| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 03/08/2021 | UYFFTM115US5 | 100.00 | 0.000000 | Graficar | ||
| 03/08/2021 | 14239175 | XS2214239175 | 62.27 | 0.004200 | Graficar | |
| 03/08/2021 | UYNHHS147UI5 | 100.36 | 1.221100 | Graficar | ||
| 03/08/2021 | US917288BJ06 | 102.66 | 1.179500 | Graficar | ||
| 03/08/2021 | 14237807 | XS2214237807 | 87.85 | 0.041700 | Graficar | |
| 03/08/2021 | UYFFRA136UI8 | 121.25 | 0.041700 | Graficar | ||
| 03/08/2021 | UYFFEF146UI7 | 106.53 | 1.377780 | Graficar | ||
| 03/08/2021 | UYNHHS016UI2 | 117.65 | 1.181100 | Graficar | ||
| 03/08/2021 | UYFFTR043US4 | 100.80 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFF00002US4 | 114.37 | 0.427780 | Graficar | ||
| 03/08/2021 | UYFFTL093US5 | 99.39 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFF00018UI1 | 112.43 | 0.062500 | Graficar | ||
| 03/08/2021 | ONCO3S14 | UYONCO141US7 | 100.00 | 0.235600 | Graficar | |
| 03/08/2021 | UYNHHS130UI1 | 103.58 | 0.808600 | Graficar | ||
| 03/08/2021 | UYFF00025UI6 | 100.04 | 2.152800 | Graficar | ||
| 03/08/2021 | UYFFRA015UI4 | 101.98 | 2.166700 | Graficar | ||
| 03/08/2021 | UYONUT025UI6 | 123.00 | 2.084700 | Graficar | ||
| 03/08/2021 | UYNHHS108UI7 | 102.88 | 0.029700 | Graficar | ||
| 03/08/2021 | ONUPRUI | UYONPR041UI2 | 126.00 | 0.568750 | Graficar | |
| 03/08/2021 | 54705536 | XS1954705536 | 106.97 | 1.372200 | Graficar | |
| 03/08/2021 | XS1748439533 | 100.09 | 4.191800 | Graficar | ||
| 03/08/2021 | UYFFRA056UI8 | 100.98 | 0.083300 | Graficar | ||
| 03/08/2021 | UYFFEF138US3 | 100.00 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFFTR067UI4 | 98.37 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFFTM087UI7 | 116.51 | 0.000000 | Graficar | ||
| 03/08/2021 | 14238441 | XS2214238441 | 69.74 | 0.008300 | Graficar | |
| 03/08/2021 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 2.152800 | Graficar | |
| 03/08/2021 | UYFFEF024US5 | 122.09 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFF00011US5 | 77.71 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFF00017UI3 | 113.97 | 1.150000 | Graficar | ||
| 03/08/2021 | UYFFEF023UI8 | 117.90 | 1.361100 | Graficar | ||
| 03/08/2021 | UYFFTM143US7 | 100.00 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFFRA030UI3 | 103.59 | 2.583300 | Graficar | ||
| 03/08/2021 | UYFFRA007UY8 | 100.43 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFFEF126UI9 | 102.52 | 1.377780 | Graficar | ||
| 03/08/2021 | UYFFTF001US6 | 115.36 | 0.000000 | Graficar | ||
| 03/08/2021 | UYFFRA079UI0 | 119.00 | 2.877800 | Graficar | ||
| 03/08/2021 | ACFUCEREP1 | UYONFU078UI1 | Acciones con Intereses FUCEREP Serie 1- | 0.00 | 0.815070 | Graficar |
| 03/08/2021 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 8.00 | 0.000000 | Graficar |
| 03/08/2021 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 445.00 | 0.000000 | Graficar |
| 03/08/2021 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
| 03/08/2021 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 4.28 | 0.000000 | Graficar |
| 03/08/2021 | GL22A$UF | USP96006AE41 | Bono Global Uruguay 2022 9.875%-USP96006AE41 | 102.66 | 1.179500 | Graficar |
| 03/08/2021 | GL22AUSF | US917288BC52 | Bono Global Uruguay 2022 8.00%-US917288BC52 | 106.04 | 1.666700 | Graficar |
| 03/08/2021 | GL24AUSF | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | 108.04 | 2.112500 | Graficar |
| 03/08/2021 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942AX01 | 119.25 | 2.387200 | Graficar |
