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FONDO RENTA FIJA VALOR, S.A.

FVALOR

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Histórico de FVALOR de FONDO RENTA FIJA VALOR, S.A.

Filtrar por:2024 2023 2022 2021 2020 2019 2018

Fecha	Condición	Cantidad	Monto	Precio Mínimo del Día	Precio Máximo del Día	Precio del Cierre del día
22/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0738
19/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0738
18/04/2024	TRANSADA	4,656.29	5,000.00	1.0738	1.0738	1.0738
17/04/2024	TRANSADA	11,357.54	12,201.05	1.0743	1.0743	1.0743
16/04/2024	TRANSADA	736,007.22	792,058.59	1.0762	1.0762	1.0762
15/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0843
12/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0843
11/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0843
10/04/2024	TRANSADA	9,222.45	10,000.00	1.0843	1.0843	1.0843
09/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
08/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
05/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
04/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
03/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
02/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
01/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
29/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
28/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
27/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
26/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
25/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
22/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
21/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
20/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
19/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
18/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
15/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
14/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
13/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
12/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0807
11/03/2024	TRANSADA	157,312.44	170,000.00	1.0807	1.0807	1.0807
08/03/2024	TRANSADA	231,631.40	250,000.00	1.0793	1.0793	1.0793
07/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
06/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
05/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
04/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
01/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
29/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
28/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
27/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
26/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
23/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
22/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
21/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
20/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
19/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
16/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
15/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
14/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
13/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
12/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
09/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
08/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
07/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
06/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
05/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0748
02/02/2024	TRANSADA	18,607.84	20,000.00	1.0748	1.0748	1.0748
01/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0683
31/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0683
30/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0683
29/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0683
26/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0683
25/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0683
24/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0683
23/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0683
22/01/2024	TRANSADA	56,165.58	60,000.00	1.0683	1.0683	1.0683
19/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0716
18/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0716
17/01/2024	TRANSADA	11,375.62	12,189.56	1.0716	1.0716	1.0716
16/01/2024	TRANSADA	3,693,649.58	3,962,562.05	1.0728	1.0728	1.0728
15/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
12/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
11/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
10/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
09/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
08/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
05/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
04/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
03/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
02/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
01/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
29/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
28/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
27/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
26/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
25/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
22/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
21/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
20/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
19/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
18/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
15/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
14/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
13/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
12/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
11/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
08/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
07/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
06/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
05/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
04/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
01/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0471
30/11/2023	TRANSADA	955.06	1,000.00	1.0471	1.0471	1.0471
29/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
28/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
27/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
24/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
23/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
22/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
21/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
20/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
17/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
16/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
15/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
14/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
13/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
10/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
09/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
08/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
07/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
06/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
03/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
02/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0190
01/11/2023	TRANSADA	23,047.84	23,485.06	1.0190	1.0190	1.0190
31/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0162
30/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0162
27/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0162
26/10/2023	TRANSADA	9,840.95	10,000.00	1.0162	1.0162	1.0162
25/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0180
24/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0180
23/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0180
20/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0180
19/10/2023	TRANSADA	35,185.04	35,819.78	1.0180	1.0180	1.0180
18/10/2023	TRANSADA	3,237,081.31	3,302,732.55	1.0203	1.0203	1.0203
17/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
16/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
13/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
12/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
11/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
10/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
09/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
06/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
05/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
04/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
03/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
02/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
29/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
28/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
27/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
26/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
25/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
22/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
21/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
20/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
19/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
18/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
