- GOOG 742,41 +0,64 -0,25 - YHOO 742,41 +0,64 +0,64

Vector de precios del Banco Central del Uruguay

Por mayor información pueden consultar la metodología para el cálculo del vector.


Descargar excel Imprimir

 

Fecha de consulta Código BVM ISIN Descripción del Instrumento Precio sin cupón Cupón corrido  
02/06/2023 UYFFRA136UI8 121.25 0.027780 Graficar
02/06/2023 UYFFTR067UI4 98.15 0.000000 Graficar
02/06/2023 282CEK36 US91282CEK36 97.52 0.224180 Graficar
02/06/2023 US45950KCP30 99.62 0.974310 Graficar
02/06/2023 UYFFRA079UI0 119.00 1.691670 Graficar
02/06/2023 UYNHHS108UI7 102.88 1.206550 Graficar
02/06/2023 ONCO3S14 UYONCO141US7 100.00 0.898630 Graficar
02/06/2023 UYFFTM087UI7 103.88 0.000000 Graficar
02/06/2023 UYFFEF146UI7 106.53 0.033330 Graficar
02/06/2023 UYFFTF001US6 116.18 0.000000 Graficar
02/06/2023 UYNHHS016UI2 117.65 0.384170 Graficar
02/06/2023 2796YH64 US912796YH64 5.30 0.000000 Graficar
02/06/2023 UYFFEF138US3 100.00 0.000000 Graficar
02/06/2023 UYFF00025UI6 100.04 1.305560 Graficar
02/06/2023 UYFFEF024US5 127.89 0.000000 Graficar
02/06/2023 US459058GX53 99.87 0.848960 Graficar
02/06/2023 2796YJ21 US912796YJ21 5.25 0.000000 Graficar
02/06/2023 UYNHHS165UI7 101.81 1.388380 Graficar
02/06/2023 2796XY07 US912796XY07 5.11 0.000000 Graficar
02/06/2023 UYFFRA030UI3 103.59 1.566670 Graficar
02/06/2023 FFTIERII UYFFTM115US5 93.69 0.000000 Graficar
02/06/2023 UYFFTL093US5 86.03 0.000000 Graficar
02/06/2023 ONUPRUI UYONPR041UI2 126.00 2.502500 Graficar
02/06/2023 2810TM09 US912810TM09 99.89 0.195650 Graficar
02/06/2023 UYFFRA056UI8 100.98 0.066670 Graficar
02/06/2023 UYFF00002US4 99.64 0.088890 Graficar
02/06/2023 UYFFRA015UI4 101.98 1.305560 Graficar
02/06/2023 UYNHHS147UI5 100.36 0.798160 Graficar
02/06/2023 UYFFWI160US2 100.00 2.394200 Graficar
02/06/2023 XS1969787396 92.41 1.193150 Graficar
02/06/2023 UYNHHS130UI1 103.58 0.092460 Graficar
02/06/2023 US4581X0DF28 98.32 0.991670 Graficar
02/06/2023 UYFFEF023UI8 117.90 0.433200 Graficar
02/06/2023 UYBT08FEFUI1 99.55 1.697220 Graficar
02/06/2023 XS2431032403 99.70 3.526030 Graficar
02/06/2023 UYONUT025UI6 123.00 1.279860 Graficar
02/06/2023 UYFFTR043US4 99.25 0.000000 Graficar
02/06/2023 UYFF00018UI1 112.43 0.050000 Graficar
02/06/2023 UYFF00011US5 73.97 0.000000 Graficar
02/06/2023 FIFCIIS1 UYFF00024UI9 120.18 1.305560 Graficar
02/06/2023 UYFF00017UI3 113.97 0.159720 Graficar
02/06/2023 UYFFTM143US7 100.00 0.000000 Graficar
02/06/2023 XS2288097640 89.86 1.794520 Graficar
02/06/2023 21760302 XS1621760302 69.02 0.000000 Graficar
02/06/2023 2810TL26 US912810TL26 102.23 0.195650 Graficar
02/06/2023 UYFFRA007UY8 90.81 0.000000 Graficar
02/06/2023 UYFFEF126UI9 102.52 0.033330 Graficar
02/06/2023 ACFUCEREP1 UYONFU078UI1 Acciones con Intereses FUCEREP Serie 1- 0.00 3.609590 Graficar
02/06/2023 ACMODELOESC UY6454A1A3T8 Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 10.50 0.000000 Graficar
02/06/2023 ACGRALADOESC UYAAGR118UY7 Acciones Gralado S.A.-UYAAGR118UY7 445.00 0.000000 Graficar
02/06/2023 ACISUSA UYAA01002UY1 Acciones ISUSA Esc.-UYAA01002UY1 1.25 0.000000 Graficar
02/06/2023 ACVALENTINES UYAAAF076UY7 Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 4.96 0.000000 Graficar
02/06/2023 GL24AUSF US760942AZ58 Bono Global Uruguay 2024 4.50%-US760942AZ58 99.54 1.350000 Graficar
02/06/2023 GL25AUSF US760942AX01 Bono Global Uruguay 2025 6.875%-US760942AX01 103.00 1.222220 Graficar
02/06/2023 GL27AUIF US760942AU61 Bono Global Uruguay 2027 4.25%-US760942AU61 103.87 0.672920 Graficar
