,141.6800
22/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,141.6800
19/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,141.6800
18/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,141.6800
17/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,141.6800
16/05/2023	TRANSADA	70.00	79,917.60	1,141.6800	1,141.6800	1,141.6800
15/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,141.6800
12/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,141.6800
11/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,141.6800
10/05/2023	TRANSADA	253.00	288,845.04	1,141.6800	1,141.6800	1,141.6800
09/05/2023	TRANSADA	222.00	253,252.01	1,140.7748	1,140.7748	1,140.7748
08/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,140.7748
05/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,140.7748
04/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,140.7748
03/05/2023	TRANSADA	162.00	184,805.52	1,140.7748	1,140.7748	1,140.7748
02/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,139.9156
01/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,139.9156
28/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,139.9156
27/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,139.9156
26/04/2023	TRANSADA	219.00	249,641.52	1,139.9156	1,139.9156	1,139.9156
25/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.9115
24/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.9115
21/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.9115
20/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.9115
19/04/2023	TRANSADA	54.00	61,501.22	1,138.9115	1,138.9115	1,138.9115
18/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
17/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
14/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
13/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
12/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
11/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
10/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
07/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
06/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,138.0329
05/04/2023	TRANSADA	200.00	227,606.58	1,138.0329	1,138.0329	1,138.0329
04/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,136.3483
03/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,136.3483
31/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,136.3483
30/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,136.3483
29/03/2023	TRANSADA	354.00	402,267.30	1,136.3483	1,136.3483	1,136.3483
28/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,134.4510
27/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,134.4510
24/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,134.4510
23/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,134.4510
22/03/2023	TRANSADA	123.00	139,537.47	1,134.4510	1,134.4510	1,134.4510
21/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,132.6181
20/03/2023	TRANSADA	275.00	311,469.98	1,132.6181	1,132.6181	1,132.6181
17/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,132.6181
16/03/2023	TRANSADA	54.00	61,161.38	1,132.6181	1,132.6181	1,132.6181
15/03/2023	TRANSADA	574.00	650,122.79	1,132.6181	1,132.6181	1,132.6181
14/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,130.7400
13/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,130.7400
10/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,130.7400
09/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,130.7400
08/03/2023	TRANSADA	48.00	54,275.52	1,130.7400	1,130.7400	1,130.7400
07/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,129.2072
06/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,129.2072
03/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,129.2072
02/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,129.2072
01/03/2023	TRANSADA	216.00	243,908.76	1,129.2072	1,129.2072	1,129.2072
28/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,129.0191
27/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,129.0191
24/02/2023	TRANSADA	933.00	1,053,374.82	1,129.0191	1,129.0191	1,129.0191
23/02/2023	TRANSADA	780.00	880,634.90	1,129.0191	1,129.0191	1,129.0191
22/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,128.5626
21/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,128.5626
20/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,128.5626
17/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,128.5626
16/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,128.5626
15/02/2023	TRANSADA	311.00	350,982.97	1,128.5626	1,128.5626	1,128.5626
14/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,128.1265
13/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,128.1265
10/02/2023	TRANSADA	34.00	38,356.30	1,128.1265	1,128.1265	1,128.1265
09/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,128.1265
08/02/2023	TRANSADA	35.00	39,484.43	1,128.1265	1,128.1265	1,128.1265
07/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,127.4704
06/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,127.4704
03/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,127.4704
02/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,127.4704
01/02/2023	TRANSADA	83.00	93,580.04	1,127.4704	1,127.4704	1,127.4704
31/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,127.1449
30/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,127.1449
27/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,127.1449
26/01/2023	TRANSADA	10.00	11,271.45	1,127.1449	1,127.1449	1,127.1449
25/01/2023	TRANSADA	354.00	399,009.29	1,127.1449	1,127.1449	1,127.1449