| 03/08/2021 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 114.00 | 1.393100 | Graficar |
| 03/08/2021 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 115.21 | 1.166700 | Graficar |
| 03/08/2021 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 119.25 | 0.583300 | Graficar |
| 03/08/2021 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 103.90 | 3.258300 | Graficar |
| 03/08/2021 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 115.11 | 0.255600 | Graficar |
| 03/08/2021 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 101.45 | 1.650000 | Graficar |
| 03/08/2021 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288BA96 | 150.90 | 0.393800 | Graficar |
| 03/08/2021 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942AS16 | 153.49 | 2.795800 | Graficar |
| 03/08/2021 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942AV45 | 112.45 | 0.380300 | Graficar |
| 03/08/2021 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 115.90 | 0.333700 | Graficar |
| 03/08/2021 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | 116.42 | 0.836500 | Graficar |
| 03/08/2021 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | 132.62 | 0.637500 | Graficar |
| 03/08/2021 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 130.90 | 1.423400 | Graficar |
| 03/08/2021 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | 117.45 | 0.121500 | Graficar |
| 03/08/2021 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.563890 | Graficar |
| 03/08/2021 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.738890 | Graficar |
| 03/08/2021 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 111.50 | 0.000000 | Graficar |
| 03/08/2021 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3- | 92.06 | 0.000000 | Graficar |
| 03/08/2021 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-UYFFRA061UI8 | 99.60 | 0.033400 | Graficar |
| 03/08/2021 | FF CVIAL U$4 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA101US8 | 114.02 | 0.245000 | Graficar |
| 03/08/2021 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 101.00 | 0.024400 | Graficar |
| 03/08/2021 | FF CVIAL US6 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN121US1 | 108.50 | 0.225000 | Graficar |
| 03/08/2021 | FF CVIAL UI1 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI4 | 120.45 | 0.275000 | Graficar |
| 03/08/2021 | FF CVIAL UP5 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN120UP9 | 99.75 | 0.120000 | Graficar |
| 03/08/2021 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.325400 | Graficar |
| 03/08/2021 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.362100 | Graficar |
| 03/08/2021 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.339200 | Graficar |
| 03/08/2021 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.220000 | Graficar |
| 03/08/2021 | FF TRA SUB 2 | UYFFEF107UI9 | C.D. Fid. Fin. Trans. Suburbano Serie 2- | 104.74 | 0.825000 | Graficar |
| 03/08/2021 | FF CVIAL UI3 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1-UYFFCA100UI1 | 106.65 | 0.187500 | Graficar |
| 03/08/2021 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1-UYFFRA127UI7 | 110.75 | 0.000000 | Graficar |
| 03/08/2021 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4- | 114.53 | 0.000000 | Graficar |
| 03/08/2021 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF00010US7 | 113.19 | 0.000000 | Graficar |
| 03/08/2021 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 84.49 | 0.000000 | Graficar |
| 03/08/2021 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1- | 100.00 | 0.000000 | Graficar |
