Day Edition
03/04/2020

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Índice

Volumen Total Operado y Discriminado (03/04/2020)


Correspondientes a Ventas a Terceros

TítuloUSD
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 $ 19,449,760.42 30,118,373.08 0.00 49,568,133.50 1,262,415,877.41 1,954,878,186.17 0.00 3,217,294,063.58
BIL TITUL.NAC D 2,369,310.63 5,423,658.75 0.00 7,792,969.38 153,783,660.39 352,030,706.63 0.00 505,814,367.02
BIL TITUL. PROV 19,220,777.41 2,695,444.62 0.00 21,916,222.03 1,247,553,389.53 174,951,877.29 0.00 1,422,505,266.82
BIL ON/FF $ 545,708.03 3,616,446.21 0.00 4,162,154.24 35,420,000.00 234,730,870.00 0.00 270,150,870.00
BIL ON/FF D 0.00 559,400.00 0.00 559,400.00 0.00 36,308,696.10 0.00 36,308,696.10
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. $ 0.00 363,599.94 0.00 363,599.94 0.00 23,600,000.00 0.00 23,600,000.00
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: 41,585,556.49 42,776,922.60 0.00 84,362,479.09 2,699,172,927.33 2,776,500,336.19 0.00 5,475,673,263.52


Correspondientes a Ventas entre Agentes

TítuloUSD
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 $ 26,874,468.44 19,500,982.66 0.00 46,375,451.10 1,744,327,686.00 1,265,740,535.00 0.00 3,010,068,221.00
BIL TITUL.NAC D 1,004,749.83 186,660.60 0.00 1,191,410.43 65,214,794.84 12,115,486.22 0.00 77,330,281.06
BIL TITUL. PROV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIL ON/FF $ 142,562.26 1,060,119.16 0.00 1,202,681.42 9,253,217.80 68,808,625.00 0.00 78,061,842.80
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. $ 13,634.88 7,156,247.81 0.00 7,169,882.69 884,992.92 464,487,002.07 0.00 465,371,994.99
GARAN T.PUB. D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GARAN ON/FF $ 15,418.82 0.00 0.00 15,418.82 1,000,782.19 0.00 0.00 1,000,782.19
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 $ 1,735,515,775.84 1,730,074,765.72 0.00 3,465,590,541.56 112,646,254,714.00 112,293,097,787.06 0.00 224,939,352,501.06
PASES AFORAD D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALES: 1,763,566,610.07 1,757,978,775.95 0.00 3,521,545,386.02 114,466,936,187.75 114,104,249,435.35 0.00 228,571,185,623.10


Correspondientes a Ventas a Otros Mercados

TítuloUSD
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

TítuloUSD
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 $ 32,544,638.86 24,660,147.17 0.00 57,204,786.03 2,112,358,603.82 1,600,603,847.90 0.00 3,712,962,451.72
BIL TITUL.NAC D 3,975,824.82 5,561,537.51 0.00 9,537,362.33 258,056,873.66 360,979,934.38 0.00 619,036,808.04
BIL TITUL. PROV 3,070,255.05 14,718,651.71 0.00 17,788,906.76 199,279,510.00 955,336,167.40 0.00 1,154,615,677.40
BIL ON/FF $ 1,194,410.41 3,116,637.07 0.00 4,311,047.48 77,525,000.00 202,290,006.05 0.00 279,815,006.05
BIL ON/FF D 562,718.00 2,819,563.32 0.00 3,382,281.32 36,524,055.86 183,007,986.62 0.00 219,532,042.48
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 6,496,837.75 0.00 6,496,837.75 0.00 421,687,002.27 0.00 421,687,002.27
GARAN T.PUB. D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GARAN ON/FF $ 15,418.82 0.00 0.00 15,418.82 1,000,782.19 0.00 0.00 1,000,782.19
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 $ 1,726,679,134.08 1,724,365,619.84 0.00 3,451,044,753.92 112,072,699,226.92 111,922,537,110.68 0.00 223,995,236,337.60
PASES AFORAD D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALES: 1,768,042,400.04 1,781,738,994.37 0.00 3,549,781,394.41 114,757,444,052.45 115,646,442,055.30 0.00 230,403,886,107.75


TítuloUSD
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. 3,573,194,566.60 3,582,494,692.92 0.00 7,155,689,259.52 231,923,553,167.53 232,527,191,826.84 0.00 464,450,744,994.37


1 Dólar Estadounidense = 64.9065 Pesos Argentinos.
LOS MONTOS DE LAS OPERACIONES EFECTUADAS EN OTRA MONEDA QUE NO SEAN PESOS ESTAN CALCULADOS EN DÓLARES.