PORTAFOLIO

ACCIONES PORCENTAJES INVERSION COMPORTAMIENTO FONDO

INICIO 1 $1,000,000 RETORNO ANUAL -26.553%
ACCIÓN 1 0.5 $500,000 PROMEDIO RETORNO DIARIO -0.10246685%
ACCIÓN 2 0.5 $500,000 DESV. STANDARD RET DIARIO 0.0201325655324
RADIO DE SHARPE -0.807950130488
 Fecha ACCIÓN 1 RENT ACUMU A1 INV. ACCIÓN 1 ACCION 2 RENT ACUMU A2
1/2/2018 181,419,998 100% $500,000 183,649,994 100%
1/3/2018 184,669,998 101.791% $508,957.116 184,000,000 100.191%
1/4/2018 184,330,002 101.604% $508,020.075 185,710,007 101.122%
1/5/2018 186,850,006 102.993% $514,965.296 190,699,997 103.839%
1/8/2018 188,279,999 103.781% $518,906.408 190,330,002 103.637%
1/9/2018 187,869,995 103.555% $517,776.422 190,800,003 103.893%
1/10/2018 187,839,996 103.539% $517,693.744 189,789,993 103.343%
1/11/2018 187,770,004 103.500% $517,500.844 188,750,000 102.777%
1/12/2018 179,369,995 98.870% $494,350.118 187,789,993 102.254%
1/16/2018 178,389,999 98.330% $491,649.214 182,399,994 99.319%
1/17/2018 177,600,006 97.894% $489,471.965 183,830,002 100.098%
1/18/2018 179,800,003 99.107% $495,535.236 184,399,994 100.408%
1/19/2018 181,289,993 99.928% $499,641.702 184,050,003 100.218%
1/22/2018 185,369,995 102.177% $510,886.333 184,020,004 100.201%
1/23/2018 189,350,006 104.371% $521,855.386 192,279,999 104.699%
1/24/2018 186,550,003 102.828% $514,138.477 195,529,999 106.469%
1/25/2018 187,479,996 103.340% $516,701.571 198,330,002 107.993%
1/26/2018 190,000,000 104.729% $523,646.792 205,220,001 111.745%
1/29/2018 185,979,996 102.514% $512,567.518 203,009,995 110.542%
1/30/2018 187,119,995 103.142% $515,709.395 199,660,004 108.718%
1/31/2018 186,889,999 103.015% $515,075.518 204,289,993 111.239%
2/1/2018 193,089,996 106.433% $532,162.932 192,220,001 104.666%
2/2/2018 190,279,999 104.884% $524,418.479 187,309,998 101.993%
2/5/2018 181,259,995 99.912% $499,559.026 180,529,999 98.301%
2/6/2018 185,309,998 102.144% $510,720.979 185,169,998 100.828%
2/7/2018 180,179,993 99.317% $496,582.502 180,300,003 98.176%
2/8/2018 171,580,002 94.576% $472,880.619 173,699,997 94.582%
2/9/2018 176,110,001 97.073% $485,365.458 176,669,998 96.199%
2/12/2018 176,410,004 97.238% $486,192.277 177,440,002 96.619%
2/13/2018 173,149,994 95.442% $477,207.573 179,250,000 97.604%
2/14/2018 179,520,004 98.953% $494,763.549 186,759,995 101.693%
2/15/2018 179,960,007 99.195% $495,976.213 187,449,997 102.069%
2/16/2018 177,360,001 97.762% $488,810.503 183,679,993 100.016%
2/20/2018 176,009,995 97.018% $485,089.838 187,190,002 101.928%
2/21/2018 177,910,004 98.065% $490,326.331 188,820,007 102.815%
2/22/2018 178,990,005 98.661% $493,302.852 188,750,000 102.777%
2/23/2018 183,289,993 101.031% $505,153.773 193,289,993 105.249%
2/26/2018 184,929,993 101.935% $509,673.672 194,190,002 105.739%
2/27/2018 181,460,007 100.022% $500,110.266 188,259,995 102.510%
2/28/2018 178,320,007 98.291% $491,456.314 186,139,999 101.356%
3/1/2018 175,940,002 96.979% $484,896.935 181,990,005 99.096%
3/2/2018 176,619,995 97.354% $486,771.020 179,759,995 97.882%
3/5/2018 180,399,994 99.438% $497,188.833 181,600,006 98.884%
3/6/2018 179,779,999 99.096% $495,480.104 187,369,995 102.026%
 3/7/2018 183,710,007 101.262% $506,311.347 189,050,003 102.940%
3/8/2018 182,339,996 100.507% $502,535.547 187,179,993 101.922%
3/9/2018 185,229,996 102.100% $510,500.491 190,550,003 103.757%
3/12/2018 184,759,995 101.841% $509,205.151 192,740,005 104.950%
3/13/2018 181,880,005 100.254% $501,267.796 188,410,004 102.592%
3/14/2018 184,190,002 101.527% $507,634.230 192,559,998 104.852%
3/15/2018 183,860,001 101.345% $506,724.735 199,059,998 108.391%
3/16/2018 185,089,996 102.023% $510,114.646 200,279,999 109.055%
3/19/2018 172,559,998 95.116% $475,581.523 194,529,999 105.924%
3/20/2018 168,149,994 92.685% $463,427.395 198,949,997 108.331%
3/21/2018 169,389,999 93.369% $466,844.893 195,300,003 106.344%
3/22/2018 164,889,999 90.889% $454,442.732 184,649,994 100.545%
3/23/2018 159,389,999 87.857% $439,284.535 181,199,997 98.666%
3/26/2018 160,059,998 88.226% $441,131.076 190,500,000 103.730%
3/27/2018 152,220,001 83.905% $419,523.764 181,889,999 99.042%
3/28/2018 153,029,999 84.351% $421,756.148 178,910,004 97.419%
3/29/2018 159,789,993 88.077% $440,386.933 183,539,993 99.940%
4/2/2018 155,389,999 85.652% $428,260.392 177,610,001 96.711%
4/3/2018 156,110,001 86.049% $430,244.743 174,669,998 95.110%
4/4/2018 155,100,006 85.492% $427,461.161 172,070,007 93.695%
4/5/2018 159,339,996 87.829% $439,146.725 172,570,007 93.967%
4/6/2018 157,199,997 86.650% $433,248.811 167,520,004 91.217%
4/9/2018 157,929,993 87.052% $435,260.706 169,869,995 92.497%
4/10/2018 165,039,993 90.971% $454,856.121 177,100,006 96.433%
4/11/2018 166,320,007 91.677% $458,383.885 175,360,001 95.486%
4/12/2018 163,869,995 90.326% $451,631.564 175,919,998 95.791%
4/13/2018 164,520,004 90.685% $453,423.012 172,039,993 93.678%
4/16/2018 164,830,002 90.855% $454,277.378 174,699,997 95.127%
4/17/2018 168,660,004 92.967% $464,833.000 178,699,997 97.305%
4/18/2018 166,360,001 91.699% $458,494.110 182,679,993 99.472%
4/19/2018 168,100,006 92.658% $463,289.626 181,389,999 98.769%
4/20/2018 166,279,999 91.655% $458,273.622 179,110,001 97.528%
4/23/2018 165,839,996 91.412% $457,060.958 175,570,007 95.600%
4/24/2018 159,690,002 88.022% $440,111.354 173,089,996 94.250%
4/25/2018 159,690,002 88.022% $440,111.354 170,220,001 92.687%
4/26/2018 174,160,004 95.998% $479,991.197 173,899,994 94.691%
4/27/2018 173,589,996 95.684% $478,420.235 177,160,004 96.466%
4/30/2018 172,000,000 94.808% $474,038.149 178,539,993 97.218%
5/1/2018 173,860,001 95.833% $479,164.378 179,500,000 97.740%
5/2/2018 176,070,007 97.051% $485,255.234 181,449,997 98.802%
5/3/2018 174,020,004 95.921% $479,605.352 182,449,997 99.347%
5/4/2018 176,610,001 97.349% $486,743.476 188,889,999 102.853%
5/7/2018 177,970,001 98.098% $490,491.685 195,350,006 106.371%
5/8/2018 178,919,998 98.622% $493,109.911 196,309,998 106.894%
5/9/2018 182,660,004 100.684% $503,417.501 195,429,993 106.414%
5/10/2018 185,529,999 102.265% $511,327.310 195,960,007 106.703%
5/11/2018 186,990,005 103.070% $515,351.138 194,360,001 105.832%
5/14/2018 186,639,999 102.877% $514,386.509 198,639,999 108.162%
5/15/2018 184,320,007 101.599% $507,992.528 196,610,001 107.057%
5/16/2018 183,199,997 100.981% $504,905.741 198,110,001 107.874%
5/17/2018 183,759,995 101.290% $506,449.115 196,020,004 106.736%
5/18/2018 182,679,993 100.695% $503,472.591 195,000,000 106.180%
5/21/2018 184,490,005 101.692% $508,461.049 197,639,999 107.618%
5/22/2018 183,800,003 101.312% $506,559.379 195,869,995 106.654%
5/23/2018 186,899,994 103.021% $515,103.065 196,800,003 107.160%
5/24/2018 185,929,993 102.486% $512,429.707 197,369,995 107.471%
5/25/2018 184,919,998 101.929% $509,646.125 199,199,997 108.467%
5/29/2018 185,740,005 102.381% $511,906.094 198,000,000 107.814%
5/30/2018 187,669,998 103.445% $517,225.223 197,979,996 107.803%
5/31/2018 191,779,999 105.711% $528,552.533 198,009,995 107.819%
6/1/2018 193,990,005 106.929% $534,643.389 204,339,996 111.266%
6/4/2018 193,279,999 106.537% $532,686.587 208,949,997 113.776%
6/5/2018 192,940,002 106.350% $531,749.543 208,369,995 113.460%
6/6/2018 191,339,996 105.468% $527,339.869 208,300,003 113.422%
6/7/2018 188,179,993 103.726% $518,630.788 203,619,995 110.874%
6/8/2018 189,100,006 104.233% $521,166.377 205,070,007 111.663%
6/11/2018 191,539,993 105.578% $527,891.068 205,699,997 112.007%
6/12/2018 192,399,994 106.052% $530,261.261 209,080,002 113.847%
6/13/2018 192,410,004 106.058% $530,288.849 206,619,995 112.507%
6/14/2018 196,809,998 108.483% $542,415.390 210,860,001 114.816%
6/15/2018 195,850,006 107.954% $539,769.618 208,000,000 113.259%
6/18/2018 198,309,998 109.310% $546,549.444 208,570,007 113.569%
6/19/2018 197,490,005 108.858% $544,289.514 204,429,993 111.315%
6/20/2018 202,000,000 111.344% $556,719.221 206,229,996 112.295%
6/21/2018 201,500,000 111.068% $555,341.203 202,210,007 110.106%
6/22/2018 201,740,005 111.201% $556,002.666 202,009,995 109.997%
6/25/2018 196,350,006 108.230% $541,147.636 191,250,000 104.138%
6/26/2018 199,000,000 109.690% $548,451.114 191,419,998 104.231%
6/27/2018 195,839,996 107.948% $539,742.030 185,020,004 100.746%
