Volumen Total Operado y Discriminado (21/01/2020)
Correspondientes a Ventas a Terceros
Título | USD Contado Inmediato | USD Contado 72 hs. | USD A Plazo | USD Total | ARS Contado Inmediato | ARS Contado 72 hs. | ARS A Plazo | ARS Total |
BIL BONOS EXT.$
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL BONOS EXT.D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL CUP.BONEX $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL CUP.BONEX D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL TITUL.NAC $
|
35,816,071.77
|
45,225,807.92
|
0.00
|
81,041,879.69
|
2,151,084,621.61
|
2,716,225,850.35
|
0.00
|
4,867,310,471.96
|
BIL TITUL.NAC D
|
1,675,460.08
|
8,721,812.69
|
0.00
|
10,397,272.77
|
100,626,792.03
|
523,825,092.68
|
0.00
|
624,451,884.71
|
BIL TITUL. PROV
|
46,716.23
|
4,963,501.05
|
0.00
|
5,010,217.28
|
2,805,739.49
|
298,103,903.11
|
0.00
|
300,909,642.60
|
BIL ON/FF $
|
3,264,379.14
|
2,248,254.70
|
0.00
|
5,512,633.84
|
196,056,000.00
|
135,028,380.00
|
0.00
|
331,084,380.00
|
BIL ON/FF D
|
63,541.68
|
2,273,662.50
|
0.00
|
2,337,204.18
|
3,816,262.46
|
136,554,350.81
|
0.00
|
140,370,613.27
|
BIL ACCION $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ACCION D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN T.PUB. $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN T.PUB. D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ON/FF $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ON/FF D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ACCION $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ACCION D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES $
|
23,661,520.62
|
0.00
|
0.00
|
23,661,520.62
|
1,421,092,000.00
|
0.00
|
0.00
|
1,421,092,000.00
|
PASES D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES AFORAD $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES AFORAD D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTALES:
|
64,527,689.52
|
63,433,038.86
|
0.00
|
127,960,728.38
|
3,875,481,415.59
|
3,809,737,576.95
|
0.00
|
7,685,218,992.54
|
Correspondientes a Ventas entre Agentes
Título | USD Contado Inmediato | USD Contado 72 hs. | USD A Plazo | USD Total | ARS Contado Inmediato | ARS Contado 72 hs. | ARS A Plazo | ARS Total |
BIL BONOS EXT.$
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL BONOS EXT.D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL CUP.BONEX $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL CUP.BONEX D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL TITUL.NAC $
|
44,986,735.92
|
64,517,071.89
|
0.00
|
109,503,807.81
|
2,701,867,371.60
|
3,874,843,730.09
|
0.00
|
6,576,711,101.69
|
BIL TITUL.NAC D
|
0.00
|
3,699,563.34
|
0.00
|
3,699,563.34
|
0.00
|
222,192,814.54
|
0.00
|
222,192,814.54
|
BIL TITUL. PROV
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ON/FF $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ON/FF D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ACCION $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ACCION D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN T.PUB. $
|
266,004.70
|
17,018,425.22
|
0.00
|
17,284,429.92
|
15,976,030.03
|
1,022,113,006.99
|
0.00
|
1,038,089,037.02
|
GARAN T.PUB. D
|
33,567.53
|
0.00
|
0.00
|
33,567.53
|
2,016,038.99
|
0.00
|
0.00
|
2,016,038.99
|
GARAN ON/FF $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ON/FF D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ACCION $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ACCION D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES AFORAD $
|
3,193,957,876.00
|
3,197,208,544.77
|
543,755.87
|
6,391,710,176.64
|
191,826,554,869.50
|
192,021,787,434.45
|
32,657,542.60
|
383,880,999,846.55
|
PASES AFORAD D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTALES:
|
3,239,244,184.15
|
3,282,443,605.22
|
543,755.87
|
6,522,231,545.24
|
194,546,414,310.12
|
197,140,936,986.07
|
32,657,542.60
|
391,720,008,838.79
|
Correspondientes a Ventas a Otros Mercados
Título | USD Contado Inmediato | USD Contado 72 hs. | USD A Plazo | USD Total | ARS Contado Inmediato | ARS Contado 72 hs. | ARS A Plazo | ARS Total |
