FECHA ;NEMO ;VCTO.;CANTIDAD ;MONTO TRANSADO ;PRECIO MAYOR ;PRECIO MENOR ;PRECIO MEDIO ;PRECIO CIERRE ;CONDICION ;TIRMED; CODIGO ISIN; TIR MAYOR; TIR MENOR;DUR. ;TIP. INSTR;NUMNEG;REAJUSTE 20120131;BAGUA-G ;02_02; 2000,00; 44952426,00; 99,2900; 99,2900; 99,2900; 99,2900;PM ; 3,35; ; 3,35; 3,35; 2,09;BE ;000002;UF 20120131;BAGUA-N ;04_03; 1000,00; 22378140,00; 98,8300; 98,8300; 98,8300; 98,8300;PH ; 3,48; ; 3,48; 3,48; 3,90;BE ;000001;UF 20120131;BAMOV-D ;23_03; 100000,00; 2326551708,00; 103,1300; 102,9700; 103,0500; 103,1300;PM ; 3,79; ; 3,80; 3,79;15,46;BE ;000002;UF 20120131;BBBVH20807;03_00; 10000,00; 224475416,00; 98,7400; 98,7400; 98,7400; 98,7400;PM ; 3,45; ; 3,45; 3,45; 2,87;BE ;000001;UF 20120131;BBBVJ20310;03_07; 300000,00; 6702778115,00; 98,5500; 98,5200; 98,5300; 98,5200;PM ; 3,45; ; 3,45; 3,44; 3,40;BE ;000007;UF 20120131;BBCIS-P21A;03_07; 400000000,00; 388503170,00; 96,3700; 96,3100; 96,3300; 96,3100;PM ; 6,72; ; 6,73; 6,70; 2,29;BE ;000008;$ 20120131;BBCIS-P24A;04_01; 115000000,00; 109782269,00; 94,4500; 94,4300; 94,4500; 94,4500;PM ; 8,67; ; 8,68; 8,67; 2,82;BE ;000022;$ 20120131;BBIC450207;04_01; 5000,00; 113728279,00; 100,0100; 100,0100; 100,0100; 100,0100;PHOD ; -1,60; ; -1,60; -1,60; 0,00;BE ;000001;UF 20120131;BBIC460207;05_01; 4000,00; 89153754,00; 98,0000; 98,0000; 98,0000; 98,0000;PH ; 3,47; ; 3,47; 3,47; 4,61;BE ;000001;UF 20120131;BBIC471009;02_09; 9000,00; 202047463,00; 99,1800; 99,1600; 99,1800; 99,1600;PH ; 3,35; ; 3,36; 3,35; 2,56;BE ;000009;UF 20120131;BBOSQ-B1 ;12_07; 345000,00; 8499226835,00; 91,8200; 91,8200; 91,8200; 91,8200;PM ; 4,20; ; 4,20; 4,20;11,03;BE ;000006;UF 20120131;BCENC-E ;06_04; 8000,00; 179714019,00; 99,4500; 99,4500; 99,4500; 99,4500;PH ; 3,60; ; 3,60; 3,60; 5,64;BE ;000001;UF 20120131;BCGVI-A ;05_02; 1000,00; 18850326,00; 95,4500; 95,4500; 95,4500; 95,4500;PH ; 5,20; ; 5,20; 5,20; 2,39;BE ;000001;UF 20120131;BCHI-S0207;05_01; 1000,00; 22516986,00; 98,9200; 98,9200; 98,9200; 98,9200;PHOD ; 3,44; ; 3,44; 3,44; 4,59;BE ;000001;UF 20120131;BCHI-X1207;01_10; 1000,00; 22157943,00; 98,4500; 98,4500; 98,4500; 98,4500;PM ; 3,39; ; 3,39; 3,39; 1,80;BE ;000001;UF 20120131;BCHIUA0609;02_05; 6000,00; 130106509,00; 96,4700; 96,4700; 96,4700; 96,4700;PH ; 3,36; ; 3,36; 3,36; 2,29;BE ;000002;UF 20120131;BCHIUC0510;03_03; 1000,00; 21733598,00; 96,4400; 96,4400; 96,4400; 96,4400;PM ; 3,39; ; 3,39; 3,39; 3,13;BE ;000001;UF 20120131;BCHIUH0611;05_05; 5000,00; 110130267,00; 