24/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,126.9069
23/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,126.9069
20/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,126.9069
19/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,126.9069
18/01/2023	TRANSADA	17.00	19,157.42	1,126.9069	1,126.9069	1,126.9069
17/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
16/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
13/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
12/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
11/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
10/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
09/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
06/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
05/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
04/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
03/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
02/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
30/12/2022	TRANSADA	65.00	73,184.75	1,125.9192	1,125.9192	1,125.9192
29/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,125.9192
28/12/2022	TRANSADA	32.00	36,029.41	1,125.9192	1,125.9192	1,125.9192
27/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,124.9443
26/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,124.9443
23/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,124.9443
22/12/2022	TRANSADA	25.00	28,123.61	1,124.9443	1,124.9443	1,124.9443
21/12/2022	TRANSADA	61.00	68,621.60	1,124.9443	1,124.9443	1,124.9443
20/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,124.0510
19/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,124.0510
16/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,124.0510
15/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,124.0510
14/12/2022	TRANSADA	256.00	287,757.06	1,124.0510	1,124.0510	1,124.0510
13/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,123.1162
12/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,123.1162
09/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,123.1162
08/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,123.1162
07/12/2022	TRANSADA	436.00	489,678.66	1,123.1162	1,123.1162	1,123.1162
06/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,122.1264
05/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,122.1264
02/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,122.1264
01/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,122.1264
30/11/2022	TRANSADA	237.00	265,943.96	1,122.1264	1,122.1264	1,122.1264
29/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,121.1631
28/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,121.1631
25/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,121.1631
24/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,121.1631
23/11/2022	TRANSADA	87.00	97,541.19	1,121.1631	1,121.1631	1,121.1631
22/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,120.1946
21/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,120.1946
18/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,120.1946
17/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,120.1946
16/11/2022	TRANSADA	608.00	681,078.32	1,120.1946	1,120.1946	1,120.1946
15/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,118.9698
14/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,118.9698
11/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,118.9698
10/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,118.9698
09/11/2022	TRANSADA	45.00	50,353.64	1,118.9698	1,118.9698	1,118.9698
08/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
07/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
04/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
03/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
02/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
01/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
31/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
28/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
27/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,117.3291
26/10/2022	TRANSADA	226.00	252,516.38	1,117.3291	1,117.3291	1,117.3291
25/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,116.3884
24/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,116.3884
21/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,116.3884
20/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,116.3884
19/10/2022	TRANSADA	43.50	48,566.24	1,116.3884	1,116.3884	1,116.3884
18/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,115.3871
17/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,115.3871
14/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,115.3871
13/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,115.3871
12/10/2022	TRANSADA	618.00	689,309.23	1,115.3871	1,115.3871	1,115.3871
11/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,114.4323
10/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,114.4323
07/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,114.4323
06/10/2022	TRANSADA	10.00	11,144.32	1,114.4323	1,114.4323	1,114.4323
05/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,113.8950
04/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,113.8950
03/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,113.8950
30/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,113.8950
29/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,113.8950
28/09/2022	TRANSADA	665.00	740,740.18	1,113.8950	1,113.8950	1,113.8950
27/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,112.9301
