Log in | Forgot your password?
  Buenos Aires, September 09, 2010 05:34 
 
20 MINUTES DELAYED 
Search:
   

Fixed-income trades summary by date

Fecha:
CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AA17D 007000$ Cpa/Vta 0 0.00 3.241 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA17D 007000$ Pase Af. 0 0.00 2.930 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA17D 007000D Pase Af. 462,000,000 378,736,512.00 0.825 0.820 Dif.: -0.063% 0.820 0.820 0.820
AA17D 007001$ Pase Af. 0 0.00 2.930 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA17D 007001D Pase Af. 462,000,000 378,737,038.68 0.825 0.820 Dif.: -0.063% 0.820 0.820 0.820
AA17D 007003$ Cpa/Vta 17,795,457 57,207,625.22 3.235 3.206 Dif.: -0.088% 3.210 3.206 3.270
AE14P 007000$ Cpa/Vta 17,300,000 15,210,400.00 0.880 0.880 Dif.: -0.006% 0.878 0.878 0.880
AE14P 007000$ Pase Af. 30,000,000 23,760,000.00 0.782 0.792 Dif.: 0.122% 0.792 0.792 0.792
AE14P 007000D Cpa/Vta 912,944 201,760.62 0.000 0.221 Dif.: 0.000% PP 0.000 0.000 0.000
AE14P 007001$ Pase Af. 30,000,000 23,765,832.54 0.783 0.792 Dif.: 0.122% 0.792 0.792 0.792
AE14P 007003$ Cpa/Vta 17,619,370 15,484,172.19 0.880 0.879 Dif.: -0.013% 0.878 0.878 0.884
AE14P 007007$ Pase Af. 0 0.00 0.784 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AJ12P 007003$ Cpa/Vta 21,000,000 19,534,500.00 0.928 0.928 Dif.: 0.000% 0.928 0.928 0.933
AM11D 009000$ Cpa/Vta 457,768 1,879,137.64 0.000 4.105 Dif.: 0.000% 4.105 4.105 4.105
AM11D 009001$ Cpa/Vta 2,800,000 11,506,201.25 0.000 4.110 Dif.: 0.000% 4.109 4.109 4.110
AM11D 009003$ Cpa/Vta 3,053,044 12,557,306.02 4.107 4.110 Dif.: 0.006% 4.122 4.105 4.122
AS13D 008000$ Cpa/Vta 1,640,800 6,376,784.60 0.000 3.886 Dif.: 0.000% PP 0.000 0.000 0.000
AS13D 008000D Cpa/Vta 0 0.00 0.980 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AS13D 008003$ Cpa/Vta 0 0.00 3.879 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AS13D 009003$ Cpa/Vta 257,000 953,470.00 0.000 3.710 Dif.: 0.000% 3.710 3.710 3.710
AS13D 009003D Cpa/Vta 20,000,000 18,498,000.00 0.000 0.925 Dif.: 0.000% 0.925 0.925 0.925
AS15P 004000$ Cpa/Vta 1,511,000 1,345,240.00 0.890 0.890 Dif.: 0.000% NR 0.890 0.890 0.890
AS15P 004000$ Pase Af. 86,000,000 68,886,000.00 0.809 0.801 Dif.: -0.100% 0.801 0.801 0.801
AS15P 004001$ Pase Af. 86,000,000 68,903,915.22 0.809 0.801 Dif.: -0.100% 0.801 0.801 0.801
AS15P 005003$ Cpa/Vta 81,865,136 72,717,065.57 0.890 0.887 Dif.: -0.034% 0.890 0.887 0.895
BJ11L 002000$ Pase Af. 6,000,000 5,409,864.00 0.000 0.902 Dif.: 0.000% 0.902 0.902 0.902
BJ11L 002001$ Pase Af. 6,000,000 5,411,272.02 0.000 0.902 Dif.: 0.000% 0.902 0.902 0.902
BJ11L 002001$ Cpa/Vta 5,000,000 5,022,500.00 0.000 1.005 Dif.: 0.000% 1.005 1.005 1.005
