Date

Close
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/7/2011
3/8/2011

Rendimiento
38
37.7
37.51
37.5
37.42
37.5
37.45
37.8
38.13
37.9
37.89
37.7
37.75
37.45
37.51
37.51
37.78
37.8
37.95
37.68
37.49
37.55
37.8
37.89
37.9
37.99
37.95
37.24
37.55
37.47
37.47
37.61
37.65
37.95
37.41
37.58
37.85
37.85
37.6
37.4
37.55
37.9
38
38.2
38.2
37.99

-0.00789474
-0.00503979
-0.0002666
-0.00213333
0.00213789
-0.00133333
0.00934579
0.00873016
-0.006032
-0.00026385
-0.00501452
0.00132626
-0.00794702
0.00160214
0
0.00719808
0.00052938
0.00396825
-0.00711462
-0.00504246
0.00160043
0.00665779
0.00238095
0.00026392
0.00237467
-0.00105291
-0.01870883
0.00832438
-0.00213049
0
0.00373632
0.00106355
0.00796813
-0.01422925
0.00454424
0.00718467
0
-0.00660502
-0.00531915
0.0040107
0.00932091
0.00263852
0.00526316
0
-0.00549738

3/9/2011
3/10/2011
3/11/2011
3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011

37.99
37.25
37.2
37.4
37.25
38.48
38.2
37.75
38
37.61
38
37.3
38.65
38.18
38.5
38.4
37.7
38.25
38.72
38.4
38.8
38.8
38.98
38.7
38.5
38.4
38.2
37.95
39.4
39.25
39.8
39.9
39.36
39.7
38.85
39.36
39.11
39.4
39.11
39.87
40.2
40.55
40.74
40.1
39.9
39.36
38.85

0
-0.01947881
-0.00134228
0.00537634
-0.0040107
0.03302013
-0.00727651
-0.0117801
0.00662252
-0.01026316
0.01036958
-0.01842105
0.03619303
-0.01216041
0.00838135
-0.0025974
-0.01822917
0.01458886
0.01228758
-0.00826446
0.01041667
0
0.00463918
-0.00718317
-0.00516796
-0.0025974
-0.00520833
-0.0065445
0.03820817
-0.00380711
0.01401274
0.00251256
-0.01353383
0.00863821
-0.02141058
0.01312741
-0.00635163
0.00741498
-0.00736041
0.01943237
0.0082769
0.00870647
0.00468557
-0.01570938
-0.00498753
-0.01353383
-0.01295732

5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011
5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011

39.35
39
39.49
38.66
39
38.41
38.7
38.07
38.18
37.86
37.55
37.75
37.5
37.7
37.94
37.3
37.41
37.61
37.8
37.99
37.78
37.62
37
37.2
37.2
37.2
36.68
36.64
37
37.7
37.9
36.74
37.32
37.49
37.75
37.7
37.4
36.76
36
36
35.4
34.85
35
34.2
35.73
35.6
35.89

0.01287001
-0.00889454
0.0125641
-0.02101798
0.00879462
-0.01512821
0.00755012
-0.01627907
0.00288941
-0.00838135
-0.00818806
0.00532623
-0.00662252
0.00533333
0.00636605
-0.01686874
0.00294906
0.00534616
0.00505185
0.00502646
-0.00552777
-0.00423504
-0.0164806
0.00540541
0
0
-0.01397849
-0.00109051
0.00982533
0.01891892
0.00530504
-0.03060686
0.01578661
0.0045552
0.00693518
-0.0013245
-0.00795756
-0.0171123
-0.02067465
0
-0.01666667
-0.01553672
0.00430416
-0.02285714
0.04473684
-0.0036384
0.00814607

7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
8/12/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/7/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011

36.24
36.34
36.5
36.69
36
35.61
35.81
34.2
34.25
33.67
34.62
33.8
34
32.7
33.28
33.45
33.89
33.8
33.85
33
32.6
33
33.7
33.9
32.98
34
34.61
35.01
36.56
36.8
36
34
34.32
34.97
34.05
32.65
32.19
33.09
35.25
35.25
33.94
33.45
33.05
31.98
33
33.4
35.4