26/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,112.9301
23/09/2022	TRANSADA	179.00	199,214.49	1,112.9301	1,112.9301	1,112.9301
22/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,112.9301
21/09/2022	TRANSADA	555.00	617,676.20	1,112.9301	1,112.9301	1,112.9301
20/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,111.8895
19/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,111.8895
16/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,111.8895
15/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,111.8895
14/09/2022	TRANSADA	194.00	215,706.56	1,111.8895	1,111.8895	1,111.8895
13/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.6044
12/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.6044
09/09/2022	TRANSADA	810.00	899,589.56	1,110.6044	1,110.6044	1,110.6044
08/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.6044
07/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.6044
06/09/2022	TRANSADA	450.00	499,771.98	1,110.6044	1,110.6044	1,110.6044
05/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.6044
02/09/2022	TRANSADA	10.00	11,106.04	1,110.6044	1,110.6044	1,110.6044
01/09/2022	TRANSADA	98.00	108,781.43	1,110.0146	1,110.0146	1,110.0146
31/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.0146
30/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.0146
29/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.0146
26/08/2022	TRANSADA	10.00	11,100.15	1,110.0146	1,110.0146	1,110.0146
25/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,110.0146
24/08/2022	TRANSADA	547.00	607,177.99	1,110.0146	1,110.0146	1,110.0146
23/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,109.3379
22/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,109.3379
19/08/2022	TRANSADA	10.00	11,093.38	1,109.3379	1,109.3379	1,109.3379
18/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
17/08/2022	TRANSADA	250.00	276,650.35	1,106.6014	1,106.6014	1,106.6014
16/08/2022	TRANSADA	60.00	66,396.08	1,106.6014	1,106.6014	1,106.6014
15/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
12/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
11/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
10/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
09/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
08/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
05/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
04/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.6014
03/08/2022	TRANSADA	260.00	287,716.36	1,106.6014	1,106.6014	1,106.6014
02/08/2022	TRANSADA	41.00	45,370.66	1,106.6014	1,106.6014	1,106.6014
01/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,106.1098
29/07/2022	TRANSADA	106.00	117,247.64	1,106.1098	1,106.1098	1,106.1098
28/07/2022	TRANSADA	69.00	76,321.58	1,106.1098	1,106.1098	1,106.1098
27/07/2022	TRANSADA	180.00	199,099.76	1,106.1098	1,106.1098	1,106.1098
26/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,105.5093
25/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,105.5093
22/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,105.5093
21/07/2022	TRANSADA	17.00	18,793.66	1,105.5093	1,105.5093	1,105.5093
20/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,105.3770
19/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,105.3770
18/07/2022	TRANSADA	1,047.00	1,157,329.72	1,105.3770	1,105.3770	1,105.3770
15/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,104.9950
14/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,104.9950
13/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,104.9950
12/07/2022	TRANSADA	45.00	49,724.78	1,104.9950	1,104.9950	1,104.9950
11/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,104.9950
08/07/2022	TRANSADA	133.00	146,964.34	1,104.9950	1,104.9950	1,104.9950
07/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,104.0490
06/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,104.0490
05/07/2022	TRANSADA	289.92	320,082.57	1,104.0490	1,104.0490	1,104.0490
04/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,104.0490
01/07/2022	TRANSADA	20.00	22,080.98	1,104.0490	1,104.0490	1,104.0490
30/06/2022	TRANSADA	90.00	99,364.41	1,104.0490	1,104.0490	1,104.0490
29/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,104.0490
28/06/2022	TRANSADA	1,437.00	1,586,518.41	1,104.0490	1,104.0490	1,104.0490
27/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.6670
24/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.6670
23/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.6670
22/06/2022	TRANSADA	432.71	477,566.64	1,103.6670	1,103.6670	1,103.6670
21/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.0970
20/06/2022	TRANSADA	23.00	25,371.23	1,103.0970	1,103.0970	1,103.0970
17/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.0970
16/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.0970
15/06/2022	TRANSADA	100.00	110,309.70	1,103.0970	1,103.0970	1,103.0970
14/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.0970
13/06/2022	TRANSADA	64.00	70,598.21	1,103.0970	1,103.0970	1,103.0970
10/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.0970
09/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,103.0970
08/06/2022	TRANSADA	19.00	20,958.84	1,103.0970	1,103.0970	1,103.0970
07/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
06/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
03/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
02/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
01/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
31/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