6/28/2018 196,229,996 108.163% $540,816.884 188,380,005 102.576%
6/29/2018 194,320,007 107.111% $535,552.886 185,529,999 101.024%
7/2/2018 197,360,001 108.786% $543,931.218 186,360,001 101.476%
7/3/2018 192,729,996 106.234% $531,170.759 184,750,000 100.599%
7/5/2018 198,449,997 109.387% $546,935.286 186,880,005 101.759%
7/6/2018 203,229,996 112.022% $560,109.134 192,270,004 104.694%
7/9/2018 204,740,005 112.854% $564,270.773 192,750,000 104.955%
7/10/2018 203,539,993 112.193% $560,963.497 192,550,003 104.846%
7/11/2018 202,539,993 111.641% $558,207.461 187,419,998 102.053%
7/12/2018 206,919,998 114.056% $570,278.912 190,169,998 103.550%
7/13/2018 207,320,007 114.276% $571,381.351 190,039,993 103.479%
7/16/2018 207,229,996 114.227% $571,133.277 190,350,006 103.648%
7/17/2018 209,990,005 115.748% $578,739.961 192,660,004 104.906%
7/18/2018 209,360,001 115.401% $577,003.647 190,789,993 103.888%
7/19/2018 208,089,996 114.701% $573,503.468 187,339,996 102.009%
7/20/2018 209,940,002 115.720% $578,602.151 187,250,000 101.960%
7/23/2018 210,910,004 116.255% $581,275.511 187,039,993 101.846%
7/24/2018 214,669,998 118.328% $591,638.189 189,000,000 102.913%
7/25/2018 217,500,000 119.888% $599,437.775 197,979,996 107.803%
7/26/2018 176,259,995 97.156% $485,778.847 194,179,993 105.734%
7/27/2018 174,889,999 96.401% $482,003.089 189,419,998 103.142%
7/30/2018 171,059,998 94.289% $471,447.470 184,820,007 100.637%
7/31/2018 172,580,002 95.127% $475,636.655 187,229,996 101.949%
8/1/2018 171,649,994 94.615% $473,073.520 185,270,004 100.882%
8/2/2018 176,369,995 97.216% $486,082.011 182,600,006 99.428%
8/3/2018 177,779,999 97.994% $489,968.033 180,839,996 98.470%
8/6/2018 185,690,002 102.354% $511,768.284 178,619,995 97.261%
8/7/2018 183,809,998 101.317% $506,586.925 179,919,998 97.969%
8/8/2018 185,179,993 102.073% $510,362.681 177,520,004 96.662%
8/9/2018 183,089,996 100.921% $504,602.574 177,190,002 96.482%
8/10/2018 180,259,995 99.361% $496,802.990 180,009,995 98.018%
8/13/2018 180,050,003 99.245% $496,224.245 177,679,993 96.749%
8/14/2018 181,110,001 99.829% $499,145.637 172,529,999 93.945%
8/15/2018 179,529,999 98.958% $494,791.095 169,830,002 92.475%
8/16/2018 174,699,997 96.296% $481,479.437 171,990,005 93.651%
8/17/2018 173,800,003 95.800% $478,999.021 172,779,999 94.081%
8/20/2018 172,500,000 95.083% $475,416.167 176,289,993 95.992%
8/21/2018 172,619,995 95.149% $475,746.877 177,919,998 96.880%
8/22/2018 173,639,999 95.712% $478,558.045 177,850,006 96.842%
8/23/2018 172,899,994 95.304% $476,518.564 172,229,996 93.782%
8/24/2018 174,649,994 96.268% $481,341.627 174,229,996 94.871%
8/27/2018 177,460,007 97.817% $489,086.123 180,649,994 98.366%
8/28/2018 176,259,995 97.156% $485,778.847 178,190,002 97.027%
8/29/2018 175,899,994 96.957% $484,786.672 178,500,000 97.196%
8/30/2018 177,639,999 97.916% $489,582.188 174,600,006 95.072%
8/31/2018 175,729,996 96.864% $484,318.151 175,009,995 95.295%
9/4/2018 171,160,004 94.345% $471,723.090 170,440,002 92.807%
9/5/2018 167,179,993 92.151% $460,754.037 164,229,996 89.426%
9/6/2018 162,529,999 89.588% $447,938.487 159,869,995 87.051%
9/7/2018 163,039,993 89.869% $449,344.049 162,369,995 88.413%
9/10/2018 164,179,993 90.497% $452,485.930 156,360,001 85.140%
9/11/2018 165,940,002 91.467% $457,336.578 157,460,007 85.739%
9/12/2018 162,000,000 89.296% $446,477.791 161,460,007 87.917%
9/13/2018 161,360,001 88.943% $444,713.931 165,529,999 90.133%
9/14/2018 162,320,007 89.472% $447,359.742 164,740,005 89.703%
9/17/2018 160,580,002 88.513% $442,564.226 158,889,999 86.518%
 9/18/2018 160,300,003 88.359% $441,792.539 156,649,994 85.298%
9/19/2018 163,059,998 89.880% $449,399.184 162,630,005 88.554%
9/20/2018 166,020,004 91.511% $457,557.066 165,880,005 90.324%
9/21/2018 162,929,993 89.808% $449,040.885 164,630,005 89.643%
9/24/2018 165,410,004 91.175% $455,875.884 163,160,004 88.843%
9/25/2018 164,910,004 90.900% $454,497.866 164,250,000 89.436%
9/26/2018 166,949,997 92.024% $460,120.160 165,399,994 90.063%
9/27/2018 168,839,996 93.066% $465,329.065 166,320,007 90.564%
9/28/2018 164,460,007 90.652% $453,257.659 164,759,995 89.714%
10/1/2018 162,440,002 89.538% $447,690.453 162,000,000 88.211%
10/2/2018 159,330,002 87.824% $439,119.181 160,229,996 87.247%
10/3/2018 162,429,993 89.533% $447,662.867 162,369,995 88.413%
10/4/2018 158,850,006 87.559% $437,796.295 156,130,005 85.015%
10/5/2018 157,330,002 86.721% $433,607.110 154,630,005 84.198%
10/8/2018 157,250,000 86.677% $433,386.621 151,139,999 82.298%
10/9/2018 157,899,994 87.036% $435,178.028 146,940,002 80.011%
10/10/2018 151,380,005 83.442% $417,208.705 138,289,993 75.301%
10/11/2018 153,350,006 84.528% $422,638.099 141,899,994 77.267%
10/12/2018 153,740,005 84.743% $423,712.950 147,289,993 80.201%
10/15/2018 153,520,004 84.621% $423,106.619 144,160,004 78.497%
10/16/2018 158,779,999 87.521% $437,603.353 149,600,006 81.459%
10/17/2018 159,419,998 87.873% $439,367.214 148,139,999 80.664%
10/18/2018 154,919,998 85.393% $426,965.053 142,020,004 77.332%
10/19/2018 154,050,003 84.913% $424,567.315 142,929,993 77.827%
10/22/2018 154,779,999 85.316% $426,579.210 148,800,003 81.024%
10/23/2018 154,389,999 85.101% $425,504.356 146,649,994 79.853%
10/24/2018 146,039,993 80.498% $402,491.441 139,610,001 76.020%
10/25/2018 150,949,997 83.205% $416,023.588 144,600,006 78.737%
10/26/2018 145,369,995 80.129% $400,644.903 142,869,995 77.795%
10/29/2018 142,089,996 78.321% $391,605.108 133,380,005 72.627%
10/30/2018 146,220,001 80.598% $402,987.550 136,330,002 74.234%
10/31/2018 151,789,993 83.668% $418,338.647 142,279,999 77.473%
11/1/2018 151,750,000 83.646% $418,228.425 151,250,000 82.358%
11/2/2018 150,350,006 82.874% $414,369.991 147,589,996 80.365%
11/5/2018 148,679,993 81.953% $409,767.376 144,639,999 78.759%
11/6/2018 149,940,002 82.648% $413,240.006 147,440,002 80.283%
11/7/2018 151,529,999 83.524% $417,622.094 152,500,000 83.038%
11/8/2018 147,869,995 81.507% $407,534.992 148,990,005 81.127%
11/9/2018 144,960,007 79.903% $399,514.961 144,850,006 78.873%
11/12/2018 141,550,003 78.023% $390,116.868 142,820,007 77.767%
11/13/2018 142,160,004 78.360% $391,798.053 146,979,996 80.033%
11/14/2018 144,220,001 79.495% $397,475.478 150,440,002 81.917%
11/15/2018 143,850,006 79.291% $396,455.759 156,220,001 85.064%
11/16/2018 139,529,999 76.910% $384,549.665 154,100,006 83.910%
11/19/2018 131,550,003 72.511% $362,556.511 149,529,999 81.421%
11/20/2018 132,429,993 72.996% $364,981.795 145,979,996 79.488%
11/21/2018 134,820,007 74.314% $371,568.759 149,410,004 81.356%
11/23/2018 131,729,996 72.611% $363,052.578 150,330,002 81.857%
11/26/2018 136,380,005 75.174% $375,868.169 156,009,995 84.950%
11/27/2018 135,000,000 74.413% $372,064.826 156,460,007 85.195%
11/28/2018 136,759,995 75.383% $376,915.435 159,339,996 86.763%
11/29/2018 138,679,993 76.441% $382,207.018 156,279,999 85.097%
11/30/2018 140,610,001 77.505% $387,526.189 160,860,001 87.591%
12/3/2018 141,089,996 77.770% $388,849.073 163,740,005 89.159%
12/4/2018 137,929,993 76.028% $380,139.992 158,339,996 86.218%
12/6/2018 139,630,005 76.965% $384,825.285 155,830,002 84.852%
12/7/2018 137,419,998 75.747% $378,734.427 153,059,998 83.343%
12/10/2018 141,850,006 78.189% $390,943.687 151,429,993 82.456%
12/11/2018 142,080,002 78.316% $391,577.565 151,830,002 82.674%
12/12/2018 144,500,000 79.649% $398,247.166 151,500,000 82.494%
12/13/2018 145,009,995 79.931% $399,652.730 151,479,996 82.483%
12/14/2018 144,059,998 79.407% $397,034.504 149,000,000 81.133%
12/17/2018 140,190,002 77.274% $386,368.657 143,979,996 78.399%
12/18/2018 143,660,004 79.186% $395,932.107 140,820,007 76.678%
12/19/2018 133,240,005 73.443% $367,214.217 137,139,999 74.675%
12/20/2018 133,399,994 73.531% $367,655.152 135,110,001 73.569%
12/21/2018 124,949,997 68.873% $344,366.659 132,000,000 71.876%
12/24/2018 124,059,998 68.383% $341,913.789 131,889,999 71.816%
12/26/2018 134,179,993 73.961% $369,804.857 138,000,000 75.143%
12/27/2018 134,520,004 74.148% $370,741.940 138,449,997 75.388%
12/28/2018 133,199,997 73.421% $367,103.953 139,089,996 75.736%
12/31/2018 131,089,996 72.258% $361,288.715 137,070,007 74.637%