02/06/2023 GL27AUSF US760942BB71 Bono Global Uruguay 2027 4.375%-US760942BB71 99.85 0.425350 Graficar
02/06/2023 GL28AUIF US917288BD36 Bono Global Uruguay 2028 4.375%-US917288BD36 106.27 2.029520 Graficar
02/06/2023 GL28A$UF USP80557BV53 Bono Global Uruguay 2028 8.50%-USP80557BV53 94.10 1.818070 Graficar
02/06/2023 GL30AUIF USP80557AD64 Bono Global Uruguay 2030 4.00%-USP80557AD64 105.51 1.577780 Graficar
02/06/2023 GL31A$UF US917288BM35 Bono Global Uruguay 2031 8.25%-US917288BM35 90.20 0.252100 Graficar
02/06/2023 GL33AUSI US917288BA96 Bono Global Uruguay 2033 7.875%-US917288BA96 125.07 2.996880 Graficar
02/06/2023 GL34AUSF US760942BE11 Bono Global Uruguay 2034 5.75%-US760942BE11 111.20 0.543060 Graficar
02/06/2023 GL36AUSF US760942AS16 Bono Global Uruguay 2036 7.625%-US760942AS16 124.92 1.503820 Graficar
02/06/2023 GL37AUIF US760942AV45 Bono Global Uruguay 2037 3.70%-US760942AV45 104.16 1.603330 Graficar
02/06/2023 GL40AUIF US917288BL51 Bono Global Uruguay 2040 3,875 %-US917288BL51 106.64 1.614570 Graficar
02/06/2023 GL45AUSF US760942AY83 Bono Global Uruguay 2045 4.125%-US760942AY83 90.89 0.137500 Graficar
02/06/2023 GL50AUSF US760942BA98 Bono Global Uruguay 2050 5.10%-US760942BA98 98.89 2.323330 Graficar
02/06/2023 GL55AUSF US760942BD38 Bono Global Uruguay 2055 4.975%-US760942BD38 96.92 0.580420 Graficar
02/06/2023 GL31AUSF US917288BK78 Bono Gobal Uruguay 2031 4.375%-US917288BK78 100.30 1.567710 Graficar
02/06/2023 FF Can. UI1 UYFF00020UI7 C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 116.55 0.543750 Graficar
02/06/2023 FF Can. UI2 UYFF00021UI5 C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 112.65 0.712500 Graficar
02/06/2023 FF ARIAS US1 UYFFRA051US8 C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 111.50 0.000000 Graficar
02/06/2023 FF BOSQUE S3 UYFFEF072US4 C. P. Fid. Fin. Bosques del Uruguay S3- 95.19 0.000000 Graficar
02/06/2023 FF As Es UI2 UYFFRA061UI8 C.D, Fid. Fin. Asoc. Española 05/46 S2-UYFFRA061UI8 99.60 0.016670 Graficar
02/06/2023 FF CVIAL U$4 UYFFCA101US8 C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA101US8 98.00 0.639720 Graficar
02/06/2023 FF As Es UI1 UYFF00019UI9 C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 101.00 0.012220 Graficar
02/06/2023 FF CVIAL US6 UYFFCN121US1 C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN121US1 107.75 0.587500 Graficar
02/06/2023 FF CVIAL UI1 UYFFRA082UI4 C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI4 120.45 0.718060 Graficar
02/06/2023 FF CVIAL UP5 UYFFCN120UP9 C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN120UP9 99.75 0.313330 Graficar
02/06/2023 FF OSE UI2 UYFFRA106UI1 C.D. Fid. Fin. OSE UI I Serie 2- 101.37 0.611390 Graficar
02/06/2023 FF OSE UI1 UYFFRA091UI5 C.D. Fid. Fin. OSE UI Serie 1- 108.91 0.680280 Graficar
02/06/2023 FF OSE UI3 UYFFRA122UI8 C.D. Fid. Fin. OSE UI Serie 3- 99.03 0.637220 Graficar
02/06/2023 FF OSE UP4 UYFFRA123UP1 C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 100.00 0.413330 Graficar
02/06/2023 FF TRA SUB 2 UYFFEF107UI9 C.D. Fid. Fin. Trans. Suburbano Serie 2- 104.74 0.037500 Graficar
02/06/2023 FF CVIAL UI3 UYFFCA100UI1 C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1-UYFFCA100UI1 106.65 0.489580 Graficar
02/06/2023 FF CAF FCUI1 UYFFRA127UI7 C.P Fid Fin CAF Ferrocarril Central UI 1-UYFFRA127UI7 110.75 0.000000 Graficar
02/06/2023 FF EUCAL U$1 UYFFWI174US3 C.P. Fid Fin EUCALYPTUS DEL SUR-UYFFWI174US3 100.00 0.000000 Graficar
