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PANAMA LATAM FIXED INCOME FUND INC.
PANLATF
Histórico de PANLATF de PANAMA LATAM FIXED INCOME 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 | 84.9900 |
01/05/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
30/04/2024 | TRANSADA | 24.31 | 2,066.11 | 84.9900 | 84.9900 | 84.9900 |
29/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.5000 |
26/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.5000 |
25/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.5000 |
24/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.5000 |
23/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.5000 |
22/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.5000 |
19/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.5000 |
18/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.5000 |
17/04/2024 | TRANSADA | 578.00 | 49,997.00 | 86.5000 | 86.5000 | 86.5000 |
16/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
15/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
12/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
11/04/2024 | TRANSADA | 22.00 | 1,869.78 | 84.9900 | 84.9900 | 84.9900 |
10/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
09/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
08/04/2024 | TRANSADA | 62.00 | 5,269.38 | 84.9900 | 84.9900 | 84.9900 |
05/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
04/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
03/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
02/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
01/04/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
29/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
28/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
27/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
26/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
25/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
22/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
21/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
20/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
19/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
18/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
15/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
14/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.0000 |
13/03/2024 | TRANSADA | 28.00 | 2,352.00 | 84.0000 | 84.0000 | 84.0000 |
12/03/2024 | TRANSADA | 18.00 | 1,506.60 | 83.7000 | 83.7000 | 83.7000 |
11/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
08/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
07/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
06/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
05/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
04/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
01/03/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
29/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
28/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
27/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
26/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
23/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
22/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
21/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
20/02/2024 | TRANSADA | 101.00 | 8,583.99 | 84.9900 | 84.9900 | 84.9900 |
19/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
16/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
15/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
14/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
13/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
12/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
09/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
08/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
07/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
06/02/2024 | TRANSADA | 16.00 | 1,359.84 | 84.9900 | 84.9900 | 84.9900 |
05/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
02/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
01/02/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
31/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
30/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
29/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
26/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
25/01/2024 | TRANSADA | 38.00 | 3,229.62 | 84.9900 | 84.9900 | 84.9900 |
24/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
23/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
22/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
19/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
18/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
17/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
16/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
15/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
12/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
11/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
10/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
09/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
08/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
05/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
04/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 84.9900 |
03/01/2024 | TRANSADA | 23.00 | 1,954.77 | 84.9900 | 84.9900 | 84.9900 |
02/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
01/01/2024 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
29/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
28/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
27/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
26/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
25/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
22/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
21/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
20/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
19/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
18/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
15/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
14/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
13/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
12/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
11/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
08/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
07/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
06/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
05/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
04/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
01/12/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
30/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
29/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
28/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
27/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
24/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
23/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
22/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
21/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
20/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
17/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
16/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
15/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