15/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
14/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
13/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
12/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
11/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
08/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
07/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
06/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
05/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
04/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
01/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
31/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
30/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
29/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
28/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
25/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
24/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
23/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
22/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
21/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
18/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
17/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
16/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
15/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
14/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
11/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
10/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
09/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
08/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
07/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
04/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
03/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
02/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
01/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
31/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
28/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0413
27/07/2023	TRANSADA	48,016.35	50,000.00	1.0413	1.0413	1.0413
26/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0404
25/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0404
24/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0404
21/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0404
20/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0404
19/07/2023	TRANSADA	11,960.95	12,444.05	1.0404	1.0404	1.0404
18/07/2023	TRANSADA	2,222,868.02	2,306,656.81	1.0377	1.0377	1.0377
17/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0255
14/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0255
13/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0255
12/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0255
11/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0255
10/07/2023	TRANSADA	9,751.45	10,000.00	1.0255	1.0255	1.0255
07/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0295
06/07/2023	TRANSADA	971.38	1,000.00	1.0295	1.0295	1.0295
05/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
04/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
03/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
30/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
29/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
28/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
27/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
26/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
23/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
22/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
21/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
20/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
19/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
16/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0301
15/06/2023	TRANSADA	970.80	1,000.00	1.0301	1.0301	1.0301
14/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
13/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
12/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
09/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
08/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
07/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
06/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
05/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
02/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
01/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
31/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
30/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
29/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
26/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
25/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
24/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
23/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
22/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
19/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
18/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
17/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
16/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
15/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
12/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
11/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
10/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
09/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
08/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
05/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
04/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
03/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
02/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
01/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
28/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
27/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
26/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
25/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
24/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
21/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
20/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0238
19/04/2023	TRANSADA	18,447.67	18,887.17	1.0238	1.0238	1.0238
18/04/2023	TRANSADA	8,244,189.92	8,433,624.92	1.0230	1.0230	1.0230
17/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
14/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
13/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
12/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
11/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
10/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
07/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
06/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
05/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
04/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
03/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
31/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
30/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
29/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
28/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
27/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
24/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
23/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
22/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
21/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
20/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
17/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
16/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
15/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
14/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
13/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
10/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
09/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
08/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
07/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
06/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
03/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
02/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
01/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
28/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
27/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
24/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
23/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
22/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
21/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
20/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
17/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
16/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
15/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
14/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
13/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
10/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
09/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
08/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
07/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
06/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
03/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
02/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
01/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
31/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
