| Instrumento | Compraventa | Reporto | Total ($US) | Part. % |
| Negociado 12 de diciembre de 2018 | ||||
| Bonos Banc. Burs. | 619 | 117,280 | 117,900 | 0.29% |
| Bonos del Tesoro | 0 | 7,078,134 | 7,078,134 | 17.24% |
| Cupones de Bonos | 0 | 3,831,545 | 3,831,545 | 9.33% |
| Dep. Plazo Fijo | 3,172,835 | 26,501,599 | 29,674,434 | 72.29% |
| Valores Contenido Cred. | 0 | 344,371 | 344,371 | 0.84% |
| Renta Fija | 3,173,454 | 37,872,930 | 41,046,384 | 100.00% |
| Total | 3,173,454 | 37,872,930 | 41,046,384 | 100.00% |
| Negociado en el Mes | ||||
| Renta Fija | 115,955,880 | 233,829,388 | 349,785,268 | 100.00% |
| Total | 115,955,880 | 233,829,388 | 349,785,268 | 100.00% |
| Negociado en el Año | ||||
| Renta Fija | 7,159,449,047 | 8,720,464,669 | 15,879,913,716 | 96.78% |
| Renta Variable | 528,417,879 | 0 | 528,417,879 | 3.22% |
| Total | 7,687,866,926 | 8,720,464,669 | 16,408,331,595 | 100.00% |