14/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
13/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
10/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
09/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
08/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
07/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
06/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
03/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
02/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
01/11/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
31/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
30/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
27/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
26/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
25/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
24/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
23/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
20/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
19/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
18/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 85.0000 |
17/10/2023 | TRANSADA | 3,675.21 | 309,436.70 | 81.0000 | 85.0000 | 85.0000 |
16/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
13/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
12/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
11/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
10/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
09/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
06/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
05/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
04/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
03/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
02/10/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.5000 |
29/09/2023 | TRANSADA | 26.15 | 2,131.23 | 81.5000 | 81.5000 | 81.5000 |
28/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 81.0000 |
27/09/2023 | TRANSADA | 10.00 | 810.00 | 81.0000 | 81.0000 | 81.0000 |
26/09/2023 | TRANSADA | 10.00 | 845.00 | 84.5000 | 84.5000 | 84.5000 |
25/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.7000 |
22/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.7000 |
21/09/2023 | TRANSADA | 41.00 | 3,399.70 | 80.3000 | 86.7000 | 86.7000 |
20/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1000 |
19/09/2023 | TRANSADA | 10.00 | 871.00 | 87.1000 | 87.1000 | 87.1000 |
18/09/2023 | TRANSADA | 10.00 | 804.00 | 80.4000 | 80.4000 | 80.4000 |
15/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
14/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
13/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
12/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
11/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
08/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
07/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
06/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
05/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
04/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
01/09/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
31/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
30/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
29/08/2023 | TRANSADA | 21.00 | 1,829.52 | 87.1200 | 87.1200 | 87.1200 |
28/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
25/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
24/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
23/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
22/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
21/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
18/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
17/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
16/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
15/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
14/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
11/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
10/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
09/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
08/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1200 |
07/08/2023 | TRANSADA | 172.00 | 14,984.64 | 87.1200 | 87.1200 | 87.1200 |
04/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1000 |
03/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 87.1000 |
02/08/2023 | TRANSADA | 688.00 | 59,924.80 | 87.1000 | 87.1000 | 87.1000 |
01/08/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
31/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
28/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
27/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
26/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
25/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
24/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
21/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
20/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.6500 |
19/07/2023 | TRANSADA | 43.00 | 3,725.95 | 86.6500 | 86.6500 | 86.6500 |
18/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3900 |
17/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3900 |
14/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3900 |
13/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3900 |
12/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3900 |
11/07/2023 | TRANSADA | 28.00 | 2,418.92 | 86.3900 | 86.3900 | 86.3900 |
10/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
07/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
06/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
05/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
04/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
03/07/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
30/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
29/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
28/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
27/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
26/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
23/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.3500 |
22/06/2023 | TRANSADA | 463.23 | 39,999.91 | 86.3500 | 86.3500 | 86.3500 |
21/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.2500 |
20/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.2500 |
19/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.2500 |
16/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.2500 |
15/06/2023 | TRANSADA | 223.08 | 19,240.65 | 86.2500 | 86.2500 | 86.2500 |
14/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
13/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
12/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
09/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
08/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
07/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
06/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
05/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
02/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
01/06/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
31/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
30/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
29/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
