| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 03/12/2021 | UYFFTR067UI4 | 99.51 | 0.000000 | Graficar | ||
| 03/12/2021 | ONCO3S14 | UYONCO141US7 | 100.00 | 0.904110 | Graficar | |
| 03/12/2021 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 1.319440 | Graficar | |
| 03/12/2021 | UYFF00017UI3 | 113.97 | 0.175690 | Graficar | ||
| 03/12/2021 | UYFFTF001US6 | 116.48 | 0.000000 | Graficar | ||
| 03/12/2021 | UYFF00011US5 | 78.10 | 0.000000 | Graficar | ||
| 03/12/2021 | UYFFRA030UI3 | 103.59 | 1.583330 | Graficar | ||
| 03/12/2021 | UYNHHS016UI2 | 117.65 | 0.382430 | Graficar | ||
| 03/12/2021 | UYONUT025UI6 | 123.00 | 1.293060 | Graficar | ||
| 03/12/2021 | UYFFTR043US4 | 102.51 | 0.000000 | Graficar | ||
| 03/12/2021 | US917288BJ06 | 101.31 | 4.471170 | Graficar | ||
| 03/12/2021 | UYNHHS147UI5 | 100.36 | 0.818630 | Graficar | ||
| 03/12/2021 | ONUPRUI | UYONPR041UI2 | 126.00 | 2.518750 | Graficar | |
| 03/12/2021 | UYFFRA056UI8 | 100.98 | 0.083330 | Graficar | ||
| 03/12/2021 | UYFFRA136UI8 | 121.25 | 0.041670 | Graficar | ||
| 03/12/2021 | UYFFRA015UI4 | 101.98 | 3.819440 | Graficar | ||
| 03/12/2021 | UYNHHS130UI1 | 103.58 | 0.092340 | Graficar | ||
| 03/12/2021 | UYFFRA079UI0 | 119.00 | 4.044440 | Graficar | ||
| 03/12/2021 | XS1748439533 | 97.02 | 6.698630 | Graficar | ||
| 03/12/2021 | UYFFWI160US2 | 100.00 | 0.657140 | Graficar | ||
| 03/12/2021 | UYFFRA007UY8 | 102.82 | 0.000000 | Graficar | ||
| 03/12/2021 | UYFFTL093US5 | 99.93 | 0.000000 | Graficar | ||
| 03/12/2021 | UYNHHS108UI7 | 102.88 | 1.236680 | Graficar | ||
| 03/12/2021 | UYFFTM087UI7 | 117.82 | 0.000000 | Graficar | ||
| 03/12/2021 | UYFF00002US4 | 114.73 | 1.094440 | Graficar | ||
| 03/12/2021 | UYFFEF024US5 | 128.28 | 0.000000 | Graficar | ||
| 03/12/2021 | UYFF00018UI1 | 112.43 | 0.062500 | Graficar | ||
| 03/12/2021 | UYBT08FEFUI1 | 104.63 | 0.000000 | Graficar | ||
| 03/12/2021 | UYFFEF138US3 | 100.00 | 0.000000 | Graficar | ||
| 03/12/2021 | UYFF00025UI6 | 100.04 | 1.319440 | Graficar | ||
| 03/12/2021 | UYFFTM143US7 | 100.00 | 0.000000 | Graficar | ||
| 03/12/2021 | FFTIERII | UYFFTM115US5 | 100.00 | 0.000000 | Graficar | |
| 03/12/2021 | UYFFEF126UI9 | 102.52 | 0.044440 | Graficar | ||
| 03/12/2021 | UYFFEF023UI8 | 117.90 | 3.116680 | Graficar | ||
| 03/12/2021 | UYFFEF146UI7 | 106.53 | 0.044440 | Graficar | ||
| 03/12/2021 | ACFUCEREP1 | UYONFU078UI1 | Acciones con Intereses FUCEREP Serie 1- | 0.00 | 3.656160 | Graficar |
| 03/12/2021 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 8.50 | 0.000000 | Graficar |
| 03/12/2021 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 445.00 | 0.000000 | Graficar |
| 03/12/2021 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
| 03/12/2021 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 4.28 | 0.000000 | Graficar |
| 03/12/2021 | GL22A$UF | USP96006AE41 | Bono Global Uruguay 2022 9.875%-USP96006AE41 | 101.31 | 4.471170 | Graficar |
| 03/12/2021 | GL22AUSF | US917288BC52 | Bono Global Uruguay 2022 8.00%-US917288BC52 | 106.62 | 0.333330 | Graficar |
| 03/12/2021 | GL24AUSF | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | 105.97 | 1.362500 | Graficar |
| 03/12/2021 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942AX01 | 115.06 | 1.241320 | Graficar |
| 03/12/2021 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 113.81 | 0.684720 | Graficar |
| 03/12/2021 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 112.36 | 0.437500 | Graficar |
| 03/12/2021 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 119.30 | 2.041660 | Graficar |
| 03/12/2021 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 98.70 | 1.841660 | Graficar |
