Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 009000$ 3,408 2,829,594.24 0.00000000 830.28000000 Dif.: 0.00000000% 830.28000000 830.28000000 830.28000000
AE38 009000D Cpa/Vta 732,065 500,867.15 0.00000000 0.68359200 Dif.: 0.00000000% 0.68418400 0.68418400 0.68418400
AL29 009001D Cpa/Vta 50,000 34,925.00 0.70100000 0.69850000 Dif.: -0.03600000% 0.69850000 0.69850000 0.69850000
AL30 009000$ 167,204 132,569,355.49 802.00000000 794.00250000 Dif.: -0.10000000% 787.79350000 787.79350000 794.00250000
AL30 009000$ Cpa/Vta 1,920,561 1,535,015,711.85 800.32000000 803.03000000 Dif.: 0.03400000% 804.00000000 804.00000000 806.90910000
AL30 009000D 347,320 226,741.71 0.65830000 0.65350000 Dif.: -0.07300000% 0.65000000 0.65000000 0.65350000
AL30 009000D Cpa/Vta 249,425 163,934.04 0.64980005 0.65724786 Dif.: 0.11500000% PP 0.00000000 0.00000000 0.00000000
AL30 009001$ Cpa/Vta 31,549,974 25,248,115,369.83 801.84240000 801.88387292 Dif.: 0.00100000% 801.98000000 800.57000000 802.00000000
AL30 009001D Cpa/Vta 744,663 487,597.09 0.00000000 0.65400000 Dif.: 0.00000000% 0.65485000 0.65400000 0.65485000
AL35 009001$ Cpa/Vta 105,650 85,999,100.00 0.00000000 814.00000000 Dif.: 0.00000000% 814.00000000 814.00000000 814.00000000
AL35 009001D Cpa/Vta 52,750 35,078.75 0.67150000 0.66500000 Dif.: -0.09700000% 0.66500000 0.66500000 0.66500000
BA37D 009000$ Cpa/Vta 58,984,038 45,808,552,620.00 778.50000000 775.26666666 Dif.: -0.04200000% 776.90000000 772.00000000 790.00000000
BA37D 009001$ Cpa/Vta 58,984,038 45,932,975,318.90 780.25962330 775.86567560 Dif.: -0.05600000% 790.59521000 777.50874900 790.59521000
BLM25 001000$ Cpa/Vta 2,200,000,000 2,354,000,000.00 1.07000000 1.07000000 Dif.: 0.00000000% 1.07000000 1.07000000 1.07000000
BLM25 001001$ Cpa/Vta 2,200,000,000 2,355,838,056.00 1.07250644 1.07083548 Dif.: -0.01600000% PP 0.00000000 0.00000000 0.00000000
BPJ25 009000$ Cpa/Vta 6,614,000 2,846,886,533.22 427.00000000 432.00000000 Dif.: 0.11700000% 424.67223000 424.67223000 424.67223000
BPJ25 009000D Cpa/Vta 5,000,000 1,750,000.00 0.00000000 0.35000000 Dif.: 0.00000000% 0.35000000 0.35000000 0.35000000
BPJ25 009001$ 2,400,000 1,044,000,000.00 431.50000000 435.00000000 Dif.: 0.08100000% 435.00000000 435.00000000 435.00000000
BPJ25 009001$ Cpa/Vta 1,414,000 600,963,630.96 424.65482000 425.00382500 Dif.: 0.00800000% 425.00964000 425.00964000 425.00964000
BPOC7 002000$ Cpa/Vta 1,892,721 2,063,065,890.00 0.00000000 1,090.00000000 Dif.: 0.00000000% 1,090.00000000 1,090.00000000 1,090.00000000
BPOC7 002001$ Cpa/Vta 1,892,721 2,064,738,951.52 0.00000000 1,090.85408200 Dif.: 0.00000000% 1,090.89887671 1,090.85408200 1,090.89887671
BPOC7 002001D 22,100 19,878.95 0.90300000 0.89950000 Dif.: -0.03900000% 0.89950000 0.89950000 0.89950000
BPY26 004000$ 41,600 48,693,777.60 0.00000000 1,170.52350000 Dif.: 0.00000000% 1,170.52350000 1,170.52350000 1,170.52350000
BPY26 004001$ Cpa/Vta 5,146,000 6,084,900,200.00 1,174.72129000 1,163.70000000 Dif.: -0.09400000% 1,163.70000000 1,163.70000000 1,183.00000000
BPY26 004001D Cpa/Vta 2,000,000 1,894,000.00 0.00000000 0.94700000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BUC3O 001000$ Cpa/Vta 300,000,000 300,000,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BYC2O 018000$ Cpa/Vta 806,000 971,061,518.07 1,231.24873100 1,234.10758900 Dif.: 0.02300000% 1,195.11551200 1,195.11551200 1,234.10758900
BYC2O 018001$ Cpa/Vta 806,000 971,798,505.16 1,234.10758900 1,235.05430200 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
BYCMO 001001$ Cpa/Vta 1,000,000,000 1,044,200,000.00 0.00000000 1.04420000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 2,647,575,408,375 647,575,408,375.00 28.50000000 25.40000000 Dif.: -1.08800000% 26.70000000 24.00000000 33.00000000
CAARS 001$ 2,647,575,408,375 649,479,098,674.25 0.00000000 25.40000000 Dif.: 0.00000000% 26.25000000 24.00000000 33.00000000
CAC3O 001001$ Cpa/Vta 120,613 119,652,920.52 0.00000000 992.04000000 Dif.: 0.00000000% 992.04000000 992.04000000 992.04000000
CIC5O 001000$ Cpa/Vta 3,925,000 4,574,855,499.00 1,164.39286099 1,165.56828000 Dif.: 0.01000000% 1,165.56828000 1,165.56828000 1,165.56828000
CIC5O 001001$ Cpa/Vta 3,925,000 4,578,364,959.25 1,167.04496079 1,166.46241000 Dif.: -0.00500000% PP 0.00000000 0.00000000 0.00000000
CIC6O 005000$ Cpa/Vta 3,098,055 3,185,825,040.67 1,025.06744000 1,028.33069157 Dif.: 0.03200000% 1,026.00000000 1,026.00000000 1,029.28500000
CIC6O 005001$ Cpa/Vta 3,098,055 3,188,203,882.11 1,027.36332000 1,029.09854153 Dif.: 0.01700000% PP 0.00000000 0.00000000 0.00000000
CO21D 017000$ Cpa/Vta 676,000 280,540,000.00 420.00000000 415.00000000 Dif.: -0.11900000% 415.00000000 415.00000000 415.00000000
CO21D 017001$ Cpa/Vta 676,000 280,755,211.36 420.97521000 415.31836000 Dif.: -0.13400000% PP 0.00000000 0.00000000 0.00000000
CO26D 034000$ Cpa/Vta 4,900,316 1,396,590,060.00 0.00000000 285.00000000 Dif.: 0.00000000% 285.00000000 285.00000000 285.00000000