26/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
25/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
24/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
23/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
22/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
19/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
18/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
17/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
16/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
15/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
12/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
11/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
10/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
09/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
08/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
05/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
04/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
03/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
02/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
01/05/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
28/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
27/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
26/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
25/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
24/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
21/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
20/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
19/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
18/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
17/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
14/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
13/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
12/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
11/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
10/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
07/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
06/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
05/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
04/04/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 86.8000 |
03/04/2023 | TRANSADA | 230.18 | 19,979.97 | 86.8000 | 86.8000 | 86.8000 |
31/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
30/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
29/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
28/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
27/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
24/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
23/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
22/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
21/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
20/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
17/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
16/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
15/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
14/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
13/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
10/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
09/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
08/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
07/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
06/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
03/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
02/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
01/03/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
28/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
27/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
24/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
23/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
22/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
21/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
20/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
17/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
16/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.2500 |
15/02/2023 | TRANSADA | 134.45 | 12,000.02 | 89.2500 | 89.2500 | 89.2500 |
14/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
13/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
10/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
09/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
08/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
07/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
06/02/2023 | TRANSADA | 70.17 | 6,210.00 | 88.5000 | 88.5000 | 88.5000 |
03/02/2023 | TRANSADA | 924.01 | 81,775.28 | 88.5000 | 88.5000 | 88.5000 |
02/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
01/02/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
31/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
30/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
27/01/2023 | TRANSADA | 6,666.66 | 594,999.41 | 88.5000 | 90.0000 | 88.5000 |
26/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
25/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
24/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
23/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.5000 |
20/01/2023 | TRANSADA | 1,129.94 | 100,000.00 | 88.5000 | 88.5000 | 88.5000 |
19/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
18/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
17/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
16/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
13/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
12/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
11/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
10/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
09/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
06/01/2023 | TRANSADA | 102.83 | 9,131.30 | 88.8000 | 88.8000 | 88.8000 |
05/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
04/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
03/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
02/01/2023 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
30/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
29/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
28/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
27/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
26/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
23/12/2022 | TRANSADA | 225.23 | 19,999.98 | 88.8000 | 88.8000 | 88.8000 |
22/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
21/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
20/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.8000 |
19/12/2022 | TRANSADA | 342.88 | 30,447.74 | 88.8000 | 88.8000 | 88.8000 |
16/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
15/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
14/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
13/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
12/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
09/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
08/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
07/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
06/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
05/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