02/06/2023 FF BOSQUE S4 UYFFEF119US3 C.P. Fid. Fin. Bosques del Uruguay S4- 115.87 0.000000 Graficar
02/06/2023 FF BOSQUE S1 UYFF00010US7 C.P. Fid. Fin. Bosques del Uruguay-UYFF00010US7 124.21 0.000000 Graficar
02/06/2023 FF CASAS UI1 UYFFEF038UI6 C.P. Fid. Fin. Casasuru-UYFFEF038UI6 40.62 0.000000 Graficar
02/06/2023 FF CAF UI1 UYFFRA069UI1 C.P. Fid. Fin. Fondo de Deuda CAF 1- 91.66 0.000000 Graficar
02/06/2023 FF CAF UI2 UYFFCN114UI7 C.P. Fid. Fin. Fondo de Deuda CAF 2- 87.49 0.000000 Graficar
02/06/2023 FF Pampa US1 UYFFRA027US8 C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 116.00 0.000000 Graficar
02/06/2023 FF Pampa US2 UYFFRA028US6 C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 121.00 0.000000 Graficar
02/06/2023 FF TIERRA S1 UYFFTM065US2 C.P. Fid. Fin. Tierras Irrigadas Serie 1-UYFFTM065US2 91.93 0.000000 Graficar
02/06/2023 CAB 06/05/25 XS2158595251 Central American Bank 06/05/25- 93.99 0.144440 Graficar
02/06/2023 CAB 12/04/27 XS1593594416 Central American Bank 12/04/2027-XS1593594416 108.64 1.967530 Graficar
02/06/2023 CAB 12/07/24 XS2018835558 Central American Bank 12/07/2024- 100.08 4.210690 Graficar
02/06/2023 CAB 24/02/27 XS1572260708 Central American Bank 24/02/27-XS1572260708 109.37 3.732070 Graficar
02/06/2023 CAB 25/02/24 XS1954705536 Central American Bank 25/02/24-XS1954705536 100.48 0.837120 Graficar
02/06/2023 CAF 08/02/27 US219868CF16 CORP ANDINA DE FOMENTO 08/02/27- 90.73 0.712500 Graficar
02/06/2023 CAF 23/09/25 US219868CD67 CORP ANDINA DE FOMENTO 23/09/25- 92.40 0.311460 Graficar
02/06/2023 CAF 23/11/23 US219868CA29 CORP ANDINA DE FOMENTO 23/11/23-US219868CA29 98.90 0.093750 Graficar
02/06/2023 CAF 30/09/31 XS2607012742 CORP. ANDINA DE FOMENTO- 0.00 1.984930 Graficar
02/06/2023 CAF 30/01/24 XS1943474483 CORP. ANDINA DE FOMENTO- 97.74 0.210620 Graficar
02/06/2023 CAF 13/02/25 XS1770927629 CORP. ANDINA DE FOMENTO-XS1770927629 95.04 0.335960 Graficar
02/06/2023 CAF 13/06/23 XS1837142790 CORP. ANDINA DE FOMENTO-XS1837142790 99.96 0.727400 Graficar
02/06/2023 CAF 23/07/24 XS2033397550 CORP. ANDINA DE FOMENTO-XS2033397550 99.24 8.926650 Graficar
02/06/2023 CAF 10/07/23 XS2194377227 CORPORACION ANDINA DE FOMENTO-XS2194377227 100.23 1.351630 Graficar
02/06/2023 EBRD 27/1/25 XS2289828902 European Bank Recon & Dev 27/01/25- 92.13 1.736110 Graficar
02/06/2023 EIB 12/06/25 XS2183142798 European Investment Bank 12/06/25-XS2183142798 82.94 0.000000 Graficar
02/06/2023 EIB 25/01/24 XS2289844693 European Investment Bank 25/01/24-XS2289844693 97.06 1.665750 Graficar
02/06/2023 EIB 28/01/27 XS2436920321 European Investment Bank 28/01/27- 99.22 3.167810 Graficar
02/06/2023 EIB 29/10/25 XS2249882064 European Investment Bank 29/10/25- 90.98 2.810960 Graficar
02/06/2023 FF CVU I UI1 UYFFCN150UI1 FF CORP VIAL S1 en UI- 94.75 0.359030 Graficar
02/06/2023 FF CVU I UP2 UYFFCN151UP4 FF CORP VIAL S2 en UP- 101.34 0.261110 Graficar
02/06/2023 FF CVU I US3 UYFFCN152US6 FF CORP VIAL S3 en U$S-UYFFCN152US6 100.00 0.404720 Graficar
02/06/2023 FF CVIAL U$S UYFFRA083US1 FF CORP VIAL U$S-UYFFRA083US1 110.75 0.639720 Graficar
02/06/2023 FF PLATINUM UYFFEF155US7 FF PLATINUM-UYFFEF155US7 100.00 0.758330 Graficar
02/06/2023 FFIEL CP S1 UYFFEF162US3 Fid Fin Fondo Lechero Cert Part. Serie 1-UYFFEF162US3 100.00 0.000000 Graficar
02/06/2023 FF GRINOR II UYFFEF075UI8 FID FIN GRINOR CIUDAD DE LA COSTA II- 104.67 0.553780 Graficar
02/06/2023 FF Maldo UI1 UYFFRA157UI4 Fid Fin Maldonado UI1-UYFFRA157UI4 106.55 1.015620 Graficar