| 03/08/2021 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2- | 100.00 | 0.000000 | Graficar |
| 03/08/2021 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 120.00 | 0.000000 | Graficar |
| 03/08/2021 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 120.00 | 0.000000 | Graficar |
| 03/08/2021 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1-UYFFTM065US2 | 92.61 | 0.000000 | Graficar |
| 03/08/2021 | CAB 06/05/25 | XS2158595251 | Central American Bank 06/05/25- | 103.68 | 0.483300 | Graficar |
| 03/08/2021 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS1593594416 | 127.44 | 4.269200 | Graficar |
| 03/08/2021 | CAB 12/07/24 | XS2018835558 | Central American Bank 12/07/2024- | 110.27 | 0.657000 | Graficar |
| 03/08/2021 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260708 | 128.65 | 6.093200 | Graficar |
| 03/08/2021 | CAF 06/01/23 | US219868BZ88 | CORP ANDINA DE FOMENTO 06/01/23-US219868BZ88 | 102.99 | 0.206300 | Graficar |
| 03/08/2021 | CAF 11/02/22 | US219868CB02 | CORP ANDINA DE FOMENTO 11/02/22-US219868CB02 | 101.50 | 1.552800 | Graficar |
| 03/08/2021 | CAF 12/05/23 | US219868CC84 | CORP ANDINA DE FOMENTO 12/05/23- | 102.96 | 0.534400 | Graficar |
| 03/08/2021 | CAF 15/06/22 | US219868BS46 | CORP ANDINA DE FOMENTO 15/06/22-US219868BS46 | 103.22 | 0.583300 | Graficar |
| 03/08/2021 | CAF 23/09/25 | US219868CD67 | CORP ANDINA DE FOMENTO 23/09/25- | 101.47 | 0.586800 | Graficar |
| 03/08/2021 | CAF 23/11/23 | US219868CA29 | CORP ANDINA DE FOMENTO 23/11/23-US219868CA29 | 106.49 | 0.729200 | Graficar |
| 03/08/2021 | CAF 27/09/21 | US219868BX31 | CORP ANDINA DE FOMENTO 27/09/21-US219868BX31 | 100.24 | 0.743800 | Graficar |
| 03/08/2021 | CAF 30/01/24 | XS1943474483 | CORP. ANDINA DE FOMENTO- | 101.70 | 0.317700 | Graficar |
| 03/08/2021 | CAF 13/02/25 | XS1770927629 | CORP. ANDINA DE FOMENTO-XS1770927629 | 103.87 | 0.531300 | Graficar |
| 03/08/2021 | CAF 13/06/23 | XS1837142790 | CORP. ANDINA DE FOMENTO-XS1837142790 | 101.75 | 0.104200 | Graficar |
| 03/08/2021 | CAF 23/07/24 | XS2033397550 | CORP. ANDINA DE FOMENTO-XS2033397550 | 108.54 | 0.313400 | Graficar |
| 03/08/2021 | CAF 10/07/23 | XS2194377227 | CORPORACION ANDINA DE FOMENTO-XS2194377227 | 106.27 | 0.226900 | Graficar |
| 03/08/2021 | EIB 08/11/22 | XS1816652389 | European Investment Bank 08/11/22-XS1816652389 | 99.82 | 5.323300 | Graficar |
| 03/08/2021 | EIB 12/01/22 | XS1747661772 | European Investment Bank 12/01/22-XS1747661772 | 98.74 | 4.240800 | Graficar |
| 03/08/2021 | EIB 13/04/22 | XS1734887000 | European Investment Bank 13/04/22-XS1734887000 | 100.37 | 2.301400 | Graficar |
| 03/08/2021 | EIB 13/12/22 | XS2242659485 | European Investment Bank 13/12/22-XS2242659485 | 93.77 | 2.327500 | Graficar |
| 03/08/2021 | EIB 25/01/24 | XS2289844693 | European Investment Bank 25/01/24-XS2289844693 | 94.40 | 2.506900 | Graficar |
| 03/08/2021 | EIB 27/08/21 | XS1097534751 | European Investment Bank 27/08/21-XS1097534751 | 99.51 | 0.000000 | Graficar |
| 03/08/2021 | FF CVU I US3 | UYFFCN152US6 | FF CORP VIAL I en U$S- | 100.50 | 0.155000 | Graficar |
| 03/08/2021 | FF CVU I UI1 | UYFFCN150UI1 | FF CORP VIAL S1 en UI- | 101.70 | 0.137500 | Graficar |
| 03/08/2021 | FF CVU I UP2 | UYFFCN151UP4 | FF CORP VIAL S2 en UP- | 101.34 | 0.100000 | Graficar |
| 03/08/2021 | FF CVIAL U$S | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 113.93 | 0.245000 | Graficar |
| 03/08/2021 | FF PLATINUM | UYFFEF155US7 | FF PLATINUM-UYFFEF155US7 | 100.00 | 0.116670 | Graficar |
