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MERCADO CERRADO

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Emisores
Bolsa de Valores de Guayaquil | Información del Emisor EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN

EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN

INFORMACIÓN GENERAL

RUC:

0990071969001

Representante Legal:

ECHEVERRIA YCAZA RICARDO GABRIEL

Dirección Legal:

Guayaquil, Km. 15.5 Vía a la CostKm. 15.5 Vía a la Costa Edificio Comandato

Dirección Comercial:

,

Teléfono:

(593) 4-229-6150

Actividad:

OBJETIVO SOCIAL

Información no disponible actualmente

PRINCIPALES PRODUCTOS

Información no disponible actualmente

CALIFICACIONES DE RIESGO
CATASTRO
PÚBLICO		 TITULO No. de
EMISIÓN		 FECHA DE
INSCRIPCIÓN		 ULTIMA CALIFICACIÓN CALIFICACIÓN ANTERIOR CALIFICACIÓN INICIAL
CALIFICACIÓN FECHA DE
CALIFICACIÓN		 COMPAÑÍA
CALIFICADORA		 INFORME CALIFICACIÓN FECHA DE
CALIFICACIÓN		 COMPAÑÍA
CALIFICADORA		 CALIFICACIÓN FECHA DE
CALIFICACIÓN		 COMPAÑÍA
CALIFICADORA
2019.G.02.002801 OGG 1 13/Dic/2019 AAA- 28/Jun/2024 CLS AAA- 29/Dic/2023 GRC AAA 21/Nov/2019 GRC
2020.G.02.002958 OGG 2 27/Jul/2020 AAA- 28/Jun/2024 CLS AAA- 29/Dic/2023 GRC AAA- 26/May/2020 GRC
2020.G.02.002958 OSU 2 27/Jul/2020 AAA- 26/May/2020 GRC AAA- 26/May/2020 GRC
2021.G.02.003231 OGG 3 19/Ago/2021 AAA- 30/Abr/2025 CLS AAA- 30/Dic/2024 CLS
2021.G.02.003231 OSU 3 19/Ago/2021 AAA- 15/Jun/2021 GRC
2022.G.02.003461 PCO 4 05/Jul/2022 AAA- 29/Dic/2023 CLS AAA- 31/Ago/2023 CLS AAA- 16/May/2022 GRC
2022.G.02.003460 OGG 4 05/Jul/2022 AAA- 30/Abr/2025 CLS AAA- 30/Dic/2024 CLS AAA- 16/May/2022 GRC
2022.G.02-003460 OSU 4 05/Jul/2022 AAA- 16/May/2022 GRC
2023.G.02.003694 PCO 5 11/Abr/2023 AAA- 30/Dic/2024 CLS AAA- 28/Jun/2024 CLS AAA- 02/Feb/2023 CLS
2023.G.02.003863 OGG 5 25/Oct/2023 AAA- 30/Abr/2025 CLS AAA- 30/Dic/2024 CLS AAA- 20/Sep/2023 CLS
2023.G.02.003864 PCO 6 25/Oct/2023 AAA- 30/Dic/2024 CLS AAA- 28/Jun/2024 CLS AAA- 20/Sep/2023 CLS
2024.G.02.004030 PCO 7 11/Jun/2024 AAA- 30/Abr/2025 CLS AAA- 17/Abr/2024 CLS
2024.G.02.004123 OGG 6 03/Dic/2024 AAA- 30/Abr/2025 CLS AAA- 15/Oct/2024 CLS
2024.G.02.004124 PCO 8 03/Dic/2024 AAA- 30/Abr/2025 CLS AAA- 15/Oct/2024 CLS
2025.G.02.004221 OGG 7 04/Abr/2025 AAA- 14/Mar/2025 CLS
2025.G.02.004222 PCO 9 04/Abr/2025 AAA- 14/Mar/2025 CLS
2025.G.02.004221 OSU 7 04/Abr/2025 AAA- 14/Mar/2025 CLS
2025.G.02.004340 OGG 8 19/Ago/2025 AAA- 21/Jul/2025 CLS
2025.G.02.004340 OSU 8 19/Ago/2025 AAA- 21/Jul/2025 CLS
2025.G.02.004342 PCO 10 20/Ago/2025 AAA- 21/Jul/2025 CLS
OPERACIONES CERRADAS
BOLSA fecha de
negociación 		TITULO MERCADO No. de
EmisiÓn		 Fecha de
EmisiÓn		 Fecha de
vencimiento		 Plazo por
vencer		 Valor
Nominal		 Monto a
negociar		 Precio Valor
efectivo
BVG 12/Sep/2025 PCO PRIMARIO 10 12/Sep/2025 04/Sep/2026 357 19,000.00 19,000.00 90.978014 17,285.82
BVG 12/Sep/2025 PCO PRIMARIO 10 12/Sep/2025 04/Sep/2026 357 273,435.00 273,435.00 90.978014 248,765.73
BVG 12/Sep/2025 PCO PRIMARIO 10 12/Sep/2025 11/Ago/2026 333 300,000.00 300,000.00 91.533181 274,599.54
BVG 12/Sep/2025 PCO PRIMARIO 10 12/Sep/2025 11/Ago/2026 333 100,000.00 100,000.00 91.533181 91,533.18
BVG 12/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2028 1059 15,500.00 15,500.00 96.240569 14,917.29
BVG 12/Sep/2025 PCO PRIMARIO 10 12/Sep/2025 04/Sep/2026 357 5,996.00 5,996.00 90.978014 5,455.04
BVG 12/Sep/2025 PCO PRIMARIO 10 15/Sep/2025 09/Sep/2026 359 12,097.00 12,097.00 90.932054 11,000.05
BVG 12/Sep/2025 PCO PRIMARIO 10 12/Sep/2025 04/Sep/2026 357 8,793.00 8,793.00 90.978014 7,999.70
BVG 12/Sep/2025 PCO PRIMARIO 10 12/Sep/2025 04/Sep/2026 357 131,163.00 131,163.00 90.978014 119,329.49
BVQ 12/Sep/2025 PCO PRIMARIO 12/Sep/2025 04/Sep/2026 357 28,000.00 28,000.00 90.978014 25,473.84
BVQ 12/Sep/2025 PCO SECUNDARIO 04/Sep/2025 28/Ago/2026 350 16,000.00 16,000.00 91.341579 14,614.65
BVG 11/Sep/2025 PCO PRIMARIO 10 11/Sep/2025 04/Sep/2026 358 27,393.00 27,393.00 90.955028 24,915.31
BVG 11/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1420 100,000.00 100,000.00 93.663680 93,663.68
BVG 11/Sep/2025 PCO PRIMARIO 10 11/Sep/2025 04/Sep/2026 358 9,000.00 9,000.00 90.955028 8,185.95
BVG 11/Sep/2025 PCO PRIMARIO 10 11/Sep/2025 04/Sep/2026 358 4,400.00 4,400.00 90.955028 4,002.02
BVG 11/Sep/2025 PCO PRIMARIO 10 11/Sep/2025 04/Sep/2026 358 5,440.00 5,440.00 90.955028 4,947.95
BVG 11/Sep/2025 PCO PRIMARIO 10 11/Sep/2025 04/Sep/2026 358 54,754.00 54,754.00 90.955028 49,801.52
BVG 11/Sep/2025 PCO PRIMARIO 10 11/Sep/2025 04/Sep/2026 358 21,865.00 21,865.00 90.955028 19,887.32
BVG 11/Sep/2025 PCO PRIMARIO 10 11/Sep/2025 04/Sep/2026 358 31,425.00 31,425.00 90.955028 28,582.62
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 23,000.00 23,000.00 90.932054 20,914.37
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 11,000.00 11,000.00 90.932054 10,002.53
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 4,300.00 4,300.00 90.932054 3,910.08
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 30,000.00 30,000.00 90.932054 27,279.62
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 20,000.00 20,000.00 90.932054 18,186.41
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 12,000.00 12,000.00 90.932054 10,911.85
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 9,500.00 9,500.00 90.932054 8,638.55
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 14,000.00 14,000.00 90.932054 12,730.49
BVG 10/Sep/2025 PCO PRIMARIO 10 10/Sep/2025 04/Sep/2026 359 180,000.00 180,000.00 90.932054 163,677.70
BVG 10/Sep/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 809 200,000.00 150,020.00 100.000000 150,020.00
