Day Edition
27/05/2020

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Índice

Volumen Total Operado y Discriminado (27/05/2020)


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 $ 11,013,013.04 61,910,890.25 0.00 72,923,903.29 752,794,508.73 4,231,918,910.16 0.00 4,984,713,418.89
BIL TITUL.NAC D 0.00 15,507,526.63 0.00 15,507,526.63 0.00 1,060,016,982.77 0.00 1,060,016,982.77
BIL TITUL. PROV 503,942.65 8,995,528.63 0.00 9,499,471.28 34,447,000.00 614,889,361.34 0.00 649,336,361.34
BIL ON/FF $ 4,203,262.38 5,029,887.61 0.00 9,233,149.99 287,314,000.00 343,817,972.35 0.00 631,131,972.35
BIL ON/FF D 0.00 38,710.00 0.00 38,710.00 0.00 2,646,022.05 0.00 2,646,022.05
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. $ 0.00 144,743.66 0.00 144,743.66 0.00 9,893,953.48 0.00 9,893,953.48
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 $ 10,312,632.56 0.00 0.00 10,312,632.56 704,920,000.00 0.00 0.00 704,920,000.00
PASES D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASES AFORAD $ 0.00 0.00 1,047,633.66 1,047,633.66 0.00 0.00 71,611,000.00 71,611,000.00
PASES AFORAD D 0.00 0.00 327,268.03 327,268.03 0.00 0.00 22,370,406.19 22,370,406.19
TOTALES: 26,032,850.63 91,627,286.78 1,374,901.69 119,035,039.10 1,779,475,508.73 6,263,183,202.15 93,981,406.19 8,136,640,117.07


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 $ 4,730,042.88 21,106,078.62 0.00 25,836,121.50 323,322,083.03 1,442,706,010.76 0.00 1,766,028,093.79
BIL TITUL.NAC D 0.00 185,001.24 0.00 185,001.24 0.00 12,645,759.76 0.00 12,645,759.76
BIL TITUL. PROV 0.00 1,013,714.83 0.00 1,013,714.83 0.00 69,292,477.50 0.00 69,292,477.50
BIL ON/FF $ 3,653,631.77 225,477.28 0.00 3,879,109.05 249,744,000.00 15,412,500.00 0.00 265,156,500.00
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. $ 1,921,640.30 6,884,769.03 0.00 8,806,409.33 131,353,722.91 470,608,391.60 0.00 601,962,114.51
GARAN T.PUB. D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GARAN ON/FF $ 293,089.49 0.00 0.00 293,089.49 20,034,132.30 0.00 0.00 20,034,132.30
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 $ 11,154,679,974.11 11,160,469,126.68 0.00 22,315,149,100.79 762,478,149,636.00 762,873,867,160.96 0.00 1,525,352,016,796.96
PASES AFORAD D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALES: 11,165,278,378.55 11,189,884,167.68 0.00 22,355,162,546.23 763,202,603,574.24 764,884,532,300.58 0.00 1,528,087,135,874.82


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 $ 10,093,770.99 24,141,327.24 0.00 34,235,098.23 689,959,719.44 1,650,180,431.59 0.00 2,340,140,151.03
BIL TITUL.NAC D 1,500,000.15 185,001.24 0.00 1,685,001.39 102,532,510.25 12,645,759.76 0.00 115,178,270.01
BIL TITUL. PROV 0.00 771,933.68 0.00 771,933.68 0.00 52,765,527.00 0.00 52,765,527.00
BIL ON/FF $ 1,644,649.25 1,228,609.64 0.00 2,873,258.89 112,420,000.00 83,981,612.71 0.00 196,401,612.71
BIL ON/FF D 2,815,000.02 450,000.00 0.00 3,265,000.02 192,419,326.36 30,759,750.00 0.00 223,179,076.36
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. $ 1,921,640.30 5,809,916.38 0.00 7,731,556.68 131,353,722.91 397,136,837.92 0.00 528,490,560.83
GARAN T.PUB. D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GARAN ON/FF $ 293,089.49 0.00 0.00 293,089.49 20,034,132.30 0.00 0.00 20,034,132.30
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 10,317,512.56 0.00 10,317,512.56 0.00 705,253,571.70 0.00 705,253,571.70
PASES D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASES AFORAD $ 11,154,430,965.25 11,159,195,633.76 0.00 22,313,626,599.01 762,461,128,636.00 762,786,817,552.38 0.00 1,525,247,946,188.38
PASES AFORAD D 326,664.30 510,204.08 0.00 836,868.38 22,329,138.22 34,875,000.00 0.00 57,204,138.22
TOTALES: 11,173,025,779.75 11,202,610,138.58 0.00 22,375,635,918.33 763,732,177,185.48 765,754,416,043.06 0.00 1,529,486,593,228.54


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. 22,364,337,008.93 22,484,121,593.04 1,374,901.69 44,849,833,503.66 1,528,714,256,268.45 1,536,902,131,545.79 93,981,406.19 3,065,710,369,220.43


1 Dólar Estadounidense = 68.3550 Pesos Argentinos.
LOS MONTOS DE LAS OPERACIONES EFECTUADAS EN OTRA MONEDA QUE NO SEAN PESOS ESTAN CALCULADOS EN DÓLARES.