97,8100; 97,8100; 97,8100; 97,8100;PH ; 3,46; ; 3,46; 3,46; 4,95;BE ;000001;UF 20120131;BCODE-A ;05_05; 85000,00; 1941641129,00; 100,2800; 100,2600; 100,2700; 100,2800;PM ; 3,50; ; 3,51; 3,48; 0,57;BE ;000008;UF 20120131;BCOLB-E ;01_04; 2500,00; 42211918,00; 99,6600; 99,6600; 99,6600; 99,6600;PHOD ; 3,68; ; 3,68; 3,68; 0,74;BE ;000003;UF 20120131;BCOLB-F ;16_04; 2000,00; 44021045,00; 97,4100; 97,4100; 97,4100; 97,4100;PH ; 3,76; ; 3,76; 3,76; 7,48;BE ;000001;UF 20120131;BCOLB-G ;01_11; 1000,00; 22588479,00; 100,2700; 100,2700; 100,2700; 100,2700;PH ; 3,64; ; 3,64; 3,64; 1,81;BE ;000001;UF 20120131;BCOR-J0606;04_04; 1000,00; 10250534,00; 100,9600; 100,9600; 100,9600; 100,9600;PM ; 3,55; ; 3,55; 3,55; 2,21;BE ;000002;UF 20120131;BCOR-L0707;05_05; 500,00; 11119054,00; 98,9400; 98,9400; 98,9400; 98,9400;PMCPV ; 3,62; ; 3,62; 3,62; 4,98;BE ;000001;UF 20120131;BCOR-M1207;01_04; 13000,00; 292773182,00; 99,9100; 99,9100; 99,9100; 99,9100;PM ; 3,50; ; 3,50; 3,50; 1,31;BE ;000013;UF 20120131;BCOR-R0110;08_06; 16000,00; 368587004,00; 102,5300; 102,5300; 102,5300; 102,5300;PHOD ; 3,68; ; 3,68; 3,68; 7,25;BE ;000004;UF 20120131;BCORAE0710;04_05; 5000,00; 110066260,00; 97,9700; 97,9700; 97,9700; 97,9700;PM ; 3,53; ; 3,53; 3,53; 4,16;BE ;000005;UF 20120131;BCORAF0710;05_06; 4650000,00; 101374111637,00; 97,0400; 97,0400; 97,0400; 97,0400;PM ; 3,64; ; 3,64; 3,64; 5,02;BE ;000005;UF 20120131;BCORAI0710;08_05; 313000,00; 6691117399,00; 95,1400; 95,1400; 95,1400; 95,1400;PM ; 3,71; ; 3,71; 3,71; 7,45;BE ;000002;UF 20120131;BCP0600114;01_11; 4930000000,00; 5070805310,00; 102,3600; 102,3400; 102,3400; 102,3400;PM ; 4,75; ; 4,75; 4,74; 1,83;BT ;000013;$ 20120131;BCP0600115;03_00; 1020000000,00; 1058952748,00; 103,3300; 103,3100; 103,3200; 103,3100;PH ; 4,82; ; 4,82; 4,81; 2,71;BT ;000010;$ 20120131;BCP0600117;04_11; 10900000000,00; 11537283432,00; 105,3200; 105,2700; 105,3200; 105,3200;PM ; 4,82; ; 4,83; 4,82; 4,33;BT ;000025;$ 20120131;BCP0600216;04_01; 1500000000,00; 1580185210,00; 104,3400; 104,2400; 104,3100; 104,2400;PHOD ; 4,85; ; 4,85; 4,84; 3,60;BT ;000003;$ 20120131;BCP0600221;09_01; 11160000000,00; 12354034656,00; 107,8200; 107,3800; 107,5100; 107,3800;PH ; 4,98; ; 5,00; 4,97; 6,98;BT ;000035;$ 20120131;BCP0600414;02_02; 1690000000,00; 1766051022,00; 102,4400; 102,4400; 102,4400; 102,4400;PM ; 4,83; ; 4,83; 4,83; 2,03;BT ;000009;$ 20120131;BCP0600515;03_04; 6380000000,00; 6711395167,00; 103,6400; 103,6400; 