BVG 10/Sep/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 809 697,283.00 523,031.98 100.000000 523,031.98
BVQ 10/Sep/2025 PCO PRIMARIO 10/Sep/2025 08/Abr/2026 210 20,000.00 20,000.00 94.880411 18,976.08
BVQ 10/Sep/2025 PCO PRIMARIO 10/Sep/2025 08/Abr/2026 210 25,000.00 25,000.00 94.880411 23,720.10
BVQ 10/Sep/2025 PCO PRIMARIO 10/Sep/2025 08/Abr/2026 210 10,000.00 10,000.00 94.880411 9,488.04
BVQ 10/Sep/2025 PCO PRIMARIO 10/Sep/2025 08/Abr/2026 210 10,000.00 10,000.00 94.880411 9,488.04
BVQ 10/Sep/2025 PCO PRIMARIO 10/Sep/2025 08/Abr/2026 210 14,000.00 14,000.00 94.880411 13,283.26
BVQ 10/Sep/2025 PCO PRIMARIO 10/Sep/2025 08/Abr/2026 210 11,500.00 11,500.00 94.880411 10,911.25
BVQ 10/Sep/2025 PCO SECUNDARIO 05/May/2025 09/Feb/2026 152 26,505.00 26,505.00 96.252978 25,511.85
BVQ 10/Sep/2025 PCO PRIMARIO 11/Sep/2025 04/Sep/2026 358 175,912.00 175,912.00 90.955028 160,000.81
BVQ 10/Sep/2025 PCO PRIMARIO 11/Sep/2025 04/Sep/2026 358 24,088.00 24,088.00 90.955028 21,909.25
BVQ 10/Sep/2025 PCO PRIMARIO 10/Sep/2025 04/Sep/2026 359 3,215.00 3,215.00 90.932054 2,923.47
BVG 09/Sep/2025 PCO PRIMARIO 10 09/Sep/2025 03/Sep/2026 359 36,000.00 36,000.00 90.932054 32,735.54
BVG 09/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2028 1062 30,000.00 30,000.00 96.232028 28,869.61
BVG 09/Sep/2025 PCO PRIMARIO 10 09/Sep/2025 03/Sep/2026 359 33,000.00 33,000.00 90.932054 30,007.58
BVG 09/Sep/2025 PCO PRIMARIO 10 09/Sep/2025 30/Mar/2026 202 6,606.00 6,606.00 95.141946 6,285.08
BVQ 09/Sep/2025 PCO SECUNDARIO 27/Ago/2025 28/May/2026 261 3,195.00 3,195.00 93.874677 2,999.30
BVQ 09/Sep/2025 PCO PRIMARIO 09/Sep/2025 07/Abr/2026 210 76,000.00 76,000.00 94.880411 72,109.11
BVQ 09/Sep/2025 PCO PRIMARIO 09/Sep/2025 30/Mar/2026 201 6,604.00 6,604.00 95.164833 6,284.69
BVG 08/Sep/2025 PCO PRIMARIO 10 08/Sep/2025 02/Sep/2026 359 16,435.00 16,435.00 90.932054 14,944.68
BVG 08/Sep/2025 PCO SECUNDARIO 6 10/Jun/2025 13/Oct/2025 34 107,917.00 107,917.00 99.389857 107,258.55
BVG 08/Sep/2025 PCO SECUNDARIO 8 11/Abr/2025 03/Abr/2026 206 21,290.00 21,290.00 95.561690 20,345.08
BVG 08/Sep/2025 PCO SECUNDARIO 8 11/Abr/2025 03/Abr/2026 206 16,781.00 16,781.00 95.561690 16,036.21
BVG 08/Sep/2025 PCO SECUNDARIO 8 11/Abr/2025 03/Abr/2026 206 391,929.00 391,929.00 95.561690 374,533.98
BVG 08/Sep/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Oct/2025 29 53,905.00 53,905.00 100.195288 54,010.27
BVG 08/Sep/2025 PCO SECUNDARIO 6 10/Jun/2025 13/Oct/2025 34 40,827.00 40,827.00 99.389857 40,577.90
BVG 08/Sep/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Abr/2026 209 66,640.00 66,640.00 100.556938 67,011.14
BVG 08/Sep/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Jul/2026 299 66,640.00 66,640.00 99.994526 66,636.35
BVG 08/Sep/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Oct/2026 389 66,640.00 66,640.00 99.994526 66,636.35
BVG 08/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2028 1063 27,700.00 27,700.00 96.229196 26,655.49
BVQ 08/Sep/2025 PCO PRIMARIO 08/Sep/2025 27/Mar/2026 200 30,300.00 30,300.00 95.187731 28,841.88
BVG 05/Sep/2025 PCO PRIMARIO 10 08/Sep/2025 02/Sep/2026 359 21,875.00 21,875.00 90.932054 19,891.39
BVG 05/Sep/2025 PCO PRIMARIO 10 08/Sep/2025 02/Sep/2026 359 14,800.00 14,800.00 90.932054 13,457.94
BVG 05/Sep/2025 PCO PRIMARIO 10 05/Sep/2025 28/Ago/2026 357 10,938.00 10,938.00 90.978014 9,951.18
BVG 05/Sep/2025 PCO PRIMARIO 10 05/Sep/2025 06/Abr/2026 213 6,841.00 6,841.00 94.811069 6,486.03
BVG 05/Sep/2025 PCO PRIMARIO 10 08/Sep/2025 09/Abr/2026 213 16,842.00 16,842.00 94.811069 15,968.08
BVG 05/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Nov/2026 433 150,000.00 150,000.00 98.875618 148,313.43
BVG 05/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Nov/2026 433 50,000.00 50,000.00 98.875618 49,437.81
BVG 05/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Nov/2026 433 300,000.00 300,000.00 98.875618 296,626.86
BVG 05/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2026 343 100,000.00 100,000.00 99.097615 99,097.62
BVQ 05/Sep/2025 PCO PRIMARIO 05/Sep/2025 28/Ago/2026 357 18,046.00 18,046.00 90.978014 16,417.89
BVQ 05/Sep/2025 PCO PRIMARIO 05/Sep/2025 28/Ago/2026 357 5,000.00 5,000.00 90.978014 4,548.90
BVQ 05/Sep/2025 PCO PRIMARIO 08/Sep/2025 02/Sep/2026 359 5,400.00 5,400.00 90.932054 4,910.33
BVQ 05/Sep/2025 PCO PRIMARIO 05/Sep/2025 28/Ago/2026 357 10,900.00 10,900.00 90.978014 9,916.60
BVG 04/Sep/2025 PCO PRIMARIO 10 05/Sep/2025 28/Ago/2026 357 3,800.00 3,800.00 90.978014 3,457.16
BVG 04/Sep/2025 PCO PRIMARIO 10 05/Sep/2025 28/Ago/2026 357 11,000.00 11,000.00 90.978014 10,007.58
BVG 04/Sep/2025 PCO PRIMARIO 10 04/Sep/2025 28/Ago/2026 358 219,698.00 219,698.00 90.955028 199,826.38
BVG 04/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/May/2029 1336 259,375.00 259,375.00 99.980000 259,323.13
BVG 04/Sep/2025 PCO SECUNDARIO 9 16/Abr/2025 15/Dic/2025 102 165,207.00 165,207.00 97.244733 160,655.11
BVG 04/Sep/2025 PCO SECUNDARIO 6 12/Mar/2025 07/Oct/2025 33 164,737.00 164,737.00 99.091660 163,240.63
BVQ 04/Sep/2025 PCO PRIMARIO 04/Sep/2025 28/Ago/2026 358 22,000.00 22,000.00 90.955028 20,010.11
BVQ 04/Sep/2025 PCO PRIMARIO 04/Sep/2025 28/Ago/2026 358 34,805.00 34,805.00 90.955028 31,656.90
BVQ 04/Sep/2025 PCO PRIMARIO 04/Sep/2025 28/Ago/2026 358 50,000.00 50,000.00 90.955028 45,477.51
BVQ 04/Sep/2025 PCO PRIMARIO 04/Sep/2025 28/Ago/2026 358 25,000.00 25,000.00 90.955028 22,738.76
BVQ 04/Sep/2025 PCO PRIMARIO 04/Sep/2025 28/Ago/2026 358 25,000.00 25,000.00 90.955028 22,738.76
BVQ 04/Sep/2025 PCO PRIMARIO 04/Sep/2025 28/Ago/2026 358 8,000.00 8,000.00 90.955028 7,276.40