30/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
27/05/2022	TRANSADA	67.00	73,750.32	1,100.7510	1,100.7510	1,100.7510
26/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
25/05/2022	TRANSADA	30.00	33,022.53	1,100.7510	1,100.7510	1,100.7510
24/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
23/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
20/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
19/05/2022	TRANSADA	908.00	999,481.91	1,100.7510	1,100.7510	1,100.7510
18/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
17/05/2022	TRANSADA	110.00	121,082.61	1,100.7510	1,100.7510	1,100.7510
16/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
13/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,100.7510
12/05/2022	TRANSADA	232.00	255,374.23	1,100.7510	1,100.7510	1,100.7510
11/05/2022	TRANSADA	10.00	11,007.51	1,100.7510	1,100.7510	1,100.7510
10/05/2022	TRANSADA	36.00	39,627.04	1,100.7510	1,100.7510	1,100.7510
09/05/2022	TRANSADA	122.00	134,291.62	1,100.7510	1,100.7510	1,100.7510
06/05/2022	TRANSADA	114.00	125,485.61	1,100.7510	1,100.7510	1,100.7510
05/05/2022	TRANSADA	460.00	506,345.46	1,100.7510	1,100.7510	1,100.7510
04/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
03/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
02/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
29/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
28/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
27/04/2022	TRANSADA	100.00	109,791.20	1,097.9120	1,097.9120	1,097.9120
26/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
25/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
22/04/2022	TRANSADA	188.00	206,407.46	1,097.9120	1,097.9120	1,097.9120
21/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
20/04/2022	TRANSADA	261.00	286,555.03	1,097.9120	1,097.9120	1,097.9120
19/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
18/04/2022	TRANSADA	112.00	122,966.14	1,097.9120	1,097.9120	1,097.9120
15/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
14/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
13/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
12/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.9120
11/04/2022	TRANSADA	100.00	109,791.20	1,097.9120	1,097.9120	1,097.9120
08/04/2022	TRANSADA	1,201.00	1,318,592.31	1,097.9120	1,097.9120	1,097.9120
07/04/2022	TRANSADA	1,292.00	1,418,502.30	1,097.9120	1,097.9120	1,097.9120
06/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
05/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
04/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
01/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
31/03/2022	TRANSADA	1,763.00	1,934,386.52	1,097.2130	1,097.2130	1,097.2130
30/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
29/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
28/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
25/03/2022	TRANSADA	3,135.00	3,439,762.76	1,097.2130	1,097.2130	1,097.2130
24/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
23/03/2022	TRANSADA	10.00	10,972.13	1,097.2130	1,097.2130	1,097.2130
22/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,097.2130
21/03/2022	TRANSADA	35.00	38,402.46	1,097.2130	1,097.2130	1,097.2130
18/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,095.4260
17/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,095.4260
16/03/2022	TRANSADA	65.00	71,202.69	1,095.4260	1,095.4260	1,095.4260
15/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,095.4260
14/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,095.4260
11/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,095.4260
10/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,095.4260
09/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,095.4260
08/03/2022	TRANSADA	93.00	101,874.62	1,095.4260	1,095.4260	1,095.4260
07/03/2022	TRANSADA	30.00	32,862.78	1,095.4260	1,095.4260	1,095.4260
04/03/2022	TRANSADA	1,220.00	1,336,419.72	1,095.4260	1,095.4260	1,095.4260
03/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,093.4610
02/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,093.4610
01/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,093.4610
28/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,093.4610
25/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,093.4610
24/02/2022	TRANSADA	200.00	218,692.20	1,093.4610	1,093.4610	1,093.4610
23/02/2022	TRANSADA	22.00	24,056.14	1,093.4610	1,093.4610	1,093.4610
22/02/2022	TRANSADA	10.00	10,934.61	1,093.4610	1,093.4610	1,093.4610
21/02/2022	TRANSADA	188.50	206,117.40	1,093.4610	1,093.4610	1,093.4610
18/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,093.4610
17/02/2022	TRANSADA	44.00	48,112.28	1,093.4610	1,093.4610	1,093.4610
16/02/2022	TRANSADA	270.00	295,234.47	1,093.4610	1,093.4610	1,093.4610
15/02/2022	TRANSADA	25.00	27,297.95	1,091.9180	1,091.9180	1,091.9180
14/02/2022	TRANSADA	10.00	10,919.18	1,091.9180	1,091.9180	1,091.9180
11/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,090.2480
10/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,090.2480
09/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,090.2480
08/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,090.2480
07/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,090.2480
04/02/2022	TRANSADA	453.00	493,882.34	1,090.2480	1,090.2480	1,090.2480
03/02/2022	TRANSADA	43.00	46,880.66	1,090.2480	1,090.2480	1,090.2480
02/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,090.2480
01/02/2022	TRANSADA	21.00	22,895.21	1,090.2480	1,090.2480	1,090.2480
