| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 24/06/2021 | UYNHHS147UI5 | 100.36 | 0.948200 | Graficar | ||
| 24/06/2021 | ONUPRUI | UYONPR041UI2 | 126.00 | 2.860000 | Graficar | |
| 24/06/2021 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 1.611200 | Graficar | |
| 24/06/2021 | US917288BJ06 | 103.00 | 0.109700 | Graficar | ||
| 24/06/2021 | ONCO3S14 | UYONCO141US7 | 100.00 | 0.016400 | Graficar | |
| 24/06/2021 | 54705536 | XS1954705536 | 107.51 | 1.027000 | Graficar | |
| 24/06/2021 | UYFF00017UI3 | 113.97 | 0.527100 | Graficar | ||
| 24/06/2021 | UYFFTM143US7 | 100.00 | 0.000000 | Graficar | ||
| 24/06/2021 | UYFFEF138US3 | 100.00 | 0.000000 | Graficar | ||
| 24/06/2021 | UYFFTR043US4 | 103.06 | 0.000000 | Graficar | ||
| 24/06/2021 | XS1748439533 | 101.01 | 3.369900 | Graficar | ||
| 24/06/2021 | UYFFRA007UY8 | 109.36 | 0.000000 | Graficar | ||
| 24/06/2021 | UYFFTF001US6 | 109.22 | 0.000000 | Graficar | ||
| 24/06/2021 | UYFFTR067UI4 | 106.36 | 0.000000 | Graficar | ||
| 24/06/2021 | UYFFRA079UI0 | 119.00 | 2.119400 | Graficar | ||
| 24/06/2021 | UYFFTM115US5 | 100.00 | 0.000000 | Graficar | ||
| 24/06/2021 | UYNHHS108UI7 | 102.88 | 1.419900 | Graficar | ||
| 24/06/2021 | UYFFRA136UI8 | 121.25 | 0.333300 | Graficar | ||
| 24/06/2021 | 14239175 | XS2214239175 | 62.52 | 0.200000 | Graficar | |
| 24/06/2021 | UYFFTL093US5 | 100.00 | 0.000000 | Graficar | ||
| 24/06/2021 | UYONUT025UI6 | 123.00 | 1.570100 | Graficar | ||
| 24/06/2021 | UYNHHS130UI1 | 103.58 | 0.346500 | Graficar | ||
| 24/06/2021 | 14237807 | XS2214237807 | 86.36 | 0.200000 | Graficar | |
| 24/06/2021 | UYFFEF146UI7 | 106.53 | 0.944440 | Graficar | ||
| 24/06/2021 | UYFF00018UI1 | 112.43 | 0.325100 | Graficar | ||
| 24/06/2021 | UYFFEF024US5 | 121.20 | 0.000000 | Graficar | ||
| 24/06/2021 | UYFF00011US5 | 74.35 | 0.000000 | Graficar | ||
| 24/06/2021 | UYFFRA015UI4 | 101.98 | 1.611100 | Graficar | ||
| 24/06/2021 | UYNHHS016UI2 | 117.65 | 0.656200 | Graficar | ||
| 24/06/2021 | UYFF00002US4 | 126.28 | 0.211110 | Graficar | ||
| 24/06/2021 | 14238441 | XS2214238441 | 68.84 | 0.200000 | Graficar | |
| 24/06/2021 | UYFF00025UI6 | 100.04 | 1.611100 | Graficar | ||
| 24/06/2021 | UYFFRA056UI8 | 100.98 | 0.433300 | Graficar | ||
| 24/06/2021 | UYFFTM087UI7 | 100.00 | 0.000000 | Graficar | ||
| 24/06/2021 | UYFFEF023UI8 | 117.90 | 0.769300 | Graficar | ||
| 24/06/2021 | UYFFRA030UI3 | 103.59 | 1.933300 | Graficar | ||
| 24/06/2021 | UYFFEF126UI9 | 102.52 | 0.944440 | Graficar | ||
| 24/06/2021 | ACFUCEREP1 | UYONFU078UI1 | Acciones con Intereses FUCEREP Serie 1- | 0.00 | 4.121920 | Graficar |
| 24/06/2021 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 8.43 | 0.000000 | Graficar |
| 24/06/2021 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 445.00 | 0.000000 | Graficar |
| 24/06/2021 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
| 24/06/2021 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 4.48 | 0.000000 | Graficar |
| 24/06/2021 | GL22A$UF | USP96006AE41 | Bono Global Uruguay 2022 9.875%-USP96006AE41 | 103.00 | 0.109700 | Graficar |
| 24/06/2021 | GL22AUSF | US917288BC52 | Bono Global Uruguay 2022 8.00%-US917288BC52 | 106.98 | 0.800000 | Graficar |
| 24/06/2021 | GL24AUSF | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | 108.55 | 1.625000 | Graficar |
| 24/06/2021 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942AX01 | 116.64 | 1.642400 | Graficar |
| 24/06/2021 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 114.27 | 0.932600 | Graficar |
