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PREMIER LATIN AMERICAN BOND  FUNDS, S.A.

PREMIERLABF

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Histórico de PREMIERLABF de PREMIER LATIN AMERICAN BOND FUNDS, S.A.
FechaCondiciónCantidadMontoPrecio Mínimo del DíaPrecio Máximo del DíaPrecio del Cierre del día
02/05/2024NOMINAL0.000.000.00000.00000.4058
01/05/2024NOMINAL0.000.000.00000.00000.4058
30/04/2024NOMINAL0.000.000.00000.00000.4058
29/04/2024NOMINAL0.000.000.00000.00000.4058
26/04/2024NOMINAL0.000.000.00000.00000.4058
25/04/2024NOMINAL0.000.000.00000.00000.4058
24/04/2024NOMINAL0.000.000.00000.00000.4058
23/04/2024NOMINAL0.000.000.00000.00000.4058
22/04/2024NOMINAL0.000.000.00000.00000.4058
19/04/2024NOMINAL0.000.000.00000.00000.4058
18/04/2024NOMINAL0.000.000.00000.00000.4058
17/04/2024NOMINAL0.000.000.00000.00000.4058
16/04/2024NOMINAL0.000.000.00000.00000.4058
15/04/2024NOMINAL0.000.000.00000.00000.4058
12/04/2024NOMINAL0.000.000.00000.00000.4058
11/04/2024NOMINAL0.000.000.00000.00000.4058
10/04/2024NOMINAL0.000.000.00000.00000.4058
09/04/2024NOMINAL0.000.000.00000.00000.4058
08/04/2024NOMINAL0.000.000.00000.00000.4058
05/04/2024NOMINAL0.000.000.00000.00000.4058
04/04/2024NOMINAL0.000.000.00000.00000.4058
03/04/2024NOMINAL0.000.000.00000.00000.4058
02/04/2024NOMINAL0.000.000.00000.00000.4058
01/04/2024NOMINAL0.000.000.00000.00000.4058
29/03/2024NOMINAL0.000.000.00000.00000.4058
28/03/2024NOMINAL0.000.000.00000.00000.4058
27/03/2024NOMINAL0.000.000.00000.00000.4058
26/03/2024NOMINAL0.000.000.00000.00000.4058
25/03/2024NOMINAL0.000.000.00000.00000.4058
22/03/2024NOMINAL0.000.000.00000.00000.4058
21/03/2024NOMINAL0.000.000.00000.00000.4058
20/03/2024NOMINAL0.000.000.00000.00000.4058
19/03/2024NOMINAL0.000.000.00000.00000.4058
18/03/2024NOMINAL0.000.000.00000.00000.4058
15/03/2024NOMINAL0.000.000.00000.00000.4058
14/03/2024NOMINAL0.000.000.00000.00000.4058
13/03/2024NOMINAL0.000.000.00000.00000.4058
12/03/2024NOMINAL0.000.000.00000.00000.4058
11/03/2024NOMINAL0.000.000.00000.00000.4058
08/03/2024NOMINAL0.000.000.00000.00000.4058
07/03/2024NOMINAL0.000.000.00000.00000.4058
06/03/2024NOMINAL0.000.000.00000.00000.4058
05/03/2024NOMINAL0.000.000.00000.00000.4058
04/03/2024NOMINAL0.000.000.00000.00000.4058
01/03/2024NOMINAL0.000.000.00000.00000.4058
29/02/2024NOMINAL0.000.000.00000.00000.4058
28/02/2024NOMINAL0.000.000.00000.00000.4058
27/02/2024NOMINAL0.000.000.00000.00000.4058
26/02/2024NOMINAL0.000.000.00000.00000.4058
23/02/2024NOMINAL0.000.000.00000.00000.4058
22/02/2024NOMINAL0.000.000.00000.00000.4058
21/02/2024NOMINAL0.000.000.00000.00000.4058
20/02/2024NOMINAL0.000.000.00000.00000.4058
19/02/2024NOMINAL0.000.000.00000.00000.4058
16/02/2024NOMINAL0.000.000.00000.00000.4058
15/02/2024NOMINAL0.000.000.00000.00000.4058
14/02/2024NOMINAL0.000.000.00000.00000.4058
13/02/2024NOMINAL0.000.000.00000.00000.4058
12/02/2024NOMINAL0.000.000.00000.00000.4058
09/02/2024NOMINAL0.000.000.00000.00000.4058
08/02/2024NOMINAL0.000.000.00000.00000.4058
07/02/2024NOMINAL0.000.000.00000.00000.4058
06/02/2024NOMINAL0.000.000.00000.00000.4058
05/02/2024NOMINAL0.000.000.00000.00000.4058
02/02/2024NOMINAL0.000.000.00000.00000.4058
01/02/2024NOMINAL0.000.000.00000.00000.4058
31/01/2024NOMINAL0.000.000.00000.00000.4058
30/01/2024NOMINAL0.000.000.00000.00000.4058
29/01/2024NOMINAL0.000.000.00000.00000.4058
26/01/2024NOMINAL0.000.000.00000.00000.4058
25/01/2024NOMINAL0.000.000.00000.00000.4058
24/01/2024NOMINAL0.000.000.00000.00000.4058
23/01/2024NOMINAL0.000.000.00000.00000.4058
22/01/2024NOMINAL0.000.000.00000.00000.4058
19/01/2024NOMINAL0.000.000.00000.00000.4058
18/01/2024NOMINAL0.000.000.00000.00000.4058
17/01/2024NOMINAL0.000.000.00000.00000.4058
16/01/2024NOMINAL0.000.000.00000.00000.4058
15/01/2024NOMINAL0.000.000.00000.00000.4058
12/01/2024NOMINAL0.000.000.00000.00000.4058
11/01/2024NOMINAL0.000.000.00000.00000.4058
10/01/2024NOMINAL0.000.000.00000.00000.4058
09/01/2024NOMINAL0.000.000.00000.00000.4058
08/01/2024NOMINAL0.000.000.00000.00000.4058
05/01/2024NOMINAL0.000.000.00000.00000.4058
04/01/2024NOMINAL0.000.000.00000.00000.4058
03/01/2024NOMINAL0.000.000.00000.00000.4058
02/01/2024NOMINAL0.000.000.00000.00000.4058
01/01/2024NOMINAL0.000.000.00000.00000.4058
29/12/2023NOMINAL0.000.000.00000.00000.4058
28/12/2023NOMINAL0.000.000.00000.00000.4058
27/12/2023NOMINAL0.000.000.00000.00000.4058
26/12/2023NOMINAL0.000.000.00000.00000.4058
25/12/2023NOMINAL0.000.000.00000.00000.4058
22/12/2023NOMINAL0.000.000.00000.00000.4058
21/12/2023NOMINAL0.000.000.00000.00000.4058
20/12/2023NOMINAL0.000.000.00000.00000.4058
19/12/2023NOMINAL0.000.000.00000.00000.4058
18/12/2023NOMINAL0.000.000.00000.00000.4058
15/12/2023NOMINAL0.000.000.00000.00000.4058
14/12/2023NOMINAL0.000.000.00000.00000.4058
13/12/2023NOMINAL0.000.000.00000.00000.4058
12/12/2023NOMINAL0.000.000.00000.00000.4058
11/12/2023NOMINAL0.000.000.00000.00000.4058
08/12/2023NOMINAL0.000.000.00000.00000.4058
07/12/2023NOMINAL0.000.000.00000.00000.4058
06/12/2023NOMINAL0.000.000.00000.00000.4058
05/12/2023NOMINAL0.000.000.00000.00000.4058
04/12/2023NOMINAL0.000.000.00000.00000.4058
01/12/2023NOMINAL0.000.000.00000.00000.4058
30/11/2023TRANSADA2,900,729.371,174,714.510.39940.40680.4058
29/11/2023NOMINAL0.000.000.00000.00000.3983
28/11/2023NOMINAL0.000.000.00000.00000.3983
27/11/2023NOMINAL0.000.000.00000.00000.3983
24/11/2023NOMINAL0.000.000.00000.00000.3983
23/11/2023NOMINAL0.000.000.00000.00000.3983
22/11/2023NOMINAL0.000.000.00000.00000.3983
21/11/2023NOMINAL0.000.000.00000.00000.3983
20/11/2023NOMINAL0.000.000.00000.00000.3983
17/11/2023NOMINAL0.000.000.00000.00000.3983
16/11/2023NOMINAL0.000.000.00000.00000.3983
15/11/2023NOMINAL0.000.000.00000.00000.3983
14/11/2023NOMINAL0.000.000.00000.00000.3983
13/11/2023NOMINAL0.000.000.00000.00000.3983
10/11/2023NOMINAL0.000.000.00000.00000.3983
09/11/2023NOMINAL0.000.000.00000.00000.3983
08/11/2023NOMINAL0.000.000.00000.00000.3983
07/11/2023NOMINAL0.000.000.00000.00000.3983
06/11/2023NOMINAL0.000.000.00000.00000.3983
03/11/2023NOMINAL0.000.000.00000.00000.3983
02/11/2023NOMINAL0.000.000.00000.00000.3983
01/11/2023NOMINAL0.000.000.00000.00000.3983
31/10/2023NOMINAL0.000.000.00000.00000.3983
30/10/2023NOMINAL0.000.000.00000.00000.3983
27/10/2023NOMINAL0.000.000.00000.00000.3983
26/10/2023NOMINAL0.000.000.00000.00000.3983
25/10/2023NOMINAL0.000.000.00000.00000.3983
24/10/2023NOMINAL0.000.000.00000.00000.3983
23/10/2023NOMINAL0.000.000.00000.00000.3983
20/10/2023NOMINAL0.000.000.00000.00000.3983
19/10/2023NOMINAL0.000.000.00000.00000.3983
18/10/2023NOMINAL0.000.000.00000.00000.3983
17/10/2023NOMINAL0.000.000.00000.00000.3983
16/10/2023NOMINAL0.000.000.00000.00000.3983
13/10/2023NOMINAL0.000.000.00000.00000.3983
12/10/2023NOMINAL0.000.000.00000.00000.3983
11/10/2023NOMINAL0.000.000.00000.00000.3983
10/10/2023NOMINAL0.000.000.00000.00000.3983