30/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
27/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
26/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
25/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
24/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
23/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
20/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
19/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	1.0291
18/01/2023	TRANSADA	28,990.97	29,834.61	1.0291	1.0291	1.0291
17/01/2023	TRANSADA	3,627,431.14	3,728,353.52	1.0278	1.0278	1.0278
16/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
13/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
12/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
11/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
10/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
09/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
06/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
05/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
04/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
03/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
02/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
30/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
29/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
28/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
27/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
26/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
23/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
22/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
21/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
20/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
19/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
16/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
15/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
14/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
13/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
12/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
09/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
08/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
07/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
06/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
05/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
02/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
01/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
30/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
29/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
28/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
25/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
24/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
23/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
22/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
21/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
18/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
17/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
16/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
15/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
14/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
11/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
10/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
09/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
08/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
07/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
04/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
03/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
02/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
01/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
31/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
28/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
27/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
26/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
25/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
24/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
21/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9688
20/10/2022	TRANSADA	30,007.77	29,072.34	0.9688	0.9688	0.9688
19/10/2022	TRANSADA	7,243,422.64	7,033,146.08	0.9710	0.9710	0.9710
18/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
17/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
14/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
13/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
12/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
11/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
10/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
07/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
06/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
05/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
04/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
03/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
30/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
29/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
28/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
27/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
26/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
23/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
22/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
21/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
20/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
19/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
16/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
15/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
14/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
13/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
12/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
09/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
08/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
07/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
06/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
05/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
02/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
01/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
31/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
30/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
29/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
26/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
25/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
24/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
23/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
22/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
19/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
18/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
17/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
16/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
15/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
12/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0202
11/08/2022	TRANSADA	49,011.15	50,000.00	1.0202	1.0202	1.0202
10/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
09/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
08/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
05/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
04/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
03/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
02/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
01/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
29/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9932
28/07/2022	TRANSADA	107.73	107.00	0.9932	0.9932	0.9932
27/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9914
26/07/2022	TRANSADA	50,435.87	50,000.00	0.9914	0.9914	0.9914
25/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9824
22/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9824
21/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9824
20/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	0.9824
19/07/2022	TRANSADA	29,594.18	29,072.64	0.9824	0.9824	0.9824
18/07/2022	TRANSADA	12,940,305.05	12,684,941.07	0.9803	0.9803	0.9803
15/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
14/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
13/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
12/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
11/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
08/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
07/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
06/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
05/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
04/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
01/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
30/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
29/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
28/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
27/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
24/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
23/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
22/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
21/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
20/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
17/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
16/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
15/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