| 24/06/2021 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 114.90 | 0.692700 | Graficar |
| 24/06/2021 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 119.08 | 0.109400 | Graficar |
| 24/06/2021 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 104.10 | 2.337500 | Graficar |
| 24/06/2021 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 115.21 | 1.822200 | Graficar |
| 24/06/2021 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 102.26 | 0.756200 | Graficar |
| 24/06/2021 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288BA96 | 151.42 | 3.478100 | Graficar |
| 24/06/2021 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942AS16 | 153.71 | 1.969800 | Graficar |
| 24/06/2021 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942AV45 | 112.73 | 1.829400 | Graficar |
| 24/06/2021 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 116.58 | 1.851400 | Graficar |
| 24/06/2021 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | 117.80 | 0.389600 | Graficar |
| 24/06/2021 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | 130.81 | 0.085000 | Graficar |
| 24/06/2021 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 129.09 | 0.884400 | Graficar |
| 24/06/2021 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | 115.97 | 1.835100 | Graficar |
| 24/06/2021 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.382640 | Graficar |
| 24/06/2021 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.501390 | Graficar |
| 24/06/2021 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 111.50 | 0.000000 | Graficar |
| 24/06/2021 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3- | 91.76 | 0.000000 | Graficar |
| 24/06/2021 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-UYFFRA061UI8 | 99.60 | 0.383400 | Graficar |
| 24/06/2021 | FF CVIAL U$4 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA101US8 | 114.02 | 0.939100 | Graficar |
| 24/06/2021 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 101.00 | 0.281100 | Graficar |
| 24/06/2021 | FF CVIAL US6 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN121US1 | 108.50 | 0.862500 | Graficar |
| 24/06/2021 | FF CVIAL UI1 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI4 | 120.45 | 1.054200 | Graficar |
| 24/06/2021 | FF CVIAL UP5 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN120UP9 | 99.75 | 0.460000 | Graficar |
| 24/06/2021 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.828300 | Graficar |
| 24/06/2021 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.921700 | Graficar |
| 24/06/2021 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.863300 | Graficar |
| 24/06/2021 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.560000 | Graficar |
| 24/06/2021 | FF TRA SUB 2 | UYFFEF107UI9 | C.D. Fid. Fin. Trans. Suburbano Serie 2- | 104.74 | 0.337500 | Graficar |
| 24/06/2021 | FF CVIAL UI3 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1-UYFFCA100UI1 | 106.65 | 0.718800 | Graficar |
| 24/06/2021 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1-UYFFRA127UI7 | 110.75 | 0.000000 | Graficar |
| 24/06/2021 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4- | 113.62 | 0.000000 | Graficar |
| 24/06/2021 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF00010US7 | 112.20 | 0.000000 | Graficar |
| 24/06/2021 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 69.36 | 0.000000 | Graficar |
| 24/06/2021 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1- | 100.00 | 0.000000 | Graficar |
