SIMBOLO |
MONEDA |
CANTIDAD COMPRA |
RENDIMIENTO COMPRA |
COMPRA |
VENTA |
RENDIMIENTO VENTA |
CANTIDAD VENTA |
ALBR0575000920A |
|
| | |
96.700000 |
7.876300 | 111,735.850000 |
ARRO0525001230P |
|
| | |
100.000000 |
5.249700 | 12,000.000000 |
ASSA |
|
250.000000 | | 85.000000 |
86.000000 |
| 1,768.000000 |
BANE0700000599A |
|
| | |
97.000000 |
7.217500 | 180,000.000000 |
BANE0700000599B |
|
| | |
95.000000 |
7.370000 | 50,000.000000 |
BDEL0600000526M |
|
| | |
100.000000 |
5.999900 | 100,000.000000 |
BDEL0750000628A |
|
| | |
100.000000 |
7.499900 | 100,000.000000 |
BGFG |
|
101.000000 | | 84.500000 |
84.510000 |
| 5,319.000000 |
CANAL |
|
| | |
1.650000 |
| 19,500.000000 |
CBEL0725000125R |
|
| | |
100.000000 |
7.249700 | 26,000.000000 |
CFPA0700000125P |
|
30,000.000000 | 13.586800 | 95.000000 |
100.000000 |
6.999500 | 30,000.000000 |
CFPA0700000627A |
|
| | |
100.000000 |
6.999900 | 300,000.000000 |
CFPA0712500326M |
|
| | |
100.000000 |
7.123200 | 23,000.000000 |
CFPA0750PREFA |
|
| | |
1.000000 |
| 25,000.000000 |
CFPA081PREFA |
|
| | |
0.950000 |
| 16,000.000000 |
CFPA081PREFF |
|
| | |
1.000000 |
| 25,000.000000 |
CIFI0500000924B |
|
| | |
100.000000 |
8.560200 | 12,000.000000 |
CIFI0700000525X |
|
| | |
100.000000 |
6.997300 | 90,000.000000 |
CMREALTYFUND |
|
| | |
20.000000 |
| 688.000000 |
CRED0500000831C |
|
| | |
100.000000 |
5.000000 | 250,000.000000 |
DOLP0700001024A |
|
| | |
100.000000 |
6.995400 | 250,000.000000 |
EGIN |
|
480.000000 | | 104.000000 |
104.590000 |
| 117.000000 |
EMEL0525000330I |
|
| | |
100.000000 |
5.252300 | 12,000.000000 |
ETES0540000732C |
|
| | |
100.000000 |
5.399900 | 300,000.000000 |
FGIN |
|
38,043.000000 | | 0.920000 |
0.949900 |
| 63,962.000000 |
FSOL0800000326B |
|
| | |
100.000000 |
7.999400 | 245,000.000000 |
GALI06PREFA |
|
| | |
96.000000 |
| 4,780.000000 |
GALI06PREFB |
|
| | |
97.000000 |
| 2,500.000000 |
GBAN0575001299H |
|
| | |
99.350000 |
5.788100 | 75,000.000000 |
GBAN0650000999F |
|
| | |
94.500000 |
6.880600 | 31,000.000000 |
GBAN0675000599A |
|
| | |
94.990000 |
7.107800 | 75,000.000000 |
GBAN0675000599C |
|
| | |
100.000000 |
6.750000 | 250,000.000000 |
GBAN0675000599D |
|
| | |
99.000000 |
6.818600 | 150,000.000000 |
GBAN0675000699E |
|
| | |
99.390000 |
6.791700 | 117,000.000000 |
GBAN0675000799B |
|
| | |
95.450000 |
7.073400 | 200,000.000000 |
GBAN0700001226C |
|
50,000.000000 | 6.998700 | 100.000000 |
|
| |
GBGR |
|
| | |
31.000000 |
| 246.000000 |
GBGR0625PREFC |
|
| | |
895.000000 |
| 50.000000 |