| 03/08/2021 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II- | 104.67 | 1.689290 | Graficar |
| 03/08/2021 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 120.29 | 0.966670 | Graficar |
| 03/08/2021 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3-UYFFEF112UI9 | 104.96 | 1.377780 | Graficar |
| 03/08/2021 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 1.127800 | Graficar |
| 03/08/2021 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario- | 123.58 | 8.043980 | Graficar |
| 03/08/2021 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.339200 | Graficar |
| 03/08/2021 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.265800 | Graficar |
| 03/08/2021 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA103UI8 | 122.95 | 1.066670 | Graficar |
| 03/08/2021 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109US9 | 107.88 | 0.801400 | Graficar |
| 03/08/2021 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 124.28 | 1.073990 | Graficar |
| 03/08/2021 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I- | 110.22 | 0.036700 | Graficar |
| 03/08/2021 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I- | 130.60 | 0.544400 | Graficar |
| 03/08/2021 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 109.49 | 0.550700 | Graficar |
| 03/08/2021 | QAT24A | XS1959337236 | Glo. Sob. Estado de Qatar 14/03/24- | 106.81 | 1.303100 | Graficar |
| 03/08/2021 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 159.74 | 1.300000 | Graficar |
| 03/08/2021 | QAT22A | XS0615236006 | Glo. Sob. Estado de Qatar 20/01/22-XS0615236006 | 101.99 | 0.162500 | Graficar |
| 03/08/2021 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 147.71 | 0.231100 | Graficar |
| 03/08/2021 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 140.83 | 0.207600 | Graficar |
| 03/08/2021 | QAT23A | XS1806502453 | Glo. Sob. Estado de Qatar 23/04/23- | 105.93 | 1.076400 | Graficar |
| 03/08/2021 | CAN22A | US135087J706 | Glo. Sob. Gobierno de Canada 25/01/22-US135087J706 | 101.19 | 0.058300 | Graficar |
| 03/08/2021 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 36.07 | 1.831500 | Graficar |
| 03/08/2021 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30- | 34.08 | 0.457900 | Graficar |
| 03/08/2021 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | 30.28 | 1.030200 | Graficar |
| 03/08/2021 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41- | 32.45 | 1.373700 | Graficar |
| 03/08/2021 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | 34.98 | 0.915800 | Graficar |
| 03/08/2021 | ARG38E | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | 39.24 | 1.831500 | Graficar |
| 03/08/2021 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38- | 34.52 | 1.373700 | Graficar |
| 03/08/2021 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29- | 37.04 | 0.457900 | Graficar |
| 03/08/2021 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29- | 38.17 | 0.915800 | Graficar |
| 03/08/2021 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 33.57 | 0.457900 | Graficar |
| 03/08/2021 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | 35.86 | 0.457900 | Graficar |
| 03/08/2021 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35- | 32.31 | 1.030200 | Graficar |
| 03/08/2021 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35- | 30.58 | 0.686800 | Graficar |
| 03/08/2021 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 34.87 | 2.289400 | Graficar |
| 03/08/2021 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 37.12 | 2.289400 | Graficar |