| 24/06/2021 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2- | 100.00 | 0.000000 | Graficar |
| 24/06/2021 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 120.00 | 0.000000 | Graficar |
| 24/06/2021 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 120.00 | 0.000000 | Graficar |
| 24/06/2021 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1-UYFFTM065US2 | 96.96 | 0.000000 | Graficar |
| 24/06/2021 | CAB 06/05/25 | XS2158595251 | Central American Bank 06/05/25- | 103.12 | 0.266700 | Graficar |
| 24/06/2021 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS1593594416 | 127.96 | 2.784200 | Graficar |
| 24/06/2021 | CAB 12/07/24 | XS2018835558 | Central American Bank 12/07/2024- | 110.62 | 4.867700 | Graficar |
| 24/06/2021 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260708 | 129.19 | 4.569800 | Graficar |
| 24/06/2021 | CAF 06/01/23 | US219868BZ88 | CORP ANDINA DE FOMENTO 06/01/23-US219868BZ88 | 103.03 | 1.283300 | Graficar |
| 24/06/2021 | CAF 11/02/22 | US219868CB02 | CORP ANDINA DE FOMENTO 11/02/22-US219868CB02 | 101.63 | 1.200700 | Graficar |
| 24/06/2021 | CAF 12/05/23 | US219868CC84 | CORP ANDINA DE FOMENTO 12/05/23- | 102.92 | 0.277100 | Graficar |
| 24/06/2021 | CAF 15/06/22 | US219868BS46 | CORP ANDINA DE FOMENTO 15/06/22-US219868BS46 | 103.48 | 0.109400 | Graficar |
| 24/06/2021 | CAF 23/09/25 | US219868CD67 | CORP ANDINA DE FOMENTO 23/09/25- | 100.72 | 0.410800 | Graficar |
| 24/06/2021 | CAF 23/11/23 | US219868CA29 | CORP ANDINA DE FOMENTO 23/11/23-US219868CA29 | 106.57 | 0.322900 | Graficar |
| 24/06/2021 | CAF 27/09/21 | US219868BX31 | CORP ANDINA DE FOMENTO 27/09/21-US219868BX31 | 100.39 | 0.513500 | Graficar |
| 24/06/2021 | CAF 30/01/24 | XS1943474483 | CORP. ANDINA DE FOMENTO- | 101.59 | 0.250000 | Graficar |
| 24/06/2021 | CAF 13/02/25 | XS1770927629 | CORP. ANDINA DE FOMENTO-XS1770927629 | 103.56 | 0.409400 | Graficar |
| 24/06/2021 | CAF 13/06/23 | XS1837142790 | CORP. ANDINA DE FOMENTO-XS1837142790 | 101.75 | 0.022900 | Graficar |
| 24/06/2021 | CAF 23/07/24 | XS2033397550 | CORP. ANDINA DE FOMENTO-XS2033397550 | 108.82 | 9.573700 | Graficar |
| 24/06/2021 | CAF 10/07/23 | XS2194377227 | CORPORACION ANDINA DE FOMENTO-XS2194377227 | 106.70 | 1.550100 | Graficar |
| 24/06/2021 | EIB 08/11/22 | XS1816652389 | European Investment Bank 08/11/22-XS1816652389 | 100.68 | 4.528800 | Graficar |
| 24/06/2021 | EIB 12/01/22 | XS1747661772 | European Investment Bank 12/01/22-XS1747661772 | 98.74 | 3.405100 | Graficar |
| 24/06/2021 | EIB 13/04/22 | XS1734887000 | European Investment Bank 13/04/22-XS1734887000 | 100.94 | 1.479500 | Graficar |
| 24/06/2021 | EIB 13/12/22 | XS2242659485 | European Investment Bank 13/12/22-XS2242659485 | 94.01 | 2.010800 | Graficar |
| 24/06/2021 | EIB 25/01/24 | XS2289844693 | European Investment Bank 25/01/24-XS2289844693 | 95.35 | 1.979200 | Graficar |
| 24/06/2021 | EIB 27/08/21 | XS1097534751 | European Investment Bank 27/08/21-XS1097534751 | 99.12 | 0.000000 | Graficar |
| 24/06/2021 | EIB 28/06/21 | XS1637353001 | European Investment Bank 28/06/21-XS1637353001 | 99.99 | 7.170500 | Graficar |
| 24/06/2021 | FF CVU I US3 | UYFFCN152US6 | FF CORP VIAL I en U$S- | 99.66 | 0.000000 | Graficar |
| 24/06/2021 | FF CVU I UI1 | UYFFCN150UI1 | FF CORP VIAL S1 en UI- | 101.37 | 0.000000 | Graficar |
| 24/06/2021 | FF CVU I UP2 | UYFFCN151UP4 | FF CORP VIAL S2 en UP- | 101.34 | 0.000000 | Graficar |
| 24/06/2021 | FF CVIAL U$S | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 113.93 | 0.939200 | Graficar |