02/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
01/12/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
30/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
29/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
28/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
25/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
24/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
23/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.1000 |
22/11/2022 | TRANSADA | 39.73 | 3,500.21 | 88.1000 | 88.1000 | 88.1000 |
21/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9000 |
18/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9000 |
17/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9000 |
16/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 89.9000 |
15/11/2022 | TRANSADA | 137.93 | 12,399.91 | 89.9000 | 89.9000 | 89.9000 |
14/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
11/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
10/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
09/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
08/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
07/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
04/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
03/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
02/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
01/11/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
31/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
28/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
27/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
26/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
25/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
24/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
21/10/2022 | TRANSADA | 359.85 | 31,774.76 | 88.3000 | 88.3000 | 88.3000 |
20/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 88.3000 |
19/10/2022 | TRANSADA | 223.95 | 19,774.79 | 88.3000 | 88.3000 | 88.3000 |
18/10/2022 | TRANSADA | 702.15 | 61,999.85 | 88.3000 | 88.3000 | 88.3000 |
17/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
14/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
13/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
12/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
11/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
10/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
07/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
06/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
05/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
04/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
03/10/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
30/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
29/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
28/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
27/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
26/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
23/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
22/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
21/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
20/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.6000 |
19/09/2022 | TRANSADA | 987.85 | 89,499.21 | 90.6000 | 90.6000 | 90.6000 |
16/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
15/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
14/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
13/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
12/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
09/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
08/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
07/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
06/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
05/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
02/09/2022 | TRANSADA | 24.29 | 2,339.13 | 96.3000 | 96.3000 | 96.3000 |
01/09/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
31/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
30/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
29/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
26/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
25/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
24/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
23/08/2022 | TRANSADA | 207.68 | 19,999.58 | 96.3000 | 96.3000 | 96.3000 |
22/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.1700 |
19/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.1700 |
18/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.1700 |
17/08/2022 | TRANSADA | 25.50 | 2,299.34 | 90.1700 | 90.1700 | 90.1700 |
16/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0000 |
15/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0000 |
12/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 92.0000 |
11/08/2022 | TRANSADA | 1,257.72 | 114,522.09 | 90.1700 | 92.0000 | 92.0000 |
10/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.3000 |
09/08/2022 | TRANSADA | 106.96 | 10,300.25 | 96.3000 | 96.3000 | 96.3000 |
08/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
05/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
04/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
03/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
02/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
01/08/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
29/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
28/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
27/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
26/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
25/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
22/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
21/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
20/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
19/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
18/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
15/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
14/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 90.7500 |
13/07/2022 | TRANSADA | 323.45 | 29,353.09 | 90.7500 | 90.7500 | 90.7500 |
12/07/2022 | TRANSADA | 921.29 | 85,449.65 | 92.7500 | 92.7500 | 92.7500 |
11/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
08/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
07/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
06/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
05/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
04/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
01/07/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
30/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
29/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
28/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
27/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
24/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
23/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
22/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
21/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
20/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
17/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
16/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
15/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