BMAC2 008003D Cpa/Vta 0 0.00 1.022 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BN10L 002000$ Pase Af. 384,000,000 348,270,336.00 0.907 0.907 Dif.: 0.000% 0.907 0.907 0.907
BN10L 002001$ Pase Af. 384,000,000 348,360,096.32 0.907 0.907 Dif.: 0.000% 0.907 0.907 0.907
BN10L 002001$ Cpa/Vta 5,000,000 5,047,500.00 0.000 1.010 Dif.: 0.000% 1.010 1.010 1.010
BS10L 012000$ Pase Af. 10,000,000 9,210,980.00 0.921 0.921 Dif.: 0.000% NR 0.921 0.921 0.921
BS10L 012001$ Pase Af. 10,000,000 9,213,377.40 0.921 0.921 Dif.: 0.000% NR 0.921 0.921 0.921
BY11N 014001$ Cpa/Vta 1,500,000 1,519,200.00 1.013 1.013 Dif.: 0.000% NR 1.013 1.013 1.013
CO17D 010003$ Cpa/Vta 8,124 32,415.53 0.000 3.990 Dif.: 0.000% NR 3.990 3.990 3.990
DIA0 014000$ Cpa/Vta 0 0.00 3.019 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICP 014000$ Cpa/Vta 1,000,000 1,311,000.00 1.320 1.311 Dif.: -0.068% 1.311 1.311 1.311
DICP 014000$ Pase Af. 30,000,000 35,640,000.00 1.193 1.188 Dif.: -0.045% 1.188 1.188 1.188
DICP 014000$ Pase 0 0.00 1.310 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICP 014000D Pase Af. 3,990,000,000 1,334,651,010.00 0.336 0.334 Dif.: -0.047% 0.334 0.334 0.334
DICP 014000D Cpa/Vta 840,129 280,603.08 0.333 0.334 Dif.: 0.018% PP 0.000 0.000 0.000
DICP 014001$ Pase Af. 30,000,000 35,649,178.50 1.194 1.188 Dif.: -0.045% 1.188 1.188 1.188
DICP 014001D Pase Af. 3,990,000,000 1,334,652,845.40 0.336 0.334 Dif.: -0.047% 0.334 0.334 0.334
DICP 014003$ Cpa/Vta 1,792,956 2,357,758.05 1.320 1.319 Dif.: -0.010% 1.315 1.313 1.340
DICP 014007$ Pase 0 0.00 1.313 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICY 014000$ Cpa/Vta 6,795 27,392.60 0.000 3.080 Dif.: 0.000% PP 0.000 0.000 0.000
DIY0 014000$ Cpa/Vta 200,000 810,000.00 0.000 3.094 Dif.: 0.000% PP 0.000 0.000 0.000
DIY0 014003$ Cpa/Vta 2,000,000 8,170,000.01 0.000 3.117 Dif.: 0.000% NR 3.117 3.117 3.117
FB36V 004000$ Cpa/Vta 11,250,000 11,421,675.00 0.000 1.015 Dif.: 0.000% 1.015 1.015 1.015
FC10V 013003$ Cpa/Vta 5,986 19,635.94 0.000 3.280 Dif.: 0.000% PP 0.000 0.000 0.000
FC11V 010003$ Cpa/Vta 9,601 9,063.16 0.000 0.944 Dif.: 0.000% PP 0.000 0.000 0.000
FCH5V 060003$ Cpa/Vta 395 359.31 0.000 0.909 Dif.: 0.000% PP 0.000 0.000 0.000
FCH7V 048003$ Cpa/Vta 19,652 17,837.72 0.897 0.908 Dif.: 0.119% 0.908 0.908 0.908
FCH9V 013003$ Cpa/Vta 11,350 10,774.18 0.000 0.949 Dif.: 0.000% PP 0.000 0.000 0.000
GALB1 119000$ Cpa/Vta 0 0.00 1.595 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
GJ17D 001003$ Cpa/Vta 44,600 169,479.99 3.716 3.703 Dif.: 0.000% NR 3.703 3.703 3.703
L01D0 001$ Cpa/Vta 1,900,000 1,850,144.00 0.000 0.974 Dif.: 0.000% PP 0.000 0.000 0.000