14/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
13/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
10/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
09/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
08/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
07/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
06/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
03/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
02/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
01/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
31/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
30/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
27/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
26/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
25/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
24/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
23/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
20/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
19/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
18/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
17/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
16/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
13/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
12/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
11/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
10/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
09/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
06/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
05/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
04/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
03/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
02/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
29/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
28/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
27/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
26/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
25/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
22/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
21/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0279
20/04/2022	TRANSADA	30,001.19	30,837.35	1.0279	1.0279	1.0279
19/04/2022	TRANSADA	17,575,517.78	18,092,431.33	1.0294	1.0294	1.0294
18/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0303
15/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0303
14/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0303
13/04/2022	TRANSADA	7,279.38	7,500.00	1.0303	1.0303	1.0303
12/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
11/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
08/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
07/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
06/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
05/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
04/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
01/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
31/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
30/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
29/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
28/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
25/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
24/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
23/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
22/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0300
21/03/2022	TRANSADA	291.27	300.00	1.0300	1.0300	1.0300
18/03/2022	TRANSADA	49,366.98	50,800.00	1.0290	1.0290	1.0290
17/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0310
16/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0310
15/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0310
14/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0310
11/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0310
10/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0310
09/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0310
08/03/2022	TRANSADA	38,797.02	40,000.00	1.0310	1.0310	1.0310
07/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0369
04/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0369
03/03/2022	TRANSADA	3,182.66	3,300.00	1.0369	1.0369	1.0369
02/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
01/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
28/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
25/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
24/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
23/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
22/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
21/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
18/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
17/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
16/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
15/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
14/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
11/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
10/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
09/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
08/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0531
07/02/2022	TRANSADA	23,740.07	25,000.00	1.0531	1.0531	1.0531
04/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0563
03/02/2022	TRANSADA	145,609.47	153,800.00	1.0563	1.0563	1.0563
02/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0587
01/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0587
31/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0587
28/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0587
27/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0587
26/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0587
25/01/2022	TRANSADA	9,445.38	10,000.00	1.0587	1.0587	1.0587
24/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0586
21/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0586
20/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0586
19/01/2022	TRANSADA	64,240.32	68,004.10	1.0586	1.0586	1.0586
18/01/2022	TRANSADA	10,261,841.65	10,892,206.06	1.0614	1.0614	1.0614
17/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0638
14/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0638
13/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0638
12/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0638
11/01/2022	TRANSADA	940.06	1,000.00	1.0638	1.0638	1.0638
10/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0674
07/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0674
06/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0674
05/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0674
04/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	1.0674
03/01/2022	TRANSADA	3,185.32	3,400.00	1.0674	1.0674	1.0674
30/12/2021	TRANSADA	23,423.15	25,000.00	1.0673	1.0673	1.0673
29/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0664
28/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0664
27/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0664
24/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0664
23/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0664
22/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0664
21/12/2021	TRANSADA	937.73	1,000.00	1.0664	1.0664	1.0664
20/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0668
17/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0668
16/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0668
15/12/2021	TRANSADA	6,561.62	7,000.00	1.0668	1.0668	1.0668
14/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0622
13/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0622
10/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0622
09/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0622
08/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0622
07/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0622
06/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0622
03/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0622
02/12/2021	TRANSADA	3,106.77	3,300.01	1.0622	1.0622	1.0622
01/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0686
30/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0686
29/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0686
26/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0686
25/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0686
24/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0686
23/11/2021	TRANSADA	9,357.99	10,000.00	1.0686	1.0686	1.0686
22/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0697
19/11/2021	TRANSADA	65,438.24	70,000.00	1.0697	1.0697	1.0697
18/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0714
17/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0714
16/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0714
15/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0714
12/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0714
11/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0714
10/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0714
09/11/2021	TRANSADA	3,173.44	3,400.00	1.0714	1.0714	1.0714
08/11/2021	TRANSADA	32,704.44	35,000.00	1.0702	1.0702	1.0702
05/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0697
04/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0697
03/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0697