14/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
13/06/2022 | TRANSADA | 330.12 | 30,833.21 | 93.4000 | 93.4000 | 93.4000 |
10/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
09/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
08/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
07/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
06/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
03/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
02/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
01/06/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
31/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
30/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
27/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
26/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
25/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
24/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
23/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
20/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
19/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
18/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 94.2000 |
17/05/2022 | TRANSADA | 1,464.96 | 137,999.24 | 94.2000 | 94.2000 | 94.2000 |
16/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
13/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
12/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
11/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
10/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
09/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
06/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
05/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
04/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
03/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
02/05/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
29/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
28/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
27/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
26/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
25/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
22/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
21/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
20/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
19/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
18/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
15/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
14/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 93.4000 |
13/04/2022 | TRANSADA | 1,996.10 | 189,379.91 | 93.4000 | 95.4000 | 93.4000 |
12/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
11/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
08/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
07/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
06/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
05/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
04/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
01/04/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
31/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
30/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
29/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
28/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
25/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
24/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
23/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
22/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
21/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
18/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 95.4000 |
17/03/2022 | TRANSADA | 39.81 | 3,797.87 | 95.4000 | 95.4000 | 95.4000 |
16/03/2022 | TRANSADA | 925.69 | 87,847.10 | 94.0000 | 95.4000 | 95.4000 |
15/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
14/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
11/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
10/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
09/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
08/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
07/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
04/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
03/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
02/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
01/03/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
28/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
25/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
24/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
23/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
22/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
21/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
18/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
17/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
16/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
15/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
14/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
11/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
10/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
09/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
08/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
07/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
04/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
03/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
02/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
01/02/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
31/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.5500 |
28/01/2022 | TRANSADA | 145.44 | 14,187.67 | 97.5500 | 97.5500 | 97.5500 |
27/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2500 |
26/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2500 |
25/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2500 |
24/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2500 |
21/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2500 |
20/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2500 |
19/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.2500 |
18/01/2022 | TRANSADA | 501.56 | 48,776.71 | 97.2500 | 97.2500 | 97.2500 |
17/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
14/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
13/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
12/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
11/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
10/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
07/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
06/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
05/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
04/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
03/01/2022 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
30/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
29/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
28/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
27/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
24/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
23/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
22/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
21/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