| 03/12/2021 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 115.68 | 1.588890 | Graficar |
| 03/12/2021 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 95.85 | 0.275000 | Graficar |
| 03/12/2021 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288BA96 | 148.32 | 3.018750 | Graficar |
| 03/12/2021 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942AS16 | 150.91 | 1.525000 | Graficar |
| 03/12/2021 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942AV45 | 110.19 | 1.613610 | Graficar |
| 03/12/2021 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 114.50 | 1.625330 | Graficar |
| 03/12/2021 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | 115.39 | 0.148960 | Graficar |
| 03/12/2021 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | 131.58 | 2.337500 | Graficar |
| 03/12/2021 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 129.97 | 0.594240 | Graficar |
| 03/12/2021 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | 114.68 | 1.579860 | Graficar |
| 03/12/2021 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.563890 | Graficar |
| 03/12/2021 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.738890 | Graficar |
| 03/12/2021 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 111.50 | 0.000000 | Graficar |
| 03/12/2021 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3- | 89.05 | 0.000000 | Graficar |
| 03/12/2021 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-UYFFRA061UI8 | 99.60 | 0.033330 | Graficar |
| 03/12/2021 | FF CVIAL U$4 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA101US8 | 114.02 | 0.653330 | Graficar |
| 03/12/2021 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 101.00 | 0.024440 | Graficar |
| 03/12/2021 | FF CVIAL US6 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN121US1 | 108.50 | 0.600000 | Graficar |
| 03/12/2021 | FF CVIAL UI1 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI4 | 120.45 | 0.733330 | Graficar |
| 03/12/2021 | FF CVIAL UP5 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN120UP9 | 99.75 | 0.320000 | Graficar |
| 03/12/2021 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.621250 | Graficar |
| 03/12/2021 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.691250 | Graficar |
| 03/12/2021 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.647500 | Graficar |
| 03/12/2021 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.420000 | Graficar |
| 03/12/2021 | FF TRA SUB 2 | UYFFEF107UI9 | C.D. Fid. Fin. Trans. Suburbano Serie 2- | 104.74 | 0.050000 | Graficar |
| 03/12/2021 | FF CVIAL UI3 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1-UYFFCA100UI1 | 106.65 | 0.500000 | Graficar |
| 03/12/2021 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1-UYFFRA127UI7 | 110.75 | 0.000000 | Graficar |
| 03/12/2021 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4- | 109.89 | 0.000000 | Graficar |
| 03/12/2021 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF00010US7 | 103.16 | 0.000000 | Graficar |
| 03/12/2021 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 79.26 | 0.000000 | Graficar |
| 03/12/2021 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1- | 103.70 | 0.000000 | Graficar |
| 03/12/2021 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2- | 100.00 | 0.000000 | Graficar |
| 03/12/2021 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 120.50 | 0.000000 | Graficar |
| 03/12/2021 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 121.00 | 0.000000 | Graficar |
| 03/12/2021 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1-UYFFTM065US2 | 95.15 | 0.000000 | Graficar |