BVG 03/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Feb/2029 1248 259,375.00 259,375.00 99.980000 259,323.13
BVG 03/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/May/2029 1338 125,000.00 125,000.00 99.980000 124,975.00
BVG 03/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1428 259,375.00 259,375.00 99.980000 259,323.13
BVG 03/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Feb/2029 1248 125,000.00 125,000.00 99.980000 124,975.00
BVG 03/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1428 125,000.00 125,000.00 99.980000 124,975.00
BVG 03/Sep/2025 PCO PRIMARIO 10 03/Sep/2025 28/Ago/2026 359 31,640.00 31,640.00 90.932054 28,770.90
BVG 03/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1428 155,494.00 155,494.00 95.984252 149,249.75
BVG 03/Sep/2025 PCO PRIMARIO 7 03/Sep/2025 22/May/2026 261 640.00 640.00 93.556309 598.76
BVG 03/Sep/2025 PCO PRIMARIO 10 03/Sep/2025 28/Ago/2026 359 23,000.00 23,000.00 90.932054 20,914.37
BVG 03/Sep/2025 PCO PRIMARIO 10 03/Sep/2025 28/Ago/2026 359 48,200.00 48,200.00 90.932054 43,829.25
BVG 03/Sep/2025 PCO PRIMARIO 10 03/Sep/2025 28/Ago/2026 359 56,900.00 56,900.00 90.932054 51,740.34
BVG 03/Sep/2025 PCO PRIMARIO 7 03/Sep/2025 28/May/2026 267 10,500.00 10,500.00 93.417928 9,808.88
BVG 03/Sep/2025 PCO SECUNDARIO 6 10/Mar/2025 08/Sep/2025 5 210,617.00 210,617.00 99.861304 210,324.88
BVG 03/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1427 1,000,000.00 1,000,000.00 95.988930 959,889.30
BVG 03/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1427 838,157.00 838,157.00 95.988930 804,537.94
BVG 03/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1427 200,000.00 200,000.00 95.988930 191,977.86
BVG 03/Sep/2025 PCO PRIMARIO 10 03/Sep/2025 28/Ago/2026 359 263,933.00 263,933.00 90.932054 239,999.70
BVQ 03/Sep/2025 PCO PRIMARIO 03/Sep/2025 28/Ago/2026 359 5,000.00 5,000.00 90.932054 4,546.60
BVQ 03/Sep/2025 PCO PRIMARIO 03/Sep/2025 28/Ago/2026 359 65,000.00 65,000.00 90.932054 59,105.83
BVG 02/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Feb/2029 1249 259,375.00 259,375.00 93.564000 242,681.63
BVG 02/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2029 1429 125,000.00 125,000.00 92.857500 116,071.88
BVG 02/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/May/2029 1339 125,000.00 125,000.00 93.219200 116,524.00
BVG 02/Sep/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Feb/2029 1249 125,000.00 125,000.00 93.591000 116,988.75
BVG 02/Sep/2025 PCO PRIMARIO 10 02/Sep/2025 27/Ago/2026 359 30,000.00 30,000.00 90.932054 27,279.62
BVG 02/Sep/2025 PCO PRIMARIO 10 02/Sep/2025 27/Ago/2026 359 40,000.00 40,000.00 90.932054 36,372.82
BVG 02/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1429 900,000.00 900,000.00 95.979583 863,816.25
BVG 02/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1429 600,000.00 600,000.00 95.979583 575,877.50
BVG 02/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1429 500,000.00 500,000.00 95.979583 479,897.91
BVQ 02/Sep/2025 PCO PRIMARIO 02/Sep/2025 27/Ago/2026 359 5,000.00 5,000.00 90.932054 4,546.60
BVQ 02/Sep/2025 PCO SECUNDARIO 05/Ago/2025 28/May/2026 268 1,031.00 1,031.00 93.720712 966.26
BVQ 02/Sep/2025 PCO SECUNDARIO 05/Ago/2025 28/May/2026 268 3,006.00 3,006.00 93.720712 2,817.24
BVG 01/Sep/2025 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1391 15,773.00 10,000.08 98.500000 9,850.08
BVG 01/Sep/2025 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1391 15,773.00 10,000.08 98.500000 9,850.08
BVG 01/Sep/2025 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1391 15,773.00 10,000.08 98.500000 9,850.08
BVG 01/Sep/2025 PCO SECUNDARIO 8 11/Abr/2025 03/Abr/2026 214 21,290.00 21,290.00 93.914473 19,994.39
BVG 01/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1430 10,341.00 10,341.00 95.974923 9,924.77
BVQ 01/Sep/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1450 68,000.00 68,000.00 95.974923 65,262.95
BVQ 01/Sep/2025 PCO PRIMARIO 01/Sep/2025 26/Ago/2026 359 10,000.00 10,000.00 90.932054 9,093.21
BVQ 01/Sep/2025 PCO PRIMARIO 01/Sep/2025 26/Ago/2026 359 9,000.00 9,000.00 90.932054 8,183.88
BVQ 01/Sep/2025 PCO PRIMARIO 01/Sep/2025 26/Ago/2026 359 6,000.00 6,000.00 90.932054 5,455.92
BVQ 01/Sep/2025 PCO PRIMARIO 02/Sep/2025 27/Ago/2026 359 200,000.00 200,000.00 90.932054 181,864.11
BVG 29/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1432 1,631.00 1,631.00 95.965631 1,565.20
BVG 29/Ago/2025 PCO SECUNDARIO 7 11/Abr/2025 03/Abr/2026 217 38,071.00 38,071.00 93.835527 35,724.12
BVG 29/Ago/2025 PCO PRIMARIO 10 29/Ago/2025 21/Ago/2026 357 21,816.00 21,816.00 90.978014 19,847.76
BVG 29/Ago/2025 PCO SECUNDARIO 6 05/Mar/2025 01/Sep/2025 3 263,125.00 263,125.00 99.950025 262,993.50
BVG 29/Ago/2025 PCO SECUNDARIO 6 27/Feb/2025 16/Sep/2025 18 67,825.00 67,825.00 99.700897 67,622.13
BVG 29/Ago/2025 PCO PRIMARIO 7 29/Ago/2025 28/May/2026 272 10,690.00 10,690.00 93.302923 9,974.08
BVG 29/Ago/2025 PCO PRIMARIO 10 29/Ago/2025 20/Ago/2026 356 16,428.00 16,428.00 91.001011 14,949.65
BVG 29/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1432 110,000.00 110,000.00 95.965631 105,562.19
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2029 1432 31,250.00 31,250.00 92.861186 29,019.12
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2029 1342 31,250.00 31,250.00 93.222978 29,132.18
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2029 1252 31,250.00 31,250.00 93.594945 29,248.42
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2028 1162 31,250.00 31,250.00 93.977374 29,367.93
BVG 29/Ago/2025 PCO PRIMARIO 6 29/Ago/2025 13/Oct/2025 45 92,787.00 92,787.00 98.856966 91,726.41