INV ACCIÓN 2 INV FONDO RENT ACUM FONDO RENT DIARIA FONDO
$500,000 $1,000,000 100% 0%
$500,953 $1,009,910 100.991% 0.010
$505,609 $1,013,629 101.363% 0.004
$519,194 $1,034,159 103.416% 0.020
$518,187 $1,037,093 103.709% 0.003
$519,466 $1,037,243 103.724% 0.000
$516,717 $1,034,410 103.441% -0.003
$513,885 $1,031,386 103.139% -0.003
$511,271 $1,005,622 100.562% -0.025
$496,597 $988,246 98.825% -0.017
$500,490 $989,962 98.996% 0.002
$502,042 $997,577 99.758% 0.008
$501,089 $1,000,731 100.073% 0.003
$501,007 $1,011,894 101.189% 0.011
$523,496 $1,045,351 104.535% 0.033
$532,344 $1,046,483 104.648% 0.001
$539,967 $1,056,669 105.667% 0.010
$558,726 $1,082,373 108.237% 0.024
$552,709 $1,065,276 106.528% -0.016
$543,588 $1,059,298 105.930% -0.006
$556,194 $1,071,269 107.127% 0.011
$523,332 $1,055,495 105.550% -0.015
$509,965 $1,034,383 103.438% -0.020
$491,506 $991,065 99.106% -0.042
$504,138 $1,014,859 101.486% 0.024
$490,879 $987,462 98.746% -0.027
$472,910 $945,791 94.579% -0.042
$480,996 $966,362 96.636% 0.022
$483,093 $969,285 96.929% 0.003
$488,021 $965,228 96.523% -0.004
$508,467 $1,003,231 100.323% 0.039
$510,346 $1,006,322 100.632% 0.003
$500,082 $988,892 98.889% -0.017
$509,638 $994,728 99.473% 0.006
$514,076 $1,004,402 100.440% 0.010
$513,885 $1,007,188 100.719% 0.003
$526,246 $1,031,399 103.140% 0.024
$528,696 $1,038,370 103.837% 0.007
$512,551 $1,012,661 101.266% -0.025
$506,779 $998,236 99.824% -0.014
$495,481 $980,377 98.038% -0.018
$489,409 $976,180 97.618% -0.004
$494,419 $991,608 99.161% 0.016
$510,128 $1,005,608 100.561% 0.014
$514,702 $1,021,013 102.101% 0.015
$509,611 $1,012,146 101.215% -0.009
$518,786 $1,029,286 102.929% 0.017
$524,748 $1,033,953 103.395% 0.005
$512,959 $1,014,227 101.423% -0.019
$524,258 $1,031,892 103.189% 0.017
$541,955 $1,048,680 104.868% 0.016
$545,276 $1,055,391 105.539% 0.006
$529,622 $1,005,203 100.520% -0.048
$541,655 $1,005,083 100.508% 0.000
$531,718 $998,563 99.856% -0.006
$502,723 $957,165 95.717% -0.041
$493,330 $932,614 93.261% -0.026
$518,650 $959,781 95.978% 0.029
$495,208 $914,732 91.473% -0.047
$487,095 $908,851 90.885% -0.006
$499,701 $940,087 94.009% 0.034
$483,556 $911,816 91.182% -0.030
$475,551 $905,796 90.580% -0.007
$468,473 $895,934 89.593% -0.011
$469,834 $908,981 90.898% 0.015
$456,085 $889,334 88.933% -0.022
$462,483 $897,744 89.774% 0.009
$482,167 $937,023 93.702% 0.044
$477,430 $935,814 93.581% -0.001
$478,955 $930,586 93.059% -0.006
$468,391 $921,814 92.181% -0.009
$475,633 $929,910 92.991% 0.009
$486,523 $951,356 95.136% 0.023
$497,359 $955,853 95.585% 0.005
$493,847 $957,137 95.714% 0.001
$487,640 $945,913 94.591% -0.012
$478,002 $935,063 93.506% -0.011
$471,250 $911,361 91.136% -0.025
$463,436 $903,547 90.355% -0.009
$473,455 $953,446 95.345% 0.055
$482,331 $960,751 96.075% 0.008
$486,088 $960,126 96.013% -0.001
$488,701 $967,866 96.787% 0.008
$494,010 $979,266 97.927% 0.012
$496,733 $976,338 97.634% -0.003
$514,266 $1,001,010 100.101% 0.025
$531,854 $1,022,346 102.235% 0.021
$534,468 $1,027,578 102.758% 0.005
$532,072 $1,035,489 103.549% 0.008
$533,515 $1,044,842 104.484% 0.009
$529,159 $1,044,510 104.451% 0.000
$540,811 $1,055,198 105.520% 0.010
$535,285 $1,043,277 104.328% -0.011
$539,368 $1,044,274 104.427% 0.001
$533,678 $1,040,127 104.013% -0.004
$530,901 $1,034,374 103.437% -0.006
$538,089 $1,046,550 104.655% 0.012
$533,270 $1,039,829 103.983% -0.006
$535,802 $1,050,905 105.090% 0.011
$537,354 $1,049,783 104.978% -0.001
$542,336 $1,051,982 105.198% 0.002
$539,069 $1,050,975 105.097% -0.001
$539,014 $1,056,240 105.624% 0.005
$539,096 $1,067,649 106.765% 0.011
$556,330 $1,090,973 109.097% 0.022
$568,881 $1,101,568 110.157% 0.010
$567,302 $1,099,051 109.905% -0.002
$567,111 $1,094,451 109.445% -0.004
$554,370 $1,073,001 107.300% -0.020
$558,317 $1,079,484 107.948% 0.006
$560,033 $1,087,924 108.792% 0.008
$569,235 $1,099,496 109.950% 0.011
$562,537 $1,092,826 109.283% -0.006
$574,081 $1,116,497 111.650% 0.022
$566,295 $1,106,064 110.606% -0.009
$567,846 $1,114,396 111.440% 0.008
$556,575 $1,100,865 110.086% -0.012
$561,476 $1,118,195 111.819% 0.016
$550,531 $1,105,872 110.587% -0.011
$549,986 $1,105,989 110.599% 0.000
$520,692 $1,061,839 106.184% -0.040
$521,154 $1,069,605 106.961% 0.007
$503,730 $1,043,472 104.347% -0.024
$512,878 $1,053,695 105.369% 0.010
$505,118 $1,040,671 104.067% -0.012
$507,378 $1,051,309 105.131% 0.010
$502,995 $1,034,166 103.417% -0.016
$508,794 $1,055,729 105.573% 0.021
$523,469 $1,083,578 108.358% 0.026
$524,775 $1,089,046 108.905% 0.005
$524,231 $1,085,194 108.519% -0.004
$510,264 $1,068,472 106.847% -0.015
$517,751 $1,088,030 108.803% 0.018
$517,397 $1,088,779 108.878% 0.001
$518,241 $1,089,375 108.937% 0.001
$524,530 $1,103,270 110.327% 0.013
$519,439 $1,096,443 109.644% -0.006
$510,046 $1,083,550 108.355% -0.012
$509,801 $1,088,403 108.840% 0.004
$509,230 $1,090,505 109.051% 0.002
$514,566 $1,106,204 110.620% 0.014
$539,014 $1,138,452 113.845% 0.029
$528,669 $1,014,448 101.445% -0.109
$515,709 $997,712 99.771% -0.016
$503,185 $974,633 97.463% -0.023
$509,747 $985,383 98.538% 0.011
$504,411 $977,484 97.748% -0.008
$497,141 $983,223 98.322% 0.006
$492,350 $982,318 98.232% -0.001
$486,305 $998,074 99.807% 0.016
$489,845 $996,432 99.643% -0.002
$483,311 $993,673 99.367% -0.003
$482,412 $987,015 98.701% -0.007
$490,090 $986,893 98.689% 0.000
$483,746 $979,970 97.997% -0.007
$469,725 $968,871 96.887% -0.011
$462,374 $957,165 95.717% -0.012
$468,255 $949,734 94.973% -0.008
$470,406 $949,405 94.940% 0.000
$479,962 $955,378 95.538% 0.006
$484,400 $960,147 96.015% 0.005
$484,209 $962,767 96.277% 0.003
$468,908 $945,427 94.543% -0.018
$474,353 $955,695 95.570% 0.011
$491,832 $980,918 98.092% 0.026
$485,135 $970,914 97.091% -0.010
$485,979 $970,765 97.077% 0.000
$475,361 $964,943 96.494% -0.006
$476,477 $960,795 96.080% -0.004
$464,035 $935,758 93.576% -0.026
$447,128 $907,882 90.788% -0.030
$435,257 $883,196 88.320% -0.027
$442,064 $891,408 89.141% 0.009
$425,701 $878,187 87.819% -0.015
$428,696 $886,032 88.603% 0.009
$439,586 $886,064 88.606% 0.000
$450,667 $895,381 89.538% 0.011
$448,516 $895,876 89.588% 0.001
$432,589 $875,153 87.515% -0.023
$426,491 $868,283 86.828% -0.008
$442,772 $892,171 89.217% 0.028
$451,620 $909,177 90.918% 0.019
$448,217 $897,258 89.726% -0.013
$444,215 $900,090 90.009% 0.003
$447,182 $901,680 90.168% 0.002
$450,313 $910,433 91.043% 0.010
$452,818 $918,147 91.815% 0.008
$448,571 $901,828 90.183% -0.018
$441,056 $888,747 88.875% -0.015
$436,237 $875,357 87.536% -0.015
$442,064 $889,727 88.973% 0.016
$425,075 $862,871 86.287% -0.030
$420,991 $854,598 85.460% -0.010
$411,489 $844,876 84.488% -0.011
$400,054 $835,232 83.523% -0.011
$376,504 $793,713 79.371% -0.050
$386,333 $808,971 80.897% 0.019
$401,007 $824,720 82.472% 0.019
$392,486 $815,592 81.559% -0.011
$407,297 $844,900 84.490% 0.036
$403,322 $842,689 84.269% -0.003
$386,659 $813,624 81.362% -0.034
$389,137 $813,704 81.370% 0.000
$405,118 $831,698 83.170% 0.022
$399,265 $824,769 82.477% -0.008
$380,098 $782,589 78.259% -0.051
$393,684 $809,707 80.971% 0.035
$388,974 $789,618 78.962% -0.025
$363,136 $754,742 75.474% -0.044
$371,168 $774,156 77.416% 0.026
$387,367 $805,706 80.571% 0.041
$411,789 $830,017 83.002% 0.030
$401,824 $816,194 81.619% -0.017
$393,793 $803,560 80.356% -0.015
$401,416 $814,656 81.466% 0.014
$415,192 $832,814 83.281% 0.022
$405,636 $813,171 81.317% -0.024
$394,364 $793,879 79.388% -0.024
$388,837 $778,954 77.895% -0.019
$400,163 $791,961 79.196% 0.017
$409,583 $807,059 80.706% 0.019
$425,320 $821,776 82.178% 0.018
$419,548 $804,098 80.410% -0.022
$407,106 $769,662 76.966% -0.043
$397,441 $762,423 76.242% -0.009
$406,779 $778,348 77.835% 0.021
$409,284 $772,337 77.234% -0.008
$424,748 $800,616 80.062% 0.037
$425,973 $798,038 79.804% -0.003
$433,814 $810,730 81.073% 0.016
$425,483 $807,690 80.769% -0.004
$437,953 $825,479 82.548% 0.022
$445,794 $834,643 83.464% 0.011
$431,092 $811,232 81.123% -0.028
$424,258 $809,083 80.908% -0.003
$416,717 $795,451 79.545% -0.017
$412,279 $803,222 80.322% 0.010
$413,368 $804,945 80.495% 0.002
$412,469 $810,717 81.072% 0.007
$412,415 $812,068 81.207% 0.002
