| |
| Renta Variable (SIBE) |
| EMISOR |
ACCIONES |
PRECIO |
VAL. EFECTIVO |
VARIACION |
T |
| BPCH@ACC |
1,000 |
2.1800 |
2,180.0000 |
0.00 |
|
| SLF@ACC |
336 |
5.8800 |
1,975.6800 |
1.38 |
|
| LCN@ACC |
117 |
50.9900 |
5,965.8300 |
-0.02 |
|
| BGYQ@ACC |
1,065 |
3.6500 |
3,887.2500 |
0.00 |
|
| BGYQ@ACC |
832 |
3.6500 |
3,036.8000 |
0.00 |
|
| SLF@ACC |
3,509 |
5.8000 |
20,352.2000 |
0.00 |
|
| ISC@ACC |
3,178 |
1.1500 |
3,654.7000 |
0.00 |
|
| BGYQ@ACC |
541 |
3.6500 |
1,974.6500 |
0.00 |
|
| BGYQ@ACC |
677 |
3.6500 |
2,471.0500 |
0.00 |
|
| SLF@ACC |
100 |
5.8000 |
580.0000 |
0.00 |
|
| SLF@ACC |
1,585 |
5.8900 |
9,335.6500 |
1.55 |
|
| SLF@ACC |
850 |
5.8900 |
5,006.5000 |
1.55 |
|
| SLF@ACC |
163 |
5.8500 |
953.5500 |
0.86 |
|
| SLF@ACC |
677 |
5.8000 |
3,926.6000 |
0.00 |
|
| SLF@ACC |
1,193 |
5.8000 |
6,919.4000 |
0.00 |
|
| SLF@ACC |
517 |
5.8000 |
2,998.6000 |
0.00 |
|
| SLF@ACC |
1,404 |
5.8000 |
8,143.2000 |
0.00 |
|
| SLF@ACC |
4,000 |
5.8000 |
23,200.0000 |
0.00 |
|
|
| |
| Renta Fija SIBE - ATP |
| TITULO |
MONTO |
PRECIO |
EFECTIVO |
RDTO. |
PLAZO |
| GMAC@PCD |
100,000.00 |
97.8446 |
97,844.60 |
6.50 |
122 |
| SRI@NC |
13,200.00 |
98.8000 |
13,041.60 |
0.00 |
0 |
| SRI@NC |
66,393.74 |
99.0000 |
65,729.80 |
0.00 |
0 |
|
| |
| Subasta serializada Atrader |
| TITULO |
MONTO |
PRECIO |
EFECTIVO |
RDTO. |
PLAZO |
| BAMZ@CD |
500,000.00 |
100.0000 |
500,000.00 |
5.30 |
32 |
| BAUS@CD |
500,000.00 |
100.0000 |
500,000.00 |
4.50 |
32 |
| BAUS@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
6.00 |
74 |
| BAUS@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
6.00 |
87 |
| BINT@CD |
2,000,000.00 |
100.0000 |
2,000,000.00 |
4.25 |
32 |
| BINT@CD |
2,890,000.00 |
100.0000 |
2,890,000.00 |
4.30 |
45 |
| BINT@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
4.50 |
67 |
| BINT@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
4.50 |
74 |
| BINT@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
4.50 |
81 |
| BMMJ@CD |
400,000.00 |
100.0000 |
400,000.00 |
5.00 |
32 |
| BMMJ@CD |
500,000.00 |
100.0000 |
500,000.00 |
5.60 |
81 |
| BPCH@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
4.50 |
67 |
| BPCH@CD |
500,000.00 |
100.0000 |
500,000.00 |
5.00 |
87 |
| BPCR@CD |
600,000.00 |
100.0000 |
600,000.00 |
4.90 |
32 |
| GIS@OBL |
500,000.00 |
97.8726 |
489,363.00 |
9.00 |
1440 |
| LLY@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
4.90 |
67 |
| LLY@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
4.90 |
74 |
| LLY@CD |
1,000,000.00 |
100.0000 |
1,000,000.00 |
5.15 |
81 |
|
| |
|