0.00975202
0.00275938
0.00440286
0.00520548
-0.01880621
-0.01083333
0.0056164
-0.04495951
0.00146199
-0.01693431
0.02821503
-0.02368573
0.00591716
-0.03823529
0.017737
0.00510817
0.01315396
-0.00265565
0.00147929
-0.02511078
-0.01212121
0.01226994
0.02121212
0.00593472
-0.02713864
0.03092784
0.01794118
0.01155735
0.04427306
0.00656455
-0.02173913
-0.05555556
0.00941176
0.01893939
-0.02630826
-0.04111601
-0.01408882
0.02795899
0.06527652
0
-0.03716312
-0.01443724
-0.01195815
-0.03237519
0.03189493
0.01212121
0.05988024

9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/12/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011
10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/3/2011
11/4/2011
11/7/2011
11/8/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/15/2011
11/16/2011
11/17/2011
11/18/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011

34.7
34.98
32.91
33.56
33.45
32.55
33.44
32.9
33.41
33.18
34.55
34.59
34.05
33.06
32.6
31.86
31.85
32.25
32.71
32.3
32.43
33
33.17
32.1
32.59
33.15
32.76
33.2
33.4
32.86
32.12
32.8
32.4
32.3
32.7
33.3
33.28
32.83
32.18
31.84
31.5
32.88
33.37
34
32.4
32.03
33.15

-0.01977401
0.00806916
-0.05917667
0.01975084
-0.00327771
-0.02690583
0.02734255
-0.01614833
0.01550152
-0.00688417
0.04128993
0.00115774
-0.01561145
-0.02907489
-0.0139141
-0.02269939
-0.00031387
0.01255887
0.01426357
-0.01253439
0.00402477
0.01757632
0.00515152
-0.03225806
0.0152648
0.01718319
-0.01176471
0.01343101
0.0060241
-0.01616766
-0.02251978
0.02117061
-0.01219512
-0.00308642
0.0123839
0.01834862
-0.0006006
-0.01352163
-0.01979896
-0.01056557
-0.01067839
0.04380952
0.01490268
0.01887923
-0.04705882
-0.01141975
0.03496722

12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011
1/2/2012
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/9/2012

33.2
34
33.25
34
33.9
33.5
33.7
33.31
33.51
33.85
34.26
35.53
34.84
34.99
34.99
34.82
34.84
35.2
35.08
34.28
34.06
34.01
34
34.05

0.0015083
0.02409639
-0.02205882
0.02255639
-0.00294118
-0.01179941
0.00597015
-0.0115727
0.0060042
0.01014623
0.01211226
0.03706947
-0.01942021
0.0043054
0
-0.00485853
0.00057438
0.01033295
-0.00340909
-0.02280502
-0.00641774
-0.001468
-0.00029403
0.00147059
-0.027957%

Varianza
Rend prom.

0.0002962
- 0.0002796

Inversin
Nm. Acc.
Monto invertido
300000
8522
299974.4
298951.76
8522
298951.76
292134.16
8522
292134.16

ganancia/prdida nuevas acciones excedente

-1022.64
0
0
-6817.6
0
0

Date
Close
1/9/2012
1/6/2012
1/5/2012
1/4/2012
1/3/2012
1/2/2012
12/30/2011
12/29/2011
12/28/2011
12/27/2011
12/26/2011
12/23/2011
12/22/2011
12/21/2011
12/20/2011
12/19/2011
12/16/2011
12/15/2011
12/14/2011
12/13/2011
12/9/2011
12/8/2011
12/7/2011
12/6/2011
12/5/2011
12/2/2011
12/1/2011
11/30/2011
11/29/2011
11/28/2011
11/25/2011
11/24/2011
11/23/2011
11/22/2011
11/18/2011
11/17/2011
11/16/2011
11/15/2011
11/14/2011
11/11/2011
11/10/2011
11/9/2011
11/8/2011
11/7/2011
11/4/2011
11/3/2011