$405,663 $802,697 80.270% -0.012
$391,996 $778,364 77.836% -0.030
$383,392 $779,324 77.932% 0.001
$373,373 $740,587 74.059% -0.050
$367,846 $735,502 73.550% -0.007
$359,379 $703,746 70.375% -0.043
$359,080 $700,994 70.099% -0.004
$375,715 $745,520 74.552% 0.064
$376,940 $747,682 74.768% 0.003
$378,682 $745,786 74.579% -0.003
$373,183 $734,471 73.447% -0.015
 PORTAFOLIO
ACCIONES PORCENTAJES INVERSION COMPORTAMIENTO
INICIO 1 $1,000,000 RETORNO ANUAL
ACCIÓN 1 0.3 $300,000 PROMEDIO RETORNO DIARIO
ACCIÓN 2 0.2 $200,000 DESV. STANDARD RET DIARIO
ACCIÓN 3 0.3 $300,000 RADIO DE SHARPE
ACCIÓN 4 0.2 $200,000
 Fecha ACCIÓN 1 RENT ACUMU A1 INV. ACCIÓN 1 ACCION 2
1/2/2018 42,984,371 100% $300,000 113,216,133
FONDO 1/3/2018 42,889,977 99.780% $299,341.198 114,343,239
87.434% 1/4/2018 43,494,064 101.186% $303,557.291 114,768,394
0.30538007% 1/5/2018 43,484,619 101.164% $303,491.371 117,516,975
0.03764667049264 1/8/2018 43,418,552 101.010% $303,030.271 117,991,547
1.28769910183815 1/9/2018 43,635,647 101.515% $304,545.438 117,764,153
1/10/2018 43,484,619 101.164% $303,491.371 117,635,628
1/11/2018 43,456,306 101.098% $303,293.767 118,485,901
1/12/2018 43,560,127 101.339% $304,018.363 118,733,078
1/16/2018 43,918,812 102.174% $306,521.726 119,029,686
1/17/2018 44,192,535 102.811% $308,432.116 120,601,723
1/18/2018 44,249,168 102.942% $308,827.374 121,718,956
1/19/2018 44,513,458 103.557% $310,671.928 121,313,583
1/22/2018 44,721,111 104.040% $312,121.196 122,925,171
1/23/2018 44,787,182 104.194% $312,582.324 123,241,554
1/24/2018 45,145,851 105.029% $315,085.576 123,142,677
1/25/2018 45,155,296 105.050% $315,151.495 123,805,107
1/26/2018 45,806,564 106.566% $319,696.878 124,892,693
1/29/2018 45,023,148 104.743% $314,229.197 123,429,390
1/30/2018 44,749,424 104.106% $312,318.801 122,153,992
1/31/2018 44,919,323 104.502% $313,504.574 122,826,294
2/1/2018 44,787,182 104.194% $312,582.324 124,299,461
2/2/2018 44,107,582 102.613% $307,839.205 119,543,808
2/5/2018 42,370,842 98.573% $295,718.009 114,956,238
2/6/2018 42,163,189 98.090% $294,268.740 118,614,441
2/7/2018 42,059,361 97.848% $293,544.095 118,298,050
2/8/2018 40,681,293 94.642% $283,926.172 112,573,463
2/9/2018 40,709,614 94.708% $284,123.832 115,005,676
2/12/2018 41,502,476 96.552% $289,657.439 117,131,386
2/13/2018 41,710,121 97.036% $291,106.651 117,012,741
2/14/2018 41,625,175 96.838% $290,513.789 119,464,714
2/15/2018 42,267,014 98.331% $294,993.364 121,108,810
2/16/2018 42,455,791 98.770% $296,310.892 120,682,938
2/20/2018 41,521,351 96.596% $289,789.172 120,841,400
2/21/2018 40,907,825 95.169% $285,507.202 119,276,535
2/22/2018 41,077,724 95.564% $286,692.975 119,227,013
2/23/2018 41,568,546 96.706% $290,118.560 121,752,586
2/26/2018 41,559,101 96.684% $290,052.640 123,396,683
2/27/2018 41,172,112 95.784% $287,351.735 122,188,377
2/28/2018 40,794,559 94.906% $284,716.687 121,762,497
3/1/2018 40,992,775 95.367% $286,100.092 119,246,819
3/2/2018 41,266,502 96.004% $288,010.510 119,613,266
3/5/2018 41,426,960 96.377% $289,130.391 120,712,654
3/6/2018 41,464,718 96.465% $289,393.915 119,900,490
 3/7/2018 41,360,886 96.223% $288,669.242 120,682,938
3/8/2018 41,955,536 97.606% $292,819.472 121,049,393
3/9/2018 42,304,771 98.419% $295,256.881 123,317,459
3/12/2018 42,031,044 97.782% $293,346.463 123,050,034
3/13/2018 42,068,802 97.870% $293,609.987 122,019,997
3/14/2018 41,687,916 96.984% $290,951.676 121,405,937
3/15/2018 41,583,168 96.740% $290,220.611 122,227,997
3/16/2018 41,383,202 96.275% $288,824.992 123,337,265
3/19/2018 41,192,760 95.832% $287,495.844 122,029,907
3/20/2018 41,097,546 95.610% $286,831.318 123,713,631
3/21/2018 40,945,187 95.256% $285,767.962 122,039,803
3/22/2018 40,716,656 94.724% $284,172.980 118,840,744
3/23/2018 40,307,205 93.772% $281,315.306 115,879,387
3/26/2018 40,649,998 94.569% $283,707.755 119,484,520
3/27/2018 40,840,443 95.012% $285,036.924 116,275,543
3/28/2018 41,249,893 95.965% $287,894.591 115,869,484
3/29/2018 41,354,641 96.209% $288,625.657 118,474,297
4/2/2018 40,630,955 94.525% $283,574.849 117,256,065
4/3/2018 41,307,026 96.098% $288,293.338 118,058,304
4/4/2018 42,125,935 98.003% $294,008.734 118,662,460
4/5/2018 42,278,286 98.357% $295,072.034 120,029,259
4/6/2018 41,821,224 97.294% $291,882.070 116,572,678
4/9/2018 41,735,531 97.095% $291,283.995 117,652,237
4/10/2018 41,887,878 97.449% $292,347.267 119,563,751
4/11/2018 41,887,878 97.449% $292,347.267 118,632,759
4/12/2018 41,925,964 97.538% $292,613.080 119,910,408
4/13/2018 42,383,026 98.601% $295,803.044 119,593,468
4/16/2018 42,544,910 98.978% $296,932.878 120,712,654
4/17/2018 42,735,352 99.421% $298,262.026 122,614,243
4/18/2018 42,383,026 98.601% $295,803.044 123,287,743
4/19/2018 42,192,589 98.158% $294,473.931 122,772,720
4/20/2018 41,649,830 96.895% $290,685.863 123,010,422
4/23/2018 41,878,357 97.427% $292,280.818 123,267,921
4/24/2018 41,011,845 95.411% $286,233.187 120,108,482
4/25/2018 40,402,431 93.993% $281,979.915 120,049,057
4/26/2018 40,707,138 94.702% $284,106.551 125,862,839
4/27/2018 41,240,372 95.943% $287,828.141 124,803,085
4/30/2018 41,145,153 95.721% $287,163.581 125,664,749
5/1/2018 40,554,779 94.348% $283,043.195 126,288,712
5/2/2018 40,050,106 93.174% $279,520.940 125,169,540
5/3/2018 39,888,226 92.797% $278,391.134 125,961,868
5/4/2018 40,335,770 93.838% $281,514.670 126,932,510
5/7/2018 40,126,286 93.351% $280,052.622 128,021,957
5/8/2018 39,812,054 92.620% $277,859.509 128,655,807
5/9/2018 39,783,485 92.553% $277,660.117 129,586,823
5/10/2018 40,164,371 93.439% $280,318.428 129,745,285
5/11/2018 40,126,286 93.351% $280,052.622 130,557,449
5/14/2018 40,031,059 93.129% $279,388.006 129,953,293
5/15/2018 39,726,353 92.420% $277,261.377 129,844,345
5/16/2018 39,564,480 92.044% $276,131.620 129,636,368
5/17/2018 40,278,637 93.705% $281,115.922 128,892,334
5/18/2018 40,164,371 93.439% $280,318.428 128,892,334
5/21/2018 40,383,377 93.949% $281,846.932 129,616,501
5/22/2018 40,231,030 93.595% $280,783.660 129,666,107
5/23/2018 40,373,863 93.927% $281,780.531 130,826,767
5/24/2018 40,297,676 93.750% $281,248.801 130,836,685
5/25/2018 40,373,863 93.927% $281,780.531 130,231,537
5/29/2018 40,640,480 94.547% $283,641.326 128,654,251
5/30/2018 41,068,974 95.544% $286,631.906 129,596,649
5/31/2018 40,945,187 95.256% $285,767.962 129,676,025
6/1/2018 41,059,452 95.522% $286,565.450 129,804,993
6/4/2018 41,411,774 96.341% $289,024.404 132,007,248
6/5/2018 41,049,934 95.500% $286,499.021 132,493,332
6/6/2018 41,383,202 96.275% $288,824.992 135,191,620
6/7/2018 41,364,162 96.231% $288,692.106 132,771,103
6/8/2018 41,849,785 97.360% $292,081.406 133,663,925
6/11/2018 42,021,187 97.759% $293,277.668 132,840,546
6/12/2018 42,287,811 98.380% $295,138.512 133,782,959
6/13/2018 42,068,802 97.870% $293,609.987 133,326,630
6/14/2018 41,867,054 97.401% $292,201.931 133,921,844
6/15/2018 42,385,826 98.608% $295,822.586 134,021,057
6/18/2018 41,838,230 97.334% $292,000.760 135,112,244
6/19/2018 41,886,269 97.445% $292,336.038 134,030,975
6/20/2018 41,559,628 96.685% $290,056.318 134,417,847
6/21/2018 41,396,313 96.305% $288,916.497 133,455,597
6/22/2018 41,550,026 96.663% $289,989.303 134,249,207
6/25/2018 41,867,054 97.401% $292,201.931 129,884,338
6/26/2018 41,626,881 96.842% $290,525.696 131,491,394
6/27/2018 41,377,102 96.261% $288,782.418 129,973,633
6/28/2018 41,761,379 97.155% $291,464.395 131,679,886
6/29/2018 42,136,044 98.026% $294,079.288 131,392,181
7/2/2018 42,030,369 97.781% $293,341.752 131,441,803
7/3/2018 42,260,937 98.317% $294,950.951 130,400,192
7/5/2018 42,904,602 99.814% $299,443.270 132,225,494
7/6/2018 42,885,387 99.770% $299,309.163 133,019,104
7/9/2018 42,654,819 99.233% $297,699.964 134,437,683
7/10/2018 43,202,419 100.507% $301,521.818 135,598,343
7/11/2018 43,029,495 100.105% $300,314.933 137,046,707
7/12/2018 42,914,207 99.837% $299,510.306 138,782,700
7/13/2018 42,981,461 99.993% $299,979.690 138,306,534
7/16/2018 42,971,855 99.971% $299,912.647 137,354,218
7/17/2018 43,471,409 101.133% $303,399.175 138,524,780
7/18/2018 43,346,519 100.843% $302,527.533 139,774,719
7/19/2018 43,336,910 100.820% $302,460.469 139,010,880