| 03/08/2021 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 33.10 | 1.030200 | Graficar |
| 03/08/2021 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 166.09 | 5.002100 | Graficar |
| 03/08/2021 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 107.59 | 0.406300 | Graficar |
| 03/08/2021 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28- | 108.70 | 0.256900 | Graficar |
| 03/08/2021 | BRA24A | US105756AR10 | Glo. Sob. Rep. de Brasil 15/04/24- | 123.08 | 3.599300 | Graficar |
| 03/08/2021 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 141.07 | 2.193800 | Graficar |
| 03/08/2021 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 138.72 | 0.297920 | Graficar |
| 03/08/2021 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 126.10 | 0.257290 | Graficar |
| 03/08/2021 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 100.08 | 0.083300 | Graficar |
| 03/08/2021 | ECU24A | XS1080330704 | Glo. Sob. Rep. de Ecuador 20/06/24-XS1080330704 | 0.00 | 0.949580 | Graficar |
| 03/08/2021 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 148.43 | 2.491700 | Graficar |
| 03/08/2021 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 149.67 | 4.080800 | Graficar |
| 03/08/2021 | POR24A | XS1085735899 | Glo. Sob. Rep. de Portugal 15/10/24-XS1085735899 | 113.95 | 1.537500 | Graficar |
| 03/08/2021 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 28.05 | 5.908610 | Graficar |
| 03/08/2021 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 28.20 | 0.520830 | Graficar |
| 03/08/2021 | ARG24A | ARARGE03H413 | Glo. Sob. Republica Argentina 07/05/24-ARARGE03H413 | 35.00 | 2.090280 | Graficar |
| 03/08/2021 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 138.50 | 2.509320 | Graficar |
| 03/08/2021 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30- | 143.42 | 1.358700 | Graficar |
| 03/08/2021 | USA21F | US9128284W72 | Glo. Sob. Treasury Notes 15/08/21-US9128284W72 | 100.07 | 1.283840 | Graficar |
| 03/08/2021 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 104.13 | 0.700280 | Graficar |
| 03/08/2021 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 113.18 | 1.342200 | Graficar |
| 03/08/2021 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29- | 139.57 | 2.859460 | Graficar |
| 03/08/2021 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 124.70 | 1.400550 | Graficar |
| 03/08/2021 | USA23A | US912828Y610 | Glo. Sob. Treasury Notes 31/07/23-US912828Y610 | 105.12 | 0.022420 | Graficar |
| 03/08/2021 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US912828Y792 | 109.37 | 0.023440 | Graficar |
| 03/08/2021 | USA29B | US9128286T26 | Glob. Sob. Treasury Notes 15/05/29- | 110.09 | 0.516300 | Graficar |
| 03/08/2021 | USA29A | US912828YB05 | Glob. Sob. Treasury Notes 15/08/29- | 104.45 | 0.758630 | Graficar |
| 03/08/2021 | USA49A | US912810SJ88 | Glob. Sob. Treasury Notes 15/08/49- | 108.38 | 1.050410 | Graficar |
| 03/08/2021 | USA27A | US9128283F58 | Glob.Sob. Treasury Notes 15/11/27- | 108.67 | 0.489130 | Graficar |
| 03/08/2021 | IBRD 08/2023 | XS1865184037 | International Bank Rec & Dev 20/08/2023-XS1865184037 | 104.72 | 9.051400 | Graficar |
| 03/08/2021 | IBRD 06/2023 | XS1840619610 | International Bank Recon & Dev 22/06/23- | 100.99 | 0.949300 | Graficar |
| 03/08/2021 | IBRD 31/1/22 | XS1757690562 | International Bank Recon & Dev 31/1/22- | 100.60 | 4.032900 | Graficar |
| 03/08/2021 | IFC 02/03/23 | XS2127423254 | INTERNATIONAL FINANCE CORP. 02/03/23-XS2127423254 | 0.00 | 1.582200 | Graficar |
