| Instrumento | Compraventa | Reporto | Total ($US) | Part. % |
| Negociado 09 de diciembre de 2019 | ||||
| Bonos Banc. Burs. | 0 | 997,508 | 997,508 | 1.56% |
| Bonos Largo Plazo | 30,319 | 905,161 | 935,480 | 1.46% |
| Bonos Municipales | 0 | 53,051 | 53,051 | 0.08% |
| Cupones de Bonos | 0 | 761,143 | 761,143 | 1.19% |
| Dep. Plazo Fijo | 23,629,851 | 35,590,278 | 59,220,129 | 92.34% |
| Valores Contenido Cred. | 1,085,067 | 1,083,120 | 2,168,187 | 3.38% |
| Renta Fija | 24,745,237 | 39,390,261 | 64,135,498 | 100.00% |
| Total | 24,745,237 | 39,390,261 | 64,135,498 | 100.00% |
| Negociado en el Mes | ||||
| Renta Fija | 107,322,042 | 211,096,208 | 318,418,250 | 100.00% |
| Total | 107,322,042 | 211,096,208 | 318,418,250 | 100.00% |
| Negociado en el Año | ||||
| Renta Fija | 5,016,655,861 | 6,027,928,212 | 11,044,584,073 | 98.81% |
| Renta Variable | 132,985,236 | 0 | 132,985,236 | 1.19% |
| Total | 5,149,641,097 | 6,027,928,212 | 11,177,569,309 | 100.00% |