31/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,090.2480
28/01/2022	TRANSADA	51.00	55,602.65	1,090.2480	1,090.2480	1,090.2480
27/01/2022	TRANSADA	197.00	214,778.86	1,090.2480	1,090.2480	1,090.2480
26/01/2022	TRANSADA	38.00	41,429.42	1,090.2480	1,090.2480	1,090.2480
25/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,090.2480
24/01/2022	TRANSADA	369.00	402,301.51	1,090.2480	1,090.2480	1,090.2480
21/01/2022	TRANSADA	10.00	10,902.48	1,090.2480	1,090.2480	1,090.2480
20/01/2022	TRANSADA	15.00	16,353.72	1,090.2480	1,090.2480	1,090.2480
19/01/2022	TRANSADA	70.00	76,317.36	1,090.2480	1,090.2480	1,090.2480
18/01/2022	TRANSADA	57.00	62,144.14	1,090.2480	1,090.2480	1,090.2480
17/01/2022	TRANSADA	20.00	21,804.96	1,090.2480	1,090.2480	1,090.2480
14/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
13/01/2022	TRANSADA	104.00	113,174.67	1,088.2180	1,088.2180	1,088.2180
12/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
11/01/2022	TRANSADA	18.00	19,587.92	1,088.2180	1,088.2180	1,088.2180
10/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
07/01/2022	TRANSADA	65.00	70,734.17	1,088.2180	1,088.2180	1,088.2180
06/01/2022	TRANSADA	15.00	16,323.27	1,088.2180	1,088.2180	1,088.2180
05/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
04/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
03/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
30/12/2021	TRANSADA	61.00	66,381.30	1,088.2180	1,088.2180	1,088.2180
29/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
28/12/2021	TRANSADA	10.00	10,882.18	1,088.2180	1,088.2180	1,088.2180
27/12/2021	TRANSADA	50.00	54,410.90	1,088.2180	1,088.2180	1,088.2180
24/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
23/12/2021	TRANSADA	119.00	129,497.94	1,088.2180	1,088.2180	1,088.2180
22/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
21/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
20/12/2021	TRANSADA	34.00	36,999.41	1,088.2180	1,088.2180	1,088.2180
17/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
16/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,088.2180
15/12/2021	TRANSADA	230.00	250,290.14	1,088.2180	1,088.2180	1,088.2180
14/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,086.7520
13/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,086.7520
10/12/2021	TRANSADA	54.00	58,684.60	1,086.7520	1,086.7520	1,086.7520
09/12/2021	TRANSADA	64.00	69,552.13	1,086.7520	1,086.7520	1,086.7520
08/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,086.7520
07/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,086.7520
06/12/2021	TRANSADA	18.00	19,561.54	1,086.7520	1,086.7520	1,086.7520
03/12/2021	TRANSADA	111.00	120,629.47	1,086.7520	1,086.7520	1,086.7520
02/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,085.1730
01/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,085.1730
30/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,085.1730
29/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,085.1730
26/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,085.1730
25/11/2021	TRANSADA	92.00	99,835.92	1,085.1730	1,085.1730	1,085.1730
24/11/2021	TRANSADA	10.00	10,851.73	1,085.1730	1,085.1730	1,085.1730
23/11/2021	TRANSADA	15.00	16,277.60	1,085.1730	1,085.1730	1,085.1730
22/11/2021	TRANSADA	38.00	41,236.57	1,085.1730	1,085.1730	1,085.1730
19/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,085.1730
18/11/2021	TRANSADA	128.00	138,902.14	1,085.1730	1,085.1730	1,085.1730
17/11/2021	TRANSADA	72.00	78,132.46	1,085.1730	1,085.1730	1,085.1730
16/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,085.1730
15/11/2021	TRANSADA	44.00	47,747.61	1,085.1730	1,085.1730	1,085.1730
12/11/2021	TRANSADA	145.00	157,137.23	1,083.7050	1,083.7050	1,083.7050
11/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,083.7050
10/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,083.7050
09/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,083.7050
08/11/2021	TRANSADA	35.00	37,929.68	1,083.7050	1,083.7050	1,083.7050
05/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,083.7050
04/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,083.7050
03/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,083.7050
02/11/2021	TRANSADA	19.78	21,435.68	1,083.7050	1,083.7050	1,083.7050
01/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.9240
29/10/2021	TRANSADA	34.00	36,717.41	1,079.9240	1,079.9240	1,079.9240
28/10/2021	TRANSADA	223.00	240,823.05	1,079.9240	1,079.9240	1,079.9240
27/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.9240
26/10/2021	TRANSADA	178.00	192,226.47	1,079.9240	1,079.9240	1,079.9240
25/10/2021	TRANSADA	2,185.00	2,359,633.94	1,079.9240	1,079.9240	1,079.9240
22/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.9240
21/10/2021	TRANSADA	156.00	168,468.14	1,079.9240	1,079.9240	1,079.9240
20/10/2021	TRANSADA	66.00	71,274.98	1,079.9240	1,079.9240	1,079.9240
19/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.9240
18/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.9240
15/10/2021	TRANSADA	32.00	34,557.57	1,079.9240	1,079.9240	1,079.9240
14/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.2070
13/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.2070
12/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.2070
11/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.2070
08/10/2021	TRANSADA	215.00	232,029.51	1,079.2070	1,079.2070	1,079.2070
07/10/2021	TRANSADA	2,186.00	2,359,146.51	1,079.2070	1,079.2070	1,079.2070
06/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.2070
05/10/2021	TRANSADA	112.00	120,871.18	1,079.2070	1,079.2070	1,079.2070