09/10/2023NOMINAL0.000.000.00000.00000.3983
06/10/2023NOMINAL0.000.000.00000.00000.3983
05/10/2023NOMINAL0.000.000.00000.00000.3983
04/10/2023NOMINAL0.000.000.00000.00000.3983
03/10/2023NOMINAL0.000.000.00000.00000.3983
02/10/2023NOMINAL0.000.000.00000.00000.3983
29/09/2023NOMINAL0.000.000.00000.00000.3983
28/09/2023NOMINAL0.000.000.00000.00000.3983
27/09/2023NOMINAL0.000.000.00000.00000.3983
26/09/2023NOMINAL0.000.000.00000.00000.3983
25/09/2023NOMINAL0.000.000.00000.00000.3983
22/09/2023NOMINAL0.000.000.00000.00000.3983
21/09/2023NOMINAL0.000.000.00000.00000.3983
20/09/2023NOMINAL0.000.000.00000.00000.3983
19/09/2023NOMINAL0.000.000.00000.00000.3983
18/09/2023NOMINAL0.000.000.00000.00000.3983
15/09/2023NOMINAL0.000.000.00000.00000.3983
14/09/2023NOMINAL0.000.000.00000.00000.3983
13/09/2023NOMINAL0.000.000.00000.00000.3983
12/09/2023NOMINAL0.000.000.00000.00000.3983
11/09/2023NOMINAL0.000.000.00000.00000.3983
08/09/2023NOMINAL0.000.000.00000.00000.3983
07/09/2023NOMINAL0.000.000.00000.00000.3983
06/09/2023NOMINAL0.000.000.00000.00000.3983
05/09/2023NOMINAL0.000.000.00000.00000.3983
04/09/2023NOMINAL0.000.000.00000.00000.3983
01/09/2023NOMINAL0.000.000.00000.00000.3983
31/08/2023NOMINAL0.000.000.00000.00000.3983
30/08/2023NOMINAL0.000.000.00000.00000.3983
29/08/2023NOMINAL0.000.000.00000.00000.3983
28/08/2023TRANSADA7,493.222,984.550.39830.39830.3983
25/08/2023NOMINAL0.000.000.00000.00000.4013
24/08/2023NOMINAL0.000.000.00000.00000.4013
23/08/2023NOMINAL0.000.000.00000.00000.4013
22/08/2023NOMINAL0.000.000.00000.00000.4013
21/08/2023NOMINAL0.000.000.00000.00000.4013
18/08/2023NOMINAL0.000.000.00000.00000.4013
17/08/2023NOMINAL0.000.000.00000.00000.4013
16/08/2023NOMINAL0.000.000.00000.00000.4013
15/08/2023NOMINAL0.000.000.00000.00000.4013
14/08/2023NOMINAL0.000.000.00000.00000.4013
11/08/2023NOMINAL0.000.000.00000.00000.4013
10/08/2023NOMINAL0.000.000.00000.00000.4013
09/08/2023NOMINAL0.000.000.00000.00000.4013
08/08/2023NOMINAL0.000.000.00000.00000.4013
07/08/2023NOMINAL0.000.000.00000.00000.4013
04/08/2023NOMINAL0.000.000.00000.00000.4013
03/08/2023NOMINAL0.000.000.00000.00000.4013
02/08/2023NOMINAL0.000.000.00000.00000.4013
01/08/2023NOMINAL0.000.000.00000.00000.4013
31/07/2023NOMINAL0.000.000.00000.00000.4013
28/07/2023NOMINAL0.000.000.00000.00000.4013
27/07/2023NOMINAL0.000.000.00000.00000.4013
26/07/2023NOMINAL0.000.000.00000.00000.4013
25/07/2023NOMINAL0.000.000.00000.00000.4013
24/07/2023NOMINAL0.000.000.00000.00000.4013
21/07/2023NOMINAL0.000.000.00000.00000.4013
20/07/2023NOMINAL0.000.000.00000.00000.4013
19/07/2023NOMINAL0.000.000.00000.00000.4013
18/07/2023NOMINAL0.000.000.00000.00000.4013
17/07/2023NOMINAL0.000.000.00000.00000.4013
14/07/2023TRANSADA7,239.482,905.200.40130.40130.4013
13/07/2023NOMINAL0.000.000.00000.00000.4062
12/07/2023NOMINAL0.000.000.00000.00000.4062
11/07/2023NOMINAL0.000.000.00000.00000.4062
10/07/2023NOMINAL0.000.000.00000.00000.4062
07/07/2023NOMINAL0.000.000.00000.00000.4062
06/07/2023NOMINAL0.000.000.00000.00000.4062
05/07/2023NOMINAL0.000.000.00000.00000.4062
04/07/2023NOMINAL0.000.000.00000.00000.4062
03/07/2023NOMINAL0.000.000.00000.00000.4062
30/06/2023NOMINAL0.000.000.00000.00000.4062
29/06/2023NOMINAL0.000.000.00000.00000.4062
28/06/2023NOMINAL0.000.000.00000.00000.4062
27/06/2023NOMINAL0.000.000.00000.00000.4062
26/06/2023NOMINAL0.000.000.00000.00000.4062
23/06/2023NOMINAL0.000.000.00000.00000.4062
22/06/2023NOMINAL0.000.000.00000.00000.4062
21/06/2023NOMINAL0.000.000.00000.00000.4062
20/06/2023NOMINAL0.000.000.00000.00000.4062
19/06/2023NOMINAL0.000.000.00000.00000.4062
16/06/2023NOMINAL0.000.000.00000.00000.4062
15/06/2023NOMINAL0.000.000.00000.00000.4062
14/06/2023NOMINAL0.000.000.00000.00000.4062
13/06/2023NOMINAL0.000.000.00000.00000.4062
12/06/2023NOMINAL0.000.000.00000.00000.4062
09/06/2023NOMINAL0.000.000.00000.00000.4062
08/06/2023NOMINAL0.000.000.00000.00000.4062
07/06/2023NOMINAL0.000.000.00000.00000.4062
06/06/2023NOMINAL0.000.000.00000.00000.4062
05/06/2023NOMINAL0.000.000.00000.00000.4062
02/06/2023NOMINAL0.000.000.00000.00000.4062
01/06/2023NOMINAL0.000.000.00000.00000.4062
31/05/2023NOMINAL0.000.000.00000.00000.4062
30/05/2023NOMINAL0.000.000.00000.00000.4062
29/05/2023NOMINAL0.000.000.00000.00000.4062
26/05/2023NOMINAL0.000.000.00000.00000.4062
25/05/2023NOMINAL0.000.000.00000.00000.4062
24/05/2023NOMINAL0.000.000.00000.00000.4062
23/05/2023NOMINAL0.000.000.00000.00000.4062
22/05/2023NOMINAL0.000.000.00000.00000.4062
19/05/2023NOMINAL0.000.000.00000.00000.4062
18/05/2023NOMINAL0.000.000.00000.00000.4062
17/05/2023NOMINAL0.000.000.00000.00000.4062
16/05/2023NOMINAL0.000.000.00000.00000.4062
15/05/2023NOMINAL0.000.000.00000.00000.4062
12/05/2023NOMINAL0.000.000.00000.00000.4062
11/05/2023NOMINAL0.000.000.00000.00000.4062
10/05/2023TRANSADA2,304,395.73935,950.470.40150.40770.4062
09/05/2023NOMINAL0.000.000.00000.00000.4035
08/05/2023NOMINAL0.000.000.00000.00000.4035
05/05/2023NOMINAL0.000.000.00000.00000.4035
04/05/2023NOMINAL0.000.000.00000.00000.4035
03/05/2023NOMINAL0.000.000.00000.00000.4035
02/05/2023NOMINAL0.000.000.00000.00000.4035
01/05/2023NOMINAL0.000.000.00000.00000.4035
28/04/2023NOMINAL0.000.000.00000.00000.4035
27/04/2023NOMINAL0.000.000.00000.00000.4035
26/04/2023NOMINAL0.000.000.00000.00000.4035
25/04/2023NOMINAL0.000.000.00000.00000.4035
24/04/2023NOMINAL0.000.000.00000.00000.4035
21/04/2023NOMINAL0.000.000.00000.00000.4035
20/04/2023NOMINAL0.000.000.00000.00000.4035
19/04/2023NOMINAL0.000.000.00000.00000.4035
18/04/2023NOMINAL0.000.000.00000.00000.4035
17/04/2023NOMINAL0.000.000.00000.00000.4035
14/04/2023NOMINAL0.000.000.00000.00000.4035
13/04/2023NOMINAL0.000.000.00000.00000.4035
12/04/2023NOMINAL0.000.000.00000.00000.4035
11/04/2023NOMINAL0.000.000.00000.00000.4035
10/04/2023NOMINAL0.000.000.00000.00000.4035
07/04/2023NOMINAL0.000.000.00000.00000.4035
06/04/2023NOMINAL0.000.000.00000.00000.4035
05/04/2023NOMINAL0.000.000.00000.00000.4035
04/04/2023TRANSADA547,863.10221,062.760.40350.40350.4035
03/04/2023TRANSADA517,509.30210,353.930.40310.40760.4039
31/03/2023NOMINAL0.000.000.00000.00000.4133
30/03/2023NOMINAL0.000.000.00000.00000.4133
29/03/2023NOMINAL0.000.000.00000.00000.4133
28/03/2023NOMINAL0.000.000.00000.00000.4133
27/03/2023NOMINAL0.000.000.00000.00000.4133
24/03/2023NOMINAL0.000.000.00000.00000.4133
23/03/2023NOMINAL0.000.000.00000.00000.4133
22/03/2023NOMINAL0.000.000.00000.00000.4133
21/03/2023NOMINAL0.000.000.00000.00000.4133
20/03/2023NOMINAL0.000.000.00000.00000.4133
17/03/2023NOMINAL0.000.000.00000.00000.4133
16/03/2023NOMINAL0.000.000.00000.00000.4133
15/03/2023NOMINAL0.000.000.00000.00000.4133
14/03/2023NOMINAL0.000.000.00000.00000.4133
13/03/2023NOMINAL0.000.000.00000.00000.4133
10/03/2023NOMINAL0.000.000.00000.00000.4133
09/03/2023NOMINAL0.000.000.00000.00000.4133
08/03/2023NOMINAL0.000.000.00000.00000.4133
07/03/2023NOMINAL0.000.000.00000.00000.4133
