SIMBOLO |
MONEDA |
CANTIDAD COMPRA |
RENDIMIENTO COMPRA |
COMPRA |
VENTA |
RENDIMIENTO VENTA |
CANTIDAD VENTA |
ALBR0575000920A |
|
| | |
100.000000 |
5.997700 | 9,025.000000 |
ASSA |
|
| | |
89.250000 |
| 45.000000 |
BALI0725PREFA |
|
| | |
100.000000 |
| 400.000000 |
BANE0700000599A |
|
250,000.000000 | 7.448300 | 94.000000 |
96.000000 |
7.292700 | 250,000.000000 |
BDEL0600000526M |
|
| | |
98.000000 |
6.830300 | 200,000.000000 |
BDEL0750000628A |
|
| | |
97.000000 |
8.269400 | 100,000.000000 |
BGFG |
|
1,360.000000 | | 72.250000 |
74.500000 |
| 200.000000 |
CALE0650000423B |
|
| | |
98.000000 |
10.032900 | 18,000.000000 |
CANAL |
|
| | |
1.900000 |
| 44,035.000000 |
CANALMFFIB |
|
| | |
1,028.184400 |
| 99.000000 |
CFPA0512500224I |
|
| | |
100.000000 |
5.124600 | 14,000.000000 |
CFPA0600001225W |
|
| | |
100.000000 |
5.999900 | 4,000.000000 |
CFPA0612501025L |
|
| | |
98.750000 |
6.778000 | 420,000.000000 |
CFPA0625000424F |
|
| | |
100.000000 |
6.249400 | 4,000.000000 |
CFPA0637500826E |
|
| | |
100.000000 |
6.374900 | 2,000.000000 |
CFPA0675000424C |
|
| | |
100.000000 |
6.749400 | 40,000.000000 |
CFPA0675000524E |
|
| | |
100.000000 |
6.749500 | 35,000.000000 |
CFPA0712500226R |
|
| | |
100.000000 |
7.124800 | 50,000.000000 |
CFPA0712500326M |
|
| | |
100.000000 |
7.124600 | 38,000.000000 |
CFPA0750PREFA |
|
| | |
1.000000 |
| 25,000.000000 |
CFPA0800000899A |
|
| | |
100.000000 |
8.000200 | 45,000.000000 |
CFPA081PREFF |
|
| | |
1.000000 |
| 25,000.000000 |
CIFI0425000224R |
|
| | |
99.000000 |
6.241600 | 100,000.000000 |
CIFI0525001023J |
|
| | |
100.000000 |
5.248300 | 100,000.000000 |
CMREALTYFUND |
|
500.000000 | | 18.250000 |
20.000000 |
| 5,670.000000 |
CODT0750000824A |
|
| | |
100.000000 |
7.495700 | 199,000.000000 |
DOLP0700001024A |
|
| | |
100.000000 |
6.999300 | 18,000.000000 |
EGIN |
|
| | |
97.500000 |
| 2,448.000000 |
FGIN |
|
10,291.000000 | | 0.905000 |
0.910000 |
| 49,029.000000 |
FSOL0800000326B |
|
| | |
99.500000 |
8.213700 | 50,000.000000 |
GALI06PREFB |
|
| | |
97.000000 |
| 2,500.000000 |
GBAN0575001299H |
|
| | |
99.400000 |
5.785100 | 348,000.000000 |
GBAN0675000599A |
|
| | |
99.250000 |
6.801300 | 9,000.000000 |
GBAN0675000599D |
|
| | |
100.000000 |
6.750000 | 250,000.000000 |
GBAN0675000699E |
|
| | |
99.400000 |
6.791000 | 118,000.000000 |
GBAN0675000799B |
|
| | |
97.500000 |
6.924000 | 11,000.000000 |
GBGR |
|
510.000000 | | 32.000000 |
32.650000 |
| 700.000000 |
GBGR0625PREFA |
|
| | |
1,000.000000 |
| 15.000000 |
GBGR0625PREFC |
|
| | |
948.000000 |
| 30.000000 |
GBGR07PREFB |
|
| | |