| 24/06/2021 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II- | 104.67 | 0.943260 | Graficar |
| 24/06/2021 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 120.29 | 0.316670 | Graficar |
| 24/06/2021 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3-UYFFEF112UI9 | 104.96 | 0.944440 | Graficar |
| 24/06/2021 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 0.369500 | Graficar |
| 24/06/2021 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario- | 123.58 | 7.364100 | Graficar |
| 24/06/2021 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.863300 | Graficar |
| 24/06/2021 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.676700 | Graficar |
| 24/06/2021 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA103UI8 | 122.95 | 0.200000 | Graficar |
| 24/06/2021 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109US9 | 100.00 | 0.159770 | Graficar |
| 24/06/2021 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 124.28 | 0.437970 | Graficar |
| 24/06/2021 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I- | 110.22 | 0.293900 | Graficar |
| 24/06/2021 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I- | 130.60 | 0.369400 | Graficar |
| 24/06/2021 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 109.62 | 0.198600 | Graficar |
| 24/06/2021 | QAT24A | XS1959337236 | Glo. Sob. Estado de Qatar 14/03/24- | 107.31 | 0.937500 | Graficar |
| 24/06/2021 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 159.71 | 0.243800 | Graficar |
| 24/06/2021 | QAT22A | XS0615236006 | Glo. Sob. Estado de Qatar 20/01/22-XS0615236006 | 102.40 | 1.925000 | Graficar |
| 24/06/2021 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 146.63 | 2.737800 | Graficar |
| 24/06/2021 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 139.37 | 2.459700 | Graficar |
| 24/06/2021 | QAT23A | XS1806502453 | Glo. Sob. Estado de Qatar 23/04/23- | 106.28 | 0.656600 | Graficar |
| 24/06/2021 | CAN22A | US135087J706 | Glo. Sob. Gobierno de Canada 25/01/22-US135087J706 | 101.43 | 1.086500 | Graficar |
| 24/06/2021 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 35.24 | 0.100700 | Graficar |
| 24/06/2021 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30- | 35.70 | 0.100700 | Graficar |
| 24/06/2021 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | 31.37 | 0.100700 | Graficar |
| 24/06/2021 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41- | 32.47 | 0.100700 | Graficar |
| 24/06/2021 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | 37.25 | 0.805600 | Graficar |
| 24/06/2021 | ARG38E | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | 38.83 | 0.100700 | Graficar |
| 24/06/2021 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38- | 35.00 | 0.100700 | Graficar |
| 24/06/2021 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29- | 39.17 | 0.805600 | Graficar |
| 24/06/2021 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29- | 37.55 | 0.402800 | Graficar |
| 24/06/2021 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | 37.22 | 0.100700 | Graficar |
| 24/06/2021 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 36.00 | 0.100700 | Graficar |
| 24/06/2021 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35- | 32.89 | 0.100700 | Graficar |
| 24/06/2021 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35- | 30.87 | 0.100700 | Graficar |
| 24/06/2021 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 34.38 | 0.100700 | Graficar |