CO26D 034001$ Cpa/Vta 4,900,316 1,397,661,416.08 0.00000000 285.21863000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
COD7P 001000$ 1,400,000,000 1,568,000,000.00 1.12000000 1.12000000 Dif.: 0.00000000% 1.12000000 1.12000000 1.12000000
COD7P 001001$ 1,400,000,000 1,569,190,000.00 1.12258000 1.12085000 Dif.: -0.01500000% 1.12085000 1.12085000 1.12085000
CP28O 001000$ Cpa/Vta 1,607,195 1,526,338,395.95 947.49086049 949.69085640 Dif.: 0.02300000% 949.69085640 949.69085640 949.69085640
CP28O 001001$ Cpa/Vta 1,607,195 1,527,509,285.72 949.69085640 950.41938640 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
CP31O 001000$ Cpa/Vta 4,257,016 3,990,256,648.16 934.76274000 937.33654000 Dif.: 0.02800000% 937.33654000 937.33654000 937.33654000
CP31O 001001$ Cpa/Vta 4,257,016 3,993,350,477.11 936.95239000 938.06330000 Dif.: 0.01200000% 938.06330000 938.06330000 938.06330000
CP34O 003001D Cpa/Vta 4,930 4,979.30 0.00000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
CP35O 003000$ Cpa/Vta 1,800,000 1,778,940,000.00 986.00000000 988.30000000 Dif.: 0.02300000% 988.30000000 988.30000000 988.30000000
CP35O 003001$ Cpa/Vta 1,800,000 1,780,272,986.58 988.24889040 989.04054810 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
CRCKO 004000$ Cpa/Vta 1,200,000,000 1,212,000,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
CRCKO 004001$ Cpa/Vta 1,200,000,000 1,212,916,476.00 1.01231609 1.01076373 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
CS37O 006000$ Cpa/Vta 1,000,000 1,280,000,000.00 1,280.00000000 1,280.00000000 Dif.: 0.00000000% 1,280.00000000 1,280.00000000 1,280.00000000
CS37O 006001$ Cpa/Vta 1,000,000 1,280,957,077.08 1,282.91419200 1,280.96087700 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
D16E6 001000$ Cpa/Vta 3,000,000 3,033,750,000.00 1,012.00000000 1,011.25000000 Dif.: -0.00700000% 1,011.25000000 1,011.25000000 1,011.25000000
D16E6 001001$ Cpa/Vta 3,000,000 3,036,035,702.10 1,014.37057530 1,012.01190070 Dif.: -0.02300000% PP 0.00000000 0.00000000 0.00000000
DICP 043000$ Cpa/Vta 2,452,592 933,298,691.20 380.87550000 380.47500000 Dif.: -0.01100000% 380.47500000 380.47500000 380.47500000
DICP 043001$ Cpa/Vta 2,452,592 933,979,186.22 381.75986000 380.76687000 Dif.: -0.02600000% 380.90029000 380.90029000 380.90029000
GD30 009000$ Cpa/Vta 530,520 429,722,384.64 812.00000000 810.48000000 Dif.: -0.01900000% 810.00000000 810.00000000 810.00000000
GD30 009000$ 507,478 409,440,603.00 809.28211679 804.54000000 Dif.: -0.05900000% 807.18000000 804.54000000 809.82000000
GD30 009000D 530,545 350,159.70 0.66000000 0.66000000 Dif.: 0.00000000% 0.66000000 0.66000000 0.66000000
GD30 009001$ Cpa/Vta 528,052 428,056,094.93 813.88539700 810.60805500 Dif.: -0.04000000% 810.63246600 810.63246600 810.63246600
GD30 009001D Cpa/Vta 653,000 430,733.00 0.66650000 0.66100000 Dif.: -0.08300000% 0.66100000 0.66100000 0.66100000
GD35 009000$ Cpa/Vta 31,108,543 25,430,068,352.80 815.65792000 810.00000000 Dif.: -0.06900000% 825.00000000 810.00000000 825.00000000
GD35 009000D Cpa/Vta 9,833,300 6,500,000.26 0.66206000 0.66000000 Dif.: -0.03100000% 0.66000000 0.66000000 0.67350000
GD35 009001$ Cpa/Vta 32,108,543 26,267,106,163.44 822.85568489 817.00000000 Dif.: -0.07100000% 810.61027000 810.61027000 818.87473479
GD35 009001D Cpa/Vta 9,833,300 6,500,709.77 0.66372000 0.66007232 Dif.: -0.05500000% 0.66007233 0.66007233 0.66007233
GD38 009000$ Cpa/Vta 8,675,068 7,484,698,618.77 866.80169472 859.71670224 Dif.: -0.08200000% 863.87850000 863.87850000 863.87850000
GD38 009000D Cpa/Vta 3,300,869 2,322,235.90 0.71000000 0.70300000 Dif.: -0.09900000% 0.70300000 0.70300000 0.70450000
GD38 009001$ Cpa/Vta 6,524,199 5,639,844,506.13 868.92419900 863.64457654 Dif.: -0.06100000% 863.64457655 863.64457655 863.64457655
GD38 009001D Cpa/Vta 1,150,000 810,308.40 0.70800000 0.70461600 Dif.: -0.04800000% PP 0.00000000 0.00000000 0.00000000
GD41 009000$ Cpa/Vta 657,117 500,000,003.31 759.38824000 760.89951000 Dif.: 0.02000000% 760.89951000 760.89951000 760.89951000
GD41 009000$ 109,722 83,847,259.21 0.00000000 764.17910000 Dif.: 0.00000000% 764.17910000 764.17910000 764.17910000
GD41 009000D Cpa/Vta 260,000 161,220.80 0.62008000 0.62008000 Dif.: 0.00000000% 0.62020000 0.62020000 0.62020000
GD41 009001$ Cpa/Vta 1,605,523 1,217,000,000.66 0.00000000 758.00845000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 009001D Cpa/Vta 1,605,523 1,000,000.00 0.00000000 0.62285000 Dif.: 0.00000000% 0.62285000 0.62285000 0.62285000
GN36O 013000$ Cpa/Vta 2,860,000 2,744,736,651.80 0.00000000 959.69813000 Dif.: 0.00000000% 959.69813000 959.69813000 959.69813000
GN36O 013001$ Cpa/Vta 2,860,000 2,746,797,081.60 0.00000000 960.41856000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GN39O 007000$ Cpa/Vta 833,848 776,942,832.81 930.00000000 931.75594689 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