20/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
17/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
16/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
15/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
14/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
13/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
10/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
09/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
08/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6500 |
07/12/2021 | TRANSADA | 450.60 | 44,001.09 | 97.6500 | 97.6500 | 97.6500 |
06/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
03/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
02/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
01/12/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
30/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
29/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
26/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
25/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
24/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
23/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
22/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
19/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
18/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
17/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
16/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
15/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
12/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.4900 |
11/11/2021 | TRANSADA | 253.84 | 25,000.70 | 98.4900 | 98.4900 | 98.4900 |
10/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3500 |
09/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3500 |
08/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3500 |
05/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3500 |
04/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3500 |
03/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3500 |
02/11/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.3500 |
01/11/2021 | TRANSADA | 2,642.08 | 257,510.34 | 96.0500 | 98.3500 | 98.3500 |
29/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
28/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
27/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
26/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
25/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
22/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
21/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
20/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
19/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
18/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
15/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
14/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
13/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
12/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
11/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
08/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
07/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6400 |
06/10/2021 | TRANSADA | 624.00 | 61,551.36 | 98.6400 | 98.6400 | 98.6400 |
05/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
04/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
01/10/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
30/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
29/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
28/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
27/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
24/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
23/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
22/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
21/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
20/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
17/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
16/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
15/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
14/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
13/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
10/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
09/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
08/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.9000 |
07/09/2021 | TRANSADA | 2,423.54 | 238,677.02 | 96.9000 | 98.9000 | 96.9000 |
06/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
03/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
02/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
01/09/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
31/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
30/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
27/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
26/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
25/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
24/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
23/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
20/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
19/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
18/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
17/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
16/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
13/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
12/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7700 |
11/08/2021 | TRANSADA | 151.87 | 15,000.20 | 98.7700 | 98.7700 | 98.7700 |
10/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6600 |
09/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6600 |
06/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6600 |
05/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6600 |
04/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6600 |
03/08/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6600 |
02/08/2021 | TRANSADA | 4,814.51 | 473,985.97 | 96.6600 | 98.6600 | 96.6600 |
30/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
29/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
28/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
27/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
26/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
23/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
22/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
21/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
20/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
19/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
16/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
15/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
14/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
13/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
12/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
09/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
08/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7200 |
07/07/2021 | TRANSADA | 1,402.33 | 138,438.02 | 98.7200 | 98.7200 | 98.7200 |
06/07/2021 | TRANSADA | 1,421.34 | 138,986.75 | 96.5000 | 98.5000 | 96.5000 |
05/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.6380 |
02/07/2021 | TRANSADA | 2,429.15 | 234,748.19 | 96.6380 | 96.6380 | 96.6380 |
01/07/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
