tarea fe activos 2016
TRANSCRIPT
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1% ACCIONES Y FONDOS MUTUOS
ACCION 1
IMUESTRA FECHA Precio Variación Decay facto
3/12/2014 26.55
1 3/11/2014 27.02 1.5% 100%2 3/10/2014 26.62 -1.7% 99%3 3/7/2014 27.08 0.4% 98%4 3/6/2014 26.96 0.9% 97%5 3/5/2014 26.73 0.2% 96%6 3/4/2014 26.67 -2.4% 95%7 3/3/2014 27.32 1.3% 94%8 29/02/2014 26.98 -2.1% 93%9 2/28/2014 27.56 1.1% 92%
10 2/27/2014 27.26 2.5% 91%11 2/26/2014 26.6 0.0% 90%12 2/25/2014 26.61 -1.2% 89%13 2/22/2014 26.93 -3.8% 88%14 2/21/2014 27.99 4.1% 87%15 2/20/2014 26.88 2.0% 86%16 2/19/2014 26.35 5.3% 85%17 2/18/2014 25.02 2.0% 84%18 2/15/2014 24.53 -0.9% 83%19 2/14/2014 24.75 0.7% 82%20 2/13/2014 24.59 -0.6% 81%
21 2/12/2014 24.73 1.2% 80%22 2/11/2014 24.44 0.0% 79%23 2/8/2014 24.43 4.3% 78%24 2/7/2014 23.42 -3.1% 77%25 2/6/2014 24.17 0.9% 76%26 2/5/2014 23.96 -1.9% 75%27 2/4/2014 24.43 1.8% 74%28 2/1/2014 23.99 3.5% 73%29 1/31/2014 23.17 1.2% 72%30 1/30/2014 22.89 0.8% 71%31 1/29/2014 22.71 3.5% 70%32 1/28/2014 21.95 -1.6% 69%
33 1/25/2014 22.31 1.4% 68%34 1/24/2014 22.01 2.4% 67%35 1/23/2014 21.5 -2.4% 66%36 1/22/2014 22.02 3.6% 65%37 1/21/2014 21.26 -11.4% 64%38 1/18/2014 23.99 -0.4% 63%39 1/17/2014 24.09 -0.2% 62%40 1/16/2014 24.15 -6.1% 61%41 1/15/2014 25.73 -4.7% 60%42 1/14/2014 27 3.2% 59%43 1/11/2014 26.17 -1.5% 58%44 1/10/2014 26.56 -1.4% 57%
45 1/9/2014 26.93 -1.6% 56%46 1/8/2014 27.38 2.0% 55%
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47 1/7/2014 26.84 -1.0% 54%48 1/4/2014 27.11 0.7% 53%49 1/3/2014 26.93 2.6% 52%50 1/2/2014 26.26 -2.6% 51%51 12/28/2013 26.97 -0.4% 50%52 12/27/2013 27.09 -0.6% 49%53 12/26/2013 27.24 0.0% 48%54 12/21/2013 27.24 3.8% 47%55 12/20/2013 26.24 2.3% 46%56 12/19/2013 25.64 3.2% 45%57 12/18/2013 24.85 1.2% 44%58 12/17/2013 24.55 -5.6% 43%59 12/14/2013 26 -5.5% 42%60 12/13/2013 27.5 -1.8% 41%61 12/12/2013 28.01 -0.8% 40%62 12/11/2013 28.25 -6.4% 39%63 12/10/2013 30.17 -2.8% 38%
64 12/7/2013 31.04 2.6% 37%65 12/6/2013 30.24 1.1% 36%66 12/5/2013 29.92 3.5% 35%67 12/4/2013 28.9 1.1% 34%68 12/3/2013 28.59 0.1% 33%69 11/30/2013 28.57 3.5% 32%70 11/29/2013 27.61 2.2% 31%71 11/28/2013 27.02 2.9% 30%72 11/27/2013 26.25 -2.0% 29%73 11/26/2013 26.79 0.2% 28%74 11/23/2013 26.74 2.9% 27%75 11/22/2013 25.98 7.5% 26%
76 11/21/2013 24.16 -6.9% 25%77 11/20/2013 25.96 -3.9% 24%78 11/19/2013 27.02 -2.9% 23%79 11/16/2013 27.82 -0.4% 22%80 11/15/2013 27.92 -4.2% 21%81 11/14/2013 29.13 4.8% 20%82 11/13/2013 27.79 0.8% 19%83 11/12/2013 27.57 -0.2% 18%84 11/9/2013 27.63 -4.9% 17%85 11/8/2013 29.05 -3.9% 16%86 11/7/2013 30.24 -3.4% 15%87 11/6/2013 31.32 -0.2% 14%88 11/5/2013 31.37 -1.9% 13%89 11/2/2013 31.98 -3.1% 12%90 10/31/2013 33 3.3% 11%91 10/30/2013 31.94 -1.5% 10%92 10/29/2013 32.44 1.4% 9%93 10/26/2013 31.99 0.8% 8%94 10/25/2013 31.74 2.3% 7%95 10/24/2013 31.02 -1.6% 6%96 10/23/2013 31.51 3.1% 5%97 10/22/2013 30.55 -1.5% 4%98 10/19/2013 31 -2.3% 3%
99 10/18/2013 31.74 -1.1% 2%100 10/17/2013 32.1 -0.4% 1%
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101 10/16/2013 32.22 -4.3% 0%102 10/15/2013 33.67 5.8%103 10/12/2013 31.81 6.4%104 10/11/2013 29.9 1.2%105 10/10/2013 29.56 1.1%106 10/9/2013 29.24 0.3%107 10/5/2013 29.15 0.0%108 10/4/2013 29.16 -0.9%109 10/3/2013 29.41 1.1%110 10/2/2013 29.09 0.0%111 10/1/2013 29.1 1.0%112 9/28/2013 28.82 -2.7%113 9/27/2013 29.62 2.8%114 9/26/2013 28.8 4.3%115 9/25/2013 27.6 1.5%116 9/24/2013 27.18 1.8%117 9/21/2013 26.69 1.8%
118 9/20/2013 26.22 0.7%119 9/19/2013 26.05 5.8%120 9/18/2013 24.62 2.4%121 9/17/2013 24.04 -0.7%122 9/14/2013 24.22 -0.5%123 9/13/2013 24.35 5.5%124 9/12/2013 23.09 2.2%125 9/11/2013 22.59 5.8%126 9/10/2013 21.36 -8.0%127 9/7/2013 23.22 -2.1%128 9/6/2013 23.72 -1.3%129 9/5/2013 24.03 -1.8%
130 9/4/2013 24.47 -1.2%131 9/3/2013 24.77 0.0%132 8/31/2013 24.77 0.7%133 8/29/2013 24.59 1.3%134 8/28/2013 24.27 -3.0%135 8/27/2013 25.01 -0.8%136 8/24/2013 25.21 0.7%137 8/23/2013 25.03 -1.1%138 8/22/2013 25.3 3.1%139 8/21/2013 24.54 -0.3%140 8/20/2013 24.61 2.5%141 8/17/2013 24.02 6.6%142 8/16/2013 22.54 -8.8%143 8/15/2013 24.72 -4.4%144 8/14/2013 25.87 -4.0%145 8/13/2013 26.94 2.1%146 8/10/2013 26.38 -2.4%147 8/9/2013 27.03 -2.6%148 8/8/2013 27.76 2.7%149 8/7/2013 27.04 1.8%150 8/6/2013 26.56 -2.9%151 8/3/2013 27.35 -0.2%152 8/2/2013 27.4 -1.7%
153 8/1/2013 27.86 -1.7%154 7/31/2013 28.35 -0.6%
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155 7/30/2013 28.51 0.0%156 7/27/2013 28.51 1.1%157 7/26/2013 28.2 -2.0%158 7/25/2013 28.78 -1.4%159 7/24/2013 29.2 3.5%160 7/23/2013 28.2 -5.0%161 7/20/2013 29.69 -0.4%162 7/19/2013 29.8 1.6%163 7/18/2013 29.32 1.3%164 7/17/2013 28.93 0.6%165 7/16/2013 28.76 3.6%166 7/13/2013 27.75 3.5%167 7/12/2013 26.8 1.9%168 7/11/2013 26.29 -0.2%169 7/10/2013 26.34 -1.3%170 7/9/2013 26.69 2.1%171 7/6/2013 26.15 -0.4%
172 7/5/2013 26.25 -0.1%173 7/4/2013 26.27 0.2%174 7/3/2013 26.22 0.3%175 7/2/2013 26.14 -0.8%176 6/28/2013 26.36 0.3%177 6/27/2013 26.29 -0.5%178 6/26/2013 26.41 -0.4%179 6/25/2013 26.51 0.7%180 6/22/2013 26.33 -0.3%181 6/21/2013 26.4 -0.2%182 6/20/2013 26.46 -0.1%183 6/19/2013 26.48 -0.9%
184 6/18/2013 26.71 -0.3%185 6/15/2013 26.8 0.4%186 6/14/2013 26.69 3.3%187 6/13/2013 25.83 3.4%188 6/12/2013 24.98 2.2%189 6/11/2013 24.45 2.6%190 6/8/2013 23.83 -3.2%191 6/7/2013 24.63 -0.9%192 6/6/2013 24.85 -2.6%193 6/5/2013 25.51 8.9%194 6/4/2013 23.43 3.9%195 6/1/2013 22.55 5.0%196 5/31/2013 21.48 10.3%197 5/30/2013 19.48 -12.3%198 5/29/2013 22.21 -8.4%199 5/28/2013 24.24 -6.0%200 5/25/2013 25.78 -0.6%201 5/24/2013 25.94 -3.1%202 5/23/2013 26.76 0.8%203 5/22/2013 26.55 -3.4%204 5/21/2013 27.48 2.5%205 5/18/2013 26.81 3.6%206 5/17/2013 25.88 -3.4%
207 5/16/2013 26.79 -3.1%208 5/15/2013 27.64 -1.6%
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209 5/14/2013 28.09 -2.6%210 5/11/2013 28.85 0.6%211 5/10/2013 28.68 -0.6%212 5/9/2013 28.85 1.1%213 5/8/2013 28.55 2.3%214 5/7/2013 27.91 3.4%215 5/4/2013 26.98 2.6%216 5/3/2013 26.29 0.9%217 5/2/2013 26.06 -3.0%218 4/30/2013 26.87 0.4%219 4/27/2013 26.77 -0.6%220 4/26/2013 26.93 -0.5%221 4/25/2013 27.06 -0.9%222 4/24/2013 27.31 6.9%223 4/23/2013 25.55 2.2%224 4/20/2013 25.01 2.6%225 4/19/2013 24.37 -2.3%
226 4/18/2013 24.94 1.2%227 4/17/2013 24.64 1.2%228 4/16/2013 24.34 2.6%229 4/13/2013 23.73 3.4%230 4/12/2013 22.95 -3.6%231 4/11/2013 23.81 0.3%232 4/10/2013 23.75 6.4%233 4/9/2013 22.33 2.3%234 4/4/2013 21.83 -0.4%235 4/3/2013 21.92 6.9%236 4/2/2013 20.5 3.5%237 3/30/2007 19.8 3.4%
238 3/29/2013 19.14 2.5%239 3/28/2013 18.68 1.0%240 3/27/2013 18.5 -0.1%241 3/26/2013 18.51 1.4%242 3/23/2013 18.25 1.2%243 3/22/2013 18.04 1.3%244 3/21/2013 17.81 -1.2%245 3/20/2013 18.02 -1.6%246 3/19/2013 18.32 1.4%247 3/16/2013 18.06 0.8%248 3/15/2013 17.91 3.5%249 3/14/2013 17.3 -0.3%250 3/13/2013 17.35 0.0%251 3/12/2013 17.35 0.3%252 3/9/2013 17.29 0.7%253 3/8/2013 17.17 1.8%254 3/7/2013 16.87 1.1%255 3/6/2013 16.69
RENTABILIDAD Y DESVIACIÓN ESTÁNDAR:
ACCION 1
OBSERV RENTABILIDAD DESV ESTAND OBSERV!"#$ %$ &'()!*$ 024+ 309+
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252 023+ 310+ 25290 ,014+ 311+ 9030 060+ 217+ 30
D(-$. D(-$.Retorno/Riesgo
/*"&(#" M"% 30 #$)mínimo 1.62%
máximo 4.69%
/*"&(#" M"% 90 #$)mínimo 267+máximo 364+
Retorno mínimo (Z = 99% -7.00%
Retorno máximo (Z = 99% reg!"#torio 7.46%
Retorno mínimo (Z = 99%Retorno máximo (Z = 99% stress testing
CORRELACIÓN ENTRE RENDIMIENTOS:
ACCION 1 ACCION 2 ACCION 3
ACCION 1
ACCION 2
ACCION 3
FFMM 1
FFMM 2
FFMM 3
Rent#$i"i# &romeio '#rter# norm#" 000+
o"#ti"i# '#rter# norm#" 000+
Rent#$i"i# &romeio '#rter# 000+
o"#ti"i# '#rter# )!*()) "% 201+
C$*!(*$ I(*) N(% #(S&'%$#$ 100000 C"$$
MONEDA 1 1/6
MONEDA 2 1/6
MONEDA 3 1/6
MONEDA 4 1/6
MONEDA 5 1/6
MONEDA 6 1/6
100%
V$R %"$%
C$*!(*$ I(*) N(% #(#( M(*-$#" 100000 C"$$
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MONEDA 1 10%
MONEDA 2 0%
MONEDA 3 35%
MONEDA 4 10%
MONEDA 5 20%
MONEDA 6 25%
100%
V$R %"$%
)ímite #R / *n+ersi,n
Renimiento 16
15
14
13
12
11
10
9
8
7
65
4
3
2
1
0 1 2 3
7 Riesgo
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ACCION 2