103,6400; 103,6400;PHOD ; 4,82; ; 4,82; 4,82; 2,96;BT ;000003;$ 20120131;BCP0600816;04_07; 27245000000,00; 28930217234,00; 104,9500; 104,7300; 104,8500; 104,8700;PM ; 4,83; ; 4,84; 4,82; 3,98;BT ;000036;$ 20120131;BCP0601015;03_08; 1550000000,00; 1643954087,00; 103,9900; 103,9600; 103,9700; 103,9900;PM ; 4,84; ; 4,84; 4,83; 3,29;BT ;000007;$ 20120131;BCP0800614;02_05; 200000000,00; 216508182,00; 106,8700; 106,8200; 106,8500; 106,8700;PH ; 4,88;CL0000000605; 4,89; 4,87; 2,16;BT ;000002;$ 20120131;BCP0800615;03_04; 2000000000,00; 2220776471,00; 109,5700; 109,5700; 109,5700; 109,5700;PM ; 4,87;CL0000001165; 4,87; 4,87; 2,97;BT ;000001;$ 20120131;BCSMU-B ;20_04; 65000,00; 1196712146,00; 81,6700; 81,5900; 81,6300; 81,6700;PM ; 5,70; ; 5,70; 5,69;10,93;BE ;000021;UF 20120131;BCU0300118;05_11; 6000,00; 140222472,00; 104,0100; 104,0100; 104,0100; 104,0100;PM ; 2,28; ; 2,28; 2,28; 5,47;BT ;000001;UF 20120131;BCU0300216;04_01; 436000,00; 10160020497,00; 103,8200; 103,7300; 103,7900; 103,7800;PM ; 2,02; ; 2,02; 2,01; 3,80;BT ;000047;UF 20120131;BCU0300221;09_00; 51000,00; 1209190982,00; 105,9200; 105,7500; 105,7900; 105,9200;PM ; 2,30; ; 2,30; 2,28; 8,00;BT ;000006;UF 20120131;BCU0300241;29_01; 320000,00; 7513452674,00; 104,5100; 103,2600; 103,3300; 103,2600;PH ; 2,85; ; 2,85; 2,79;19,49;BT ;000034;UF 20120131;BCU0300513;01_03; 10000,00; 228296820,00; 101,1000; 101,1000; 101,1000; 101,1000;PM ; 2,11; ; 2,11; 2,11; 1,22;BT ;000004;UF 20120131;BCU0300519;07_03; 3000,00; 71016326,00; 104,8300; 104,8300; 104,8300; 104,8300;PM ; 2,28; ; 2,28; 2,28; 6,54;BT ;000002;UF 20120131;BCU0300528;16_03; 10000,00; 236291870,00; 104,6400; 104,6400; 104,6400; 104,6400;PM ; 2,66; ; 2,66; 2,66;12,98;BT ;000005;UF 20120131;BCU0300713;01_05; 34000,00; 773450695,00; 101,2600; 101,2400; 101,2400; 101,2600;PM ; 2,12; ; 2,12; 2,10; 1,39;BT ;000002;UF 20120131;BCU0300816;04_07; 157000,00; 3719575340,00; 104,1700; 104,1700; 104,1700; 104,1700;PH ; 2,02; ; 2,02; 2,02; 4,19;BT ;000007;UF 20120131;BCU0300913;01_07; 6000,00; 138069133,00; 101,4000; 101,4000; 101,4000; 101,4000;PM ; 2,09; ; 2,09; 2,09; 1,54;BT ;000001;UF 20120131;BCU0301012;01_07; 50000,00; 1136428465,00; 100,4100; 100,3900; 100,4000; 100,4000;PM ; 2,39; ; 2,40; 2,38; 0,66;BT ;000014;UF 20120131;BCU0301013;01_08; 168000,00; 3862615039,00; 101,5600; 101,5600; 101,5600; 101,5600;PM ; 2,04; ; 2,04; 2,04; 1,62;BT ;000011;UF 20120131;BCU0301018;06_09; 5000,00; 118197630,00; 104,4500; 