02/06/2023 FF RIO US1 UYFFTM156US9 Fid Fin Rentas Inmob. Orientales 1-UYFFTM156US9 100.00 0.000000 Graficar
02/06/2023 FFIELSUB S1 UYFFEF161US5 Fid. Fin Fondo Lechero Subord. Serie 1-UYFFEF161US5 100.00 0.744160 Graficar
02/06/2023 FF CAN III UYFFRA086UI5 Fid. Fin. Canelones III-UYFFRA086UI5 120.29 0.950000 Graficar
02/06/2023 FF TRA URB 3 UYFFEF112UI9 Fid. Fin. del Transp. Colectivo Urbano 3-UYFFEF112UI9 104.96 0.033330 Graficar
02/06/2023 FF FLORIDA 1 UYFFRA060UI0 Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 105.00 2.275000 Graficar
02/06/2023 FF FDO AGRO1 UYFFRA111UI1 Fid. Fin. Fondo Agroalimentario- 123.58 0.926860 Graficar
02/06/2023 FF OSE UI5 UYFFRA128UI5 Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 100.54 0.637220 Graficar
02/06/2023 FF OSE UI6 UYFFRA142UI6 Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 99.60 0.499440 Graficar
02/06/2023 FF RIONEG S1 UYFFRA103UI8 Fid. Fin. Río Negro Serie 1 en UI-UYFFRA103UI8 122.95 2.377780 Graficar
02/06/2023 FF TIER. LIT UYFFWI109US9 Fid. Fin. Tierras del Litoral-UYFFWI109US9 98.97 0.031930 Graficar
02/06/2023 FFUTETS48UI1 UYFFUT169UI3 Fid. Fin. UTE Cierre Anillo T-S 2048 UI- 96.42 0.407990 Graficar
02/06/2023 FF LUM CAN I UYFFRA144UI2 FID.FIN. LUMINARIAS CANELONES I- 124.28 6.464250 Graficar
02/06/2023 FF CGAL UI1 UYFF00023UI1 FID.FIN.MUTUALISTA CASA DE GALICIA I- 110.22 0.024460 Graficar
02/06/2023 FF CAP UI1 UYFFRA077UI4 FIDEICOMISO FINANCIERO F. CAPITAL I- 130.60 1.108330 Graficar
02/06/2023 QAT26A XS1405782159 Glo. Sob. Estado de Qatar 02/06/26- 96.80 0.000000 Graficar
02/06/2023 QAT24A XS1959337236 Glo. Sob. Estado de Qatar 14/03/24- 98.64 0.731250 Graficar
02/06/2023 QAT30A XS0113419690 Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 133.32 4.522920 Graficar
02/06/2023 QAT40A XS0468535637 Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 117.04 2.346670 Graficar
02/06/2023 QAT42A XS0615236188 Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 110.11 2.108330 Graficar
02/06/2023 ARG38G ARARGE3209U2 Glo. Sob. Rep de Argentina 09/01/38- 28.74 1.539240 Graficar
02/06/2023 ARG30E XS2177363665 Glo. Sob. Rep de Argentina 09/07/30- 23.21 0.049650 Graficar
02/06/2023 ARG35C ARARGE3209T4 Glo. Sob. Rep de Argentina 09/07/35- 21.43 0.595830 Graficar
02/06/2023 ARG41B XS2177365363 Glo. Sob. Rep de Argentina 09/07/41- 21.01 1.092360 Graficar
02/06/2023 CHI33A US168863DT21 Glo. Sob. Rep de Chile 27/07/33- 82.43 0.885420 Graficar
02/06/2023 ARG29B ARARGE3209Y4 Glo. Sob. Rep. de Argentina 09/07/29- 22.52 0.397220 Graficar
02/06/2023 ARG38F XS2177365017 Glo. Sob. Rep. de Argentina 09/01/38- 23.88 1.191670 Graficar
02/06/2023 ARG38E US040114HU71 Glo. Sob. Rep. de Argentina 09/01/38- 28.99 1.539240 Graficar
02/06/2023 ARG29C XS2200244072 Glo. Sob. Rep. de Argentina 09/07/29- 22.65 0.198610 Graficar
02/06/2023 ARG29A US040114HX11 Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 25.59 0.397220 Graficar
02/06/2023 ARG30D ARARGE3209S6 Glo. Sob. Rep. de Argentina 09/07/30- 20.82 0.198610 Graficar
02/06/2023 ARG30C US040114HS26 Glo. Sob. Rep. de Argentina 09/07/30- 25.93 0.198610 Graficar
02/06/2023 ARG35B XS2177364390 Glo. Sob. Rep. de Argentina 09/07/35- 20.53 0.347570 Graficar
02/06/2023 ARG35A US040114HT09 Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 23.11 0.595830 Graficar
02/06/2023 ARG41C ARARGE3209V0 Glo. Sob. Rep. de Argentina 09/07/41- 25.15 1.390280 Graficar