GN39O 007001$ Cpa/Vta 833,848 777,634,631.21 932.14027400 932.58559259 Dif.: 0.00500000% 932.58559260 932.58559260 932.58559260
GN48O 001000$ Cpa/Vta 1,836,119 2,189,425,017.98 0.00000000 1,192.42000000 Dif.: 0.00000000% 1,192.42000000 1,192.42000000 1,192.42000000
GN48O 001001$ Cpa/Vta 1,836,119 2,191,068,586.85 0.00000000 1,193.31513200 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GNCXO 008001D 128,000 65,900.00 0.00000000 0.51484375 Dif.: 0.00000000% 0.51484375 0.51484375 0.51484375
HJCAO 005000$ Cpa/Vta 2,602,600 2,618,215,600.00 0.00000000 1,006.00000000 Dif.: 0.00000000% 1,006.00000000 1,006.00000000 1,006.00000000
HJCAO 005001$ Cpa/Vta 2,602,600 2,620,159,535.29 0.00000000 1,006.74692050 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 1,538,328 1,596,015,300.00 1,035.00000000 1,037.50000000 Dif.: 0.02400000% 1,037.50000000 1,037.50000000 1,037.50000000
HJCEO 001001$ Cpa/Vta 1,538,328 1,597,195,914.12 1,037.29684929 1,038.26746579 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
IRCLO 002000$ Cpa/Vta 1,300,000 1,598,416,818.70 1,226.70309500 1,229.55139900 Dif.: 0.02300000% 1,229.55139900 1,229.55139900 1,229.55139900
IRCLO 002001$ Cpa/Vta 1,300,000 1,599,664,898.00 1,229.55139900 1,230.49040600 Dif.: 0.00800000% 1,230.51146000 1,230.51146000 1,230.51146000
LMS6O 001000$ Cpa/Vta 4,111,579 3,500,000,454.78 848.91715000 851.25458000 Dif.: 0.02800000% 851.25458000 851.25458000 851.25458000
LMS6O 001001$ Cpa/Vta 4,111,579 3,502,637,457.08 850.90571000 851.89594000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
LMS7O 005000D Cpa/Vta 680,000 693,600.00 0.00000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
LUC4O 001000$ Cpa/Vta 7,699,750 7,385,151,455.00 954.04504000 956.67193000 Dif.: 0.02800000% 956.67193000 956.67193000 961.20000000
LUC4O 001001$ Cpa/Vta 7,699,750 7,390,744,904.65 956.27986000 957.40582000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
MCC1O 001000$ 398,400 493,560,880.00 0.00000000 1,238.85763052 Dif.: 0.00000000% 1,239.00000000 1,235.00000000 1,242.20000000
MGCMO 002001D Cpa/Vta 400,000 414,600.00 0.00000000 1.03650000 Dif.: 0.00000000% 1.03650000 1.03650000 1.03650000
MGCMO 002001D 30,000 31,950.00 0.00000000 1.06500000 Dif.: 0.00000000% 1.06500000 1.06500000 1.06500000
MIC2O 003000$ Cpa/Vta 4,000,000 4,169,200,000.00 1,040.00000000 1,042.30000000 Dif.: 0.02200000% 1,042.30000000 1,042.30000000 1,042.30000000
MIC2O 003001$ Cpa/Vta 4,000,000 4,172,324,044.40 1,042.37205480 1,043.08101110 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
MSSBO 001000$ Cpa/Vta 2,204,717 2,085,755,409.24 0.00000000 946.04224000 Dif.: 0.00000000% 946.04224000 946.04224000 946.04224000
MSSBO 001001$ Cpa/Vta 2,204,717 2,087,355,438.51 0.00000000 946.76797000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MU32O 001000$ Cpa/Vta 904,000 1,075,760,000.00 1,190.00000000 1,190.00000000 Dif.: 0.00000000% 1,190.00000000 1,190.00000000 1,190.00000000
MU32O 001001$ Cpa/Vta 904,000 1,076,573,451.40 1,192.72884932 1,190.89983562 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
NBS1O 003000D 40,000 40,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
NI51P 003001$ Cpa/Vta 60,000,000 70,800,000.00 0.00000000 1.18000000 Dif.: 0.00000000% 1.18000000 1.18000000 1.18000000
OLC1O 001000$ Cpa/Vta 2,865,528 2,906,791,603.20 1,012.00000000 1,014.40000000 Dif.: 0.02400000% 1,014.40000000 1,014.40000000 1,014.40000000
OLC1O 001001$ Cpa/Vta 3,065,982 3,105,909,747.31 1,014.30819179 982.47000000 Dif.: -0.31400000% PP 0.00000000 0.00000000 0.00000000
OLC2O 008000$ Cpa/Vta 5,885,000 5,236,330,112.20 0.00000000 889.77572000 Dif.: 0.00000000% 889.77572000 889.77572000 889.77572000
OLC2O 008001$ Cpa/Vta 5,885,000 5,240,347,036.65 889.41107000 890.45829000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
OTS1O 001000$ Cpa/Vta 660,180 641,186,639.48 969.00000000 971.23002740 Dif.: 0.02300000% 971.23002740 971.23002740 971.23002740
OTS1O 001001$ Cpa/Vta 660,180 641,662,698.58 971.23002740 971.95113240 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PBA25 028000$ Cpa/Vta 10,428,000,000 10,980,684,000.00 1.05600000 1.05300000 Dif.: -0.02800000% 1.05300000 1.05300000 1.05300000
PBA25 028001$ Cpa/Vta 10,428,000,000 10,989,588,851.56 1.05838685 1.05381355 Dif.: -0.04300000% 1.05386836 1.05382509 1.05386836
PBY26 002000$ Cpa/Vta 19,968,573,121 22,065,273,298.70 1.11000000 1.10500000 Dif.: -0.04500000% 1.10500000 1.10500000 1.10500000
PBY26 002001$ Cpa/Vta 19,968,573,121 22,082,502,383.27 1.11260013 1.10586280 Dif.: -0.06100000% PP 0.00000000 0.00000000 0.00000000
PEC7O 006000$ Cpa/Vta 1,262,818 1,313,786,575.83 1,037.88711500 1,040.36098300 Dif.: 0.02400000% PP 0.00000000 0.00000000 0.00000000
PEC7O 006001$ Cpa/Vta 1,262,818 1,314,830,407.29 1,040.36098300 1,041.18757200 Dif.: 0.00800000% 1,041.18757200 1,041.18757200 1,041.18757200