06/03/2023NOMINAL0.000.000.00000.00000.4133
03/03/2023NOMINAL0.000.000.00000.00000.4133
02/03/2023NOMINAL0.000.000.00000.00000.4133
01/03/2023NOMINAL0.000.000.00000.00000.4133
28/02/2023TRANSADA8,999.973,719.690.41330.41330.4133
27/02/2023NOMINAL0.000.000.00000.00000.4151
24/02/2023NOMINAL0.000.000.00000.00000.4151
23/02/2023TRANSADA155,782.5664,665.340.41510.41510.4151
22/02/2023NOMINAL0.000.000.00000.00000.4074
21/02/2023NOMINAL0.000.000.00000.00000.4074
20/02/2023NOMINAL0.000.000.00000.00000.4074
17/02/2023NOMINAL0.000.000.00000.00000.4074
16/02/2023NOMINAL0.000.000.00000.00000.4074
15/02/2023NOMINAL0.000.000.00000.00000.4074
14/02/2023NOMINAL0.000.000.00000.00000.4074
13/02/2023NOMINAL0.000.000.00000.00000.4074
10/02/2023NOMINAL0.000.000.00000.00000.4074
09/02/2023NOMINAL0.000.000.00000.00000.4074
08/02/2023NOMINAL0.000.000.00000.00000.4074
07/02/2023NOMINAL0.000.000.00000.00000.4074
06/02/2023NOMINAL0.000.000.00000.00000.4074
03/02/2023NOMINAL0.000.000.00000.00000.4074
02/02/2023NOMINAL0.000.000.00000.00000.4074
01/02/2023NOMINAL0.000.000.00000.00000.4074
31/01/2023NOMINAL0.000.000.00000.00000.4074
30/01/2023TRANSADA9,734.923,966.010.40740.40740.4074
27/01/2023NOMINAL0.000.000.00000.00000.4024
26/01/2023NOMINAL0.000.000.00000.00000.4024
25/01/2023NOMINAL0.000.000.00000.00000.4024
24/01/2023NOMINAL0.000.000.00000.00000.4024
23/01/2023NOMINAL0.000.000.00000.00000.4024
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29/05/2018TRANSADA620,073.63349,999.940.56440.56440.5644
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10/05/2018TRANSADA152,243.2286,874.550.56430.57280.5643
27/04/2018TRANSADA52,279.5630,000.000.57380.57380.5738
20/04/2018TRANSADA17,479.7110,076.170.57600.57650.5765
18/04/2018TRANSADA2,073,224.601,192,458.560.57490.57570.5757
10/04/2018TRANSADA632,011.44362,751.180.57400.57400.5740
05/04/2018TRANSADA32,962.7518,907.400.57360.57360.5736
28/03/2018TRANSADA309,327.04178,286.370.57570.57660.5765
16/03/2018TRANSADA310,443.97178,932.570.57610.57660.5766
13/03/2018TRANSADA1,538,991.47886,451.890.57590.57870.5762
22/02/2018TRANSADA67,504.3639,000.010.57770.57770.5777
08/02/2018TRANSADA511,263.41297,981.680.58170.58420.5824
01/02/2018TRANSADA3,145,565.651,845,360.530.58600.58830.5883
12/01/2018TRANSADA312,717.52183,564.460.58700.58720.5872
04/01/2018TRANSADA43,067.6725,198.700.58480.58570.5857
15/12/2017TRANSADA726,894.96430,898.010.58790.59490.5879
07/12/2017TRANSADA817,306.52485,594.500.59270.59580.5958
02/10/2017TRANSADA121,647.9772,476.930.59560.59610.5958
06/09/2017TRANSADA257,375.27152,999.940.59380.59610.5938
28/07/2017TRANSADA263,399.96157,500.010.59800.59800.5980
20/07/2017TRANSADA223,779.34133,722.520.59550.59850.5965
18/07/2017TRANSADA626,671.88373,999.980.59610.59750.5966
17/07/2017TRANSADA174,615.84104,287.650.59700.59940.5994
06/07/2017TRANSADA52,458.1531,241.420.59410.59710.5971
26/06/2017TRANSADA40,279.5024,000.000.59540.59650.5965
09/06/2017TRANSADA176,944.19104,757.770.59050.59610.5935
06/06/2017TRANSADA1,494,726.95883,488.690.58790.59270.5882
11/11/2016TRANSADA271,000.06162,391.370.59920.59920.5992
02/11/2016TRANSADA8,246.095,000.000.60630.60630.6063
28/10/2016NOMINAL4,589.092,776.620.60500.60500.6022
13/10/2016TRANSADA13,075.237,874.480.60220.60220.6022
11/10/2016TRANSADA32,343.6019,564.710.60490.60490.6049
26/09/2016TRANSADA1,320,260.00799,999.660.60590.60590.6059
16/09/2016TRANSADA49,897.3730,110.840.60240.60370.6037
14/09/2016TRANSADA270,167.39163,932.040.60660.60710.6066
09/09/2016NOMINAL24,797.2214,999.990.60490.60490.6028
16/08/2016TRANSADA8,295.155,000.000.60280.60280.6028
03/08/2016TRANSADA322,086.22194,436.700.60030.60410.6003
01/08/2016NOMINAL88,000.0053,146.720.60390.60390.6039
29/07/2016TRANSADA132,463.3979,999.940.60390.60390.6039
27/07/2016TRANSADA2,245,110.231,353,000.720.60200.60270.6020
19/07/2016TRANSADA13,346.178,000.000.59940.59940.5994
05/07/2016TRANSADA31,663.8118,707.870.59080.59080.5908
30/06/2016TRANSADA11,824.317,000.000.59200.59200.5920
27/06/2016TRANSADA12,622.407,469.390.59180.59180.5918
16/06/2016TRANSADA651,085.56385,000.110.59130.59370.5937
15/06/2016TRANSADA1,318,313.41775,955.900.58840.58860.5886
07/06/2016TRANSADA14,946,554.688,771,439.400.58630.59020.5868
25/05/2016NOMINAL2,569.861,512.010.58840.58840.5901
10/05/2016TRANSADA2,745,149.621,620,030.830.59010.59010.5901
05/05/2016NOMINAL195,357.88115,642.570.59120.59350.5934
29/04/2016TRANSADA367,367.47217,999.900.59340.59340.5934
28/04/2016TRANSADA419,872.07249,000.090.59300.59300.5930
22/04/2016TRANSADA8,481.935,000.000.58950.58950.5895
18/04/2016TRANSADA68,277.9239,999.980.58540.58710.5854
14/04/2016TRANSADA341,686.82199,999.890.58530.58530.5853
07/04/2016TRANSADA71,389.5141,737.520.58460.58460.5846
04/04/2016TRANSADA150,415.9187,577.830.58210.58350.5835
28/03/2016TRANSADA34,329.3120,000.020.58260.58260.5826
17/03/2016TRANSADA384,385.04221,984.020.57340.58030.5803
08/03/2016TRANSADA127,295.9872,238.810.56750.56750.5675
29/02/2016TRANSADA69,486.4339,600.030.56900.57000.5700
24/02/2016TRANSADA63,207.1135,900.310.56800.56800.5680
18/02/2016TRANSADA152,869.3986,936.460.56660.56900.5666
11/02/2016TRANSADA779,728.10443,173.280.56840.56840.5684
29/01/2016TRANSADA763,667.92436,627.960.57060.57220.5722
26/01/2016TRANSADA2,899,957.851,656,793.170.57020.57480.5702
06/01/2016TRANSADA487,885.95280,805.690.57560.57560.5756
29/12/2015TRANSADA449,562.83260,187.190.57880.57880.5788
23/12/2015NOMINAL1,251,152.03724,000.390.57870.57870.5914
21/12/2015NOMINAL3,978.182,300.000.57820.57820.5914
17/12/2015NOMINAL371,650.73214,913.720.57830.57830.5914
14/12/2015TRANSADA140,348.8982,941.650.58400.59140.5914
10/12/2015NOMINAL3,389.572,000.000.59000.59000.5968
25/11/2015TRANSADA13,875,625.658,281,223.150.59680.59680.5968
24/11/2015TRANSADA472,452.95281,957.700.59670.59690.5967
19/11/2015TRANSADA16,760.889,999.990.59660.59660.5966
18/11/2015NOMINAL5,847.163,500.000.59860.59860.5998
17/11/2015TRANSADA11,670.666,999.990.59980.59980.5998
13/11/2015NOMINAL33,124.9720,000.000.60380.60380.6045
11/11/2015TRANSADA141,087.0084,884.240.60150.60450.6045
26/10/2015TRANSADA18,235.8210,999.990.60320.60320.6032
20/10/2015NOMINAL135,402.3481,496.910.60190.60190.6003
14/10/2015TRANSADA416,478.92249,999.800.60030.60030.6003
06/10/2015TRANSADA536,991.72318,234.870.59260.59270.5927
05/10/2015TRANSADA267,061.30161,472.560.59180.61750.5918
30/09/2015TRANSADA1,746,017.081,049,227.740.59740.60190.5974
17/09/2015TRANSADA263,111.40161,000.020.61170.61200.6117
14/09/2015TRANSADA145,735.2989,744.120.61270.61600.6160
10/09/2015TRANSADA89,107.1354,863.440.61570.61570.6157
04/09/2015TRANSADA541,599.19337,276.320.61800.63420.6180
02/09/2015TRANSADA16,090.8410,000.010.62150.62150.6215
26/08/2015TRANSADA125,407.8377,930.430.62140.62140.6214
20/08/2015TRANSADA11,139.786,999.990.62840.62840.6284
10/08/2015TRANSADA7,835.745,000.000.63810.63810.6381
28/07/2015TRANSADA70,348.9244,999.960.63960.64020.6396
