| Instrumento | Compraventa | Reporto | Total ($US) | Part. % |
| Negociado 20 de septiembre de 2021 | ||||
| Bonos Banc. Burs. | 2,561 | 0 | 2,561 | 0.01% |
| Bonos del Tesoro | 815,936 | 5,783,908 | 6,599,843 | 15.10% |
| Cupones de Bonos | 0 | 31,623 | 31,623 | 0.07% |
| Dep. Plazo Fijo | 13,857,031 | 23,207,939 | 37,064,970 | 84.82% |
| Renta Fija | 14,675,527 | 29,023,470 | 43,698,998 | 100.00% |
| Total | 14,675,527 | 29,023,470 | 43,698,998 | 100.00% |
| Negociado en el Mes | ||||
| Renta Fija | 270,980,875 | 468,359,197 | 739,340,072 | 99.99% |
| Renta Variable | 39,277 | 0 | 39,277 | 0.01% |
| Total | 271,020,152 | 468,359,197 | 739,379,350 | 100.00% |
| Negociado en el Año | ||||
| Renta Fija | 2,683,495,014 | 4,664,219,306 | 7,347,714,320 | 99.03% |
| Renta Variable | 72,151,797 | 0 | 72,151,797 | 0.97% |
| Total | 2,755,646,811 | 4,664,219,306 | 7,419,866,118 | 100.00% |