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2028 1072 31,250.00 31,250.00 94.370558 29,490.80
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2028 982 31,250.00 31,250.00 94.774801 29,617.13
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2028 892 31,250.00 31,250.00 95.190413 29,747.00
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2027 802 31,250.00 31,250.00 95.617714 29,880.54
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2027 712 31,250.00 31,250.00 96.057033 30,017.82
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2027 622 31,250.00 31,250.00 96.508708 30,158.97
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2027 532 31,250.00 31,250.00 96.973086 30,304.09
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2026 442 31,250.00 31,250.00 97.450525 30,453.29
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2026 352 31,250.00 31,250.00 97.941392 30,606.68
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2026 262 31,250.00 31,250.00 98.446064 30,764.40
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2026 172 31,250.00 31,250.00 98.964931 30,926.54
BVG 29/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2025 82 31,250.00 31,250.00 99.498390 31,093.25
BVG 29/Ago/2025 PCO PRIMARIO 10 01/Sep/2025 26/Ago/2026 359 21,760.00 21,760.00 90.932054 19,786.81
BVQ 29/Ago/2025 OGG SECUNDARIO 7 08/Abr/2025 08/Abr/2028 955 35,420.00 32,469.51 98.460105 31,969.52
BVQ 29/Ago/2025 PCO PRIMARIO 01/Sep/2025 26/Ago/2026 359 14,000.00 14,000.00 90.932054 12,730.49
BVG 28/Ago/2025 PCO PRIMARIO 7 28/Ago/2025 30/Abr/2026 245 8,300.00 8,300.00 93.927337 7,795.97
BVG 28/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1433 32,000.00 32,000.00 95.960999 30,707.52
BVG 28/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1433 33,000.00 33,000.00 95.960999 31,667.13
BVG 28/Ago/2025 PCO PRIMARIO 10 28/Ago/2025 21/Ago/2026 358 11,000.00 11,000.00 90.955028 10,005.05
BVG 28/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1433 162,465.00 162,465.00 95.960999 155,903.04
BVG 28/Ago/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Ago/2028 1072 105,090.06 105,090.06 100.000000 105,090.06
BVG 28/Ago/2025 OSU SECUNDARIO 8 21/Ago/2025 21/May/2028 982 105,090.06 105,090.06 100.000000 105,090.06
BVG 28/Ago/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Feb/2028 892 105,090.06 105,090.06 100.000000 105,090.06
BVG 28/Ago/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 821 239,981.00 200,000.17 100.000000 200,000.17
BVG 28/Ago/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 821 119,991.00 100,000.50 100.000000 100,000.50
BVG 28/Ago/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 821 239,981.00 200,000.17 100.000000 200,000.17
BVG 28/Ago/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Feb/2026 172 105,090.06 105,090.06 100.000000 105,090.06
BVG 28/Ago/2025 OSU SECUNDARIO 8 21/Ago/2025 21/Nov/2025 82 105,090.06 105,090.06 100.000000 105,090.06
BVQ 28/Ago/2025 PCO PRIMARIO 28/Ago/2025 28/May/2026 273 22,500.00 22,500.00 93.279956 20,987.99
BVQ 28/Ago/2025 PCO PRIMARIO 28/Ago/2025 28/May/2026 273 10,000.00 10,000.00 93.279956 9,328.00
BVQ 28/Ago/2025 PCO PRIMARIO 28/Ago/2025 28/May/2026 273 10,000.00 10,000.00 93.279956 9,328.00
BVQ 28/Ago/2025 PCO PRIMARIO 28/Ago/2025 21/Ago/2026 358 5,450.00 5,450.00 90.955028 4,957.05
BVQ 28/Ago/2025 PCO PRIMARIO 28/Ago/2025 21/Ago/2026 358 10,400.00 10,400.00 90.955028 9,459.32
BVQ 28/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1453 3,567.00 3,567.00 95.965631 3,423.09
BVQ 28/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1450 4,822.00 4,822.00 95.974923 4,627.91
BVG 27/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1434 90,000.00 90,000.00 95.956376 86,360.74
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2027 713 125,000.00 125,000.00 96.052373 120,065.47
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2027 623 125,000.00 125,000.00 96.503908 120,629.89
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2027 533 125,000.00 125,000.00 96.968143 121,210.18
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2026 443 125,000.00 125,000.00 97.445435 121,806.79
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2026 353 125,000.00 125,000.00 97.936151 122,420.19
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2026 263 125,000.00 125,000.00 98.440668 123,050.83
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2026 173 125,000.00 125,000.00 98.959374 123,699.22
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2025 83 125,000.00 125,000.00 99.492669 124,365.84
BVG 27/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1433 17,000.00 17,000.00 95.960999 16,313.37
BVG 27/Ago/2025 PCO PRIMARIO 10 28/Ago/2025 24/Jul/2026 330 150,000.00 150,000.00 91.603053 137,404.58
BVG 27/Ago/2025 PCO PRIMARIO 10 28/Ago/2025 24/Jul/2026 330 350,000.00 350,000.00 91.603053 320,610.69
BVG 27/Ago/2025 PCO PRIMARIO 10 28/Ago/2025 27/Jul/2026 333 219,000.00 219,000.00 91.533181 200,457.67
BVG 27/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1433 22,000.00 22,000.00 95.960999 21,111.42
BVG 27/Ago/2025 PCO PRIMARIO 10 28/Ago/2025 14/Ago/2026 351 115,020.00 115,020.00 91.116173 104,801.82
BVG 27/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1433 9,000.00 9,000.00 95.960999 8,636.49
BVG 27/Ago/2025 PCO PRIMARIO 10 27/Ago/2025 21/Ago/2026 359 4,800.00 4,800.00 90.932054 4,364.74
BVG 27/Ago/2025 PCO PRIMARIO 10 27/Ago/2025 21/Ago/2026 359 5,500.00 5,500.00 90.932054 5,001.26
BVG 27/Ago/2025 PCO PRIMARIO 7 28/Ago/2025 28/May/2026 273 15,000.00 15,000.00 93.279956 13,991.99