21/07/2015TRANSADA155,619.1499,999.930.64260.64260.6426
17/07/2015TRANSADA16,330.7510,499.990.64260.64310.6431
13/07/2015TRANSADA124,420.1081,343.370.65380.65380.6538
08/07/2015TRANSADA63,820.3841,102.620.64400.64400.6440
06/07/2015TRANSADA200,069.53129,054.690.64360.64590.6436
29/06/2015TRANSADA30,787.6419,999.990.64960.64960.6496
19/06/2015TRANSADA41,589.6126,999.980.64880.64940.6494
16/06/2015TRANSADA103,584.7867,299.980.64920.64980.6498
08/06/2015NOMINAL6,963.414,548.850.65330.65330.6570
04/06/2015TRANSADA547,646.62359,999.540.65640.65760.6570
27/05/2015TRANSADA591,627.22388,352.270.65640.65800.6564
18/05/2015TRANSADA51,373.9433,999.990.66180.66180.6618
14/05/2015NOMINAL6,099.673,999.990.65580.65580.6523
04/05/2015TRANSADA141,591.0392,391.550.65230.65250.6523
29/04/2015TRANSADA9,136.836,000.000.65670.65670.6567
27/04/2015TRANSADA15,279.629,999.990.65450.65450.6545
24/04/2015TRANSADA221,658.27144,848.360.65350.65350.6535
23/04/2015TRANSADA236,527.69154,393.390.65210.65290.6529
21/04/2015TRANSADA231,025.89149,999.800.64930.64930.6493
20/04/2015NOMINAL5,370.203,500.000.65170.65170.6453
09/04/2015TRANSADA38,742.0824,999.990.64530.64530.6453
06/04/2015TRANSADA125,249.9480,412.340.64200.64200.6420
31/03/2015TRANSADA232,259.80149,999.880.64580.64580.6458
25/03/2015NOMINAL3,466.142,250.000.64910.64910.6418
23/03/2015TRANSADA37,396.7323,999.990.64180.64180.6418
18/03/2015TRANSADA996,857.23640,682.950.64220.64360.6422
06/03/2015TRANSADA124,929.9581,283.230.65040.65260.6526
27/02/2015TRANSADA117,148.5976,610.490.65400.65400.6540
25/02/2015TRANSADA153,317.58100,006.450.65230.65230.6523
23/02/2015TRANSADA348,187.20226,442.170.65010.65040.6501
19/02/2015TRANSADA46,531.9030,000.000.64470.64470.6447
13/02/2015NOMINAL4,676.983,000.000.64140.64140.6464
11/02/2015TRANSADA23,200.8114,996.790.64640.64640.6464
09/02/2015TRANSADA122,200.5880,811.120.66130.66130.6613
06/02/2015TRANSADA38,622.5824,999.970.64730.64730.6473
04/02/2015TRANSADA13,959.368,999.990.64470.64470.6447
03/02/2015TRANSADA141,288.9991,151.040.64510.64510.6451
29/01/2015NOMINAL5,376.963,500.000.65090.65090.6485
23/01/2015TRANSADA55,346.5035,894.200.64850.64850.6485
21/01/2015TRANSADA12,316.828,000.000.64950.64950.6495
19/01/2015TRANSADA77,502.7850,308.760.64910.64910.6491
16/01/2015NOMINAL3,466.142,250.000.64910.64910.6550
08/01/2015NOMINAL19,046.2112,499.990.65630.65630.6550
07/01/2015TRANSADA68,603.2744,937.750.65500.65500.6550
05/01/2015TRANSADA13,602.618,999.990.66160.66160.6616
26/12/2014TRANSADA45,013.6230,000.000.66650.66650.6665
22/12/2014TRANSADA22,591.8514,999.990.66400.66400.6640
19/12/2014NOMINAL7,550.645,000.000.66220.66220.6587
18/12/2014TRANSADA3,506,050.852,309,425.180.65870.65870.6587
17/12/2014TRANSADA24,454.1215,999.990.65430.65430.6543
15/12/2014TRANSADA33,203.8121,999.980.66260.66260.6626
11/12/2014TRANSADA143,609.9097,555.920.66930.68190.6693
05/12/2014TRANSADA13,283.828,999.990.67750.67750.6775
03/12/2014NOMINAL7,294.154,999.990.68550.68550.6900
24/11/2014NOMINAL494.57337.320.68200.68200.6900
18/11/2014TRANSADA137,882.2095,136.930.69000.69000.6900
14/11/2014TRANSADA117,084.9580,999.950.69180.69180.6918
11/11/2014TRANSADA397,805.33274,999.640.69130.69130.6913
07/11/2014TRANSADA126,340.1387,347.420.69130.69170.6917
07/11/2014TRANSADA126,340.1387,347.420.69130.69170.6917
28/10/2014TRANSADA69,631.3348,273.660.69330.69330.6933
24/10/2014TRANSADA499,597.78345,991.950.69250.69250.6925
23/10/2014TRANSADA122,832.1785,009.320.69210.69210.6921
15/10/2014TRANSADA35,604.2524,999.990.70220.70220.7022
13/10/2014NOMINAL7,107.034,999.990.70350.70350.6919
10/10/2014TRANSADA144,275.9499,832.870.69190.69240.6919
03/10/2014TRANSADA230,148.12158,999.780.69090.69100.6909
01/10/2014TRANSADA112,427.4878,199.720.69560.69560.6956
26/09/2014TRANSADA215,326.32150,973.340.69920.70210.7021
17/09/2014TRANSADA181,340.28127,021.070.70050.70050.7005
16/09/2014TRANSADA25,681.1117,999.990.70090.70090.7009
11/09/2014TRANSADA35,604.2524,999.990.70220.70220.7022
08/09/2014TRANSADA12,776.219,000.000.70440.70440.7044
04/09/2014TRANSADA234,708.87165,160.080.70310.70430.7043
03/09/2014NOMINAL7,107.034,999.990.70350.70350.7070
02/09/2014TRANSADA206,745.24146,179.020.70700.70700.7070
29/08/2014TRANSADA288,397.89203,844.240.70680.70680.7068
28/08/2014TRANSADA82,489.7458,274.050.70640.70640.7064
26/08/2014NOMINAL141,696.1799,999.950.70570.70570.7001
21/08/2014NOMINAL70,958.5549,999.950.70460.70460.7001
15/08/2014TRANSADA14,284.4310,000.000.70010.70010.7001
13/08/2014TRANSADA15,738.6210,999.990.69890.69890.6989
12/08/2014TRANSADA2,348,476.991,661,643.760.70750.70750.7075
11/08/2014TRANSADA212,216.74149,999.890.70680.70680.7068
04/08/2014TRANSADA34,246.1123,999.980.70080.70080.7008
01/08/2014TRANSADA122,058.7485,821.330.70310.70310.7031
29/07/2014TRANSADA141,334.3799,999.860.70750.70750.7075
24/07/2014TRANSADA23,063.8216,297.330.70660.70660.7066
18/07/2014TRANSADA13,428.269,500.000.70750.70750.7075
17/07/2014TRANSADA8,478.566,000.000.70770.70770.7077
14/07/2014NOMINAL42,379.0430,000.000.70790.70790.7075
10/07/2014TRANSADA2,612,473.691,848,432.250.70750.70750.7075
09/07/2014TRANSADA5,224,947.383,697,794.530.70770.70770.7077
07/07/2014TRANSADA848,704.32599,999.160.70700.70700.7070
02/07/2014TRANSADA104,856.9674,076.410.70650.70650.7065
27/06/2014TRANSADA1,291,214.81916,998.810.71020.71020.7102
20/06/2014TRANSADA86,089.5560,999.960.70860.70860.7086
19/06/2014TRANSADA4,085,155.162,889,364.880.70730.70730.7073
16/06/2014TRANSADA15,506.2311,000.000.70940.70940.7094
05/06/2014TRANSADA16,993.3211,999.990.70620.70620.7062
03/06/2014TRANSADA113,530.9279,830.890.70280.70620.7062
28/05/2014TRANSADA42,457.4029,999.970.70660.70660.7066
27/05/2014TRANSADA59,535.9541,999.990.70550.70550.7055
26/05/2014TRANSADA141,806.7399,999.980.70520.70520.7052
22/05/2014TRANSADA89,346.8362,999.970.70510.70510.7051
21/05/2014TRANSADA297,676.64209,999.860.70550.70550.7055
20/05/2014NOMINAL708.51500.000.70570.70570.7020
13/05/2014NOMINAL1,418.861,000.000.70480.70480.7020
07/05/2014TRANSADA8,547.065,999.990.70200.70200.7020
06/05/2014TRANSADA21,391.0514,999.980.70120.70120.7012
02/05/2014TRANSADA97,585.0068,229.870.69920.69920.6992
29/04/2014TRANSADA32,593.6822,893.670.70240.70240.7024
28/04/2014NOMINAL7,010.864,920.440.70180.70180.7014
25/04/2014TRANSADA12,358,512.048,668,099.680.70140.70140.7014
24/04/2014TRANSADA633,649.01443,934.500.70060.70060.7006
22/04/2014TRANSADA214,568.34149,999.790.69910.69910.6991
14/04/2014TRANSADA297,371.60207,999.750.69940.69950.6994
09/04/2014TRANSADA14,326.769,999.990.69800.69800.6980
08/04/2014TRANSADA214,948.01149,999.960.69780.69780.6978
07/04/2014TRANSADA73,533.0551,291.430.69750.69750.6975
04/04/2014TRANSADA43,064.2229,999.960.69660.69660.6966
01/04/2014TRANSADA102,224.9070,955.530.69410.69410.6941
27/03/2014TRANSADA18,249.7712,737.120.69790.69790.6979
26/03/2014TRANSADA378,304.82263,230.920.69580.69580.6958