7/20/2018 43,500,233 101.200% $303,600.346 139,864,014
7/23/2018 43,183,205 100.463% $301,387.718 138,911,667
7/24/2018 43,481,018 101.155% $303,466.239 138,911,667
7/25/2018 44,278,397 103.010% $309,031.371 141,500,809
7/26/2018 44,422,497 103.346% $310,037.085 141,361,938
7/27/2018 44,393,681 103.279% $309,835.970 139,586,243
7/30/2018 44,412,891 103.323% $309,970.042 135,390,015
7/31/2018 44,797,169 104.217% $312,652.026 135,647,949
8/1/2018 44,566,605 103.681% $311,042.856 137,145,889
8/2/2018 44,364,861 103.212% $309,634.828 137,810,516
8/3/2018 44,787,563 104.195% $312,584.984 138,703,354
8/6/2018 44,816,383 104.262% $312,786.126 138,594,223
8/7/2018 44,672,276 103.927% $311,780.363 139,159,683
8/8/2018 44,336,037 103.145% $309,433.657 139,556,473
8/9/2018 44,528,175 103.592% $310,774.642 138,891,830
8/10/2018 44,268,791 102.988% $308,964.328 138,614,044
8/13/2018 44,028,610 102.429% $307,288.037 139,090,240
8/14/2018 44,086,254 102.563% $307,690.351 139,635,849
8/15/2018 44,268,791 102.988% $308,964.328 138,802,551
8/16/2018 44,403,286 103.301% $309,903.006 139,736,435
8/17/2018 44,768,345 104.150% $312,450.856 140,412,018
8/20/2018 44,893,238 104.441% $313,322.519 140,024,567
8/21/2018 44,403,286 103.301% $309,903.006 139,130,402
8/22/2018 44,124,683 102.653% $307,958.558 140,223,251
8/23/2018 43,903,725 102.139% $306,416.430 141,177,017
8/24/2018 43,836,479 101.982% $305,947.101 143,263,382
8/27/2018 43,894,115 102.116% $306,349.359 144,455,597
8/28/2018 43,586,700 101.401% $304,203.823 144,256,897
8/29/2018 43,548,267 101.312% $303,935.589 146,074,997
8/30/2018 43,183,205 100.463% $301,387.718 145,786,880
8/31/2018 42,818,138 99.613% $298,839.813 145,935,913
9/4/2018 43,000,668 100.038% $300,113.741 146,840,012
9/5/2018 43,596,306 101.424% $304,270.866 141,743,317
9/6/2018 43,970,974 102.295% $306,885.779 143,561,432
9/7/2018 43,922,943 102.184% $306,550.558 142,269,882
9/10/2018 44,249,573 102.943% $308,830.200 143,144,165
9/11/2018 44,211,151 102.854% $308,562.042 144,545,013
9/12/2018 44,422,497 103.346% $310,037.085 145,617,996
9/13/2018 44,403,118 103.301% $309,901.834 146,671,097
9/14/2018 44,558,136 103.661% $310,983.748 146,879,730
9/17/2018 44,877,865 104.405% $313,215.227 145,230,515
 9/18/2018 44,500,004 103.526% $310,578.028 146,671,097
9/19/2018 44,529,072 103.594% $310,780.902 146,462,463
9/20/2018 45,187,901 105.126% $315,379.055 148,270,660
9/21/2018 45,129,768 104.991% $314,973.328 149,075,394
9/24/2018 44,635,647 103.842% $311,524.719 148,141,495
9/25/2018 44,257,790 102.963% $308,887.549 148,608,444
9/26/2018 44,422,497 103.346% $310,037.085 148,300,446
9/27/2018 44,577,511 103.706% $311,118.972 149,045,578
9/28/2018 44,751,911 104.112% $312,336.158 149,115,112
10/1/2018 44,790,665 104.202% $312,606.633 149,810,593
10/2/2018 45,061,947 104.833% $314,499.987 148,697,861
10/3/2018 44,441,872 103.391% $310,172.309 148,399,796
10/4/2018 44,422,497 103.346% $310,037.085 145,806,747
10/5/2018 44,451,565 103.413% $310,239.959 144,415,848
10/8/2018 45,032,883 104.766% $314,297.141 140,968,384
10/9/2018 44,945,686 104.563% $313,688.568 141,385,666
10/10/2018 44,257,790 102.963% $308,887.549 134,639,755
10/11/2018 43,250,172 100.618% $301,855.100 132,861,374
10/12/2018 43,288,925 100.709% $302,125.568 139,150,284
10/15/2018 43,511,765 101.227% $303,680.831 136,338,654
10/16/2018 44,073,708 102.534% $307,602.789 140,819,366
10/17/2018 44,432,190 103.368% $310,104.736 141,524,750
10/18/2018 44,189,972 102.805% $308,414.228 138,385,254
10/19/2018 44,887,554 104.428% $313,282.849 139,170,151
10/22/2018 44,538,765 103.616% $310,848.552 139,726,517
10/23/2018 44,916,618 104.495% $313,485.695 138,216,370
10/24/2018 45,275,097 105.329% $315,987.620 133,387,955
10/25/2018 45,061,947 104.833% $314,499.987 139,607,285
10/26/2018 44,490,314 103.503% $310,510.399 136,845,352
10/29/2018 45,013,504 104.721% $314,161.889 133,457,504
10/30/2018 46,147,076 107.358% $322,073.407 131,897,659
10/31/2018 46,389,294 107.921% $323,763.914 136,954,636
11/1/2018 46,253,654 107.606% $322,817.244 139,915,283
11/2/2018 46,505,558 108.192% $324,575.353 138,872,086
11/5/2018 47,174,072 109.747% $329,241.100 138,891,968
11/6/2018 47,581,001 110.694% $332,081.172 139,875,534
11/7/2018 47,832,905 111.280% $333,839.281 143,839,615
11/8/2018 47,794,151 111.190% $333,568.806 144,286,697
11/9/2018 48,133,251 111.978% $335,935.480 142,995,117
11/12/2018 48,317,341 112.407% $337,220.296 138,812,485
11/13/2018 48,307,652 112.384% $337,152.673 138,812,485
11/14/2018 48,210,762 112.159% $336,476.451 138,583,969
11/15/2018 48,191,387 112.114% $336,341.227 141,171,738
11/16/2018 48,607,994 113.083% $339,248.845 139,519,547
11/19/2018 48,937,408 113.849% $341,547.917 134,125,076
11/20/2018 47,842,594 111.302% $333,906.903 132,741,638
11/21/2018 47,212,830 109.837% $329,511.603 133,786,682
11/23/2018 47,493,801 110.491% $331,472.579 132,243,988
11/26/2018 47,348,469 110.153% $330,458.266 135,299,530
11/27/2018 47,832,905 111.280% $333,839.281 135,269,669
11/28/2018 48,162,319 112.046% $336,138.354 140,713,913
11/29/2018 47,830,303 111.274% $333,821.121 138,444,626
11/30/2018 49,216,972 114.500% $343,499.073 141,042,358
12/3/2018 48,523,636 112.887% $338,660.086 144,316,849
12/4/2018 48,416,218 112.637% $337,910.386 137,986,816
12/6/2018 48,220,913 112.182% $336,547.298 140,385,452
12/7/2018 47,937,717 111.524% $334,570.793 136,464,020
12/10/2018 48,084,202 111.864% $335,593.153 137,230,392
12/11/2018 48,377,159 112.546% $337,637.782 136,165,436
12/12/2018 48,064,671 111.819% $335,456.841 137,150,772
12/13/2018 48,308,800 112.387% $337,160.686 136,891,968
12/14/2018 48,181,854 112.092% $336,274.694 134,453,537
12/17/2018 47,195,560 109.797% $329,391.071 130,780,899
12/18/2018 47,185,791 109.774% $329,322.890 132,034,988
12/19/2018 46,775,658 108.820% $326,460.457 130,641,556
12/20/2018 46,424,099 108.002% $324,006.828 128,153,351
12/21/2018 46,453,396 108.070% $324,211.300 123,674,561
12/24/2018 44,881,187 104.413% $313,238.412 121,156,479
12/26/2018 45,838,184 106.639% $319,917.563 129,616,425
12/27/2018 46,414,341 107.980% $323,938.724 131,388,046
12/28/2018 46,092,083 107.230% $321,689.595 130,323,090
12/31/2018 46,238,560 107.571% $322,711.899 131,318,375
RENT ACUMU A2 INV ACCIÓN 2 ACCION 3 RENT ACUMU A3 INV ACCIÓN 3
100% $200,000 292,950,012 100% $300,000
100.996% $201,991 309,000,000 272.929% $545,859
101.371% $202,742 307,109,985 271.260% $542,520
103.799% $207,598 313,790,009 277.160% $554,320
104.218% $208,436 318,470,001 281.294% $562,588
104.017% $208,034 319,369,995 282.089% $564,178
103.904% $207,807 321,799,988 284.235% $568,470
104.655% $209,309 325,500,000 287.503% $575,006
104.873% $209,746 327,339,996 289.128% $578,257
105.135% $210,270 327,369,995 289.155% $578,310
106.523% $213,047 334,630,005 295.567% $591,135
107.510% $215,021 337,529,999 298.129% $596,258
107.152% $214,304 343,869,995 303.729% $607,458
108.576% $217,151 330,000,000 291.478% $582,956
108.855% $217,710 328,709,991 290.338% $580,677
108.768% $217,536 329,529,999 291.063% $582,126
109.353% $218,706 333,970,001 294.984% $589,969
110.314% $220,627 330,230,011 291.681% $583,362
109.021% $218,042 332,329,987 293.536% $587,072
107.895% $215,789 322,079,987 284.482% $568,965
108.488% $216,977 324,760,010 286.850% $573,699
109.790% $219,579 314,720,001 277.982% $555,963
105.589% $211,178 311,640,015 275.261% $550,522
101.537% $203,074 300,299,988 265.245% $530,490
104.768% $209,536 304,329,987 268.804% $537,609
104.489% $208,977 272,209,991 240.434% $480,868
99.432% $198,865 266,010,010 234.958% $469,915
101.581% $203,161 255,460,007 225.639% $451,278
103.458% $206,916 254,449,997 224.747% $449,494
103.353% $206,707 251,330,002 221.991% $443,983
105.519% $211,038 289,910,004 256.068% $512,135
106.971% $213,943 286,649,994 253.188% $506,377
106.595% $213,190 305,630,005 269.953% $539,905
106.735% $213,470 317,570,007 280.499% $560,998
105.353% $210,706 320,959,991 283.493% $566,986
105.309% $210,618 313,910,004 277.266% $554,532
107.540% $215,080 315,820,007 278.953% $557,906
108.992% $217,984 311,890,015 275.482% $550,964