87.7
87.02
88.87
88.59
88.69
88.49
88
88.53
88.3
88.31
89
89
88
88.75
87.43
87
85.15
88
87.91
87.75
89
88.95
89.04
86.75
84.96
84.41
86.43
83.78
83.8
84.35
84.86
82
83
82.06
81.7
81.75
82
81.45
81.5
82.59
81.25
81.4
81.98
81.8
84
85.31

-0.77537%
2.12595%
-0.31507%
0.11288%
-0.22550%
-0.55373%
0.60227%
-0.25980%
0.01133%
0.78134%
0.00000%
-1.12360%
0.85227%
-1.48732%
-0.49182%
-2.12644%
3.34703%
-0.10227%
-0.18200%
1.42450%
-0.05618%
0.10118%
-2.57188%
-2.06340%
-0.64736%
2.39308%
-3.06607%
0.02387%
0.65632%
0.60462%
-3.37026%
1.21951%
-1.13253%
-0.43870%
0.06120%
0.30581%
-0.67073%
0.06139%
1.33742%
-1.62247%
0.18462%
0.71253%
-0.21957%
2.68949%
1.55952%

11/1/2011
10/31/2011
10/28/2011
10/27/2011
10/26/2011
10/25/2011
10/24/2011
10/21/2011
10/20/2011
10/19/2011
10/18/2011
10/17/2011
10/14/2011
10/13/2011
10/12/2011
10/11/2011
10/10/2011
10/7/2011
10/6/2011
10/5/2011
10/4/2011
10/3/2011
9/30/2011
9/29/2011
9/28/2011
9/27/2011
9/26/2011
9/23/2011
9/22/2011
9/21/2011
9/20/2011
9/19/2011
9/15/2011
9/14/2011
9/13/2011
9/12/2011
9/9/2011
9/8/2011
9/7/2011
9/6/2011
9/5/2011
9/2/2011
9/1/2011
8/31/2011
8/30/2011
8/29/2011
8/26/2011

85.79
84.78
84.35
84.28
83.18
81
79.99
79.39
79.2
79.99
79
77.99
78.51
80.4
81
79.17
79.7
78.28
79.8
78.91
78.65
76
78.38
78.01
78.5
77.5
77.52
75.5
74.7
79.48
78.3
76.8
74.1
72.5
71.04
70.97
70
72.5
73.37
73
72
72.2
72.24
72
71.51
72.5
68.01

0.56265%
-1.17729%
-0.50720%
-0.08299%
-1.30517%
-2.62082%
-1.24691%
-0.75009%
-0.23932%
0.99747%
-1.23765%
-1.27848%
0.66675%
2.40734%
0.74627%
-2.25926%
0.66945%
-1.78168%
1.94175%
-1.11529%
-0.32949%
-3.36936%
3.13158%
-0.47206%
0.62812%
-1.27389%
0.02581%
-2.60578%
-1.05960%
6.39893%
-1.48465%
-1.91571%
-3.51563%
-2.15924%
-2.01379%
-0.09854%
-1.36677%
3.57143%
1.20000%
-0.50429%
-1.36986%
0.27778%
0.05540%
-0.33223%
-0.68056%
1.38442%
-6.19310%

8/25/2011
8/24/2011
8/23/2011
8/22/2011
8/19/2011
8/18/2011
8/17/2011
8/16/2011
8/15/2011
8/12/2011
8/11/2011
8/10/2011
8/9/2011
8/8/2011
8/5/2011
8/4/2011
8/3/2011
8/2/2011
8/1/2011
7/29/2011
7/28/2011
7/27/2011
7/26/2011
7/25/2011
7/22/2011
7/21/2011
7/20/2011
7/19/2011
7/18/2011
7/15/2011
7/14/2011
7/13/2011
7/12/2011
7/11/2011
7/8/2011
7/7/2011
7/6/2011
7/5/2011
7/4/2011
7/1/2011
6/30/2011
6/29/2011
6/28/2011
6/27/2011
6/24/2011
6/23/2011
6/22/2011