21/03/2014TRANSADA21,596.7514,999.980.69450.69450.6945
20/03/2014TRANSADA376,590.18261,869.140.69540.69540.6954
19/03/2014TRANSADA72,207.3349,999.970.69250.69250.6925
17/03/2014TRANSADA1,226,265.78848,237.470.69170.69170.6917
13/03/2014TRANSADA14,432.449,999.990.69280.69320.6928
11/03/2014TRANSADA425,140.44294,999.850.69390.69390.6939
10/03/2014TRANSADA8,642.715,999.990.69420.69420.6942
06/03/2014TRANSADA90,978.9762,484.360.68680.68680.6868
21/02/2014TRANSADA61,214.5542,298.460.69100.69100.6910
18/02/2014TRANSADA194,563.49133,949.370.68850.68850.6885
13/02/2014NOMINAL1,456.301,000.000.68670.68670.6860
12/02/2014TRANSADA298,819.29204,999.910.68600.68630.6860
10/02/2014TRANSADA41,737.5228,494.910.68270.68270.6827
07/02/2014TRANSADA45,246.1330,877.410.68240.68240.6824
06/02/2014162,476.06111,111.690.68390.68390.6839
30/01/2014TRANSADA128,897.9388,711.420.68820.68820.6882
23/01/2014TRANSADA1,157,277.14799,999.070.69130.69130.6913
20/01/2014NOMINAL723.77500.000.69080.69080.6905
17/01/2014TRANSADA174,886.51120,670.460.68970.69050.6905
14/01/2014TRANSADA26,365.9618,177.300.68940.68940.6894
10/01/2014TRANSADA1,154,506.63796,075.040.68950.68950.6895
08/01/2014TRANSADA8,695.526,000.000.69000.69000.6900
07/01/2014TRANSADA608,884.88419,955.210.68970.68970.6897
06/01/2014TRANSADA98,983.3768,040.570.68740.68740.6874
30/12/2013NOMINAL21,701.8514,999.990.69120.69120.6922
18/12/2013TRANSADA541,769.29374,999.700.69220.69220.6922
16/12/2013TRANSADA56,632.2338,999.980.68860.68900.6886
10/12/2013TRANSADA110,317.9176,268.740.68710.69180.6871
28/11/2013TRANSADA1,973,339.441,372,354.970.69540.69540.6954
25/11/2013TRANSADA23,053.1415,999.990.69400.69400.6940
20/11/2013TRANSADA38,608.8426,846.850.69540.69540.6954
18/11/2013TRANSADA318,944.40220,964.620.69090.69300.6930
12/11/2013TRANSADA214,497.85149,999.850.69930.69930.6993
07/11/2013TRANSADA98,469.8568,667.560.69730.69730.6973
29/10/2013NOMINAL14,260.789,999.990.70120.70120.6979
23/10/2013TRANSADA143,283.43100,003.090.69790.69790.6979
22/10/2013TRANSADA146,839.79101,999.910.69460.69460.6946
21/10/2013TRANSADA11,616.577,999.990.68870.68870.6887
11/10/2013NOMINAL142,233.0697,800.310.68760.68760.6856
08/10/2013TRANSADA30,575.2520,963.370.68560.68560.6856
03/10/2013TRANSADA464,003.11316,106.610.67830.68210.6821
18/09/2013TRANSADA733,816.70500,002.890.68140.68140.6814
13/09/2013TRANSADA13,310.358,999.990.67620.67620.6762
12/09/2013TRANSADA62,497.3142,192.250.67510.67510.6751
11/09/2013NOMINAL7,406.455,000.000.67510.67510.6749
11/09/2013NOMINAL7,406.455,000.000.67510.67510.6749
06/09/2013TRANSADA14,817.839,999.990.67490.67490.6749
06/09/2013TRANSADA14,817.839,999.990.67000.67000.6700
03/09/2013TRANSADA99,862.8767,975.360.68070.68070.6807
29/08/2013TRANSADA7,596.115,200.000.68000.68000.6800
28/08/2013TRANSADA729,563.24499,999.600.69000.69000.6900
23/08/2013TRANSADA43,768.1329,999.990.68540.68540.6854
22/08/2013TRANSADA62,508.0542,864.400.69000.69000.6900
20/08/2013TRANSADA43,545.1629,999.960.68890.68890.6889
15/08/2013TRANSADA165,661.77114,576.150.69000.69000.6900
14/08/2013TRANSADA71,221.6249,281.930.69000.69000.6900
05/08/2013TRANSADA3,666,900.302,539,999.260.69170.69270.6917
01/08/2013TRANSADA3,883,225.902,692,916.200.69000.69000.6900
30/07/2013TRANSADA214,284.13149,999.960.70000.70000.7000
25/07/2013TRANSADA483,259.56339,999.680.70360.70360.7036
23/07/2013TRANSADA198,231.22139,999.810.70620.70620.7062
19/07/2013NOMINAL5,650.384,000.000.70790.70790.7057
18/07/2013TRANSADA43,930.6130,999.990.70570.70570.7057
15/07/2013NOMINAL1,856.181,300.000.70040.70040.7004
12/07/2013TRANSADA94,424.4966,133.310.70040.70040.7004
11/07/2013TRANSADA714,789.33499,999.950.69880.69960.6988
08/07/2013TRANSADA142,863.9399,999.890.70000.70000.7000
05/07/2013TRANSADA196,836.38138,388.600.70250.70460.7032
27/06/2013TRANSADA155,438.81109,758.300.70610.70610.7061
25/06/2013NOMINAL7,120.614,999.990.70220.70220.7277
24/06/2013NOMINAL6,061.074,324.340.71350.71350.7277
20/06/2013TRANSADA274,835.71199,999.870.72770.72770.7277
19/06/2013TRANSADA41,053.6429,999.990.73080.73080.7308
18/06/2013TRANSADA61,379.1244,999.980.73310.73310.7331
17/06/2013TRANSADA290,934.04212,667.550.73100.73100.7310
13/06/2013TRANSADA537,492.32389,411.080.72450.72450.7245
10/06/2013NOMINAL68,190.3649,999.970.73320.73320.7363
07/06/2013NOMINAL2,726.062,000.000.73370.73370.7363
06/06/2013TRANSADA13,133.029,670.090.73630.73630.7363
05/06/2013TRANSADA431,688.13320,805.810.74010.75090.7401
30/05/2013TRANSADA13,245.489,999.990.75500.75500.7550
28/05/2013TRANSADA656,297.95499,999.940.76180.76180.7618
22/05/2013NOMINAL1,307.341,000.000.76490.76490.7658
21/05/2013NOMINAL2,090.381,600.000.76540.76540.7658
17/05/2013TRANSADA22,200.3117,000.000.76580.76580.7658
16/05/2013TRANSADA32,646.4625,000.010.76580.76580.7658
14/05/2013NOMINAL640,475.35490,000.150.76510.76510.7656
09/05/2013TRANSADA13,061.329,999.990.76560.76560.7656
07/05/2013TRANSADA858,046.18654,999.460.76280.76460.7646
06/05/2013TRANSADA51,604.1039,183.560.75930.75930.7593
01/05/2013TRANSADA65,490.7550,000.030.76350.76350.7635
26/04/2013TRANSADA379,601.76289,607.670.76290.76290.7629
25/04/2013TRANSADA10,488.508,000.000.76270.76270.7627
24/04/2013NOMINAL6,561.504,999.990.76200.76200.7631
17/04/2013TRANSADA97,348.3074,326.900.76310.76420.7631
12/04/2013TRANSADA11,124.738,499.990.76410.76410.7641
11/04/2013TRANSADA1,311,784.531,000,058.610.76240.76240.7624
04/04/2013TRANSADA54,889.8241,642.120.75860.75930.7586
01/04/2013TRANSADA187,667.76143,180.550.76290.76290.7629
27/03/2013TRANSADA608,583.94466,348.140.76630.76630.7663
26/03/2013NOMINAL27,465.5221,000.000.76460.76460.7709
19/03/2013TRANSADA492,630.26380,000.100.77090.77310.7709
18/03/2013NOMINAL15,522.6312,000.000.77310.77310.7742
14/03/2013NOMINAL12,926.4310,000.000.77360.77360.7742
13/03/2013TRANSADA238,869.27184,924.600.77370.77420.7742
07/03/2013TRANSADA70,759.1454,499.960.77020.77020.7702
04/03/2013TRANSADA47,319.1636,425.580.76980.76980.7698
01/03/2013TRANSADA195,849.28150,921.340.76810.77280.7681
21/02/2013TRANSADA242,581.09187,348.530.77230.77230.7723
20/02/2013TRANSADA362,373.52279,651.610.77160.77230.7716
19/02/2013TRANSADA63,784.5549,215.710.77160.77160.7716
15/02/2013TRANSADA47,292.4636,499.990.77180.77180.7718
14/02/2013TRANSADA32,381.9625,000.010.77200.77200.7720
07/02/2013TRANSADA7,737.366,000.000.77550.77550.7755
04/02/2013TRANSADA45,097.3534,999.990.77600.77640.7764
01/02/2013TRANSADA70,579.0654,807.530.77650.77650.7765
31/01/2013TRANSADA78,116.1461,200.010.78340.78340.7834
30/01/2013TRANSADA131,238.65103,000.030.78480.78480.7848
28/01/2013TRANSADA464,773.46365,000.080.78530.78530.7853
24/01/2013TRANSADA381,784.45300,000.110.78580.78580.7858
18/01/2013TRANSADA43,337.6234,000.010.78450.78450.7845
17/01/2013NOMINAL4,255.703,332.940.78320.78320.7821
15/01/2013TRANSADA38,517.4629,999.980.77250.78210.7821
10/01/2013TRANSADA359,104.70279,299.750.77700.77970.7770
