| Instrumento | Compraventa | Reporto | Total ($US) | Part. % |
| Negociado 22 de agosto de 2019 | ||||
| Bonos Banc. Burs. | 0 | 1,325,831 | 1,325,831 | 2.87% |
| Bonos Largo Plazo | 66,063 | 917,947 | 984,010 | 2.13% |
| Bonos Municipales | 0 | 156,539 | 156,539 | 0.34% |
| Bonos del Tesoro | 0 | 16,999,698 | 16,999,698 | 36.81% |
| Dep. Plazo Fijo | 10,586,671 | 16,134,972 | 26,721,644 | 57.85% |
| Renta Fija | 10,652,735 | 35,534,987 | 46,187,722 | 100.00% |
| Total | 10,652,735 | 35,534,987 | 46,187,722 | 100.00% |
| Negociado en el Mes | ||||
| Renta Fija | 220,197,493 | 330,439,964 | 550,637,457 | 93.63% |
| Renta Variable | 37,468,310 | 0 | 37,468,310 | 6.37% |
| Total | 257,665,803 | 330,439,964 | 588,105,767 | 100.00% |
| Negociado en el Año | ||||
| Renta Fija | 3,415,572,953 | 4,074,950,999 | 7,490,523,952 | 98.28% |
| Renta Variable | 131,036,749 | 0 | 131,036,749 | 1.72% |
| Total | 3,546,609,702 | 4,074,950,999 | 7,621,560,700 | 100.00% |