1,000.000000 |
| 82.000000 |
GBHC |
|
| | |
13.500000 |
| 500.000000 |
GBHC075PREFA |
|
| | |
950.000000 |
| 100.000000 |
GBHC075PREFB |
|
| | |
990.000000 |
| 500.000000 |
GBHC075PREFC |
|
| | |
1,000.000000 |
| 100.000000 |
GMUN |
|
| | |
1.700000 |
| 1,000.000000 |
GPRI |
|
1,000.000000 | | 42.000000 |
|
| |
GPRI065PREFA |
|
| | |
99.000000 |
| 1,600.000000 |
GREENTB |
|
| | |
29.400000 |
| 1,150.000000 |
GRET0600000927A |
|
| | |
100.000000 |
6.000200 | 1,481,125.500000 |
HCAI0587501030A |
|
| | |
97.990000 |
6.220900 | 40,406.930000 |
HIPH0675PREFC |
|
| | |
100.000000 |
| 20.000000 |
HMET0725000524J |
|
| | |
100.000000 |
7.249700 | 35,000.000000 |
HMET0725000624R |
|
| | |
100.000000 |
7.249600 | 30,000.000000 |
ICER0525000629D |
|
| | |
98.310000 |
5.594900 | 980,000.000000 |
IDEA0750000627B |
|
| | |
100.000000 |
7.499700 | 329,000.000000 |
LATAMA |
|
| | |
1,021.750000 |
| 1,068.000000 |
LATAMB |
|
| | |
1,100.000000 |
| 50.000000 |
LTXH |
|
7,590.000000 | | 1.950000 |
|
| |
MEBK0725PREFA |
|
| | |
100.000000 |
| 500.000000 |
MELO |
|
370.000000 | | 54.000000 |
55.000000 |
| 30.000000 |
METH |
|
10,000.000000 | | 26.500000 |
26.750000 |
| 4,830.000000 |
MHCH |
|
506.000000 | | 45.500000 |
55.500000 |
| 100.000000 |
MPROSPERITYFUND |
|
| | |
0.982500 |
| 489,888.000000 |
PANLATF |
|
| | |
87.100000 |
| 147.210000 |
PERUTIL |
|
| | |
381.000000 |
| 100.000000 |
PPHO |
|
7,317.000000 | | 6.150000 |
6.500000 |
| 1,000.000000 |
PRIF0500000626H |
|
| | |
100.000000 |
5.999700 | 8,783.000000 |
PRIF0500000626I |
|
| | |
100.000000 |
6.999600 | 10,242.000000 |
PRIF0650001222G |
|
| | |
88.000000 |
8.284300 | 50,000.000000 |
PRIF0725001024K |
|
| | |
100.000000 |
7.246500 | 200,000.000000 |
RCEN0600000326E |
|
| | |
100.000000 |
3.999900 | 497,425.000000 |
RCEN0625000422D |
|
| | |
100.000000 |
3.999900 | 14,672.000000 |
REIT0600001022A |
|
| | |
98.500000 |
6.771700 | 200,000.000000 |
STGB0725000928D |
|
| | |
100.000000 |
7.250200 | 10,000.000000 |
SUCA0562501224G |
|
| | |
99.000000 |
6.985200 | 15,000.000000 |
SURFCA |
|
| | |
50.000000 |
| 80.000000 |
TOWC |
|
| | |
9.750000 |
| 6,562.000000 |
TOWI065PREFC |
|
| | |
1,000.000000 |
| 204.000000 |
TOWI07PREFB |
|
| | |
1,000.000000 |
| 84.000000 |
UNEM |
|
| | |
33.000000 |
| 2,500.000000 |
UNEMB |
|
| | |
28.990000 |
| 1,620.000000 |
VERDE085PREFA |
|
| | |
750.000000 |
| 31.000000 |
XTRA |
|
| | |
36.440000 |
| 1,539.000000 |
XTRA0600000427D |
|
20,000.000000 | 6.120400 | 99.600000 |
100.000000 |
5.999900 | 20,000.000000 |
|
|
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