09/01/2013TRANSADA23,200.6517,999.990.77580.77580.7758
02/01/2013TRANSADA67,648.4352,207.470.77170.77170.7717
27/12/2012TRANSADA119,859.1193,000.000.77590.77590.7759
26/12/2012TRANSADA559,336.39434,000.080.77590.77620.7759
18/12/2012TRANSADA109,974.4585,000.020.77290.77290.7729
17/12/2012NOMINAL32,326.4524,999.980.77340.77340.7719
14/12/2012TRANSADA26,559.4820,499.990.77190.77190.7719
13/12/2012TRANSADA50,482.3739,044.110.77160.77940.7716
11/12/2012TRANSADA12,945.669,999.990.77250.77250.7725
10/12/2012TRANSADA12,945.669,999.990.77250.77250.7725
07/12/2012NOMINAL65,222.9049,999.940.76660.76660.7723
04/12/2012TRANSADA64,356.7249,705.400.77230.77230.7723
29/11/2012TRANSADA54,200.0741,999.960.77490.77490.7749
28/11/2012NOMINAL258.24200.000.77450.77450.7758
23/11/2012TRANSADA41,892.2132,499.980.77580.77580.7758
21/11/2012TRANSADA96,729.5774,999.950.77540.77540.7754
14/11/2012TRANSADA26,411.2120,499.990.77620.77620.7762
13/11/2012TRANSADA12,853.169,999.990.77800.77800.7780
12/11/2012TRANSADA35,358.9927,499.990.77770.77770.7777
08/11/2012TRANSADA79,490.6161,955.780.77940.77940.7794
07/11/2012TRANSADA25,163.6119,579.980.77810.77810.7781
01/11/2012TRANSADA66,825.8652,339.480.78320.78320.7832
29/10/2012TRANSADA380,971.74299,999.630.78750.78750.7875
25/10/2012TRANSADA284,509.75224,999.980.79080.79080.7908
24/10/2012NOMINAL54,506.0443,100.000.79070.79070.7908
22/10/2012NOMINAL3,790.483,000.000.79150.79150.7908
17/10/2012TRANSADA25,334.2619,999.980.78940.78940.7894
15/10/2012NOMINAL255,598.08200,499.820.78440.78440.7836
05/10/2012TRANSADA115,488.7090,499.950.78360.78360.7836
04/10/2012NOMINAL192.48150.000.77930.77930.7761
03/10/2012TRANSADA61,479.7547,711.420.78000.78000.7800
01/10/2012TRANSADA64,078.8149,999.990.78000.78000.7800
26/09/2012TRANSADA127,489.7699,999.910.78000.78000.7800
24/09/2012TRANSADA138,739.47108,803.760.78000.78000.7800
20/09/2012TRANSADA6,377.735,000.000.78000.78000.7800
18/09/2012TRANSADA176,585.51138,499.900.78000.78000.7800
14/09/2012NOMINAL638.86500.000.78000.78000.7800
13/09/2012TRANSADA28,228.1221,999.980.78000.78000.7800
12/09/2012TRANSADA41,430.3432,254.870.78000.78000.7800
07/09/2012TRANSADA676,440.54524,436.910.78000.78000.7800
05/09/2012TRANSADA916,744.34708,539.250.77000.77000.7700
03/09/2012TRANSADA373,536.69289,999.920.78000.78000.7800
23/08/2012NOMINAL268,858.94208,499.840.78000.78000.7700
22/08/2012TRANSADA12,358,512.049,571,951.820.77000.77000.7700
20/08/2012NOMINAL6,456.324,999.990.77000.77000.7700
15/08/2012TRANSADA296,214.18229,299.750.77000.77000.7700
14/08/2012NOMINAL11,626.668,999.990.77000.77000.7700
13/08/2012TRANSADA21,213.4316,400.000.77000.77000.7700
06/08/2012TRANSADA32,445.7524,999.970.77000.77000.7700
03/08/2012TRANSADA11,184,813.388,595,025.770.77000.77000.7700
02/08/2012TRANSADA43,606.7833,396.030.77000.77000.7700
30/07/2012TRANSADA25,969.7720,000.000.77000.77000.7700
26/07/2012TRANSADA82,706.0763,555.440.77000.77000.7700
25/07/2012TRANSADA26,004.5319,999.980.77000.77000.7700
18/07/2012TRANSADA9,376.657,199.990.77000.77000.7700
16/07/2012TRANSADA65,992.7650,499.970.77000.77000.7700
11/07/2012TRANSADA65,707.7249,999.960.76000.76000.7600
10/07/2012NOMINAL1,259,812.40956,436.980.76000.76000.7600
05/07/2012TRANSADA19,800.9315,000.000.76000.76000.7600
02/07/2012TRANSADA42,516.8731,957.170.75000.75000.7500
29/06/2012TRANSADA30,427.3222,999.980.76000.76000.7600
22/06/2012NOMINAL5,955.284,499.990.76000.76000.7600
21/06/2012TRANSADA64,924.0649,019.610.76000.76000.7600
20/06/2012TRANSADA250,165.75188,012.610.75000.75000.7500
15/06/2012NOMINAL640.58479.020.75000.75000.7500
14/06/2012NOMINAL669.38500.000.75000.75000.7500
13/06/2012TRANSADA26,823.1619,999.990.75000.75000.7500
12/06/2012TRANSADA935,993.32701,509.090.75000.75000.7500
07/06/2012TRANSADA51,040.4738,511.360.75000.76000.7500
01/06/2012TRANSADA345,167.79263,999.990.76000.77000.7600
29/05/2012TRANSADA22,152.1216,999.980.77000.77000.7700
25/05/2012TRANSADA718,856.99557,881.660.77000.78000.7800
21/05/2012TRANSADA38,537.3830,000.000.78000.78000.7800
09/05/2012TRANSADA112,181.3686,940.290.77000.78000.7800
01/05/2012TRANSADA698,568.83541,573.140.78000.78000.7800
25/04/2012TRANSADA302,187.97234,775.760.78000.78000.7800
20/04/2012TRANSADA88,639.3969,096.070.78000.78000.7800
09/04/2012TRANSADA485,553.73382,747.950.78000.79000.7900
02/04/2012TRANSADA16,851.5213,311.400.79000.79000.7900
30/03/2012TRANSADA56,947.9744,999.960.79000.79000.7900
27/03/2012TRANSADA18,965.7315,000.000.79000.79000.7900
26/03/2012NOMINAL1,900.071,500.000.79000.79000.7900
22/03/2012TRANSADA210,541.49166,036.330.79000.79000.7900
19/03/2012TRANSADA812,388.48639,409.850.79000.79000.7900
14/03/2012TRANSADA737,330.69579,999.450.79000.79000.7900
12/03/2012TRANSADA427,348.15335,808.340.78000.79000.7900
28/02/2012TRANSADA127,348.5399,624.900.78000.78000.7800
23/02/2012TRANSADA18,816.1514,700.390.78000.78000.7800
15/02/2012TRANSADA159,111.92123,911.890.78000.78000.7800
14/02/2012TRANSADA601,966.33467,799.690.78000.78000.7800
06/02/2012TRANSADA45,522.8535,101.530.77000.77000.7700
31/01/2012TRANSADA64,815.4349,999.980.77000.77000.7700
23/01/2012TRANSADA33,782.6825,699.990.76000.76000.7600
18/01/2012TRANSADA727,900.26553,293.340.76000.76000.7600
13/01/2012TRANSADA19,829.6914,999.990.76000.76000.7600
06/01/2012TRANSADA110,126.6983,332.390.75000.76000.7500
28/12/2011TRANSADA86,026.4364,999.930.76000.76000.7600
23/12/2011TRANSADA56,543.2542,658.550.75000.75000.7500
20/12/2011TRANSADA106,458.9080,499.960.76000.76000.7600
16/12/2011TRANSADA16,637.1612,549.990.75000.76000.7500
06/12/2011TRANSADA93,278.7570,245.240.75000.75000.7500
25/11/2011TRANSADA184,619.59139,999.990.76000.76000.7600
18/11/2011TRANSADA30,498.3623,404.050.77000.77000.7700
16/11/2011TRANSADA197,243.70151,520.240.77000.77000.7700
14/11/2011TRANSADA32,632.2924,999.990.77000.77000.7700
11/11/2011NOMINAL78,497.0259,773.280.76000.76000.7600
28/10/2011TRANSADA65,612.5249,999.960.76000.76000.7600
27/10/2011TRANSADA144,961.54109,999.870.76000.76000.7600
21/10/2011TRANSADA681,131.20511,999.420.75000.75000.7500
18/10/2011TRANSADA169,963.30127,201.720.75000.75000.7500
14/10/2011TRANSADA67,786.3749,999.970.74000.74000.7400
13/10/2011TRANSADA54,848.1940,303.890.73000.74000.7300
07/10/2011NOMINAL110,617.1782,529.820.74000.75000.7500
03/10/2011TRANSADA248,405.97187,250.160.75000.75000.7500
16/09/2011TRANSADA642,884.46500,499.700.78000.78000.7800
13/09/2011TRANSADA593,027.22463,583.800.78000.78000.7800
07/09/2011TRANSADA422,009.80329,419.030.78000.78000.7800
01/09/2011TRANSADA843,791.92660,899.420.78000.79000.7800
25/08/2011TRANSADA1,530,361.001,203,498.980.79000.79000.7900
23/08/2011TRANSADA128,703.40101,499.980.79000.79000.7900
18/08/2011TRANSADA1,692,433.411,331,499.100.79000.79000.7900
16/08/2011TRANSADA258,579.82204,831.940.79000.79000.7900
15/08/2011TRANSADA125,265.4299,999.890.80000.80000.8000
11/08/2011TRANSADA427,514.73344,133.130.80000.81000.8100