02/06/2023 ARG41A US040114HV54 Glo. Sob. Rep. de Argentina 09/07/41- 25.39 1.390280 Graficar
02/06/2023 ARG46C US040114HW38 Glo. Sob. Rep. de Argentina 09/07/46- 23.37 0.595830 Graficar
02/06/2023 BRA30A US105756AL40 Glo. Sob. Rep. de Brasil 06/03/30- 136.58 2.926390 Graficar
02/06/2023 BRA41A US105756BR01 Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 87.18 2.265630 Graficar
02/06/2023 BRA28A US105756BZ27 Glo. Sob. Rep. de Brasil 13/01/28- 97.76 1.785760 Graficar
02/06/2023 BRA24A US105756AR10 Glo. Sob. Rep. de Brasil 15/04/24- 102.95 1.158680 Graficar
02/06/2023 BRA27A US105756AE07 Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 116.91 0.478130 Graficar
02/06/2023 BRA34A US105756BB58 Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 114.55 3.025000 Graficar
02/06/2023 BRA37A US105756BK57 Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 105.89 2.612500 Graficar
02/06/2023 BRA45A US105756BW95 Glo. Sob. Rep. de Brasil 27/01/45- 76.87 1.736110 Graficar
02/06/2023 ECU24A XS1080330704 Glo. Sob. Rep. de Ecuador 20/06/24-XS1080330704 30.25 3.577500 Graficar
02/06/2023 ECU30A XS2214237807 Glo. Sob. Rep. de Ecuador 31/07/30-XS2214237807 47.90 1.863890 Graficar
02/06/2023 ECU35A XS2214238441 Glo. Sob. Rep. de Ecuador 31/07/35-XS2214238441 33.79 0.847220 Graficar
02/06/2023 MEX26A US593048AX90 Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 125.74 0.543060 Graficar
02/06/2023 MEX31A US91086QAG38 Glo. Sob. Rep. de Mexico 15/08/31- 118.64 2.466940 Graficar
02/06/2023 POR24A XS1085735899 Glo. Sob. Rep. de Portugal 15/10/24-XS1085735899 99.71 0.669100 Graficar
02/06/2023 VEN31A USP17625AD98 Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 28.05 3.883750 Graficar
02/06/2023 VEN34A US922646BL74 Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 28.20 3.619790 Graficar
02/06/2023 ARG24A ARARGE03H413 Glo. Sob. Republica Argentina 07/05/24-ARARGE03H413 35.00 0.607640 Graficar
02/06/2023 USA23D US912796YT03 Glo. Sob. Treasury Bill 02/11/2023-US912 5.29 0.000000 Graficar
02/06/2023 USA23C US912796X538 Glo. Sob. Treasury Bill 15/06/23- 5.05 0.000000 Graficar
02/06/2023 USA31A US912810FP85 Glo. Sob. Treasury Notes 15/02/31- 110.88 1.588740 Graficar
02/06/2023 USA33A US91282CGM73 Glo. Sob. Treasury Notes 15/02/33- 98.05 1.034530 Graficar
02/06/2023 USA42A US912810QV35 Glo. Sob. Treasury Notes 15/02/42- 84.03 0.221690 Graficar
02/06/2023 USA43A US912810TQ13 Glo. Sob. Treasury Notes 15/02/43- 98.08 1.145370 Graficar
02/06/2023 USA29B US9128286T26 Glo. Sob. Treasury Notes 15/05/29-US9128286T26 92.47 0.116170 Graficar
02/06/2023 USA30A US912810FM54 Glo. Sob. Treasury Notes 15/05/30- 115.02 0.305710 Graficar
02/06/2023 USA23E US912828ZU76 Glo. Sob. Treasury Notes 15/06/23- 99.80 0.116070 Graficar
02/06/2023 USA24B US91282CCG42 Glo. Sob. Treasury Notes 15/06/24-US9128 95.08 0.116070 Graficar
02/06/2023 USA24C US912828WU04 Glo. Sob. Treasury Notes 15/07/24-US9128 97.00 0.047650 Graficar
02/06/2023 USA27B US9128282L36 Glo. Sob. Treasury Notes 15/07/27-US9128 94.65 0.142960 Graficar
02/06/2023 USA32A US91282CEZ05 Glo. Sob. Treasury Notes 15/07/32-US9128 92.53 0.238260 Graficar
02/06/2023 USA26A US9128282A70 Glo. Sob. Treasury Notes 15/08/26-US9128282A70 92.38 0.443370 Graficar
02/06/2023 USA28A US9128284V99 Glo. Sob. Treasury Notes 15/08/28-US9128284V99 95.50 0.849790 Graficar
02/06/2023 USA29C US912810FJ26 Glo. Sob. Treasury Notes 15/08/29- 112.56 1.810430 Graficar
02/06/2023 USA29A US912828YB05 Glo. Sob. Treasury Notes 15/08/29-US912828YB05 88.25 0.480320 Graficar
