Hora |
Instrumento |
FP | LP |
Precio Compra |
Cantidad Compra |
Rendimiento Compra |
Precio Venta |
Cantidad Venta |
Rendimiento Venta |
10:00:00 |
AESC0625001123A |
T2 |
P |
101.750000 |
12,000.00 |
5.563700 | |
|
|
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
97.500000 |
9,025.00 |
6.670300 |
10:00:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
98.000000 |
198,550.00 |
6.534500 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
99.000000 |
194,035.82 |
6.265400 |
10:00:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
100.000000 |
225,625.00 |
5.999400 |
09:45:00 |
ALBR0575000920A |
T2 |
P |
|
|
|
100.000000 |
451,250.00 |
5.999400 |
09:45:00 |
ALTR0550001227A |
T2 |
P |
99.500000 |
100,000.00 |
5.588500 | |
|
|
12:16:27 |
ASSA |
T2 |
P |
94.600000 |
1,000.00 |
| |
|
|
09:45:00 |
ASSA |
T2 |
P |
94.500000 |
600.00 |
| |
|
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
94.700000 |
49.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
95.000000 |
191.00 |
|
10:00:00 |
ASSA |
T2 |
P |
|
|
|
100.000000 |
200.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
105.000000 |
400.00 |
|
09:45:00 |
ASSA |
T2 |
P |
|
|
|
112.000000 |
2,378.00 |
|
11:39:38 |
BALI0325000721V |
T2 |
P |
|
|
|
100.000000 |
180,000.00 |
3.247800 |
09:45:00 |
BANE0725001199A |
T2 |
P |
|
|
|
100.000000 |
194,000.00 |
7.249700 |
10:00:00 |
BAYP |
T2 |
P |
|
|
|
710.000000 |
70.00 |
|
12:15:50 |
BGFG |
T2 |
P |
63.250000 |
117.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
63.000000 |
346.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
62.400000 |
240.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
61.500000 |
1,750.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
61.250000 |
6,530.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
61.000000 |
288.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
61.000000 |
3,500.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
60.750000 |
1,000.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
60.500000 |
409.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
60.000000 |
1,000.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
55.000000 |
1,500.00 |
| |
|
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
63.500000 |
2,002.00 |
|
10:02:31 |
BGFG |
T2 |
P |
|
|
|
63.500000 |
40.00 |
|
09:45:00 |
BGFG |
T2 |
P |
|
|
|
66.000000 |
498.00 |
|
10:00:00 |
CANAL |
T2 |
P |
|
|
|
1.900000 |
12,000.00 |
|
11:43:17 |
CFPA0525000222R |
T2 |
P |
|
|
|
100.000000 |
25,000.00 |
5.249800 |
12:40:41 |
CMREALTYFUND |
T2 |
P |
|
|
|
22.000000 |
2,000.00 |
|
09:45:00 |
CODT0750000824A |
T2 |
P |
|
|
|
99.000000 |
150,000.00 |
7.830900 |
09:45:00 |
CODT0750000824A |
T2 |
P |
|
|
|
100.000000 |
100,000.00 |
7.499500 |
09:45:00 |
COND0575000925A |
T2 |
P |
|
|
|
101.250000 |
17,837.84 |
5.434600 |
09:45:00 |
DOLP0700001024A |
T2 |
P |
|
|
|
100.000000 |
2,000.00 |
6.999100 |
09:45:00 |
EGIN |
T2 |
P |
81.000000 |
320.00 |
| |
|
|
09:45:00 |
EGIN |