68
68
68.4
68.38
67.97
67.7
68
67.98
68.5
68.07
68
64.89
70
64.01
69.22
68
70
71.04
71.75
72.46
72.45
72.46
71.85
72.46
72.5
72.1
71.5
72.67
73.9
74.2
73.3
73.41
72.6
74.24
73.9
74.4
73.99
73.5
72.9
73.4
70.8
69.99
68.55
68.5
68.95
68.51
69

-0.01470%
0.00000%
0.58824%
-0.02924%
-0.59959%
-0.39723%
0.44313%
-0.02941%
0.76493%
-0.62774%
-0.10284%
-4.57353%
7.87487%
-8.55714%
8.13935%
-1.76250%
2.94118%
1.48571%
0.99944%
0.98955%
-0.01380%
0.01380%
-0.84184%
0.84899%
0.05520%
-0.55172%
-0.83218%
1.63636%
1.69258%
0.40595%
-1.21294%
0.15007%
-1.10339%
2.25895%
-0.45797%
0.67659%
-0.55108%
-0.66225%
-0.81633%
0.68587%
-3.54223%
-1.14407%
-2.05744%
-0.07294%
0.65693%
-0.63814%
0.71522%

6/21/2011
6/20/2011
6/17/2011
6/16/2011
6/15/2011
6/14/2011
6/13/2011
6/10/2011
6/9/2011
6/8/2011
6/7/2011
6/6/2011
6/3/2011
6/2/2011
6/1/2011
5/31/2011
5/30/2011
5/27/2011
5/26/2011
5/25/2011
5/24/2011
5/23/2011
5/20/2011
5/19/2011
5/18/2011
5/17/2011
5/16/2011
5/13/2011
5/12/2011
5/11/2011
5/10/2011
5/9/2011
5/6/2011
5/5/2011
5/4/2011
5/3/2011
5/2/2011
4/29/2011
4/28/2011
4/27/2011
4/26/2011
4/25/2011
4/20/2011
4/19/2011
4/18/2011
4/15/2011
4/14/2011

69.94
69.89
68.74
68.81
69.4
71
70.7
71.5
72.6
72.3
72.35
72.4
71.45
71.7
71.5
72.85
72.3
72.9
71.8
71.05
71.6
71.01
72.41
71
71.67
70.89
71.55
71.4
71.34
72.29
71.8
71.4
71
69
69.4
70.25
71.3
72.95
72
73
73.17
73.65
74.64
73.79
73.5
74.5
75.6

1.36232%
-0.07149%
-1.64544%
0.10183%
0.85743%
2.30548%
-0.42254%
1.13154%
1.53846%
-0.41322%
0.06916%
0.06911%
-1.31215%
0.34990%
-0.27894%
1.88811%
-0.75498%
0.82988%
-1.50892%
-1.04457%
0.77410%
-0.82402%
1.97155%
-1.94724%
0.94366%
-1.08832%
0.93102%
-0.20964%
-0.08403%
1.33165%
-0.67783%
-0.55710%
-0.56022%
-2.81690%
0.57971%
1.22478%
1.49466%
2.31417%
-1.30226%
1.38889%
0.23288%
0.65601%
1.34420%
-1.13880%
-0.39301%
1.36054%
1.47651%

4/13/2011
4/12/2011
4/11/2011
4/8/2011
4/7/2011
4/6/2011
4/5/2011
4/4/2011
4/1/2011
3/31/2011
3/30/2011
3/29/2011
3/28/2011
3/25/2011
3/24/2011
3/23/2011
3/22/2011
3/18/2011
3/17/2011
3/16/2011
3/15/2011
3/14/2011
3/11/2011
3/10/2011
3/9/2011
3/8/2011
3/7/2011
3/4/2011
3/3/2011
3/2/2011
3/1/2011
2/28/2011
2/25/2011
2/24/2011
2/23/2011
2/22/2011
2/21/2011
2/18/2011
2/17/2011
2/16/2011
2/15/2011
2/14/2011
2/11/2011
2/10/2011
2/9/2011
2/8/2011
2/4/2011

76.65
75.85
74.94
72.65
72.1
71.85
72
71.1
71.7
71.5
71.89
71.93
71.5
70.97
71.75
71.5
71.5
71.55
72.11
73.71
73.86
73.98
73
73
73.17
71.94
71.99
71.51
71.63
72.34
72.2
73.2
73.5
71.51
72
71.5
71.5
72.75
72.57
73.5
73.02
72.75
72.5
72.2
72.4
74.18
75.02