PMM29 008000$ Cpa/Vta 389,000 322,870,000.00 832.00000000 830.00000000 Dif.: -0.02400000% 830.00000000 830.00000000 830.00000000
PMM29 008001$ Cpa/Vta 389,000 323,117,680.19 833.93184000 830.63671000 Dif.: -0.04000000% PP 0.00000000 0.00000000 0.00000000
PN35O 001000$ 51,000 62,786,100.00 0.00000000 1,231.10000000 Dif.: 0.00000000% 1,231.10000000 1,231.10000000 1,231.10000000
PN35O 001001$ Cpa/Vta 29,000 35,960,000.00 0.00000000 1,240.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN39O 001000$ Cpa/Vta 5,015,930,662 5,027,371,999.83 0.99965092 1.00228100 Dif.: 0.02600000% 1.00228100 1.00228100 1.00228100
PN39O 001000$ 13,968,138,676 14,000,000,000.31 1.00000000 1.00228100 Dif.: 0.02300000% 1.00228100 1.00228100 1.00228100
PN39O 001001$ Cpa/Vta 5,015,930,662 5,031,137,993.35 1.00330000 1.00303300 Dif.: -0.00300000% PP 0.00000000 0.00000000 0.00000000
PN39O 001001$ 13,968,138,676 14,010,559,913.15 1.00226000 1.00303700 Dif.: 0.00800000% 1.00303700 1.00303700 1.00303700
PNVCO 003000$ Cpa/Vta 1,000,000 1,220,422,116.00 1,217.57000000 1,220.42211600 Dif.: 0.02300000% 1,220.42211600 1,220.42211600 1,220.42211600
PNVCO 003001$ Cpa/Vta 1,000,000 1,221,348,300.00 1,220.37207900 1,221.34161000 Dif.: 0.00800000% 1,221.34830000 1,221.34830000 1,221.34830000
PQCQO 003000$ Cpa/Vta 5,000,000 4,754,707,700.00 948.33038000 950.94154000 Dif.: 0.02800000% 950.94154000 950.94154000 950.94154000
PQCQO 003001$ Cpa/Vta 5,000,000 4,758,355,150.00 950.55181000 951.67103000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
PSSVO 001000$ Cpa/Vta 400,000,000 441,012,600.00 1.10000000 1.10253150 Dif.: 0.02300000% 1.10253150 1.10253150 1.10253150
PSSVO 001001$ Cpa/Vta 400,000,000 441,340,040.00 1.10253150 1.10335010 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
PUC2O 001000$ Cpa/Vta 1,000,000 1,220,499,900.00 1,220.49990000 1,220.49990000 Dif.: 0.00000000% 1,220.49990000 1,220.49990000 1,220.49990000
PUC2O 001001$ Cpa/Vta 1,000,000 1,221,422,798.56 1,223.29869019 1,221.42279856 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
PZCAO 001000$ Cpa/Vta 1,135,001 1,093,837,706.71 961.52000000 963.73281319 Dif.: 0.02300000% 963.73281320 963.73281320 963.73281320
PZCAO 001001$ Cpa/Vta 1,135,001 1,094,649,843.74 963.73281319 964.44835179 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
RCCPO 002000$ Cpa/Vta 500,000,000 511,173,700.00 1.02000000 1.02234740 Dif.: 0.02300000% 1.02234740 1.02234740 1.02234740
RCCPO 002001$ Cpa/Vta 500,000,000 511,553,250.00 1.02234740 1.02310650 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
S10N5 001000$ Cpa/Vta 4,175,302,156 4,172,175,525.98 0.99250000 0.99019000 Dif.: -0.02300000% 0.99306000 0.99306000 0.99750000
S10N5 001000D Cpa/Vta 1,234,567,902 1,000,000.00 0.00000000 0.00081000 Dif.: 0.00000000% 0.00081000 0.00081000 0.00081000
S10N5 001001$ Cpa/Vta 11,914,320,989 11,851,859,766.34 0.99550000 0.99357303 Dif.: -0.01900000% 0.99306000 0.99306000 0.99750000
S10N5 001001$ 7,540,950,000 7,540,909,050.00 0.00000000 0.99900000 Dif.: 0.00000000% 1.00000000 0.99900000 1.00000000
S10N5 001001D Cpa/Vta 7,654,320,988 6,200,000.00 0.00000000 0.00081000 Dif.: 0.00000000% 0.00081000 0.00081000 0.00081000
S12S5 001000$ Cpa/Vta 375,000,000 511,500,000.00 0.00000000 1.36400000 Dif.: 0.00000000% 1.36400000 1.36400000 1.36400000
S12S5 001001$ Cpa/Vta 1,220,000,000 1,660,860,000.00 1.36200000 1.35800000 Dif.: -0.02900000% PP 0.00000000 0.00000000 0.00000000
S14M5 001000$ Pase Af. 722,000,000 883,738,830.00 1.21329000 1.22401500 Dif.: 0.00000000% NR 1.22401500 1.22401500 1.22401500
S14M5 001000$ Cpa/Vta 70,983,939,344 89,023,282,654.35 1.25240100 1.25523429 Dif.: 0.02300000% 1.25550000 1.24400000 1.25850000
S14M5 001000$ 16,836,116,128 21,137,743,798.70 1.25300000 1.25550000 Dif.: 0.02000000% 1.25550000 1.25550000 1.25550000
S14M5 001000D Cpa/Vta 21,092,504,724 21,499,999.99 0.00000000 0.00101931 Dif.: 0.00000000% 0.00102000 0.00102000 0.00102000
S14M5 001001$ Cpa/Vta 30,456,553,764 38,261,399,229.35 1.25540000 1.25614285 Dif.: 0.00600000% 1.25596700 1.25596700 1.25596700
S14M5 001001$ 16,836,116,128 21,153,871,320.65 1.25585786 1.25645791 Dif.: 0.00500000% 1.25644936 1.25644936 1.25646312
S14M5 001001$ Pase Af. 722,000,000 884,416,766.34 0.00000000 1.22495397 Dif.: 0.00000000% NR 1.22495397 1.22495397 1.22495397
S14M5 001001D Cpa/Vta 185,225,338 194,564.39 0.00000000 0.00105041 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S15G5 001000$ Cpa/Vta 775,127,327 999,999,515.83 1.28410000 1.29011000 Dif.: 0.04700000% 1.29011000 1.29011000 1.29011000
S15G5 001001$ Cpa/Vta 1,412,057,327 1,820,166,635.87 1.28603629 1.28580000 Dif.: -0.00200000% 1.29150000 1.29150000 1.29150000
S16A5 001000$ Cpa/Vta 33,200,000,000 42,232,853,000.00 1.26820000 1.27250000 Dif.: 0.03400000% 1.27270000 1.27204200 1.27270000
S16A5 001000$ Pase Af. 4,895,000,000 6,061,233,750.00 1.23730100 1.23825000 Dif.: 0.00800000% 1.23825000 1.23825000 1.23825000