V"%$!%#$#V"%$!%#$# II /M 30 #$) /M 90 #$) FECHA Precio Variación
2% 217+ 311+ 3/11/2014 2.15 0.9%-1.7% 223+ 311+ 3/10/2014 2.13 0.5%0.4% 223+ 311+ 3/7/2014 2.12 -0.9%0.8% 223+ 311+ 3/6/2014 2.14 0.0%0.2% 225+ 312+ 3/5/2014 2.14 0.9%
-2.3% 232+ 313+ 3/4/2014 2.12 -6.2%1.2% 231+ 313+ 3/3/2014 2.26 3.7%
-2.0% 321+ 313+ 29/02/2014 2.18 -5.2%1.0% 318+ 314+ 2/28/2014 2.3 3.6%2.3% 318+ 314+ 2/27/2014 2.22 6.2%0.0% 337+ 312+ 2/26/2014 2.09 1.5%
-1.1% 349+ 315+ 2/25/2014 2.06 5.6%-3.3% 353+ 322+ 2/22/2014 1.95 1.6%3.6% 346+ 326+ 2/21/2014 1.92 6.1%1.7% 339+ 324+ 2/20/2014 1.81 0.6%4.5% 339+ 323+ 2/19/2014 1.8 0.6%1.7% 326+ 318+ 2/18/2014 1.79 -1.6%
-0.7% 323+ 317+ 2/15/2014 1.82 -13.7%0.5% 324+ 317+ 2/14/2014 2.11 -0.9%
-0.5% 327+ 317+ 2/13/2014 2.13 -1.4%
0.9% 330+ 317+ 2/12/2014 2.16 1.9%0.0% 329+ 317+ 2/11/2014 2.12 -3.2%3.4% 329+ 318+ 2/8/2014 2.19 4.3%
-2.4% 317+ 316+ 2/7/2014 2.1 -2.3%0.7% 323+ 319+ 2/6/2014 2.15 -1.4%
-1.4% 325+ 319+ 2/5/2014 2.18 11.8%1.4% 329+ 319+ 2/4/2014 1.95 13.4%2.6% 328+ 319+ 2/1/2014 1.72 10.3%0.9% 336+ 317+ 1/31/2014 1.56 5.4%0.6% 348+ 322+ 1/30/2014 1.48 5.7%2.4% 347+ 323+ 1/29/2014 1.4 0.7%
-1.1% 339+ 321+ 1/28/2014 1.39 -3.5%
0.9% 353+ 321+ 1/25/2014 1.44 1.4%1.6% 352+ 326+ 1/24/2014 1.42 2.9%
-1.6% 353+ 326+ 1/23/2014 1.38 -5.5%2.3% 354+ 330+ 1/22/2014 1.46 7.4%
-7.3% 354+ 339+ 1/21/2014 1.36 -14.5%-0.3% 296+ 317+ 1/18/2014 1.59 4.6%-0.2% 296+ 318+ 1/17/2014 1.52 -3.8%-3.7% 305+ 318+ 1/16/2014 1.58 -8.1%-2.8% 289+ 312+ 1/15/2014 1.72 -12.7%1.9% 280+ 308+ 1/14/2014 1.97 -0.5%
-0.9% 277+ 306+ 1/11/2014 1.98 -8.3%-0.8% 276+ 306+ 1/10/2014 2.16 0.0%-0.9% 279+ 307+ 1/9/2014 2.16 -7.7%1.1% 308+ 307+ 1/8/2014 2.34 -4.9%
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-0.5% 334+ 306+ 1/7/2014 2.46 -2.0%0.4% 342+ 306+ 1/4/2014 2.51 -3.5%1.3% 346+ 308+ 1/3/2014 2.6 1.6%
-1.3% 342+ 307+ 1/2/2014 2.56 -1.9%-0.2% 347+ 306+ 12/28/2013 2.61 -2.6%-0.3% 359+ 313+ 12/27/2013 2.68 -0.7%0.0% 359+ 328+ 12/26/2013 2.7 0.0%1.8% 359+ 331+ 12/21/2013 2.7 2.7%1.1% 363+ 332+ 12/20/2013 2.63 1.2%1.4% 365+ 331+ 12/19/2013 2.6 4.0%0.5% 362+ 331+ 12/18/2013 2.5 -10.4%
-2.4% 361+ 331+ 12/17/2013 2.79 -7.0%-2.3% 350+ 328+ 12/14/2013 3 0.7%-0.7% 341+ 323+ 12/13/2013 2.98 -1.7%-0.3% 347+ 324+ 12/12/2013 3.03 -0.7%-2.5% 348+ 324+ 12/11/2013 3.05 -3.2%-1.1% 331+ 317+ 12/10/2013 3.15 -0.6%
1.0% 327+ 316+ 12/7/2013 3.17 0.0%0.4% 326+ 315+ 12/6/2013 3.17 1.0%1.2% 327+ 315+ 12/5/2013 3.14 0.6%0.4% 325+ 313+ 12/4/2013 3.12 2.0%0.0% 325+ 313+ 12/3/2013 3.06 7.0%1.1% 327+ 314+ 11/30/2013 2.86 2.9%0.7% 320+ 314+ 11/29/2013 2.78 3.3%0.9% 316+ 317+ 11/28/2013 2.69 -5.6%
-0.6% 316+ 316+ 11/27/2013 2.85 4.8%0.1% 337+ 316+ 11/26/2013 2.72 3.8%0.8% 360+ 316+ 11/23/2013 2.62 4.0%2.0% 356+ 314+ 11/22/2013 2.52 -19.7%
-1.7% 325+ 306+ 11/21/2013 3.14 -6.8%-0.9% 302+ 300+ 11/20/2013 3.37 -11.5%-0.7% 294+ 298+ 11/19/2013 3.81 -3.1%-0.1% 290+ 296+ 11/16/2013 3.93 -1.8%-0.9% 291+ 296+ 11/15/2013 4 0.8%1.0% 281+ 294+ 11/14/2013 3.97 0.8%0.2% 267+ 290+ 11/13/2013 3.94 -1.5%0.0% 271+ 289+ 11/12/2013 4 0.5%
-0.8% 276+ 289+ 11/9/2013 3.98 -1.2%-0.6% 272+ 284+ 11/8/2013 4.03 -4.5%-0.5% 262+ 281+ 11/7/2013 4.22 -3.4%0.0% 253+ 279+ 11/6/2013 4.37 -2.9%
-0.2% 253+ 279+ 11/5/2013 4.5 -4.3%-0.4% 249+ 278+ 11/2/2013 4.7 1.3%0.4% 255+ 276+ 10/31/2013 4.64 -7.9%
-0.2% 253+ 274+ 10/30/2013 5.04 0.0%0.1% 250+ 273+ 10/29/2013 5.04 2.0%0.1% 252+ 273+ 10/26/2013 4.94 0.2%0.2% 265+ 273+ 10/25/2013 4.93 -2.2%
-0.1% 265+ 272+ 10/24/2013 5.04 1.0%0.2% 273+ 272+ 10/23/2013 4.99 -3.3%
-0.1% 319+ 272+ 10/22/2013 5.16 -3.7%-0.1% 321+ 273+ 10/19/2013 5.36 0.2%
0.0% 318+ 273+ 10/18/2013 5.35 4.5%0.0% 320+ 273+ 10/17/2013 5.12 -0.2%
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0.0% 322+ 276+ 10/16/2013 5.13 2.2%307+ 272+ 10/15/2013 5.02 2.2%293+ 267+ 10/12/2013 4.91 -0.6%274+ 275+ 10/11/2013 4.94 0.0%282+ 277+ 10/10/2013 4.94 -1.4%283+ 281+ 10/9/2013 5.01 -0.4%283+ 300+ 10/5/2013 5.03 -1.0%285+ 329+ 10/4/2013 5.08 -0.2%287+ 341+ 10/3/2013 5.09 -2.1%288+ 347+ 10/2/2013 5.2 0.0%289+ 347+ 10/1/2013 5.2 -0.4%309+ 349+ 9/28/2013 5.22 1.8%350+ 348+ 9/27/2013 5.13 2.4%360+ 349+ 9/26/2013 5.01 -1.4%361+ 347+ 9/25/2013 5.08 2.4%362+ 348+ 9/24/2013 4.96 0.0%363+ 350+ 9/21/2013 4.96 -1.8%
365+ 351+ 9/20/2013 5.05 5.4%368+ 351+ 9/19/2013 4.79 1.9%353+ 347+ 9/18/2013 4.7 -4.1%353+ 346+ 9/17/2013 4.9 -1.8%353+ 346+ 9/14/2013 4.99 2.9%354+ 346+ 9/13/2013 4.85 -1.8%336+ 342+ 9/12/2013 4.94 3.6%332+ 343+ 9/11/2013 4.77 -9.7%309+ 338+ 9/10/2013 5.28 -4.5%281+ 328+ 9/7/2013 5.53 -0.4%280+ 329+ 9/6/2013 5.55 -4.8%281+ 329+ 9/5/2013 5.83 -1.0%
290+ 328+ 9/4/2013 5.89 -0.2%301+ 328+ 9/3/2013 5.9 1.2%301+ 328+ 8/31/2013 5.83 0.0%303+ 336+ 8/29/2013 5.83 -3.0%303+ 337+ 8/28/2013 6.01 -2.8%300+ 336+ 8/27/2013 6.18 0.0%309+ 337+ 8/24/2013 6.18 2.8%316+ 337+ 8/23/2013 6.01 -0.8%318+ 337+ 8/22/2013 6.06 0.8%312+ 337+ 8/21/2013 6.01 10.5%313+ 338+ 8/20/2013 5.44 -9.8%312+ 340+ 8/17/2013 6.03 -7.8%284+ 333+ 8/16/2013 6.54 -5.8%237+ 326+ 8/15/2013 6.94 1.3%223+ 323+ 8/14/2013 6.85 -2.4%210+ 320+ 8/13/2013 7.02 -1.1%207+ 327+ 8/10/2013 7.1 0.9%202+ 327+ 8/9/2013 7.04 0.3%195+ 327+ 8/8/2013 7.02 -2.4%190+ 327+ 8/7/2013 7.19 -1.2%187+ 327+ 8/6/2013 7.28 -0.1%179+ 325+ 8/3/2013 7.29 -2.0%179+ 325+ 8/2/2013 7.44 2.1%
176+ 324+ 8/1/2013 7.29 0.8%174+ 323+ 7/31/2013 7.23 -0.8%
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173+ 324+ 7/30/2013 7.29 -1.8%173+ 324+ 7/27/2013 7.42 -1.1%182+ 325+ 7/26/2013 7.5 1.9%185+ 323+ 7/25/2013 7.36 -0.5%183+ 324+ 7/24/2013 7.4 0.7%179+ 323+ 7/23/2013 7.35 -0.7%162+ 317+ 7/20/2013 7.4 -0.1%163+ 317+ 7/19/2013 7.41 -0.7%172+ 317+ 7/18/2013 7.46 -0.5%230+ 317+ 7/17/2013 7.5 2.3%238+ 317+ 7/16/2013 7.33 3.8%244+ 317+ 7/13/2013 7.06 0.1%295+ 318+ 7/12/2013 7.05 -1.4%383+ 319+ 7/11/2013 7.15 -1.4%416+ 321+ 7/10/2013 7.25 -2.6%431+ 322+ 7/9/2013 7.44 1.5%430+ 324+ 7/6/2013 7.33 0.8%
434+ 325+ 7/5/2013 7.27 0.4%434+ 327+ 7/4/2013 7.24 1.3%439+ 329+ 7/3/2013 7.15 -0.1%441+ 331+ 7/2/2013 7.16 1.3%446+ 333+ 6/28/2013 7.07 2.3%450+ 335+ 6/27/2013 6.91 -1.0%454+ 337+ 6/26/2013 6.98 1.0%455+ 339+ 6/25/2013 6.91 2.2%457+ 341+ 6/22/2013 6.76 -0.4%457+ 344+ 6/21/2013 6.79 -2.6%457+ 346+ 6/20/2013 6.97 -3.3%458+ 348+ 6/19/2013 7.21 -0.8%
459+ 350+ 6/18/2013 7.27 9.7%464+ 352+ 6/15/2013 6.63 5.2%466+ 355+ 6/14/2013 6.3 0.2%462+ 356+ 6/13/2013 6.29 0.0%461+ 357+ 6/12/2013 6.29 -2.8%459+ 360+ 6/11/2013 6.47 1.1%456+ 362+ 6/8/2013 6.4 -1.4%453+ 361+ 6/7/2013 6.49 7.1%453+ 363+ 6/6/2013 6.06 1.0%469+ 364+ 6/5/2013 6 2.2%441+ 351+ 6/4/2013 5.87 12.5%437+ 352+ 6/1/2013 5.22 -10.6%428+ 5/31/2013 5.84 -0.5%379+ 5/30/2013 5.87 -4.2%311+ 5/29/2013 6.13 1.5%274+ 5/28/2013 6.04 -1.6%255+ 5/25/2013 6.14 1.7%265+ 5/24/2013 6.04 -8.3%257+ 5/23/2013 6.59 2.6%279+ 5/22/2013 6.42 10.7%270+ 5/21/2013 5.8 -2.4%269+ 5/18/2013 5.94 -11.5%288+ 5/17/2013 6.71 -3.5%
280+ 5/16/2013 6.95 -3.7%272+ 5/15/2013 7.22 -1.5%
-
8/18/2019 Tarea FE Activos 2016
12/111
268+ 5/14/2013 7.33 -1.3%257+ 5/11/2013 7.43 -0.4%258+ 5/10/2013 7.46 -3.1%255+ 5/9/2013 7.7 1.4%255+ 5/8/2013 7.59 5.3%255+ 5/7/2013 7.21 8.4%257+ 5/4/2013 6.65 -0.9%261+ 5/3/2013 6.71 -14.3%261+ 5/2/2013 7.83 -0.6%249+ 4/30/2013 7.88 -1.4%251+ 4/27/2013 7.99 -2.2%250+ 4/26/2013 8.17 -2.5%249+ 4/25/2013 8.38 -3.2%246+ 4/24/2013 8.66 0.8%224+ 4/23/2013 8.59 -0.9%224+ 4/20/2013 8.67 2.6%223+ 4/19/2013 8.45 0.8%
4/18/2013 8.38 2.1%4/17/2013 8.21 -2.5%
4/16/2013 8.42 -1.5%
4/13/2013 8.55 0.2%
4/12/2013 8.53 2.6%
4/11/2013 8.31 -1.9%
4/10/2013 8.47 -1.4%
4/9/2013 8.59 7.4%
4/4/2013 8 -0.7%
4/3/2013 8.06 6.8%
4/2/2013 7.55 7.5%
3/30/2007 7.02 4.6%
3/29/2013 6.71 1.1%3/28/2013 6.64 0.2%
3/27/2013 6.63 -0.7%
3/26/2013 6.68 -0.1%
3/23/2013 6.69 -0.4%
3/22/2013 6.72 3.1%
3/21/2013 6.52 1.7%
3/20/2013 6.41 0.2%
3/19/2013 6.4 0.6%
3/16/2013 6.36 -2.0%
3/15/2013 6.49 0.0%
3/14/2013 6.49 -0.8%
3/13/2013 6.54 -0.9%
3/12/2013 6.6 2.0%
3/9/2013 6.47 -1.1%
3/8/2013 6.54 2.2%
3/7/2013 6.4 0.0%
3/6/2013 6.4
469+ 364+
ACCION 2
OBSERV RENTABILIDAD DESV ESTAND!"#$ %$ &'()!*$ ,033+ 439+
-
8/18/2019 Tarea FE Activos 2016
13/111
252 ,034+ 441+90 ,079+ 550+30 158+ 542+
D(-$.