T2 |
P |
81.000000 |
1,000.00 |
| |
|
|
09:45:00 |
EGIN |
T2 |
P |
80.000000 |
5,000.00 |
| |
|
|
09:45:00 |
EGIN |
T2 |
P |
79.250000 |
183.00 |
| |
|
|
09:45:00 |
EGIN |
T2 |
P |
78.600000 |
1,846.00 |
| |
|
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
82.500000 |
1,758.00 |
|
10:00:00 |
EGIN |
T2 |
P |
|
|
|
83.000000 |
74.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
83.500000 |
840.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
84.000000 |
1,750.00 |
|
09:45:00 |
EGIN |
T2 |
P |
|
|
|
84.500000 |
2,000.00 |
|
09:45:00 |
FFAM0750000321D |
T2 |
P |
|
|
|
95.000000 |
5,000.00 |
12.321400 |
09:45:00 |
FFAM0750000321D |
T2 |
P |
|
|
|
100.000000 |
200,000.00 |
11.250200 |
10:13:41 |
FGIN |
T2 |
P |
1.016000 |
96,575.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
1.010000 |
416,911.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
0.990000 |
283,152.00 |
| |
|
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
1.019800 |
101,942.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
1.019900 |
197,000.00 |
|
09:45:00 |
FGIN |
T2 |
P |
|
|
|
1.020000 |
45,271.00 |
|
10:00:00 |
FGIN |
T2 |
P |
|
|
|
1.023000 |
73,673.00 |
|
09:45:00 |
FVALOR |
T2 |
P |
|
|
|
1.077200 |
280,183.42 |
|
09:45:00 |
FVISTA |
T2 |
P |
|
|
|
4,700.000000 |
19.00 |
|
09:45:00 |
FVISTA |
T2 |
P |
|
|
|
4,700.000000 |
17.00 |
|
09:45:00 |
FVISTA |
T2 |
P |
|
|
|
4,700.000000 |
53.00 |
|
09:45:00 |
FVISTA |
T2 |
P |
|
|
|
5,000.000000 |
18.00 |
|
10:00:00 |
GBGR |
T2 |
P |
30.000000 |
4,530.00 |
| |
|
|
09:45:00 |
GBGR |
T2 |
P |
|
|
|
30.750000 |
4,530.00 |
|
10:00:00 |
GBGR |
T2 |
P |
|
|
|
37.750000 |
103.00 |
|
09:45:00 |
GBGR |
T2 |
P |
|
|
|
38.000000 |
13,500.00 |
|
10:00:00 |
GBGR |
T2 |
P |
|
|
|
39.000000 |
16,872.00 |
|
10:00:00 |
GBGR07PREFB |
T2 |
P |
1,000.250000 |
200.00 |
| |
|
|
09:45:00 |
GBHC |
T2 |
P |
|
|
|
18.000000 |
600.00 |
|
09:45:00 |
GMUN |
T2 |
P |
|
|
|
1.900000 |
3,380.00 |
|
09:45:00 |
GMUN |
T2 |
P |
|
|
|
1.900000 |
50.00 |
|
09:45:00 |
GPRI |
T2 |
P |
|
|
|
26.500000 |
19,006.00 |
|
09:45:00 |
GPRI065PREFA |
T2 |
P |
|
|
|
100.000000 |
30.00 |
|
09:45:00 |
GPRI070PREFB |
T2 |
P |
|
|
|
98.900000 |
300.00 |
|
09:45:00 |
GPRI070PREFB |
T2 |
P |
|
|
|
98.950000 |
100.00 |
|
10:00:00 |
GPRI070PREFB |
T2 |
P |
|
|
|
98.980000 |
750.00 |
|
09:45:00 |
GPRI070PREFB |
T2 |
P |
|
|
|
99.000000 |
1,821.00 |
|
09:45:00 |
GPRI070PREFB |
T2 |
P |
|
|
|
100.000000 |
3,000.00 |
|
09:45:00 |
HIPH07PREFA |
T2 |
P |
|
|
|
100.000000 |
691.00 |
|
09:45:00 |
HMET0725000222J |
T2 |
P |
|
|
|
100.000000 |
33,000.00 |
7.249900 |
09:45:00 |
HMET0725001121Y |
T2 |
P |
|
|
|
100.000000 |
86,000.00 |
7.249600 |
09:45:00 |
HMET0750000720P |
T2 |
P |
|
|
|
100.000000 |
60,000.00 |
7.493000 |
09:45:00 |
HMET0750000721S |
T2 |
P |
|
|
|
100.000000 |
3,000.00 |
7.498700 |
09:45:00 |
HMET0750000921V |
T2 |
P |
98.000000 |
50,000.00 |
11.421500 | |
|
|
09:45:00 |
HMET0750000921V |
T2 |
P |
|
|
|
100.000000 |