| 24/06/2021 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 36.73 | 0.100700 | Graficar |
| 24/06/2021 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 33.00 | 0.100700 | Graficar |
| 24/06/2021 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 165.97 | 3.675000 | Graficar |
| 24/06/2021 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 109.85 | 2.609400 | Graficar |
| 24/06/2021 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28- | 108.51 | 2.068400 | Graficar |
| 24/06/2021 | BRA24A | US105756AR10 | Glo. Sob. Rep. de Brasil 15/04/24- | 123.30 | 2.637800 | Graficar |
| 24/06/2021 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 141.57 | 1.096900 | Graficar |
| 24/06/2021 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 138.57 | 3.529170 | Graficar |
| 24/06/2021 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 127.45 | 3.047920 | Graficar |
| 24/06/2021 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 102.03 | 2.041700 | Graficar |
| 24/06/2021 | ECU24A | XS1080330704 | Glo. Sob. Rep. de Ecuador 20/06/24-XS1080330704 | 0.00 | 0.088330 | Graficar |
| 24/06/2021 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 146.63 | 1.245800 | Graficar |
| 24/06/2021 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 148.92 | 3.181700 | Graficar |
| 24/06/2021 | POR24A | XS1085735899 | Glo. Sob. Rep. de Portugal 15/10/24-XS1085735899 | 113.52 | 0.982300 | Graficar |
| 24/06/2021 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 28.05 | 4.614030 | Graficar |
| 24/06/2021 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 28.20 | 4.192710 | Graficar |
| 24/06/2021 | ARG24A | ARARGE03H413 | Glo. Sob. Republica Argentina 07/05/24-ARARGE03H413 | 30.00 | 1.142360 | Graficar |
| 24/06/2021 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 135.53 | 1.915400 | Graficar |
| 24/06/2021 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30- | 140.71 | 0.679350 | Graficar |
| 24/06/2021 | USA21F | US9128284W72 | Glo. Sob. Treasury Notes 15/08/21-US9128284W72 | 100.37 | 0.979970 | Graficar |
| 24/06/2021 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 102.86 | 0.534530 | Graficar |
| 24/06/2021 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 110.97 | 1.024520 | Graficar |
| 24/06/2021 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29- | 137.12 | 2.182670 | Graficar |
| 24/06/2021 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 118.49 | 1.069060 | Graficar |
| 24/06/2021 | USA23A | US912828Y610 | Glo. Sob. Treasury Notes 31/07/23-US912828Y610 | 105.17 | 1.093920 | Graficar |
| 24/06/2021 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US912828Y792 | 108.69 | 1.143650 | Graficar |
| 24/06/2021 | USA29B | US9128286T26 | Glob. Sob. Treasury Notes 15/05/29- | 107.63 | 0.258150 | Graficar |
| 24/06/2021 | USA29A | US912828YB05 | Glob. Sob. Treasury Notes 15/08/29- | 102.03 | 0.579070 | Graficar |
| 24/06/2021 | USA49A | US912810SJ88 | Glob. Sob. Treasury Notes 15/08/49- | 102.80 | 0.801800 | Graficar |
| 24/06/2021 | USA27A | US9128283F58 | Glob.Sob. Treasury Notes 15/11/27- | 106.77 | 0.244570 | Graficar |
| 24/06/2021 | IBRD 08/2023 | XS1865184037 | International Bank Rec & Dev 20/08/2023-XS1865184037 | 104.53 | 8.022200 | Graficar |
| 24/06/2021 | IBRD 07/2021 | XS1839767297 | International Bank Recon & Dev 01/7/2021-XS1839767297 | 100.02 | 7.846600 | Graficar |
| 24/06/2021 | IBRD 06/2023 | XS1840619610 | International Bank Recon & Dev 22/06/23- | 102.12 | 0.045200 | Graficar |