02/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0697
01/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0697
29/10/2021	TRANSADA	77,128.37	82,507.84	1.0697	1.0697	1.0697
28/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0690
27/10/2021	TRANSADA	374,194.78	400,000.00	1.0690	1.0690	1.0690
26/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0672
25/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0672
22/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0672
21/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0672
20/10/2021	TRANSADA	745,528.63	795,639.34	1.0672	1.0672	1.0672
19/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0671
18/10/2021	TRANSADA	9,550,255.15	10,191,493.85	1.0671	1.0673	1.0671
15/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0658
14/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0658
13/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0658
12/10/2021	TRANSADA	93,826.67	100,000.00	1.0658	1.0658	1.0658
11/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0698
08/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0698
07/10/2021	TRANSADA	55,149.13	59,000.80	1.0698	1.0698	1.0698
06/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0724
05/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0724
04/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0724
01/10/2021	TRANSADA	208,905.64	224,035.00	1.0724	1.0724	1.0724
30/09/2021	TRANSADA	4,664.19	5,000.00	1.0720	1.0720	1.0720
29/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0757
28/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0757
27/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0757
24/09/2021	TRANSADA	446,218.99	480,000.00	1.0757	1.0757	1.0757
23/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
22/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
21/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
20/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
17/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
16/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
15/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
14/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
13/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
10/09/2021	TRANSADA	23,235.24	25,000.00	1.0760	1.0760	1.0760
09/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0746
08/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0746
07/09/2021	TRANSADA	46,530.63	50,000.00	1.0746	1.0746	1.0746
06/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0751
03/09/2021	TRANSADA	38,880.61	41,800.00	1.0751	1.0751	1.0751
02/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0753
01/09/2021	TRANSADA	3,162.04	3,400.00	1.0753	1.0753	1.0753
31/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0731
30/08/2021	TRANSADA	13,977.73	15,000.00	1.0731	1.0731	1.0731
27/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0728
26/08/2021	TRANSADA	23,303.01	25,000.00	1.0728	1.0728	1.0728
25/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0727
24/08/2021	TRANSADA	69,918.21	75,000.00	1.0727	1.0727	1.0727
23/08/2021	TRANSADA	23,317.31	25,000.00	1.0722	1.0722	1.0722
20/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0720
19/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0720
18/08/2021	TRANSADA	27,985.91	30,000.00	1.0720	1.0720	1.0720
17/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0704
16/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0704
13/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0704
12/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0704
11/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0704
10/08/2021	TRANSADA	280,276.91	300,000.00	1.0704	1.0704	1.0704
09/08/2021	TRANSADA	106,999.68	114,582.00	1.0709	1.0709	1.0709
06/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0701
05/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0701
04/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0701
03/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0701
02/08/2021	TRANSADA	26,445.36	28,300.00	1.0701	1.0701	1.0701
30/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0693
29/07/2021	TRANSADA	18,704.54	20,000.00	1.0693	1.0693	1.0693
28/07/2021	TRANSADA	37,400.51	40,000.00	1.0695	1.0695	1.0695
27/07/2021	TRANSADA	23,370.41	25,000.00	1.0697	1.0697	1.0697
26/07/2021	TRANSADA	140,208.80	150,000.00	1.0698	1.0698	1.0698
23/07/2021	TRANSADA	37,379.27	40,000.00	1.0701	1.0701	1.0701
22/07/2021	TRANSADA	32,716.61	35,000.00	1.0698	1.0698	1.0698
21/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0705
20/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0705
19/07/2021	TRANSADA	140,123.14	150,000.00	1.0705	1.0705	1.0705
16/07/2021	TRANSADA	37,375,589.92	40,008,812.35	1.0705	1.0705	1.0705
15/07/2021	TRANSADA	93,381.84	100,000.00	1.0709	1.0709	1.0709
14/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0705
13/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0705
12/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0705
09/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0705
08/07/2021	TRANSADA	467,064.04	500,000.00	1.0705	1.0705	1.0705
07/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0689
06/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0689
05/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0689
02/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0689
01/07/2021	TRANSADA	21,797.48	23,300.00	1.0689	1.0689	1.0689
30/06/2021	TRANSADA	23,398.12	25,000.00	1.0685	1.0685	1.0685
29/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0676
28/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0676
25/06/2021	TRANSADA	28,099.62	30,000.00	1.0676	1.0676	1.0676
24/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0684
23/06/2021	TRANSADA	32,291.58	34,500.00	1.0684	1.0684	1.0684
22/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0681
21/06/2021	TRANSADA	477,468.18	510,000.00	1.0681	1.0681	1.0681
18/06/2021	TRANSADA	468,390.66	500,000.00	1.0675	1.0675	1.0675
17/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0674
16/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0674
15/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0674
14/06/2021	TRANSADA	468,407.77	500,000.00	1.0674	1.0674	1.0674
11/06/2021	TRANSADA	18,746.74	20,000.00	1.0669	1.0669	1.0669
10/06/2021	TRANSADA	483.48	514.34	1.0638	1.0638	1.0638
09/06/2021	TRANSADA	64,644.43	68,850.00	1.0651	1.0651	1.0651
08/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0638
07/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0638
04/06/2021	TRANSADA	42,252.99	44,950.00	1.0638	1.0638	1.0638
03/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0637
02/06/2021	TRANSADA	3,196.33	3,400.00	1.0637	1.0637	1.0637
01/06/2021	TRANSADA	225,635.59	240,000.00	1.0637	1.0637	1.0637
31/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0635
28/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0635
27/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0635
26/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0635
25/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0635
24/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0635
21/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0635
20/05/2021	TRANSADA	18,805.79	20,000.00	1.0635	1.0635	1.0635
19/05/2021	TRANSADA	18,791.20	20,000.00	1.0643	1.0643	1.0643
18/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0619
17/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0619
14/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0619
13/05/2021	TRANSADA	18,833.62	20,000.00	1.0619	1.0619	1.0619
12/05/2021	TRANSADA	47,048.55	50,000.00	1.0627	1.0627	1.0627
11/05/2021	TRANSADA	44,869.12	47,700.00	1.0631	1.0631	1.0631
10/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0604
07/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0604
06/05/2021	TRANSADA	18,859.94	20,000.00	1.0604	1.0604	1.0604
04/05/2021	TRANSADA	3,205.16	3,400.00	1.0608	1.0608	1.0608
04/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0608
03/05/2021	TRANSADA	47,099.65	50,000.00	1.0616	1.0616	1.0616
30/04/2021	TRANSADA	141,398.45	150,000.00	1.0608	1.0608	1.0608
29/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0616
28/04/2021	TRANSADA	18,839.67	20,000.00	1.0616	1.0616	1.0616
27/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0623
26/04/2021	TRANSADA	188,278.18	200,000.00	1.0623	1.0623	1.0623
23/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0690
22/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0690
21/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0690
20/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0690
19/04/2021	TRANSADA	53,994.87	57,719.33	1.0690	1.0690	1.0690
16/04/2021	TRANSADA	11,427,778.10	12,215,769.11	1.0690	1.0690	1.0690
15/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0675
14/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0675
13/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0675
12/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0675
09/04/2021	TRANSADA	28,103.31	30,000.00	1.0675	1.0675	1.0675
08/04/2021	TRANSADA	32,382.26	34,568.00	1.0675	1.0675	1.0675
07/04/2021	TRANSADA	37,480.84	40,000.00	1.0672	1.0672	1.0672
06/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0656
05/04/2021	TRANSADA	3,190.65	3,400.00	1.0656	1.0656	1.0656
02/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0652
01/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0652
31/03/2021	TRANSADA	140,822.99	150,000.00	1.0652	1.0652	1.0652