GBGR07PREFB |
|
| | |
925.000000 |
| 10.000000 |
GBHC |
|
| | |
11.500000 |
| 500.000000 |
GBHC075PREFB |
|
| | |
990.000000 |
| 500.000000 |
GBHC075PREFC |
|
| | |
1,000.000000 |
| 100.000000 |
GMUN |
|
| | |
1.700000 |
| 1,000.000000 |
GPRI |
|
1,041.000000 | | 48.000000 |
|
| |
GPRI065PREFA |
|
| | |
100.000000 |
| 140.000000 |
HCAI0587501030A |
|
| | |
99.500000 |
5.965900 | 42,201.000000 |
HIPH0675PREFB |
|
| | |
94.500000 |
| 50.000000 |
HIPH0675PREFC |
|
| | |
95.000000 |
| 1,500.000000 |
HIPH0675PREFG |
|
| | |
95.000000 |
| 501.000000 |
HIPH07PREFA |
|
| | |
99.000000 |
| 3,000.000000 |
HIPO0612500225O |
|
| | |
100.000000 |
6.122400 | 15,000.000000 |
HMET0775000725L |
|
| | |
99.000000 |
8.594800 | 10,000.000000 |
ICER0525000629D |
|
| | |
98.310000 |
5.627900 | 2,437,446.870000 |
LAKI080PREFC |
|
| | |
900.000000 |
| 25.000000 |
LAKI085PREFA |
|
| | |
900.000000 |
| 18.000000 |
LTXH |
|
7,590.000000 | | 1.990000 |
1.950000 |
| 34,100.000000 |
MBSA0625000524J |
|
| | |
100.000000 |
6.212700 | 75,000.000000 |
MELO |
|
394.000000 | | 42.500000 |
50.000000 |
| 508.000000 |
METH |
|
8,000.000000 | | 26.500000 |
|
| |
MHCH |
|
2,000.000000 | | 48.000000 |
49.700000 |
| 3,920.000000 |
MHFI0600000727A |
|
| | |
100.000000 |
5.999300 | 100,000.000000 |
PANLATF |
|
| | |
85.000000 |
| 443.450000 |
PERUTIL |
|
| | |
383.000000 |
| 100.000000 |
PPHO |
|
3,245.000000 | | 6.120000 |
|
| |
PRIF0500000626H |
|
| | |
100.000000 |
6.998500 | 8,783.000000 |
PRIF0500000626I |
|
| | |
100.000000 |
6.998500 | 10,242.000000 |
PRIF0650001222G |
|
| | |
87.900000 |
9.759900 | 80,000.000000 |
PRIMASII |
|
| | |
45.000000 |
| 197.000000 |
PRIV0625000725P |
|
| | |
100.000000 |
6.249500 | 200,000.000000 |
RCEN0600000326E |
|
| | |
100.000000 |
3.999500 | 497,425.000000 |
RCEN0625000422D |
|
| | |
100.000000 |
3.999500 | 14,672.000000 |
REIT0600001022A |
|
| | |
95.500000 |
9.218100 | 10,000.000000 |
STGB0725000327B |
|
| | |
100.000000 |
7.259000 | 50,000.000000 |
STGB0725000627C |
|
| | |
100.000000 |
7.258300 | 200,000.000000 |
TOWC |
|
| | |
11.000000 |
| 13,485.000000 |
TOWI065PREFC |
|
| | |
1,000.000000 |
| 204.000000 |
TOWI07PREFB |
|
| | |
950.000000 |
| 500.000000 |
UNEM |
|
1,500.000000 | | 21.500000 |
31.000000 |
| 1,500.000000 |
UNEMB |
|
573.000000 | | 22.000000 |
24.000000 |
| 743.000000 |
VERDE085PREFA |
|
| | |
250.000000 |
| 91.000000 |
XTRA |
|
500.000000 | | 25.000000 |
35.550000 |
| 410.000000 |
|
|
|
|
|
|
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