107.925% $215,850 319,149,994 281.894% $563,789
107.549% $215,097 318,410,004 281.241% $562,482
105.327% $210,653 313,260,010 276.692% $553,384
105.650% $211,301 319,989,990 282.636% $565,273
106.621% $213,243 320,160,004 282.787% $565,573
105.904% $211,808 318,040,009 280.914% $561,828
106.595% $213,190 319,950,012 282.601% $565,202
106.919% $213,838 321,859,985 284.288% $568,576
108.922% $217,844 322,160,004 284.553% $569,106
108.686% $217,372 323,760,010 285.966% $571,933
107.776% $215,552 326,799,988 288.651% $577,303
107.234% $214,468 319,660,004 282.345% $564,690
107.960% $215,920 318,910,004 281.682% $563,365
108.940% $217,879 320,200,012 282.822% $565,644
107.785% $215,570 316,799,988 279.819% $559,638
109.272% $218,544 320,170,013 282.795% $565,591
107.794% $215,587 334,519,989 295.470% $590,940
104.968% $209,936 336,709,991 297.405% $594,809
102.352% $204,705 322,299,988 284.677% $569,353
105.537% $211,073 327,859,985 289.588% $579,175
102.702% $205,405 322,959,991 285.260% $570,519
102.344% $204,687 319,510,010 282.212% $564,425
104.644% $209,289 323,109,985 285.392% $570,784
103.568% $207,137 311,160,004 274.837% $549,674
104.277% $208,554 316,660,004 279.695% $559,390
104.811% $209,621 325,839,996 287.804% $575,607
106.018% $212,036 327,709,991 289.455% $578,910
102.965% $205,929 318,070,007 280.941% $561,881
103.918% $207,837 317,100,006 280.084% $560,168
105.607% $211,213 321,769,989 284.209% $568,417
104.784% $209,569 321,750,000 284.191% $568,382
105.913% $211,826 325,079,987 287.132% $574,264
105.633% $211,266 318,359,985 281.197% $562,393
106.621% $213,243 326,600,006 288.475% $576,950
108.301% $216,602 334,609,985 295.550% $591,099
108.896% $217,792 339,359,985 299.745% $599,491
108.441% $216,882 338,459,991 298.950% $597,901
108.651% $217,302 331,950,012 293.200% $586,401
108.878% $217,757 330,709,991 292.105% $584,210
106.088% $212,176 333,100,006 294.216% $588,432
106.035% $212,071 339,519,989 299.887% $599,773
111.170% $222,341 422,500,000 373.180% $746,360
110.234% $220,469 427,350,006 377.464% $754,928
110.995% $221,991 423,329,987 373.913% $747,826
111.547% $223,093 426,010,010 376.280% $752,561
110.558% $221,116 421,220,001 372.049% $744,099
111.258% $222,516 419,420,013 370.460% $740,919
112.115% $224,230 420,410,004 371.334% $742,668
113.077% $226,155 419,619,995 370.636% $741,272
113.637% $227,275 424,420,013 374.876% $749,752
114.460% $228,919 424,690,002 375.114% $750,229
114.600% $229,199 422,670,013 373.330% $746,660
115.317% $230,634 424,899,994 375.300% $750,600
114.783% $229,567 425,059,998 375.441% $750,882
114.687% $229,374 426,559,998 376.766% $753,532
114.503% $229,007 444,670,013 392.762% $785,524
113.846% $227,693 438,579,987 387.383% $774,766
113.846% $227,693 431,950,012 381.527% $763,054
114.486% $228,972 433,859,985 383.214% $766,428
114.530% $229,059 433,440,002 382.843% $765,686
115.555% $231,110 435,510,010 384.671% $769,343
115.564% $231,127 433,429,993 382.834% $765,668
115.029% $230,058 428,959,991 378.886% $757,772
113.636% $227,272 433,010,010 382.463% $764,926
114.468% $228,937 436,609,985 385.643% $771,286
114.538% $229,077 430,179,993 379.964% $759,927
114.652% $229,305 438,619,995 387.418% $774,837
116.598% $233,195 443,829,987 392.020% $784,040
117.027% $234,054 453,339,996 400.420% $800,840
119.410% $238,820 453,820,007 400.844% $801,688
117.272% $234,544 448,279,999 395.951% $791,901
118.061% $236,122 453,380,005 400.455% $800,911
117.334% $234,667 466,640,015 412.167% $824,335
118.166% $236,332 466,299,988 411.867% $823,734
117.763% $235,526 457,299,988 403.918% $807,835
118.289% $236,577 460,440,002 406.691% $813,382
118.376% $236,753 462,010,010 408.078% $816,156
119.340% $238,680 468,459,991 413.775% $827,550
118.385% $236,770 469,220,001 414.446% $828,892
118.727% $237,454 465,500,000 411.160% $822,321
117.877% $235,754 463,160,004 409.094% $818,187
118.578% $237,156 469,940,002 415.082% $830,164
114.722% $229,445 454,170,013 401.153% $802,306
116.142% $232,284 461,700,012 407.804% $815,608
114.801% $229,603 457,239,990 403.865% $807,729
116.308% $232,617 428,359,985 378.356% $756,712
116.054% $232,109 431,369,995 381.015% $762,029
116.098% $232,196 442,820,007 391.128% $782,256
115.178% $230,356 448,950,012 396.542% $793,085
116.790% $233,581 448,019,989 395.721% $791,442
117.491% $234,983 451,040,009 398.388% $796,777
118.744% $237,489 463,890,015 409.738% $819,477
119.769% $239,539 454,209,991 401.188% $802,377
121.049% $242,097 457,179,993 403.812% $807,623
122.582% $245,164 459,049,988 405.463% $810,927
122.162% $244,323 457,209,991 403.838% $807,676
121.320% $242,641 452,059,998 399.289% $798,579
122.354% $244,709 452,540,009 399.713% $799,427
123.458% $246,917 453,579,987 400.632% $801,264
122.784% $245,567 454,829,987 401.736% $803,472
123.537% $247,074 451,190,002 398.521% $797,042
122.696% $245,392 456,589,996 403.291% $806,581
122.696% $245,392 449,480,011 397.011% $794,021
124.983% $249,966 451,630,005 398.910% $797,819
124.860% $249,720 446,760,010 394.608% $789,216
123.292% $246,584 472,299,988 417.167% $834,333
119.585% $239,171 465,470,001 411.134% $822,268
119.813% $239,627 433,660,004 383.037% $766,075
121.136% $242,273 442,630,005 390.960% $781,920
121.723% $243,447 460,380,005 406.638% $813,276
122.512% $245,024 463,269,989 409.191% $818,382
122.416% $244,831 475,250,000 419.772% $839,545
122.915% $245,830 478,019,989 422.219% $844,438
123.266% $246,531 487,570,007 430.654% $861,308
122.678% $245,357 487,679,993 430.751% $861,503
122.433% $244,866 485,470,001 428.799% $857,599
122.854% $245,707 484,660,004 428.084% $856,168
123.336% $246,671 493,320,007 435.733% $871,466
122.600% $245,199 525,890,015 464.501% $929,002
123.424% $246,849 502,700,012 444.018% $888,036
124.021% $248,042 510,440,002 450.854% $901,709
123.679% $247,358 515,750,000 455.545% $911,089
122.889% $245,778 518,900,024 458.327% $916,654
123.854% $247,709 523,580,017 462.461% $924,921
124.697% $249,394 518,039,978 457.567% $915,135
126.540% $253,079 520,710,022 459.926% $919,851
127.593% $255,186 495,600,006 437.747% $875,494
127.417% $254,835 494,089,996 436.413% $872,826
129.023% $258,046 487,649,994 430.725% $861,450
128.769% $257,537 483,989,990 427.492% $854,984
128.900% $257,801 475,179,993 419.710% $839,421
129.699% $259,398 477,489,990 421.751% $843,502
125.197% $250,394 477,880,005 422.095% $844,191
126.803% $253,606 481,049,988 424.895% $849,791
125.662% $251,324 482,029,999 425.761% $851,522
126.434% $252,869 489,119,995 432.023% $864,046
127.672% $255,343 488,230,011 431.237% $862,474
128.619% $257,239 494,769,989 437.014% $874,027
129.550% $259,099 495,940,002 438.047% $876,094
129.734% $259,468 491,559,998 434.178% $868,357
128.277% $256,554 488,320,007 431.317% $862,633
129.550% $259,099 491,489,990 434.117% $868,233
129.365% $258,731 490,600,006 433.330% $866,661
130.962% $261,925 480,100,006 424.056% $848,112
131.673% $263,347 467,369,995 412.812% $825,624
130.848% $261,697 465,890,015 411.505% $823,010
131.261% $262,522 465,619,995 411.266% $822,533
130.989% $261,978 467,910,004 413.289% $826,578
131.647% $263,294 465,399,994 411.072% $822,144
131.708% $263,417 454,519,989 401.462% $802,924
132.323% $264,645 446,970,001 394.794% $789,587
131.340% $262,680 436,369,995 385.431% $770,862
131.077% $262,153 436,440,002 385.493% $770,986
128.786% $257,572 447,769,989 395.500% $791,000
127.558% $255,115 449,359,985 396.905% $793,809
124.513% $249,025 448,559,998 396.198% $792,396
124.881% $249,762 447,089,996 394.900% $789,799
118.923% $237,846 434,209,991 383.523% $767,046
117.352% $234,704 433,929,993 383.276% $766,552
122.907% $245,814 435,709,991 384.848% $769,696
120.423% $240,847 431,739,990 381.341% $762,683
124.381% $248,762 433,950,012 383.293% $766,587
125.004% $250,008 429,850,006 379.672% $759,344
122.231% $244,462 431,730,011 381.333% $762,665
122.924% $245,849 428,540,009 378.515% $757,030
123.416% $246,831 431,190,002 380.856% $761,711
122.082% $244,164 434,290,009 383.594% $767,187
117.817% $235,634 413,000,000 364.789% $729,578
123.310% $246,621 423,880,005 374.399% $748,798
120.871% $241,742 438,380,005 387.206% $774,413