| 03/08/2021 | IFC 05/10/21 | XS1496739118 | INTERNATIONAL FINANCE CORP. 05/10/21-XS1496739118 | 101.14 | 10.140300 | Graficar |
| 03/08/2021 | IFC 09/05/22 | XS1608102973 | INTERNATIONAL FINANCE CORP. 09/05/22-XS1608102973 | 100.51 | 1.767100 | Graficar |
| 03/08/2021 | IFC 30/01/23 | XS1760804424 | INTERNATIONAL FINANCE CORP. 30/01/23-XS1760804424 | 101.10 | 4.181500 | Graficar |
| 03/08/2021 | IFC 16/01/24 | XS2277092438 | International Finance Corp.- | 97.61 | 1.796400 | Graficar |
| 03/08/2021 | LRM$U110222 | UYLR13340UY9 | Let Reg Mon $U 11/02/22-UYLR13340UY9 | 6.52 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U010722 | UYLR13370UY6 | Let Reg Mon en $U 01/07/22-UYLR13370UY6 | 6.85 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U031121 | UYLR13380UY5 | Let Reg Mon en $U 03/11/21-UYLR13380UY5 | 5.60 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U040821 | UYLR13360UY7 | Let Reg Mon en $U 04/08/21-UYLR13360UY7 | 3.82 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U060522 | UYLR13358UY1 | Let Reg Mon en $U 06/05/22-UYLR13358UY1 | 6.78 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U061021 | UYLR13373UY0 | Let Reg Mon en $U 06/10/21-UYLR13373UY0 | 5.18 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U080422 | UYLR13353UY2 | Let Reg Mon en $U 08/04/22-UYLR13353UY2 | 6.69 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U101221 | UYLR13364UY9 | Let Reg Mon en $U 10/12/21-UYLR13364UY9 | 5.98 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U121121 | UYLR13361UY5 | Let Reg Mon en $U 12/11/21-UYLR13361UY5 | 5.72 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U140122 | UYLR13374UY8 | Let Reg Mon en $U 14/01/22-UYLR13374UY8 | 6.35 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U160821 | UYLR13375UY5 | Let Reg Mon en $U 16/08/21-UYLR13375UY5 | 4.10 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U170921 | UYLR13351UY6 | Let Reg Mon en $U 17/09/21-UYLR13351UY6 | 4.81 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U171221 | UYLR13367UY2 | Let Reg Mon en $U 17/12/21-UYLR13367UY2 | 6.05 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U200821 | UYLR13345UY8 | Let Reg Mon en $U 20/08/21-UYLR13345UY8 | 4.19 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U220422 | UYLR13356UY5 | Let Reg Mon en $U 22/04/22-UYLR13356UY5 | 6.74 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U220921 | UYLR13369UY8 | Let Reg Mon en $U 22/09/21-UYLR13369UY8 | 4.80 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U240622 | UYLR13366UY4 | Let Reg Mon en $U 24/06/22-UYLR13366UY4 | 6.84 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U250222 | UYLR13343UY3 | Let Reg Mon en $U 25/02/22-UYLR13342UY5 | 6.56 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U250322 | UYLR13348UY2 | Let Reg Mon en $U 25/03/22-UYLR13348UY2 | 6.65 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U280122 | UYLR13377UY1 | Let Reg Mon en $U 28/01/2022-UYLR13377UY1 | 6.40 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U290722 | UYLR13376UY3 | Let Reg Mon en $U 29/07/22-UYLR13376UY3 | 6.89 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U291021 | UYLR13357UY3 | Let Reg Mon en $U 29/10/21-UYLR13357UY3 | 5.55 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U300821 | UYLR13378UY9 | Let Reg Mon en $U 30/08/21-UYLR13379UY7 | 4.43 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U300823 | UYLR13379UY7 | Let Reg Mon en $U 30/08/23-UYLR13379UY7 | 6.96 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U010921 | UYLR13363UY1 | Let- Reg. Mon. en $U 01/09/21-UYLR13363UY1 | 4.48 