| Instrumento | Compraventa | Reporto | Total ($US) | Part. % |
| Negociado 15 de febrero de 2019 | ||||
| Bonos Banc. Burs. | 285,112 | 551,349 | 836,461 | 4.22% |
| Bonos Largo Plazo | 638,962 | 99 | 639,062 | 3.22% |
| Dep. Plazo Fijo | 2,007,711 | 16,222,342 | 18,230,053 | 91.94% |
| Valores Contenido Cred. | 0 | 121,663 | 121,663 | 0.61% |
| Renta Fija | 2,931,784 | 16,895,455 | 19,827,239 | 100.00% |
| Total | 2,931,784 | 16,895,455 | 19,827,239 | 100.00% |
| Negociado en el Mes | ||||
| Renta Fija | 148,909,192 | 241,543,847 | 390,453,039 | 100.00% |
| Total | 148,909,192 | 241,543,847 | 390,453,039 | 100.00% |
| Negociado en el Año | ||||
| Renta Fija | 748,999,846 | 842,775,600 | 1,591,775,447 | 100.00% |
| Renta Variable | 39,104 | 0 | 39,104 | 0.00% |
| Total | 749,038,950 | 842,775,600 | 1,591,814,550 | 100.00% |