30/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0665
29/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0665
26/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0665
25/03/2021	TRANSADA	468,809.19	500,000.00	1.0665	1.0665	1.0665
24/03/2021	TRANSADA	237,711.29	253,500.00	1.0663	1.0664	1.0664
23/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0663
22/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0663
19/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0663
18/03/2021	TRANSADA	18,757.26	20,000.00	1.0663	1.0663	1.0663
17/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0668
16/03/2021	TRANSADA	14,060.12	15,000.00	1.0668	1.0668	1.0668
15/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0667
12/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0667
11/03/2021	TRANSADA	14,062.42	15,000.00	1.0667	1.0667	1.0667
10/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0679
09/03/2021	TRANSADA	81,443.32	86,973.00	1.0679	1.0679	1.0679
08/03/2021	TRANSADA	601,900.10	644,000.00	1.0699	1.0699	1.0699
05/03/2021	TRANSADA	279,985.78	300,000.00	1.0715	1.0715	1.0715
04/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0738
03/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0738
02/03/2021	TRANSADA	2,793.73	3,000.00	1.0738	1.0738	1.0738
01/03/2021	TRANSADA	51,248.55	55,000.00	1.0732	1.0732	1.0732
26/02/2021	TRANSADA	23,293.15	25,000.00	1.0733	1.0733	1.0733
25/02/2021	TRANSADA	92,945.35	100,000.00	1.0759	1.0759	1.0759
24/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0764
23/02/2021	TRANSADA	37,162.15	40,000.00	1.0764	1.0764	1.0764
22/02/2021	TRANSADA	147,135.54	158,500.00	1.0772	1.0772	1.0772
19/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0786
18/02/2021	TRANSADA	247,811.44	267,280.00	1.0786	1.0786	1.0786
17/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0788
16/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0788
15/02/2021	TRANSADA	18,539.05	20,000.00	1.0788	1.0788	1.0788
12/02/2021	TRANSADA	871,750.64	940,000.00	1.0783	1.0783	1.0783
11/02/2021	TRANSADA	37,096.15	40,000.00	1.0783	1.0783	1.0783
10/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0769
09/02/2021	TRANSADA	493,909.47	531,900.00	1.0769	1.0769	1.0769
08/02/2021	TRANSADA	65,044.22	70,000.00	1.0762	1.0762	1.0762
05/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0764
04/02/2021	TRANSADA	214,561.03	230,950.56	1.0764	1.0764	1.0764
03/02/2021	TRANSADA	928.93	1,000.00	1.0765	1.0765	1.0765
02/02/2021	TRANSADA	43,098.72	46,400.00	1.0766	1.0766	1.0766
01/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0757
29/01/2021	TRANSADA	865,138.40	930,651.00	1.0757	1.0757	1.0757
28/01/2021	TRANSADA	79,002.38	85,000.00	1.0759	1.0759	1.0759
27/01/2021	TRANSADA	3,207,064.94	3,453,127.00	1.0767	1.0767	1.0767
26/01/2021	TRANSADA	101,701.15	109,500.00	1.0767	1.0767	1.0767
25/01/2021	TRANSADA	13,944.93	15,000.00	1.0757	1.0757	1.0757
22/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0760
21/01/2021	TRANSADA	299,895.08	322,700.00	1.0760	1.0760	1.0760
20/01/2021	TRANSADA	32,538.68	35,000.00	1.0756	1.0756	1.0756
19/01/2021	TRANSADA	1,031,420.11	1,110,927.13	1.0771	1.0771	1.0771
18/01/2021	TRANSADA	2,257,648.04	2,432,879.91	1.0776	1.0776	1.0776
15/01/2021	TRANSADA	5,102,926.02	5,500,000.00	1.0778	1.0778	1.0778
14/01/2021	TRANSADA	69,573.54	75,000.00	1.0780	1.0780	1.0780
13/01/2021	TRANSADA	7,421.55	8,000.00	1.0779	1.0779	1.0779
12/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	1.0790
11/01/2021	TRANSADA	85,546.80	92,301.32	1.0790	1.0790	1.0790
06/01/2021	TRANSADA	118,309.18	128,000.00	1.0819	1.0819	1.0819
05/01/2021	TRANSADA	191,841.25	207,700.00	1.0827	1.0827	1.0827
04/01/2021	TRANSADA	5,804.58	6,280.00	1.0819	1.0819	1.0819
30/12/2020	TRANSADA	137,808.18	149,000.00	1.0812	1.0812	1.0812
29/12/2020	TRANSADA	74,021.78	80,000.00	1.0808	1.0808	1.0808
24/12/2020	TRANSADA	619,568.93	669,000.00	1.0798	1.0798	1.0798
23/12/2020	TRANSADA	185,108.40	200,000.00	1.0804	1.0804	1.0804
22/12/2020	TRANSADA	103,674.62	112,000.00	1.0803	1.0803	1.0803
21/12/2020	TRANSADA	27,768.57	30,000.00	1.0804	1.0804	1.0804
18/12/2020	TRANSADA	18,541.06	20,000.00	1.0787	1.0787	1.0787
17/12/2020	TRANSADA	55,655.79	60,000.00	1.0781	1.0781	1.0781
15/12/2020	TRANSADA	35,294.37	38,000.00	1.0767	1.0767	1.0767
14/12/2020	TRANSADA	17,649.33	19,000.00	1.0765	1.0765	1.0765
11/12/2020	TRANSADA	241,761.29	260,000.00	1.0754	1.0754	1.0754
10/12/2020	TRANSADA	5,143.00	5,524.99	1.0743	1.0743	1.0743
09/12/2020	TRANSADA	1,135.56	1,218.87	1.0734	1.0734	1.0734
07/12/2020	TRANSADA	235,069.80	252,000.00	1.0720	1.0720	1.0720
04/12/2020	TRANSADA	241,962.20	259,300.00	1.0717	1.0717	1.0717
03/12/2020	TRANSADA	401,983.74	430,000.00	1.0697	1.0697	1.0697
01/12/2020	TRANSADA	99,922.06	106,794.00	1.0688	1.0688	1.0688
30/11/2020	TRANSADA	299,760.19	320,000.00	1.0675	1.0675	1.0675
27/11/2020	TRANSADA	375,144.43	400,008.25	1.0663	1.0663	1.0663
26/11/2020	TRANSADA	970,401.31	1,034,900.00	1.0665	1.0665	1.0665
25/11/2020	TRANSADA	32,816.38	34,965.00	1.0655	1.0655	1.0655
24/11/2020	TRANSADA	938.92	1,000.00	1.0651	1.0651	1.0651
23/11/2020	TRANSADA	55,440.71	59,000.00	1.0642	1.0642	1.0642
18/11/2020	TRANSADA	99,017.18	105,000.00	1.0604	1.0604	1.0604
12/11/2020	TRANSADA	142,150.05	150,000.00	1.0552	1.0552	1.0552
11/11/2020	TRANSADA	98,583.90	104,000.49	1.0549	1.0549	1.0549
30/10/2020	TRANSADA	142,837.76	149,510.00	1.0467	1.0467	1.0467
29/10/2020	TRANSADA	45,365.77	47,500.00	1.0470	1.0470	1.0470
28/10/2020	TRANSADA	290,686.51	304,763.00	1.0484	1.0484	1.0484
27/10/2020	TRANSADA	85,855.42	90,000.00	1.0483	1.0483	1.0483
26/10/2020	TRANSADA	51,494.58	54,000.00	1.0487	1.0487	1.0487
20/10/2020	TRANSADA	49,443.73	51,853.12	1.0487	1.0487	1.0487
19/10/2020	TRANSADA	6,765,042.45	7,100,000.00	1.0495	1.0495	1.0495
16/10/2020	TRANSADA	19,130,564.24	20,048,372.19	1.0480	1.0480	1.0480
14/10/2020	TRANSADA	7,639.35	7,999.93	1.0472	1.0472	1.0472
12/10/2020	TRANSADA	28,699.68	30,000.00	1.0453	1.0453	1.0453
09/10/2020	TRANSADA	78,496.77	82,000.00	1.0446	1.0446	1.0446
06/10/2020	TRANSADA	268,908.34	280,000.00	1.0412	1.0412	1.0412
01/10/2020	TRANSADA	240,950.01	250,535.00	1.0398	1.0398	1.0398
23/09/2020	TRANSADA	4,790.68	5,000.00	1.0437	1.0437	1.0437
22/09/2020	TRANSADA	23,944.89	25,000.00	1.0441	1.0441	1.0441
21/09/2020	TRANSADA	95,706.24	100,000.00	1.0449	1.0449	1.0449
15/09/2020	TRANSADA	10,540.92	11,000.00	1.0436	1.0436	1.0436
14/09/2020	TRANSADA	108,335.19	113,000.00	1.0431	1.0431	1.0431
09/09/2020	TRANSADA	22,669.33	23,624.00	1.0421	1.0421	1.0421
08/09/2020	TRANSADA	54,193.07	56,489.45	1.0424	1.0424	1.0424
01/09/2020	TRANSADA	10,589.46	11,000.00	1.0388	1.0388	1.0388
31/08/2020	TRANSADA	48,699.92	50,565.27	1.0383	1.0383	1.0383
26/08/2020	TRANSADA	19,277.44	20,000.00	1.0375	1.0375	1.0375
20/08/2020	TRANSADA	193,158.52	200,000.00	1.0354	1.0354	1.0354
17/08/2020	TRANSADA	55,775.04	57,460.00	1.0302	1.0302	1.0302
14/08/2020	TRANSADA	9,662.15	10,000.00	1.0350	1.0350	1.0350
12/08/2020	TRANSADA	285,635.37	295,774.00	1.0355	1.0355	1.0355
11/08/2020	TRANSADA	53,137.79	55,000.00	1.0350	1.0350	1.0350
06/08/2020	TRANSADA	136,368.41	140,798.61	1.0325	1.0325	1.0325
05/08/2020	TRANSADA	10,664.20	11,000.00	1.0315	1.0315	1.0315
03/08/2020	TRANSADA	45,958.07	47,288.00	1.0289	1.0289	1.0289
31/07/2020	TRANSADA	58,602.04	60,230.01	1.0278	1.0278	1.0278
30/07/2020	TRANSADA	2,442.43	2,500.00	1.0236	1.0236	1.0236
29/07/2020	TRANSADA	187,943.38	193,000.00	1.0269	1.0269	1.0269
28/07/2020	TRANSADA	105,964.48	108,580.00	1.0247	1.0247	1.0247
27/07/2020	TRANSADA	42,339.40	43,400.00	1.0251	1.0251	1.0251
24/07/2020	TRANSADA	1,961,627.37	2,012,000.00	1.0257	1.0257	1.0257
23/07/2020	TRANSADA	48,845.97	50,000.00	1.0236	1.0236	1.0236
22/07/2020	TRANSADA	195,332.55	199,750.00	1.0226	1.0226	1.0226
20/07/2020	TRANSADA	12,741.34	13,000.00	1.0203	1.0203	1.0203
17/07/2020	TRANSADA	40,718.58	41,479.12	1.0187	1.0187	1.0187
16/07/2020	TRANSADA	11,265,826.04	11,460,262.93	1.0173	1.0173	1.0173
15/07/2020	TRANSADA	37,538.46	38,200.00	1.0176	1.0176	1.0176
14/07/2020	TRANSADA	57,332.34	58,300.00	1.0169	1.0169	1.0169
09/07/2020	TRANSADA	54,174.28	55,000.00	1.0152	1.0152	1.0152
08/07/2020	TRANSADA	150,790.62	153,000.00	1.0147	1.0147	1.0147
02/07/2020	TRANSADA	6,920.37	7,000.00	1.0115	1.0115	1.0115
01/07/2020	TRANSADA	271,913.51	275,000.00	1.0114	1.0114	1.0114
29/06/2020	TRANSADA	2,373.11	2,399.93	1.0113	1.0113	1.0113
26/06/2020	TRANSADA	733,039.80	741,200.00	1.0111	1.0111	1.0111
25/06/2020	TRANSADA	403,693.89	408,646.00	1.0123	1.0123	1.0123
24/06/2020	TRANSADA	992,193.65	1,003,970.00	1.0119	1.0119	1.0119
22/06/2020	TRANSADA	29,686.19	30,000.00	1.0106	1.0106	1.0106
19/06/2020	TRANSADA	575,353.70	580,800.00	1.0095	1.0095	1.0095
18/06/2020	TRANSADA	296,941.21	300,000.00	1.0103	1.0103	1.0103
17/06/2020	TRANSADA	30,725.47	31,000.00	1.0089	1.0089	1.0089
15/06/2020	TRANSADA	738,214.11	744,500.00	1.0085	1.0085	1.0085
12/06/2020	TRANSADA	36,059.88	36,400.00	1.0094	1.0094	1.0094
11/06/2020	TRANSADA	296,702.45	300,000.00	1.0111	1.0111	1.0111
10/06/2020	TRANSADA	27,691.46	28,000.00	1.0111	1.0111	1.0111
05/06/2020	TRANSADA	9,685.61	9,700.00	1.0015	1.0015	1.0015
02/06/2020	TRANSADA	70,440.25	70,000.00	0.9938	0.9938	0.9938
27/05/2020	TRANSADA	20,219.26	20,000.00	0.9892	0.9892	0.9892
25/05/2020	TRANSADA	1,012.54	1,000.00	0.9876	0.9876	0.9876
22/05/2020	TRANSADA	30,445.57	30,000.00	0.9854	0.9854	0.9854
21/05/2020	TRANSADA	20,363.32	20,000.00	0.9822	0.9822	0.9822