| 03/12/2021 | CAB 06/05/25 | XS2158595251 | Central American Bank 06/05/25- | 101.79 | 0.150000 | Graficar |
| 03/12/2021 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS1593594416 | 121.39 | 2.004670 | Graficar |
| 03/12/2021 | CAB 12/07/24 | XS2018835558 | Central American Bank 12/07/2024- | 107.52 | 4.300260 | Graficar |
| 03/12/2021 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260708 | 122.60 | 3.846280 | Graficar |
| 03/12/2021 | CAB 25/02/24 | XS1954705536 | Central American Bank 25/02/24-XS1954705536 | 106.12 | 0.863030 | Graficar |
| 03/12/2021 | CAF 06/01/23 | US219868BZ88 | CORP ANDINA DE FOMENTO 06/01/23-US219868BZ88 | 102.07 | 1.122920 | Graficar |
| 03/12/2021 | CAF 11/02/22 | US219868CB02 | CORP ANDINA DE FOMENTO 11/02/22-US219868CB02 | 100.46 | 1.011110 | Graficar |
| 03/12/2021 | CAF 12/05/23 | US219868CC84 | CORP ANDINA DE FOMENTO 12/05/23- | 101.96 | 0.138540 | Graficar |
| 03/12/2021 | CAF 15/06/22 | US219868BS46 | CORP ANDINA DE FOMENTO 15/06/22-US219868BS46 | 101.89 | 2.041670 | Graficar |
| 03/12/2021 | CAF 23/09/25 | US219868CD67 | CORP ANDINA DE FOMENTO 23/09/25- | 100.02 | 0.315970 | Graficar |
| 03/12/2021 | CAF 23/11/23 | US219868CA29 | CORP ANDINA DE FOMENTO 23/11/23-US219868CA29 | 105.25 | 0.104170 | Graficar |
| 03/12/2021 | CAF 30/01/24 | XS1943474483 | CORP. ANDINA DE FOMENTO- | 101.51 | 0.525690 | Graficar |
| 03/12/2021 | CAF 13/02/25 | XS1770927629 | CORP. ANDINA DE FOMENTO-XS1770927629 | 103.43 | 0.903080 | Graficar |
| 03/12/2021 | CAF 13/06/23 | XS1837142790 | CORP. ANDINA DE FOMENTO-XS1837142790 | 101.46 | 0.355480 | Graficar |
| 03/12/2021 | CAF 23/07/24 | XS2033397550 | CORP. ANDINA DE FOMENTO-XS2033397550 | 105.86 | 3.755570 | Graficar |
| 03/12/2021 | CAF 10/07/23 | XS2194377227 | CORPORACION ANDINA DE FOMENTO-XS2194377227 | 104.78 | 1.380020 | Graficar |
| 03/12/2021 | EIB 08/11/22 | XS1816652389 | European Investment Bank 08/11/22-XS1816652389 | 96.96 | 0.496580 | Graficar |
| 03/12/2021 | EIB 12/01/22 | XS1747661772 | European Investment Bank 12/01/22-XS1747661772 | 98.74 | 6.789380 | Graficar |
| 03/12/2021 | EIB 12/06/25 | XS2183142798 | European Investment Bank 12/06/25-XS2183142798 | 68.60 | 0.000000 | Graficar |
| 03/12/2021 | EIB 13/04/22 | XS1734887000 | European Investment Bank 13/04/22-XS1734887000 | 98.91 | 4.808220 | Graficar |
| 03/12/2021 | EIB 13/12/22 | XS2242659485 | European Investment Bank 13/12/22-XS2242659485 | 92.25 | 3.293330 | Graficar |
| 03/12/2021 | EIB 25/01/24 | XS2289844693 | European Investment Bank 25/01/24-XS2289844693 | 90.40 | 4.060270 | Graficar |
| 03/12/2021 | FF CVU I US3 | UYFFCN152US6 | FF CORP VIAL I en U$S- | 100.00 | 0.413330 | Graficar |
| 03/12/2021 | FF CVU I UI1 | UYFFCN150UI1 | FF CORP VIAL S1 en UI- | 101.70 | 0.366670 | Graficar |
| 03/12/2021 | FF CVU I UP2 | UYFFCN151UP4 | FF CORP VIAL S2 en UP- | 101.34 | 0.266670 | Graficar |
| 03/12/2021 | FF CVIAL U$S | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 113.93 | 0.653330 | Graficar |
| 03/12/2021 | FF PLATINUM | UYFFEF155US7 | FF PLATINUM-UYFFEF155US7 | 100.00 | 1.116670 | Graficar |
| 03/12/2021 | FFIEL CP S1 | UYFFEF162US3 | Fid Fin Fondo Lechero Cert Part. Serie 1-UYFFEF162US3 | 100.00 | 0.000000 | Graficar |
| 03/12/2021 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II- | 104.67 | 3.998910 | Graficar |
| 03/12/2021 | FF Maldo UI1 | UYFFRA157UI4 | Fid Fin Maldonado UI1-UYFFRA157UI4 | 105.60 | 0.503470 | Graficar |
| 03/12/2021 | FF RIO US1 | UYFFTM156US9 | Fid Fin Rentas Inmob. Orientales 1-UYFFTM156US9 | 100.00 | 0.000000 | Graficar |
| 03/12/2021 | FFIELSUB S1 | UYFFEF161US5 | Fid. Fin Fondo Lechero Subord. Serie 1-UYFFEF161US5 | 100.00 | 0.530850 | Graficar |