04/10/2021	TRANSADA	160.00	172,673.12	1,079.2070	1,079.2070	1,079.2070
01/10/2021	TRANSADA	15.00	16,188.11	1,079.2070	1,079.2070	1,079.2070
30/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.2070
29/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,079.2070
28/09/2021	TRANSADA	71.00	76,623.70	1,079.2070	1,079.2070	1,079.2070
27/09/2021	TRANSADA	180.00	194,257.26	1,079.2070	1,079.2070	1,079.2070
24/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,078.4180
23/09/2021	TRANSADA	1,020.00	1,099,986.36	1,078.4180	1,078.4180	1,078.4180
22/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,078.4180
21/09/2021	TRANSADA	185.00	199,507.33	1,078.4180	1,078.4180	1,078.4180
20/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,073.5270
17/09/2021	TRANSADA	30.00	32,205.81	1,073.5270	1,073.5270	1,073.5270
16/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,073.5270
15/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,073.5270
14/09/2021	TRANSADA	272.00	291,999.34	1,073.5270	1,073.5270	1,073.5270
13/09/2021	TRANSADA	771.00	827,689.32	1,073.5270	1,073.5270	1,073.5270
10/09/2021	TRANSADA	187.00	200,612.85	1,072.7960	1,072.7960	1,072.7960
09/09/2021	TRANSADA	600.00	643,677.60	1,072.7960	1,072.7960	1,072.7960
08/09/2021	TRANSADA	344.00	369,041.82	1,072.7960	1,072.7960	1,072.7960
07/09/2021	TRANSADA	25.00	26,819.90	1,072.7960	1,072.7960	1,072.7960
06/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,071.8700
03/09/2021	TRANSADA	24.00	25,724.88	1,071.8700	1,071.8700	1,071.8700
02/09/2021	TRANSADA	60.00	64,312.20	1,071.8700	1,071.8700	1,071.8700
01/09/2021	TRANSADA	22.00	23,581.14	1,071.8700	1,071.8700	1,071.8700
31/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,071.3710
30/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,071.3710
27/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,071.3710
26/08/2021	TRANSADA	1,276.41	1,367,507.59	1,071.3710	1,071.3710	1,071.3710
25/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.3630
24/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.3630
23/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.3630
20/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.3630
19/08/2021	TRANSADA	65.00	69,833.60	1,074.3630	1,074.3630	1,074.3630
18/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.3630
17/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.3630
16/08/2021	TRANSADA	10.00	10,743.63	1,074.3630	1,074.3630	1,074.3630
13/08/2021	TRANSADA	10.00	10,752.84	1,075.2840	1,075.2840	1,075.2840
12/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.6310
11/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.6310
10/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.6310
09/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.6310
06/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.6310
05/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.6310
04/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,074.6310
03/08/2021	TRANSADA	38.00	40,835.98	1,074.6310	1,074.6310	1,074.6310
02/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,073.9590
30/07/2021	TRANSADA	338.00	362,998.14	1,073.9590	1,073.9590	1,073.9590
29/07/2021	TRANSADA	15.00	16,109.39	1,073.9590	1,073.9590	1,073.9590
28/07/2021	TRANSADA	19.00	20,405.22	1,073.9590	1,073.9590	1,073.9590
27/07/2021	TRANSADA	35.00	37,588.57	1,073.9590	1,073.9590	1,073.9590
26/07/2021	TRANSADA	38.00	40,810.44	1,073.9590	1,073.9590	1,073.9590
23/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.5670
22/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.5670
21/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.5670
20/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.5670
19/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.5670
16/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.5670
15/07/2021	TRANSADA	35.00	37,364.85	1,067.5670	1,067.5670	1,067.5670
14/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.5670
13/07/2021	TRANSADA	92.00	98,216.16	1,067.5670	1,067.5670	1,067.5670
12/07/2021	TRANSADA	14.00	14,945.94	1,067.5670	1,067.5670	1,067.5670
09/07/2021	TRANSADA	1,586.00	1,692,303.24	1,067.0260	1,067.0260	1,067.0260
08/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.2100
07/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.2100
06/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.2100
05/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.2100
02/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.2100
01/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.2100
30/06/2021	TRANSADA	11.00	11,739.31	1,067.2100	1,067.2100	1,067.2100
29/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,067.2100
28/06/2021	TRANSADA	19.00	20,276.99	1,067.2100	1,067.2100	1,067.2100
25/06/2021	TRANSADA	15.00	15,996.24	1,066.4160	1,066.4160	1,066.4160
24/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,066.4160
23/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,066.4160
22/06/2021	TRANSADA	24.00	25,593.98	1,066.4160	1,066.4160	1,066.4160
21/06/2021	TRANSADA	111.00	118,372.18	1,066.4160	1,066.4160	1,066.4160
18/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,065.7930
17/06/2021	TRANSADA	100.00	106,579.30	1,065.7930	1,065.7930	1,065.7930
16/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,065.7930
15/06/2021	TRANSADA	35.00	37,302.76	1,065.7930	1,065.7930	1,065.7930
14/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,065.0170
11/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,065.0170
10/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,065.0170