| 24/06/2021 | IBRD 31/1/22 | XS1757690562 | International Bank Recon & Dev 31/1/22- | 101.19 | 3.156200 | Graficar |
| 24/06/2021 | IFC 02/03/23 | XS2127423254 | INTERNATIONAL FINANCE CORP. 02/03/23-XS2127423254 | 0.00 | 1.171200 | Graficar |
| 24/06/2021 | IFC 05/10/21 | XS1496739118 | INTERNATIONAL FINANCE CORP. 05/10/21-XS1496739118 | 101.68 | 8.813200 | Graficar |
| 24/06/2021 | IFC 09/05/22 | XS1608102973 | INTERNATIONAL FINANCE CORP. 09/05/22-XS1608102973 | 101.16 | 0.945200 | Graficar |
| 24/06/2021 | IFC 26/07/21 | XS1756684038 | INTERNATIONAL FINANCE CORP. 26/07/21- | 102.15 | 4.333600 | Graficar |
| 24/06/2021 | IFC 30/01/23 | XS1760804424 | INTERNATIONAL FINANCE CORP. 30/01/23-XS1760804424 | 102.04 | 3.277400 | Graficar |
| 24/06/2021 | IFC 16/01/24 | XS2277092438 | International Finance Corp.- | 97.09 | 1.474200 | Graficar |
| 24/06/2021 | LRM$U110222 | UYLR13340UY9 | Let Reg Mon $U 11/02/22-UYLR13340UY9 | 6.53 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U160721 | UYLR13335UY9 | Let Reg Mon $U 16/07/21-UYLR13335UY9 | 4.80 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U010722 | UYLR13370UY6 | Let Reg Mon en $U 01/07/22-UYLR13370UY6 | 6.85 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U040821 | UYLR13360UY7 | Let Reg Mon en $U 04/08/21-UYLR13360UY7 | 4.95 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U050721 | UYLR13365UY6 | Let Reg Mon en $U 05/07/2021-UYLR13365UY6 | 4.39 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U060522 | UYLR13358UY1 | Let Reg Mon en $U 06/05/22-UYLR13358UY1 | 6.73 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U070721 | UYLR13355UY7 | Let Reg Mon en $U 07/07/21-UYLR13355UY7 | 4.75 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U080422 | UYLR13353UY2 | Let Reg Mon en $U 08/04/22-UYLR13353UY2 | 6.68 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U101221 | UYLR13364UY9 | Let Reg Mon en $U 10/12/21-UYLR13364UY9 | 6.26 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U121121 | UYLR13361UY5 | Let Reg Mon en $U 12/11/21-UYLR13361UY5 | 6.04 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U170921 | UYLR13351UY6 | Let Reg Mon en $U 17/09/21-UYLR13351UY6 | 5.50 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U171221 | UYLR13367UY2 | Let Reg Mon en $U 17/12/21-UYLR13367UY2 | 6.35 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U190721 | UYLR13368UY0 | Let Reg Mon en $U 19/07/21-UYLR13368UY0 | 4.65 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U200821 | UYLR13345UY8 | Let Reg Mon en $U 20/08/21-UYLR13345UY8 | 5.17 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U220422 | UYLR13356UY5 | Let Reg Mon en $U 22/04/22-UYLR13356UY5 | 6.71 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U220921 | UYLR13369UY8 | Let Reg Mon en $U 22/09/21-UYLR13369UY8 | 5.50 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U240622 | UYLR13366UY4 | Let Reg Mon en $U 24/06/22-UYLR13366UY4 | 6.81 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U250222 | UYLR13343UY3 | Let Reg Mon en $U 25/02/22-UYLR13342UY5 | 6.57 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U250322 | UYLR13348UY2 | Let Reg Mon en $U 25/03/22-UYLR13348UY2 | 6.66 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U291021 | UYLR13357UY3 | Let Reg Mon en $U 29/10/21-UYLR13357UY3 | 5.93 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U010921 | UYLR13363UY1 | Let- Reg. Mon. en $U 01/09/21-UYLR13363UY1 | 5.50 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U011021 | UYLR13308UY6 | Let. Reg. Mon. $U 