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2029 1433 125,000.00 125,000.00 92.857510 116,071.89
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2029 1343 125,000.00 125,000.00 93.219191 116,523.99
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2029 1253 125,000.00 125,000.00 93.591043 116,988.80
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2028 1163 125,000.00 125,000.00 93.973354 117,466.69
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2028 1073 125,000.00 125,000.00 94.366417 117,958.02
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2028 983 125,000.00 125,000.00 94.770535 118,463.17
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2028 893 125,000.00 125,000.00 95.186019 118,982.52
BVG 27/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2027 803 125,000.00 125,000.00 95.613189 119,516.49
BVQ 27/Ago/2025 OGG SECUNDARIO 7 08/Abr/2025 08/Abr/2028 957 18,000.00 16,500.60 96.956503 15,998.40
BVQ 27/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1455 8,798.00 8,798.00 95.956376 8,442.24
BVQ 27/Ago/2025 PCO PRIMARIO 27/Ago/2025 28/May/2026 274 50,000.00 50,000.00 93.257001 46,628.50
BVQ 27/Ago/2025 PCO PRIMARIO 29/Ago/2025 21/Ago/2026 357 110,000.00 110,000.00 90.978014 100,075.82
BVQ 27/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1454 13,456.00 13,456.00 95.960999 12,912.51
BVG 26/Ago/2025 PCO PRIMARIO 7 26/Ago/2025 28/May/2026 275 6,390.00 6,390.00 93.234056 5,957.66
BVG 26/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1435 1,227.00 1,227.00 95.951761 1,177.33
BVQ 26/Ago/2025 PCO SECUNDARIO 27/Jun/2025 28/May/2026 275 6,749.00 6,749.00 93.567251 6,314.85
BVQ 26/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1456 19,042.00 19,042.00 95.951761 18,271.13
BVG 25/Ago/2025 PCO PRIMARIO 10 25/Ago/2025 19/Ago/2026 359 22,000.00 22,000.00 90.932054 20,005.05
BVG 25/Ago/2025 PCO PRIMARIO 10 25/Ago/2025 19/Ago/2026 359 22,000.00 22,000.00 90.932054 20,005.05
BVG 25/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1435 15,848.00 15,848.00 95.951761 15,206.44
BVG 25/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1435 2,711.00 2,711.00 95.951761 2,601.25
BVG 25/Ago/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Ene/2026 133 58,290.00 58,290.00 100.354939 58,496.89
BVG 25/Ago/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Ene/2026 133 8,350.00 8,350.00 100.354939 8,379.64
BVG 25/Ago/2025 PCO SECUNDARIO 6 10/Jun/2025 13/Oct/2025 49 32,630.00 32,630.00 99.056214 32,322.04
BVG 25/Ago/2025 PCO PRIMARIO 10 25/Ago/2025 19/Ago/2026 359 11,000.00 11,000.00 90.932054 10,002.53
BVG 25/Ago/2025 PCO PRIMARIO 10 26/Ago/2025 20/Ago/2026 359 12,040.00 12,040.00 90.932054 10,948.22
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2029 1435 105,090.10 105,090.10 92.850186 97,576.35
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2029 1345 105,090.06 105,090.06 93.211643 97,956.17
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2029 1255 105,090.06 105,090.06 93.583266 98,346.71
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2028 1165 105,090.06 105,090.06 93.965341 98,748.23
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2028 1075 105,090.06 105,090.06 94.358162 99,161.05
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2028 985 105,090.06 105,090.06 94.762032 99,585.48
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2028 895 105,090.06 105,090.06 95.177260 100,021.84
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2027 805 105,090.06 105,090.06 95.604166 100,470.48
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2027 715 105,090.06 105,090.06 96.043079 100,931.73
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2027 625 105,090.06 105,090.06 96.494336 101,405.96
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2027 535 105,090.06 105,090.06 96.958285 101,893.52
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2026 445 105,090.06 105,090.06 97.435283 102,394.80
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2026 355 105,090.06 105,090.06 97.925696 102,910.17
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2026 265 105,090.06 105,090.06 98.429902 103,440.04
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2026 175 105,090.06 105,090.06 98.948289 103,984.82
BVG 25/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2025 85 105,090.06 105,090.06 99.481256 104,544.91
BVQ 25/Ago/2025 PCO SECUNDARIO 19/Ago/2025 13/Ago/2026 353 19,000.00 19,000.00 91.314703 17,349.79
BVQ 25/Ago/2025 PCO PRIMARIO 25/Ago/2025 28/Abr/2026 246 400,000.00 400,000.00 93.904061 375,616.25
BVQ 25/Ago/2025 PCO SECUNDARIO 22/Abr/2025 16/Abr/2026 234 11,173.00 11,173.00 93.468863 10,443.28
BVQ 25/Ago/2025 PCO SECUNDARIO 06/May/2025 30/Abr/2026 248 9,403.00 9,403.00 93.105054 8,754.67
BVQ 25/Ago/2025 PCO SECUNDARIO 07/May/2025 30/Abr/2026 248 11,059.00 11,059.00 93.105054 10,296.49
BVQ 25/Ago/2025 PCO PRIMARIO 26/Ago/2025 20/Ago/2026 359 10,998.00 10,998.00 90.932054 10,000.71
BVG 22/Ago/2025 PCO SECUNDARIO 7 13/Jun/2025 25/May/2026 276 46,814.00 46,814.00 93.188201 43,625.12
BVG 22/Ago/2025 PCO SECUNDARIO 8 19/Ago/2025 13/Ago/2026 356 65,000.00 65,000.00 91.206202 59,284.03
BVG 22/Ago/2025 PCO PRIMARIO 10 25/Ago/2025 14/Ago/2026 354 115,100.00 115,100.00 91.047041 104,795.14
BVG 22/Ago/2025 PCO PRIMARIO 8 22/Ago/2025 14/Ago/2026 357 21,065.00 21,065.00 90.978014 19,164.52
BVG 22/Ago/2025 PCO PRIMARIO 7 22/Ago/2025 28/May/2026 279 178,935.00 178,935.00 93.008115 166,424.07
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2029 1439 150,000.00 150,000.00 92.835641 139,253.46
