SIMBOLO |
CANTIDAD COMPRA |
RENDIMIENTO COMPRA |
COMPRA |
VENTA |
RENDIMIENTO VENTA |
CANTIDAD VENTA |
AESC0625001123A |
12,000.000000 | 5.569500 | 101.750000 |
|
| |
ALBR0575000920A |
| | |
85.000000 |
13.121200 | 208,525.000000 |
ALTR0550001227A |
100,000.000000 | 5.588200 | 99.500000 |
|
| |
ASSA |
1,000.000000 | | 94.500000 |
94.700000 |
| 49.000000 |
BANE0725001199A |
| | |
100.000000 |
7.249800 | 4,000.000000 |
BAYP |
| | |
710.000000 |
| 70.000000 |
BGEN0650001299A |
100,000.000000 | 6.248000 | 104.000000 |
106.500000 |
6.100000 | 150,000.000000 |
BGFG |
790.000000 | | 63.250000 |
63.800000 |
| 2,316.000000 |
BPCR0400000123A |
| | |
100.500000 |
3.745400 | 50,000.000000 |
BPVI0525000822B |
125,000.000000 | 5.249000 | 100.000000 |
|
| |
CANAL |
| | |
1.900000 |
| 12,000.000000 |
CMREALTYFUND |
1,194.000000 | | 21.000000 |
21.900000 |
| 1,342.000000 |
CODT0750000824A |
| | |
99.000000 |
7.829400 | 150,000.000000 |
COND0575000925A |
| | |
101.250000 |
5.436000 | 3,783.790000 |
DOLP0700001024A |
| | |
100.000000 |
6.998900 | 2,000.000000 |
EGIN |
630.000000 | | 81.250000 |
82.500000 |
| 1,758.000000 |
ENAN0495000428R |
| | |
103.400000 |
4.394000 | 923,824.530000 |
FFAM0750000321D |
| | |
95.000000 |
12.323700 | 5,000.000000 |
FGIN |
200,000.000000 | | 1.010000 |
1.019800 |
| 200,000.000000 |
FVALOR |
| | |
1.077200 |
| 280,183.420000 |
FVISTA |
| | |
4,700.000000 |
| 8.000000 |
GBGR |
4,530.000000 | | 30.000000 |
30.750000 |
| 4,530.000000 |
GBGR07PREFB |
100.000000 | | 1,001.000000 |
|
| |
GBHC |
| | |
18.000000 |
| 600.000000 |
GMUN |
| | |
1.900000 |
| 3,380.000000 |
GPRI |
| | |
26.500000 |
| 19,006.000000 |
GPRI065PREFA |
| | |
100.000000 |
| 30.000000 |
GPRI070PREFB |
| | |
98.900000 |
| 300.000000 |
HMET0725000222J |
| | |
100.000000 |
7.249600 | 33,000.000000 |
HMET0725001021T |
| | |
99.000000 |
8.914400 | 50,000.000000 |
HMET0725001121Y |
| | |
100.000000 |
7.249800 | 86,000.000000 |
HMET0750000221V |
| | |
100.000000 |
7.477400 | 150,000.000000 |
HMET0750000720P |
| | |
100.000000 |
7.500000 | 60,000.000000 |
HMET0750000721S |
| | |
100.000000 |
7.499200 | 3,000.000000 |
HMET0750000921V |
50,000.000000 | 11.247400 | 98.000000 |
100.000000 |
7.499200 | 50,000.000000 |
HMET0770000322Z |
| | |
100.000000 |
7.699900 | 20,000.000000 |
HMET0775000622J |
| | |
100.000000 |
7.749600 | 100,000.000000 |
IDEA0550000620F |
| | |
99.500000 |
6.973400 | 45,000.000000 |
IDEA0600000122T |
150,000.000000 | 5.997500 | 100.000000 |
|
| |
IDEA0650000622Q |
| | |
99.500000 |
6.890000 | 86,000.000000 |
IDEA0650001222U |
| | |
99.500000 |
6.788800 | 27,000.000000 |
IDEA0675001222V |
| | |
98.000000 |
7.923900 | 25,000.000000 |
LAKI085PREFA |
100.000000 | | 1,002.000000 |
|
| |
LTXH |
| | |
1.800000 |
| 5,000.000000 |
MELO |
500.000000 | | 38.250000 |
60.000000 |
| 1,600.000000 |
METH |
| | |
26.000000 |
| 14,273.000000 |
MHCH |
| | |
40.990000 |
| 3,500.000000 |
MIFI0700000520N |
| | |
98.750000 |
13.457100 | 50,000.000000 |
MIFI0700000620O |
| | |
98.750000 |
9.882400 | 260,000.000000 |
MIFI0775000923H |
| | |
98.750000 |
8.273200 | 470,000.000000 |
PPHO |
5,667.000000 | | 4.750000 |
5.500000 |
| 8,716.000000 |
PRIF0650001020Z |
| | |
100.000000 |
6.499800 | 250,000.000000 |
PRIF0650001222G |
| | |
100.000000 |
6.498800 | 50,000.000000 |
PRIF0861300922Y |
| | |
100.000000 |
6.715700 | 3,000.000000 |
PRIF0900000628R |
100,000.000000 | 9.090700 | 99.500000 |
|
| |
RCEN0600000326E |
| | |
100.000000 |
5.999400 | 497,425.000000 |
RCEN0625000422D |
| | |
98.000000 |
7.828900 | 205,408.000000 |
REIT0600001022A |
| | |
99.000000 |
6.633100 | 50,000.000000 |
REYH |
| | |
6.000000 |
| 1,920.000000 |
TOWC |
| | |
6.750000 |
| 2,268.000000 |
TOWI065PREFC |
| | |
1,000.000000 |
| 50.000000 |
UNEM |
100.000000 | | 22.000000 |
33.000000 |
| 7,200.000000 |
UNIC0650000619A |
| | |
97.000000 |
8.030400 | 270,000.000000 |
VERDE085PREFA |
| | |
438.990000 |
| 89.000000 |
XTRA0535001024A |
200,000.000000 | 5.059900 | 101.000000 |
|
| |
| | | | | | |
|