01/10/21-UYLR13308UY6 | 5.70 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U020322 | UYLR13264UY1 | Let. Reg. Mon. $U 02/03/22-UYLR13264UY1 | 6.59 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U051121 | UYLR13320UY1 | Let. Reg. Mon. $U 05/11/21-UYLR13320UY1 | 5.98 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U060422 | UYLR13274UY0 | Let. Reg. Mon. $U 06/04/22-UYLR13274UY0 | 6.68 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U060821 | UYLR13298UY9 | Let. Reg. Mon. $U 06/08/21-UYLR13298UY9 | 4.95 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U070122 | UYLR13334UY2 | Let. Reg. Mon. $U 07/01/22-UYLR13334UY2 | 6.42 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U080921 | UYLR13228UY6 | Let. Reg. Mon. $U 08/09/21-UYLR13230UY2 | 5.44 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U081221 | UYLR13250UY0 | Let. Reg. Mon. $U 08/12/21-UYLR13250UY0 | 6.25 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U151021 | UYLR13312UY8 | Let. Reg. Mon. $U 15/10/21-UYLR13312UY8 | 5.82 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U201021 | UYLR13240UY1 | Let. Reg. Mon. $U 20/10/21-UYLR13240UY1 | 5.86 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U210721 | UYLR13219UY5 | Let. Reg. Mon. $U 21/07/21-UYLR13219UY5 | 4.70 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U270821 | UYLR13301UY1 | Let. Reg. Mon. $U 27/08/21-UYLR13301UY1 | 5.30 | 0.000000 | Graficar |
| 24/06/2021 | LRM$U031221 | UYLR13330UY0 | Let. Reg. Mon. $U03/12/21-UYLR13330UY0 | 6.30 | 0.000000 | Graficar |
| 24/06/2021 | NTGOBUI0126 | UYNA00028UI5 | Notas Gob 20/01/26-UYNA00028UI5 | 103.15 | 0.673800 | Graficar |
| 24/06/2021 | NTGOBUI0624 | UYNA00027UI7 | Notas Gob. 09/06/24 2,975%-UYNA00027UI7 | 105.41 | 0.124000 | Graficar |
| 24/06/2021 | NTGOBUI0523 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | 103.45 | 0.279000 | Graficar |
| 24/06/2021 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 105.91 | 1.208300 | Graficar |
| 24/06/2021 | NTGOBUI0525 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | 110.21 | 0.322200 | Graficar |
| 24/06/2021 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 113.53 | 0.311100 | Graficar |
| 24/06/2021 | NTGOBUI0922 | UYNA00019UI4 | Notas Gob. 27/09/22 2.50%-UYNA00019UI4 | 103.33 | 0.604200 | Graficar |
| 24/06/2021 | NTGOBUI1221 | UYNA00024UI4 | Notas Gob. 29/12/21 5.25%-UYNA00024UI4 | 102.50 | 2.552100 | Graficar |
| 24/06/2021 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP3 | 102.16 | 0.250600 | Graficar |
| 24/06/2021 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 106.24 | 1.000400 | Graficar |
| 24/06/2021 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 100.43 | 0.576800 | Graficar |
| 24/06/2021 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 104.84 | 0.620800 | Graficar |
| 24/06/2021 | ONALU21US1 | UYONAL044US8 | Obl. Neg. Aluminios del Uruguay 23/09/21-UYONAL044US8 | 99.55 | 0.012500 | Graficar |
| 24/06/2021 | ONBHU22UR1 | UYONBH005UR6 | Obl. Neg. BHU S 2 27/07/22-UYONBH005UR6 | 99.42 | 0.729100 | Graficar |
| 24/06/2021 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 117.00 | 0.366700 | Graficar |
| 24/06/2021 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 1.562500 | Graficar |
| 24/06/2021 | ONBHU22UR4 | UYONBH020UR5 | Obl. Neg. BHU S4 21/11/22- | 96.49 | 0.160500 | Graficar |
| 24/06/2021 | ONCIT26US1 | UYONCS057US1 | Obl. Neg. Citrícola Salteña 01/04/2026-UYONCS057US1 | 0.01 | 1.364380 | Graficar |