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2029 1349 150,000.00 150,000.00 93.196653 139,794.98
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2029 1259 150,000.00 150,000.00 93.567819 140,351.73
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2028 1169 150,000.00 150,000.00 93.949423 140,924.14
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2028 1079 150,000.00 150,000.00 94.341761 141,512.64
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2028 989 150,000.00 150,000.00 94.745132 142,117.70
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2028 899 150,000.00 150,000.00 95.159849 142,739.77
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2027 809 150,000.00 150,000.00 95.586229 143,379.34
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2027 719 150,000.00 150,000.00 96.024601 144,036.90
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2027 629 150,000.00 150,000.00 96.475303 144,712.95
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2027 539 150,000.00 150,000.00 96.938680 145,408.02
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2026 449 150,000.00 150,000.00 97.415090 146,122.64
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2026 359 150,000.00 150,000.00 97.904899 146,857.35
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2026 269 150,000.00 150,000.00 98.408484 147,612.73
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2026 179 150,000.00 150,000.00 98.926232 148,389.35
BVG 22/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2025 89 150,000.00 150,000.00 99.458542 149,187.81
BVG 22/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1439 200,000.00 200,000.00 95.933396 191,866.79
BVG 22/Ago/2025 PCO PRIMARIO 10 25/Ago/2025 14/Ago/2026 354 105,121.00 105,121.00 91.047041 95,709.56
BVG 22/Ago/2025 PCO PRIMARIO 7 25/Ago/2025 28/May/2026 276 181,907.00 181,907.00 93.211123 169,557.56
BVG 22/Ago/2025 PCO PRIMARIO 10 27/Ago/2025 21/Ago/2026 359 180,841.00 180,841.00 90.932054 164,442.43
BVQ 22/Ago/2025 PCO SECUNDARIO 19/Ago/2025 13/Ago/2026 356 5,000.00 5,000.00 91.247351 4,562.37
BVQ 22/Ago/2025 PCO SECUNDARIO 23/Jun/2025 17/Jun/2026 299 11,842.00 11,842.00 92.615461 10,967.52
BVQ 22/Ago/2025 PCO SECUNDARIO 22/Jul/2025 16/Jul/2026 328 15,769.00 15,769.00 91.956842 14,500.67
BVQ 22/Ago/2025 PCO PRIMARIO 22/Ago/2025 26/Jun/2026 308 275,000.00 275,000.00 92.337051 253,926.89
BVQ 22/Ago/2025 PCO PRIMARIO 25/Ago/2025 06/Ago/2026 346 1,125,000.00 1,125,000.00 91.391899 1,028,158.86
BVQ 22/Ago/2025 PCO PRIMARIO 25/Ago/2025 30/Jun/2026 309 375,000.00 375,000.00 92.314083 346,177.81
BVQ 22/Ago/2025 PCO SECUNDARIO 05/Ago/2025 28/May/2026 279 9,214.00 9,214.00 93.479785 8,613.23
BVQ 22/Ago/2025 PCO SECUNDARIO 27/Jun/2025 28/May/2026 279 9,214.00 9,214.00 93.479785 8,613.23
BVQ 22/Ago/2025 PCO PRIMARIO 22/Ago/2025 14/Ago/2026 357 462,400.00 462,400.00 90.978014 420,682.34
BVQ 22/Ago/2025 PCO PRIMARIO 22/Ago/2025 14/Ago/2026 357 183,500.00 183,500.00 90.978014 166,944.66
BVG 21/Ago/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 829 12,000.00 10,000.80 99.980000 9,998.80
BVG 21/Ago/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 829 12,000.00 10,000.80 99.980000 9,998.80
BVG 21/Ago/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 829 12,000.00 10,000.80 99.980000 9,998.80
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2029 1440 259,375.00 259,375.00 92.832027 240,783.07
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2029 1350 259,375.00 259,375.00 93.192928 241,719.16
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2029 1260 259,375.00 259,375.00 93.563979 242,681.57
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2028 1170 259,375.00 259,375.00 93.945466 243,671.05
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2028 1080 259,375.00 259,375.00 94.337683 244,688.36
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2028 990 259,375.00 259,375.00 94.740930 245,734.29
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2028 900 259,375.00 259,375.00 95.155519 246,809.63
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2027 810 259,375.00 259,375.00 95.581767 247,915.21
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2027 720 259,375.00 259,375.00 96.020005 249,051.89
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2027 630 259,375.00 259,375.00 96.470567 250,220.53
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2027 540 259,375.00 259,375.00 96.933802 251,422.05
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2026 450 259,375.00 259,375.00 97.410065 252,657.36
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Ago/2026 360 259,375.00 259,375.00 97.899723 253,927.41
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/May/2026 270 259,375.00 259,375.00 98.403153 255,233.18
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Feb/2026 180 259,375.00 259,375.00 98.920742 256,575.67
BVG 21/Ago/2025 OSU PRIMARIO 8 21/Ago/2025 21/Nov/2025 90 259,375.00 259,375.00 99.452888 257,955.93
BVG 21/Ago/2025 PCO SECUNDARIO 8 25/Jun/2025 19/Jun/2026 302 32,400.00 32,400.00 92.475096 29,961.93
BVG 21/Ago/2025 PCO SECUNDARIO 6 10/Jun/2025 13/Oct/2025 53 73,457.00 73,457.00 98.406364 72,286.36
BVG 21/Ago/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Oct/2025 47 5,735.00 5,735.00 99.672630 5,716.23
BVG 21/Ago/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Oct/2025 47 53,905.00 53,905.00 99.672630 53,728.53
BVG 21/Ago/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Ene/2026 137 8,350.00 8,350.00 99.074024 8,272.68