L02F1 000$ Cpa/Vta 10,000,000 9,513,410.00 0.000 0.951 Dif.: 0.000% 0.951 0.951 0.951
L02F1 001$ Cpa/Vta 24,000,000 22,841,196.00 0.000 0.952 Dif.: 0.000% 0.952 0.952 0.952
L02N1 000$ Cpa/Vta 0 0.00 0.861 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L02N1 000$ Pase Af. 0 0.00 0.778 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L02N1 001$ Pase Af. 0 0.00 0.779 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L02N1 001$ Cpa/Vta 0 0.00 0.861 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L03N0 001$ Cpa/Vta 22,300,000 21,924,449.50 0.000 0.983 Dif.: 0.000% 0.983 0.983 0.983
L05E1 000$ Cpa/Vta 1,850,000 1,773,491.40 0.000 0.959 Dif.: 0.000% NR 0.959 0.959 0.959
L05E1 000$ Pase Af. 152,000,000 131,435,920.00 0.864 0.865 Dif.: 0.006% 0.865 0.865 0.865
L05E1 001$ Pase Af. 152,000,000 131,470,186.00 0.864 0.865 Dif.: 0.006% 0.865 0.865 0.865
L06O0 000$ Pase Af. 30,000,000 26,778,600.00 0.892 0.893 Dif.: 0.006% 0.893 0.893 0.893
L06O0 000$ Cpa/Vta 2,500,000 2,479,362.50 0.000 0.992 Dif.: 0.000% PP 0.000 0.000 0.000
L06O0 000$ Pase 182,200,000 180,013,600.00 0.000 0.988 Dif.: 0.000% 0.988 0.988 0.988
L06O0 001$ Pase 182,200,000 180,059,219.23 0.000 0.988 Dif.: 0.000% 0.988 0.988 0.988
L06O0 001$ Cpa/Vta 0 0.00 0.992 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L06O0 001$ Pase Af. 30,000,000 26,785,496.40 0.892 0.893 Dif.: 0.006% 0.893 0.893 0.893
L08S0 000$ Cpa/Vta 0 0.00 1.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L09D0 000$ Cpa/Vta 3,250,000 3,154,691.25 0.000 0.971 Dif.: 0.000% NR 0.971 0.971 0.971
L09D0 000$ Pase Af. 8,000,000 6,983,336.00 0.873 0.873 Dif.: 0.000% NR 0.873 0.873 0.873
L09D0 001$ Pase Af. 8,000,000 6,985,134.48 0.873 0.873 Dif.: 0.000% NR 0.873 0.873 0.873
L09D0 001$ Cpa/Vta 25,000,000 24,275,062.00 0.000 0.971 Dif.: 0.000% NR 0.971 0.971 0.971
L09F1 000$ Pase Af. 20,000,000 17,082,280.00 0.854 0.854 Dif.: 0.002% 0.854 0.854 0.854
L09F1 001$ Pase Af. 10,000,000 8,543,363.00 0.854 0.854 Dif.: 0.002% 0.854 0.854 0.854
L09F1 007$ Pase Af. 10,000,000 8,557,929.80 0.856 0.856 Dif.: 0.003% 0.856 0.856 0.856
L09M1 000$ Pase Af. 100,000,000 84,570,600.00 0.846 0.846 Dif.: 0.002% 0.846 0.846 0.846
L09M1 001$ Pase Af. 100,000,000 84,592,706.46 0.846 0.846 Dif.: 0.002% 0.846 0.846 0.846
L10N0 001$ Cpa/Vta 60,000,000 58,850,460.00 0.981 0.981 Dif.: 0.003% 0.981 0.981 0.981
L12E1 000$ Pase Af. 384,000,000 331,233,024.00 0.862 0.863 Dif.: 0.003% 0.863 0.863 0.863
L12E1 001$ Pase Af. 384,000,000 331,318,933.46 0.863 0.863 Dif.: 0.003% 0.863 0.863 0.863
L12E1 001$ Cpa/Vta 75,000,000 71,959,035.00 0.000 0.959 Dif.: 0.000% 0.959 0.959 0.960