13/05/2020	TRANSADA	155,116.92	152,000.00	0.9799	0.9799	0.9799
06/05/2020	TRANSADA	115,487.25	112,000.00	0.9698	0.9698	0.9698
04/05/2020	TRANSADA	10,401.83	10,000.00	0.9614	0.9614	0.9614
28/04/2020	TRANSADA	72,930.95	70,000.00	0.9598	0.9598	0.9598
27/04/2020	TRANSADA	130,193.69	125,000.00	0.9601	0.9601	0.9601
22/04/2020	TRANSADA	519.26	500.00	0.9629	0.9629	0.9629
21/04/2020	TRANSADA	4,148.19	4,000.00	0.9643	0.9643	0.9643
17/04/2020	TRANSADA	50,513.05	48,254.26	0.9553	0.9553	0.9553
16/04/2020	TRANSADA	12,472,520.47	11,911,556.39	0.9550	0.9550	0.9550
14/04/2020	TRANSADA	1,054.41	1,000.00	0.9484	0.9484	0.9484
13/04/2020	TRANSADA	136,846.83	128,368.76	0.9380	0.9380	0.9380
08/04/2020	TRANSADA	53,399.01	50,000.00	0.9363	0.9363	0.9363
01/04/2020	TRANSADA	86,337.47	81,000.00	0.9382	0.9382	0.9382
16/03/2020	TRANSADA	1,003.25	1,000.00	0.9968	0.9968	0.9968
13/03/2020	TRANSADA	22,322.66	22,464.27	1.0063	1.0063	1.0063
12/03/2020	TRANSADA	119,590.11	122,226.00	1.0220	1.0220	1.0220
10/03/2020	TRANSADA	165,068.12	171,500.00	1.0390	1.0390	1.0390
09/03/2020	TRANSADA	38,274.36	40,000.00	1.0451	1.0451	1.0451
06/03/2020	TRANSADA	238,676.70	250,000.00	1.0474	1.0474	1.0474
05/03/2020	TRANSADA	231,183.77	242,340.00	1.0483	1.0483	1.0483
04/03/2020	TRANSADA	1,743,222.06	1,824,125.00	1.0464	1.0464	1.0464
03/03/2020	TRANSADA	460,049.05	480,000.00	1.0434	1.0434	1.0434
02/03/2020	TRANSADA	82,339.36	86,000.00	1.0445	1.0445	1.0445
28/02/2020	TRANSADA	201,118.41	210,540.00	1.0468	1.0468	1.0468
27/02/2020	TRANSADA	583,138.43	612,800.00	1.0500	1.0510	1.0500
21/02/2020	TRANSADA	367,948.80	386,900.00	1.0515	1.0515	1.0515
20/02/2020	TRANSADA	142,742.00	150,000.00	1.0508	1.0508	1.0508
19/02/2020	TRANSADA	714,234.02	750,000.00	1.0501	1.0501	1.0501
18/02/2020	TRANSADA	428,751.10	450,000.00	1.0496	1.0496	1.0496
17/02/2020	TRANSADA	209,651.80	220,000.00	1.0494	1.0494	1.0494
14/02/2020	TRANSADA	99,112.02	103,992.00	1.0492	1.0492	1.0492
13/02/2020	TRANSADA	1,296,753.22	1,360,388.79	1.0491	1.0491	1.0491
12/02/2020	TRANSADA	47,723.81	50,000.00	1.0477	1.0477	1.0477
10/02/2020	TRANSADA	675,301.36	707,757.69	1.0481	1.0481	1.0481
07/02/2020	TRANSADA	479,281.61	500,000.00	1.0432	1.0432	1.0432
06/02/2020	TRANSADA	478,194.34	500,000.00	1.0456	1.0456	1.0456
05/02/2020	TRANSADA	162,168.21	169,500.00	1.0452	1.0452	1.0452
04/02/2020	TRANSADA	162,643.47	170,000.00	1.0452	1.0452	1.0452
03/02/2020	TRANSADA	5,890,249.46	6,160,500.00	1.0459	1.0459	1.0459
31/01/2020	TRANSADA	250,487.59	262,000.00	1.0460	1.0460	1.0460
30/01/2020	TRANSADA	33,988.52	35,526.44	1.0452	1.0452	1.0452
29/01/2020	TRANSADA	95,817.47	100,000.00	1.0437	1.0437	1.0437
28/01/2020	TRANSADA	53,465.88	55,821.00	1.0440	1.0440	1.0440
27/01/2020	TRANSADA	575,431.33	600,500.00	1.0436	1.0436	1.0436
24/01/2020	TRANSADA	1,059,993.73	1,105,000.00	1.0425	1.0425	1.0425
23/01/2020	TRANSADA	594,686.57	620,000.00	1.0426	1.0426	1.0426
22/01/2020	TRANSADA	24,500.85	25,517.63	1.0387	1.0423	1.0423
21/01/2020	TRANSADA	23,152.78	24,103.54	1.0387	1.0415	1.0415
20/01/2020	TRANSADA	28,812.69	30,000.00	1.0412	1.0412	1.0412
17/01/2020	TRANSADA	94,850.92	98,692.00	1.0405	1.0405	1.0405
16/01/2020	TRANSADA	2,654,598.70	2,762,640.87	1.0407	1.0407	1.0407
15/01/2020	TRANSADA	58,653.00	61,000.00	1.0400	1.0400	1.0400
14/01/2020	TRANSADA	151,047.68	156,987.03	1.0393	1.0393	1.0393
13/01/2020	TRANSADA	815,806.87	847,386.75	1.0387	1.0387	1.0387
10/01/2020	TRANSADA	72,138.52	74,938.00	1.0388	1.0388	1.0388
08/01/2020	TRANSADA	963.49	1,000.00	1.0379	1.0379	1.0379
03/01/2020	TRANSADA	45,126.81	46,765.54	1.0363	1.0363	1.0363
02/01/2020	TRANSADA	528,993.93	554,000.00	1.0473	1.0473	1.0473
30/12/2019	TRANSADA	143,148.89	150,000.00	1.0479	1.0479	1.0479
27/12/2019	TRANSADA	162,354.72	170,000.00	1.0471	1.0471	1.0471
26/12/2019	TRANSADA	531,834.79	557,095.88	1.0475	1.0475	1.0475
24/12/2019	TRANSADA	2,634,876.62	2,758,663.12	1.0470	1.0470	1.0470
23/12/2019	TRANSADA	1,658,866.33	1,735,000.00	1.0459	1.0459	1.0459
20/12/2019	TRANSADA	478,490.55	500,357.09	1.0457	1.0457	1.0457
19/12/2019	TRANSADA	157,902.59	165,000.00	1.0449	1.0449	1.0449
18/12/2019	TRANSADA	194,725.77	203,327.98	1.0442	1.0442	1.0442
17/12/2019	TRANSADA	119,877.74	125,000.00	1.0427	1.0427	1.0427
13/12/2019	TRANSADA	81,558.40	85,000.00	1.0422	1.0422	1.0422
12/12/2019	TRANSADA	835,596.95	871,053.00	1.0424	1.0424	1.0424
11/12/2019	TRANSADA	516,039.01	537,000.00	1.0406	1.0406	1.0406
10/12/2019	TRANSADA	1,122,376.99	1,167,388.80	1.0401	1.0401	1.0401
06/12/2019	TRANSADA	226,472.67	235,359.00	1.0392	1.0392	1.0392
05/12/2019	TRANSADA	14,434.64	15,000.00	1.0392	1.0392	1.0392
04/12/2019	TRANSADA	72,150.00	75,000.00	1.0395	1.0395	1.0395
03/12/2019	TRANSADA	33,090.35	34,355.00	1.0382	1.0382	1.0382
02/12/2019	TRANSADA	509,694.29	530,000.00	1.0398	1.0398	1.0398
29/11/2019	TRANSADA	657,407.27	683,649.00	1.0399	1.0399	1.0399
27/11/2019	TRANSADA	242,363.58	252,276.25	1.0409	1.0409	1.0409
26/11/2019	TRANSADA	2,960,103.46	3,081,000.00	1.0408	1.0408	1.0408
21/11/2019	TRANSADA	187,801.20	195,000.00	1.0383	1.0383	1.0383
20/11/2019	TRANSADA	243,649.46	253,000.00	1.0384	1.0384	1.0384
19/11/2019	TRANSADA	4,830,522.75	5,020,000.00	1.0392	1.0392	1.0392
15/11/2019	TRANSADA	326,700.21	339,106.00	1.0380	1.0380	1.0380
14/11/2019	TRANSADA	866,399.81	899,763.13	1.0385	1.0385	1.0385
13/11/2019	TRANSADA	206,942.69	215,000.00	1.0389	1.0389	1.0389
12/11/2019	TRANSADA	145,928.11	151,700.00	1.0396	1.0396	1.0396
08/11/2019	TRANSADA	1,881,582.26	1,955,016.65	1.0390	1.0390	1.0390
07/11/2019	TRANSADA	131,726.21	137,000.00	1.0400	1.0400	1.0400
06/11/2019	TRANSADA	668,039.91	695,000.00	1.0404	1.0404	1.0404
01/11/2019	TRANSADA	486,967.89	507,259.35	1.0417	1.0417	1.0417
31/10/2019	TRANSADA	288,387.78	300,000.00	1.0403	1.0403	1.0403
30/10/2019	TRANSADA	56,730.39	59,000.00	1.0400	1.0400	1.0400
29/10/2019	TRANSADA	1,980,773.32	2,059,000.00	1.0395	1.0395	1.0395
28/10/2019	TRANSADA	908,291.09	943,600.00	1.0389	1.0389	1.0389
25/10/2019	TRANSADA	288,383.17	299,861.40	1.0398	1.0398	1.0398
24/10/2019	TRANSADA	312,818.37	325,226.00	1.0397	1.0397	1.0397
23/10/2019	TRANSADA	483,588.30	502,706.00	1.0395	1.0395	1.0395
22/10/2019	TRANSADA	199,954.98	207,753.82	1.0390	1.0390	1.0390
21/10/2019	TRANSADA	212,612.85	221,000.00	1.0394	1.0394	1.0394
18/10/2019	TRANSADA	429,820.56	445,662.51	1.0364	1.0378	1.0364
17/10/2019	TRANSADA	169,562.49	176,113.37	1.0386	1.0386	1.0386
16/10/2019	TRANSADA	1,850,514.07	1,921,274.03	1.0382	1.0382	1.0382
15/10/2019	TRANSADA	82,038.47	84,999.43	1.0357	1.0364	1.0357
11/10/2019	TRANSADA	259,192.07	268,615.00	1.0364	1.0364	1.0364
10/10/2019	TRANSADA	481,571.36	498,930.56	1.0360	1.0360	1.0360
09/10/2019	TRANSADA	425,173.76	440,500.00	1.0360	1.0360	1.0360
08/10/2019	TRANSADA	1,182,989.49	1,225,242.33	1.0357	1.0357	1.0357
07/10/2019	TRANSADA	369,082.83	382,012.54	1.0350	1.0350	1.0350
04/10/2019	TRANSADA	2,891,351.09	2,992,476.09	1.0350	1.0350	1.0350
03/10/2019	TRANSADA	301,528.71	311,765.91	1.0340	1.0340	1.0340
02/10/2019	TRANSADA	612,041.66	638,682.00	1.0435	1.0435	1.0435
01/10/2019	TRANSADA	133,087.71	139,000.00	1.0444	1.0444	1.0444
30/09/2019	TRANSADA	222,620.50	232,650.00	1.0451	1.0451	1.0451
27/09/2019	TRANSADA	400,020.33	417,100.00	1.0427	1.0427	1.0427
26/09/2019	TRANSADA	397,441.40	414,000.00	1.0417	1.0417	1.0417
25/09/2019	TRANSADA	1,087,322.57	1,136,251.00	1.0450	1.0450	1.0450
24/09/2019	TRANSADA	355,070.47	371,000.00	1.0449	1.0449	1.0449
23/09/2019	TRANSADA	124,684.93	130,000.00	1.0426	1.0426	1.0426
20/09/2019	TRANSADA	417,286.60	435,000.00	1.0424	1.0424	1.0424
19/09/2019	TRANSADA	748,664.84	779,725.45	1.0415	1.0415	1.0415
18/09/2019	TRANSADA	1,044,918.02	1,087,000.00	1.0403	1.0403	1.0403
17/09/2019	TRANSADA	318,828.86	332,000.00	1.0413	1.0413	1.0413
16/09/2019	TRANSADA	276,966.99	288,391.88	1.0413	1.0413	1.0413
13/09/2019	TRANSADA	302,029.37	314,000.00	1.0396	1.0396	1.0396
12/09/2019	TRANSADA	706,089.93	735,964.60	1.0423	1.0423	1.0423
10/09/2019	TRANSADA	950,851.85	990,200.00	1.0414	1.0414	1.0414
05/09/2019	TRANSADA	2,081,864.92	2,168,000.00	1.0414	1.0414	1.0414
04/09/2019	TRANSADA	76,858.86	80,000.00	1.0409	1.0409	1.0409
03/09/2019	TRANSADA	1,521,979.40	1,583,373.00	1.0403	1.0403	1.0403
02/09/2019	TRANSADA	711,396.18	740,000.00	1.0402	1.0402	1.0402
30/08/2019	TRANSADA	927,750.81	965,000.00	1.0402	1.0402	1.0402
29/08/2019	TRANSADA	33,625.17	35,000.00	1.0409	1.0409	1.0409
28/08/2019	TRANSADA	64,424.81	67,000.00	1.0400	1.0400	1.0400
27/08/2019	TRANSADA	577,641.80	600,000.00	1.0387	1.0387	1.0387
26/08/2019	TRANSADA	433,164.62	450,000.00	1.0389	1.0389	1.0389
23/08/2019	TRANSADA	331,200.42	343,999.99	1.0386	1.0386	1.0386
22/08/2019	TRANSADA	775,164.44	804,485.81	1.0378	1.0378	1.0378
21/08/2019	TRANSADA	571,237.56	593,000.00	1.0381	1.0381	1.0381
16/08/2019	TRANSADA	101,197.50	105,000.00	1.0376	1.0376	1.0376
15/08/2019	TRANSADA	108,327.26	112,380.00	1.0374	1.0374	1.0374
14/08/2019	TRANSADA	243,030.47	252,000.00	1.0369	1.0369	1.0369
13/08/2019	TRANSADA	687,064.41	713,484.78	1.0385	1.0385	1.0385
12/08/2019	TRANSADA	236,147.08	245,000.00	1.0375	1.0375	1.0375
09/08/2019	TRANSADA	3,396,094.44	3,525,000.00	1.0380	1.0380	1.0380
08/08/2019	TRANSADA	106,731.98	110,650.00	1.0367	1.0367	1.0367
07/08/2019	TRANSADA	120,582.58	125,000.00	1.0366	1.0366	1.0366
06/08/2019	TRANSADA	461,601.88	478,757.78	1.0372	1.0372	1.0372
05/08/2019	TRANSADA	756,527.78	784,570.00	1.0371	1.0371	1.0371
02/08/2019	TRANSADA	113,844.45	118,000.00	1.0365	1.0365	1.0365
01/08/2019	TRANSADA	209,563.58	216,782.00	1.0344	1.0344	1.0344