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U011021 | UYLR13308UY6 | Let. Reg. Mon. $U 01/10/21-UYLR13308UY6 | 5.08 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U020322 | UYLR13264UY1 | Let. Reg. Mon. $U 02/03/22-UYLR13264UY1 | 6.58 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U051121 | UYLR13320UY1 | Let. Reg. Mon. $U 05/11/21-UYLR13320UY1 | 5.66 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U060422 | UYLR13274UY0 | Let. Reg. Mon. $U 06/04/22-UYLR13274UY0 | 6.69 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U060821 | UYLR13298UY9 | Let. Reg. Mon. $U 06/08/21-UYLR13298UY9 | 4.09 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U070122 | UYLR13334UY2 | Let. Reg. Mon. $U 07/01/22-UYLR13334UY2 | 6.25 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U080921 | UYLR13228UY6 | Let. Reg. Mon. $U 08/09/21-UYLR13230UY2 | 4.62 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U081221 | UYLR13250UY0 | Let. Reg. Mon. $U 08/12/21-UYLR13250UY0 | 5.97 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U151021 | UYLR13312UY8 | Let. Reg. Mon. $U 15/10/21-UYLR13312UY8 | 5.30 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U201021 | UYLR13240UY1 | Let. Reg. Mon. $U 20/10/21-UYLR13240UY1 | 5.41 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U231221 | UYLR13371UY4 | Let. Reg. Mon. $U 23/12/21- | 6.11 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U270821 | UYLR13301UY1 | Let. Reg. Mon. $U 27/08/21-UYLR13301UY1 | 4.36 | 0.000000 | Graficar |
| 03/08/2021 | LRM$U031221 | UYLR13330UY0 | Let. Reg. Mon. $U03/12/21-UYLR13330UY0 | 5.92 | 0.000000 | Graficar |
| 03/08/2021 | NTGOBUI0126 | UYNA00028UI5 | Notas Gob 20/01/26-UYNA00028UI5 | 102.76 | 0.056900 | Graficar |
| 03/08/2021 | NTGOBUI0624 | UYNA00027UI7 | Notas Gob. 09/06/24 2,975%-UYNA00027UI7 | 104.95 | 0.446200 | Graficar |
| 03/08/2021 | NTGOBUI0523 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | 103.09 | 0.544400 | Graficar |
| 03/08/2021 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 106.00 | 0.072500 | Graficar |
| 03/08/2021 | NTGOBUI0525 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | 109.58 | 0.755600 | Graficar |
| 03/08/2021 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 112.86 | 0.744400 | Graficar |
| 03/08/2021 | NTGOBUI0922 | UYNA00019UI4 | Notas Gob. 27/09/22 2.50%-UYNA00019UI4 | 102.98 | 0.875000 | Graficar |
| 03/08/2021 | NTGOBUI1221 | UYNA00024UI4 | Notas Gob. 29/12/21 5.25%-UYNA00024UI4 | 102.29 | 0.495800 | Graficar |
| 03/08/2021 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP3 | 105.47 | 0.488900 | Graficar |
| 03/08/2021 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 109.21 | 0.040900 | Graficar |
| 03/08/2021 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 102.76 | 0.770700 | Graficar |
| 03/08/2021 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 105.04 | 0.033400 | Graficar |
| 03/08/2021 | ONALU21US1 | UYONAL044US8 | Obl. Neg. Aluminios del Uruguay 23/09/21-UYONAL044US8 | 99.70 | 0.500000 | Graficar |
| 03/08/2021 | ONBHU22UR1 | UYONBH005UR6 | Obl. Neg. BHU S 2 27/07/22-UYONBH005UR6 | 99.43 | 0.043700 | Graficar |
| 03/08/2021 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 117.00 | 0.800000 | Graficar |
| 03/08/2021 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 0.093700 | Graficar |
| 03/08/2021 | ONBHU22UR4 | UYONBH020UR5 | Obl. Neg. BHU S4 21/11/22- | 96.49 | 0.350000 | Graficar |
| 03/08/2021 | ONCIT26US1 | UYONCS057US1 | Obl. Neg. Citrícola Salteña 01/04/2026-UYONCS057US1 | 0.01 | 2.005480 | Graficar |