| 03/12/2021 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 120.29 | 0.966670 | Graficar |
| 03/12/2021 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3-UYFFEF112UI9 | 104.96 | 0.044440 | Graficar |
| 03/12/2021 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 5.794440 | Graficar |
| 03/12/2021 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario- | 123.58 | 0.943200 | Graficar |
| 03/12/2021 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.647500 | Graficar |
| 03/12/2021 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.507500 | Graficar |
| 03/12/2021 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA103UI8 | 122.95 | 1.066670 | Graficar |
| 03/12/2021 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109US9 | 109.73 | 2.783870 | Graficar |
| 03/12/2021 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 124.28 | 0.178200 | Graficar |
| 03/12/2021 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I- | 110.22 | 0.036690 | Graficar |
| 03/12/2021 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I- | 130.60 | 0.544440 | Graficar |
| 03/12/2021 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 106.69 | 0.009030 | Graficar |
| 03/12/2021 | QAT24A | XS1959337236 | Glo. Sob. Estado de Qatar 14/03/24- | 104.69 | 0.740630 | Graficar |
| 03/12/2021 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 157.14 | 4.550000 | Graficar |
| 03/12/2021 | QAT22A | XS0615236006 | Glo. Sob. Estado de Qatar 20/01/22-XS0615236006 | 100.51 | 1.662500 | Graficar |
| 03/12/2021 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 147.93 | 2.364440 | Graficar |
| 03/12/2021 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 141.27 | 2.124310 | Graficar |
| 03/12/2021 | QAT23A | XS1806502453 | Glo. Sob. Estado de Qatar 23/04/23- | 104.15 | 0.430560 | Graficar |
| 03/12/2021 | CAN22A | US135087J706 | Glo. Sob. Gobierno de Canada 25/01/22-US135087J706 | 100.34 | 0.933330 | Graficar |
| 03/12/2021 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 31.87 | 0.800000 | Graficar |
| 03/12/2021 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30- | 30.01 | 0.200000 | Graficar |
| 03/12/2021 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | 28.01 | 0.450000 | Graficar |
| 03/12/2021 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41- | 27.92 | 0.600000 | Graficar |
| 03/12/2021 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | 31.12 | 0.400000 | Graficar |
| 03/12/2021 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38- | 29.98 | 0.600000 | Graficar |
| 03/12/2021 | ARG38E | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | 34.78 | 0.800000 | Graficar |
| 03/12/2021 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29- | 34.33 | 0.400000 | Graficar |
| 03/12/2021 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29- | 35.04 | 0.200000 | Graficar |
| 03/12/2021 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 30.01 | 0.200000 | Graficar |
| 03/12/2021 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | 32.73 | 0.200000 | Graficar |
| 03/12/2021 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35- | 26.19 | 0.300000 | Graficar |
| 03/12/2021 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35- | 29.67 | 0.450000 | Graficar |
| 03/12/2021 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 29.92 | 1.000000 | Graficar |
| 03/12/2021 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 32.72 | 1.000000 | Graficar |
| 03/12/2021 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 30.08 | 0.450000 | Graficar |