30/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
29/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
28/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
25/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
24/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
23/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
22/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
21/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
18/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
17/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
16/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
15/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
14/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
11/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
10/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
09/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
08/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
07/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8500 |
04/06/2021 | TRANSADA | 662.63 | 65,500.98 | 98.8500 | 98.8500 | 98.8500 |
03/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
02/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
01/06/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
31/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
28/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
27/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
26/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
25/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
24/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
21/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
20/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
19/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
18/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
17/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
14/05/2021 | TRANSADA | 282.64 | 27,915.76 | 98.7679 | 98.7679 | 98.7679 |
13/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
12/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
11/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
10/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
07/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
06/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
05/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
04/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.7679 |
03/05/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
30/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
29/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
28/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
27/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
26/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
23/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
22/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
21/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
20/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
19/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
16/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
15/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
14/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
13/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
12/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
09/04/2021 | TRANSADA | 343.36 | 33,855.30 | 98.6000 | 98.6000 | 98.6000 |
08/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
07/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
06/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
05/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
02/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
01/04/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
31/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
30/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
29/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
26/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
25/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.8100 |
24/03/2021 | TRANSADA | 121.45 | 12,000.47 | 98.8100 | 98.8100 | 98.8100 |
23/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1000 |
22/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1000 |
19/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1000 |
18/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1000 |
17/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1000 |
16/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1000 |
15/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 96.1000 |
12/03/2021 | TRANSADA | 2,713.94 | 265,276.17 | 96.1000 | 98.8600 | 96.1000 |
11/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
10/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
09/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
08/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
05/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
04/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
03/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
02/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
01/03/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
26/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
25/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
24/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
23/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
22/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
19/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
18/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 98.6000 |
17/02/2021 | TRANSADA | 2,106.71 | 207,721.61 | 98.6000 | 98.6000 | 98.6000 |
16/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
15/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
12/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
11/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
10/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
09/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
08/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
05/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
04/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
03/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
02/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
01/02/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
29/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
28/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
27/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
26/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
25/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
22/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
21/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
20/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
19/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
18/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.2000 |
15/01/2021 | TRANSADA | 100.81 | 10,000.35 | 99.2000 | 99.2000 | 99.2000 |
14/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.1758 |
13/01/2021 | TRANSADA | 2,664.47 | 264,250.94 | 99.1758 | 99.1758 | 99.1758 |
12/01/2021 | NOMINAL | 0.00 | 0.00 | 0.0000 | 0.0000 | 97.6800 |
03/12/2020 | TRANSADA | 527.00 | 51,477.36 | 97.6800 | 97.6800 | 97.6800 |
01/12/2020 | TRANSADA | 1,483.46 | 142,783.03 | 95.0000 | 97.5000 | 97.5000 |
