AÑO DESCRIPCION PRECIO ENTRA SALE

UNIDAD CANTIDAD VALOR CANTIDAD

1/1/2020 inv inicial 14600 $ 500.00 $ 7,300,000.00
2/16/2020 compra 12950 $ 400.00 $ 5,180,000.00
2/2/2020 vende 400
200
23/30/2020 venta 250
200
4/3/2020 compra 14230 $ 600.00 $ 8,538,000.00
4/19/2020 recibe 15650 $ 350.00 $ 5,477,500.00
5/5/2020 vende 50
120
 SALDO
VALOR CANTIDAD VALOR
$ 500.00 $ 7,300,000
$ 400.00 $ 5,180,000
$ 12,950.00 $ 5,180,000.00
$ 14,600 $ 200.00 $ 2,590,000
$ 14,600.00 $ 3,650,000.00 $ 6,240,000
$ 14,600 -$ 50.00 -$ 730,000
600 $ 5,122,800,000
350 $ 1,917,125,000
$ 14,600 $ 730,000 $ -
$ 1,707,600 $ 480.00 $ 3,415,200.00
 PROMEDIO
entrada
fecha detalle cantidad valor total
1/1/2020 inv inicial 500 $ 14,600.00 $ 7,300,000.00
2/16/2020 compra 400 $ 12,950.00 $ 5,180,000.00
2/2/2020 vende
23/30/2020 venta
4/3/2020 compra 600 $ 14,230.00 $ 8,538,000.00
4/19/2020 recibe 350 $ 15,650.00 $ 5,477,500.00
5/5/2020 vende

UEPS
entrada
fecha detalle cantidad valor total
1/1/2020 inv inicial 500 $ 14,600.00 $ 7,300,000.00
2/16/2020 compra 400 $ 12,950.00 $ 5,180,000.00
SALDO

2/2/2020 vende
23/30/2020 venta
SALDO

4/3/2020 compra 600 $ 14,230.00 $ 8,538,000.00

4/19/2020 recibe 350 $ 15,650.00 $ 5,477,500.00

5/5/2020 vende

SALDO
 salida saldo
cantidad valor total cantidad valor
500 $ 14,600.00
900 $ 12,950.00
600 $ 15,000.00 $ 9,000,000.00 -300 -$ 11,600.00
250 $ 16,450.00 $ 4,112,500.00 -50 -$ 151,850.00
-650 -$ 24,816.15
-1000 -$ 21,608.00
170 $ 16,570.00 $ 2,816,900.00 830 $ 22,639.88

saldos
salida saldo
cantidad valor total cantidad valor
500 $ 14,600.00
400 $ 12,950.00
500 $ 14,600.00
400 $ 12,950.00
600 $ 15,000.00 $ 9,000,000.00 -200 $ 6,000,000.00
250 $ 16,450.00 $ 4,112,500.00 250 $ 4,112,500.00
250 $ 16,450.00
0 $ -
600 $ 14,230.00
350 $ 15,650.00

170 $ 16,450.00 $ 2,796,500.00 80 $ 2,796,500.00

80 $ 16,450.00
600 $ 14,230.00
350 $ 15,650.00
 total
$ 7,300,000.00
$ 12,480,000.00
$ 3,480,000.00
$ 7,592,500.00
$ 16,130,500.00
$ 21,608,000.00
$ 18,791,100.00

total
$ 7,300,000.00
$ 5,180,000.00
$ 7,300,000.00
$ 5,180,000.00
$ -
$ 3,187,500.00
$ 4,112,500.00
$ -
$ 8,538,000.00
$ 5,477,500.00

$ 1,316,000.00

$ 1,316,000.00
$ 8,538,000.00
$ 5,477,500.00