| 03/12/2021 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 159.93 | 2.960420 | Graficar |
| 03/12/2021 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 101.20 | 2.281250 | Graficar |
| 03/12/2021 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28- | 102.73 | 1.798610 | Graficar |
| 03/12/2021 | BRA24A | US105756AR10 | Glo. Sob. Rep. de Brasil 15/04/24- | 116.69 | 1.183330 | Graficar |
| 03/12/2021 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 137.64 | 0.506250 | Graficar |
| 03/12/2021 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 131.16 | 3.047920 | Graficar |
| 03/12/2021 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 119.44 | 2.632290 | Graficar |
| 03/12/2021 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 93.19 | 1.750000 | Graficar |
| 03/12/2021 | ECU24A | XS1080330704 | Glo. Sob. Rep. de Ecuador 20/06/24-XS1080330704 | 57.50 | 3.599580 | Graficar |
| 03/12/2021 | ECU30A | XS2214237807 | Glo. Sob. Rep. de Ecuador 31/07/30-XS2214237807 | 82.76 | 1.708330 | Graficar |
| 03/12/2021 | ECU35A | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS2214238441 | 65.21 | 0.341670 | Graficar |
| 03/12/2021 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 138.40 | 0.575000 | Graficar |
| 03/12/2021 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 146.21 | 2.490000 | Graficar |
| 03/12/2021 | POR24A | XS1085735899 | Glo. Sob. Rep. de Portugal 15/10/24-XS1085735899 | 111.22 | 0.683330 | Graficar |
| 03/12/2021 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 28.05 | 3.916940 | Graficar |
| 03/12/2021 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 28.20 | 3.645830 | Graficar |
| 03/12/2021 | ARG24A | ARARGE03H413 | Glo. Sob. Republica Argentina 07/05/24-ARARGE03H413 | 35.00 | 0.631940 | Graficar |
| 03/12/2021 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 135.10 | 1.606660 | Graficar |
| 03/12/2021 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30- | 139.32 | 0.310770 | Graficar |
| 03/12/2021 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 101.60 | 0.448370 | Graficar |
| 03/12/2021 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 110.00 | 0.859380 | Graficar |
| 03/12/2021 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29- | 135.21 | 1.830840 | Graficar |
| 03/12/2021 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 127.03 | 0.896740 | Graficar |
| 03/12/2021 | USA23A | US912828Y610 | Glo. Sob. Treasury Notes 31/07/23-US912828Y610 | 103.68 | 0.934100 | Graficar |
| 03/12/2021 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US912828Y792 | 106.59 | 0.976560 | Graficar |
| 03/12/2021 | ECU40A | XS2214239175 | Glob. Sob. Rep de Ecuador 31/07/40- | 57.62 | 0.170830 | Graficar |
| 03/12/2021 | USA29B | US9128286T26 | Glob. Sob. Treasury Notes 15/05/29- | 107.30 | 0.118090 | Graficar |
| 03/12/2021 | USA29A | US912828YB05 | Glob. Sob. Treasury Notes 15/08/29- | 102.28 | 0.485730 | Graficar |
| 03/12/2021 | USA49A | US912810SJ88 | Glob. Sob. Treasury Notes 15/08/49- | 111.73 | 0.672550 | Graficar |
| 03/12/2021 | USA27A | US9128283F58 | Glob.Sob. Treasury Notes 15/11/27- | 105.68 | 0.111880 | Graficar |
| 03/12/2021 | IBRD 08/2023 | XS1865184037 | International Bank Rec & Dev 20/08/2023-XS1865184037 | 102.87 | 2.718060 | Graficar |
| 03/12/2021 | IBRD 06/2023 | XS1840619610 | International Bank Recon & Dev 22/06/23- | 96.90 | 3.706850 | Graficar |
| 03/12/2021 | IBRD 31/1/22 | XS1757690562 | International Bank Recon & Dev 31/1/22- | 99.81 | 6.706850 | Graficar |
| 03/12/2021 | IFC 02/03/23 | XS2127423254 | INTERNATIONAL FINANCE CORP. 02/03/23-XS2127423254 | 0.00 | 2.835620 | Graficar |
