SIMBOLO |
MONEDA |
CANTIDAD COMPRA |
RENDIMIENTO COMPRA |
COMPRA |
VENTA |
RENDIMIENTO VENTA |
CANTIDAD VENTA |
AESC0625001123A |
|
| | |
102.000000 |
3.455300 | 25,000.000000 |
AESG0437500530R |
|
| | |
86.750000 |
6.734700 | 500,000.000000 |
ALBR0000001223B |
|
| | |
90.750000 |
13.343000 | 198,917.960000 |
ALBR0575000920A |
|
| | |
101.020000 |
4.608500 | 35,375.000000 |
ALTR0550001227A |
|
| | |
99.490000 |
9.793300 | 87,996.680000 |
ASSA |
|
190.000000 | | 90.000000 |
93.450000 |
| 100.000000 |
BANE0700000599A |
|
| | |
97.000000 |
7.217200 | 500,000.000000 |
BANE0700000599B |
|
| | |
98.000000 |
7.143300 | 5,000.000000 |
BDEL0600000526M |
|
| | |
100.000000 |
5.999900 | 100,000.000000 |
BDEL0750000628A |
|
| | |
100.000000 |
7.499900 | 100,000.000000 |
BGFG |
|
345.000000 | | 72.500000 |
72.500000 |
| 595.000000 |
BIST0450000724J |
|
| | |
100.000000 |
4.495600 | 320,000.000000 |
CANAL |
|
| | |
2.130000 |
| 12,000.000000 |
CBEL0775000923J |
|
| | |
100.000000 |
7.750000 | 20,000.000000 |
CFPA0525001023T |
|
50,000.000000 | 22.628400 | 90.000000 |
|
| |
CFPA0600000525P |
|
| | |
96.500000 |
7.730900 | 16,000.000000 |
CFPA0612501025L |
|
| | |
98.750000 |
6.661400 | 420,000.000000 |
CFPA0637500826G |
|
50,000.000000 | 12.016100 | 84.110800 |
94.000000 |
8.380700 | 50,000.000000 |
CFPA0712500226R |
|
| | |
100.000000 |
7.124800 | 50,000.000000 |
CFPA0712500326M |
|
38,000.000000 | 15.599800 | 80.000000 |
100.000000 |
7.125000 | 38,000.000000 |
CFPA0750PREFA |
|
| | |
1.000000 |
| 25,000.000000 |
CFPA0800000899A |
|
| | |
99.000000 |
8.081000 | 45,000.000000 |
CFPA081PREFF |
|
| | |
1.000000 |
| 25,000.000000 |
CIAS0650000427A |
|
| | |
100.000000 |
6.500000 | 2,403,048.000000 |
CMREALTYFUND |
|
1,000.000000 | | 23.000000 |
23.750000 |
| 7,351.000000 |
CODT0750000824A |
|
| | |
100.000000 |
7.496900 | 36,000.000000 |
CRED0500000831C |
|
| | |
100.000000 |
5.000000 | 10,000.000000 |
DIES0575000327A |
|
| | |
104.500000 |
4.745200 | 250,000.000000 |
DOLP0700001024A |
|
| | |
99.750000 |
7.153300 | 150,000.000000 |
EGIN |
|
220.000000 | | 90.000000 |
92.900000 |
| 530.000000 |
FFAM0750000321D |
|
| | |
95.000000 |
12.626500 | 5,000.000000 |
FGIN |
|
16,949.000000 | | 0.885000 |
0.909000 |
| 148,051.000000 |
GALI06PREFA |
|
| | |
100.000000 |
| 2,000.000000 |
GALI06PREFB |
|
| | |
98.000000 |
| 5,000.000000 |
GBAN0575001299H |
|
| | |
95.000000 |
6.055800 | 100,000.000000 |
GBAN0575001299I |
|
| | |
98.000000 |
5.868700 | 700,000.000000 |
GBAN0675000599A |
|
| | |
99.875000 |
6.758500 | 100,000.000000 |
GBAN0675000599D |
|
| | |
100.000000 |
6.750000 | 250,000.000000 |
GBAN0675000699E |
|
| | |
99.750000 |
6.767000 | 118,000.000000 |
