| $US |
Compraventa |
Reporto |
Total |
| Renta Fija |
|
|
|
| BONOS |
105.224 |
1.888.187 |
1.993.411 |
| CDD |
- |
- |
- |
| DPF |
1.502.208 |
2.169.977 |
3.672.185 |
| LTS |
49.707 |
1.018.962 |
1.068.669 |
| CUP |
501.185 |
- |
501.185 |
| PGB |
10.032 |
50.000 |
60.032 |
| VTD |
10.014 |
49.524 |
59.538 |
| Subtotal |
2.178.370 |
5.176.650 |
7.355.019 |
| Renta Variable |
|
|
|
| ACC |
- |
- |
- |
| CFC |
- |
- |
- |
| Subtotal |
- |
- |
- |
| TOTAL DIARIO |
2.178.370 |
5.176.650 |
7.355.019 |
|