| 03/12/2021 | IFC 09/05/22 | XS1608102973 | INTERNATIONAL FINANCE CORP. 09/05/22-XS1608102973 | 99.19 | 4.273970 | Graficar |
| 03/12/2021 | IFC 30/01/23 | XS1760804424 | INTERNATIONAL FINANCE CORP. 30/01/23-XS1760804424 | 97.55 | 6.939040 | Graficar |
| 03/12/2021 | IFC 16/01/24 | XS2277092438 | International Finance Corp.- | 94.94 | 2.550410 | Graficar |
| 03/12/2021 | LRM$U010422 | UYLR13390UY4 | Let Reg Mon en $U 01/04/22-UYLR13390UY4 | 7.30 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U010722 | UYLR13370UY6 | Let Reg Mon en $U 01/07/22-UYLR13370UY6 | 7.56 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U020222 | UYLR13401UY9 | Let Reg Mon en $U 02/02/22-UYLR13401UY9 | 6.91 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U060522 | UYLR13358UY1 | Let Reg Mon en $U 06/05/22-UYLR13358UY1 | 7.43 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U061221 | UYLR13400UY1 | Let Reg Mon en $U 06/12/21- | 5.99 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U071022 | UYLR13394UY6 | Let Reg Mon en $U 07/10/22-UYLR13394UY6 | 7.63 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U080422 | UYLR13353UY2 | Let Reg Mon en $U 08/04/22-UYLR13353UY2 | 7.33 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U101221 | UYLR13364UY9 | Let Reg Mon en $U 10/12/21-UYLR13364UY9 | 6.10 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U111122 | UYLR13402UY7 | Let Reg Mon en $U 11/11/22-UYLR13402UY7 | 7.63 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U120822 | UYLR13383UY9 | Let Reg Mon en $U 12/08/22-UYLR13383UY9 | 7.60 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U140122 | UYLR13374UY8 | Let Reg Mon en $U 14/01/22-UYLR13374UY8 | 6.70 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U160922 | UYLR13389UY6 | Let Reg Mon en $U 16/09/22-UYLR13389UY6 | 7.62 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U171221 | UYLR13367UY2 | Let Reg Mon en $U 17/12/21-UYLR13367UY2 | 6.30 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U180222 | UYLR13381UY3 | Let Reg Mon en $U 18/02/22-UYLR13381UY3 | 7.06 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U180322 | UYLR13387UY0 | Let Reg Mon en $U 18/03/22-UYLR13387UY0 | 7.25 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U190122 | UYLR13397UY9 | Let Reg Mon en $U 19/01/22-UYLR13397UY9 | 6.71 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U220422 | UYLR13356UY5 | Let Reg Mon en $U 22/04/22-UYLR13356UY5 | 7.38 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U221221 | UYLR13392UY0 | Let Reg Mon en $U 22/12/21-UYLR13392UY0 | 6.25 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U240622 | UYLR13366UY4 | Let Reg Mon en $U 24/06/22-UYLR13366UY4 | 7.55 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U250222 | UYLR13343UY3 | Let Reg Mon en $U 25/02/22-UYLR13342UY5 | 7.13 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U250322 | UYLR13348UY2 | Let Reg Mon en $U 25/03/22-UYLR13348UY2 | 7.28 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U280122 | UYLR13377UY1 | Let Reg Mon en $U 28/01/22-UYLR13377UY1 | 6.84 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U290422 | UYLR13398UY7 | Let Reg Mon en $U 29/04/22-UYLR13398UY7 | 7.41 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U290722 | UYLR13376UY3 | Let Reg Mon en $U 29/07/22-UYLR13376UY3 | 7.58 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U300823 | UYLR13379UY7 | Let Reg Mon en $U 30/08/23-UYLR13379UY7 | 7.61 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U110222 | UYLR13340UY9 | Let Reg. Mon. en $U 11/02/22-UYLR13340UY9 | 6.90 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U020322 | UYLR13264UY1 | Let. Reg. Mon. en $U 