03/08/2011NOMINAL825,224.41667,303.560.81000.81000.8000
27/07/2011NOMINAL431,324.85347,499.860.80000.81000.8000
22/07/2011TRANSADA651,020.99521,999.640.80000.80000.8000
14/07/2011TRANSADA282,621.02226,799.930.80000.80000.8000
11/07/2011NOMINAL644,441.54514,499.420.80000.80000.8000
07/07/2011TRANSADA326,008.46259,854.590.79000.80000.8000
29/06/2011TRANSADA125,126.6799,999.980.80000.80000.8000
24/06/2011TRANSADA375,346.43299,999.800.80000.80000.8000
20/06/2011TRANSADA1,657,147.951,327,036.440.80000.80000.8000
16/06/2011TRANSADA982,729.03786,999.470.80000.80000.8000
14/06/2011TRANSADA3,132,562.952,509,882.140.80000.80000.8000
08/06/2011TRANSADA180,720.32144,557.640.80000.80000.8000
06/06/2011TRANSADA621,426.55499,999.800.80000.80000.8000
01/06/2011TRANSADA31,078.3424,999.980.80000.80000.8000
30/05/2011TRANSADA228,530.54183,875.730.80000.80000.8000
25/05/2011TRANSADA313,569.39251,979.840.80000.80000.8000
19/05/2011TRANSADA226,491.27181,919.380.80000.80000.8000
16/05/2011TRANSADA56,896.9545,685.450.80000.80000.8000
10/05/2011TRANSADA40,831.4832,493.000.80000.80000.8000
04/05/2011TRANSADA288,177.85230,499.830.80000.80000.8000
28/04/2011TRANSADA1,416,776.111,130,999.670.80000.80000.8000
18/04/2011TRANSADA649,939.00518,500.090.80000.80000.8000
13/04/2011TRANSADA1,459,169.461,162,691.450.80000.80000.8000
11/04/2011TRANSADA129,373.88102,976.890.79000.80000.8000
31/03/2011TRANSADA606,922.62484,999.850.80000.80000.8000
29/03/2011TRANSADA5,244,229.564,185,500.270.80000.80000.8000
24/03/2011TRANSADA582,888.54464,381.880.80000.80000.8000
15/03/2011TRANSADA468,114.45374,999.930.80000.80000.8000
25/02/2011TRANSADA1,528,906.071,228,000.070.80000.80000.8000
17/02/2011TRANSADA2,492,054.812,000,001.080.80000.80000.8000
11/02/2011TRANSADA536,074.42429,933.710.79000.80000.7900
03/02/2011NOMINAL820,639.93654,999.700.80000.80000.8000
28/01/2011TRANSADA743,736.81594,869.650.80000.80000.8000
20/01/2011NOMINAL52,524.8341,999.990.80000.80000.8000
18/01/2011TRANSADA225,202.40180,000.000.80000.80000.8000
17/01/2011TRANSADA662,274.18529,222.710.80000.80000.8000
13/01/2011TRANSADA3,993,607.623,199,999.300.80000.80000.8000
12/01/2011NOMINAL546,481.49436,468.710.80000.80000.8000
17/12/2010TRANSADA655,851.09524,999.620.80000.80000.8000
15/12/2010TRANSADA99,973.7479,999.990.80000.80000.8000
13/12/2010TRANSADA35,834.0128,639.060.80000.80000.8000
10/12/2010TRANSADA250,620.35199,999.800.80000.80000.8000
03/12/2010TRANSADA11,206.089,000.000.80000.80000.8000
30/11/2010TRANSADA198,834.59159,738.510.80000.80000.8000
24/11/2010TRANSADA514,542.21413,190.570.80000.81000.8000
19/11/2010TRANSADA701,558.53563,313.330.80000.81000.8000
09/11/2010TRANSADA402,534.94325,071.520.81000.81000.8100
01/11/2010TRANSADA24,643.1019,999.990.81000.81000.8100
25/10/2010NOMINAL37,107.6729,999.990.81000.81000.8100
20/10/2010TRANSADA177,725.18143,793.000.81000.81000.8100
15/10/2010TRANSADA413,096.76334,048.470.81000.81000.8100
11/10/2010TRANSADA233,937.38187,223.930.80000.80000.8000
06/10/2010TRANSADA26,870.6421,499.980.80000.80000.8000
01/10/2010TRANSADA62,747.9350,000.000.80000.80000.8000
29/09/2010TRANSADA616,113.61491,169.750.80000.80000.8000
23/09/2010TRANSADA6,411.545,085.290.79000.79000.7900
20/09/2010TRANSADA89,874.4771,298.350.79000.80000.8000
09/09/2010NOMINAL631.68500.000.79000.79000.8000
08/09/2010TRANSADA68,996.6655,000.000.80000.80000.8000
06/09/2010TRANSADA529,366.31418,945.660.79000.79000.7900
30/08/2010TRANSADA243,833.10195,184.010.80000.80000.8000
23/08/2010TRANSADA283,967.55227,048.810.80000.80000.8000
17/08/2010TRANSADA6,283.415,000.000.80000.80000.8000
16/08/2010TRANSADA190,112.41150,999.940.79000.79000.7900
11/08/2010TRANSADA291,478.98230,500.020.79000.79000.7900
04/08/2010TRANSADA650,054.22513,038.390.79000.79000.7900
29/07/2010NOMINAL82,865.1264,999.940.78000.78000.7800
21/07/2010TRANSADA19,159.8214,999.900.78000.78000.7800
16/07/2010TRANSADA87,944.9768,668.110.78000.78000.7800
09/07/2010TRANSADA29,345.6622,671.030.77000.77000.7700
30/06/2010TRANSADA90,007.7969,999.960.78000.78000.7800
29/06/2010TRANSADA281,423.08218,691.740.78000.78000.7800
23/06/2010TRANSADA32,267.0125,000.000.77000.77000.7700
17/06/2010TRANSADA12,973.2910,000.010.77000.77000.7700
15/06/2010TRANSADA33,199.4625,500.000.77000.77000.7700
07/06/2010TRANSADA1,136,450.18872,933.510.76000.77000.7600
28/05/2010TRANSADA282,109.93217,836.720.77000.79000.7700
21/05/2010TRANSADA275,528.75213,947.330.78000.78000.7800
17/05/2010NOMINAL38,631.5929,999.980.78000.78000.7800
14/05/2010TRANSADA221,555.58171,428.550.77000.78000.7800
04/05/2010TRANSADA328,264.75258,508.520.78000.79000.7800
23/04/2010TRANSADA214,872.50170,000.030.79000.79000.7900
21/04/2010TRANSADA1,404,074.421,109,347.280.78000.79000.7900
13/04/2010TRANSADA2,568,415.112,023,172.790.77000.79000.7900
12/04/2010TRANSADA233,436.63183,360.480.77000.79000.7900
05/04/2010TRANSADA249,890.08194,998.970.78000.78000.7800
25/03/2010TRANSADA121,916.5595,000.060.78000.78000.7800
23/03/2010TRANSADA127,910.0098,861.980.77000.78000.7800
11/03/2010NOMINAL160,954.85123,788.110.76000.77000.7600
04/03/2010TRANSADA261,525.32199,999.920.76000.76000.7600
22/02/2010TRANSADA2,989,806.772,281,947.380.76000.76000.7600
11/02/2010TRANSADA22,441.7117,394.370.78000.78000.7800
04/02/2010TRANSADA25,654.6920,000.010.78000.78000.7800
29/01/2010NOMINAL128,380.58100,000.000.78000.78000.7800
27/01/2010TRANSADA45,037.4635,054.780.78000.78000.7800
21/01/2010TRANSADA1,436,664.421,116,852.680.77000.78000.7800
14/01/2010TRANSADA16,899.1513,100.000.77000.78000.7800
29/12/2009TRANSADA2,129,040.251,654,999.630.78000.78000.7800
15/12/2009TRANSADA1,583,799.571,227,046.780.77000.78000.7800
07/12/2009TRANSADA1,597,487.111,239,112.370.78000.78000.7800
27/11/2009TRANSADA63,759.9949,000.020.77000.77000.7700
13/11/2009NOMINAL17,465.4213,361.510.76000.77000.7700
28/10/2009TRANSADA183,062.20140,808.150.77000.77000.7700
14/10/2009TRANSADA26,762.4520,580.000.77000.77000.7700
12/10/2009TRANSADA33,375.2025,500.020.76000.76000.7600
07/10/2009TRANSADA22,589.8017,136.510.76000.76000.7600
25/09/2009TRANSADA24,063.8618,345.830.76000.76000.7600
24/09/2009TRANSADA2,016,899.861,530,255.850.76000.76000.7600
16/09/2009TRANSADA8,183,076.776,199,998.130.76000.76000.7600
08/09/2009TRANSADA13,973.5010,500.000.75000.75000.7500
04/09/2009TRANSADA23,562.1217,604.390.75000.75000.7500
13/08/2009NOMINAL674.05500.000.74000.74000.7400
05/08/2009TRANSADA39,872.8329,463.660.74000.74000.7400
14/07/2009TRANSADA206,745.24150,000.080.73000.73000.7300
10/07/2009TRANSADA9,427.276,799.220.72000.72000.7200
03/07/2009TRANSADA17,738.0612,732.980.72000.72000.7200
26/06/2009TRANSADA64,461.4146,446.560.72000.72000.7200
11/06/2009TRANSADA82,312.5259,140.390.72000.72000.7200
08/06/2009NOMINAL698.33500.000.72000.72000.7200
18/05/2009NOMINAL3,459.192,500.010.72000.72000.7200
13/05/2009TRANSADA34,690.5225,000.000.72000.72000.7200
08/05/2009TRANSADA18,728.5813,115.080.70000.71000.7000