1.38889%
-1.04371%
-1.19974%
-3.05578%
-0.75705%
-0.34674%
0.20877%
-1.25000%
0.84388%
-0.27894%
0.54545%
0.05564%
-0.59780%
-0.74126%
1.09906%
-0.34843%
0.00000%
0.06993%
0.78267%
2.21883%
0.20350%
0.16247%
-1.32468%
0.00000%
0.23288%
-1.68102%
0.06950%
-0.66676%
0.16781%
0.99120%
-0.19353%
1.38504%
0.40984%
-2.70748%
0.68522%
-0.69444%
0.00000%
1.74825%
-0.24742%
1.28152%
-0.65306%
-0.36976%
-0.34364%
-0.41379%
0.27701%
2.45856%
1.13238%

2/3/2011
2/2/2011
2/1/2011
1/31/2011
1/28/2011
1/27/2011
1/26/2011
1/25/2011
1/24/2011
1/21/2011
1/20/2011
1/19/2011
1/18/2011
1/17/2011
1/14/2011
1/13/2011
1/12/2011
1/11/2011
1/10/2011
1/7/2011
1/6/2011
1/5/2011
1/4/2011
1/3/2011

75.55
75.4
76.16
74.58
74.75
75.59
74.9
74.75
74.5
74.5
74.8
75.3
76.1
76.4
76.75
77
75.98
74.89
75.5
75.05
75
74.7
75
76.85

0.70648%
-0.19854%
1.00796%
-2.07458%
0.22794%
1.12375%
-0.91282%
-0.20027%
-0.33445%
0.00000%
0.40268%
0.66845%
1.06242%
0.39422%
0.45812%
0.32573%
-1.32468%
-1.43459%
0.81453%
-0.59603%
-0.06662%
-0.40000%
0.40161%
2.46667%

Varianza
Rend. Prom.

0.00027498
-0.00037695

Date
Close
1/9/2012
1/6/2012
1/5/2012
1/4/2012
1/3/2012
1/2/2012
12/30/2011
12/29/2011
12/28/2011
12/27/2011
12/26/2011
12/23/2011
12/22/2011
12/21/2011
12/20/2011
12/19/2011
12/16/2011
12/15/2011
12/14/2011
12/13/2011
12/9/2011
12/8/2011
12/7/2011
12/6/2011
12/5/2011
12/2/2011
12/1/2011
11/30/2011
11/29/2011
11/28/2011
11/25/2011
11/24/2011
11/23/2011
11/22/2011
11/18/2011
11/17/2011
11/16/2011
11/15/2011
11/14/2011
11/11/2011
11/10/2011
11/9/2011
11/8/2011
11/7/2011
11/4/2011
11/3/2011

47.9
47.8
47.72
47.25
47
47.66
47.25
47.75
46.99
47.9
47.65
47.7
47.52
47.4
46.85
46.99
46.9
47.19
47
47.24
47.86
47.84
47.55
47.38
47.2
47.05
46.85
47.46
46.25
47.01
47.2
47
46.85
46.75
46.87
46.7
47.02
47.49
46.65
47.08
46.66
46.73
46.9
46.95
47
46.95

-0.00208768
-0.00167364
-0.00984912
-0.00529101
0.01404255
-0.0086026
0.01058201
-0.01591623
0.01936582
-0.00521921
0.00104932
-0.00377358
-0.00252525
-0.01160338
0.00298826
-0.0019153
0.00618337
-0.00402628
0.00510638
0.01312447
-0.00041789
-0.00606187
-0.00357518
-0.00379907
-0.00317797
-0.0042508
0.01302028
-0.02549515
0.01643243
0.00404169
-0.00423729
-0.00319149
-0.00213447
0.00256684
-0.00362705
0.00685225
0.00999575
-0.01768793
0.00921758
-0.00892099
0.00150021
0.00363792
0.0010661
0.00106496
-0.00106383