S16A5 001001$ Pase Af. 4,895,000,000 6,065,785,771.95 0.00000000 1.23916597 Dif.: 0.00000000% 1.23916597 1.23916597 1.23919989
S16A5 001001$ 63,000,000,000 80,199,000,000.00 1.27050000 1.27300000 Dif.: 0.02000000% 1.27300000 1.27300000 1.27300000
S16A5 001001$ Cpa/Vta 2,585,488,188 3,277,693,235.00 1.27000000 1.27357368 Dif.: 0.02800000% 1.27360000 1.27360000 1.27400000
S16Y5 001000$ Pase Af. 266,000,000 334,950,658.00 1.25775000 1.25921300 Dif.: 0.00000000% NR 1.25921300 1.25921300 1.25921300
S16Y5 001000$ Cpa/Vta 100,000,000 129,350,000.00 1.28750000 1.29350000 Dif.: 0.04700000% PP 0.00000000 0.00000000 0.00000000
S16Y5 001001$ Cpa/Vta 500,000,000 646,750,000.00 1.29150000 1.29350000 Dif.: 0.01500000% PP 0.00000000 0.00000000 0.00000000
S16Y5 001001$ Pase Af. 266,000,000 335,207,606.02 0.00000000 1.26017897 Dif.: 0.00000000% NR 1.26017897 1.26017897 1.26017897
S18J5 001000$ Pase Af. 227,671,000,000 293,647,551,419.00 0.00000000 1.28978900 Dif.: 0.00000000% 1.28978900 1.28978900 1.28978900
S18J5 001000$ Cpa/Vta 48,172,310,085 65,331,673,299.30 1.35450000 1.35630000 Dif.: 0.01300000% 1.35000000 1.35000000 1.35850000
S18J5 001001$ Cpa/Vta 10,900,153,742 14,800,354,835.65 1.35767300 1.35658041 Dif.: -0.00800000% 1.35700000 1.35105000 1.35956000
S18J5 001001$ Pase Af. 227,671,000,000 293,906,137,405.23 0.00000000 1.29095511 Dif.: 0.00000000% 1.29087560 1.29087560 1.29095511
S28A5 001000$ 10,356,584,638 13,014,399,999.51 1.25119000 1.25539000 Dif.: 0.03400000% 1.25539000 1.25539000 1.25700000
S28A5 001000$ Cpa/Vta 15,619,640,595 19,603,053,580.77 1.25000000 1.25350000 Dif.: 0.02800000% 1.25550000 1.25500000 1.25550000
S28A5 001000$ Pase Af. 7,540,000,000 9,226,132,500.00 1.22021300 1.22362500 Dif.: 0.02800000% 1.22362500 1.22362500 1.22362500
S28A5 001001$ Pase Af. 7,540,000,000 9,233,712,931.80 0.00000000 1.22464748 Dif.: 0.00000000% 1.22456367 1.22456367 1.22464748
S28A5 001001$ Cpa/Vta 18,919,640,595 23,775,177,298.39 1.25500000 1.25783453 Dif.: 0.02300000% 1.25980000 1.25630000 1.25980000
S28A5 001001$ 10,356,584,638 13,024,171,976.05 1.25401800 1.25626400 Dif.: 0.01800000% 1.25626400 1.25626400 1.25796427
S29G5 001000$ Cpa/Vta 3,129,329,916 4,273,200,000.29 1.36200000 1.36600000 Dif.: 0.02900000% 1.36550000 1.36550000 1.36550000
S29G5 001001$ Cpa/Vta 3,059,720,017 4,181,579,915.58 1.36650000 1.37400000 Dif.: 0.05500000% 1.37400000 1.37400000 1.37400000
S30J5 001000$ Pase Af. 678,000,000 857,297,100.00 1.26932200 1.26445000 Dif.: -0.03800000% 1.26445000 1.26445000 1.26445000
S30J5 001000$ Cpa/Vta 11,090,000,000 14,782,910,000.00 1.33130000 1.33290000 Dif.: 0.01200000% 1.33290000 1.33290000 1.33300000
S30J5 001001$ Cpa/Vta 10,714,500,000 14,294,357,441.40 1.33100000 1.33404449 Dif.: 0.02300000% 1.33384000 1.33384000 1.33600000
S30J5 001001$ Pase Af. 678,000,000 857,931,267.30 0.00000000 1.26538535 Dif.: 0.00000000% 1.26538535 1.26538535 1.26538535
S30S5 001001$ Cpa/Vta 123,000,000 165,927,000.00 0.00000000 1.34900000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S30Y5 001000$ Cpa/Vta 1,686,425,397 2,145,686,605.77 1.26900000 1.27200000 Dif.: 0.02400000% 1.27250000 1.27200000 1.27250000
S30Y5 001001$ Cpa/Vta 9,423,423,825 12,007,547,793.42 1.27200000 1.27490000 Dif.: 0.02300000% 1.27450000 1.27450000 1.27500000
S31L5 001000$ Cpa/Vta 2,023,752,554 2,680,693,886.60 1.30700000 1.32600000 Dif.: 0.14500000% 1.32600000 1.32600000 1.32600000
S31L5 001000$ Pase Af. 9,857,000,000 12,266,109,942.00 1.24545000 1.24440600 Dif.: -0.00800000% 1.24440600 1.24440600 1.24440600
S31L5 001001$ Pase Af. 9,857,000,000 12,276,282,265.49 0.00000000 1.24546289 Dif.: 0.00000000% 1.24546289 1.24534357 1.24546289
S31L5 001001$ Cpa/Vta 2,098,602,554 2,781,593,552.04 1.30990050 1.32703535 Dif.: 0.13100000% 1.32050000 1.31285000 1.32703536
S31M5 001000$ 2,816,742,640 4,307,767,451.74 1.52400000 1.52800000 Dif.: 0.02600000% 1.52950000 1.52800000 1.52950000
S31M5 001000$ Cpa/Vta 25,982,961,095 39,723,839,177.46 1.52400000 1.52820000 Dif.: 0.02800000% 1.52850000 1.52800000 1.53860000
S31M5 001000$ Pase Af. 1,000,000,000 1,489,605,000.00 1.48590000 1.48960500 Dif.: 0.00000000% NR 1.48960500 1.48960500 1.48960500
S31M5 001000D Cpa/Vta 1,332,754,668 1,650,003.58 0.00125000 0.00123803 Dif.: -0.09600000% PP 0.00000000 0.00000000 0.00000000
S31M5 001000D 225,572,882 279,035.21 0.00123879 0.00126049 Dif.: 0.17500000% 0.00123000 0.00122620 0.00126160
S31M5 001001$ Pase Af. 1,000,000,000 1,490,706,900.00 0.00000000 1.49070690 Dif.: 0.00000000% NR 1.49070690 1.49070690 1.49070690
S31M5 001001$ Cpa/Vta 22,881,296,950 34,995,370,845.92 1.52780000 1.52977931 Dif.: 0.01300000% 1.53050000 1.52950000 1.53100000
S31M5 001001$ 2,460,000,000 3,765,423,600.00 1.52801000 1.53066000 Dif.: 0.01700000% 1.53066000 1.53066000 1.53066000
S31O5 001000$ Pase Af. 10,000,000,000 10,157,610,000.00 0.00000000 1.01576100 Dif.: 0.00000000% 1.01576100 1.01576100 1.01576100