07/04/2009NOMINAL731.28500.000.68000.68000.6700
03/04/2009TRANSADA44,250.0929,945.790.67000.68000.6700
23/03/2009TRANSADA17,275.9511,606.550.67000.67000.6700
09/03/2009TRANSADA343,942.19235,015.730.68000.68000.6800
03/03/2009TRANSADA36,530.9225,197.680.69000.69000.6900
18/02/2009TRANSADA289,418.61200,000.130.69000.69000.6900
12/02/2009NOMINAL2,466.341,695.310.69000.69000.6900
09/02/2009NOMINAL726.21500.000.69000.69000.6900
06/02/2009TRANSADA21,071.0814,490.390.69000.69000.6900
28/01/2009TRANSADA14,448.759,999.990.69000.69000.6900
15/01/2009NOMINAL728.41500.000.69000.69000.6700
13/01/2009TRANSADA26,006.0817,396.270.57000.68000.6700
02/01/2009TRANSADA9,214,859.026,179,216.720.67000.67000.6700
26/12/2008NOMINAL769.50500.000.65000.65000.6400
12/12/2008TRANSADA1,129,221.14738,445.140.57000.75000.6400
17/10/2008TRANSADA1,654,151.271,202,340.720.66000.73000.7200
22/09/2008TRANSADA58,485.4543,991.120.75000.75000.7500
05/09/2008TRANSADA21,224.9415,982.890.75000.75000.7500
01/09/2008NOMINAL380,602.79287,241.560.75000.76000.7600
12/08/2008TRANSADA234,778.04177,240.980.75000.76000.7600
04/08/2008TRANSADA23,509.6517,739.560.75000.75000.7500
30/07/2008TRANSADA13,181.219,999.990.76000.76000.7600
18/07/2008TRANSADA793,565.10600,499.870.76000.76000.7600
17/07/2008TRANSADA42,604.3032,419.840.76000.76000.7600
30/06/2008TRANSADA7,571.955,801.080.77000.77000.7700
27/06/2008TRANSADA1,700,319.481,305,408.340.77000.77000.7700
17/06/2008TRANSADA420,706.33323,200.010.77000.77000.7700
05/06/2008TRANSADA87,961.3367,709.220.77000.77000.7700
29/05/2008TRANSADA1,292,526.611,001,702.700.77000.78000.7800
19/05/2008NOMINAL648.64500.000.77000.77000.7700
07/05/2008TRANSADA33,665.2425,871.700.77000.77000.7700
29/04/2008NOMINAL407,052.71315,037.280.77000.77000.7700
11/04/2008NOMINAL646.06500.000.77000.77000.7700
07/04/2008TRANSADA25,993.6520,000.010.77000.77000.7700
02/04/2008TRANSADA88,627.3368,531.650.77000.78000.7700
27/03/2008TRANSADA53,446.3041,303.080.77000.77000.7700
14/03/2008TRANSADA13,493.6510,500.000.78000.78000.7800
06/03/2008TRANSADA21,619.0016,883.000.78000.78000.7800
03/03/2008TRANSADA12,809.4510,000.000.78000.78000.7800
26/02/2008TRANSADA235,463.06183,570.060.78000.78000.7800
19/02/2008TRANSADA19,928.9215,499.990.77000.78000.7800
14/02/2008TRANSADA10,346.807,999.990.77000.77000.7700
13/02/2008TRANSADA23,453.7518,092.270.77000.77000.7700
01/02/2008TRANSADA29,285.0622,707.310.78000.78000.7800
31/01/2008NOMINAL158,228.53122,833.440.78000.78000.7800
17/01/2008TRANSADA31,971.2524,820.250.78000.78000.7800
20/12/2007TRANSADA256,697.10200,499.960.78000.79000.7800
10/12/2007NOMINAL23,681.7818,608.480.79000.79000.7900
13/11/2007TRANSADA7,636.166,049.990.79000.79000.7900
09/11/2007TRANSADA47,516.4137,881.980.80000.80000.8000
30/10/2007TRANSADA125,139.5599,999.950.80000.80000.8000
29/10/2007TRANSADA22,155.0417,699.990.80000.80000.8000
11/10/2007TRANSADA36,538.8629,046.240.79000.79000.7900
08/10/2007NOMINAL31,412.8924,554.090.78000.79000.7800
28/09/2007TRANSADA256,723.02199,999.810.78000.78000.7800
26/09/2007TRANSADA12,607.389,999.980.79000.79000.7900
13/09/2007TRANSADA12,647.959,897.450.78000.78000.7800
04/09/2007NOMINAL26,217.5220,444.240.78000.78000.8100
30/08/2007NOMINAL4,463.553,500.000.78000.78000.8100
13/08/2007NOMINAL633.18500.000.79000.79000.8100
06/08/2007NOMINAL25,461.0120,324.660.80000.80000.8100
23/07/2007TRANSADA1,245,310.771,008,624.590.81000.81000.8100
17/07/2007NOMINAL160,613.75129,999.900.81000.81000.8100
16/07/2007NOMINAL1,817.821,472.340.81000.81000.8100
11/07/2007TRANSADA37,002.2629,999.990.81000.81000.8100
05/07/2007TRANSADA987,307.68803,716.190.81000.82000.8100
04/07/2007NOMINAL180,025.20146,818.650.82000.82000.8200
25/06/2007TRANSADA1,561,227.651,272,189.600.81000.82000.8200
13/06/2007NOMINAL613.13500.000.82000.82000.8200
06/06/2007TRANSADA414,371.73341,776.020.82000.83000.8200
22/05/2007TRANSADA33,360.2927,413.720.82000.82000.8200
16/05/2007TRANSADA12,782.4910,500.000.82000.82000.8200
08/05/2007TRANSADA2,583,144.182,120,595.240.82000.82000.8200
18/04/2007TRANSADA12,796.0710,502.990.82000.82000.8200
12/04/2007TRANSADA2,642,036.972,175,131.550.82000.82000.8200
30/03/2007TRANSADA157,824.52130,000.060.82000.82000.8200
28/03/2007NOMINAL138,881.07114,283.420.82000.82000.8100
26/03/2007TRANSADA16,495.2013,413.120.81000.81000.8100
13/03/2007NOMINAL609.61500.000.82000.82000.8200
06/03/2007NOMINAL6,842.405,605.000.82000.82000.8200
02/03/2007TRANSADA1,256,956.811,029,897.990.82000.82000.8200
22/02/2007NOMINAL610.21500.000.82000.82000.8200
02/02/2007NOMINAL3,697,838.623,021,903.300.82000.82000.8200
29/01/2007NOMINAL608.72500.000.82000.82000.8200
18/01/2007TRANSADA12,141.049,951.630.82000.82000.8200
12/01/2007TRANSADA21,053.8519,605.010.93000.93000.9300
10/01/2007NOMINAL274,914.93225,374.080.82000.82000.8200
08/01/2007NOMINAL21,275.8517,416.180.82000.82000.8200
05/01/2007TRANSADA26,872.5721,960.370.82000.82000.8200
28/12/2006TRANSADA11,603.059,535.000.82000.82000.8200
21/12/2006NOMINAL1,826.081,500.000.82000.82000.8200
14/12/2006TRANSADA7,238.455,935.730.82000.82000.8200
13/12/2006TRANSADA12,200.9010,000.000.82000.82000.8200
12/12/2006TRANSADA14,662.7212,000.000.82000.82000.8200
11/12/2006NOMINAL12,230.3310,033.360.82000.82000.8200
06/12/2006NOMINAL30,210.4224,691.310.82000.82000.8200
05/12/2006TRANSADA124,205.87101,437.100.82000.82000.8200
30/11/2006TRANSADA352,482.37289,202.620.82000.82000.8200
20/11/2006TRANSADA98,594.0280,734.110.82000.82000.8200
08/11/2006TRANSADA104,871.4785,638.770.82000.82000.8200
31/10/2006TRANSADA38,222.5531,325.600.82000.82000.8200
26/10/2006TRANSADA143,003.12117,010.010.82000.82000.8200
24/10/2006TRANSADA7,115.555,818.870.82000.82000.8200
18/10/2006TRANSADA6,813.085,566.890.82000.82000.8200
12/10/2006TRANSADA12,249.799,999.990.82000.82000.8200
10/10/2006TRANSADA10,000.008,156.720.82000.82000.8200
05/10/2006TRANSADA474,655.28386,390.000.81000.81000.8100
29/09/2006TRANSADA24,490.0620,005.000.82000.82000.8200
25/09/2006TRANSADA13,040.8510,617.560.81000.81000.8100
21/09/2006TRANSADA8,000.006,518.310.81000.81000.8100
19/09/2006TRANSADA81,656.7666,519.960.81000.81000.8100
14/09/2006NOMINAL614.20500.000.81000.81000.8100
11/09/2006NOMINAL7,415.076,035.000.81000.81000.8100
08/09/2006TRANSADA60,689.0749,381.420.81000.81000.8100
05/09/2006TRANSADA30,757.8324,999.990.81000.81000.8100
01/09/2006TRANSADA30,560.3424,859.890.81000.81000.8100
25/08/2006TRANSADA21,350.6417,437.710.82000.82000.8200
24/08/2006NOMINAL6,121.105,000.000.82000.82000.8100
18/08/2006NOMINAL167,131.41136,145.580.81000.81000.8100
17/08/2006NOMINAL360,542.00293,698.230.81000.81000.8100
16/08/2006NOMINAL615.88500.000.81000.81000.8100
11/08/2006TRANSADA107,045.7486,900.910.81000.81000.8100
09/08/2006TRANSADA601,696.37487,881.290.81000.81000.8100
07/08/2006TRANSADA121,106.1697,923.780.81000.81000.8100

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