1.48%
7.03%
283+551+
FFMM 1 FFMM 2 FFMM 3
V"%$!%#$# (!$%#$ /$*!-$- D$) V$R#$*$ /*"&(#" $% -'$#*$#" 1 I##'$%
V"%$!%#$# D$) V$R#$*$ 1 I##'$%
-
8/18/2019 Tarea FE Activos 2016
14/111
4 5 6 7
-
8/18/2019 Tarea FE Activos 2016
15/111
ACCION 3
V"%$!%#$# V"%$!%#$# IIIDecay factor /M 30 #$) /M 90 #$) FECHA Precio Variación
100% 1% 542+ 550+ 3/11/2014 73.28 2.1%99% 0.5% 542+ 550+ 3/10/2014 71.78 -0.4%98% -0.9% 549+ 551+ 3/7/2014 72.1 -3.5%97% 0.0% 548+ 551+ 3/6/2014 74.69 -0.8%96% 0.9% 547+ 551+ 3/5/2014 75.26 1.5%95% -5.9% 562+ 551+ 3/4/2014 74.17 -0.9%94% 3.4% 554+ 549+ 3/3/2014 74.86 0.1%93% -4.9% 627+ 548+ 29/02/2014 74.8 -0.5%92% 3.3% 618+ 546+ 2/28/2014 75.15 -0.5%91% 5.7% 624+ 547+ 2/27/2014 75.55 0.3%90% 1.3% 640+ 541+ 2/26/2014 75.31 0.4%89% 5.0% 686+ 542+ 2/25/2014 75 0.3%88% 1.4% 679+ 538+ 2/22/2014 74.79 3.8%87% 5.3% 696+ 538+ 2/21/2014 72.02 0.1%86% 0.5% 686+ 533+ 2/20/2014 71.93 -1.1%85% 0.5% 699+ 533+ 2/19/2014 72.75 -0.4%84% -1.4% 702+ 532+ 2/18/2014 73.06 -0.1%83% -11.4% 703+ 532+ 2/15/2014 73.13 -1.7%82% -0.8% 661+ 515+ 2/14/2014 74.41 -0.7%81% -1.1% 662+ 515+ 2/13/2014 74.92 0.1%
80% 1.5% 663+ 515+ 2/12/2014 74.82 1.0%79% -2.5% 662+ 514+ 2/11/2014 74.07 -1.2%78% 3.3% 660+ 514+ 2/8/2014 74.94 4.4%77% -1.8% 654+ 513+ 2/7/2014 71.81 0.7%76% -1.0% 656+ 512+ 2/6/2014 71.34 -0.2%75% 8.8% 657+ 513+ 2/5/2014 71.51 -2.6%74% 9.9% 621+ 496+ 2/4/2014 73.41 0.9%73% 7.5% 587+ 472+ 2/1/2014 72.78 0.3%72% 3.9% 552+ 461+ 1/31/2014 72.54 -0.1%71% 4.1% 537+ 457+ 1/30/2014 72.6 0.8%70% 0.5% 516+ 452+ 1/29/2014 72.03 1.8%69% -2.4% 514+ 452+ 1/28/2014 70.79 -2.0%
68% 1.0% 514+ 453+ 1/25/2014 72.23 1.5%67% 1.9% 510+ 453+ 1/24/2014 71.14 2.4%66% -3.6% 502+ 453+ 1/23/2014 69.46 -3.5%65% 4.8% 503+ 460+ 1/22/2014 71.96 1.3%64% -9.3% 472+ 452+ 1/21/2014 71.07 -5.6%63% 2.9% 422+ 430+ 1/18/2014 75.32 -1.7%62% -2.4% 437+ 427+ 1/17/2014 76.66 -0.6%61% -5.0% 445+ 426+ 1/16/2014 77.16 -2.1%60% -7.6% 437+ 420+ 1/15/2014 78.81 -0.7%59% -0.3% 391+ 403+ 1/14/2014 79.37 3.2%58% -4.8% 406+ 403+ 1/11/2014 76.88 0.6%57% 0.0% 390+ 396+ 1/10/2014 76.42 0.3%56% -4.3% 398+ 396+ 1/9/2014 76.18 0.1%55% -2.7% 517+ 390+ 1/8/2014 76.11 0.6%
-
8/18/2019 Tarea FE Activos 2016
16/111
54% -1.1% 524+ 390+ 1/7/2014 75.64 0.7%53% -1.8% 558+ 390+ 1/4/2014 75.1 -1.0%52% 0.8% 558+ 389+ 1/3/2014 75.84 0.2%51% -1.0% 556+ 406+ 1/2/2014 75.66 0.5%50% -1.3% 557+ 417+ 12/28/2013 75.29 -2.4%49% -0.4% 557+ 423+ 12/27/2013 77.16 -0.1%48% 0.0% 557+ 426+ 12/26/2013 77.2 2.7%47% 1.3% 558+ 427+ 12/21/2013 75.16 1.2%46% 0.5% 553+ 426+ 12/20/2013 74.24 -2.6%45% 1.8% 554+ 425+ 12/19/2013 76.19 -2.0%44% -4.6% 546+ 422+ 12/18/2013 77.76 2.4%43% -3.0% 521+ 410+ 12/17/2013 75.93 -1.2%42% 0.3% 513+ 405+ 12/14/2013 76.82 1.5%41% -0.7% 514+ 405+ 12/13/2013 75.68 -1.2%40% -0.3% 528+ 405+ 12/12/2013 76.57 0.2%39% -1.2% 529+ 405+ 12/11/2013 76.41 0.4%38% -0.2% 532+ 406+ 12/10/2013 76.07 3.0%
37% 0.0% 532+ 406+ 12/7/2013 73.86 -0.1%36% 0.3% 532+ 406+ 12/6/2013 73.9 0.7%35% 0.2% 532+ 406+ 12/5/2013 73.37 0.6%34% 0.7% 532+ 405+ 12/4/2013 72.94 0.6%33% 2.3% 529+ 405+ 12/3/2013 72.52 1.3%32% 0.9% 504+ 397+ 11/30/2013 71.61 1.1%31% 1.0% 510+ 395+ 11/29/2013 70.8 1.1%30% -1.7% 502+ 392+ 11/28/2013 70.02 3.1%29% 1.4% 503+ 389+ 11/27/2013 67.9 -1.5%28% 1.1% 493+ 384+ 11/26/2013 68.94 -1.6%27% 1.1% 483+ 381+ 11/23/2013 70.06 0.2%26% -5.1% 471+ 379+ 11/22/2013 69.94 -2.0%
25% -1.7% 333+ 326+ 11/21/2013 71.36 0.4%24% -2.8% 318+ 320+ 11/20/2013 71.07 0.9%23% -0.7% 251+ 299+ 11/19/2013 70.43 0.5%22% -0.4% 249+ 298+ 11/16/2013 70.09 0.4%21% 0.2% 249+ 298+ 11/15/2013 69.82 -2.2%20% 0.2% 248+ 299+ 11/14/2013 71.39 3.1%19% -0.3% 246+ 299+ 11/13/2013 69.24 4.1%18% 0.1% 250+ 299+ 11/12/2013 66.54 -4.4%17% -0.2% 256+ 299+ 11/9/2013 69.58 -2.3%16% -0.7% 256+ 299+ 11/8/2013 71.24 -2.7%15% -0.5% 252+ 297+ 11/7/2013 73.2 -2.2%14% -0.4% 246+ 297+ 11/6/2013 74.83 3.9%13% -0.6% 243+ 296+ 11/5/2013 72.03 -1.7%12% 0.2% 254+ 294+ 11/2/2013 73.25 -2.4%11% -0.9% 255+ 294+ 10/31/2013 75.03 -0.6%10% 0.0% 221+ 283+ 10/30/2013 75.49 -0.5%
9% 0.2% 224+ 284+ 10/29/2013 75.85 3.9%8% 0.0% 227+ 285+ 10/26/2013 73 1.8%7% -0.2% 230+ 285+ 10/25/2013 71.73 -0.9%6% 0.1% 235+ 303+ 10/24/2013 72.36 0.7%5% -0.2% 295+ 308+ 10/23/2013 71.85 2.8%4% -0.1% 301+ 306+ 10/22/2013 69.89 -0.9%3% 0.0% 293+ 304+ 10/19/2013 70.52 -0.2%
2% 0.1% 305+ 305+ 10/18/2013 70.67 -1.2%1% 0.0% 292+ 302+ 10/17/2013 71.53 1.6%
-
8/18/2019 Tarea FE Activos 2016
17/111
0% 0.0% 292+ 302+ 10/16/2013 70.43 0.0%290+ 311+ 10/15/2013 70.43 -0.9%285+ 310+ 10/12/2013 71.05 -0.1%289+ 311+ 10/11/2013 71.1 1.3%291+ 338+ 10/10/2013 70.18 -2.5%291+ 356+ 10/9/2013 71.98 4.2%298+ 356+ 10/5/2013 69.07 2.1%298+ 358+ 10/4/2013 67.68 -0.2%299+ 359+ 10/3/2013 67.84 -0.6%358+ 358+ 10/2/2013 68.22 0.1%400+ 359+ 10/1/2013 68.15 1.5%422+ 369+ 9/28/2013 67.13 1.1%429+ 370+ 9/27/2013 66.43 1.7%427+ 386+ 9/26/2013 65.34 0.8%427+ 387+ 9/25/2013 64.8 -3.6%423+ 404+ 9/24/2013 67.25 0.9%424+ 405+ 9/21/2013 66.65 2.6%
424+ 407+ 9/20/2013 64.99 0.3%407+ 402+ 9/19/2013 64.79 4.7%402+ 402+ 9/18/2013 61.88 2.3%400+ 400+ 9/17/2013 60.48 -0.6%400+ 401+ 9/14/2013 60.87 -2.3%397+ 400+ 9/13/2013 62.29 3.0%399+ 404+ 9/12/2013 60.45 1.0%389+ 412+ 9/11/2013 59.86 1.2%356+ 400+ 9/10/2013 59.16 -0.8%350+ 424+ 9/7/2013 59.63 -1.5%353+ 424+ 9/6/2013 60.51 0.5%346+ 422+ 9/5/2013 60.2 -2.1%
347+ 422+ 9/4/2013 61.49 0.8%346+ 423+ 9/3/2013 61 -0.7%345+ 424+ 8/31/2013 61.44 3.3%344+ 424+ 8/29/2013 59.49 -0.5%342+ 423+ 8/28/2013 59.76 -1.9%344+ 423+ 8/27/2013 60.94 1.5%353+ 423+ 8/24/2013 60.01 -0.2%348+ 423+ 8/23/2013 60.14 -0.1%348+ 424+ 8/22/2013 60.19 2.5%347+ 424+ 8/21/2013 58.71 0.2%279+ 408+ 8/20/2013 58.58 -0.6%228+ 397+ 8/17/2013 58.91 6.0%185+ 389+ 8/16/2013 55.56 -8.2%155+ 384+ 8/15/2013 60.52 -1.0%154+ 392+ 8/14/2013 61.15 -3.7%148+ 392+ 8/13/2013 63.5 4.5%149+ 398+ 8/10/2013 60.76 -4.9%154+ 406+ 8/9/2013 63.86 -2.8%155+ 409+ 8/8/2013 65.73 -0.7%149+ 408+ 8/7/2013 66.22 2.4%151+ 408+ 8/6/2013 64.67 -2.6%152+ 408+ 8/3/2013 66.4 1.1%155+ 407+ 8/2/2013 65.65 3.1%
164+ 407+ 8/1/2013 63.7 -1.6%164+ 408+ 7/31/2013 64.76 2.7%
-
8/18/2019 Tarea FE Activos 2016
18/111
240+ 408+ 7/30/2013 63.06 3.4%253+ 407+ 7/27/2013 61 -1.2%251+ 407+ 7/26/2013 61.77 -2.8%250+ 407+ 7/25/2013 63.57 -3.7%257+ 407+ 7/24/2013 66 -0.8%257+ 407+ 7/23/2013 66.5 0.3%258+ 407+ 7/20/2013 66.31 0.5%285+ 408+ 7/19/2013 65.97 0.8%284+ 408+ 7/18/2013 65.44 2.9%284+ 408+ 7/17/2013 63.62 0.2%353+ 408+ 7/16/2013 63.48 -0.3%410+ 408+ 7/13/2013 63.64 -0.4%411+ 411+ 7/12/2013 63.9 4.8%419+ 413+ 7/11/2013 61 -0.7%417+ 415+ 7/10/2013 61.4 -2.1%415+ 416+ 7/9/2013 62.7 -0.1%415+ 418+ 7/6/2013 62.75 0.5%
447+ 421+ 7/5/2013 62.42 -1.5%449+ 423+ 7/4/2013 63.34 1.0%486+ 426+ 7/3/2013 62.7 1.0%489+ 429+ 7/2/2013 62.1 2.1%537+ 431+ 6/28/2013 60.82 2.1%540+ 433+ 6/27/2013 59.59 -0.8%545+ 436+ 6/26/2013 60.06 -0.3%545+ 439+ 6/25/2013 60.22 -1.6%544+ 441+ 6/22/2013 61.21 -0.6%544+ 444+ 6/21/2013 61.6 0.3%545+ 446+ 6/20/2013 61.39 1.2%542+ 447+ 6/19/2013 60.65 0.9%
550+ 450+ 6/18/2013 60.1 1.1%543+ 439+ 6/15/2013 59.46 2.6%535+ 438+ 6/14/2013 57.97 2.6%595+ 441+ 6/13/2013 56.5 0.2%595+ 444+ 6/12/2013 56.36 -1.5%593+ 446+ 6/11/2013 57.21 2.0%593+ 449+ 6/8/2013 56.08 0.3%594+ 453+ 6/7/2013 55.91 -1.1%577+ 447+ 6/6/2013 56.51 -1.8%577+ 451+ 6/5/2013 57.54 -0.3%574+ 454+ 6/4/2013 57.72 -1.1%519+ 427+ 6/1/2013 58.37 0.2%491+ 5/31/2013 58.25 3.5%494+ 5/30/2013 56.29 -4.4%491+ 5/29/2013 58.86 -0.8%489+ 5/28/2013 59.34 0.5%489+ 5/25/2013 59.07 -0.9%492+ 5/24/2013 59.63 -1.8%472+ 5/23/2013 60.7 0.0%467+ 5/22/2013 60.7 -0.8%443+ 5/21/2013 61.2 0.3%442+ 5/18/2013 61.04 0.8%416+ 5/17/2013 60.55 -0.1%
435+ 5/16/2013 60.64 0.7%437+ 5/15/2013 60.24 -0.8%
-
8/18/2019 Tarea FE Activos 2016
19/111
436+ 5/14/2013 60.74 -0.7%435+ 5/11/2013 61.16 4.2%435+ 5/10/2013 58.7 0.5%430+ 5/9/2013 58.4 -0.2%430+ 5/8/2013 58.52 3.9%423+ 5/7/2013 56.31 0.6%396+ 5/4/2013 56 0.6%396+ 5/3/2013 55.69 3.4%285+ 5/2/2013 53.88 2.2%288+ 4/30/2013 52.71 0.3%286+ 4/27/2013 52.56 0.1%282+ 4/26/2013 52.5 1.3%277+ 4/25/2013 51.81 0.5%267+ 4/24/2013 51.57 -0.9%270+ 4/23/2013 52.06 -1.1%268+ 4/20/2013 52.65 0.0%267+ 4/19/2013 52.65 -0.2%
4/18/2013 52.76 1.4%4/17/2013 52.01 0.3%
4/16/2013 51.84 0.9%
4/13/2013 51.37 1.1%
4/12/2013 50.79 -0.7%
4/11/2013 51.16 -0.4%
4/10/2013 51.37 1.0%
4/9/2013 50.88 -0.1%
4/4/2013 50.91 2.2%
4/3/2013 49.8 1.2%
4/2/2013 49.23 0.8%
3/30/2007 48.85 -0.3%
3/29/2013 48.99 0.5%3/28/2013 48.77 -0.9%
3/27/2013 49.22 -0.1%
3/26/2013 49.29 0.1%
3/23/2013 49.22 0.1%
3/22/2013 49.17 -0.4%
3/21/2013 49.39 0.4%
3/20/2013 49.21 1.5%
3/19/2013 48.48 1.0%
3/16/2013 48.02 0.0%
3/15/2013 48.04 2.3%
3/14/2013 46.98 -3.3%
3/13/2013 48.59 -0.2%
3/12/2013 48.68 0.6%
3/9/2013 48.4 1.0%
3/8/2013 47.94 2.6%
3/7/2013 46.73 1.0%
3/6/2013 46.28
703+ 551+
ACCION 3
OBSERV RENTABILIDAD DESV ESTAND!"#$ %$ &'()!*$ 020+ 192+
-
8/18/2019 Tarea FE Activos 2016
20/111
252 019+ 192+90 ,002+ 188+30 007+ 156+
D(-$.