GBAN0675000799B |
|
| | |
99.500000 |
6.784100 | 10,000.000000 |
GBGR |
|
| | |
31.750000 |
| 2,000.000000 |
GBGR0625PREFA |
|
| | |
1,000.000000 |
| 15.000000 |
GBGR0625PREFC |
|
| | |
980.000000 |
| 69.000000 |
GBHC075PREFB |
|
| | |
990.000000 |
| 500.000000 |
GBHC075PREFC |
|
| | |
1,000.000000 |
| 100.000000 |
GPRI |
|
1,000.000000 | | 42.000000 |
|
| |
GPRI065PREFA |
|
| | |
100.000000 |
| 450.000000 |
GPRI0725000499A |
|
| | |
100.000000 |
7.249700 | 10,000.000000 |
GRET0625000927B |
|
| | |
99.000000 |
6.543800 | 340,000.000000 |
HCAI0587501030A |
|
| | |
99.500000 |
5.956000 | 42,201.000000 |
HIPH0675PREFB |
|
| | |
99.000000 |
| 100.000000 |
HIPO0400000624S |
|
100,000.000000 | 14.245800 | 88.000000 |
100.000000 |
3.999900 | 100,000.000000 |
HMET0700000425C |
|
| | |
100.000000 |
6.999800 | 85,000.000000 |
HMET08PREFD |
|
| | |
1,000.000000 |
| 95.000000 |
ICER0525000629D |
|
| | |
100.000000 |
5.250000 | 500,000.000000 |
IDEA0750000627B |
|
20,000.000000 | 7.500000 | 100.000000 |
|
| |
LATAMA |
|
| | |
1,021.750000 |
| 1,069.000000 |
LTXH |
|
17,400.000000 | | 2.000000 |
|
| |
MACH0575001222A |
|
| | |
100.000000 |
9.292000 | 45,820.570000 |
MAVA0625000923E |
|
| | |
97.000000 |
12.745100 | 5,000.000000 |
MAVA0675000824C |
|
| | |
95.000000 |
10.431000 | 100,000.000000 |
MAVA0675000924F |
|
| | |
94.500000 |
10.811900 | 70,000.000000 |
MELO |
|
| | |
56.000000 |
| 137.000000 |
METH |
|
| | |
26.000000 |
| 7,915.000000 |
MHCH |
|
| | |
45.500000 |
| 984.000000 |
PBFA |
|
| | |
0.850000 |
| 144,118.058824 |
PERUTIL |
|
| | |
364.000000 |
| 100.000000 |
PMED0600000423D |
|
| | |
100.000000 |
5.997600 | 28,125.000000 |
PMED0600000723E |
|
66,635.860000 | 5.998200 | 100.000000 |
100.000000 |
5.998200 | 66,754.070000 |
PPHO |
|
16,125.000000 | | 6.150000 |
6.750000 |
| 1,000.000000 |
PRIF0650001222G |
|
| | |
88.000000 |
7.759300 | 50,000.000000 |
PRIF0700000823F |
|
| | |
100.000000 |
7.000000 | 36,683.000000 |
PRIMASII |
|
| | |
45.000000 |
| 197.000000 |
RCEN0600000326E |
|
| | |
100.000000 |
4.000000 | 497,425.000000 |
RCEN0625000422D |
|
| | |
100.000000 |
4.000000 | 36,680.000000 |
STGB0725000327B |
|
| | |
99.000000 |
7.589700 | 84,000.000000 |
STGB0725000627C |
|
| | |
100.000000 |
7.260300 | 140,000.000000 |
STGB0725000729E |
|
| | |
99.500000 |
7.360900 | 25,000.000000 |
TOWC |
|
| | |
6.750000 |
| 3,584.000000 |
TOWI065PREFC |
|
| | |
1,000.000000 |
| 304.000000 |
TOWI07PREFB |
|
| | |
1,000.000000 |
| 6.000000 |
UNEM |
|
250.000000 | | 24.000000 |
30.000000 |
| 2,000.000000 |
UNEMB |
|
| | |
31.000000 |
| 1,000.000000 |
VERDE085PREFA |
|
| | |
290.000000 |
| 65.000000 |
XTRA |
|
| | |
37.990000 |
| 1,315.000000 |
|
|
|
|
|
|
|
|
|