L13O0 001$ Cpa/Vta 0 0.00 0.990 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L15S0 001$ Cpa/Vta 103,500,000 103,336,906.70 0.998 0.998 Dif.: 0.003% 0.998 0.998 0.998
L16D0 000$ Cpa/Vta 33,000 31,949.70 0.000 0.968 Dif.: 0.000% NR 0.968 0.968 0.968
L16D0 000$ Pase Af. 62,000,000 53,988,918.00 0.871 0.871 Dif.: 0.003% 0.871 0.871 0.871
L16D0 001$ Pase Af. 62,000,000 54,002,853.28 0.871 0.871 Dif.: 0.003% 0.871 0.871 0.871
L16F1 000$ Pase Af. 206,000,000 175,345,140.00 0.852 0.851 Dif.: -0.007% 0.851 0.851 0.851
L16F1 001$ Pase Af. 206,000,000 175,391,118.02 0.852 0.851 Dif.: -0.007% 0.851 0.851 0.851
L17N0 000$ Pase Af. 0 0.00 0.880 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L17N0 001$ Pase Af. 0 0.00 0.880 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L17N0 001$ Cpa/Vta 19,000,000 18,590,669.00 0.000 0.979 Dif.: 0.000% 0.979 0.978 0.979
L19E1 000$ Pase Af. 34,000,000 29,260,808.00 0.860 0.861 Dif.: 0.004% 0.861 0.861 0.861
L19E1 001$ Pase Af. 34,000,000 29,268,211.78 0.860 0.861 Dif.: 0.005% 0.861 0.861 0.861
L19E1 001$ Cpa/Vta 34,000,000 32,536,790.00 0.956 0.957 Dif.: 0.007% 0.957 0.957 0.957
L20O0 000$ Cpa/Vta 11,300,000 11,157,630.00 0.000 0.987 Dif.: 0.000% 0.987 0.987 0.987
L20O0 000$ Pase Af. 0 0.00 0.888 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L20O0 001$ Pase Af. 0 0.00 0.889 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L20O0 001$ Cpa/Vta 86,669,166 85,606,638.82 0.988 0.988 Dif.: 0.002% 0.988 0.988 0.988
L22D0 000$ Pase Af. 123,400,000 104,970,851.09 0.772 0.772 Dif.: 0.003% 0.869 0.772 0.869
L22D0 001$ Pase Af. 123,400,000 104,997,953.44 0.869 0.869 Dif.: 0.003% 0.869 0.869 0.869
L22D0 001$ Cpa/Vta 20,000,000 19,333,460.00 0.000 0.967 Dif.: 0.000% 0.967 0.967 0.967
L22S0 000$ Pase Af. 0 0.00 0.896 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L22S0 001$ Pase Af. 0 0.00 0.896 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
L22S0 001$ Cpa/Vta 22,000,000 21,921,572.00 0.996 0.996 Dif.: 0.004% 0.996 0.996 0.996
L23F1 000$ Cpa/Vta 42,000,000 39,657,096.00 0.000 0.944 Dif.: 0.000% 0.944 0.944 0.944
L23F1 000$ Pase Af. 30,000,000 25,475,670.00 0.849 0.849 Dif.: 0.007% 0.849 0.849 0.849
L23F1 001$ Pase Af. 30,000,000 25,482,335.70 0.849 0.849 Dif.: 0.007% 0.849 0.849 0.849
L23F1 001$ Cpa/Vta 77,000,000 72,733,942.00 0.944 0.944 Dif.: 0.010% 0.944 0.944 0.945
L23M1 000$ Cpa/Vta 20,000,000 18,676,200.00 0.934 0.934 Dif.: -0.001% 0.934 0.934 0.934
L23M1 000$ Pase Af. 40,000,000 33,621,040.00 0.840 0.841 Dif.: 0.002% 0.841 0.841 0.841
L23M1 001$ Pase Af. 16,000,000 13,451,902.46 0.841 0.841 Dif.: 0.002% 0.841 0.841 0.841
L23M1 001$ Cpa/Vta 80,000,000 74,781,360.00 0.000 0.934 Dif.: 0.000% 0.934 0.934 0.935
L23M1 007$ Pase Af. 24,000,000 20,212,278.48 0.842 0.842 Dif.: 0.002% 0.842 0.842 0.842
