| Instrumento | Compraventa | Reporto | Total ($US) | Part. % |
| Negociado 14 de junio de 2019 | ||||
| Bonos Banc. Burs. | 0 | 183,077 | 183,077 | 0.42% |
| Bonos Largo Plazo | 0 | 2,381,995 | 2,381,995 | 5.42% |
| Bonos del Tesoro | 0 | 1,303,088 | 1,303,088 | 2.96% |
| Cupones de Bonos | 0 | 2,119,844 | 2,119,844 | 4.82% |
| Dep. Plazo Fijo | 21,682,921 | 16,105,381 | 37,788,302 | 85.92% |
| Valores Contenido Cred. | 0 | 206,655 | 206,655 | 0.47% |
| Renta Fija | 21,682,921 | 22,300,040 | 43,982,961 | 100.00% |
| Total | 21,682,921 | 22,300,040 | 43,982,961 | 100.00% |
| Negociado en el Mes | ||||
| Renta Fija | 121,727,560 | 209,166,352 | 330,893,912 | 100.00% |
| Total | 121,727,560 | 209,166,352 | 330,893,912 | 100.00% |
| Negociado en el Año | ||||
| Renta Fija | 2,458,873,506 | 2,936,620,624 | 5,395,494,130 | 98.34% |
| Renta Variable | 91,252,414 | 0 | 91,252,414 | 1.66% |
| Total | 2,550,125,920 | 2,936,620,624 | 5,486,746,544 | 100.00% |