BIL BONOS EXT.$
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL BONOS EXT.D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL CUP.BONEX $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL CUP.BONEX D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL TITUL.NAC $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL TITUL.NAC D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL TITUL. PROV
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ON/FF $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ON/FF D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ACCION $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ACCION D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN T.PUB. $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN T.PUB. D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ON/FF $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ON/FF D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ACCION $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ACCION D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES AFORAD $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES AFORAD D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTALES:
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Correspondientes a incremento de Cartera Propia
Título | USD Contado Inmediato | USD Contado 72 hs. | USD A Plazo | USD Total | ARS Contado Inmediato | ARS Contado 72 hs. | ARS A Plazo | ARS Total |
BIL BONOS EXT.$
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL BONOS EXT.D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL CUP.BONEX $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL CUP.BONEX D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL TITUL.NAC $
|
51,488,877.19
|
87,532,683.08
|
0.00
|
139,021,560.27
|
3,092,380,776.40
|
5,257,142,928.53
|
0.00
|
8,349,523,704.93
|
BIL TITUL.NAC D
|
2,975,830.05
|
12,021,573.14
|
0.00
|
14,997,403.19
|
178,725,972.13
|
722,006,065.50
|
0.00
|
900,732,037.63
|
BIL TITUL. PROV
|
51,546.56
|
334,601.05
|
0.00
|
386,147.61
|
3,095,845.94
|
20,095,871.62
|
0.00
|
23,191,717.56
|
BIL ON/FF $
|
17,166.55
|
2,951,930.66
|
0.00
|
2,969,097.21
|
1,031,009.40
|
177,290,594.73
|
0.00
|
178,321,604.13
|
BIL ON/FF D
|
490,245.00
|
0.00
|
0.00
|
490,245.00
|
29,443,722.50
|
0.00
|
0.00
|
29,443,722.50
|
BIL ACCION $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
BIL ACCION D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN T.PUB. $
|
266,004.70
|
13,651,609.51
|
0.00
|
13,917,614.21
|
15,976,030.03
|
819,904,748.91
|
0.00
|
835,880,778.94
|
GARAN T.PUB. D
|
33,567.53
|
0.00
|
0.00
|
33,567.53
|
2,016,038.99
|
0.00
|
0.00
|
2,016,038.99
|
GARAN ON/FF $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ON/FF D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ACCION $
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
GARAN ACCION D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES $
|
0.00
|
23,681,108.97
|
0.00
|
23,681,108.97
|
0.00
|
1,422,268,460.47
|
0.00
|
1,422,268,460.47
|
PASES D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
PASES AFORAD $
|
3,190,549,599.83
|
3,194,968,935.39
|
466,101.92
|
6,385,984,637.14
|
191,621,856,529.50
|
191,887,278,287.05
|
27,993,708.90
|
383,537,128,525.45
|
PASES AFORAD D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTALES:
|
3,245,872,837.41
|
3,335,142,441.80
|
466,101.92
|
6,581,481,381.13
|
194,944,525,924.89
|
200,305,986,956.81
|
27,993,708.90
|
395,278,506,590.60
|
Título | USD Contado Inmediato | USD Contado 72 hs. | USD A Plazo | USD Total | ARS Contado Inmediato | ARS Contado 72 hs. | ARS A Plazo | ARS Total |
TOTAL GENERAL.
|
6,549,644,711.08
|
6,681,019,085.88
|
1,009,857.79
|
13,231,673,654.75
|
393,366,421,650.60
|
401,256,661,519.83
|
60,651,251.50
|
794,683,734,421.93
|
1 Dólar Estadounidense = 60.0592 Pesos Argentinos.
LOS MONTOS DE LAS OPERACIONES EFECTUADAS EN OTRA MONEDA QUE NO SEAN PESOS ESTAN CALCULADOS EN DÓLARES.
|