104,4500; 104,4500; 104,4500;PH ; 2,28; ; 2,28; 2,28; 6,05;BT ;000005;UF 20120131;BCU0500116;04_00; 185000,00; 4627474968,00; 111,1900; 111,1500; 111,1600; 111,1600;PH ; 2,02; ; 2,02; 2,01; 3,62;BT ;000013;UF 20120131;BECOP-E ;09_06; 3000,00; 65571343,00; 97,5400; 97,5400; 97,5400; 97,5400;PH ; 3,56; ; 3,56; 3,56; 8,24;BE ;000001;UF 20120131;BEMCA-B ;15_08; 116000,00; 2091008489,00; 99,4800; 99,4100; 99,4500; 99,4800;PM ; 3,98; ; 3,99; 3,98; 6,55;BE ;000004;UF 20120131;BENAP-B ;07_00; 8000,00; 191972665,00; 106,8400; 106,8400; 106,8400; 106,8400;PH ; 3,41; ; 3,41; 3,41; 6,07;BE ;000001;UF 20120131;BENJO-A ;03_05; 46000,00; 999780719,00; 96,5300; 96,5300; 96,5300; 96,5300;PM ; 5,47; ; 5,47; 5,47; 2,50;BE ;000006;UF 20120131;BESAL-B ;16_05; 5000,00; 113803898,00; 115,8300; 115,8300; 115,8300; 115,8300;PH ; 3,61; ; 3,61; 3,61; 6,69;BE ;000001;UF 20120131;BESTJ10708;01_05; 14000,00; 313924316,00; 99,8200; 99,7300; 99,7900; 99,8200;PM ; 3,26; ; 3,30; 3,24; 1,39;BE ;000003;UF 20120131;BESTJ50109;07_00; 2000,00; 44988499,00; 100,1000; 100,1000; 100,1000; 100,1000;PH ; 3,48; ; 3,48; 3,48; 6,20;BE ;000001;UF 20120131;BESVA-H ;14_01; 4000,00; 87208701,00; 99,0600; 99,0600; 99,0600; 99,0600;PH ; 3,66; ; 3,66; 3,66; 5,95;BE ;000001;UF 20120131;BFALA-H ;03_03; 3000,00; 66999895,00; 98,7500; 98,7500; 98,7500; 98,7500;PHOD ; 3,50; ; 3,50; 3,50; 1,85;BE ;000001;UF 20120131;BFASA-E ;04_03; 1000,00; 19436012,00; 95,5900; 95,5900; 95,5900; 95,5900;PM ; 6,00; ; 6,00; 6,00; 2,13;BE ;000001;UF 20120131;BITA-A0707;05_06; 10000,00; 228099753,00; 101,5300; 101,4400; 101,4900; 101,4400;PHOD ; 3,44; ; 3,45; 3,43; 4,95;BE ;000002;UF 20120131;BITA-I0211;19_00; 25000,00; 574212860,00; 102,4800; 102,4800; 102,4800; 102,4800;PM ; 3,81; ; 3,81; 3,81;13,61;BE ;000005;UF 20120131;BKOEM-B1 ;05_03; 500,00; 11070008,00; 97,8000; 97,8000; 97,8000; 97,8000;PH ; 3,58; ; 3,58; 3,58; 4,77;BE ;000001;UF 20120131;BMOLY-A ;01_05; 500,00; 11259730,00; 99,9200; 99,9200; 99,9200; 99,9200;PH ; 3,56; ; 3,56; 3,56; 1,31;BE ;000001;UF 20120131;BNTRA-L ;03_10; 20000,00; 450406703,00; 100,0300; 99,9900; 100,0100; 100,0300;PM ; 3,65; ; 3,65; 3,64; 3,63;BE ;000020;UF 20120131;BPARC-H ;17_01; 126000,00; 3043532231,00; 105,8900; 105,8900; 105,8900; 105,8900;PM ; 3,65; ; 3,65; 3,65; 9,26;BE ;000002;UF 20120131;BPLZA-G ;04_04; 14000,00; 310510955,00; 98,3700; 98,3300; 98,3500; 98,3700;PM ; 3,42; ; 3,43; 3,42; 4,03;BE ;000002;UF 20120131;BQUIN-E ;06_04; 12000,00; 