Volumen Total Operado y Discriminado (01/07/2020)
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 $
|
48,118,405.33
|
56,175,331.71
|
0.00
|
104,293,737.04
|
3,393,069,358.01
|
3,961,203,523.84
|
0.00
|
7,354,272,881.85
|
|
BIL TITUL.NAC D
|
603,255.46
|
10,485,546.20
|
0.00
|
11,088,801.66
|
42,538,558.75
|
739,388,290.28
|
0.00
|
781,926,849.03
|
|
BIL TITUL. PROV
|
8,491,613.48
|
3,786,921.92
|
0.00
|
12,278,535.40
|
598,786,125.00
|
267,034,800.00
|
0.00
|
865,820,925.00
|
|
BIL ON/FF $
|
4,542,393.84
|
2,859,983.82
|
0.00
|
7,402,377.66
|
320,306,904.17
|
201,671,760.00
|
0.00
|
521,978,664.17
|
|
BIL ON/FF D
|
183,904.43
|
774,432.83
|
0.00
|
958,337.26
|
12,968,020.88
|
54,609,131.00
|
0.00
|
67,577,151.88
|
|
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
|
579,545.00
|
0.00
|
579,545.00
|
0.00
|
40,866,615.67
|
0.00
|
40,866,615.67
|
|
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 $
|
14,308,494.61
|
0.00
|
0.00
|
14,308,494.61
|
1,008,963,500.00
|
0.00
|
0.00
|
1,008,963,500.00
|
|
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:
|
76,248,067.15
|
74,661,761.48
|
0.00
|
150,909,828.63
|
5,376,632,466.81
|
5,264,774,120.79
|
0.00
|
10,641,406,587.60
|
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 $
|
0.00
|
20,968,628.57
|
0.00
|
20,968,628.57
|
0.00
|
1,478,602,852.04
|
0.00
|
1,478,602,852.04
|
|
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
|
1,677,458.69
|
0.00
|
1,677,458.69
|
0.00
|
118,286,000.00
|
0.00
|
118,286,000.00
|
|
BIL ON/FF $
|
0.00
|
1,505,988.08
|
0.00
|
1,505,988.08
|
0.00
|
106,194,750.00
|
0.00
|
106,194,750.00
|
|
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. $
|
7,328.22
|
5,299,283.64
|
0.00
|
5,306,611.86
|
516,750.00
|
373,678,990.00
|
0.00
|
374,195,740.00
|
|
GARAN T.PUB. D
|
485.11
|
579,545.00
|
0.00
|
580,030.11
|
34,207.53
|
40,866,615.67
|
0.00
|
40,900,823.20
|
|
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 $
|
7,464,736,130.88
|
7,434,241,423.15
|
34,408,742.30
|
14,933,386,296.33
|
526,375,868,275.00
|
524,225,533,959.84
|
2,426,332,464.30
|
1,053,027,734,699.14
|
|
PASES AFORAD D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TOTALES:
|
7,464,743,944.21
|
7,464,272,327.13
|
34,408,742.30
|
14,963,425,013.64
|
526,376,419,232.53
|
526,343,163,167.55
|
2,426,332,464.30
|
1,055,145,914,864.38
|
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 $
|
6,746,647.05
|
28,843,360.68
|
0.00
|
35,590,007.73
|
475,739,818.26
|
2,033,889,589.63
|
0.00
|
2,509,629,407.89
|
|
BIL TITUL.NAC D
|
2,459,659.55
|
548,202.76
|
0.00
|
3,007,862.31
|
173,442,893.15
|
38,656,517.62
|
0.00
|
212,099,410.77
|
|
BIL TITUL. PROV
|
0.00
|
838,970.43
|
0.00
|
838,970.43
|
0.00
|
59,160,000.00
|
0.00
|
59,160,000.00
|
|
BIL ON/FF $
|
0.00
|
1,807,833.67
|
0.00
|
1,807,833.67
|
0.00
|
127,479,391.87
|
0.00
|
127,479,391.87
|
|
BIL ON/FF D
|
266,395.21
|
0.00
|
0.00
|
266,395.21
|
18,784,858.23
|
0.00
|
0.00
|
18,784,858.23
|
|
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. $
|
7,328.22
|
4,544,064.76
|
0.00
|
4,551,392.98
|
516,750.00
|
320,424,730.00
|
0.00
|
320,941,480.00
|
|
GARAN T.PUB. D
|
485.11
|
0.00
|
0.00
|
485.11
|
34,207.53
|
0.00
|
0.00
|
34,207.53
|
|
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
|
14,315,190.25
|
0.00
|
14,315,190.25
|
0.00
|
1,009,435,643.42
|
0.00
|
1,009,435,643.42
|
|
PASES D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
PASES AFORAD $
|
7,463,324,963.04
|
7,433,584,913.59
|
34,408,742.30
|
14,931,318,618.93
|
526,276,359,775.00
|
524,179,240,189.38
|
2,426,332,464.30
|
1,052,881,932,428.68
|
|
PASES AFORAD D
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TOTALES:
|
7,472,805,478.18
|
7,484,482,536.14
|
34,408,742.30
|
14,991,696,756.62
|
526,944,878,302.17
|
527,768,286,061.92
|
2,426,332,464.30
|
1,057,139,496,828.39
|
| 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.
|
15,013,797,489.54
|
15,023,416,624.75
|
68,817,484.60
|
30,106,031,598.89
|
1,058,697,930,001.51
|
1,059,376,223,350.26
|
4,852,664,928.60
|
2,122,926,818,280.37
|
1 Dólar Estadounidense = 70.5150 Pesos Argentinos.
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LOS MONTOS DE LAS OPERACIONES EFECTUADAS EN OTRA MONEDA QUE NO SEAN PESOS ESTAN CALCULADOS EN DÓLARES.
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