0.81%
3.10%
142+245+
V$*$$ /$*!C'$# V$*$$ 2;
-
8/18/2019 Tarea FE Activos 2016
21/111
8 9 10 11 12
-
8/18/2019 Tarea FE Activos 2016
22/111
FFMM 1
V"%$!%#$# V"%$!%#$# IVDecay factor /M 30 #$) /M 90 #$) FECHA Valor Cuota
100% 2% 156+ 188+ 3/11/2014 4.899% -0.4% 155+ 187+ 3/10/2014 4.5298% -3.4% 159+ 191+ 3/7/2014 4.597% -0.7% 147+ 189+ 3/6/2014 4.596% 1.4% 151+ 189+ 3/5/2014 4.595% -0.9% 164+ 188+ 3/4/2014 4.594% 0.1% 164+ 190+ 3/3/2014 4.4493% -0.4% 196+ 190+ 29/02/2014 4.4192% -0.5% 198+ 190+ 2/28/2014 4.4791% 0.3% 198+ 191+ 2/27/2014 4.490% 0.4% 202+ 191+ 2/26/2014 4.3589% 0.2% 202+ 191+ 2/25/2014 4.488% 3.4% 211+ 192+ 2/22/2014 4.487% 0.1% 198+ 187+ 2/21/2014 4.486% -1.0% 198+ 188+ 2/20/2014 4.485% -0.4% 198+ 189+ 2/19/2014 4.1684% -0.1% 198+ 194+ 2/18/2014 4.483% -1.4% 199+ 195+ 2/15/2014 4.3582% -0.6% 197+ 194+ 2/14/2014 4.3781% 0.1% 197+ 194+ 2/13/2014 4.36
80% 0.8% 197+ 194+ 2/12/2014 4.4679% -0.9% 201+ 195+ 2/11/2014 4.4578% 3.4% 200+ 194+ 2/8/2014 4.4277% 0.5% 189+ 190+ 2/7/2014 4.4476% -0.2% 190+ 190+ 2/6/2014 4.575% -1.9% 195+ 194+ 2/5/2014 4.5374% 0.6% 193+ 192+ 2/4/2014 4.5673% 0.2% 198+ 194+ 2/1/2014 4.672% -0.1% 199+ 194+ 1/31/2014 4.671% 0.6% 201+ 200+ 1/30/2014 4.6570% 1.2% 201+ 201+ 1/29/2014 4.6969% -1.4% 198+ 200+ 1/28/2014 4.6
68% 1.0% 196+ 201+ 1/25/2014 4.8467% 1.6% 202+ 202+ 1/24/2014 5.0566% -2.3% 196+ 201+ 1/23/2014 5.1565% 0.8% 186+ 198+ 1/22/2014 5.1664% -3.6% 185+ 198+ 1/21/2014 5.1663% -1.1% 153+ 188+ 1/18/2014 5.0862% -0.4% 150+ 187+ 1/17/2014 5.161% -1.3% 150+ 189+ 1/16/2014 5.1660% -0.4% 143+ 187+ 1/15/2014 5.1559% 1.9% 150+ 187+ 1/14/2014 5.1358% 0.3% 145+ 187+ 1/11/2014 5.0257% 0.2% 150+ 187+ 1/10/2014 5.156% 0.1% 150+ 189+ 1/9/2014 5.1155% 0.3% 155+ 189+ 1/8/2014 4.89
-
8/18/2019 Tarea FE Activos 2016
23/111
54% 0.4% 155+ 189+ 1/7/2014 4.8453% -0.5% 155+ 189+ 1/4/2014 4.7252% 0.1% 154+ 190+ 1/3/2014 4.8551% 0.3% 154+ 190+ 1/2/2014 4.8950% -1.2% 160+ 190+ 12/28/2013 4.9349% 0.0% 161+ 198+ 12/27/2013 4.9248% 1.3% 174+ 217+ 12/26/2013 4.9247% 0.6% 190+ 216+ 12/21/2013 4.8946% -1.2% 195+ 220+ 12/20/2013 4.8745% -0.9% 196+ 223+ 12/19/2013 4.944% 1.1% 197+ 228+ 12/18/2013 4.9443% -0.5% 204+ 229+ 12/17/2013 4.942% 0.6% 205+ 229+ 12/14/2013 4.941% -0.5% 209+ 229+ 12/13/2013 540% 0.1% 208+ 231+ 12/12/2013 539% 0.2% 208+ 231+ 12/11/2013 538% 1.1% 220+ 233+ 12/10/2013 5
37% 0.0% 216+ 232+ 12/7/2013 536% 0.3% 216+ 233+ 12/6/2013 5.235% 0.2% 216+ 236+ 12/5/2013 5.3234% 0.2% 222+ 236+ 12/4/2013 5.433% 0.4% 222+ 238+ 12/3/2013 5.532% 0.4% 221+ 242+ 11/30/2013 5.5931% 0.3% 222+ 241+ 11/29/2013 5.630% 0.9% 223+ 241+ 11/28/2013 5.7529% -0.4% 215+ 239+ 11/27/2013 5.728% -0.4% 214+ 239+ 11/26/2013 5.927% 0.0% 212+ 240+ 11/23/2013 5.926% -0.5% 213+ 240+ 11/22/2013 5.91
25% 0.1% 215+ 239+ 11/21/2013 5.8124% 0.2% 228+ 239+ 11/20/2013 5.723% 0.1% 230+ 244+ 11/19/2013 5.822% 0.1% 231+ 244+ 11/16/2013 6.0321% -0.5% 231+ 245+ 11/15/2013 6.0120% 0.6% 227+ 244+ 11/14/2013 5.9319% 0.8% 221+ 242+ 11/13/2013 5.918% -0.8% 209+ 238+ 11/12/2013 5.7317% -0.4% 194+ 234+ 11/9/2013 5.6916% -0.4% 188+ 233+ 11/8/2013 5.6915% -0.3% 194+ 231+ 11/7/2013 5.714% 0.5% 189+ 231+ 11/6/2013 5.713% -0.2% 182+ 228+ 11/5/2013 5.712% -0.3% 178+ 227+ 11/2/2013 5.6711% -0.1% 186+ 226+ 10/31/2013 5.5910% 0.0% 187+ 226+ 10/30/2013 5.519% 0.4% 187+ 226+ 10/29/2013 5.668% 0.1% 185+ 223+ 10/26/2013 5.577% -0.1% 190+ 222+ 10/25/2013 5.56% 0.0% 188+ 222+ 10/24/2013 5.55% 0.1% 188+ 224+ 10/23/2013 5.354% 0.0% 185+ 223+ 10/22/2013 5.313% 0.0% 187+ 223+ 10/19/2013 5.3
2% 0.0% 187+ 224+ 10/18/2013 5.31% 0.0% 190+ 224+ 10/17/2013 5.27
-
8/18/2019 Tarea FE Activos 2016
24/111
0% 0.0% 189+ 224+ 10/16/2013 5.35190+ 224+ 10/15/2013 5.4195+ 225+ 10/12/2013 5.43196+ 225+ 10/11/2013 5.5201+ 225+ 10/10/2013 5.45193+ 223+ 10/9/2013 5.46182+ 222+ 10/5/2013 5.68179+ 226+ 10/4/2013 5.7183+ 226+ 10/3/2013 5.71182+ 226+ 10/2/2013 5.6183+ 227+ 10/1/2013 5.73208+ 227+ 9/28/2013 5.68263+ 227+ 9/27/2013 5.7263+ 226+ 9/26/2013 5.73273+ 226+ 9/25/2013 5.85275+ 223+ 9/24/2013 5.89291+ 223+ 9/21/2013 5.98
292+ 221+ 9/20/2013 6292+ 221+ 9/19/2013 6.05282+ 216+ 9/18/2013 6.05282+ 219+ 9/17/2013 6.01283+ 219+ 9/14/2013 6.04287+ 218+ 9/13/2013 6.04282+ 219+ 9/12/2013 6.03286+ 219+ 9/11/2013 6.06292+ 219+ 9/10/2013 6.06293+ 221+ 9/7/2013 6.06296+ 222+ 9/6/2013 6.08303+ 222+ 9/5/2013 6.13
301+ 220+ 9/4/2013 6.13301+ 221+ 9/3/2013 6.11301+ 220+ 8/31/2013 6.09294+ 218+ 8/29/2013 8.25300+ 219+ 8/28/2013 8.07298+ 218+ 8/27/2013 8.07296+ 217+ 8/24/2013 7.99296+ 217+ 8/23/2013 8.01310+ 217+ 8/22/2013 8306+ 216+ 8/21/2013 8.05308+ 216+ 8/20/2013 8.28308+ 216+ 8/17/2013 8.2285+ 207+ 8/16/2013 8245+ 188+ 8/15/2013 7.84245+ 187+ 8/14/2013 7.55236+ 184+ 8/13/2013 7.39224+ 178+ 8/10/2013 7.28207+ 170+ 8/9/2013 7.25200+ 167+ 8/8/2013 7.23199+ 166+ 8/7/2013 7.25199+ 165+ 8/6/2013 7.07192+ 163+ 8/3/2013 7.23191+ 162+ 8/2/2013 7.26
185+ 160+ 8/1/2013 7.27182+ 159+ 7/31/2013 7.12
-
8/18/2019 Tarea FE Activos 2016
25/111
177+ 157+ 7/30/2013 7.27173+ 154+ 7/27/2013 7.27176+ 153+ 7/26/2013 7.28166+ 149+ 7/25/2013 7.3151+ 144+ 7/24/2013 7.23152+ 149+ 7/23/2013 7.23152+ 149+ 7/20/2013 6.91155+ 149+ 7/19/2013 6.52160+ 149+ 7/18/2013 7.25154+ 149+ 7/17/2013 7.42156+ 149+ 7/16/2013 7.35156+ 150+ 7/13/2013 7.38166+ 150+ 7/12/2013 7.41167+ 144+ 7/11/2013 7.37168+ 144+ 7/10/2013 7.4162+ 142+ 7/9/2013 7.55164+ 143+ 7/6/2013 7.58
167+ 144+ 7/5/2013 7.49165+ 143+ 7/4/2013 7.77165+ 144+ 7/3/2013 7.32164+ 145+ 7/2/2013 7.13160+ 145+ 6/28/2013 7156+ 144+ 6/27/2013 6.5155+ 145+ 6/26/2013 6.15156+ 145+ 6/25/2013 6.03154+ 144+ 6/22/2013 6.39171+ 145+ 6/21/2013 6.21171+ 146+ 6/20/2013 6.4170+ 147+ 6/19/2013 6.49
183+ 148+ 6/18/2013 6.09183+ 148+ 6/15/2013 6.73177+ 147+ 6/14/2013 6.65181+ 145+ 6/13/2013 6.9185+ 6/12/2013 6.93182+ 6/11/2013 6.86179+ 6/8/2013 6.75181+ 6/7/2013 6.7179+ 6/6/2013 6.49176+ 6/5/2013 6.25178+ 6/4/2013 6.31176+ 6/1/2013 6.45176+ 5/31/2013 6.13167+ 5/30/2013 6.46142+ 5/29/2013 6.49141+ 5/28/2013 6.5141+ 5/25/2013 6.3140+ 5/24/2013 6.9135+ 5/23/2013 6.9135+ 5/22/2013 6.9133+ 5/21/2013 6.79136+ 5/18/2013 6.5136+ 5/17/2013 6.46
135+ 5/16/2013 6.5136+ 5/15/2013 6.5
-
8/18/2019 Tarea FE Activos 2016
26/111
133+ 5/14/2013 6.5134+ 5/11/2013 6.5118+ 5/10/2013 6.49118+ 5/9/2013 6.23118+ 5/8/2013 6.1101+ 5/7/2013 6.1101+ 5/4/2013 6103+ 5/3/2013 6.03088+ 5/2/2013 6.1081+ 4/30/2013 5.53088+ 4/27/2013 5.3111+ 4/26/2013 5.39109+ 4/25/2013 5.4109+ 4/24/2013 5.4108+ 4/23/2013 5.22113+ 4/20/2013 5.2113+ 4/19/2013 5.15
4/18/2013 5.144/17/2013 5.02
4/16/2013 5
4/13/2013 5
4/12/2013 4.98
4/11/2013 4.99
4/10/2013 4.72
4/9/2013 4.7
4/4/2013 4.93
4/3/2013 4.95
4/2/2013 4.95
3/30/2007 4.95
3/29/2013 53/28/2013 5
3/27/2013 5
3/26/2013 5
3/23/2013 4.92
3/22/2013 4.95
3/21/2013 4.95
3/20/2013 4.93
3/19/2013 5.08
3/16/2013 5
3/15/2013 4.92
3/14/2013 4.69
3/13/2013 4.7
3/12/2013 4.7
3/9/2013 4.7
3/8/2013 4.7
3/7/2013 4.86
3/6/2013 5
310+ 245+
FFMM 1
OBSERV RENTABILIDAD DESV ESTAND!"#$ %$ &'()!*$ 003+ 291+
-
8/18/2019 Tarea FE Activos 2016
27/111
252 005+ 291+90 ,014+ 187+30 010+ 206+
D(-$.