BVG 21/Ago/2025 PCO SECUNDARIO 7 23/Jun/2025 28/May/2026 279 5,000.00 5,000.00 93.142391 4,657.12
BVG 21/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1440 140,915.00 140,915.00 95.928828 135,178.11
BVG 21/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1440 41,556.00 41,556.00 95.928828 39,864.18
BVG 21/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1440 15,584.00 15,584.00 95.928828 14,949.55
BVG 21/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1440 20,778.00 20,778.00 95.928828 19,932.09
BVG 21/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1440 10,389.00 10,389.00 95.928828 9,966.05
BVG 21/Ago/2025 OGG PRIMARIO 8 21/Ago/2025 21/Ago/2029 1440 20,778.00 20,778.00 95.928828 19,932.09
BVQ 21/Ago/2025 PCO SECUNDARIO 05/Ago/2025 28/May/2026 280 10,733.00 10,733.00 93.119503 9,994.52
BVQ 21/Ago/2025 PCO SECUNDARIO 07/Ago/2025 28/May/2026 280 13,223.00 13,223.00 93.119503 12,313.19
BVQ 21/Ago/2025 PCO SECUNDARIO 23/Jun/2025 28/May/2026 280 1,163.00 1,163.00 93.119503 1,082.98
BVG 20/Ago/2025 PCO SECUNDARIO 7 24/Jun/2025 28/May/2026 281 31,720.00 31,720.00 93.096627 29,530.25
BVG 20/Ago/2025 PCO SECUNDARIO 7 07/Ago/2025 28/May/2026 281 8,280.00 8,280.00 93.096627 7,708.40
BVG 20/Ago/2025 PCO SECUNDARIO 8 16/Jul/2025 29/May/2026 282 60,000.00 60,000.00 93.073761 55,844.26
BVG 20/Ago/2025 PCO SECUNDARIO 8 25/Jun/2025 19/Jun/2026 303 150,000.00 150,000.00 92.524056 138,786.08
BVG 20/Ago/2025 PCO SECUNDARIO 8 19/Ago/2025 13/Ago/2026 358 8,000.00 8,000.00 91.202505 7,296.20
BVG 20/Ago/2025 PCO SECUNDARIO 7 27/Jun/2025 28/May/2026 281 15,963.00 15,963.00 93.096627 14,861.01
BVG 20/Ago/2025 PCO SECUNDARIO 7 05/Ago/2025 28/May/2026 281 4,037.00 4,037.00 93.096627 3,758.31
BVG 20/Ago/2025 PCO SECUNDARIO 8 22/Jul/2025 16/Jul/2026 329 21,705.00 21,705.00 91.857121 19,937.59
BVQ 20/Ago/2025 PCO SECUNDARIO 07/Ago/2025 28/May/2026 281 30,000.00 30,000.00 93.096627 27,928.99
BVQ 20/Ago/2025 PCO SECUNDARIO 19/Ago/2025 13/Ago/2026 358 35,000.00 35,000.00 91.202505 31,920.88
BVG 19/Ago/2025 OGG SECUNDARIO 6 10/Dic/2024 10/Dic/2027 831 47,033.00 39,197.30 98.646454 38,666.75
BVQ 19/Ago/2025 PCO SECUNDARIO 13/Jun/2025 25/May/2026 280 400,000.00 400,000.00 93.119503 372,478.01
BVG 18/Ago/2025 PCO PRIMARIO 8 18/Ago/2025 12/Ago/2026 359 11,023.00 11,023.00 90.726378 10,000.77
BVG 18/Ago/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Ene/2028 860 12,000.00 12,000.00 97.373850 11,684.86
BVG 18/Ago/2025 PCO PRIMARIO 8 18/Ago/2025 12/Ago/2026 359 6,581.00 6,581.00 90.726378 5,970.70
BVG 18/Ago/2025 PCO PRIMARIO 8 18/Ago/2025 12/Ago/2026 359 5,489.00 5,489.00 90.726378 4,979.97
BVG 18/Ago/2025 PCO PRIMARIO 8 18/Ago/2025 12/Ago/2026 359 19,214.00 19,214.00 90.726378 17,432.17
BVG 18/Ago/2025 PCO PRIMARIO 8 18/Ago/2025 12/Ago/2026 359 300,000.00 300,000.00 90.726378 272,179.13
BVG 18/Ago/2025 PCO PRIMARIO 6 18/Ago/2025 13/Oct/2025 56 59,739.00 59,739.00 98.505992 58,846.49
BVG 18/Ago/2025 PCO PRIMARIO 8 18/Ago/2025 12/Ago/2026 359 16,435.00 16,435.00 90.726378 14,910.88
BVG 18/Ago/2025 PCO PRIMARIO 8 19/Ago/2025 13/Ago/2026 359 321,258.00 321,258.00 90.726378 291,465.75
BVQ 18/Ago/2025 OSU SECUNDARIO 4 20/Jul/2022 20/Oct/2026 428 120,746.00 120,746.00 94.120891 113,647.21
BVQ 18/Ago/2025 OSU SECUNDARIO 4 20/Jul/2022 20/Ene/2027 520 40,800.00 40,800.00 92.982492 37,936.86
BVQ 18/Ago/2025 OSU SECUNDARIO 4 20/Jul/2022 20/Abr/2027 610 92,800.00 92,800.00 91.881260 85,265.81
BVQ 18/Ago/2025 OSU SECUNDARIO 4 20/Jul/2022 20/Jul/2027 701 100,000.00 100,000.00 90.815981 90,815.98
BVQ 18/Ago/2025 OGG SECUNDARIO 5 05/Dic/2023 05/Dic/2028 1205 612,168.00 428,517.60 93.597085 401,079.98
BVQ 18/Ago/2025 OGG SECUNDARIO 5 05/Dic/2023 05/Dic/2028 1205 173,775.00 121,642.50 93.597085 113,853.83
BVQ 18/Ago/2025 OGG SECUNDARIO 4 12/Jul/2022 12/Jul/2029 1424 313,960.00 199,050.64 90.730293 180,599.23
BVG 15/Ago/2025 OSU SECUNDARIO 7 08/Abr/2025 08/Ene/2028 863 40,571.00 40,571.00 97.365916 39,502.33
DIVIDENDOS ENTREGADOS
FECHA DE
RESOLUCIÓN		 VALOR NOMINAL
UNITARIO		 TIPO DE
ACCIÓN		 DIVIDENDO EFECTIVO
TOTAL		 DIVIDENDO EFECTIVO
POR ACCIÓN		 DIVIDENDO
ACCIÓN		 SUSCRIPCIÓN
NUEVAS ACCIONES		 CAPITAL ANTERIOR
AL EVENTO 		CAPITAL LUEGO
DEL EVENTO 		acciones antes
DEL EVENTO		 acciones después
DEL EVENTO		 % dividendo
acciÓn
NO EXISTEN DIVIDENDOS
TÍTULOS INSCRITOS
TÍTULO EMISIÓN RESOLUCIÓN
S.C. 		RESOLUCIÓN
R.M.V.		 AGENTE
PAGADOR		 AGENTE
COLOCADOR
OGG 1 SCVS-INMV-DNAR-2019-00038771 2019.G.02.002801 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 2 SCVS-INMV-DNAR-2020-00004131 2020.G.02.002958 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 3 SCVS-INMV-DNAR-2021-00006676 2021.G.02.003231 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 4 SCVS-INMV-DNAR-2022-00004995 2022.G.02.003460 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 5 SCVS-INMV-2023-00069194 2023.G.02.003863 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 6 SCVS-INMV-DNAR-2024-00016202 2024.G.02.004123 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 7 SCVS-INMV-DNAR-2025-00020558 2025.G.02.004221 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OGG 8 SCVS-INMV-DNAR-2025-00027035 2025.G.02.004340 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 4 SCVS-INMV-DNAR-2022-00004996 2022.G.02.003461 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 5 SCVS-INMV-DNAR-2023-00037425 2023.G.02.003694 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 6 SCVS-INMV-2023-00069195 2023.G.02.003864 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 7 SCVS-INMV-DNAR-2024-00010542 2024.G.02.004030 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 8 SCVS-INMV-DNAR-2024-00016231 2024.G.02.004124 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 9 SCVS-INMV-DNAR-2025-00020544 2025.G.02.004222 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