| 24/06/2021 | ONCON23US2 | UYONCO054US2 | Obl. Neg. CONAPROLE 20/03/23 - 84M-UYONCO054US2 | 100.00 | 1.287700 | Graficar |
| 24/06/2021 | ONCON24US5 | UYONCO145US8 | Obl. Neg. CONAPROLE 20/03/24 - 39M-UYONCO145US8 | 100.00 | 1.002700 | Graficar |
| 24/06/2021 | ONCON24US4 | UYONCO099US7 | Obl. Neg. CONAPROLE 20/03/24 - 72M-UYONCO099US7 | 100.00 | 0.772600 | Graficar |
| 24/06/2021 | ONCON24US1 | UYONCO081US5 | Obl. Neg. CONAPROLE 20/03/24 - 84M-UYONCO081US5 | 100.00 | 1.094500 | Graficar |
| 24/06/2021 | ONCON22US3 | UYONCO117US7 | Obl. Neg. CONAPROLE 20/06/22 - 39M-UYONCO117US7 | 100.00 | 0.030800 | Graficar |
| 24/06/2021 | ONCON22US2 | UYONCO105US2 | Obl. Neg. CONAPROLE 20/06/22 - 48M-UYONCO105US2 | 100.00 | 0.039000 | Graficar |
| 24/06/2021 | ONCON23US1 | UYONCO064US1 | Obl. Neg. CONAPROLE 20/06/23 - 84M-UYONCO064US1 | 100.00 | 0.037000 | Graficar |
| 24/06/2021 | ONCON25US1 | UYONCO110US2 | Obl. Neg. CONAPROLE 20/06/25 - 81M-UYONCO110US2 | 100.00 | 0.030800 | Graficar |
| 24/06/2021 | ONCON21US1 | UYONCO008US8 | Obl. Neg. CONAPROLE 20/09/21 - 84M-UYONCO008US8 | 100.00 | 1.287700 | Graficar |
| 24/06/2021 | ONCON22US1 | UYONCO046US8 | Obl. Neg. CONAPROLE 20/09/22 - 84M-UYONCO046US8 | 100.00 | 1.030100 | Graficar |
| 24/06/2021 | ONCON24US7 | UYONCO149US0 | Obl. Neg. CONAPROLE 20/09/24- | 100.00 | 0.005500 | Graficar |
| 24/06/2021 | ONCON24US3 | UYONCO097US1 | Obl. Neg. CONAPROLE 20/12/24 - 84M-UYONCO097US1 | 100.00 | 0.041100 | Graficar |
| 24/06/2021 | ONCON24US2 | UYONCO092US2 | Obl. Neg. CONAPROLE 20/12/24 - 87M-UYONCO092US2 | 100.00 | 0.041100 | Graficar |
| 24/06/2021 | ONCON24US6 | UYONCO148US2 | Obl. Neg. CONAPROLE 21/06/24 - 39M- | 100.00 | 0.504100 | Graficar |
| 24/06/2021 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONCO116US9 | 100.00 | 0.032900 | Graficar |
| 24/06/2021 | ONISU22US1 | UYONIS104US5 | Obl. Neg. ISUSA II SERIE 1 28/06/22-UYONIS104US5 | 99.25 | 2.621230 | Graficar |
| 24/06/2021 | ONISU23US1 | UYONIS113US6 | Obl. Neg. ISUSA II SERIE 2 09/05/23-UYONIS113US6 | 100.00 | 0.677400 | Graficar |
| 24/06/2021 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 106.00 | 2.599320 | Graficar |
| 24/06/2021 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 1.350000 | Graficar |
| 24/06/2021 | ONPUE21US1 | UYONPS016US2 | Obl. Neg. Puerta del Sur 29/10/22-UYONPS016US2 | 104.00 | 1.162500 | Graficar |
| 24/06/2021 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 98.00 | 0.126390 | Graficar |
| 24/06/2021 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 114.85 | 0.275000 | Graficar |
| 24/06/2021 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 113.80 | 1.102100 | Graficar |
| 24/06/2021 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 107.55 | 1.668800 | Graficar |
| 24/06/2021 | ONZONAUS1 | UYONZF095US9 | Obl. Neg. ZONAMERICA 03/11/29-UYONZF095US9 | 113.00 | 0.850000 | Graficar |
| 24/06/2021 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S- UYONHI133US7 | 105.18 | 0.356500 | Graficar |
| 24/06/2021 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI132UI0 | 101.48 | 0.317600 | Graficar |
| 24/06/2021 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 124.01 | 0.282600 | Graficar |
| 24/06/2021 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 124.00 | 2.253600 | Graficar |
| 24/06/2021 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-US975744AD76 | 114.03 | 0.958300 | Graficar |
| 24/06/2021 | PAR23A | USP75744AA38 | República de Paraguay 25/01/23-USP75744AA38 | 105.55 | 1.914200 | Graficar |