273087224,00; 99,3300; 99,2600; 99,3200; 99,3300;PM ; 3,52; ; 3,54; 3,52; 3,99;BE ;000012;UF 20120131;BQUIN-G ;06_11; 1000,00; 22485610,00; 99,7700; 99,7700; 99,7700; 99,7700;PH ; 3,55; ; 3,55; 3,55; 4,48;BE ;000001;UF 20120131;BR ;06_11; 1103368,00; 70708017,00; 100,0400; 99,9000; 99,9900; 100,0400;PH ; 3,90; ; 3,90; 3,90; 0,49;BT ;000004;IPC 20120131;BRAB-B0911;04_07; 40000,00; 893648909,00; 98,6900; 98,6500; 98,6700; 98,6500;PM ; 3,36; ; 3,37; 3,36; 4,34;BE ;000002;UF 20120131;BREDS-A ;04_05; 2630000000,00; 2626714602,00; 99,3700; 99,2600; 99,3300; 99,2900;PM ; 6,68; ; 6,70; 6,67; 3,95;BE ;000024;$ 20120131;BRPLY-F ;04_04; 1000,00; 22666822,00; 100,5600; 100,5600; 100,5600; 100,5600;PM ; 3,76; ; 3,76; 3,76; 2,47;BE ;000002;UF 20120131;BSAES-I ;07_08; 16000,00; 352145955,00; 97,1700; 97,0900; 97,1700; 97,1700;PH ; 3,66; ; 3,68; 3,66; 4,48;BE ;000002;UF 20120131;BSALF-A ;01_04; 1000,00; 22187544,00; 98,3900; 98,3900; 98,3900; 98,3900;PH ; 5,10; ; 5,10; 5,10; 1,30;BE ;000001;UF 20120131;BSECK10108;05_11; 58000,00; 1268233010,00; 97,3400; 97,2900; 97,3200; 97,3400;PM ; 3,53; ; 3,54; 3,53; 5,45;BE ;000002;UF 20120131;BSECM10109;07_05; 1000,00; 16434225,00; 98,1500; 98,1500; 98,1500; 98,1500;PM ; 3,51; ; 3,51; 3,51; 3,76;BE ;000001;UF 20120131;BSECN10109;07_06; 5000,00; 107846130,00; 96,0200; 96,0200; 96,0200; 96,0200;PH ; 3,65; ; 3,65; 3,65; 6,67;BE ;000010;UF 20120131;BSECU-E ;16_04; 2000,00; 42994936,00; 98,3400; 98,3400; 98,3400; 98,3400;PM ; 4,05; ; 4,05; 4,05; 6,86;BE ;000002;UF 20120131;BSODI-D ;16_04; 2000,00; 44653458,00; 99,2000; 99,2000; 99,2000; 99,2000;PM ; 3,49; ; 3,49; 3,49; 0,83;BE ;000002;UF 20120131;BSTD-U0807;01_06; 5000,00; 112365971,00; 100,2700; 100,2700; 100,2700; 100,2700;PM ; 3,55; ; 3,55; 3,55; 1,47;BE ;000001;UF 20120131;BSTD-Y1207;01_10; 5000,00; 112748885,00; 100,0400; 100,0400; 100,0400; 100,0400;PM ; 3,50; ; 3,50; 3,50; 1,79;BE ;000001;UF 20120131;BSTDE40611;04_04; 1200000000,00; 1228560606,00; 101,3500; 101,2100; 101,2300; 101,3500;PM ; 6,51; ; 6,52; 6,48; 3,79;BE ;000014;$ 20120131;BSTDF50509;01_09; 228000,00; 5065783231,00; 98,5300; 98,5000; 98,5200; 98,5300;PM ; 3,41; ; 3,42; 3,40; 1,71;BE ;000002;UF 20120131;BSTDF60909;02_07; 2000,00; 45618207,00; 100,3000; 100,3000; 100,3000; 100,3000;PM ; 3,40; ; 3,40; 3,40; 2,46;BE ;000001;UF 20120131;BSTDFA0410;02_02; 76000,00; 1705887161,00; 99,1700; 99,1300; 99,1500; 99,1700;PM ; 3,44; ; 3,45; 3,43; 2,09;BE ;000006;UF 