PCO 10 SCVS-INMV-DNAR-2025-00027072 2025.G.02.004342 DECEVALE S.A. ADVFIN S.A.
OSU 2 SCVS-INMV-DNAR-2020-00004131 2020.G.02.002958 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OSU 3 SCVS-INMV-DNAR-2021-00006676 2021.G.02.003231 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OSU 4 SCVS-INMV-DNAR-2022-00004995 2022.G.02-003460 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OSU 7 SCVS-INMV-DNAR-2025-00020 2025.G.02.004221 DECEVALE S.A. CASA DE VALORES ADVFIN S.A.
OSU 8 SCVS-INMV-DNAR-2025-00027035 2025.G.02.004340
RENTA FIJA RENTA VARIABLE
  • AST
    V. Nom: $ 1.00
    Precio: $ 0.38
  • BLV
    V. Nom: $ 1.00
    Precio: $ 1.20
  • GYQ
    V. Nom: $ 1.00
    Precio: $ 1.51
  • MCH
    V. Nom: $ 1.00
    Precio: $ 0.80
  • PCH
    V. Nom: $ 100.00
    Precio: $ 90.00
  • PRD
    V. Nom: $ 1.00
    Precio: $ 0.90
  • BVG
    V. Nom: $ 1.00
    Precio: $ 2.00
  • ERC
    V. Nom: $ 1.00
    Precio: $ 0.49
  • INA
    V. Nom: $ 1.00
    Precio: $ 0.56
  • MBG
    V. Nom: $ 1.00
    Precio: $ 15.77
  • SCD
    V. Nom: $ 1.00
    Precio: $ 0.60
  • SLD
    V. Nom: $ 1.00
    Precio: $ 0.95
  • ISC
    V. Nom: $ 1.00
    Precio: $ 2.70
  • RCG
    V. Nom: $ 1.00
    Precio: $ 13.00
  • ETC
    V. Nom: $ 1.00
    Precio: $ 25.00
  • HLC
    V. Nom: $ 3.00
    Precio: $ 40.00
  • REF
    V. Nom: $ 1.00
    Precio: $ 31.00
  • OMN
    V. Nom: $ 6,000.00
    Precio: $ 7,800.00
  • CNC
    V. Nom: $ 1.00
    Precio: $ 52.00
  • VGM
    V. Nom: $ 5,000.00
    Precio: $ 3,300.00
  • SLU
    V. Nom: $ 1.00
    Precio: $ 1.88
  • CNA
    V. Nom: $ 2,500.00
    Precio: $ 3,400.00
  • CNA
    V. Nom: $ 1.00
    Precio: $ 1.66
  • HCR
    V. Nom: $ 5,000.00
    Precio: $ 3,320.00
  • HCR
    V. Nom: $ 4,600.00
    Precio: $ 3,300.00
  • RTT
    V. Nom: $ 1.00
    Precio: $ 4.00
  • CMB
    V. Nom: $ 1.00
    Precio: $ 14.00
  • RGF
    V. Nom: $ 1.00
    Precio: $ 2.04
  • BRI
    V. Nom: $ 1,000.00
    Precio: $ 500.00
  • VGF
    V. Nom: $ 1.00
    Precio: $ 2.82
  • BVQ
    V. Nom: $ 1.00
    Precio: $ 3.40
  • NTK
    V. Nom: $ 1.00
    Precio: $ 7.70
  • TCK
    V. Nom: $ 1.00
    Precio: $ 3.97
  • BBP
    V. Nom: $ 1.00
    Precio: $ 50.00
  • SPV
    V. Nom: $ 1.00
    Precio: $ 4.85
  • TRA
    V. Nom: $ 1.00
    Precio: $ 4.21
  • FIO
    V. Nom: $ 1.00
    Precio: $ 1.01
  • FCV
    V. Nom: $ 100.00
    Precio: $ 100.00
  • VTK
    V. Nom: $ 1.00
    Precio: $ 3.37
  • EFT
    V. Nom: $ 1.00
    Precio: $ 2.43
  • ETF
    V. Nom: $ 1.00
    Precio: $ 1.05
  • FPM
    V. Nom: $ 100.00
    Precio: $ 105.51
  • ABO - OGG
    Rend: 9.5000%
    Plazo: 1039 días
  • ASS - PCI
    Rend: 8.0000%
    Plazo: 119 días
  • SLD - CIP
    Rend: 2.4770%
    Plazo: 91 días
  • CUE - OGG
    Rend: 10.7000%
    Plazo: 1788 días
  • CMP - PCO
    Rend: 9.7500%
    Plazo: 209 días
  • ALL - CDP
    Rend: 6.6500%
    Plazo: 367 días
  • CBO - CDP
    Rend: 7.0000%
    Plazo: 159 días
  • DAN - OGG
    Rend: 9.2500%
    Plazo: 536 días
  • DNR - CID
    Rend: 5.6000%
    Plazo: 210 días
  • ECP - PCO
    Rend: 7.5000%
    Plazo: 90 días
  • EGG - OSU
    Rend: 10.5000%
    Plazo: 1074 días
  • EGG - PCO
    Rend: 10.0000%
    Plazo: 333 días
  • EGG - PCO
    Rend: 9.7500%
    Plazo: 350 días
  • EGG - PCO
    Rend: 10.0000%
    Plazo: 357 días
  • EGG - PCO
    Rend: 10.0000%
    Plazo: 359 días
  • FUR - OSU
    Rend: 2.0000%
    Plazo: 321 días
  • FUR - OSU
    Rend: 20.0000%
    Plazo: 507 días
  • FCY - VTC
    Rend: 11.0000%
    Plazo: 1050 días
  • FTG - VTC
    Rend: 12.0000%
    Plazo: 1184 días
  • FOD - OSU
    Rend: 18.0000%
    Plazo: 1543 días
  • FOD - OSU
    Rend: 18.0000%
    Plazo: 1725 días
  • FOD - OSU
    Rend: 18.0000%
    Plazo: 1908 días
  • GSA - OSU
    Rend: 10.5000%
    Plazo: 91 días
  • GGR - OGG
    Rend: 9.5000%
    Plazo: 1095 días
  • MDF - BKY
    Rend: 9.0000%
    Plazo: 1494 días
  • MDF - BYK
    Rend: 3.0000%
    Plazo: 14 días
  • MDF - BYO
    Rend: 5.4000%
    Plazo: 206 días
  • MDF - BYO
    Rend: 9.0000%
    Plazo: 935 días
  • MDF - BYO
    Rend: 8.7500%
    Plazo: 983 días
  • MDF - BYO
    Rend: 8.9000%
    Plazo: 1095 días
  • MDF - BYO
    Rend: 9.6000%
    Plazo: 1665 días
  • MDF - BYO
    Rend: 9.2500%
    Plazo: 1713 días
  • MDF - BYO
    Rend: 9.6000%
    Plazo: 1823 días
  • MDF - BYO
    Rend: 9.6000%
    Plazo: 1825 días
  • MDF - BYP
    Rend: 6.0000%
    Plazo: 360 días
  • MDF - BYP
    Rend: 9.0000%
    Plazo: 721 días
  • MDF - BYP
    Rend: 9.5000%
    Plazo: 2189 días
  • MDF - CTN
    Rend: 2.9100%
    Plazo: 31 días
  • MDF - CTN
    Rend: 2.9300%
    Plazo: 32 días
  • MDF - CTN
    Rend: 3.2600%
    Plazo: 61 días
  • MDF - CTN
    Rend: 3.4400%
    Plazo: 91 días
  • MDF - CTN
    Rend: 4.1000%
    Plazo: 215 días
  • NEO - PCO
    Rend: 7.8000%
    Plazo: 102 días
  • NEO - PCO
    Rend: 7.8000%
    Plazo: 108 días
  • AGS - PCO
    Rend: 9.5000%
    Plazo: 357 días
  • SNF - PCO
    Rend: 9.7500%
    Plazo: 357 días
  • SNF - PCO
    Rend: 9.7500%
    Plazo: 359 días
  • SRG - PCI
    Rend: 13.5000%
    Plazo: 220 días
  • SRG - PCI
    Rend: 13.5000%
    Plazo: 227 días
  • SPD - PCO
    Rend: 9.0000%
    Plazo: 90 días
  • SPD - PCO
    Rend: 9.5000%
    Plazo: 180 días
  • SPD - PCO
    Rend: 9.6000%
    Plazo: 227 días
  • SGE - PCO
    Rend: 9.2500%
    Plazo: 122 días
  • TEO - OGG
    Rend: 8.7500%
    Plazo: 1826 días

GUAYAQUIL - ECUADOR