Ciudad de Panamá, 03 de Mayo de 2024
EMISORES »
Financiero
ENCINA FUND, INC.
ENCINAFUND
Histórico de ENCINAFUND de ENCINA FUND, INC.
| Fecha | Condición | Cantidad | Monto | Precio Mínimo del Día | Precio Máximo del Día | Precio del Cierre del día |
| 02/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 30/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 17/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 11/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 08/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 126.0800 |
| 05/04/2024 | TRANSADA | 1,134.00 | 142,974.72 | 126.0800 | 126.0800 | 126.0800 |
| 04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 13/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 12/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 122.5700 |
| 06/03/2024 | TRANSADA | 1,431.00 | 175,397.67 | 122.5700 | 122.5700 | 122.5700 |
| 05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 01/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 20/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 116.8600 |
| 07/02/2024 | TRANSADA | 4,181.00 | 488,591.66 | 116.8600 | 116.8600 | 116.8600 |
| 06/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 25/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 114.4200 |
| 05/01/2024 | TRANSADA | 938.00 | 107,325.96 | 114.4200 | 114.4200 | 114.4200 |
| 04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 03/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.8900 |
| 05/12/2023 | TRANSADA | 2,114.00 | 228,079.46 | 107.8900 | 107.8900 | 107.8900 |
| 04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 09/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.5700 |
| 07/11/2023 | TRANSADA | 3,049.00 | 300,539.93 | 98.5700 | 98.5700 | 98.5700 |
| 06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 01/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 17/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 101.4600 |
| 06/10/2023 | TRANSADA | 197.00 | 19,987.62 | 101.4600 | 101.4600 | 101.4600 |
| 05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 02/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 29/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 27/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 26/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 21/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 19/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 18/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 106.2100 |
| 06/09/2023 | TRANSADA | 808.00 | 85,817.68 | 106.2100 | 106.2100 | 106.2100 |
| 05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 29/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 25/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 15/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 107.4300 |
| 08/08/2023 | TRANSADA | 606.00 | 65,102.58 | 107.4300 | 107.4300 | 107.4300 |
| 07/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 02/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 19/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 11/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 03/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 22/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 21/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 15/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.3500 |
| 07/06/2023 | TRANSADA | 5,238.00 | 509,919.30 | 97.3500 | 97.3500 | 97.3500 |
| 06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 01/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 09/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 17/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
| 05/04/2023 | TRANSADA | 2,448.00 | 228,643.20 | 93.4000 | 93.4000 | 93.4000 |
| 04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 03/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6500 |
| 07/03/2023 | TRANSADA | 1,373.00 | 124,462.45 | 90.6500 | 90.6500 | 90.6500 |
| 06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 01/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 15/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1200 |
| 08/02/2023 | TRANSADA | 1,299.00 | 124,859.88 | 96.1200 | 96.1200 | 96.1200 |
| 07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 06/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 03/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 01/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 30/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 27/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 25/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 20/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 06/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2800 |
| 05/01/2023 | TRANSADA | 11,887.00 | 1,061,271.36 | 89.2800 | 89.2800 | 89.2800 |
| 04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 23/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 21/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 19/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.5800 |
| 06/12/2022 | TRANSADA | 75.00 | 7,093.50 | 94.5800 | 94.5800 | 94.5800 |
| 05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 01/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 22/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 15/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8200 |
| 07/11/2022 | TRANSADA | 1,000.00 | 86,820.00 | 86.8200 | 86.8200 | 86.8200 |
| 04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 21/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 19/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 18/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 17/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 19/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 15/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.0700 |
| 07/09/2022 | TRANSADA | 543.00 | 49,451.01 | 91.0700 | 91.0700 | 91.0700 |
| 06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 02/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 01/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 23/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 17/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 11/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 09/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.5300 |
| 08/08/2022 | TRANSADA | 1,455.00 | 140,451.15 | 96.5300 | 96.5300 | 96.5300 |
| 05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 04/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 13/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 12/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.4300 |
| 06/07/2022 | TRANSADA | 3,210.00 | 277,440.30 | 86.4300 | 86.4300 | 86.4300 |
| 05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 01/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 28/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 13/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.0800 |
| 08/06/2022 | TRANSADA | 6,511.00 | 612,554.88 | 94.0800 | 94.0800 | 94.0800 |
| 07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 01/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 30/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 25/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 17/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 91.6800 |
| 06/05/2022 | TRANSADA | 11,451.00 | 1,049,827.68 | 91.6800 | 91.6800 | 91.6800 |
| 05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 13/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 12/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 103.3000 |
| 06/04/2022 | TRANSADA | 13,607.00 | 1,405,603.10 | 103.3000 | 103.3000 | 103.3000 |
| 05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 29/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 17/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 16/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 100.0000 |
| 03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 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