09/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,065.0170
08/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,065.0170
07/06/2021	TRANSADA	18.00	19,170.31	1,065.0170	1,065.0170	1,065.0170
04/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,064.2390
03/06/2021	TRANSADA	19.00	20,220.54	1,064.2390	1,064.2390	1,064.2390
02/06/2021	TRANSADA	10.00	10,642.39	1,064.2390	1,064.2390	1,064.2390
01/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,063.5120
31/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,063.5120
28/05/2021	TRANSADA	18.00	19,143.22	1,063.5120	1,063.5120	1,063.5120
27/05/2021	TRANSADA	57.00	60,620.18	1,063.5120	1,063.5120	1,063.5120
26/05/2021	TRANSADA	22.00	23,397.26	1,063.5120	1,063.5120	1,063.5120
25/05/2021	TRANSADA	521.87	555,015.01	1,063.5120	1,063.5120	1,063.5120
24/05/2021	TRANSADA	83.00	88,271.50	1,063.5120	1,063.5120	1,063.5120
21/05/2021	TRANSADA	21.84	23,206.32	1,062.7550	1,062.7550	1,062.7550
20/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,062.7550
19/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,062.7550
18/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,062.7550
17/05/2021	TRANSADA	40.00	42,510.20	1,062.7550	1,062.7550	1,062.7550
14/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,061.6010
13/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,061.6010
12/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,061.6010
11/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,061.6010
10/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,061.6010
07/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,061.6010
06/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,061.6010
05/05/2021	TRANSADA	24.00	25,478.42	1,061.6010	1,061.6010	1,061.6010
04/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,060.8590
03/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,060.8590
30/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,060.8590
29/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,060.8590
28/04/2021	TRANSADA	70.00	74,260.13	1,060.8590	1,060.8590	1,060.8590
27/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,060.8590
26/04/2021	TRANSADA	140.00	148,520.26	1,060.8590	1,060.8590	1,060.8590
23/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,060.2950
22/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,060.2950
21/04/2021	TRANSADA	15.00	15,904.43	1,060.2950	1,060.2950	1,060.2950
20/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.6820
19/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.6820
16/04/2021	TRANSADA	10.00	10,596.82	1,059.6820	1,059.6820	1,059.6820
15/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.6820
14/04/2021	TRANSADA	241.00	255,383.36	1,059.6820	1,059.6820	1,059.6820
13/04/2021	TRANSADA	331.00	350,754.74	1,059.6820	1,059.6820	1,059.6820
12/04/2021	TRANSADA	85.00	90,072.97	1,059.6820	1,059.6820	1,059.6820
09/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
08/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
07/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
06/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
05/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
02/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
01/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
31/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
30/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,059.1680
29/03/2021	TRANSADA	53.00	56,135.90	1,059.1680	1,059.1680	1,059.1680
26/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,058.7260
25/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,058.7260
24/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,058.7260
23/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,058.7260
22/03/2021	TRANSADA	240.00	254,094.24	1,058.7260	1,058.7260	1,058.7260
19/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,057.9950
18/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,057.9950
17/03/2021	TRANSADA	15.00	15,869.93	1,057.9950	1,057.9950	1,057.9950
16/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,057.9950
15/03/2021	TRANSADA	39.00	41,261.81	1,057.9950	1,057.9950	1,057.9950
12/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,057.1290
11/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,057.1290
10/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,057.1290
09/03/2021	TRANSADA	20.00	21,142.58	1,057.1290	1,057.1290	1,057.1290
08/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,056.3320
05/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,056.3320
04/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,056.3320
03/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,056.3320
02/03/2021	TRANSADA	202.00	213,379.06	1,056.3320	1,056.3320	1,056.3320
01/03/2021	TRANSADA	110.00	116,196.52	1,056.3320	1,056.3320	1,056.3320
26/02/2021	TRANSADA	284.00	299,781.60	1,055.5690	1,055.5690	1,055.5690
25/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,055.5690
24/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,055.5690
23/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,055.5690
22/02/2021	TRANSADA	54.00	57,000.73	1,055.5690	1,055.5690	1,055.5690
19/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,054.7390
18/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,054.7390
17/02/2021	TRANSADA	52.00	54,846.43	1,054.7390	1,054.7390	1,054.7390
16/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,053.9170
15/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,053.9170
12/02/2021	TRANSADA	94.00	99,068.20	1,053.9170	1,053.9170	1,053.9170
