Valor

Fecha
Cuota
1 30-Jun-12 111.4864
2 1-Jul-12 111.4753 -9.956867E-05 -9.956371E-05
3 2-Jul-12 112.9233 0.0129057855 0.0129894246
4 3-Jul-12 113.6805 0.0066830549 0.0067054363
5 4-Jul-12 113.4506 -0.002024382 -0.002022335
6 5-Jul-12 113.2051 -0.002166282 -0.002163937
7 6-Jul-12 112.5453 -0.00584541 -0.005828359
8 7-Jul-12 112.5342 -9.863182E-05 -0.000098627
9 8-Jul-12 112.523 -9.953025E-05 -9.95253E-05
10 9-Jul-12 111.7158 -0.007199499 -0.007173644
11 10-Jul-12 110.4789 -0.011133594 -0.011071845
12 11-Jul-12 109.78 -0.006346189 -0.006326095
13 12-Jul-12 109.0829 -0.00637022 -0.006349973
14 15-Jul-12 110.1125 0.0093944268 0.009438693
15 16-Jul-12 109.5099 -0.005487614 -0.005472585
16 17-Jul-12 109.7064 0.0017927504 0.0017943583
17 18-Jul-12 110.1627 0.0041506574 0.0041592833
18 19-Jul-12 110.0097 -0.00138982 -0.001388855
19 20-Jul-12 109.3717 -0.005816371 -0.005799489
20 21-Jul-12 109.3608 -9.966512E-05 -9.966015E-05
21 22-Jul-12 109.3499 -9.967505E-05 -9.967008E-05
22 23-Jul-12 108.1161 -0.011347183 -0.011283046
23 24-Jul-12 106.903 -0.011283768 -0.011220346
24 25-Jul-12 106.3667 -0.005029323 -0.005016697
25 26-Jul-12 106.7745 0.003826576 0.0038339067
26 27-Jul-12 107.5556 0.0072887892 0.0073154171
27 28-Jul-12 107.5448 -0.000100418 -0.000100413
28 29-Jul-12 107.5342 -9.856843E-05 -9.856358E-05
29 30-Jul-12 106.3588 -0.010990653 -0.010930476
30 31-Jul-12 105.5868 -0.00728492 -0.00725845
31 1-Aug-12 104.6209 -0.009190023 -0.009147924
32 2-Aug-12 104.1136 -0.00486073 -0.004848936
33 3-Aug-12 105.9391 0.01738179 0.0175337324
34 4-Aug-12 105.9288 -9.72304E-05 -9.722567E-05
35 5-Aug-12 105.9186 -9.629573E-05 -9.629109E-05
36 6-Aug-12 105.9363 0.0001670955 0.0001671095
37 7-Aug-12 105.7716 -0.001555918 -0.001554708
38 8-Aug-12 105.0811 -0.006549619 -0.006528217
39 9-Aug-12 104.963 -0.001124526 -0.001123894
40 10-Aug-12 105.222 0.0024644968 0.0024675362
41 11-Aug-12 105.2115 -0.000099794 -0.000099789
42 12-Aug-12 105.201 -0.000099804 -0.000099799
43 13-Aug-12 104.6795 -0.004969505 -0.004957177
44 14-Aug-12 104.7388 0.0005663307 0.0005664911
45 15-Aug-12 104.8398 0.0009638389 0.0009643036
46 16-Aug-12 105.7407 0.0085564 0.0085931106
47 17-Aug-12 105.7547 0.0001323906 0.0001323994
48 18-Aug-12 105.7441 -0.000100237 -0.000100232
49 19-Aug-12 105.7336 -9.930125E-05 -9.929632E-05
50 20-Aug-12 105.7288 -4.539814E-05 -4.539711E-05
51 21-Aug-12 106.0545 0.0030757879 0.003080523
52 22-Aug-12 105.527 -0.004986269 -0.004973858
53 23-Aug-12 104.674 -0.008116086 -0.008083239
54 24-Aug-12 104.7091 0.0003352706 0.0003353268
55 25-Aug-12 104.6987 -9.932772E-05 -9.932279E-05
56 26-Aug-12 104.6883 -9.933759E-05 -9.933266E-05
57 27-Aug-12 104.6588 -0.000281829 -0.000281789
58 28-Aug-12 104.0171 -0.006150226 -0.006131353
59 29-Aug-12 103.6163 -0.003860655 -0.003853213
60 30-Aug-12 103.5686 -0.000460458 -0.000460352
61 31-Aug-12 104.4533 0.0085058865 0.0085421643
62 01/Set/2012 104.4429 -0.000099571 -0.000099566
63 02/Set/2012 104.4325 -9.95809E-05 -9.957594E-05
64 03/Set/2012 104.4462 0.0001311766 0.0001311852
65 04/Set/2012 102.7854 -0.016028787 -0.015901009
66 05/Set/2012 102.9089 0.0012008113 0.0012015325
67 06/Set/2012 103.6 0.006693199 0.0067156485
68 07/Set/2012 105.231 0.0156206039 0.0157432432
69 08/Set/2012 105.2207 -9.788469E-05 -9.78799E-05
70 09/Set/2012 105.2103 -9.884475E-05 -9.883987E-05
71 10/Set/2012 105.3352 0.001186442 0.0011871461
72 11/Set/2012 106.3997 0.0100551111 0.0101058336
73 12/Set/2012 107.9067 0.0140642075 0.0141635738
74 13/Set/2012 110.1891 0.0209310159 0.021151606
75 14/Set/2012 113.2232 0.027163111 0.0275353914