L26E1 000$ Pase Af. 96,000,000 82,401,024.00 0.858 0.858 Dif.: 0.003% 0.858 0.858 0.858
L26E1 001$ Pase Af. 96,000,000 82,422,188.48 0.858 0.859 Dif.: 0.003% 0.859 0.859 0.859
L29D0 000$ Pase Af. 40,000,000 34,690,720.00 0.867 0.867 Dif.: 0.008% 0.867 0.867 0.867
L29D0 001$ Pase Af. 40,000,000 34,699,654.00 0.867 0.867 Dif.: 0.008% 0.867 0.867 0.867
L29D0 001$ Cpa/Vta 40,000,000 38,569,330.00 0.000 0.964 Dif.: 0.000% 0.964 0.964 0.964
L29S0 000$ Cpa/Vta 4,600,000 4,573,163.60 0.000 0.994 Dif.: 0.000% 0.994 0.994 0.994
L29S0 000$ Pase Af. 7,660,000,000 6,850,452,900.00 0.894 0.894 Dif.: 0.005% 0.894 0.894 0.894
L29S0 001$ Pase Af. 4,818,000,000 4,309,872,257.86 0.894 0.895 Dif.: 0.005% 0.895 0.895 0.895
L29S0 001$ Cpa/Vta 56,930,000 56,611,557.00 0.994 0.994 Dif.: 0.007% 0.994 0.994 0.994
L29S0 007$ Pase Af. 2,842,000,000 2,546,273,899.54 0.895 0.896 Dif.: 0.005% 0.896 0.896 0.896
NF18P 097000$ Pase Af. 11,746,480 20,108,700.00 1.728 1.751 Dif.: 0.137% 1.711 1.711 1.751
NF18P 097000$ Cpa/Vta 10,052,000 19,249,580.00 1.912 1.915 Dif.: 0.014% PP 0.000 0.000 0.000
NF18P 097000$ Pase 3,195,100 6,029,750.00 1.901 1.887 Dif.: -0.073% 1.887 1.887 1.887
NF18P 097000D Cpa/Vta 0 0.00 0.484 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
NF18P 097001$ Pase Af. 11,488,000 19,661,041.84 1.728 1.711 Dif.: -0.096% 1.711 1.711 1.711
NF18P 097002$ Cpa/Vta 1,436,000 2,743,200.00 0.000 1.910 Dif.: 0.000% NR 1.910 1.910 1.910
NF18P 097003$ Cpa/Vta 58,956,858 112,308,069.21 1.901 1.900 Dif.: -0.008% 1.915 1.887 1.929
NF18P 097005$ Pase 2,872,000 5,428,352.72 0.000 1.890 Dif.: 0.000% 1.890 1.890 1.890
NF18P 097007$ Pase 323,100 611,094.78 1.905 1.891 Dif.: -0.073% 1.891 1.891 1.891
NF18P 097007$ Pase Af. 258,480 453,697.20 0.000 1.755 Dif.: 0.000% 1.755 1.755 1.755
PANA1 001003$ Cpa/Vta 0 0.00 4.300 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PANE4 009003$ Cpa/Vta 0 0.00 4.165 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARP 013000$ Cpa/Vta 22,000 10,472.00 0.000 0.476 Dif.: 0.000% PP 0.000 0.000 0.000
PARP 013000D Cpa/Vta 160,700 19,444.70 0.000 0.121 Dif.: 0.000% PP 0.000 0.000 0.000
PARP 013003$ Cpa/Vta 4,753,437 2,295,910.07 0.481 0.483 Dif.: 0.042% PP 0.000 0.000 0.000
PETER 014003$ Cpa/Vta 0 0.00 4.805 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR12 057000$ Pase 720,256 1,689,800.00 2.351 2.346 Dif.: -0.020% 2.346 2.346 2.346
PR12 057000$ Cpa/Vta 1,806,632 4,261,904.95 0.000 2.350 Dif.: 0.000% NR 2.350 2.350 2.350
PR12 057000$ Pase Af. 0 0.00 2.102 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR12 057001$ Pase Af. 0 0.00 2.103 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR12 057003$ Cpa/Vta 2,184,642 5,138,964.04 2.355 2.351 Dif.: -0.018% 2.365 2.351 2.366