11/1/2011
10/31/2011
10/28/2011
10/27/2011
10/26/2011
10/25/2011
10/24/2011
10/21/2011
10/20/2011
10/19/2011
10/18/2011
10/17/2011
10/14/2011
10/13/2011
10/12/2011
10/11/2011
10/10/2011
10/7/2011
10/6/2011
10/5/2011
10/4/2011
10/3/2011
9/30/2011
9/29/2011
9/28/2011
9/27/2011
9/26/2011
9/23/2011
9/22/2011
9/21/2011
9/20/2011
9/19/2011
9/15/2011
9/14/2011
9/13/2011
9/12/2011
9/9/2011
9/8/2011
9/7/2011
9/6/2011
9/5/2011
9/2/2011
9/1/2011
8/31/2011
8/30/2011
8/29/2011
8/26/2011

46.62
46.44
46.57
46.9
46.8
46.94
46.93
46.9
47
46.8
46.72
46.79
46.82
46.74
46.21
45.7
45.85
45.02
45.43
44.48
44.5
45.71
46.45
46.53
46.91
46.26
47
47
46.75
47.43
47.1
48.05
47.94
47.19
47.25
47.27
46.91
47.12
47.25
46.8
46.3
47.1
47.74
47.2
48.44
48
46.5

-0.00702875
-0.003861
0.00279931
0.00708611
-0.0021322
0.00299145
-0.00021304
-0.00063925
0.0021322
-0.00425532
-0.0017094
0.00149829
0.00064116
-0.00170867
-0.01133932
-0.01103657
0.00328228
-0.01810251
0.00910706
-0.02091129
0.00044964
0.02719101
0.01618902
0.00172228
0.00816677
-0.01385632
0.01599654
0
-0.00531915
0.01454545
-0.00695762
0.02016985
-0.00228928
-0.01564456
0.00127146
0.00042328
-0.00761582
0.00447666
0.00275891
-0.00952381
-0.01068376
0.01727862
0.01358811
-0.01131127
0.02627119
-0.0090834
-0.03125

8/25/2011
8/24/2011
8/23/2011
8/22/2011
8/19/2011
8/18/2011
8/17/2011
8/16/2011
8/15/2011
8/12/2011
8/11/2011
8/10/2011
8/9/2011
8/8/2011
8/5/2011
8/4/2011
8/3/2011
8/2/2011
8/1/2011
7/29/2011
7/28/2011
7/27/2011
7/26/2011
7/25/2011
7/22/2011
7/21/2011
7/20/2011
7/19/2011
7/18/2011
7/15/2011
7/14/2011
7/13/2011
7/12/2011
7/11/2011
7/8/2011
7/7/2011
7/6/2011
7/5/2011
7/4/2011
7/1/2011
6/30/2011
6/29/2011
6/28/2011
6/27/2011
6/24/2011
6/23/2011
6/22/2011

47.18
47.55
45.64
45.85
46.11
47.25
48.35
47.65
48.15
47.87
46.97
46.57
46.62
45.9
47.57
47
47.61
47.8
48.01
48.1
47.95
47.54
47.88
47.55
47.56
47.18
46.61
47
47.11
47.56
47.05
47.16
47.2
47.4
47.09
47.13
47.46
47.81
47.83
47.72
48.02
48.23
48.17
48.48
48.56
48.3
48.7

0.01462366
0.00784231
-0.04016824
0.00460123
0.00567067
0.02472349
0.02328042
-0.01447777
0.01049318
-0.00581516
-0.01880092
-0.00851607
0.00107365
-0.01544402
0.03638344
-0.01198234
0.01297872
0.00399076
0.00439331
0.00187461
-0.0031185
-0.00855057
0.00715187
-0.00689223
0.0002103
-0.00798991
-0.01208139
0.0083673
0.00234043
0.00955211
-0.0107233
0.00233794
0.00084818
0.00423729
-0.00654008
0.00084944
0.00700191
0.00737463
0.00041832
-0.00229981
0.00628667
0.00437318
-0.00124404
0.00643554
0.00165017
-0.0053542
0.00828157