 76 15/Set/2012 113.2119 -9.980785E-05 -9.980287E-05
77 16/Set/2012 113.2007 -9.893442E-05 -9.892953E-05
78 17/Set/2012 112.1538 -0.009291206 -0.009248176
79 18/Set/2012 111.3332 -0.007343637 -0.007316738
80 19/Set/2012 110.9581 -0.003374854 -0.003369166
81 20/Set/2012 110.6259 -0.002998414 -0.002993923
82 21/Set/2012 111.9608 0.0119945711 0.0120667945
83 22/Set/2012 111.9497 -9.914676E-05 -9.914184E-05
84 23/Set/2012 111.9385 -0.00010005 -0.000100045
85 24/Set/2012 112.0384 0.0008920563 0.0008924543
86 25/Set/2012 111.7359 -0.002703619 -0.002699967
87 26/Set/2012 111.0171 -0.006453808 -0.006433026
88 27/Set/2012 111.5117 0.0044452746 0.0044551695
89 28/Set/2012 111.2297 -0.002532086 -0.002528883
90 29/Set/2012 111.2186 -9.979847E-05 -9.979349E-05
91 30/Set/2012 111.2077 -0.00009801 -9.800519E-05
92 1-Oct-12 111.2656 0.0005205119 0.0005206474
93 2-Oct-12 111.2039 -0.000554683 -0.000554529
94 3-Oct-12 110.0021 -0.010865997 -0.010807175
95 4-Oct-12 110.7539 0.0068111662 0.006834415
96 5-Oct-12 110.9996 0.002215975 0.002218432
97 6-Oct-12 110.9888 -9.730238E-05 -9.729765E-05
98 7-Oct-12 110.9781 -9.641077E-05 -9.640612E-05
99 8-Oct-12 111.041 0.0005666179 0.0005667785
100 9-Oct-12 109.7272 -0.011902217 -0.011831666
101 10-Oct-12 109.4411 -0.002610781 -0.002607375
102 11-Oct-12 109.7133 0.0024840947 0.0024871826
103 12-Oct-12 109.2452 -0.004275703 -0.004266575
104 13-Oct-12 109.2346 -9.703414E-05 -9.702943E-05
105 14-Oct-12 109.224 -9.704356E-05 -9.703885E-05
106 15-Oct-12 109.5477 0.0029592515 0.0029636344
107 16-Oct-12 110.2933 0.0067831101 0.0068061675
108 17-Oct-12 110.4875 0.0017592114 0.0017607597
109 18-Oct-12 109.9185 -0.00516321 -0.005149904
110 19-Oct-12 109.9864 0.0006175397 0.0006177304
111 20-Oct-12 109.9739 -0.000113657 -0.00011365
112 21-Oct-12 109.963 -9.911934E-05 -9.911443E-05
113 22-Oct-12 109.8202 -0.001299463 -0.001298619
114 23-Oct-12 108.2974 -0.013963337 -0.013866301
115 24-Oct-12 107.8684 -0.003969181 -0.003961314
116 25-Oct-12 108.059 0.0017654086 0.0017669679
117 26-Oct-12 107.5484 -0.004736395 -0.004725196
118 27-Oct-12 107.5377 -0.000099495 -9.949009E-05
119 28-Oct-12 107.527 -9.950494E-05 -0.0000995
120 29-Oct-12 107.3059 -0.002058345 -0.002056228
121 30-Oct-12 107.3846 0.0007331484 0.0007334173
122 31-Oct-12 106.4962 -0.008307479 -0.008273067
123 1-Nov-12 106.6249 0.0012077642 0.0012084938
124 2-Nov-12 106.6885 0.0005963057 0.0005964836
125 3-Nov-12 106.6779 -9.93596E-05 -9.935466E-05
126 4-Nov-12 106.6673 -9.936947E-05 -9.936454E-05
127 5-Nov-12 107.2447 0.0053984947 0.0054130929
128 6-Nov-12 106.3259 -0.008604234 -0.008567323
129 7-Nov-12 106.0226 -0.002856627 -0.002852551
130 8-Nov-12 106.8505 0.0077783823 0.0078087125
131 9-Nov-12 106.4954 -0.003328869 -0.003323335
132 10-Nov-12 106.4848 -9.953977E-05 -9.953482E-05
133 11-Nov-12 106.4742 -9.954968E-05 -9.954472E-05
134 12-Nov-12 105.9405 -0.005025087 -0.005012482
135 13-Nov-12 105.7168 -0.002113795 -0.002111563
136 14-Nov-12 103.1547 -0.024534017 -0.024235505
137 15-Nov-12 100.8025 -0.023066646 -0.022802645
138 16-Nov-12 100.5209 -0.002797491 -0.002793582 Monto Invers 10,000,000.00
139 17-Nov-12 100.518 -2.885014E-05 -2.884972E-05 nivel confian 2.576
140 18-Nov-12 100.508 -9.948962E-05 -9.948467E-05 Periodo Max 10
141 19-Nov-12 101.7479 0.012260859 0.0123363314 Formula
142 20-Nov-12 101.299 -0.004421646 -0.004411885 VAR 1 dia 0.0176324533
143 21-Nov-12 101.0909 -0.002056427 -0.002054314 VAR 10 días 0.055758713
0.0068448965
Formula x Monto de Inversión
176,324.53
557,587.13
9,823,675.47
9,442,412.87