;
-
8/18/2019 Tarea FE Activos 2016
28/111
13 14 15 16
-
8/18/2019 Tarea FE Activos 2016
29/111
FFMM 2
V"%$!%#$# V"%$!%#$# VVariacion Decay factor /M 30 #$) /M 90 #$) FECHA Valor Cuota
6.2% 100% 6.2% 206+ 187+ 3/11/2014 2.690.4% 99% 0.4% 175+ 177+ 3/10/2014 2.650.0% 98% 0.0% 196+ 178+ 3/7/2014 2.630.0% 97% 0.0% 209+ 178+ 3/6/2014 2.70.0% 96% 0.0% 211+ 178+ 3/5/2014 2.71.4% 95% 1.3% 211+ 181+ 3/4/2014 2.70.7% 94% 0.6% 208+ 181+ 3/3/2014 2.73-1.3% 93% -1.2% 211+ 180+ 29/02/2014 2.771.6% 92% 1.5% 210+ 180+ 2/28/2014 2.791.1% 91% 1.0% 207+ 179+ 2/27/2014 2.79-1.1% 90% -1.0% 205+ 179+ 2/26/2014 2.730.0% 89% 0.0% 205+ 179+ 2/25/2014 2.750.0% 88% 0.0% 211+ 179+ 2/22/2014 2.780.0% 87% 0.0% 212+ 179+ 2/21/2014 2.815.8% 86% 5.0% 212+ 180+ 2/20/2014 2.82-5.5% 85% -4.6% 200+ 168+ 2/19/2014 2.891.1% 84% 1.0% 178+ 163+ 2/18/2014 2.87-0.5% 83% -0.4% 184+ 163+ 2/15/2014 2.880.2% 82% 0.2% 189+ 163+ 2/14/2014 2.94-2.2% 81% -1.8% 189+ 164+ 2/13/2014 2.92
0.2% 80% 0.2% 186+ 164+ 2/12/2014 2.830.7% 79% 0.5% 186+ 165+ 2/11/2014 2.82-0.5% 78% -0.4% 185+ 164+ 2/8/2014 2.9-1.3% 77% -1.0% 186+ 165+ 2/7/2014 2.8-0.7% 76% -0.5% 185+ 165+ 2/6/2014 2.8-0.7% 75% -0.5% 185+ 165+ 2/5/2014 2.8-0.9% 74% -0.6% 185+ 166+ 2/4/2014 2.660.0% 73% 0.0% 186+ 166+ 2/1/2014 2.78-1.1% 72% -0.8% 186+ 166+ 1/31/2014 2.83-0.9% 71% -0.6% 188+ 165+ 1/30/2014 2.852.0% 70% 1.4% 188+ 166+ 1/29/2014 2.67-5.0% 69% -3.4% 184+ 164+ 1/28/2014 2.64
-4.2% 68% -2.8% 161+ 156+ 1/25/2014 2.53-1.9% 67% -1.3% 141+ 151+ 1/24/2014 2.57-0.2% 66% -0.1% 154+ 149+ 1/23/2014 2.540.0% 65% 0.0% 159+ 149+ 1/22/2014 2.671.6% 64% 1.0% 161+ 149+ 1/21/2014 2.64-0.4% 63% -0.2% 161+ 148+ 1/18/2014 2.5-1.2% 62% -0.7% 163+ 148+ 1/17/2014 2.440.2% 61% 0.1% 162+ 148+ 1/16/2014 2.390.4% 60% 0.2% 167+ 148+ 1/15/2014 2.322.2% 59% 1.3% 168+ 148+ 1/14/2014 2.3-1.6% 58% -0.9% 170+ 310+ 1/11/2014 2.21-0.2% 57% -0.1% 169+ 311+ 1/10/2014 2.114.5% 56% 2.5% 169+ 311+ 1/9/2014 2.271.0% 55% 0.6% 147+ 307+ 1/8/2014 2.13
-
8/18/2019 Tarea FE Activos 2016
30/111
2.5% 54% 1.4% 151+ 307+ 1/7/2014 2.44-2.7% 53% -1.4% 141+ 305+ 1/4/2014 2.4-0.8% 52% -0.4% 148+ 304+ 1/3/2014 2.41-0.8% 51% -0.4% 149+ 305+ 1/2/2014 2.610.2% 50% 0.1% 154+ 306+ 12/28/2013 2.690.0% 49% 0.0% 155+ 307+ 12/27/2013 2.630.6% 48% 0.3% 167+ 308+ 12/26/2013 2.710.4% 47% 0.2% 168+ 311+ 12/21/2013 2.76-0.6% 46% -0.3% 167+ 313+ 12/20/2013 2.89-0.8% 45% -0.4% 167+ 313+ 12/19/2013 2.890.8% 44% 0.4% 167+ 313+ 12/18/2013 2.910.0% 43% 0.0% 166+ 313+ 12/17/2013 2.9-2.0% 42% -0.8% 167+ 313+ 12/14/2013 2.910.0% 41% 0.0% 167+ 314+ 12/13/2013 2.950.0% 40% 0.0% 171+ 315+ 12/12/2013 2.940.0% 39% 0.0% 176+ 315+ 12/11/2013 30.0% 38% 0.0% 179+ 315+ 12/10/2013 3.01
-3.8% 37% -1.4% 182+ 316+ 12/7/2013 3.02-2.3% 36% -0.8% 169+ 314+ 12/6/2013 3-1.5% 35% -0.5% 173+ 313+ 12/5/2013 2.94-1.8% 34% -0.6% 171+ 313+ 12/4/2013 3.01-1.6% 33% -0.5% 167+ 313+ 12/3/2013 3.15-0.2% 32% -0.1% 164+ 313+ 11/30/2013 3.28-2.6% 31% -0.8% 164+ 313+ 11/29/2013 3.30.9% 30% 0.3% 158+ 316+ 11/28/2013 3.29-3.4% 29% -1.0% 159+ 322+ 11/27/2013 3.30.0% 28% 0.0% 145+ 337+ 11/26/2013 3.31-0.2% 27% 0.0% 148+ 338+ 11/23/2013 3.291.7% 26% 0.4% 148+ 338+ 11/22/2013 3.29
1.9% 25% 0.5% 146+ 338+ 11/21/2013 3.24-1.7% 24% -0.4% 160+ 337+ 11/20/2013 3.22-3.8% 23% -0.9% 157+ 336+ 11/19/2013 3.120.3% 22% 0.1% 139+ 334+ 11/16/2013 3.091.3% 21% 0.3% 143+ 335+ 11/15/2013 3.10.5% 20% 0.1% 148+ 334+ 11/14/2013 3.043.0% 19% 0.6% 149+ 335+ 11/13/2013 3.170.7% 18% 0.1% 139+ 335+ 11/12/2013 3.210.0% 17% 0.0% 139+ 341+ 11/9/2013 3.11-0.2% 16% 0.0% 144+ 343+ 11/8/2013 2.960.0% 15% 0.0% 144+ 343+ 11/7/2013 3.070.0% 14% 0.0% 146+ 353+ 11/6/2013 3.160.5% 13% 0.1% 146+ 358+ 11/5/2013 3.271.4% 12% 0.2% 146+ 359+ 11/2/2013 3.31.5% 11% 0.2% 143+ 364+ 10/31/2013 3.35-2.7% 10% -0.3% 140+ 365+ 10/30/2013 3.291.6% 9% 0.1% 133+ 365+ 10/29/2013 3.241.3% 8% 0.1% 129+ 365+ 10/26/2013 3.170.0% 7% 0.0% 126+ 371+ 10/25/2013 3.212.8% 6% 0.2% 126+ 384+ 10/24/2013 3.250.8% 5% 0.0% 111+ 383+ 10/23/2013 3.430.2% 4% 0.0% 109+ 385+ 10/22/2013 3.470.0% 3% 0.0% 109+ 385+ 10/19/2013 3.51
0.6% 2% 0.0% 109+ 385+ 10/18/2013 3.57-1.5% 1% 0.0% 107+ 386+ 10/17/2013 3.49
-
8/18/2019 Tarea FE Activos 2016
31/111
-0.9% 0% 0.0% 106+ 385+ 10/16/2013 3.48-0.6% 107+ 387+ 10/15/2013 3.42-1.3% 483+ 389+ 10/12/2013 3.40.9% 487+ 389+ 10/11/2013 3.35-0.2% 486+ 390+ 10/10/2013 3.42-3.9% 487+ 394+ 10/9/2013 3.41-0.4% 485+ 395+ 10/5/2013 3.46-0.2% 485+ 395+ 10/4/2013 3.52.0% 485+ 395+ 10/3/2013 3.56-2.3% 483+ 396+ 10/2/2013 3.660.9% 484+ 406+ 10/1/2013 3.73-0.4% 487+ 406+ 9/28/2013 3.83-0.5% 490+ 406+ 9/27/2013 3.8-2.1% 497+ 406+ 9/26/2013 3.64-0.7% 500+ 408+ 9/25/2013 3.51-1.5% 501+ 408+ 9/24/2013 3.5-0.3% 501+ 408+ 9/21/2013 3.48
-0.8% 501+ 408+ 9/20/2013 3.490.0% 501+ 408+ 9/19/2013 3.490.7% 504+ 408+ 9/18/2013 3.52-0.5% 505+ 408+ 9/17/2013 3.50.0% 505+ 410+ 9/14/2013 3.530.2% 505+ 411+ 9/13/2013 3.54-0.5% 507+ 411+ 9/12/2013 3.490.0% 508+ 411+ 9/11/2013 3.490.0% 508+ 411+ 9/10/2013 3.42-0.3% 508+ 411+ 9/7/2013 3.39-0.8% 508+ 425+ 9/6/2013 3.390.0% 508+ 427+ 9/5/2013 3.23
0.3% 508+ 428+ 9/4/2013 3.140.3% 517+ 428+ 9/3/2013 3.16
-26.2% 529+ 428+ 8/31/2013 3.172.2% 276+ 323+ 8/29/2013 3.080.0% 278+ 323+ 8/28/2013 3.041.0% 279+ 323+ 8/27/2013 2.85-0.2% 279+ 323+ 8/24/2013 3.010.1% 279+ 323+ 8/23/2013 3.11-0.6% 279+ 323+ 8/22/2013 3.15-2.8% 278+ 323+ 8/21/2013 3.211.0% 276+ 321+ 8/20/2013 3.232.5% 276+ 321+ 8/17/2013 3.232.0% 273+ 325+ 8/16/2013 3.193.8% 280+ 325+ 8/15/2013 3.192.2% 294+ 328+ 8/14/2013 3.251.5% 295+ 327+ 8/13/2013 3.30.4% 295+ 327+ 8/10/2013 3.310.3% 326+ 327+ 8/9/2013 3.3-0.3% 340+ 328+ 8/8/2013 3.182.5% 340+ 328+ 8/7/2013 3.23-2.2% 357+ 327+ 8/6/2013 3.15-0.4% 356+ 326+ 8/3/2013 2.91-0.1% 362+ 326+ 8/2/2013 3.11
2.1% 363+ 326+ 8/1/2013 3.24-2.1% 379+ 326+ 7/31/2013 3.36
-
8/18/2019 Tarea FE Activos 2016
32/111
0.0% 419+ 324+ 7/30/2013 3.31-0.1% 420+ 326+ 7/27/2013 3.37-0.3% 426+ 327+ 7/26/2013 3.411.0% 426+ 327+ 7/25/2013 3.370.0% 426+ 330+ 7/24/2013 3.324.6% 427+ 330+ 7/23/2013 3.436.0% 419+ 327+ 7/20/2013 3.42
-10.1% 409+ 322+ 7/19/2013 3.49-2.3% 366+ 302+ 7/18/2013 3.461.0% 363+ 303+ 7/17/2013 3.29-0.4% 367+ 305+ 7/16/2013 3.31-0.4% 376+ 307+ 7/13/2013 3.340.5% 390+ 308+ 7/12/2013 3.4-0.4% 391+ 310+ 7/11/2013 3.4-2.0% 391+ 312+ 7/10/2013 3.37-0.4% 391+ 312+ 7/9/2013 3.361.2% 426+ 314+ 7/6/2013 3.35
-3.6% 426+ 316+ 7/5/2013 3.386.1% 420+ 315+ 7/4/2013 3.392.7% 406+ 310+ 7/3/2013 3.441.9% 411+ 311+ 7/2/2013 3.397.7% 410+ 313+ 6/28/2013 3.295.7% 386+ 304+ 6/27/2013 3.32.0% 372+ 300+ 6/26/2013 3.37-5.6% 369+ 301+ 6/25/2013 3.372.9% 355+ 295+ 6/22/2013 3.26-3.0% 351+ 295+ 6/21/2013 3.12-1.4% 355+ 295+ 6/20/2013 3.076.6% 355+ 296+ 6/19/2013 3.11
-9.5% 335+ 289+ 6/18/2013 31.2% 283+ 266+ 6/15/2013 2.83-3.6% 283+ 267+ 6/14/2013 2.83-0.4% 274+ 265+ 6/13/2013 2.821.0% 327+ 266+ 6/12/2013 2.771.6% 334+ 268+ 6/11/2013 2.70.7% 337+ 270+ 6/8/2013 2.673.2% 337+ 272+ 6/7/2013 2.643.8% 334+ 272+ 6/6/2013 2.71-1.0% 333+ 271+ 6/5/2013 2.71-2.2% 332+ 273+ 6/4/2013 2.755.2% 327+ 273+ 6/1/2013 2.71-5.1% 316+ 5/31/2013 2.62-0.5% 299+ 5/30/2013 2.56-0.2% 298+ 5/29/2013 2.553.2% 297+ 5/28/2013 2.48-8.7% 295+ 5/25/2013 2.530.0% 235+ 5/24/2013 2.560.0% 248+ 5/23/2013 2.691.6% 247+ 5/22/2013 2.574.5% 270+ 5/21/2013 2.510.6% 264+ 5/18/2013 2.35-0.6% 265+ 5/17/2013 2.12
0.0% 264+ 5/16/2013 2.50.0% 265+ 5/15/2013 2.51
-
8/18/2019 Tarea FE Activos 2016
33/111
0.0% 265+ 5/14/2013 2.540.2% 265+ 5/11/2013 2.564.2% 266+ 5/10/2013 2.632.1% 259+ 5/9/2013 2.670.0% 259+ 5/8/2013 2.691.7% 259+ 5/7/2013 2.72-0.5% 258+ 5/4/2013 2.62-1.1% 266+ 5/3/2013 2.6410.3% 264+ 5/2/2013 2.774.3% 194+ 4/30/2013 2.69-1.7% 198+ 4/27/2013 2.83-0.2% 194+ 4/26/2013 2.850.0% 194+ 4/25/2013 2.913.4% 194+ 4/24/2013 2.910.4% 186+ 4/23/2013 2.971.0% 198+ 4/20/2013 2.860.2% 205+ 4/19/2013 2.81
2.4% 4/18/2013 2.810.4% 4/17/2013 2.92
0.0% 4/16/2013 2.8
0.4% 4/13/2013 2.75
-0.2% 4/12/2013 2.68
5.7% 4/11/2013 2.75
0.4% 4/10/2013 2.79
-4.7% 4/9/2013 2.82
-0.4% 4/4/2013 2.82
0.0% 4/3/2013 3.02
0.0% 4/2/2013 3
-1.0% 3/30/2007 3.04
0.0% 3/29/2013 2.870.0% 3/28/2013 2.67
0.0% 3/27/2013 2.67
1.6% 3/26/2013 2.75
-0.6% 3/23/2013 2.61
0.0% 3/22/2013 2.37
0.4% 3/21/2013 2.24
-3.0% 3/20/2013 2.24
1.6% 3/19/2013 2.19
1.6% 3/16/2013 2.12
4.9% 3/15/2013 2.15
-0.2% 3/14/2013 2.09
0.0% 3/13/2013 2.09
0.0% 3/12/2013 2.12
0.0% 3/9/2013 2.14
-3.3% 3/8/2013 2.19
-2.8% 3/7/2013 2.19
3/6/2013 2.24
529+ 428+
FFMM 2
OBSERV RENTABILIDAD DESV ESTAND!"#$ %$ &'()!*$ 012+ 309+
-
8/18/2019 Tarea FE Activos 2016
34/111
252 013+ 310+90 ,018+ 304+30 005+ 234+
D(-$.