117.879% $235,757 440,869,995 389.406% $778,811
116.501% $233,002 461,769,989 407.866% $815,732
120.967% $241,935 460,329,987 406.594% $813,188
123.582% $247,165 472,619,995 417.449% $834,899
122.661% $245,322 476,390,015 420.779% $841,559
122.679% $245,357 469,649,994 414.826% $829,652
123.547% $247,095 474,149,994 418.801% $837,601
127.049% $254,097 477,489,990 421.751% $843,502
127.444% $254,887 478,299,988 422.466% $844,933
126.303% $252,606 490,760,010 433.472% $866,944
122.608% $245,217 489,670,013 432.509% $865,018
122.608% $245,217 484,820,007 428.225% $856,450
122.407% $244,813 479,320,007 423.367% $846,734
124.692% $249,384 472,299,988 417.167% $834,333
123.233% $246,466 472,760,010 417.573% $835,146
118.468% $236,936 465,869,995 411.487% $822,975
117.246% $234,492 461,630,005 407.742% $815,484
118.169% $236,339 471,260,010 416.248% $832,496
116.807% $233,613 471,420,013 416.389% $832,779
119.506% $239,011 466,019,989 411.620% $823,240
119.479% $238,958 473,450,012 418.182% $836,365
124.288% $248,576 490,519,989 433.260% $866,520
122.283% $244,567 482,559,998 426.229% $852,458
124.578% $249,156 473,209,991 417.970% $835,941
127.470% $254,940 475,380,005 419.887% $839,774
121.879% $243,758 468,350,006 413.678% $827,356
123.998% $247,995 469,940,002 415.082% $830,164
120.534% $241,068 467,429,993 412.865% $825,730
121.211% $242,422 475,149,994 419.684% $839,368
120.270% $240,541 472,350,006 417.211% $834,422
121.141% $242,281 471,309,998 416.292% $832,585
120.912% $241,824 472,730,011 417.547% $835,093
118.758% $237,517 457,829,987 404.386% $808,772
115.514% $231,029 443,500,000 391.729% $783,457
116.622% $233,244 443,799,988 391.994% $783,987
115.391% $230,783 427,049,988 377.199% $754,398
113.194% $226,387 400,769,989 353.987% $707,973
109.238% $218,475 394,420,013 348.378% $696,756
107.013% $214,027 385,839,996 340.799% $681,599
114.486% $228,972 405,720,001 358.359% $716,718
116.051% $232,101 414,549,988 366.158% $732,316
115.110% $230,220 424,190,002 374.673% $749,346
115.989% $231,978 431,790,009 381.386% $762,771
ACCION 4 RENT ACUMU A4 INV ACCIÓN 4 INV FONDO RENT ACUM FONDO
284,569,489 100% $200,000 $1,000,000 100%
285,489,807 252.164% $504,327 $1,551,518 155.152%
284,406,555 251.207% $502,413 $1,551,233 155.123%
296,073,425 261.512% $523,023 $1,588,433 158.843%
297,329,315 262.621% $525,242 $1,599,296 159.930%
305,266,998 269.632% $539,264 $1,616,021 161.602%
307,021,362 271.182% $542,363 $1,622,132 162.213%
314,556,458 277.837% $555,674 $1,643,284 164.328%
322,312,012 284.687% $569,375 $1,661,396 166.140%
321,305,481 283.798% $567,597 $1,662,698 166.270%
336,500,275 297.219% $594,439 $1,707,053 170.705%
326,098,785 288.032% $576,064 $1,696,170 169.617%
323,769,226 285.974% $571,949 $1,704,383 170.438%
324,028,107 286.203% $572,406 $1,684,635 168.463%
321,717,712 284.162% $568,325 $1,679,294 167.929%
320,854,889 283.400% $566,801 $1,681,547 168.155%
328,926,788 290.530% $581,060 $1,704,886 170.489%
329,032,288 290.623% $581,246 $1,704,932 170.493%
326,731,506 288.591% $577,182 $1,696,525 169.652%
323,750,061 285.958% $571,915 $1,668,988 166.899%
339,721,344 300.064% $600,129 $1,704,309 170.431%
342,185,150 302.241% $604,481 $1,692,606 169.261%
334,487,061 295.441% $590,882 $1,660,422 166.042%
315,285,065 278.481% $556,961 $1,586,243 158.624%
326,817,780 288.667% $577,334 $1,618,748 161.875%
333,729,767 294.772% $589,545 $1,572,934 157.293%
317,592,834 280.519% $561,038 $1,513,744 151.374%
320,646,820 283.217% $566,433 $1,504,997 150.500%
331,215,240 292.551% $585,103 $1,531,171 153.117%
330,598,724 292.007% $584,013 $1,525,810 152.581%
332,226,807 293.445% $586,890 $1,600,577 160.058%
343,411,835 303.324% $606,648 $1,621,961 162.196%
342,043,854 302.116% $604,232 $1,653,638 165.364%
340,415,680 300.678% $601,355 $1,665,613 166.561%
339,471,527 299.844% $599,688 $1,662,887 166.289%
342,891,602 302.865% $605,729 $1,657,573 165.757%
343,604,523 303.494% $606,989 $1,670,093 167.009%
350,174,866 309.298% $618,595 $1,677,596 167.760%
351,292,450 310.285% $620,570 $1,687,560 168.756%
348,951,355 308.217% $616,434 $1,678,730 167.873%
336,889,618 297.563% $595,127 $1,645,264 164.526%
332,053,436 293.292% $586,583 $1,651,167 165.117%
339,837,616 300.167% $600,334 $1,668,281 166.828%
336,147,858 296.908% $593,816 $1,656,846 165.685%
334,336,700 295.308% $590,617 $1,657,678 165.768%
335,964,783 296.746% $593,493 $1,668,726 166.873%
341,542,908 301.673% $603,347 $1,685,554 168.555%
331,591,003 292.883% $585,766 $1,668,417 166.842%
326,273,010 288.186% $576,372 $1,662,837 166.284%
318,170,898 281.030% $562,059 $1,632,168 163.217%
317,901,123 280.791% $561,583 $1,631,088 163.109%
318,373,199 281.208% $562,417 $1,634,765 163.476%
319,615,997 282.306% $564,612 $1,627,315 162.732%
325,271,118 287.301% $574,602 $1,645,568 164.557%
324,760,529 286.850% $573,700 $1,665,996 166.600%
307,910,706 271.967% $543,934 $1,632,853 163.285%
309,249,878 273.150% $546,300 $1,601,674 160.167%
316,928,101 279.932% $559,864 $1,633,820 163.382%
309,365,448 273.252% $546,504 $1,607,465 160.747%
308,305,756 272.316% $544,632 $1,601,639 160.164%
315,878,052 279.004% $558,009 $1,626,708 162.671%
310,637,177 274.375% $548,751 $1,589,137 158.914%
318,710,419 281.506% $563,012 $1,619,250 161.925%
315,454,132 278.630% $557,260 $1,636,497 163.650%
324,086,121 286.254% $572,509 $1,658,527 165.853%
314,182,434 277.507% $555,014 $1,614,706 161.471%
310,675,690 274.409% $548,819 $1,608,107 160.811%
322,573,578 284.918% $569,837 $1,641,815 164.181%
315,377,014 278.562% $557,124 $1,627,422 162.742%
325,126,617 287.173% $574,347 $1,653,050 165.305%
317,226,776 280.196% $560,391 $1,629,854 162.985%
319,625,610 282.315% $564,629 $1,651,754 165.175%
324,394,409 286.527% $573,053 $1,679,017 167.902%
328,517,761 290.169% $580,337 $1,693,423 169.342%
328,170,990 289.862% $579,725 $1,688,981 168.898%
326,273,010 288.186% $576,372 $1,670,760 167.076%
326,436,798 288.331% $576,661 $1,670,909 167.091%
317,014,771 280.008% $560,017 $1,646,858 164.686%
330,309,631 291.751% $583,503 $1,677,326 167.733%
330,242,188 291.692% $583,384 $1,836,191 183.619%
328,402,130 290.067% $580,133 $1,843,358 184.336%
321,350,098 283.838% $567,675 $1,824,656 182.466%
317,477,234 280.417% $560,834 $1,819,531 181.953%
312,323,090 275.864% $551,729 $1,796,465 179.646%
318,585,175 281.396% $562,791 $1,804,617 180.462%
322,188,171 284.578% $569,156 $1,817,569 181.757%
327,968,597 289.684% $579,367 $1,826,847 182.685%
325,984,009 287.931% $575,861 $1,830,747 183.075%
331,889,679 293.147% $586,294 $1,843,102 184.310%
333,128,937 294.242% $588,483 $1,844,661 184.466%
331,570,099 292.865% $585,729 $1,847,016 184.702%
333,632,385 294.686% $589,373 $1,849,210 184.921%
331,240,936 292.574% $585,148 $1,845,316 184.532%
330,127,502 291.591% $583,181 $1,873,844 187.384%
333,196,686 294.301% $588,603 $1,872,177 187.218%
340,061,249 300.365% $600,729 $1,871,794 187.179%
352,347,748 311.217% $622,434 $1,899,680 189.968%
343,730,743 303.606% $607,212 $1,882,741 188.274%
347,787,476 307.189% $614,378 $1,896,611 189.661%
347,584,167 307.009% $614,019 $1,892,063 189.206%
348,639,496 307.942% $615,883 $1,885,494 188.549%
341,271,515 301.434% $602,867 $1,878,707 187.871%
346,799,896 306.317% $612,633 $1,899,488 189.949%
340,961,700 301.160% $602,320 $1,877,092 187.709%
345,376,678 305.060% $610,119 $1,900,826 190.083%
349,259,125 308.489% $616,978 $1,923,237 192.324%
348,649,170 307.950% $615,900 $1,937,293 193.729%
359,744,781 317.750% $635,501 $1,964,834 196.483%
356,811,127 315.159% $630,319 $1,945,456 194.546%
357,750,244 315.989% $631,978 $1,961,091 196.109%
359,144,501 317.220% $634,441 $1,986,720 198.672%
358,834,686 316.947% $633,893 $1,989,098 198.910%
352,279,938 311.157% $622,314 $1,959,285 195.929%
350,895,416 309.934% $619,868 $1,962,030 196.203%
346,499,786 306.052% $612,103 $1,960,834 196.083%
343,459,595 303.366% $606,733 $1,964,963 196.496%
330,272,736 291.719% $583,438 $1,941,436 194.144%
331,792,786 293.061% $586,123 $1,935,954 193.595%
326,922,760 288.760% $577,520 $1,920,377 192.038%
328,133,026 289.829% $579,658 $1,936,967 193.697%
320,668,243 283.235% $566,471 $1,890,424 189.042%