PR12 057007$ Pase Af. 0 0.00 2.148 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR12 057007$ Pase 720,256 1,693,526.82 2.356 2.351 Dif.: -0.020% 2.351 2.351 2.351
PR13 001000$ Pase 360,000 319,500.00 0.000 0.888 Dif.: 0.000% 0.888 0.888 0.888
PR13 001000$ Cpa/Vta 232,009 205,365.34 0.000 0.885 Dif.: 0.000% PP 0.000 0.000 0.000
PR13 001003$ Cpa/Vta 20,290,465 18,027,329.03 0.883 0.894 Dif.: 0.120% 0.888 0.881 0.903
PR13 001007$ Pase 360,000 320,204.64 0.000 0.889 Dif.: 0.000% 0.889 0.889 0.889
PRE9 030000$ Cpa/Vta 160,868 275,888.49 0.000 1.715 Dif.: 0.000% PP 0.000 0.000 0.000
PRE9 030000$ Pase Af. 2,434,000 3,770,900.00 1.553 1.549 Dif.: -0.021% 1.549 1.549 1.549
PRE9 030001$ Pase Af. 2,434,000 3,771,623.20 1.553 1.550 Dif.: -0.021% 1.550 1.550 1.550
PRE9 030003$ Cpa/Vta 102,874 176,392.74 1.721 1.736 Dif.: 0.000% NR 1.738 1.717 1.738
PVC3B 001000$ Cpa/Vta 1,787,701 1,823,455.02 0.000 1.020 Dif.: 0.000% PP 0.000 0.000 0.000
RA13D 016000$ Cpa/Vta 347,588 1,231,000.93 3.540 3.542 Dif.: 0.004% PP 0.000 0.000 0.000
RA13D 016003$ Cpa/Vta 4,309,913 15,310,993.54 3.543 3.553 Dif.: 0.031% 3.580 3.518 3.600
RG12D 018000$ Cpa/Vta 751,425 2,703,566.00 3.615 3.600 Dif.: 0.000% NR 3.600 3.580 3.600
RG12D 018000$ Pase Af. 18,250,000 59,458,500.00 3.268 3.258 Dif.: -0.030% 3.258 3.258 3.258
RG12D 018000D Cpa/Vta 54,950 50,265.50 0.912 0.922 Dif.: 0.000% NR 0.922 0.922 0.922
RG12D 018001$ Cpa/Vta 0 0.00 3.631 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
RG12D 018001$ Pase Af. 18,250,000 59,473,711.21 3.269 3.259 Dif.: -0.030% 3.259 3.259 3.259
RG12D 018001D Cpa/Vta 12,675 11,584.95 0.000 0.914 Dif.: 0.000% 0.914 0.914 0.914
RG12D 018003$ Cpa/Vta 8,576,225 30,799,926.60 3.620 3.590 Dif.: -0.083% 3.594 3.582 3.650
RG12D 018003D Cpa/Vta 3,085,000 2,807,150.00 0.000 0.910 Dif.: 0.000% 0.910 0.910 0.910
RO15D 010000$ Cpa/Vta 2,310,100 8,129,357.00 3.498 3.480 Dif.: 0.000% NR 3.480 3.480 3.480
RO15D 010000$ Pase Af. 33,000,000 103,950,000.00 3.176 3.150 Dif.: -0.082% 3.150 3.150 3.150
RO15D 010001$ Pase Af. 33,000,000 103,976,649.83 3.177 3.151 Dif.: -0.082% 3.151 3.151 3.151
RO15D 010003$ Cpa/Vta 8,730,858 30,371,990.25 3.500 3.478 Dif.: -0.064% 3.476 3.470 3.550
RO15D 010003D Cpa/Vta 1,000,000 880,000.00 0.000 0.880 Dif.: 0.000% NR 0.880 0.880 0.880
RO15D 010014$ Pase Af. 0 0.00 3.191 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
RS14P 012000$ Cpa/Vta 2,500,000 3,675,000.00 0.000 1.470 Dif.: 0.000% PP 0.000 0.000 0.000
RS14P 012001$ Cpa/Vta 6,000,000 8,820,300.00 0.000 1.470 Dif.: 0.000% 1.470 1.470 1.470
RS14P 012003$ Cpa/Vta 59,380,400 87,344,264.44