02/03/22-UYLR13264UY1 | 7.18 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U030122 | UYLR13406UY8 | Let. Reg. Mon. en $U 03/01/22-UYLR13406UY8 | 6.49 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U040322 | UYLR13384UY7 | Let. Reg. Mon. en $U 04/03/22-UYLR13384UY7 | 7.20 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U060422 | UYLR13274UY0 | Let. Reg. Mon. en $U 06/04/22-UYLR13274UY0 | 7.32 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U070122 | UYLR13334UY2 | Let. Reg. Mon. en $U 07/01/22-UYLR13334UY2 | 6.55 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U081221 | UYLR13250UY0 | Let. Reg. Mon. en $U 08/12/21-UYLR13250UY0 | 6.00 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U200522 | UYLR13403UY5 | Let. Reg. Mon. en $U 20/05/22-UYLR13403UY5 | 7.48 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U201221 | UYLR13404UY3 | Let. Reg. Mon. en $U 20/12/21-UYLR13404UY3 | 6.30 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U230222 | UYLR13405UY0 | Let. Reg. Mon. en $U 23/02/22-UYLR13405UY0 | 7.11 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U231221 | UYLR13371UY4 | Let. Reg. Mon. en $U 23/12/21-UYLR13371UY4 | 6.35 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U271223 | UYLR13407UY6 | Let. Reg. Mon. en $U 27/12/23-UYLR13407UY6 | 7.63 | 0.000000 | Graficar |
| 03/12/2021 | LRM$U031221 | UYLR13330UY0 | Let. Reg. Mon. en $U03/12/21-UYLR13330UY0 | 5.50 | 0.000000 | Graficar |
| 03/12/2021 | NTGOBUI0126 | UYNA00028UI5 | Notas Gob 20/01/26 1,575%-UYNA00028UI5 | 102.95 | 0.581880 | Graficar |
| 03/12/2021 | NTGOBUI0624 | UYNA00027UI7 | Notas Gob. 09/06/24 2,975%-UYNA00027UI7 | 103.97 | 1.437920 | Graficar |
| 03/12/2021 | NTGOBUI0523 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | 102.15 | 0.136110 | Graficar |
| 03/12/2021 | NTGOB$U0825 | UYNA00009UY2 | Notas Gob. 18/08/25 7,50%-UYNA00009UY2 | 98.28 | 2.187500 | Graficar |
| 03/12/2021 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 106.56 | 1.039170 | Graficar |
| 03/12/2021 | NTGOBUI0834 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | 100.48 | 0.687500 | Graficar |
| 03/12/2021 | NTGOBUI0525 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | 108.63 | 0.088890 | Graficar |
| 03/12/2021 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 112.86 | 0.077780 | Graficar |
| 03/12/2021 | NTGOBUI0922 | UYNA00019UI4 | Notas Gob. 27/09/22 2.50%-UYNA00019UI4 | 101.92 | 0.458330 | Graficar |
| 03/12/2021 | NTGOBUI1221 | UYNA00024UI4 | Notas Gob. 29/12/21 5.25%-UYNA00024UI4 | 100.38 | 2.245830 | Graficar |
| 03/12/2021 | NTGOBUP0947 | UYNA00005UP8 | Notas Gob. UP 01/09/47 2,00%-UYNA00005UP8 | 102.37 | 0.511110 | Graficar |
| 03/12/2021 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP3 | 105.05 | 0.122220 | Graficar |
| 03/12/2021 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 108.94 | 0.857500 | Graficar |
| 03/12/2021 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 102.75 | 0.472630 | Graficar |
| 03/12/2021 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 104.07 | 0.533330 | Graficar |
| 03/12/2021 | ONBHU22UR1 | UYONBH005UR6 | Obl. Neg. BHU S 2 27/07/22-UYONBH005UR6 | 99.57 | 0.627080 | Graficar |
| 03/12/2021 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 117.00 | 0.133330 | Graficar |
| 03/12/2021 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 1.343750 | Graficar |
| 03/12/2021 | ONBHU22UR4 | UYONBH020UR5 | Obl. Neg. BHU S4 21/11/22- | 96.49 | 0.058330 | Graficar |
| 03/12/2021 | ONCIT26US1 | UYONCS057US1 | Obl. Neg. Citrícola Salteña 01/04/2026-UYONCS057US1 | 0.01 | 1.019180 | Graficar |