6/21/2011
6/20/2011
6/17/2011
6/16/2011
6/15/2011
6/14/2011
6/13/2011
6/10/2011
6/9/2011
6/8/2011
6/7/2011
6/6/2011
6/3/2011
6/2/2011
6/1/2011
5/31/2011
5/30/2011
5/27/2011
5/26/2011
5/25/2011
5/24/2011
5/23/2011
5/20/2011
5/19/2011
5/18/2011
5/17/2011
5/16/2011
5/13/2011
5/12/2011
5/11/2011
5/10/2011
5/9/2011
5/6/2011
5/5/2011
5/4/2011
5/3/2011
5/2/2011
4/29/2011
4/28/2011
4/27/2011
4/26/2011
4/25/2011
4/20/2011
4/19/2011
4/18/2011
4/15/2011
4/14/2011

48.92
48.95
48.56
48.35
48.6
49.26
47.49
47.04
47.29
47.96
48.04
47.57
47.37
47.04
47.73
47.3
46.25
47.32
47.01
48.71
47.71
48.26
47.37
48.6
47.78
48.16
48.75
48.56
48.6
48.25
48.6
48.3
48.74
48.85
48.24
47.9
47.83
47.86
47.6
47.94
47.5
47.31
48.07
47.1
47.19
47.5
47.51

0.00451745
0.00061325
-0.00796731
-0.00432455
0.00517063
0.01358025
-0.03593179
-0.00947568
0.00531463
0.0141679
0.00166806
-0.00978351
-0.00420433
-0.00696643
0.01466837
-0.00900901
-0.02219873
0.02313514
-0.00655114
0.03616252
-0.02052967
0.01152798
-0.01844177
0.0259658
-0.01687243
0.00795312
0.01225083
-0.00389744
0.00082372
-0.00720165
0.00725389
-0.00617284
0.00910973
0.00225687
-0.01248721
-0.00704809
-0.00146138
0.00062722
-0.00543251
0.00714286
-0.00917814
-0.004
0.01606426
-0.02017891
0.00191083
0.00656919
0.00021053

4/13/2011
4/12/2011
4/11/2011
4/8/2011
4/7/2011
4/6/2011
4/5/2011
4/4/2011
4/1/2011
3/31/2011
3/30/2011
3/29/2011
3/28/2011
3/25/2011
3/24/2011
3/23/2011
3/22/2011
3/18/2011
3/17/2011
3/16/2011
3/15/2011
3/14/2011
3/11/2011
3/10/2011
3/9/2011
3/8/2011
3/7/2011
3/4/2011
3/3/2011
3/2/2011
3/1/2011
2/28/2011
2/25/2011
2/24/2011
2/23/2011
2/22/2011
2/21/2011
2/18/2011
2/17/2011
2/16/2011
2/15/2011
2/14/2011
2/11/2011
2/10/2011
2/9/2011
2/8/2011
2/4/2011

47.4
47.3
47.32
48.66
48.25
49.8
49.2
50.1
50.51
50.84
50.15
49.67
49.3
49.06
49.22
48.7
48.34
48.22
48.13
48.39
48.47
48.74
48.94
48.67
48.72
49.6
49.11
47.94
47.4
45.91
47.2
45.88
45.03
44.85
45.37
45.42
46.74
45.79
45.72
46.26
46.69
46.15
46.13
46.6
48.2
48.57
47.67

-0.0023153
-0.0021097
0.00042283
0.02831784
-0.00842581
0.03212435
-0.01204819
0.01829268
0.00818363
0.00653336
-0.01357199
-0.00957129
-0.00744916
-0.00486815
0.00326131
-0.01056481
-0.0073922
-0.00248242
-0.00186645
0.00540204
0.00165323
0.00557046
0.00410341
-0.00551696
0.00102733
0.0180624
-0.00987903
-0.02382407
-0.01126408
-0.0314346
0.02809845
-0.0279661
-0.01852659
-0.00399734
0.0115942
0.00110205
0.02906209
-0.0203252
-0.00152872
0.01181102
0.00929529
-0.01156565
-0.00043337
0.0101886
0.03433476
0.00767635
-0.01852996