31/07/2019	TRANSADA	463,353.76	479,542.41	1.0349	1.0349	1.0349
29/07/2019	TRANSADA	957,106.07	989,650.59	1.0340	1.0340	1.0340
26/07/2019	TRANSADA	1,253,715.43	1,296,650.17	1.0342	1.0342	1.0342
25/07/2019	TRANSADA	445,245.89	460,000.00	1.0331	1.0331	1.0331
24/07/2019	TRANSADA	414,005.78	428,000.00	1.0338	1.0338	1.0338
23/07/2019	TRANSADA	330,830.18	342,000.00	1.0338	1.0338	1.0338
22/07/2019	TRANSADA	166,456.60	172,099.48	1.0339	1.0339	1.0339
19/07/2019	TRANSADA	463,252.50	478,960.00	1.0339	1.0339	1.0339
17/07/2019	TRANSADA	773.73	800.00	1.0340	1.0340	1.0340
16/07/2019	TRANSADA	1,145,004.11	1,184,335.00	1.0344	1.0344	1.0344
15/07/2019	TRANSADA	286,194.73	295,918.20	1.0340	1.0340	1.0340
12/07/2019	TRANSADA	338,520.81	349,975.00	1.0338	1.0338	1.0338
11/07/2019	TRANSADA	320,516.63	331,520.93	1.0343	1.0343	1.0343
10/07/2019	TRANSADA	211,740.07	219,000.00	1.0343	1.0343	1.0343
09/07/2019	TRANSADA	385,053.21	398,081.87	1.0338	1.0338	1.0338
08/07/2019	TRANSADA	586,416.67	605,741.44	1.0330	1.0330	1.0330
05/07/2019	TRANSADA	96,772.16	100,000.00	1.0334	1.0334	1.0334
04/07/2019	TRANSADA	78,392.48	80,999.97	1.0333	1.0333	1.0333
03/07/2019	TRANSADA	311,983.94	322,300.00	1.0331	1.0331	1.0331
02/07/2019	TRANSADA	517,043.37	538,799.00	1.0421	1.0421	1.0421
28/06/2019	TRANSADA	886,848.02	923,947.53	1.0418	1.0418	1.0418
27/06/2019	TRANSADA	549,277.02	571,968.75	1.0413	1.0413	1.0413
26/06/2019	TRANSADA	358,443.10	373,423.87	1.0418	1.0418	1.0418
25/06/2019	TRANSADA	710,193.63	738,962.50	1.0404	1.0406	1.0406
21/06/2019	TRANSADA	395,299.87	411,000.00	1.0397	1.0397	1.0397
20/06/2019	TRANSADA	439,639.26	456,000.00	1.0372	1.0372	1.0372
19/06/2019	TRANSADA	202,557.23	209,969.00	1.0366	1.0366	1.0366
18/06/2019	TRANSADA	119,300.16	123,500.00	1.0352	1.0352	1.0352
17/06/2019	TRANSADA	3,699,593.99	3,827,082.00	1.0345	1.0345	1.0345
14/06/2019	TRANSADA	607,167.76	627,805.39	1.0340	1.0340	1.0340
13/06/2019	TRANSADA	216,908.37	224,144.00	1.0334	1.0334	1.0334
12/06/2019	TRANSADA	534,532.69	551,986.25	1.0327	1.0327	1.0327
11/06/2019	TRANSADA	121,160.90	125,000.00	1.0317	1.0317	1.0317
10/06/2019	TRANSADA	1,055,100.54	1,088,437.50	1.0316	1.0316	1.0316
07/06/2019	TRANSADA	134,887.38	139,061.60	1.0309	1.0309	1.0309
06/06/2019	TRANSADA	126,118.57	130,000.00	1.0308	1.0308	1.0308
05/06/2019	TRANSADA	94,862.85	97,707.50	1.0300	1.0300	1.0300
04/06/2019	TRANSADA	441,609.94	455,000.00	1.0303	1.0303	1.0303
03/06/2019	TRANSADA	57,275.33	59,000.00	1.0301	1.0301	1.0301
31/05/2019	TRANSADA	1,414,300.05	1,456,693.69	1.0300	1.0300	1.0300
30/05/2019	TRANSADA	591,414.47	609,354.44	1.0303	1.0303	1.0303
29/05/2019	TRANSADA	501,797.54	517,000.00	1.0303	1.0303	1.0303
28/05/2019	TRANSADA	59,719.00	61,500.00	1.0298	1.0298	1.0298
27/05/2019	TRANSADA	2,163,053.34	2,227,110.00	1.0296	1.0296	1.0296
24/05/2019	TRANSADA	2,726,415.73	2,808,208.20	1.0300	1.0300	1.0300
23/05/2019	TRANSADA	1,418,212.24	1,459,434.00	1.0291	1.0291	1.0291
22/05/2019	TRANSADA	1,519,216.37	1,562,748.00	1.0287	1.0287	1.0287
21/05/2019	TRANSADA	539,986.13	555,341.18	1.0284	1.0284	1.0284
20/05/2019	TRANSADA	332,903.79	342,300.00	1.0282	1.0282	1.0282
17/05/2019	TRANSADA	1,220,433.66	1,255,000.00	1.0283	1.0283	1.0283
16/05/2019	TRANSADA	2,322,504.16	2,390,024.00	1.0291	1.0291	1.0291
15/05/2019	TRANSADA	753,246.25	775,000.00	1.0289	1.0289	1.0289
14/05/2019	TRANSADA	688,303.02	708,535.00	1.0294	1.0294	1.0294
13/05/2019	TRANSADA	667,806.24	687,200.00	1.0290	1.0290	1.0290
10/05/2019	TRANSADA	1,029,779.82	1,059,836.00	1.0292	1.0292	1.0292
09/05/2019	TRANSADA	628,021.96	646,293.00	1.0291	1.0291	1.0291
08/05/2019	TRANSADA	358,201.47	368,700.00	1.0293	1.0293	1.0293
07/05/2019	TRANSADA	172,533.27	177,574.00	1.0292	1.0292	1.0292
06/05/2019	TRANSADA	394,138.94	405,490.15	1.0288	1.0288	1.0288
03/05/2019	TRANSADA	1,561,038.41	1,604,863.00	1.0281	1.0281	1.0281
02/05/2019	TRANSADA	515,107.72	530,000.00	1.0289	1.0289	1.0289
30/04/2019	TRANSADA	26,251.75	27,000.00	1.0285	1.0285	1.0285
29/04/2019	TRANSADA	1,302,968.34	1,340,000.00	1.0284	1.0284	1.0284
26/04/2019	TRANSADA	1,076,022.89	1,106,278.50	1.0281	1.0281	1.0281
25/04/2019	TRANSADA	248,041.45	255,000.00	1.0281	1.0281	1.0281
24/04/2019	TRANSADA	339,040.56	348,532.34	1.0280	1.0280	1.0280
23/04/2019	TRANSADA	214,733.84	220,700.00	1.0278	1.0278	1.0278
22/04/2019	TRANSADA	399,495.52	410,200.00	1.0268	1.0268	1.0268
17/04/2019	TRANSADA	1,085,631.49	1,114,100.00	1.0262	1.0262	1.0262
16/04/2019	TRANSADA	605,773.55	621,584.24	1.0261	1.0261	1.0261
15/04/2019	TRANSADA	159,957.71	164,000.00	1.0253	1.0253	1.0253
12/04/2019	TRANSADA	1,641,334.42	1,684,600.00	1.0264	1.0264	1.0264
11/04/2019	TRANSADA	289,794.07	297,400.00	1.0262	1.0262	1.0262
10/04/2019	TRANSADA	1,188,036.97	1,218,800.00	1.0259	1.0259	1.0259
09/04/2019	TRANSADA	484,193.95	496,400.00	1.0252	1.0252	1.0252
08/04/2019	TRANSADA	339,810.75	348,365.49	1.0252	1.0252	1.0252
05/04/2019	TRANSADA	361,073.54	370,000.00	1.0247	1.0247	1.0247
04/04/2019	TRANSADA	368,470.27	377,500.00	1.0245	1.0245	1.0245
03/04/2019	TRANSADA	598,365.98	613,300.00	1.0250	1.0250	1.0250
02/04/2019	TRANSADA	515,402.85	528,324.00	1.0251	1.0251	1.0251
01/04/2019	TRANSADA	710,572.86	736,000.00	1.0358	1.0358	1.0358
29/03/2019	TRANSADA	1,006,671.98	1,040,925.00	1.0340	1.0340	1.0340
28/03/2019	TRANSADA	787,550.13	814,000.00	1.0336	1.0336	1.0336
27/03/2019	TRANSADA	1,465,911.04	1,515,000.00	1.0335	1.0335	1.0335
25/03/2019	TRANSADA	359,958.24	371,370.00	1.0317	1.0317	1.0317
22/03/2019	TRANSADA	300,847.61	310,000.00	1.0304	1.0304	1.0304
21/03/2019	TRANSADA	784,126.34	806,234.00	1.0282	1.0282	1.0282
20/03/2019	TRANSADA	977,841.12	1,004,500.00	1.0273	1.0273	1.0273
19/03/2019	TRANSADA	223,796.36	230,010.40	1.0277	1.0278	1.0277
18/03/2019	TRANSADA	3,701,779.07	3,801,397.18	1.0269	1.0269	1.0269
15/03/2019	TRANSADA	196,841.57	202,000.00	1.0262	1.0262	1.0262
14/03/2019	TRANSADA	2,223,836.47	2,282,270.00	1.0263	1.0263	1.0263
13/03/2019	TRANSADA	125,664.06	128,940.00	1.0261	1.0261	1.0261
12/03/2019	TRANSADA	202,864.30	207,900.00	1.0248	1.0248	1.0248
08/03/2019	TRANSADA	336,334.27	344,000.00	1.0228	1.0228	1.0228
07/03/2019	TRANSADA	1,631,963.03	1,669,499.99	1.0228	1.0241	1.0228
01/03/2019	TRANSADA	55,752.43	57,000.00	1.0224	1.0224	1.0224
28/02/2019	TRANSADA	403,824.70	412,991.52	1.0227	1.0227	1.0227
27/02/2019	TRANSADA	528,477.60	540,000.00	1.0218	1.0218	1.0218
26/02/2019	TRANSADA	193,508.46	197,600.00	1.0211	1.0211	1.0211
25/02/2019	TRANSADA	559,421.10	571,000.00	1.0207	1.0207	1.0207
22/02/2019	TRANSADA	514,952.16	525,072.00	1.0197	1.0197	1.0197
21/02/2019	TRANSADA	397,144.09	405,007.55	1.0198	1.0198	1.0198
19/02/2019	TRANSADA	217,889.73	222,000.00	1.0189	1.0189	1.0189
18/02/2019	TRANSADA	158,060.86	161,000.00	1.0186	1.0186	1.0186
15/02/2019	TRANSADA	219,808.04	224,000.00	1.0191	1.0191	1.0191
14/02/2019	TRANSADA	98,111.58	100,000.04	1.0192	1.0192	1.0192
13/02/2019	TRANSADA	374,226.50	381,000.00	1.0181	1.0181	1.0181
12/02/2019	TRANSADA	73,739.06	75,000.00	1.0171	1.0171	1.0171
11/02/2019	TRANSADA	115,408.68	117,336.00	1.0167	1.0167	1.0167
08/02/2019	TRANSADA	29,530.47	30,000.00	1.0159	1.0159	1.0159
07/02/2019	TRANSADA	154,451.55	157,000.00	1.0102	1.0102	1.0102
05/02/2019	TRANSADA	97,479.32	99,000.00	1.0156	1.0156	1.0156
04/02/2019	TRANSADA	96,049.65	97,500.00	1.0151	1.0151	1.0151
01/02/2019	TRANSADA	640,864.12	650,413.00	1.0149	1.0149	1.0149
31/01/2019	TRANSADA	224,401.30	227,700.00	1.0147	1.0147	1.0147
30/01/2019	TRANSADA	59,231.76	60,061.00	1.0140	1.0140	1.0140
29/01/2019	TRANSADA	5,917.74	6,000.00	1.0139	1.0139	1.0139
25/01/2019	TRANSADA	44,431.28	45,000.00	1.0128	1.0128	1.0128
24/01/2019	TRANSADA	135,348.75	137,000.00	1.0122	1.0122	1.0122
21/01/2019	TRANSADA	79,035.76	80,000.00	1.0122	1.0122	1.0122
18/01/2019	TRANSADA	366,337.36	370,000.00	1.0100	1.0100	1.0100
17/01/2019	NOMINAL	4,956.75	5,000.00	1.0087	1.0087	1.0076
16/01/2019	TRANSADA	460,688.17	464,200.00	1.0076	1.0076	1.0076
10/01/2019	TRANSADA	73,410.21	73,600.01	1.0025	1.0026	1.0026
03/01/2019	TRANSADA	229,085.45	229,000.00	0.9996	0.9996	0.9996
28/12/2018	TRANSADA	62,075.30	62,000.00	0.9988	0.9988	0.9988
27/12/2018	TRANSADA	500,382.33	500,000.04	0.9992	0.9992	0.9992
24/12/2018	TRANSADA	100,197.65	99,999.96	0.9980	0.9980	0.9980
21/12/2018	TRANSADA	215,489.16	215,000.00	0.9977	0.9977	0.9977
20/12/2018	TRANSADA	20,051.11	20,000.00	0.9975	0.9975	0.9975
18/12/2018	TRANSADA	351,131.35	350,000.00	0.9968	0.9968	0.9968
17/12/2018	TRANSADA	70,264.83	70,000.00	0.9962	0.9962	0.9962
14/12/2018	TRANSADA	10,037.54	10,000.00	0.9963	0.9963	0.9963
13/12/2018	TRANSADA	70,174.74	70,000.00	0.9975	0.9975	0.9975
12/12/2018	TRANSADA	50,158.25	50,000.00	0.9968	0.9968	0.9968
11/12/2018	TRANSADA	20,059.40	20,000.00	0.9970	0.9970	0.9970
10/12/2018	TRANSADA	209,626.57	209,000.00	0.9970	0.9970	0.9970
07/12/2018	TRANSADA	190,620.12	190,004.99	0.9968	0.9968	0.9968
04/12/2018	TRANSADA	87,742.78	87,500.00	0.9972	0.9972	0.9972
30/11/2018	TRANSADA	271,069.64	270,000.00	0.9961	0.9961	0.9961
26/11/2018	TRANSADA	180,636.92	179,999.99	0.9965	0.9965	0.9965
23/11/2018	TRANSADA	1,050,048.30	1,047,000.01	0.9971	0.9971	0.9971
22/11/2018	TRANSADA	47,140.15	47,000.00	0.9970	0.9970	0.9970
21/11/2018	TRANSADA	40,127.12	40,000.00	0.9968	0.9968	0.9968
19/11/2018	TRANSADA	856,624.75	854,562.00	0.9976	0.9976	0.9976
15/11/2018	TRANSADA	17,521,400.00	17,486,690.11	0.9980	0.9980	0.9980
08/11/2018	TRANSADA	50,000.00	50,000.00	1.0000	1.0000	1.0000

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