320,765,015 283.321% $566,642 $1,905,060 190.506%
319,332,092 282.055% $564,111 $1,890,225 189.023%
324,008,484 286.186% $572,372 $1,853,165 185.316%
324,841,125 286.921% $573,842 $1,862,060 186.206%
325,393,005 287.409% $574,817 $1,882,611 188.261%
322,343,140 284.715% $569,430 $1,887,822 188.782%
322,585,205 284.929% $569,857 $1,894,323 189.432%
323,998,810 286.177% $572,354 $1,903,423 190.342%
331,047,302 292.403% $584,806 $1,939,471 193.947%
336,120,667 296.884% $593,768 $1,937,206 193.721%
329,769,257 291.274% $582,548 $1,932,584 193.258%
335,026,581 295.918% $591,835 $1,947,437 194.744%
339,635,254 299.988% $599,977 $1,951,956 195.196%
344,776,428 304.529% $609,059 $1,950,191 195.019%
345,531,586 305.196% $610,393 $1,957,927 195.793%
348,775,055 308.061% $616,123 $1,966,831 196.683%
344,030,853 303.871% $607,742 $1,959,242 195.924%
343,614,563 303.503% $607,006 $1,954,723 195.472%
342,036,407 302.109% $604,218 $1,957,579 195.758%
346,877,350 306.385% $612,770 $1,955,650 195.565%
344,602,112 304.375% $608,751 $1,965,567 196.557%
347,893,982 307.283% $614,566 $1,963,540 196.354%
349,181,702 308.420% $616,841 $2,007,594 200.759%
339,896,667 300.219% $600,439 $1,971,847 197.185%
344,970,062 304.700% $609,401 $1,927,754 192.775%
341,542,633 301.673% $603,346 $1,938,582 193.858%
338,608,948 299.082% $598,164 $1,964,522 196.452%
337,359,955 297.979% $595,957 $1,971,948 197.195%
335,549,438 296.380% $592,759 $1,989,921 198.992%
339,606,201 299.963% $599,925 $2,001,974 200.197%
336,720,917 297.414% $594,829 $2,012,102 201.210%
334,434,448 295.395% $590,789 $2,008,424 200.842%
330,240,875 291.691% $583,381 $1,994,810 199.481%
329,219,177 290.788% $581,576 $1,990,740 199.074%
329,978,180 291.459% $582,917 $2,008,745 200.874%
322,797,546 285.116% $570,232 $2,053,398 205.340%
336,633,392 297.337% $594,674 $2,039,462 203.946%
337,042,023 297.698% $595,396 $2,057,598 205.760%
341,264,771 301.428% $602,855 $2,074,625 207.463%
344,212,952 304.032% $608,063 $2,080,399 208.040%
340,574,005 300.818% $601,635 $2,082,224 208.222%
338,092,865 298.626% $597,252 $2,068,197 206.820%
339,941,528 300.259% $600,518 $2,079,396 207.940%
344,183,746 304.006% $608,012 $2,045,040 204.504%
341,722,076 301.832% $603,663 $2,035,528 203.553%
340,729,645 300.955% $601,910 $2,025,342 202.534%
337,528,534 298.128% $596,255 $2,010,164 201.016%
333,529,541 294.595% $589,191 $1,985,252 198.525%
336,896,057 297.569% $595,138 $1,998,151 199.815%
337,314,453 297.939% $595,877 $1,994,733 199.473%
341,780,457 301.883% $603,766 $2,014,049 201.405%
339,844,208 300.173% $600,346 $2,009,743 200.974%
332,624,664 293.796% $587,592 $2,013,338 201.334%
335,923,065 296.710% $593,419 $2,019,799 201.980%
343,862,671 303.722% $607,445 $2,048,748 204.875%
345,857,300 305.484% $610,968 $2,056,064 205.606%
350,080,048 309.214% $618,428 $2,057,236 205.724%
346,343,750 305.914% $611,828 $2,044,230 204.423%
353,757,874 312.462% $624,925 $2,062,835 206.284%
355,353,638 313.872% $627,744 $2,063,916 206.392%
357,533,081 315.797% $631,594 $2,057,010 205.701%
362,174,255 319.896% $639,793 $2,043,737 204.374%
358,048,767 316.252% $632,505 $2,028,736 202.874%
357,309,357 315.599% $631,199 $2,025,141 202.514%
355,168,732 313.709% $627,417 $2,026,010 202.601%
357,464,996 315.737% $631,474 $2,028,031 202.803%
361,853,149 319.613% $639,225 $2,017,903 201.790%
371,962,463 328.542% $657,084 $2,023,923 202.392%
375,932,251 332.048% $664,097 $2,012,138 201.214%
381,702,026 337.145% $674,289 $2,017,600 201.760%
379,454,437 335.159% $670,319 $2,028,928 202.893%
376,029,572 332.134% $664,269 $2,023,433 202.343%
375,348,450 331.533% $663,065 $2,018,784 201.878%
375,027,374 331.249% $662,498 $2,015,748 201.575%
357,542,816 315.806% $631,611 $1,945,390 194.539%
348,435,669 307.761% $615,523 $1,918,634 191.863%
350,381,653 309.480% $618,961 $1,936,596 193.660%
349,184,906 308.423% $616,847 $1,924,057 192.406%
358,301,758 316.476% $632,952 $1,955,903 195.590%
355,626,038 314.113% $628,225 $1,947,682 194.768%
349,642,212 308.827% $617,654 $1,933,196 193.320%
346,635,681 306.172% $612,343 $1,928,505 192.850%
346,363,251 305.931% $611,862 $1,931,253 193.125%
340,593,445 300.835% $601,669 $1,926,506 192.651%
345,069,153 304.788% $609,576 $1,890,776 189.078%
353,942,780 312.626% $625,251 $1,935,170 193.517%
349,564,362 308.758% $617,517 $1,944,182 194.418%
326,524,078 288.408% $576,815 $1,905,546 190.555%
340,457,214 300.714% $601,429 $1,972,236 197.224%
345,273,468 304.968% $609,937 $1,988,824 198.882%
353,261,688 312.024% $624,048 $2,028,929 202.893%
348,085,419 307.452% $614,904 $2,026,360 202.636%
352,201,172 311.087% $622,175 $2,026,425 202.643%
356,569,855 314.946% $629,892 $2,046,670 204.667%
361,969,910 319.716% $639,432 $2,070,870 207.087%
362,419,586 320.113% $640,226 $2,073,615 207.361%
361,021,759 318.878% $637,757 $2,093,241 209.324%
348,989,044 308.250% $616,501 $2,063,956 206.396%
341,638,397 301.758% $603,515 $2,042,335 204.234%
336,956,268 297.622% $595,244 $2,023,268 202.327%
333,877,197 294.902% $589,805 $2,009,864 200.986%
328,383,789 290.050% $580,101 $2,000,961 200.096%
313,711,823 277.091% $554,182 $1,955,641 195.564%
310,544,800 274.294% $548,588 $1,932,471 193.247%
310,173,340 273.966% $547,931 $1,946,278 194.628%
305,285,980 269.649% $539,298 $1,937,162 193.716%
309,234,955 273.137% $546,274 $1,938,983 193.898%
310,867,371 274.579% $549,157 $1,958,320 195.832%
325,988,953 287.935% $575,870 $2,027,104 202.710%
334,844,910 295.757% $591,514 $2,022,361 202.236%
338,950,287 299.383% $598,767 $2,027,363 202.736%
351,853,027 310.780% $621,560 $2,054,935 205.493%
334,786,255 295.705% $591,411 $2,000,435 200.044%
324,424,988 286.554% $573,107 $1,987,815 198.781%
315,940,491 279.060% $558,119 $1,959,489 195.949%
319,000,000 281.762% $563,524 $1,980,907 198.091%
314,777,283 278.032% $556,064 $1,968,665 196.866%
319,332,336 282.056% $564,111 $1,974,434 197.443%
318,139,832 281.002% $562,004 $1,976,082 197.608%
311,571,136 275.200% $550,401 $1,932,963 193.296%
309,010,162 272.938% $545,877 $1,889,754 188.975%
320,671,478 283.238% $566,477 $1,913,031 191.303%
312,353,149 275.891% $551,782 $1,863,423 186.342%
305,999,512 270.279% $540,558 $1,798,925 179.893%
297,690,948 262.940% $525,881 $1,765,323 176.532%
287,534,973 253.970% $507,940 $1,716,804 171.680%
306,859,711 271.039% $542,078 $1,807,685 180.768%
309,997,406 273.810% $547,621 $1,835,977 183.598%
309,254,547 273.154% $546,308 $1,847,563 184.756%
315,236,725 278.438% $556,876 $1,874,337 187.434%
RENT DIARIA FONDO
0%
0.552
0.000
0.024
0.007
0.010
0.004
0.013
0.011
0.001
0.027
-0.006
0.005
-0.012
-0.003
0.001
0.014
0.000
-0.005
-0.016
0.021
-0.007
-0.019
-0.045
0.020
-0.028
-0.038
-0.006
0.017
-0.004
0.049
0.013
0.020
0.007
-0.002
-0.003
0.008
0.004
0.006
-0.005
-0.020
0.004
0.010
-0.007
 0.001
0.007
0.010
-0.010
-0.003
-0.018
-0.001
0.002
-0.005
0.011
0.012
-0.020
-0.019
0.020
-0.016
-0.004
0.016
-0.023
0.019
0.011
0.013
-0.026
-0.004
0.021
-0.009
0.016
-0.014
0.013
0.017
0.009
-0.003
-0.011
0.000
-0.014
0.019
0.095
0.004
-0.010
-0.003
-0.013
0.005
0.007
0.005
0.002
0.007
 0.001
0.001
0.001
-0.002
0.015
-0.001
0.000
0.015
-0.009
0.007
-0.002
-0.003
-0.004
0.011
-0.012
0.013
0.012
0.007
0.014
-0.010
0.008
0.013
0.001
-0.015
0.001
-0.001
0.002
-0.012
-0.003
-0.008
0.009
-0.024
0.008
-0.008
-0.020
0.005
0.011
0.003
0.003
0.005
0.019
-0.001
-0.002
0.008
0.002
-0.001
0.004
0.005
-0.004
-0.002
0.001
-0.001
0.005
-0.001
0.022
-0.018
-0.022
0.006
0.013
0.004
0.009
0.006
0.005
-0.002
-0.007
-0.002
0.009
0.022
-0.007
0.009
0.008
0.003
0.001
-0.007
0.005
-0.017
-0.005
-0.005
-0.007
-0.012
0.006
-0.002
0.010
-0.002
0.002
0.003
0.014
0.004
0.001
-0.006
 0.009
0.001
-0.003
-0.006
-0.007
-0.002
0.000
0.001
-0.005
0.003
-0.006
0.003
0.006
-0.003
-0.002
-0.002
-0.035
-0.014
0.009
-0.006
0.017
-0.004
-0.007
-0.002
0.001
-0.002
-0.019
0.023
0.005
-0.020
0.035
0.008
0.020
-0.001
0.000
0.010
0.012
0.001
0.009
-0.014
-0.010
-0.009
-0.007
-0.004
-0.023
-0.012
0.007
-0.005
0.001
0.010
0.035
-0.002
0.002
0.014
-0.027
-0.006
-0.014
0.011
-0.006
0.003
0.001
-0.022
-0.022
0.012
-0.026
-0.035
-0.019
-0.027
0.053
0.016
0.006
0.014