S31O5 001001$ Pase Af. 10,000,000,000 10,166,459,640.00 0.00000000 1.01667936 Dif.: 0.00000000% 1.01662370 1.01662370 1.01667936
SF27D 017001$ Cpa/Vta 150,000 184,650,000.00 0.00000000 1,231.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SFN27 002000$ Cpa/Vta 1,000,000,000 1,090,000,000.00 1.09000000 1.09000000 Dif.: 0.00000000% 1.09000000 1.09000000 1.09000000
SFN27 002001$ Cpa/Vta 1,000,000,000 1,090,851,100.00 1.09255329 1.09085110 Dif.: -0.01600000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ 15,399,685,454 16,831,856,201.22 1.09300000 1.09300000 Dif.: 0.00000000% 1.09300000 1.09300000 1.09300000
T13F6 001000$ Cpa/Vta 372,532,825,674 411,587,522,443.99 1.09100000 1.09499844 Dif.: 0.03700000% 1.10500000 1.09300000 1.10900000
T13F6 001001$ 15,399,685,454 16,844,768,375.48 1.09549293 1.09383846 Dif.: -0.01500000% 1.09383847 1.09383847 1.09383847
T13F6 001001$ Cpa/Vta 382,212,825,674 422,480,277,556.21 1.09747682 1.09000000 Dif.: -0.06800000% 1.10486203 1.09000000 1.10986897
T15D5 001000$ Cpa/Vta 22,395,622,012 30,348,743,560.93 1.34995454 1.35168527 Dif.: 0.01300000% 1.35850000 1.35200000 1.35850000
T15D5 001001$ Cpa/Vta 32,272,147,987 43,739,898,919.41 1.35858541 1.35302330 Dif.: -0.04100000% 1.35400000 1.35276000 1.35856000
T15E7 001000$ Cpa/Vta 139,687,229,518 135,381,488,602.51 0.94900000 0.95800000 Dif.: 0.09500000% 0.98000000 0.95400000 0.98000000
T15E7 001001$ Cpa/Vta 137,555,229,518 133,452,883,743.07 0.95114500 0.95312826 Dif.: 0.02100000% 0.95720000 0.95300000 0.96495000
T15E7 001001$ 17,400,000,000 16,611,300,000.00 0.00000000 0.95467241 Dif.: 0.00000000% 0.95450000 0.95450000 0.95500000
T17O5 001000$ Pase Af. 1,950,000,000 2,262,941,850.00 1.15660400 1.16048300 Dif.: 0.03400000% 1.16048300 1.16048300 1.16048300
T17O5 001001$ Pase Af. 1,950,000,000 2,264,574,474.50 0.00000000 1.16127785 Dif.: 0.00000000% 1.16127785 1.16127785 1.16134144
T30J6 001000$ Pase Af. 11,327,000,000 9,768,586,032.00 0.85750000 0.86241600 Dif.: 0.05700000% 0.86241600 0.86241600 0.86241600
T30J6 001000$ Cpa/Vta 201,422,078,085 199,516,547,619.43 0.98160000 0.98350000 Dif.: 0.01900000% 1.00000000 0.97700000 1.00650000
T30J6 001001$ Cpa/Vta 201,422,078,085 199,673,522,979.97 0.98561785 0.98424000 Dif.: -0.01400000% 1.00078000 0.97776554 1.00078000
T30J6 001001$ Pase Af. 11,327,000,000 9,777,103,007.43 0.00000000 0.86317209 Dif.: 0.00000000% 0.86317209 0.86305395 0.86317209
TBC9O 001000$ Cpa/Vta 931,291 888,629,401.27 952.00000000 954.19090409 Dif.: 0.02300000% 954.19090410 954.19090410 954.19090410
TBC9O 001001$ Cpa/Vta 931,291 889,289,178.19 954.19090409 954.89935819 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
TC25P 014000$ Cpa/Vta 50,000,000 3,000,000,000.00 60.00000000 60.00000000 Dif.: 0.00000000% 60.00000000 60.00000000 60.00000000
TC25P 014001$ Cpa/Vta 50,000,000 3,002,260,250.00 60.13808200 60.04520500 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
TLCAO 001000$ Cpa/Vta 3,948,789 5,212,401,480.00 1,318.56036939 1,322.19092600 Dif.: 0.02800000% 1,320.00000000 1,320.00000000 1,320.00000000
TLCAO 001001$ Cpa/Vta 3,948,789 5,225,701,867.32 1,322.19092600 1,323.36821929 Dif.: 0.00900000% 1,323.36821930 1,323.36821930 1,323.36821930
TLCMO 002000$ Cpa/Vta 500,000 647,500,000.00 1,295.00000000 1,295.00000000 Dif.: 0.00000000% 1,295.00000000 1,295.00000000 1,295.00000000
TLCMO 002001$ Cpa/Vta 500,000 647,989,616.44 1,297.96963014 1,295.97923288 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
TO26P 017000$ Cpa/Vta 1,488,000,000 1,309,886,400.00 0.87900000 0.88030000 Dif.: 0.01500000% 0.88030000 0.88030000 0.88030000
TO26P 017001$ Cpa/Vta 1,488,000,000 1,310,948,668.32 0.88113850 0.88098977 Dif.: -0.00200000% 0.88102595 0.88098977 0.88102595
TSC3O 002000D Cpa/Vta 64,000 68,800.00 1.07500000 1.07500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TSC3O 002001D Cpa/Vta 64,000 68,800.00 1.07500000 1.07500000 Dif.: 0.00000000% 1.07500000 1.07500000 1.07500000
TTD26 001000$ Pase Af. 26,082,000,000 23,166,293,220.00 0.88087000 0.88821000 Dif.: 0.08300000% 0.88821000 0.88821000 0.88821000
TTD26 001000$ Cpa/Vta 126,830,279,137 124,628,499,211.78 0.98487789 0.97430000 Dif.: -0.10700000% 0.98700000 0.97500000 0.98700000
TTD26 001001$ Cpa/Vta 127,342,973,553 125,454,063,675.72 0.98690000 0.98000000 Dif.: -0.07000000% 0.98573500 0.98477102 0.98577000
TTD26 001001$ Pase Af. 26,082,000,000 23,186,862,015.85 0.00000000 0.88901304 Dif.: 0.00000000% 0.88901304 0.88896438 0.88901304
TTJ26 001000$ Pase Af. 20,000,000,000 18,093,320,000.00 0.90717800 0.90466600 Dif.: -0.02800000% 0.90466600 0.90466600 0.90466600
TTJ26 001000$ 10,000,000,000 10,000,000,000.00 0.99000000 1.00000000 Dif.: 0.10100000% 1.00000000 1.00000000 1.00000000
TTJ26 001000$ Cpa/Vta 111,127,413,854 111,179,055,830.40 0.99800000 0.99750000 Dif.: -0.00500000% 1.00000000 0.99700000 1.01677000