2/3/2011
2/2/2011
2/1/2011
1/31/2011
1/28/2011
1/27/2011
1/26/2011
1/25/2011
1/24/2011
1/21/2011
1/20/2011
1/19/2011
1/18/2011
1/17/2011
1/14/2011
1/13/2011
1/12/2011
1/11/2011
1/10/2011
1/7/2011
1/6/2011
1/5/2011
1/4/2011
1/3/2011

48.59
49
47.27
47.56
47.55
47.61
48.2
48.13
48.7
47.62
48.98
48.95
48.98
49
48.34
48.9
48.6
50.61
49.76
50.92
50.78
51.13
50.37
50.4

0.01929935
0.00843795
-0.03530612
0.00613497
-0.00021026
0.00126183
0.01239235
-0.00145228
0.01184293
-0.02217659
0.02855943
-0.00061249
0.00061287
0.00040833
-0.01346939
0.01158461
-0.00613497
0.04135802
-0.0167951
0.0233119
-0.00274941 Varianza
0.00689248 Rend. Prom.
-0.01486407
0.00059559

0.00016411
0.00027961

Date
Close
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/7/2011
3/8/2011

50.4
50.37
51.13
50.78
50.92
49.76
50.61
48.6
48.9
48.34
49
48.98
48.95
48.98
47.62
48.7
48.13
48.2
47.61
47.55
47.56
47.27
49
48.59
47.67
48.57
48.2
46.6
46.13
46.15
46.69
46.26
45.72
45.79
46.74
45.42
45.37
44.85
45.03
45.88
47.2
45.91
47.4
47.94
49.11
49.6

3/9/2011
3/10/2011
3/11/2011
3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011

48.72
48.67
48.94
48.74
48.47
48.39
48.13
48.22
48.34
48.7
49.22
49.06
49.3
49.67
50.15
50.84
50.51
50.1
49.2
49.8
48.25
48.66
47.32
47.3
47.4
47.51
47.5
47.19
47.1
48.07
47.31
47.5
47.94
47.6
47.86
47.83
47.9
48.24
48.85
48.74
48.3
48.6
48.25
48.6
48.56
48.75
48.16

5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011
5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011

47.78
48.6
47.37
48.26
47.71
48.71
47.01
47.32
46.25
47.3
47.73
47.04
47.37
47.57
48.04
47.96
47.29
47.04
47.49
49.26
48.6
48.35
48.56
48.95
48.92
48.7
48.3
48.56
48.48
48.17
48.23
48.02
47.72
47.83
47.81
47.46
47.13
47.09
47.4
47.2
47.16
47.05
47.56
47.11
47
46.61
47.18

7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
8/12/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/7/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011

47.56
47.55
47.88
47.54
47.95
48.1
48.01
47.8
47.61
47
47.57
45.9
46.62
46.57
46.97
47.87
48.15
47.65
48.35
47.25
46.11
45.85
45.64
47.55
47.18
46.5
48
48.44
47.2
47.74
47.1
46.3
46.8
47.25
47.12
46.91
47.27
47.25
47.19
47.94
48.05
47.1
47.43
46.75
47
47
46.26

9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/12/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011
10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/3/2011
11/4/2011
11/7/2011
11/8/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/15/2011
11/16/2011
11/17/2011
11/18/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011

46.91
46.53
46.45
45.71
44.5
44.48
45.43
45.02
45.85
45.7
46.21
46.74
46.82
46.79
46.72
46.8
47
46.9
46.93
46.94
46.8
46.9
46.57
46.44
46.62
46.95
47
46.95
46.9
46.73
46.66
47.08
46.65
47.49
47.02
46.7
46.87
46.75
46.85
47
47.2
47.01
46.25
47.46
46.85
47.05
47.2

12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011
1/2/2012
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/9/2012

47.38
47.55
47.84
47.86
47.24
47
47.19
46.9
46.99
46.85
47.4
47.52
47.7
47.65
47.9
46.99
47.75
47.25
47.66
47
47.25
47.72
47.8
47.9

Inversin
Nm de acc. Monto invert. ganancia/perdida
300000

nuevas acciones

excedente