| 03/08/2021 | ONCON23US2 | UYONCO054US2 | Obl. Neg. CONAPROLE 20/03/23 - 84M-UYONCO054US2 | 100.00 | 1.835600 | Graficar |
| 03/08/2021 | ONCON24US5 | UYONCO145US8 | Obl. Neg. CONAPROLE 20/03/24 - 39M-UYONCO145US8 | 100.00 | 1.221900 | Graficar |
| 03/08/2021 | ONCON24US4 | UYONCO099US7 | Obl. Neg. CONAPROLE 20/03/24 - 72M-UYONCO099US7 | 100.00 | 1.652100 | Graficar |
| 03/08/2021 | ONCON24US1 | UYONCO081US5 | Obl. Neg. CONAPROLE 20/03/24 - 84M-UYONCO081US5 | 100.00 | 1.560300 | Graficar |
| 03/08/2021 | ONCON22US3 | UYONCO117US7 | Obl. Neg. CONAPROLE 20/06/22 - 39M-UYONCO117US7 | 100.00 | 0.441800 | Graficar |
| 03/08/2021 | ONCON22US2 | UYONCO105US2 | Obl. Neg. CONAPROLE 20/06/22 - 48M-UYONCO105US2 | 100.00 | 0.559600 | Graficar |
| 03/08/2021 | ONCON23US1 | UYONCO064US1 | Obl. Neg. CONAPROLE 20/06/23 - 84M-UYONCO064US1 | 100.00 | 0.530100 | Graficar |
| 03/08/2021 | ONCON25US1 | UYONCO110US2 | Obl. Neg. CONAPROLE 20/06/25 - 81M-UYONCO110US2 | 100.00 | 0.441800 | Graficar |
| 03/08/2021 | ONCON21US1 | UYONCO008US8 | Obl. Neg. CONAPROLE 20/09/21 - 84M-UYONCO008US8 | 100.00 | 1.835600 | Graficar |
| 03/08/2021 | ONCON22US1 | UYONCO046US8 | Obl. Neg. CONAPROLE 20/09/22 - 84M-UYONCO046US8 | 100.00 | 1.468500 | Graficar |
| 03/08/2021 | ONCON24US7 | UYONCO149US0 | Obl. Neg. CONAPROLE 20/09/24- | 100.00 | 0.224700 | Graficar |
| 03/08/2021 | ONCON24US3 | UYONCO097US1 | Obl. Neg. CONAPROLE 20/12/24 - 84M-UYONCO097US1 | 100.00 | 0.452100 | Graficar |
| 03/08/2021 | ONCON24US2 | UYONCO092US2 | Obl. Neg. CONAPROLE 20/12/24 - 87M-UYONCO092US2 | 100.00 | 0.452100 | Graficar |
| 03/08/2021 | ONCON24US6 | UYONCO148US2 | Obl. Neg. CONAPROLE 21/06/24 - 39M- | 100.00 | 0.723300 | Graficar |
| 03/08/2021 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONCO116US9 | 100.00 | 0.471200 | Graficar |
| 03/08/2021 | ONISU22US1 | UYONIS104US5 | Obl. Neg. ISUSA II SERIE 1 28/06/22-UYONIS104US5 | 99.52 | 0.530140 | Graficar |
| 03/08/2021 | ONISU23US1 | UYONIS113US6 | Obl. Neg. ISUSA II SERIE 2 09/05/23-UYONIS113US6 | 100.00 | 1.266440 | Graficar |
| 03/08/2021 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 106.00 | 0.378080 | Graficar |
| 03/08/2021 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 0.500000 | Graficar |
| 03/08/2021 | ONPUE21US1 | UYONPS016US2 | Obl. Neg. Puerta del Sur 29/10/22-UYONPS016US2 | 104.00 | 2.002100 | Graficar |
| 03/08/2021 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 98.00 | 0.830560 | Graficar |
| 03/08/2021 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 114.85 | 0.762500 | Graficar |
| 03/08/2021 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 113.80 | 1.413500 | Graficar |
| 03/08/2021 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 107.55 | 0.346900 | Graficar |
| 03/08/2021 | ONZONAUS1 | UYONZF095US9 | Obl. Neg. ZONAMERICA 03/11/29-UYONZF095US9 | 113.00 | 1.500000 | Graficar |
| 03/08/2021 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S- UYONHI133US7 | 105.18 | 0.871400 | Graficar |
| 03/08/2021 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI132UI0 | 101.48 | 0.776500 | Graficar |
| 03/08/2021 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 126.50 | 0.783700 | Graficar |
| 03/08/2021 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 125.31 | 2.914400 | Graficar |
| 03/08/2021 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-US975744AD76 | 112.79 | 1.500000 | Graficar |
| 03/08/2021 | PAR23A | USP75744AA38 | República de Paraguay 25/01/23-USP75744AA38 | 104.71 | 0.102800 | Graficar |