50,000.00 |
7.499200 |
09:45:00 |
HMET0770000322Z |
T2 |
P |
|
|
|
100.000000 |
20,000.00 |
7.699700 |
10:00:00 |
HMET0775000622J |
T2 |
P |
|
|
|
100.000000 |
100,000.00 |
7.749800 |
10:00:00 |
IDEA0550000620F |
T2 |
P |
|
|
|
99.500000 |
45,000.00 |
7.089100 |
09:45:00 |
IDEA0550000620F |
T2 |
P |
|
|
|
99.500000 |
20,000.00 |
7.089100 |
09:45:00 |
IDEA0550000620F |
T2 |
P |
|
|
|
99.500000 |
75,000.00 |
7.089100 |
09:45:00 |
IDEA0600000122T |
T2 |
P |
100.000000 |
150,000.00 |
5.997800 | |
|
|
09:45:00 |
IDEA0650000622Q |
T2 |
P |
|
|
|
99.500000 |
86,000.00 |
6.897500 |
10:00:00 |
IDEA0650000622Q |
T2 |
P |
|
|
|
100.000000 |
19,555.55 |
6.497900 |
10:04:56 |
IDEA0650001222U |
T2 |
P |
|
|
|
97.000000 |
16,000.00 |
8.291300 |
09:45:00 |
IDEA0650001222U |
T2 |
P |
|
|
|
99.500000 |
9,000.00 |
6.792800 |
09:45:00 |
IDEA0650001222U |
T2 |
P |
|
|
|
99.500000 |
31,000.00 |
6.792800 |
10:00:00 |
IDEA0650001222U |
T2 |
P |
|
|
|
100.000000 |
50,000.00 |
6.498500 |
10:00:00 |
IDEA0675001222V |
T2 |
P |
|
|
|
98.250000 |
100,000.00 |
7.789000 |
09:45:00 |
IDEA0675001222V |
T2 |
P |
|
|
|
98.500000 |
115,000.00 |
7.639000 |
10:00:00 |
IDEA0675001222V |
T2 |
P |
|
|
|
99.500000 |
60,000.00 |
7.043500 |
10:00:00 |
IDEA0675001222V |
T2 |
P |
|
|
|
99.500000 |
5,000.00 |
7.043500 |
09:45:00 |
IDEA0675001222V |
T2 |
P |
|
|
|
100.000000 |
125,000.00 |
6.748300 |
10:00:00 |
LAKI085PREFA |
T2 |
P |
1,002.000000 |
100.00 |
| |
|
|
09:45:00 |
LAKI085PREFA |
T2 |
P |
1,001.000000 |
100.00 |
| |
|
|
10:00:00 |
LAKI085PREFA |
T2 |
P |
1,000.000000 |
100.00 |
| |
|
|
09:45:00 |
LTXH |
T2 |
P |
1.800000 |
100,811.00 |
| |
|
|
02:35:22 |
LTXH |
T2 |
P |
|
|
|
1.950000 |
6,777.00 |
|
10:00:00 |
MELO |
T2 |
P |
38.000000 |
1,000.00 |
| |
|
|
09:45:00 |
MELO |
T2 |
P |
37.000000 |
675.00 |
| |
|
|
09:45:00 |
MELO |
T2 |
P |
|
|
|
38.250000 |
49.00 |
|
09:45:00 |
MELO |
T2 |
P |
|
|
|
60.000000 |
1,600.00 |
|
09:45:00 |
METH |
T2 |
P |
|
|
|
26.000000 |
14,273.00 |
|
10:00:00 |
METH |
T2 |
P |
|
|
|
26.900000 |
5,240.00 |
|
10:00:00 |
MHCH |
T2 |
P |
|
|
|
40.990000 |
3,500.00 |
|
09:45:00 |
MHCH |
T2 |
P |
|
|
|
41.000000 |
500.00 |
|
10:00:00 |
MIFI0700000520N |
T2 |
P |
|
|
|
98.750000 |
50,000.00 |
12.877100 |
09:45:00 |
MIFI0700000520N |
T2 |
P |
|
|
|
100.000000 |
25,000.00 |
7.009600 |
10:00:00 |
MIFI0700000620O |
T2 |
P |
|
|
|
98.750000 |
260,000.00 |
9.761000 |
09:45:00 |
MIFI0700000620O |
T2 |
P |
|
|
|
100.000000 |
10,000.00 |
7.004500 |
10:00:00 |
MIFI0775000923H |
T2 |
P |
|
|
|
98.750000 |
470,000.00 |
8.269000 |
10:00:00 |
MIFI0775000923H |
T2 |
P |
|
|
|
100.000000 |
10,000.00 |
7.751000 |
10:42:25 |
PPHO |
T2 |
P |
4.500000 |
1,000.00 |
| |
|
|
09:45:00 |
PRIF0650001020Z |
T2 |
P |
|
|
|
100.000000 |
250,000.00 |
6.498200 |
09:45:00 |
PRIF0650001020Z |
T2 |
P |
|
|
|
100.000000 |
50,000.00 |
6.498200 |
10:00:00 |
PRIF0650001222G |
T2 |
P |
|
|
|
99.000000 |
200,000.00 |
7.103800 |
09:45:00 |
PRIF0650001222G |
T2 |
P |
|
|