02/06/2023 USA48A US912810SD19 Glo. Sob. Treasury Notes 15/08/48-US91210SD19 84.39 0.886740 Graficar
02/06/2023 USA49A US912810SJ88 Glo. Sob. Treasury Notes 15/08/49-US912810SJ88 72.26 0.665060 Graficar
02/06/2023 USA25B US91282CFW64 Glo. Sob. Treasury Notes 15/11/25- 100.46 0.220110 Graficar
02/06/2023 USA25C US91282CGN56 Glo. Sob. Treasury Notes 28/02/25- 99.91 1.181390 Graficar
02/06/2023 USA23F US91282CCK53 Glo. Sob. Treasury Notes 30/06/23- 99.41 0.052830 Graficar
02/06/2023 USA25D US91282CGU99 Glo. Sob. Treasury Notes 31/03/25- 98.72 0.667010 Graficar
02/06/2023 USA23A US912828Y610 Glo. Sob. Treasury Notes 31/07/23-US912828Y610 99.60 0.926800 Graficar
02/06/2023 USA25A US912828Y792 Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.94 0.968920 Graficar
02/06/2023 USA24A US91282CBR16 Glo. Sob. Treasury Notes15/03/24-US91282 96.19 0.053670 Graficar
02/06/2023 USA27A US9128283F58 Glo.Sob. Treasury Notes 15/11/27-US9128283F58 93.40 0.110050 Graficar
02/06/2023 ECU40A XS2214239175 Glob. Sob. Rep de Ecuador 31/07/40-XS2214239175 30.81 0.508330 Graficar
02/06/2023 IBRD 08/2023 XS1865184037 International Bank Rec & Dev 20/08/2023-XS1865184037 99.59 7.441670 Graficar
02/06/2023 IBRD 01/2026 XS2575682450 International Bank Recon & Dev 13/1/2026- 0.00 4.410960 Graficar
02/06/2023 IBRD 06/2023 XS1840619610 International Bank Recon & Dev 22/06/23- 99.65 7.797950 Graficar
02/06/2023 IBRD 20/1/26 XS2433833238 International Bk Recon & Dev 20/01/26-XS2433833238 99.50 3.461640 Graficar
02/06/2023 IFC 16/01/24 XS2277092438 International Finance Corp.- 93.97 1.088490 Graficar
02/06/2023 IFC 21/01/27 XS2434790023 International Finance Corp.-XS2434790023 88.09 2.350690 Graficar
02/06/2023 LRM$U010324 UYLR13525UY5 Let Reg Mon en $U 01/03/24-UYLR13525UY5 11.15 0.000000 Graficar
02/06/2023 LRM$U011223 UYLR13543UY8 Let Reg Mon en $U 01/12/23-UYLR13543UY8 11.16 0.000000 Graficar
02/06/2023 LRM$U020224 UYLR13517UY2 Let Reg Mon en $U 02/02/24-UYLR13517UY2 11.10 0.000000 Graficar
02/06/2023 LRM$U030524 UYLR13534UY7 Let Reg Mon en $U 03/05/24-UYLR13534UY7 11.13 0.000000 Graficar
02/06/2023 LRM$U030723 UYLR13544UY6 Let Reg Mon en $U 03/07/23-UYLR13544UY6 11.10 0.000000 Graficar
02/06/2023 LRM$U030724 UYLR13450UY6 Let Reg Mon en $U 03/07/24-UYLR13450UY6 11.09 0.000000 Graficar
02/06/2023 LRM$U031123 UYLR13537UY0 Let Reg Mon en $U 03/11/23-UYLR13537UY0 11.15 0.000000 Graficar
02/06/2023 LRM$U040823 UYLR13515UY6 Let Reg Mon en $U 04/08/23-UYLR13515UY6 11.15 0.000000 Graficar
02/06/2023 LRM$U050124 UYLR13509UY9 Let Reg Mon en $U 05/01/24-UYLR13509UY9 11.10 0.000000 Graficar
02/06/2023 LRM$U050723 UYLR13528UY9 Let Reg Mon en $U 05/07/23-UYLR13528UY9 11.10 0.000000 Graficar
02/06/2023 LRM$U060923 UYLR13545UY3 Let Reg Mon en $U 06/09/23-UYLR13545UY3 11.10 0.000000 Graficar
02/06/2023 LRM$U061023 UYLR13530UY5 Let Reg Mon en $U 06/10/23-UYLR13530UY5 11.14 0.000000 Graficar
02/06/2023 LRM$U080923 UYLR13524UY8 Let Reg Mon en $U 08/09/23-UYLR13524UY8 11.14 0.000000 Graficar
02/06/2023 LRM$U081223 UYLR13498UY5 Let Reg Mon en $U 08/12/23-UYLR13498UY5 11.00 0.000000 Graficar
02/06/2023 LRM$U090623 UYLR13445UY6 Let Reg Mon en $U 09/06/23-UYLR13445UY6 10.90 0.000000 Graficar
02/06/2023 LRM$U140623 UYLR13523UY0 Let Reg Mon en $U 14/06/23-UYLR13523UY0 10.85 0.000000 Graficar
02/06/2023 LRM$U140723 UYLR13453UY0 Let Reg Mon en $U 14/07/23-UYLR13453UY0 11.10 0.000000 Graficar