-
8/18/2019 Tarea FE Activos 2016
35/111
-
8/18/2019 Tarea FE Activos 2016
36/111
FFMM3
V"%$!%#$# V"%$!%#$# VIVariación Decay factor /M 30 #$) /M 90 #$) FECHA Valor Cuota
1.5% 100% 1.5% 234+ 304+ 3/11/2014 37.580.8% 99% 0.8% 233+ 304+ 3/10/2014 37.13-2.6% 98% -2.5% 246+ 305+ 3/7/2014 36.50.0% 97% 0.0% 242+ 304+ 3/6/2014 36.470.0% 96% 0.0% 243+ 304+ 3/5/2014 36.1-1.1% 95% -1.0% 260+ 309+ 3/4/2014 36.16-1.4% 94% -1.4% 260+ 309+ 3/3/2014 35.98-0.7% 93% -0.7% 276+ 309+ 29/02/2014 35.680.0% 92% 0.0% 278+ 309+ 2/28/2014 34.92.2% 91% 2.0% 279+ 310+ 2/27/2014 34.09-0.7% 90% -0.7% 282+ 309+ 2/26/2014 34.6-1.1% 89% -1.0% 280+ 310+ 2/25/2014 34.97-1.1% 88% -0.9% 285+ 310+ 2/22/2014 35.12-0.4% 87% -0.3% 292+ 310+ 2/21/2014 35.11-2.4% 86% -2.1% 326+ 311+ 2/20/2014 35.990.7% 85% 0.6% 337+ 310+ 2/19/2014 35.35-0.3% 84% -0.3% 421+ 310+ 2/18/2014 35.81-2.0% 83% -1.7% 421+ 310+ 2/15/2014 35.570.7% 82% 0.6% 418+ 310+ 2/14/2014 34.813.2% 81% 2.6% 445+ 311+ 2/13/2014 34.57
0.4% 80% 0.3% 447+ 309+ 2/12/2014 34.05-2.8% 79% -2.2% 448+ 310+ 2/11/2014 34.813.6% 78% 2.8% 449+ 309+ 2/8/2014 33.540.0% 77% 0.0% 446+ 311+ 2/7/2014 32.80.0% 76% 0.0% 454+ 313+ 2/6/2014 32.815.3% 75% 3.9% 454+ 313+ 2/5/2014 32.24-4.3% 74% -3.2% 443+ 308+ 2/4/2014 31.34-1.8% 73% -1.3% 436+ 305+ 2/1/2014 31.31-0.7% 72% -0.5% 435+ 305+ 1/31/2014 31.656.7% 71% 4.8% 435+ 305+ 1/30/2014 30.641.1% 70% 0.8% 416+ 296+ 1/29/2014 29.454.3% 69% 3.0% 417+ 295+ 1/28/2014 28.5
-1.6% 68% -1.1% 407+ 291+ 1/25/2014 28.551.2% 67% 0.8% 407+ 292+ 1/24/2014 29.83-4.9% 66% -3.2% 406+ 291+ 1/23/2014 29.221.1% 65% 0.7% 400+ 288+ 1/22/2014 27.745.6% 64% 3.6% 401+ 288+ 1/21/2014 26.12.5% 63% 1.5% 391+ 281+ 1/18/2014 25.212.1% 62% 1.3% 391+ 285+ 1/17/2014 253.0% 61% 1.8% 387+ 286+ 1/16/2014 25.070.9% 60% 0.5% 380+ 284+ 1/15/2014 24.244.1% 59% 2.4% 379+ 284+ 1/14/2014 23.654.7% 58% 2.7% 366+ 282+ 1/11/2014 24.67-7.0% 57% -4.0% 350+ 277+ 1/10/2014 23.86.6% 56% 3.7% 335+ 278+ 1/9/2014 26.05
-12.7% 55% -7.0% 306+ 273+ 1/8/2014 26.38
-
8/18/2019 Tarea FE Activos 2016
37/111
1.7% 54% 0.9% 220+ 242+ 1/7/2014 27.01-0.4% 53% -0.2% 228+ 241+ 1/4/2014 27.85-7.7% 52% -4.0% 230+ 242+ 1/3/2014 28.5-3.0% 51% -1.5% 190+ 228+ 1/2/2014 28.82.3% 50% 1.1% 190+ 227+ 12/28/2013 29.31-3.0% 49% -1.4% 194+ 226+ 12/27/2013 29.6-1.8% 48% -0.9% 190+ 224+ 12/26/2013 29.8-4.5% 47% -2.1% 200+ 224+ 12/21/2013 29.80.0% 46% 0.0% 208+ 219+ 12/20/2013 29.8-0.7% 45% -0.3% 218+ 219+ 12/19/2013 29.780.3% 44% 0.2% 223+ 219+ 12/18/2013 29.8-0.3% 43% -0.1% 230+ 223+ 12/17/2013 29.99-1.4% 42% -0.6% 230+ 224+ 12/14/2013 29.940.3% 41% 0.1% 230+ 225+ 12/13/2013 29.98-2.0% 40% -0.8% 233+ 241+ 12/12/2013 29.99-0.3% 39% -0.1% 234+ 250+ 12/11/2013 28.44-0.3% 38% -0.1% 238+ 253+ 12/10/2013 29.93
0.7% 37% 0.2% 239+ 256+ 12/7/2013 32.252.0% 36% 0.7% 239+ 256+ 12/6/2013 32.86-2.3% 35% -0.8% 252+ 256+ 12/5/2013 32.98-4.4% 34% -1.5% 250+ 255+ 12/4/2013 32.94-4.0% 33% -1.3% 238+ 251+ 12/3/2013 32.76-0.6% 32% -0.2% 230+ 248+ 11/30/2013 32.50.3% 31% 0.1% 234+ 251+ 11/29/2013 32.34-0.3% 30% -0.1% 234+ 251+ 11/28/2013 32.65-0.3% 29% -0.1% 237+ 251+ 11/27/2013 32.730.6% 28% 0.2% 237+ 252+ 11/26/2013 32.20.0% 27% 0.0% 239+ 257+ 11/23/2013 31.991.5% 26% 0.4% 242+ 258+ 11/22/2013 31.08
0.6% 25% 0.2% 240+ 257+ 11/21/2013 32.983.2% 24% 0.8% 240+ 258+ 11/20/2013 32.911.0% 23% 0.2% 232+ 255+ 11/19/2013 32.35-0.3% 22% -0.1% 232+ 255+ 11/16/2013 30.672.0% 21% 0.4% 236+ 255+ 11/15/2013 33.79-4.1% 20% -0.8% 232+ 255+ 11/14/2013 35-1.2% 19% -0.2% 226+ 251+ 11/13/2013 36.893.2% 18% 0.6% 227+ 251+ 11/12/2013 375.1% 17% 0.9% 235+ 249+ 11/9/2013 37.49-3.6% 16% -0.6% 224+ 243+ 11/8/2013 37.43-2.8% 15% -0.4% 217+ 243+ 11/7/2013 37.98-3.4% 14% -0.5% 213+ 241+ 11/6/2013 37.5-0.9% 13% -0.1% 205+ 239+ 11/5/2013 37.58-1.5% 12% -0.2% 205+ 239+ 11/2/2013 37.971.8% 11% 0.2% 204+ 241+ 10/31/2013 38.861.5% 10% 0.2% 201+ 245+ 10/30/2013 39.432.2% 9% 0.2% 198+ 245+ 10/29/2013 39.55-1.2% 8% -0.1% 193+ 244+ 10/26/2013 40.99-1.2% 7% -0.1% 195+ 247+ 10/25/2013 40.11-5.2% 6% -0.3% 194+ 254+ 10/24/2013 45.48-1.2% 5% -0.1% 173+ 247+ 10/23/2013 45.16-1.1% 4% 0.0% 172+ 247+ 10/22/2013 45.15-1.7% 3% -0.1% 171+ 247+ 10/19/2013 46.5
2.3% 2% 0.0% 189+ 247+ 10/18/2013 46.670.3% 1% 0.0% 191+ 247+ 10/17/2013 46.21
-
8/18/2019 Tarea FE Activos 2016
38/111
1.8% 0% 0.0% 192+ 247+ 10/16/2013 46.480.6% 190+ 248+ 10/15/2013 46.741.5% 196+ 248+ 10/12/2013 47.51-2.0% 196+ 249+ 10/11/2013 48.10.3% 222+ 248+ 10/10/2013 48.7-1.4% 247+ 250+ 10/9/2013 48.38-1.1% 254+ 250+ 10/5/2013 47.82-1.7% 254+ 250+ 10/4/2013 47.44-2.7% 255+ 250+ 10/3/2013 47.34-1.9% 249+ 249+ 10/2/2013 47.19-2.6% 245+ 248+ 10/1/2013 470.8% 238+ 252+ 9/28/2013 47.724.4% 238+ 256+ 9/27/2013 483.7% 231+ 254+ 9/26/2013 48.50.3% 225+ 260+ 9/25/2013 48.780.6% 225+ 282+ 9/24/2013 49.23-0.3% 225+ 328+ 9/21/2013 48
0.0% 234+ 328+ 9/20/2013 47.4-0.9% 237+ 328+ 9/19/2013 47.010.6% 239+ 328+ 9/18/2013 46.51-0.8% 279+ 330+ 9/17/2013 46.01-0.3% 307+ 330+ 9/14/2013 46.021.4% 317+ 330+ 9/13/2013 44.280.0% 324+ 330+ 9/12/2013 432.0% 325+ 332+ 9/11/2013 430.9% 325+ 332+ 9/10/2013 43.010.0% 326+ 336+ 9/7/2013 41.995.0% 326+ 337+ 9/6/2013 41.282.9% 314+ 338+ 9/5/2013 40.3
-0.6% 315+ 337+ 9/4/2013 42.88-0.3% 315+ 338+ 9/3/2013 43.762.9% 316+ 338+ 8/31/2013 44.041.3% 311+ 337+ 8/29/2013 44.746.7% 326+ 339+ 8/28/2013 44.59-5.3% 299+ 333+ 8/27/2013 44.42-3.2% 285+ 328+ 8/24/2013 42.59-1.3% 281+ 328+ 8/23/2013 42.05-1.9% 280+ 331+ 8/22/2013 43.45-0.6% 279+ 331+ 8/21/2013 43.50.0% 279+ 331+ 8/20/2013 43.431.3% 279+ 333+ 8/17/2013 43.460.0% 278+ 333+ 8/16/2013 42.21-1.8% 278+ 333+ 8/15/2013 42.22-1.5% 278+ 333+ 8/14/2013 43.16-0.3% 278+ 340+ 8/13/2013 42.260.3% 284+ 340+ 8/10/2013 43.963.8% 284+ 340+ 8/9/2013 45.15-1.5% 277+ 344+ 8/8/2013 46.362.5% 276+ 352+ 8/7/2013 45.968.2% 279+ 351+ 8/6/2013 46.99-6.4% 247+ 342+ 8/3/2013 47.16-4.0% 219+ 339+ 8/2/2013 47.01
-3.6% 207+ 351+ 8/1/2013 46.971.5% 204+ 353+ 7/31/2013 47.07
-
8/18/2019 Tarea FE Activos 2016
39/111
-1.8% 228+ 353+ 7/30/2013 46.89-1.2% 224+ 353+ 7/27/2013 48.671.2% 221+ 354+ 7/26/2013 50.471.5% 222+ 354+ 7/25/2013 44.66-3.2% 224+ 355+ 7/24/2013 44.730.3% 212+ 353+ 7/23/2013 44.64-2.0% 212+ 353+ 7/20/2013 450.9% 215+ 353+ 7/19/2013 45.845.2% 215+ 354+ 7/18/2013 46.03-0.6% 203+ 351+ 7/17/2013 46.99-0.9% 202+ 352+ 7/16/2013 46.33-1.8% 206+ 353+ 7/13/2013 47.70.0% 202+ 354+ 7/12/2013 48.520.9% 201+ 356+ 7/11/2013 48.740.3% 204+ 359+ 7/10/2013 48.430.3% 211+ 361+ 7/9/2013 47.68-0.9% 214+ 363+ 7/6/2013 44.96
-0.3% 237+ 365+ 7/5/2013 44.53-1.5% 246+ 367+ 7/4/2013 44.331.5% 243+ 368+ 7/3/2013 43.043.0% 264+ 371+ 7/2/2013 42.62-0.3% 316+ 372+ 6/28/2013 42.04-2.1% 439+ 374+ 6/27/2013 41.980.0% 436+ 375+ 6/26/2013 41.493.4% 437+ 378+ 6/25/2013 41.114.5% 436+ 379+ 6/22/2013 40.011.6% 436+ 379+ 6/21/2013 40-1.3% 437+ 381+ 6/20/2013 403.7% 436+ 383+ 6/19/2013 40.01