|
100.000000 |
50,000.00 |
6.499300 |
09:45:00 |
PRIF0750000721J |
T2 |
P |
|
|
|
99.000000 |
20,000.00 |
9.371800 |
10:00:00 |
PRIF0861300922Y |
T2 |
P |
100.000000 |
25,000.00 |
6.715500 | |
|
|
09:45:00 |
PRIF0861300922Y |
T2 |
P |
|
|
|
100.000000 |
3,000.00 |
6.715500 |
09:45:00 |
PRIF0900000628R |
T2 |
P |
99.500000 |
100,000.00 |
9.090700 | |
|
|
10:00:00 |
RCEN0600000326E |
T2 |
P |
|
|
|
100.000000 |
497,425.00 |
5.999500 |
10:00:00 |
RCEN0625000422D |
T2 |
P |
|
|
|
98.000000 |
205,408.00 |
7.858100 |
10:00:00 |
REIT0600001022A |
T2 |
P |
|
|
|
98.500000 |
15,000.00 |
6.966700 |
10:00:00 |
REIT0600001022A |
T2 |
P |
|
|
|
98.500000 |
15,000.00 |
6.966700 |
10:00:00 |
REIT0600001022A |
T2 |
P |
|
|
|
98.500000 |
15,000.00 |
6.966700 |
10:00:00 |
REIT0600001022A |
T2 |
P |
|
|
|
98.500000 |
15,000.00 |
6.966700 |
10:00:00 |
REIT0600001022A |
T2 |
P |
|
|
|
99.000000 |
50,000.00 |
6.642000 |
09:45:00 |
REIT0600001022A |
T2 |
P |
|
|
|
99.750000 |
50,000.00 |
6.158500 |
09:45:00 |
REIT0600001022A |
T2 |
P |
|
|
|
100.000000 |
100,000.00 |
5.998300 |
09:45:00 |
REIT0600001022A |
T2 |
P |
|
|
|
100.000000 |
15,000.00 |
5.998300 |
09:45:00 |
REYH |
T2 |
P |
|
|
|
6.000000 |
1,920.00 |
|
09:45:00 |
REYH |
T2 |
P |
|
|
|
6.450000 |
1,364.00 |
|
09:45:00 |
REYH |
T2 |
P |
|
|
|
6.450000 |
1,154.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
6.750000 |
2,268.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
11.000000 |
13,485.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
11.000000 |
89,922.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
12.000000 |
13,488.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
12.000000 |
716.00 |
|
09:45:00 |
TOWC |
T2 |
P |
|
|
|
13.950000 |
17,985.00 |
|
09:45:00 |
TOWI065PREFC |
T2 |
P |
|
|
|
1,000.000000 |
50.00 |
|
02:36:54 |
UEPP0650001038R |
T2 |
P |
|
|
|
104.000000 |
200,000.00 |
6.124600 |
09:45:00 |
UNEM |
T2 |
P |
23.010000 |
1,000.00 |
| |
|
|
12:34:08 |
UNEM |
T2 |
P |
21.000000 |
200.00 |
| |
|
|
12:33:39 |
UNEM |
T2 |
P |
20.500000 |
500.00 |
| |
|
|
10:00:00 |
UNEM |
T2 |
P |
20.000000 |
5,000.00 |
| |
|
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
32.950000 |
2,296.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
33.000000 |
6,000.00 |
|
10:00:00 |
UNEM |
T2 |
P |
|
|
|
33.000000 |
2,835.00 |
|
09:45:00 |
UNEM |
T2 |
P |
|
|
|
33.000000 |
1,442.00 |
|
09:45:00 |
UNIC0650000619A |
T2 |
P |
|
|
|
97.000000 |
270,000.00 |
8.037500 |
10:00:00 |
UNIC0650000619A |
T2 |
P |
|
|
|
97.000000 |
428,000.00 |
8.037500 |
09:45:00 |
VERDE085PREFA |
T2 |
P |
|
|
|
438.990000 |
89.00 |
|
09:45:00 |
VERDE085PREFA |
T2 |
P |
|
|
|
439.000000 |
185.00 |
|
09:45:00 |
VERDE085PREFA |
T2 |
P |
|
|
|
450.000000 |
92.00 |
|
09:45:00 |
VERDE085PREFA |
T2 |
P |
|
|
|
493.990000 |
16.00 |
|
10:03:59 |
VERDE085PREFA |
T2 |
P |
|
|
|
850.000000 |
31.00 |
|
10:00:00 |
XTRA0535001024A |
T2 |
P |
101.000000 |
200,000.00 |
5.058300 | |
|
|
| | | | | | | | |
|