02/06/2023 LRM$U150923 UYLR13476UY1 Let Reg Mon en $U 15/09/23-UYLR13475UY3 11.14 0.000000 Graficar
02/06/2023 LRM$U170524 UYLR13539UY6 Let Reg Mon en $U 17/05/24-UYLR13539UY6 11.15 0.000000 Graficar
02/06/2023 LRM$U180823 UYLR13466UY2 Let Reg Mon en $U 18/08/23-UYLR13466UY2 11.13 0.000000 Graficar
02/06/2023 LRM$U190124 UYLR13512UY3 Let Reg Mon en $U 19/01/24-UYLR13512UY3 11.10 0.000000 Graficar
02/06/2023 LRM$U190723 UYLR13532UY1 Let Reg Mon en $U 19/07/23-UYLR13532UY1 11.11 0.000000 Graficar
02/06/2023 LRM$U240424 UYLR13429UY0 Let Reg Mon en $U 24/04/24-UYLR13429UY0 11.13 0.000000 Graficar
02/06/2023 LRM$U250924 UYLR13470UY4 Let Reg Mon en $U 25/09/24-UYLR13470UY4 11.03 0.000000 Graficar
02/06/2023 LRM$U260723 UYLR13536UY2 Let Reg Mon en $U 26/07/23-UYLR13536UY2 11.15 0.000000 Graficar
02/06/2023 LRM$U261023 UYLR13485UY2 Let Reg Mon en $U 26/10/23-UYLR13485UY2 11.15 0.000000 Graficar
02/06/2023 LRM$U271223 UYLR13407UY6 Let Reg Mon en $U 27/12/23-UYLR13407UY6 11.16 0.000000 Graficar
02/06/2023 LRM$U290125 UYLR13506UY5 Let Reg Mon en $U 29/01/25-UYLR13506UY5 10.93 0.000000 Graficar
02/06/2023 LRM$U291223 UYLR13504UY0 Let Reg Mon en $U 29/12/23-UYLR13504UY0 11.16 0.000000 Graficar
02/06/2023 LRM$U300425 UYLR13529UY7 Let Reg Mon en $U 30/04/25-UYLR13529UY7 10.87 0.000000 Graficar
02/06/2023 LRM$U300623 UYLR13507UY3 Let Reg Mon en $U 30/06/23-UYLR13507UY3 11.10 0.000000 Graficar
02/06/2023 LRM$U300823 UYLR13379UY7 Let Reg Mon en $U 30/08/23-UYLR13379UY7 11.13 0.000000 Graficar
02/06/2023 LRM$U310524 UYLR13546UY1 Let Reg Mon en $U 31/05/24-UYLR13546UY1 11.11 0.000000 Graficar
02/06/2023 LRM$U120623 UYLR13540UY4 Let. Reg . Mon. $U 120623- 11.09 0.000000 Graficar
02/06/2023 LRM$U200623 UYLR13542UY0 Let. Reg . Mon. $U 20/06/23-UYLR13542UY0 11.09 0.000000 Graficar
02/06/2023 LRM$U090823 UYLR13541UY2 Let. Reg . Mon. en $U 09/08/23-UYLR13541 11.15 0.000000 Graficar
02/06/2023 NTGOBUI0126 UYNA00028UI5 Notas Gob 20/01/26 1,575%-UYNA00028UI5 97.99 0.577500 Graficar
02/06/2023 NTGOB$U0229 UYNA00010UY0 Notas Gob. 01/02/29 10,50%-UYNA00010UY0 101.00 3.529170 Graficar
02/06/2023 NTGOBUI0624 UYNA00027UI7 Notas Gob. 09/06/24 2,975%-UYNA00027UI7 100.06 1.429650 Graficar
02/06/2023 NTGOBUI0129 UYNA00031UI9 Notas Gob. 18/01/29 3,25%-UYNA00031UI9 101.50 1.209720 Graficar
02/06/2023 NTGOB$U0825 UYNA00009UY2 Notas Gob. 18/08/25 7,50%-UYNA00009UY2 94.14 2.166670 Graficar
02/06/2023 NTGOBUI0127 UYNA00030UI1 Notas Gob. 19/01/27 1.125%-UYNA00030UI1 94.20 0.415620 Graficar
02/06/2023 NTGOBUI0730 UYNA00025UI1 Notas Gob. 24/07/30 2.90%-UYNA00025UI1 98.86 1.031110 Graficar
02/06/2023 NTGOBUI0834 UYNA00029UI3 Notas Gob. 24/08/34 2.50%-UYNA00029UI3 94.60 0.680560 Graficar
02/06/2023 NTGOBUI0525 UYNA00013UI7 Notas Gob. 25/05/25 4.00%-UYNA00013UI7 101.65 0.077780 Graficar
02/06/2023 NTGOBUI1125 UYNA00021UI0 Notas Gob. 26/11/25 4.00%-UYNA00021UI0 102.82 0.066670 Graficar
02/06/2023 NTGOBUP0947 UYNA00005UP8 Notas Gob. UP 01/09/47 2,00%-UYNA00005UP8 96.57 0.505560 Graficar
02/06/2023 NTGOBUP0540 UYNA00003UP3 Notas Gob. UP 13/05/40 2.20%-UYNA00003UP 100.19 0.116110 Graficar
02/06/2023 NTGOBUP0137 UYNA00004UP1 Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 103.31 0.850690 Graficar
02/06/2023 NTGOBUP0833 UYNA00002UP5 Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 97.60 0.462570 Graficar
02/06/2023 NTGOBUP0725 UYNA00001UP7 Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 99.64 0.529170 Graficar
02/06/2023 ONLATIN31US1 UYONTA164US6 O.N. LA TAHONA INV. 17/12/31-UYONTA164US 97.00 2.635420 Graficar