TTJ26 001001$ 10,000,000,000 10,007,400,000.00 0.99215600 1.00074000 Dif.: 0.08700000% 1.00074000 1.00074000 1.00074000
TTJ26 001001$ Cpa/Vta 88,921,619,165 89,026,340,785.68 1.00518409 0.99100000 Dif.: -0.14100000% 0.99500000 0.99500000 1.00108100
TTJ26 001001$ Pase Af. 20,000,000,000 18,108,439,000.00 0.00000000 0.90542195 Dif.: 0.00000000% 0.90542195 0.90542195 0.90542195
TTM26 001000$ Pase Af. 28,477,000,000 25,906,096,440.00 0.90621100 0.90972000 Dif.: 0.03900000% 0.90972000 0.90972000 0.90972000
TTM26 001000$ Cpa/Vta 45,900,578,873 46,474,850,811.96 1.00400000 1.01350000 Dif.: 0.09500000% 1.01350000 1.01000000 1.01500000
TTM26 001001$ Cpa/Vta 43,925,578,873 44,514,397,051.68 1.01080000 1.00400000 Dif.: -0.06700000% 1.01329100 1.01329100 1.01567000
TTM26 001001$ 3,000,000,000 3,018,000,000.00 0.00000000 1.00600000 Dif.: 0.00000000% 1.00600000 1.00600000 1.00600000
TTM26 001001$ Pase Af. 28,477,000,000 25,927,744,085.86 0.00000000 0.91048018 Dif.: 0.00000000% 0.91048018 0.91048018 0.91048018
TTS26 001000$ Cpa/Vta 63,661,933,081 62,990,217,471.45 0.98500000 0.98500000 Dif.: 0.00000000% 0.99000000 0.98000000 1.00175000
TTS26 001001$ Cpa/Vta 65,105,633,755 64,457,639,020.90 0.98731000 0.98578000 Dif.: -0.01500000% 0.98350000 0.98350000 0.99077000
TV25D 003000$ 15,023,476 16,000,001,940.00 1,055.50000000 1,065.00000000 Dif.: 0.09000000% 1,065.00000000 1,065.00000000 1,065.00000000
TV25D 003001$ 15,023,476 16,012,013,209.06 1,057.85540000 1,065.79950000 Dif.: 0.07500000% 1,065.79950000 1,065.79950000 1,065.79950000
TX25P 006000$ Pase Af. 1,200,000,000 12,252,600,000.00 10.17000000 10.21050000 Dif.: 0.04000000% 10.21050000 10.21050000 10.21050000
TX25P 006001$ Pase Af. 1,200,000,000 12,263,481,874.00 0.00000000 10.21973141 Dif.: 0.00000000% 10.21945167 10.21945167 10.21973141
TX26 009000$ Pase Af. 20,000,000 316,050,000.00 15.79989900 15.80250000 Dif.: 0.00000000% NR 15.80250000 15.80250000 15.80250000
TX26 009000$ Cpa/Vta 217,985,374 3,933,416,417.39 18.06255000 18.03500000 Dif.: -0.01500000% 18.03500000 18.03500000 18.07256000
TX26 009001$ Cpa/Vta 347,985,374 6,282,770,571.69 18.06000000 18.05000000 Dif.: -0.00600000% 18.07500000 18.05000000 18.07500000
TX26 009001$ Pase Af. 20,000,000 316,283,790.40 0.00000000 15.81418952 Dif.: 0.00000000% NR 15.81418952 15.81418952 15.81418952
TX28 009001$ Cpa/Vta 1,500,000 25,425,000.00 0.00000000 16.95000000 Dif.: 0.00000000% 16.95000000 16.95000000 16.95000000
TZV25 000$ Cpa/Vta 11,000,000 11,346,000,000.00 1,031.09090909 1,036.00000000 Dif.: 0.04800000% 1,036.00000000 1,031.00000000 1,036.00000000
TZV25 001$ Cpa/Vta 11,000,000 11,354,816,656.20 1,033.53315380 1,036.76635620 Dif.: 0.03100000% PP 0.00000000 0.00000000 0.00000000
TZX25 000$ Pase Af. 2,220,000,000 4,455,355,740.00 0.00000000 2.00691700 Dif.: 0.00000000% 2.00691700 2.00691700 2.00691700
TZX25 001$ Pase Af. 620,000,000 1,245,413,511.40 0.00000000 2.00873147 Dif.: 0.00000000% 2.00873147 2.00873147 2.00873147
TZX25 001$ Cpa/Vta 3,700,000,000 8,026,125,000.00 0.00000000 2.16500000 Dif.: 0.00000000% 2.17000000 2.16750000 2.17000000
TZX25 007$ Pase Af. 1,600,000,000 3,231,389,296.00 0.00000000 2.01961831 Dif.: 0.00000000% 2.01961831 2.01961831 2.01961831
TZX26 000$ Pase Af. 53,066,000,000 110,974,272,500.00 2.08556300 2.09125000 Dif.: 0.02700000% 2.09125000 2.09125000 2.09125000
TZX26 000$ Cpa/Vta 2,314,437,688 5,521,143,486.80 2.39000000 2.38250000 Dif.: -0.03100000% 2.38400000 2.38250000 2.38800000
TZX26 001$ Cpa/Vta 1,564,437,688 3,733,594,902.94 2.39000000 2.38100000 Dif.: -0.03800000% 2.39146000 2.39107000 2.39146000
TZX26 001$ Pase Af. 53,066,000,000 111,072,520,088.70 0.00000000 2.09314072 Dif.: 0.00000000% 2.09302613 2.09279695 2.09314072
TZX27 000$ Cpa/Vta 69,000,000 149,592,000.00 0.00000000 2.16800000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZX27 000$ Pase Af. 51,053,000,000 98,508,856,673.00 1.91784300 1.92954100 Dif.: 0.06100000% 1.92954100 1.92954100 1.92954100
TZX27 001$ Pase Af. 37,053,000,000 71,557,839,140.87 0.00000000 1.93123265 Dif.: 0.00000000% 1.93117979 1.93117979 1.93128552
TZX27 007$ Pase Af. 14,000,000,000 27,184,536,680.00 1.92998058 1.94175262 Dif.: 0.06100000% 1.94175262 1.94175262 1.94175262
TZXD5 000$ Pase Af. 1,337,000,000 2,174,399,199.00 1.62881300 1.62632700 Dif.: -0.01500000% 1.62632700 1.62632700 1.62632700
TZXD5 000$ Cpa/Vta 1,734,644,746 3,223,805,582.81 1.85500000 1.85850000 Dif.: 0.01900000% 1.85800000 1.85800000 1.85800000
TZXD5 001$ 4,000,000,000 7,426,000,000.00 0.00000000 1.85650000 Dif.: 0.00000000% 1.85700000 1.85600000 1.85700000
TZXD5 001$ Cpa/Vta 6,419,644,746 11,920,429,486.06 1.85865917 1.85825480 Dif.: -0.00200000% 1.85700000 1.85700000 1.86017140
TZXD5 001$ Pase Af. 1,337,000,000 2,176,279,455.08 0.00000000 1.62775282 Dif.: 0.00000000% 1.62775282 1.62753004 1.62775282
TZXD6 000$ 11,834,319,526 19,999,999,998.94 1.68800000 1.69000000 Dif.: 0.01200000% 1.69000000 1.69000000 1.69000000