18/11/2020 | TRANSADA | 109.89 | 10,494.50 | 95.5000 | 95.5000 | 95.5000 |
11/11/2020 | TRANSADA | 2,100.00 | 201,600.00 | 95.0000 | 97.0000 | 97.0000 |
27/10/2020 | TRANSADA | 123.18 | 11,799.70 | 95.7923 | 95.7923 | 95.7923 |
20/10/2020 | TRANSADA | 430.00 | 41,172.50 | 95.0000 | 96.5000 | 96.5000 |
05/10/2020 | TRANSADA | 1,566.78 | 149,000.78 | 95.1000 | 95.1000 | 95.1000 |
17/09/2020 | TRANSADA | 420.61 | 40,000.01 | 95.1000 | 95.1000 | 95.1000 |
15/09/2020 | TRANSADA | 1,147.21 | 109,099.67 | 95.1000 | 95.1000 | 95.1000 |
09/07/2020 | TRANSADA | 1,063.48 | 99,999.02 | 94.0300 | 94.0300 | 94.0300 |
17/06/2020 | TRANSADA | 444.00 | 41,558.40 | 93.6000 | 93.6000 | 93.6000 |
20/05/2020 | TRANSADA | 2,623.19 | 242,894.02 | 92.5949 | 92.5949 | 92.5949 |
02/04/2020 | TRANSADA | 2,363.55 | 219,999.23 | 93.0800 | 93.0800 | 93.0800 |
18/02/2020 | TRANSADA | 1,450.58 | 144,999.98 | 99.9600 | 99.9600 | 99.9600 |
12/02/2020 | TRANSADA | 200.10 | 20,000.00 | 99.9500 | 99.9500 | 99.9500 |
04/02/2020 | TRANSADA | 2,560.50 | 255,999.81 | 99.9804 | 99.9804 | 99.9804 |
06/01/2020 | TRANSADA | 2,628.25 | 262,125.00 | 99.7335 | 99.7335 | 99.7335 |
30/12/2019 | TRANSADA | 4,000.00 | 398,900.00 | 99.5500 | 99.9000 | 99.9000 |
23/12/2019 | TRANSADA | 1,877.37 | 187,000.51 | 99.6077 | 99.6077 | 99.6077 |
13/12/2019 | TRANSADA | 194.03 | 19,298.22 | 99.4600 | 99.4600 | 99.4600 |
04/12/2019 | TRANSADA | 300.59 | 29,881.65 | 99.4100 | 99.4100 | 99.4100 |
22/11/2019 | TRANSADA | 898.80 | 89,448.58 | 99.5200 | 99.5200 | 99.5200 |
13/11/2019 | TRANSADA | 1,546.32 | 152,684.11 | 97.3870 | 99.3870 | 97.3870 |
08/10/2019 | TRANSADA | 1,131.37 | 112,406.24 | 99.3541 | 99.3541 | 99.3541 |
03/10/2019 | TRANSADA | 5,000.00 | 496,400.00 | 99.2800 | 99.2800 | 99.2800 |
01/10/2019 | TRANSADA | 654.90 | 64,998.83 | 99.2500 | 99.2500 | 99.2500 |
23/09/2019 | TRANSADA | 331.88 | 32,999.46 | 99.4319 | 99.4319 | 99.4319 |
09/09/2019 | TRANSADA | 1.00 | 1,625.89 | 99.2547 | 99.2547 | 99.2547 |
03/09/2019 | TRANSADA | 1,376.54 | 136,499.22 | 99.1611 | 99.1611 | 99.1611 |
20/08/2019 | TRANSADA | 353.11 | 35,349.84 | 100.1100 | 100.1100 | 100.1100 |
08/08/2019 | TRANSADA | 45.01 | 4,496.50 | 99.9000 | 99.9000 | 99.9000 |
05/08/2019 | TRANSADA | 7,446.99 | 744,000.77 | 99.9062 | 99.9062 | 99.9062 |
23/07/2019 | TRANSADA | 100.24 | 10,030.01 | 100.0600 | 100.0600 | 100.0600 |
08/07/2019 | TRANSADA | 1,216.95 | 121,487.39 | 99.8294 | 99.8294 | 99.8294 |
19/06/2019 | TRANSADA | 3,003.67 | 299,999.65 | 99.8777 | 99.8777 | 99.8777 |
17/06/2019 | TRANSADA | 540.83 | 53,999.93 | 99.8464 | 99.8464 | 99.8464 |
05/06/2019 | TRANSADA | 2,344.17 | 233,686.32 | 99.6883 | 99.6883 | 99.6883 |
02/05/2019 | TRANSADA | 1,907.52 | 189,996.61 | 99.6040 | 99.6040 | 99.6040 |
01/04/2019 | TRANSADA | 13,259.03 | 1,320,599.39 | 99.6000 | 99.6000 | 99.6000 |
21/03/2019 | TRANSADA | 2,992.15 | 298,999.99 | 99.9280 | 99.9280 | 99.9280 |
18/03/2019 | TRANSADA | 1,021.18 | 101,998.52 | 99.8830 | 99.8830 | 99.8830 |
20/02/2019 | TRANSADA | 1,001.36 | 99,999.72 | 99.8639 | 99.8639 | 99.8639 |
18/02/2019 | TRANSADA | 2,253.75 | 224,999.97 | 99.8336 | 99.8336 | 99.8336 |
11/02/2019 | TRANSADA | 4,240.94 | 422,995.60 | 99.7410 | 99.7410 | 99.7410 |
16/01/2019 | TRANSADA | 2,010.54 | 199,994.85 | 99.4732 | 99.4732 | 99.4732 |
07/01/2019 | TRANSADA | 578.82 | 57,497.66 | 99.3360 | 99.3360 | 99.3360 |
19/12/2018 | TRANSADA | 168.58 | 16,799.18 | 99.6511 | 99.6511 | 99.6511 |
10/12/2018 | TRANSADA | 5,022.30 | 499,796.19 | 99.5154 | 99.5154 | 99.5154 |
03/12/2018 | TRANSADA | 1,403.28 | 139,498.66 | 99.4090 | 99.4090 | 99.4090 |
15/11/2018 | TRANSADA | 990.79 | 98,999.74 | 99.9200 | 99.9200 | 99.9200 |
07/11/2018 | TRANSADA | 100.19 | 9,998.96 | 99.8000 | 99.8000 | 99.8000 |
15/10/2018 | TRANSADA | 1,504.13 | 149,999.36 | 99.7250 | 99.7250 | 99.7250 |
09/10/2018 | NOMINAL | 752.72 | 74,999.29 | 99.6377 | 99.6377 | 99.5640 |
04/10/2018 | TRANSADA | 954.16 | 94,999.99 | 99.5640 | 99.5640 | 99.5640 |
03/10/2018 | TRANSADA | 791.34 | 78,777.11 | 99.5490 | 99.5490 | 99.5490 |
13/09/2018 | TRANSADA | 250.34 | 25,000.70 | 99.8670 | 99.8670 | 99.8670 |
07/09/2018 | TRANSADA | 1,202.72 | 120,002.59 | 99.7760 | 99.7760 | 99.7760 |
23/08/2018 | TRANSADA | 1,495.78 | 150,000.11 | 100.2822 | 100.2822 | 100.2822 |
20/08/2018 | VENTA | 99.76 | 9,999.76 | 100.2382 | 100.2382 | 100.2382 |
13/08/2018 | TRANSADA | 399.44 | 40,000.96 | 100.1426 | 100.1426 | 100.1426 |
09/08/2018 | TRANSADA | 500.00 | 50,051.75 | 100.1035 | 100.1035 | 100.1035 |
07/08/2018 | TRANSADA | 1,998.54 | 199,999.89 | 100.0730 | 100.0730 | 100.0730 |
06/08/2018 | TRANSADA | 1,998.82 | 199,999.93 | 100.0590 | 100.0590 | 100.0590 |
03/08/2018 | VENTA | 0.00 | 0.00 | 0.0000 | 0.0000 | 99.9998 |
02/08/2018 | VENTA | 500.00 | 49,999.90 | 99.9998 | 99.9998 | 99.9998 |
03/07/2018 | TRANSADA | 4,607.75 | 460,000.90 | 99.8320 | 99.8320 | 99.8320 |
15/06/2018 | TRANSADA | 599.52 | 59,999.96 | 100.0800 | 100.0800 | 100.0800 |
02/05/2018 | TRANSADA | 3,964.85 | 396,762.54 | 100.0700 | 100.0700 | 100.0700 |
12/04/2018 | TRANSADA | 1,098.81 | 110,132.63 | 100.2290 | 100.2290 | 100.2290 |
04/04/2018 | TRANSADA | 1,847.99 | 185,002.28 | 100.1100 | 100.1100 | 100.1100 |
15/03/2018 | TRANSADA | 298.51 | 30,000.79 | 100.5018 | 100.5018 | 100.5018 |
09/03/2018 | TRANSADA | 494.91 | 49,699.36 | 100.4210 | 100.4210 | 100.4210 |
05/03/2018 | TRANSADA | 448.34 | 45,000.78 | 100.3720 | 100.3720 | 100.3720 |
08/02/2018 | NOMINAL | 446.91 | 45,000.53 | 100.6926 | 100.6926 | 100.6787 |
07/02/2018 | TRANSADA | 496.63 | 50,000.06 | 100.6787 | 100.6787 | 100.6787 |
02/02/2018 | VENTA | 248.53 | 25,000.18 | 100.5922 | 100.5922 | 100.5922 |
08/01/2018 | TRANSADA | 993.28 | 100,000.55 | 100.6771 | 100.6771 | 100.6771 |
04/01/2018 | TRANSADA | 1,490.29 | 150,000.22 | 100.6517 | 100.6517 | 100.6517 |
03/01/2018 | TRANSADA | 839.65 | 84,500.02 | 100.6372 | 100.6372 | 100.6372 |
19/12/2017 | TRANSADA | 989.83 | 100,000.84 | 101.0283 | 101.0283 | 101.0283 |
15/12/2017 | TRANSADA | 690.93 | 69,764.10 | 100.9713 | 100.9713 | 100.9713 |
06/12/2017 | TRANSADA | 1,189.47 | 120,002.65 | 100.8875 | 100.8875 | 100.8875 |
01/11/2017 | TRANSADA | 1,684.98 | 170,001.00 | 100.8920 | 100.8920 | 100.8920 |
09/10/2017 | TRANSADA | 1,483.80 | 150,000.46 | 101.0921 | 101.0921 | 101.0921 |
04/10/2017 | TRANSADA | 1,237.29 | 125,000.07 | 101.0273 | 101.0273 | 101.0273 |
06/09/2017 | TRANSADA | 977.34 | 98,563.57 | 100.8488 | 100.8488 | 100.8488 |
05/09/2017 | TRANSADA | 5,454.50 | 549,999.60 | 100.8341 | 100.8341 | 100.8341 |
15/08/2017 | TRANSADA | 699.70 | 70,000.51 | 100.0436 | 100.0436 | 100.0436 |
07/08/2017 | TRANSADA | 2,000.72 | 199,998.97 | 99.9635 | 99.9635 | 99.9635 |
03/08/2017 | TRANSADA | 2,001.90 | 200,001.42 | 99.9058 | 99.9058 | 99.9058 |
12/07/2017 | TRANSADA | 1,528.72 | 152,499.76 | 99.7565 | 99.7565 | 99.7565 |
05/06/2017 | TRANSADA | 1,705.30 | 169,984.30 | 99.6800 | 99.6800 | 99.6800 |
17/04/2017 | TRANSADA | 1,998.81 | 199,999.13 | 100.0591 | 100.0591 | 100.0591 |
12/04/2017 | TRANSADA | 2,275.25 | 227,496.33 | 99.9874 | 99.9874 | 99.9874 |
02/03/2017 | TRANSADA | 1,251.12 | 124,999.87 | 99.9104 | 99.9104 | 99.9104 |
17/02/2017 | TRANSADA | 5,000.00 | 500,000.00 | 100.0000 | 100.0000 | 100.0000 |
Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990