02/06/2023 ONBHU35UI1 UYONBH019UI6 Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 117.00 0.122220 Graficar
02/06/2023 ONBHU34UI1 UYONBH004UI8 Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 100.00 1.333330 Graficar
02/06/2023 ONCIT26US1 UYONCS057US1 Obl. Neg. Citrícola Salteña 01/04/2026-UYONCS057US1 0.01 1.002740 Graficar
02/06/2023 ONCON24US5 UYONCO145US8 Obl. Neg. CONAPROLE 20/03/24 - 39M-UYONCO145US8 100.00 0.405480 Graficar
02/06/2023 ONCON24US4 UYONCO099US7 Obl. Neg. CONAPROLE 20/03/24 - 72M-UYONCO099US7 100.00 0.912330 Graficar
02/06/2023 ONCON24US1 UYONCO081US5 Obl. Neg. CONAPROLE 20/03/24 - 84M-UYONCO081US5 100.00 0.861640 Graficar
02/06/2023 ONCON28US1 UYONCO173US0 Obl. Neg. CONAPROLE 20/03/28- 100.00 0.583560 Graficar
02/06/2023 ONCON23US1 UYONCO064US1 Obl. Neg. CONAPROLE 20/06/23 - 84M-UYONCO064US1 100.00 2.021920 Graficar
02/06/2023 ONCON25US1 UYONCO110US2 Obl. Neg. CONAPROLE 20/06/25 - 81M-UYONCO110US2 100.00 2.134250 Graficar
02/06/2023 ONCON24US7 UYONCO149US0 Obl. Neg. CONAPROLE 20/09/24 - 39M-UYONCO149US0 100.00 0.405480 Graficar
02/06/2023 ONCON27US3 UYONCO170US6 Obl. Neg. CONAPROLE 20/09/27-UYONCO170US6 100.00 0.608220 Graficar
02/06/2023 ONCON24US8 UYONCO158US1 Obl. Neg. CONAPROLE 20/12/24 - 39M-UYONCO158US1 100.00 0.898630 Graficar
02/06/2023 ONCON24US3 UYONCO097US1 Obl. Neg. CONAPROLE 20/12/24 - 84M-UYONCO097US1 100.00 2.021920 Graficar
02/06/2023 ONCON24US2 UYONCO092US2 Obl. Neg. CONAPROLE 20/12/24 - 87M-UYONCO092US2 100.00 2.021920 Graficar
02/06/2023 ONCON27US4 UYONCO172US2 Obl. Neg. CONAPROLE 20/12/27- 100.00 1.331510 Graficar
02/06/2023 ONCON24US6 UYONCO148US2 Obl. Neg. CONAPROLE 21/06/24 - 39M- 100.00 0.898630 Graficar
02/06/2023 ONCON27US2 UYONCO168US0 Obl. Neg. CONAPROLE 21/06/27- 100.00 0.898630 Graficar
02/06/2023 ONCON26US1 UYONCO163US1 Obl. Neg. CONAPROLE 21/12/26- 100.00 0.898630 Graficar
02/06/2023 ONCON27US1 UYONCO166US4 Obl. Neg. CONAPROLE 22/03/27- 100.00 0.405480 Graficar
02/06/2023 ONCON25US2 UYONCO116US9 Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONCO116US9 100.00 2.134250 Graficar
02/06/2023 ONISU27US1 UYONIS167US2 Obl. Neg. ISUSA II SERIE 3-UYONIS167US2 100.00 2.109590 Graficar
02/06/2023 ONLAT25US1 UYONRU036US4 Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 100.25 3.134250 Graficar
02/06/2023 ONMARFRIGUS1 UYONMF098US8 Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 100.15 0.983330 Graficar
02/06/2023 ONTON33US1 UYONTO134US3 Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 99.00 3.437500 Graficar
02/06/2023 ONUTE28UI1 UYONUT006UI6 Obl. Neg. UTE 02/12/2028-UYONUT006UI6 119.00 0.000000 Graficar
02/06/2023 ONUTE26UR1 UYONUT006UR7 Obl. Neg. UTE 06/08/2026-UYONUT006UR7 113.80 0.926390 Graficar
02/06/2023 ONUTE42UI1 UYONUT001UI7 Obl. Neg. UTE 26/12/2042- 95.60 1.462500 Graficar
02/06/2023 ONHRU29U$2 UYONHI133US7 Oblig Neg HRU 2029 Serie 2 en U$S- UYONHI133US7 105.18 0.065970 Graficar
02/06/2023 ONTATA41UIS1 UYONTA159UI7 Oblig Neg TATA en UI Serie 1-UYONTA159UI7 105.76 0.729450 Graficar
02/06/2023 ONHRU29UI1 UYONHI132UI0 Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI132UI0 101.48 0.059030 Graficar
02/06/2023 QAT46A XS1405781854 QATAR 02/06/46-XS1405781854 95.34 0.000000 Graficar
02/06/2023 PAR44A USP75744AB11 República de Paraguay 11/08/44-USP75744AB11 93.56 1.880830 Graficar
02/06/2023 PAR26A USP75744AD76 República de Paraguay 15/04/26-US975744AD76 98.41 0.652780 Graficar