| 03/12/2021 | ONCON23US2 | UYONCO054US2 | Obl. Neg. CONAPROLE 20/03/23 - 84M-UYONCO054US2 | 100.00 | 1.013700 | Graficar |
| 03/12/2021 | ONCON24US5 | UYONCO145US8 | Obl. Neg. CONAPROLE 20/03/24 - 39M-UYONCO145US8 | 100.00 | 0.405480 | Graficar |
| 03/12/2021 | ONCON24US4 | UYONCO099US7 | Obl. Neg. CONAPROLE 20/03/24 - 72M-UYONCO099US7 | 100.00 | 0.912330 | Graficar |
| 03/12/2021 | ONCON24US1 | UYONCO081US5 | Obl. Neg. CONAPROLE 20/03/24 - 84M-UYONCO081US5 | 100.00 | 0.861640 | Graficar |
| 03/12/2021 | ONCON22US3 | UYONCO117US7 | Obl. Neg. CONAPROLE 20/06/22 - 39M-UYONCO117US7 | 100.00 | 1.695210 | Graficar |
| 03/12/2021 | ONCON22US2 | UYONCO105US2 | Obl. Neg. CONAPROLE 20/06/22 - 48M-UYONCO105US2 | 100.00 | 2.147260 | Graficar |
| 03/12/2021 | ONCON23US1 | UYONCO064US1 | Obl. Neg. CONAPROLE 20/06/23 - 84M-UYONCO064US1 | 100.00 | 2.034250 | Graficar |
| 03/12/2021 | ONCON25US1 | UYONCO110US2 | Obl. Neg. CONAPROLE 20/06/25 - 81M-UYONCO110US2 | 100.00 | 1.921230 | Graficar |
| 03/12/2021 | ONCON22US1 | UYONCO046US8 | Obl. Neg. CONAPROLE 20/09/22 - 84M-UYONCO046US8 | 100.00 | 0.810960 | Graficar |
| 03/12/2021 | ONCON24US7 | UYONCO149US0 | Obl. Neg. CONAPROLE 20/09/24 - 39M-UYONCO149US0 | 100.00 | 0.893150 | Graficar |
| 03/12/2021 | ONCON24US8 | UYONCO158US1 | Obl. Neg. CONAPROLE 20/12/24 - 39M-UYONCO158US1 | 100.00 | 0.394520 | Graficar |
| 03/12/2021 | ONCON24US3 | UYONCO097US1 | Obl. Neg. CONAPROLE 20/12/24 - 84M-UYONCO097US1 | 100.00 | 1.705480 | Graficar |
| 03/12/2021 | ONCON24US2 | UYONCO092US2 | Obl. Neg. CONAPROLE 20/12/24 - 87M-UYONCO092US2 | 100.00 | 1.705480 | Graficar |
| 03/12/2021 | ONCON24US6 | UYONCO148US2 | Obl. Neg. CONAPROLE 21/06/24 - 39M- | 100.00 | 1.391780 | Graficar |
| 03/12/2021 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONCO116US9 | 100.00 | 1.808220 | Graficar |
| 03/12/2021 | ONISU22US1 | UYONIS104US5 | Obl. Neg. ISUSA II SERIE 1 28/06/22-UYONIS104US5 | 100.00 | 2.326710 | Graficar |
| 03/12/2021 | ONISU23US1 | UYONIS113US6 | Obl. Neg. ISUSA II SERIE 2 09/05/23-UYONIS113US6 | 100.00 | 0.353420 | Graficar |
| 03/12/2021 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 102.70 | 2.300000 | Graficar |
| 03/12/2021 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 1.000000 | Graficar |
| 03/12/2021 | ONPUE21US1 | UYONPS016US2 | Obl. Neg. Puerta del Sur 29/10/22-UYONPS016US2 | 103.72 | 0.731940 | Graficar |
| 03/12/2021 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 100.50 | 2.997220 | Graficar |
| 03/12/2021 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 119.00 | 0.012500 | Graficar |
| 03/12/2021 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 113.80 | 0.934380 | Graficar |
| 03/12/2021 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 107.55 | 1.471880 | Graficar |
| 03/12/2021 | ONZONAUS1 | UYONZF095US9 | Obl. Neg. ZONAMERICA 03/11/29-UYONZF095US9 | 101.75 | 0.500000 | Graficar |
| 03/12/2021 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S- UYONHI133US7 | 105.18 | 0.079170 | Graficar |
| 03/12/2021 | ONTATA41UIS1 | UYONTA159UI7 | Oblig Neg TATA en UI Serie 1-UYONTA159UI7 | 105.76 | 0.729450 | Graficar |
| 03/12/2021 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI132UI0 | 101.48 | 0.070830 | Graficar |
| 03/12/2021 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 127.52 | 0.012850 | Graficar |
| 03/12/2021 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 118.44 | 1.897780 | Graficar |
| 03/12/2021 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-US975744AD76 | 109.87 | 0.666670 | Graficar |
| 03/12/2021 | PAR23A | USP75744AA38 | República de Paraguay 25/01/23-USP75744AA38 | 103.51 | 1.644440 | Graficar |