6.0% 433+ 384+ 6/18/2013 40.30.0% 425+ 381+ 6/15/2013 40.50.4% 426+ 384+ 6/14/2013 38.61.8% 435+ 387+ 6/13/2013 382.6% 437+ 389+ 6/12/2013 381.1% 445+ 391+ 6/11/2013 37.231.1% 444+ 394+ 6/8/2013 36.96-2.6% 445+ 397+ 6/7/2013 37.150.0% 443+ 399+ 6/6/2013 37.01-1.5% 444+ 402+ 6/5/2013 35.991.5% 450+ 404+ 6/4/2013 35.973.4% 450+ 408+ 6/1/2013 35.932.3% 445+ 5/31/2013 37.730.4% 447+ 5/30/2013 36.672.8% 455+ 5/29/2013 36.75-2.0% 453+ 5/28/2013 36.98-1.2% 455+ 5/25/2013 34.46-4.8% 457+ 5/24/2013 36.334.7% 449+ 5/23/2013 36.822.4% 440+ 5/22/2013 36.516.8% 438+ 5/21/2013 37.5410.8% 431+ 5/18/2013 37.66-15.2% 373+ 5/17/2013 37.46
-0.4% 261+ 5/16/2013 37.71-1.2% 287+ 5/15/2013 38.11
-
8/18/2019 Tarea FE Activos 2016
40/111
-0.8% 321+ 5/14/2013 37.77-2.7% 320+ 5/11/2013 38.56-1.5% 321+ 5/10/2013 40.09-0.7% 335+ 5/9/2013 41.35-1.1% 381+ 5/8/2013 40.233.8% 392+ 5/7/2013 38.68-0.8% 387+ 5/4/2013 38.26-4.7% 388+ 5/3/2013 38.33.0% 377+ 5/2/2013 37.98-4.9% 377+ 4/30/2013 37.15-0.7% 363+ 4/27/2013 36.79-2.1% 362+ 4/26/2013 37.460.0% 360+ 4/25/2013 36.85-2.0% 361+ 4/24/2013 35.913.8% 362+ 4/23/2013 34.61.8% 359+ 4/20/2013 33.30.0% 363+ 4/19/2013 33
-3.8% 4/18/2013 32.584.3% 4/17/2013 32.77
1.8% 4/16/2013 33.42
2.6% 4/13/2013 33.95
-2.5% 4/12/2013 34
-1.4% 4/11/2013 33.74
-1.1% 4/10/2013 33.33
0.0% 4/9/2013 32.97
-6.6% 4/4/2013 32.99
0.7% 4/3/2013 32.59
-1.3% 4/2/2013 31.99
5.9% 3/30/2007 31.96
7.5% 3/29/2013 31.920.0% 3/28/2013 30.51
-2.9% 3/27/2013 30.21
5.4% 3/26/2013 30.53
10.1% 3/23/2013 31.15
5.8% 3/22/2013 31.84
0.0% 3/21/2013 32.16
2.3% 3/20/2013 33.05
3.3% 3/19/2013 32.18
-1.4% 3/16/2013 30.03
2.9% 3/15/2013 29.48
0.0% 3/14/2013 29.5
-1.4% 3/13/2013 29.51
-0.9% 3/12/2013 29.47
-2.3% 3/9/2013 29.51
0.0% 3/8/2013 29.82
-2.2% 3/7/2013 29.5
3/6/2013 29.5
457+ 408+
FFMM 3
OBSERV RENTABILIDAD DESV ESTAND!"#$ %$ &'()!*$ 013+ 261+
-
8/18/2019 Tarea FE Activos 2016
41/111
252 013+ 262+90 ,001+ 280+30 083+ 169+
D(-$.
-
8/18/2019 Tarea FE Activos 2016
42/111
-
8/18/2019 Tarea FE Activos 2016
43/111
V"%$!%#$# V"%$!%#$#Variación Decay factor /M 30 #$) /M 90 #$)
1.2% 100% 1.2% 169+ 280+1.7% 99% 1.7% 175+ 279+0.1% 98% 0.1% 175+ 281+1.0% 97% 1.0% 198+ 282+-0.2% 96% -0.2% 200+ 308+0.5% 95% 0.5% 216+ 308+0.8% 94% 0.8% 237+ 308+2.2% 93% 2.1% 241+ 309+2.4% 92% 2.2% 240+ 308+-1.5% 91% -1.3% 241+ 307+-1.1% 90% -1.0% 239+ 307+-0.4% 89% -0.4% 237+ 307+0.0% 88% 0.0% 255+ 307+-2.4% 87% -2.1% 258+ 307+1.8% 86% 1.6% 309+ 306+-1.3% 85% -1.1% 312+ 306+0.7% 84% 0.6% 315+ 306+2.2% 83% 1.8% 323+ 306+0.7% 82% 0.6% 327+ 305+1.5% 81% 1.2% 329+ 305+
-2.2% 80% -1.7% 331+ 304+3.8% 79% 3.0% 329+ 304+2.3% 78% 1.8% 324+ 301+0.0% 77% 0.0% 322+ 300+1.8% 76% 1.3% 322+ 299+2.9% 75% 2.2% 321+ 299+0.1% 74% 0.1% 317+ 298+-1.1% 73% -0.8% 318+ 299+3.3% 72% 2.4% 317+ 299+4.0% 71% 2.9% 311+ 297+3.3% 70% 2.3% 303+ 293+-0.2% 69% -0.1% 313+ 291+
-4.3% 68% -2.9% 326+ 294+2.1% 67% 1.4% 343+ 294+5.3% 66% 3.5% 341+ 293+6.3% 65% 4.1% 324+ 286+3.5% 64% 2.3% 298+ 279+0.8% 63% 0.5% 288+ 276+-0.3% 62% -0.2% 288+ 278+3.4% 61% 2.1% 289+ 284+2.5% 60% 1.5% 278+ 281+-4.1% 59% -2.4% 270+ 279+3.7% 58% 2.1% 268+ 277+-8.6% 57% -4.9% 256+ 273+-1.3% 56% -0.7% 221+ 260+-2.3% 55% -1.3% 240+ 265+
-
8/18/2019 Tarea FE Activos 2016
44/111
-3.0% 54% -1.6% 239+ 265+-2.3% 53% -1.2% 238+ 265+-1.0% 52% -0.5% 259+ 264+-1.7% 51% -0.9% 307+ 264+-1.0% 50% -0.5% 311+ 264+-0.7% 49% -0.3% 322+ 266+0.0% 48% 0.0% 322+ 266+0.0% 47% 0.0% 322+ 267+0.1% 46% 0.0% 322+ 268+-0.1% 45% 0.0% 322+ 271+-0.6% 44% -0.3% 324+ 272+0.2% 43% 0.1% 324+ 273+-0.1% 42% -0.1% 324+ 273+0.0% 41% 0.0% 325+ 273+5.5% 40% 2.2% 325+ 273+-5.0% 39% -1.9% 302+ 266+-7.2% 38% -2.7% 297+ 262+
-1.9% 37% -0.7% 278+ 252+-0.4% 36% -0.1% 344+ 252+0.1% 35% 0.0% 345+ 254+0.5% 34% 0.2% 345+ 256+0.8% 33% 0.3% 346+ 293+0.5% 32% 0.2% 344+ 292+-0.9% 31% -0.3% 345+ 292+-0.2% 30% -0.1% 345+ 292+1.6% 29% 0.5% 345+ 293+0.7% 28% 0.2% 341+ 292+2.9% 27% 0.8% 339+ 292+-5.8% 26% -1.5% 330+ 291+
0.2% 25% 0.1% 321+ 286+1.7% 24% 0.4% 323+ 287+5.5% 23% 1.3% 321+ 286+-9.2% 22% -2.0% 296+ 279+-3.5% 21% -0.7% 258+ 264+-5.1% 20% -1.0% 255+ 270+-0.3% 19% -0.1% 243+ 265+-1.3% 18% -0.2% 243+ 265+0.2% 17% 0.0% 243+ 267+-1.4% 16% -0.2% 242+ 267+1.3% 15% 0.2% 242+ 267+-0.2% 14% 0.0% 247+ 267+-1.0% 13% -0.1% 250+ 267+-2.3% 12% -0.3% 251+ 267+-1.4% 11% -0.2% 251+ 268+-0.3% 10% 0.0% 252+ 268+-3.5% 9% -0.3% 253+ 267+2.2% 8% 0.2% 258+ 265+
-11.8% 7% -0.8% 261+ 264+0.7% 6% 0.0% 142+ 232+0.0% 5% 0.0% 141+ 237+-2.9% 4% -0.1% 147+ 238+-0.4% 3% 0.0% 137+ 235+
1.0% 2% 0.0% 141+ 236+-0.6% 1% 0.0% 184+ 236+
-
8/18/2019 Tarea FE Activos 2016
45/111
-0.6% 0% 0.0% 188+ 236+-1.6% 188+ 236+-1.2% 188+ 236+-1.2% 186+ 236+0.7% 184+ 235+1.2% 198+ 241+0.8% 198+ 243+0.2% 209+ 243+0.3% 209+ 243+0.4% 209+ 254+-1.5% 209+ 261+-0.6% 212+ 260+-1.0% 211+ 260+-0.6% 215+ 262+-0.9% 216+ 262+2.6% 229+ 262+1.3% 232+ 261+
0.8% 237+ 261+1.1% 237+ 261+1.1% 240+ 262+0.0% 239+ 265+3.9% 239+ 267+3.0% 227+ 266+0.0% 219+ 267+0.0% 219+ 267+2.4% 228+ 267+1.7% 228+ 266+2.4% 336+ 267+-6.0% 332+ 266+
-2.0% 314+ 259+-0.6% 312+ 258+-1.6% 314+ 259+0.3% 312+ 261+0.4% 314+ 264+4.3% 316+ 264+1.3% 308+ 261+-3.2% 308+ 260+-0.1% 303+ 259+0.2% 304+ 260+-0.1% 305+ 260+3.0% 327+ 260+0.0% 322+ 258+-2.2% 322+ 258+2.1% 325+ 257+-3.9% 323+ 257+-2.6% 315+ 253+-2.6% 311+ 251+0.9% 306+ 249+-2.2% 306+ 253+-0.4% 305+ 251+0.3% 305+ 252+0.1% 305+ 253+
-0.2% 305+ 255+0.4% 305+ 255+
-
8/18/2019 Tarea FE Activos 2016
46/111
-3.7% 306+ 257+-3.6% 306+ 254+13.0% 294+ 260+-0.2% 188+ 225+0.2% 189+ 225+-0.8% 189+ 225+-1.8% 188+ 224+-0.4% 183+ 223+-2.0% 185+ 224+1.4% 178+ 222+-2.9% 178+ 222+-1.7% 194+ 220+-0.5% 192+ 220+0.6% 192+ 221+1.6% 194+ 222+6.0% 226+ 223+1.0% 234+ 216+
0.5% 237+ 218+3.0% 237+ 219+1.0% 241+ 219+1.4% 241+ 220+0.1% 240+ 221+1.2% 241+ 223+0.9% 242+ 224+2.7% 242+ 225+0.0% 241+ 225+0.0% 252+ 227+0.0% 258+ 228+-0.7% 263+ 230+
-0.5% 273+ 231+4.9% 273+ 232+1.6% 258+ 228+0.0% 257+ 229+2.1% 260+ 231+0.7% 258+ 231+-0.5% 260+ 233+0.4% 261+ 235+2.8% 265+ 237+0.1% 269+ 236+0.1% 278+ 238+-4.8% 278+ 240+2.9% 261+-0.2% 258+-0.6% 261+7.3% 263+-5.1% 228+-1.3% 205+0.8% 204+-2.7% 204+-0.3% 196+0.5% 196+-0.7% 197+
-1.0% 196+0.9% 194+
-
8/18/2019 Tarea FE Activos 2016
47/111
-2.0% 207+-3.8% 201+-3.0% 184+2.8% 177+4.0% 183+1.1% 175+-0.1% 185+0.8% 189+2.2% 224+1.0% 223+-1.8% 223+1.7% 219+2.6% 219+3.8% 216+3.9% 210+0.9% 201+1.3% 201+
-0.6%-1.9%
-1.6%
-0.1%
0.8%
1.2%
1.1%
-0.1%
1.2%
1.9%
0.1%
0.1%
4.6%1.0%
-1.0%
-2.0%
-2.2%
-1.0%
-2.7%
2.7%
7.2%
1.9%
-0.1%
0.0%
0.1%
-0.1%
-1.0%
1.1%
0.0%
346+ 309+
-
8/18/2019 Tarea FE Activos 2016
48/111
-
8/18/2019 Tarea FE Activos 2016
49/111
-
8/18/2019 Tarea FE Activos 2016
50/111
SIMULANDO CARTERAS /ARA 6 MONEDAS:
/ORCENTA>E DE INVERSION /OR MONEDA:
MONEDA I II III IV VCARTERA /"*-(!$;( #( (*) "* $-- ( -$#$ -$*!(*$
1 45+ 5+ 15+ 25+ 5+2 40+ 15+ 15+ 20+ 7+3 30+ 15+ 10+ 20+ 15+4 20+ 30+ 10+ 10+ 25+5 10+ 10+ 25+ 25+ 15+6 0+ 25+ 45+ 20+ 5+7 15+ 30+ 20+ 15+ 10+8 30+ 20+ 20+ 10+ 5+