11/02/2021	TRANSADA	142.00	149,656.22	1,053.9170	1,053.9170	1,053.9170
10/02/2021	TRANSADA	63.00	66,396.77	1,053.9170	1,053.9170	1,053.9170
09/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,053.1270
08/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,053.1270
05/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,053.1270
04/02/2021	TRANSADA	33.00	34,753.19	1,053.1270	1,053.1270	1,053.1270
03/02/2021	TRANSADA	19.00	20,009.41	1,053.1270	1,053.1270	1,053.1270
02/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,052.2240
01/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,052.2240
29/01/2021	TRANSADA	149.32	157,118.09	1,052.2240	1,052.2240	1,052.2240
28/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,052.2240
27/01/2021	TRANSADA	353.00	371,435.07	1,052.2240	1,052.2240	1,052.2240
26/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,051.4270
25/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,051.4270
22/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,051.4270
21/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,051.4270
20/01/2021	TRANSADA	136.00	142,994.08	1,051.4270	1,051.4270	1,051.4270
19/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,050.6330
18/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,050.6330
15/01/2021	TRANSADA	50.00	52,531.65	1,050.6330	1,050.6330	1,050.6330
14/01/2021	TRANSADA	17.00	17,860.76	1,050.6330	1,050.6330	1,050.6330
12/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1,049.8960
08/01/2021	TRANSADA	19.00	19,948.02	1,049.8960	1,049.8960	1,049.8960
07/01/2021	TRANSADA	70.00	73,492.72	1,049.8960	1,049.8960	1,049.8960
06/01/2021	TRANSADA	609.00	639,386.66	1,049.8960	1,049.8960	1,049.8960
05/01/2021	TRANSADA	206.00	216,278.58	1,049.8960	1,049.8960	1,049.8960
30/12/2020	TRANSADA	10.00	10,501.80	1,050.1800	1,050.1800	1,050.1800
29/12/2020	TRANSADA	1,178.39	1,237,520.56	1,050.1800	1,050.1800	1,050.1800
23/12/2020	TRANSADA	21.00	22,041.26	1,049.5840	1,049.5840	1,049.5840
18/12/2020	TRANSADA	496.00	520,194.38	1,048.7790	1,048.7790	1,048.7790
16/12/2020	TRANSADA	92.00	96,487.67	1,048.7790	1,048.7790	1,048.7790
15/12/2020	TRANSADA	10.00	10,487.79	1,048.7790	1,048.7790	1,048.7790
09/12/2020	TRANSADA	50.00	52,399.20	1,047.9840	1,047.9840	1,047.9840
07/12/2020	TRANSADA	58.00	60,783.07	1,047.9840	1,047.9840	1,047.9840
03/12/2020	TRANSADA	143.00	149,748.17	1,047.1900	1,047.1900	1,047.1900
01/12/2020	TRANSADA	14.00	14,660.66	1,047.1900	1,047.1900	1,047.1900
30/11/2020	TRANSADA	157.00	164,408.83	1,047.1900	1,047.1900	1,047.1900
26/11/2020	TRANSADA	478.00	500,238.47	1,046.5240	1,046.5240	1,046.5240
25/11/2020	TRANSADA	145.00	151,745.98	1,046.5240	1,046.5240	1,046.5240
23/11/2020	TRANSADA	211.00	220,816.56	1,046.5240	1,046.5240	1,046.5240
20/11/2020	TRANSADA	10.00	10,455.09	1,045.5090	1,045.5090	1,045.5090
19/11/2020	TRANSADA	384.00	401,475.45	1,045.5090	1,045.5090	1,045.5090
17/11/2020	TRANSADA	53.00	55,411.98	1,045.5090	1,045.5090	1,045.5090
13/11/2020	TRANSADA	60.00	62,683.86	1,044.7310	1,044.7310	1,044.7310
09/11/2020	TRANSADA	51.00	53,281.28	1,044.7310	1,044.7310	1,044.7310
06/11/2020	TRANSADA	31.00	32,361.15	1,043.9080	1,043.9080	1,043.9080
02/11/2020	TRANSADA	12.00	12,526.90	1,043.9080	1,043.9080	1,043.9080
26/10/2020	TRANSADA	383.00	399,511.51	1,043.1110	1,043.1110	1,043.1110
23/10/2020	TRANSADA	130.00	135,495.75	1,042.2750	1,042.2750	1,042.2750
22/10/2020	TRANSADA	14.00	14,591.85	1,042.2750	1,042.2750	1,042.2750
19/10/2020	TRANSADA	46.00	47,944.65	1,042.2750	1,042.2750	1,042.2750
14/10/2020	TRANSADA	33.00	34,367.49	1,041.4390	1,041.4390	1,041.4390
12/10/2020	TRANSADA	66.00	68,720.29	1,040.9940	1,041.4390	1,041.4390
09/10/2020	TRANSADA	30.00	31,229.82	1,040.9940	1,040.9940	1,040.9940
08/10/2020	TRANSADA	578.00	601,694.53	1,040.9940	1,040.9940	1,040.9940
06/10/2020	TRANSADA	10.00	10,409.94	1,040.9940	1,040.9940	1,040.9940
05/10/2020	TRANSADA	412.00	428,889.53	1,040.9940	1,040.9940	1,040.9940
02/10/2020	TRANSADA	41.00	42,660.34	1,040.4960	1,040.4960	1,040.4960
24/09/2020	TRANSADA	113.75	118,264.74	1,039.6900	1,039.6900	1,039.6900
21/09/2020	TRANSADA	392.00	407,558.48	1,039.6900	1,039.6900	1,039.6900
18/09/2020	TRANSADA	82.00	85,179.80	1,038.7780	1,038.7780	1,038.7780
15/09/2020	TRANSADA	22.00	22,853.12	1,038.7780	1,038.7780	1,038.7780
10/09/2020	TRANSADA	37.00	38,435.08	1,038.7860	1,038.7860	1,038.7860
04/09/2020	TRANSADA	74.00	76,808.00	1,037.9460	1,037.9460	1,037.9460
03/09/2020	TRANSADA	62.00	64,352.65	1,037.9460	1,037.9460	1,037.9460
01/09/2020	TRANSADA	70.00	72,656.22	1,037.9460	1,037.9460	1,037.9460
31/08/2020	TRANSADA	62.00	64,352.65	1,037.9460	1,037.9460	1,037.9460
26/08/2020	TRANSADA	40.00	41,469.52	1,036.7380	1,036.7380	1,036.7380
24/08/2020	TRANSADA	57.00	59,094.06	1,036.7380	1,036.7380	1,036.7380
21/08/2020	TRANSADA	5,370.00	5,565,183.39	1,036.3470	1,036.3470	1,036.3470
17/08/2020	TRANSADA	285.00	295,358.90	1,036.3470	1,036.3470	1,036.3470
13/08/2020	TRANSADA	16.00	16,575.73	1,035.9830	1,035.9830	1,035.9830
12/08/2020	TRANSADA	184.00	190,620.87	1,035.9830	1,035.9830	1,035.9830
11/08/2020	TRANSADA	40.00	41,439.32	1,035.9830	1,035.9830	1,035.9830
10/08/2020	TRANSADA	768.00	795,634.95	1,035.9830	1,035.9830	1,035.9830
04/08/2020	TRANSADA	53.00	54,880.23	1,035.4760	1,035.4760	1,035.4760
31/07/2020	TRANSADA	316.00	327,057.72	1,034.9926	1,034.9930	1,034.9930
23/07/2020	TRANSADA	160.00	165,576.64	1,034.8540	1,034.8540	1,034.8540
22/07/2020	TRANSADA	11,463.35	11,862,896.71	1,034.8540	1,034.8540	1,034.8540

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