TZXD6 000$ Cpa/Vta 1,611,762,714 2,722,314,512.08 1.68600000 1.69200000 Dif.: 0.03600000% 1.68550000 1.68550000 1.69200000
TZXD6 000$ Pase Af. 255,185,500,000 376,797,467,436.50 1.48400000 1.47656300 Dif.: -0.05000000% 1.47656300 1.47656300 1.47656300
TZXD6 001$ Pase Af. 255,185,500,000 377,127,269,099.36 0.00000000 1.47789797 Dif.: 0.00000000% 1.47787775 1.47767548 1.47789797
TZXD6 001$ 11,834,319,526 20,015,017,750.41 1.69182900 1.69126900 Dif.: -0.00300000% 1.69126900 1.69126900 1.69126900
TZXD6 001$ Cpa/Vta 3,411,762,714 5,763,671,543.39 1.68750000 1.68875000 Dif.: 0.00700000% 1.68950000 1.68950000 1.69000000
TZXD7 000$ 6,982,630 10,735,793.62 0.00000000 1.53750000 Dif.: 0.00000000% 1.53750000 1.53750000 1.53750000
TZXD7 000$ Cpa/Vta 5,592,669,244 8,628,605,993.17 1.54300000 1.55456000 Dif.: 0.07500000% 1.54150000 1.54150000 1.54150000
TZXD7 000$ Pase Af. 150,000,000,000 201,796,950,000.00 0.00000000 1.34531300 Dif.: 0.00000000% 1.34531300 1.34531300 1.34531300
TZXD7 000D Cpa/Vta 314,960,628 399,999.99 0.00126323 0.00127000 Dif.: 0.05400000% 0.00127000 0.00127000 0.00127000
TZXD7 001$ Pase Af. 150,000,000,000 201,979,396,500.00 0.00000000 1.34652931 Dif.: 0.00000000% 1.34652931 1.34652931 1.34652931
TZXD7 001$ 2,000,000,000 3,074,500,000.00 1.53700000 1.53550000 Dif.: -0.01000000% 1.53550000 1.53550000 1.53900000
TZXD7 001$ Cpa/Vta 7,780,290,108 11,983,484,908.24 1.53750000 1.53750000 Dif.: 0.00000000% 1.53750000 1.53750000 1.53750000
TZXM5 000$ Pase Af. 5,910,000,000 8,342,993,340.00 1.40711700 1.41167400 Dif.: 0.03200000% 1.41167400 1.41167400 1.41167400
TZXM5 001$ Pase Af. 5,910,000,000 8,349,164,857.50 0.00000000 1.41271825 Dif.: 0.00000000% 1.41271825 1.41271825 1.41271825
TZXM6 000$ Cpa/Vta 7,858,872,974 11,396,759,686.08 1.47015000 1.44700000 Dif.: -0.15700000% 1.46000000 1.44700000 1.46000000
TZXM6 000$ Pase Af. 100,400,000,000 127,382,500,000.00 1.26875000 1.26875000 Dif.: 0.00000000% 1.26875000 1.26875000 1.26875000
TZXM6 001$ Pase Af. 99,200,000,000 125,965,170,848.00 0.00000000 1.26981019 Dif.: 0.00000000% 1.26981019 1.26981019 1.26981019
TZXM6 001$ Cpa/Vta 11,308,872,974 16,381,704,946.75 1.45000000 1.44250000 Dif.: -0.05200000% 1.44750000 1.44750000 1.46114000
TZXM6 007$ Pase Af. 1,200,000,000 1,532,135,544.00 0.00000000 1.27677962 Dif.: 0.00000000% 1.27677962 1.27677962 1.27677962
TZXM7 000$ Cpa/Vta 743,332,415 916,157,201.48 1.24000000 1.23250000 Dif.: -0.06000000% PP 0.00000000 0.00000000 0.00000000
TZXM7 001$ Cpa/Vta 743,332,415 916,907,967.22 1.24055000 1.23351000 Dif.: -0.05700000% 1.23351000 1.23351000 1.23351000
TZXO5 000$ Cpa/Vta 2,000,000,000 2,159,000,000.00 0.00000000 1.07950000 Dif.: 0.00000000% 1.07950000 1.07950000 1.07950000
TZXO5 001$ Cpa/Vta 2,000,000,000 2,161,000,000.00 0.00000000 1.08050000 Dif.: 0.00000000% 1.08050000 1.08050000 1.08050000
TZXO6 001$ Cpa/Vta 1,500,000,000 1,436,250,000.00 0.00000000 0.96000000 Dif.: 0.00000000% 0.96000000 0.96000000 0.96000000
TZXY5 000$ Pase Af. 9,550,000,000 10,097,692,500.00 1.05307500 1.05735000 Dif.: 0.04100000% 1.05735000 1.05735000 1.05735000
TZXY5 000$ Cpa/Vta 1,700,000,000 1,895,500,000.00 1.11100000 1.11500000 Dif.: 0.03600000% 1.11500000 1.11500000 1.11500000
TZXY5 001$ Cpa/Vta 1,850,000,000 2,064,178,000.00 1.11300000 1.11500000 Dif.: 0.01800000% 1.11500000 1.11500000 1.11500000
TZXY5 001$ Pase Af. 9,550,000,000 10,105,436,001.79 0.00000000 1.05816112 Dif.: 0.00000000% 1.05816112 1.05813215 1.05816112
VSCKO 009001$ Cpa/Vta 500,000 442,357,000.00 0.00000000 884.71400000 Dif.: 0.00000000% 884.71400000 884.71400000 884.71400000
VSCUO 001001D Cpa/Vta 115,000 115,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
XBM25 000$ 1,100,000,000 1,276,000,000.00 1.16000000 1.16000000 Dif.: 0.00000000% 1.16000000 1.16000000 1.16000000
XBM25 001$ 1,100,000,000 1,276,968,000.00 1.16267000 1.16088000 Dif.: -0.01500000% 1.16088000 1.16088000 1.16088000
YFCHO 003000$ Cpa/Vta 4,500,000 4,720,500,000.00 1,046.50000000 1,049.00000000 Dif.: 0.02400000% 1,049.00000000 1,049.00000000 1,049.00000000
YFCHO 003001$ Cpa/Vta 4,700,000 4,930,023,141.75 1,048.88688010 1,029.93000000 Dif.: -0.18100000% 1,029.93000000 1,029.93000000 1,029.93000000
YMCMO 009000$ Cpa/Vta 5,428,122 5,558,396,928.00 1,021.60000000 1,024.00000000 Dif.: 0.02300000% 1,024.00000000 1,024.00000000 1,024.00000000
YMCMO 009001$ Cpa/Vta 5,428,122 5,562,561,918.41 1,023.93008769 1,024.76729859 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
YMCQO 004000$ Cpa/Vta 1,207,190 1,485,901,859.98 1,228.00000000 1,230.87654800 Dif.: 0.02300000% 1,230.87654800 1,230.87654800 1,230.87654800
YMCQO 004001$ Cpa/Vta 1,207,190 1,487,029,522.71 1,230.82608200 1,231.80392500 Dif.: 0.00800000% 1,231.81067000 1,231.81067000 1,231.81067000

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here


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