Instrumento | Compraventa | Reporto | Total ($US) | Part. % |
Negociado 05 de marzo de 2021 | ||||
Bonos Banc. Burs. | 0 | 1,465,597 | 1,465,597 | 3.51% |
Bonos Largo Plazo | 0 | 1,388,807 | 1,388,807 | 3.32% |
Bonos del Tesoro | 0 | 1,065,561 | 1,065,561 | 2.55% |
Cupones de Bonos | 0 | 3,487,304 | 3,487,304 | 8.35% |
Dep. Plazo Fijo | 17,039,125 | 16,443,174 | 33,482,299 | 80.12% |
Letras Banco Central de Bolivia | 145,809 | 0 | 145,809 | 0.35% |
Pagarés Bursátiles | 0 | 501,081 | 501,081 | 1.20% |
Valores Contenido Cred. | 0 | 251,636 | 251,636 | 0.60% |
Renta Fija | 17,184,935 | 24,603,161 | 41,788,095 | 100.00% |
Total | 17,184,935 | 24,603,161 | 41,788,095 | 100.00% |
Negociado en el Mes | ||||
Renta Fija | 48,277,037 | 100,461,071 | 148,738,108 | 100.00% |
Total | 48,277,037 | 100,461,071 | 148,738,108 | 100.00% |
Negociado en el Año | ||||
Renta Fija | 503,419,649 | 950,466,217 | 1,453,885,866 | 97.25% |
Renta Variable | 41,172,407 | 0 | 41,172,407 | 2.75% |
Total | 544,592,056 | 950,466,217 | 1,495,058,273 | 100.00% |