20120131;BSTDK20301;03_01; 60000,00; 1371307995,00; 100,4400; 100,3800; 100,4200; 100,4400;PMCPV ; 3,59; ; 3,60; 3,58; 2,90;BE ;000004;UF 20120131;BTMOV-A ;02_06; 20000000,00; 19680385,00; 98,1600; 98,1600; 98,1600; 98,1600;PH ; 6,45; ; 6,45; 6,45; 2,32;BE ;000002;$ 20120131;BTMOV-D ;04_10; 32000,00; 723863381,00; 100,2000; 100,1100; 100,1700; 100,2000;PMCPV ; 3,56; ; 3,57; 3,55; 4,42;BE ;000004;UF 20120131;BTP0600118;06_00; 1350000000,00; 1439630610,00; 106,1600; 105,6400; 106,1200; 106,1600;PH ; 4,85; ; 4,94; 4,84; 5,08;BT ;000006;$ 20120131;BTP0600120;08_00; 23860000000,00; 25632348064,00; 106,9600; 106,7600; 106,9000; 106,9600;PM ; 4,99; ; 5,01; 4,98; 6,45;BT ;000049;$ 20120131;BTP0600317;05_02; 4745000000,00; 5123077070,00; 105,3900; 105,3000; 105,3400; 105,3400;PH ; 4,83; ; 4,84; 4,82; 4,37;BT ;000006;$ 20120131;BTP0600318;06_02; 3750000000,00; 4077045123,00; 106,1500; 106,0500; 106,0800; 106,0500;PH ; 4,86; ; 4,87; 4,85; 5,10;BT ;000010;$ 20120131;BTP0600714;02_06; 900000000,00; 929160888,00; 102,8800; 102,7000; 102,7400; 102,8800;PH ; 4,84; ; 4,86; 4,78; 2,28;BT ;000011;$ 20120131;BTU0210915;03_08; 30000,00; 680121983,00; 100,3000; 100,2700; 100,3000; 100,3000;PH ; 2,02;CL0000001496; 2,03; 2,02; 3,44;BT ;000006;UF 20120131;BTU0300115;03_00; 2084000,00; 48146317422,00; 102,8300; 102,7200; 102,8200; 102,8300;PM ; 2,00; ; 2,04; 2,00; 2,81;BT ;000052;UF 20120131;BTU0300120;08_00; 15000,00; 354704585,00; 105,2600; 105,2600; 105,2600; 105,2600;PH ; 2,28; ; 2,28; 2,28; 7,12;BT ;000003;UF 20120131;BTU0300140;28_00; 300000,00; 6955966320,00; 103,2200; 103,2200; 103,2200; 103,2200;PH ; 2,85; ; 2,85; 2,85;19,22;BT ;000030;UF 20120131;BTU0300327;15_01; 5000,00; 118553275,00; 104,4800; 104,4800; 104,4800; 104,4800;PM ; 2,65; ; 2,65; 2,65;12,18;BT ;000005;UF 20120131;BTU0300328;16_01; 74500,00; 1768135968,00; 104,5800; 104,5800; 104,5800; 104,5800;PM ; 2,66; ; 2,66; 2,66;12,81;BT ;000008;UF 20120131;BTU0300717;05_05; 3500,00; 82284014,00; 104,6300; 104,6300; 104,6300; 104,6300;PM ; 2,10; ; 2,10; 2,10; 5,04;BT ;000001;UF 20120131;BTU0450824;12_07; 255000,00; 6918886326,00; 120,9300; 120,4700; 120,9000; 120,4700;PH ; 2,55;CL0000000803; 2,55; 2,55; 9,99;BT ;000027;UF 20120131;BWATT-D ;03_04; 45000,00; 787379615,00; 99,7400; 99,7100; 99,7200; 99,7200;PM ; 4,06; ; 4,07; 4,05; 1,76;BE ;000005;UF 20120131;BWATT-G ;04_02; 138000,00; 3050723291,00; 97,5500; 97,5200; 97,5300; 97,5200;PM ; 4,07; ; 4,07; 4,06; 3,87;BE ;000043;