9 35+ 20+ 25+ 10+ 5+10 0+ 40+ 10+ 15+ 10+11 0+ 60+ 25+ 10+ 0+12 0+ 40+ 15+ 30+ 0+13 40+ 0+ 5+ 5+ 25+14 10+ 20+ 25+ 10+ 0+15 10+ 10+ 30+ 15+ 20+16 5+ 10+ 20+ 40+ 15+17 10+ 20+ 30+ 10+ 10+18 20+ 20+ 20+ 30+ 5+19 5+ 10+ 50+ 5+ 15+20 5+ 20+ 30+ 5+ 20+
21 5+ 45+ 5+ 15+ 25+22 3+ 40+ 15+ 15+ 20+23 10+ 30+ 15+ 10+ 20+24 5+ 20+ 30+ 10+ 10+25 15+ 10+ 10+ 25+ 25+26 5+ 0+ 25+ 45+ 20+27 10+ 15+ 30+ 20+ 15+28 15+ 30+ 20+ 20+ 10+29 5+ 35+ 20+ 25+ 10+30 25+ 0+ 40+ 10+ 15+31 5+ 0+ 60+ 25+ 10+32 15+ 0+ 40+ 15+ 30+33 25+ 40+ 0+ 5+ 5+34 35+ 10+ 20+ 25+ 10+35 15+ 10+ 10+ 30+ 15+36 10+ 5+ 10+ 20+ 40+37 20+ 10+ 20+ 30+ 10+38 5+ 20+ 20+ 20+ 30+39 15+ 5+ 10+ 50+ 5+40 20+ 5+ 20+ 30+ 5+41 5+ 5+ 45+ 5+ 15+42 7+ 3+ 40+ 15+ 15+43 15+ 10+ 30+ 15+ 10+
44 25+ 5+ 20+ 30+ 10+45 15+ 15+ 10+ 10+ 25+
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51/111
46 5+ 5+ 0+ 25+ 45+47 10+ 10+ 15+ 30+ 20+48 5+ 15+ 30+ 20+ 20+49 5+ 5+ 35+ 20+ 25+50 10+ 25+ 0+ 40+ 10+51 0+ 5+ 0+ 60+ 25+52 0+ 15+ 0+ 40+ 15+53 25+ 25+ 40+ 0+ 5+54 0+ 35+ 10+ 20+ 25+55 20+ 15+ 10+ 10+ 30+56 15+ 10+ 5+ 10+ 20+57 10+ 20+ 10+ 20+ 30+58 5+ 5+ 20+ 20+ 20+59 15+ 15+ 5+ 10+ 50+60 20+ 20+ 5+ 20+ 30+61 25+ 5+ 5+ 45+ 5+62 20+ 7+ 3+ 40+ 15+
63 20+ 15+ 10+ 30+ 15+64 10+ 25+ 5+ 20+ 30+65 25+ 15+ 15+ 10+ 10+66 20+ 5+ 5+ 0+ 25+67 15+ 10+ 10+ 15+ 30+68 10+ 5+ 15+ 30+ 20+69 10+ 5+ 5+ 35+ 20+70 15+ 10+ 25+ 0+ 40+71 10+ 0+ 5+ 0+ 60+72 30+ 0+ 15+ 0+ 40+73 5+ 25+ 25+ 40+ 0+74 10+ 0+ 35+ 10+ 20+
75 15+ 20+ 15+ 10+ 10+76 40+ 15+ 10+ 5+ 10+77 10+ 10+ 20+ 10+ 20+78 30+ 5+ 5+ 20+ 20+79 5+ 15+ 15+ 5+ 10+80 5+ 20+ 20+ 5+ 20+81 15+ 25+ 5+ 5+ 45+82 15+ 20+ 7+ 3+ 40+83 10+ 20+ 15+ 10+ 30+84 10+ 10+ 25+ 5+ 20+85 25+ 25+ 15+ 15+ 10+86 45+ 20+ 5+ 5+ 0+87 20+ 15+ 10+ 10+ 15+88 20+ 10+ 5+ 15+ 30+89 25+ 10+ 5+ 5+ 35+90 10+ 15+ 10+ 25+ 0+91 25+ 10+ 0+ 5+ 0+92 15+ 30+ 0+ 15+ 0+93 5+ 5+ 25+ 25+ 40+94 25+ 10+ 0+ 35+ 10+95 30+ 15+ 20+ 15+ 10+96 20+ 40+ 15+ 10+ 5+97 30+ 10+ 10+ 20+ 10+
98 20+ 30+ 5+ 5+ 20+99 50+ 5+ 15+ 15+ 5+
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100 30+ 5+ 20+ 20+ 5+101 5+ 15+ 25+ 5+ 5+102 15+ 15+ 20+ 7+ 3+103 15+ 10+ 20+ 15+ 10+104 30+ 10+ 10+ 25+ 5+105 10+ 25+ 25+ 15+ 15+106 25+ 45+ 20+ 5+ 5+107 30+ 20+ 15+ 10+ 10+108 20+ 20+ 10+ 5+ 15+109 20+ 25+ 10+ 5+ 5+110 40+ 10+ 15+ 10+ 25+111 60+ 25+ 10+ 0+ 5+112 40+ 15+ 30+ 0+ 15+113 0+ 5+ 5+ 25+ 25+114 20+ 25+ 10+ 0+ 35+115 10+ 30+ 15+ 20+ 15+116 10+ 20+ 40+ 15+ 10+
117 20+ 30+ 10+ 10+ 20+118 20+ 20+ 30+ 5+ 5+119 10+ 50+ 5+ 15+ 15+120 20+ 30+ 5+ 20+ 20+121 5+ 20+ 50+ 5+ 15+122 5+ 30+ 40+ 5+ 0+123 5+ 40+ 35+ 5+ 0+124 15+ 40+ 25+ 5+ 10+125 15+ 30+ 20+ 15+ 0+126 10+ 20+ 10+ 20+ 30+127 20+ 20+ 30+ 10+ 10+128 5+ 10+ 25+ 20+ 25+
129 10+ 10+ 20+ 10+ 10+130 20+ 10+ 20+ 30+ 15+131 20+ 5+ 20+ 5+ 45+132 5+ 5+ 25+ 20+ 10+133 25+ 15+ 15+ 5+ 20+134 25+ 35+ 10+ 10+ 10+135 10+ 10+ 5+ 25+ 10+136 20+ 35+ 10+ 25+ 5+137 5+ 45+ 20+ 5+ 15+138 25+ 25+ 15+ 5+ 15+139 5+ 5+ 45+ 35+ 5+140 25+ 15+ 45+ 0+ 0+141 5+ 10+ 50+ 5+ 15+142 5+ 20+ 30+ 5+ 20+143 5+ 5+ 20+ 50+ 5+144 20+ 5+ 30+ 40+ 5+145 15+ 5+ 40+ 35+ 5+146 5+ 15+ 40+ 25+ 5+147 20+ 15+ 30+ 20+ 15+148 10+ 10+ 20+ 10+ 20+149 10+ 20+ 20+ 30+ 10+150 15+ 5+ 10+ 25+ 20+151 40+ 10+ 10+ 20+ 10+
152 5+ 20+ 10+ 20+ 30+153 5+ 20+ 5+ 20+ 5+
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154 35+ 5+ 5+ 25+ 20+155 20+ 25+ 15+ 15+ 5+156 10+ 25+ 35+ 10+ 10+157 40+ 10+ 10+ 5+ 25+158 5+ 20+ 35+ 10+ 25+159 10+ 5+ 45+ 20+ 5+160 15+ 25+ 25+ 15+ 5+161 5+ 5+ 5+ 45+ 35+162 15+ 25+ 15+ 45+ 0+163 15+ 5+ 10+ 50+ 5+164 20+ 5+ 20+ 30+ 5+165 15+ 5+ 5+ 20+ 50+166 0+ 20+ 5+ 30+ 40+167 0+ 15+ 5+ 40+ 35+168 10+ 5+ 15+ 40+ 25+169 0+ 20+ 15+ 30+ 20+170 30+ 10+ 10+ 20+ 10+
171 10+ 10+ 20+ 20+ 30+172 25+ 15+ 5+ 10+ 25+173 10+ 40+ 10+ 10+ 20+174 15+ 5+ 20+ 10+ 20+175 45+ 5+ 20+ 5+ 20+176 10+ 35+ 5+ 5+ 25+177 20+ 20+ 25+ 15+ 15+178 10+ 10+ 25+ 35+ 10+179 10+ 40+ 10+ 10+ 5+180 5+ 5+ 20+ 35+ 10+181 15+ 10+ 5+ 45+ 20+182 15+ 15+ 25+ 25+ 15+
183 5+ 5+ 5+ 5+ 45+184 0+ 15+ 25+ 15+ 45+185 25+ 25+ 0+ 0+ 25+186 0+ 25+ 25+ 25+ 25+187 25+ 25+ 25+ 25+ 0+188 0+ 0+ 25+ 25+ 25+189 0+ 0+ 0+ 0+ 50+190 0+ 0+ 0+ 50+ 50+191 0+ 0+ 50+ 50+ 0+192 0+ 50+ 50+ 0+ 0+193 50+ 50+ 0+ 0+ 0+194 100+ 0+ 0+ 0+ 0+195 0+ 100+ 0+ 0+ 0+196 0+ 0+ 100+ 0+ 0+197 0+ 0+ 0+ 100+ 0+198 0+ 0+ 0+ 0+ 100+199 0+ 0+ 0+ 0+ 0+200 17+ 17+ 17+ 17+ 17+
RENTABILIDAD INDIVIDUAL
MONEDA I II III IV VCARTERA
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1 010+ ,002+ 003+ 001+ 001+2 009+ ,005+ 003+ 001+ 001+3 007+ ,005+ 002+ 001+ 002+4 005+ ,010+ 002+ 001+ 003+5 002+ ,003+ 005+ 001+ 002+6 000+ ,009+ 008+ 001+ 001+7 003+ ,010+ 004+ 001+ 001+8 007+ ,007+ 004+ 001+ 001+9 008+ ,007+ 005+ 001+ 001+10 000+ ,014+ 002+ 001+ 001+11 000+ ,020+ 005+ 001+ 000+12 000+ ,014+ 003+ 002+ 000+13 009+ 000+ 001+ 000+ 003+14 002+ ,007+ 005+ 001+ 000+15 002+ ,003+ 006+ 001+ 003+16 001+ ,003+ 004+ 002+ 002+17 002+ ,007+ 006+ 001+ 001+
18 005+ ,007+ 004+ 002+ 001+19 001+ ,003+ 009+ 000+ 002+20 001+ ,007+ 006+ 000+ 003+21 001+ ,015+ 001+ 001+ 003+22 001+ ,014+ 003+ 001+ 003+23 002+ ,010+ 003+ 001+ 003+24 001+ ,007+ 006+ 001+ 001+25 003+ ,003+ 002+ 001+ 003+26 001+ 000+ 005+ 002+ 003+27 002+ ,005+ 006+ 001+ 002+28 003+ ,010+ 004+ 001+ 001+29 001+ ,012+ 004+ 001+ 001+
30 006+ 000+ 007+ 001+ 002+31 001+ 000+ 011+ 001+ 001+32 003+ 000+ 007+ 001+ 004+33 006+ ,014+ 000+ 000+ 001+34 008+ ,003+ 004+ 001+ 001+35 003+ ,003+ 002+ 002+ 002+36 002+ ,002+ 002+ 001+ 005+37 005+ ,003+ 004+ 002+ 001+38 001+ ,007+ 004+ 001+ 004+39 003+ ,002+ 002+ 003+ 001+40 005+ ,002+ 004+ 002+ 001+41 001+ ,002+ 008+ 000+ 002+42 002+ ,001+ 007+ 001+ 002+43 003+ ,003+ 006+ 001+ 001+44 006+ ,002+ 004+ 002+ 001+45 003+ ,005+ 002+ 001+ 003+46 001+ ,002+ 000+ 001+ 006+47 002+ ,003+ 003+ 002+ 003+48 001+ ,005+ 006+ 001+ 003+49 001+ ,002+ 007+ 001+ 003+50 002+ ,009+ 000+ 002+ 001+51 000+ ,002+ 000+ 003+ 003+52 000+ ,005+ 000+ 002+ 002+
53 006+ ,009+ 007+ 000+ 001+54 000+ ,012+ 002+ 001+ 003+
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55 005+ ,005+ 002+ 001+ 004+56 003+ ,003+ 001+ 001+ 003+57 002+ ,007+ 002+ 001+ 004+58 001+ ,002+ 004+ 001+ 003+59 003+ ,005+ 001+ 001+ 006+60 005+ ,007+ 001+ 001+ 004+61 006+ ,002+ 001+ 002+ 001+62 005+ ,002+ 001+ 002+ 002+63 005+ ,005+ 002+ 002+ 002+64 002+ ,009+ 001+ 001+ 004+65 006+ ,005+ 003+ 001+ 001+66 005+ ,002+ 001+ 000+ 003+67 003+ ,003+ 002+ 001+ 004+68 002+ ,002+ 003+ 002+ 003+69 002+ ,002+ 001+ 002+ 003+70 003+ ,003+ 005+ 000+ 005+71 002+ 000+ 001+ 000+ 008+
72 007+ 000+ 003+ 000+ 005+73 001+ ,009+ 005+ 002+ 000+74 002+ 000+ 007+ 001+ 003+75 003+ ,007+ 003+ 001+ 001+76 009+ ,005+ 002+ 000+ 001+77 002+ ,003+ 004+ 001+ 003+78 007+ ,002+ 001+ 001+ 003+79 001+ ,005+ 003+ 000+ 001+80 001+ ,007+ 004+ 000+ 003+81 003+ ,009+ 001+ 000+ 006+82 003+ ,007+ 001+ 000+ 005+83 002+ ,007+ 003+ 001+ 004+
84 002+ ,003+ 005+ 000+ 003+85 006+ ,009+ 003+ 001+ 001+86 010+ ,007+ 001+ 000+ 000+87 005+ ,005+ 002+ 001+ 002+88 005+ ,003+ 001+ 001+ 004+89 006+ ,003+ 001+ 000+ 005+90 002+ ,005+ 002+ 001+ 000+91 006+ ,003+ 000+ 000+ 000+92 003+ ,010+ 000+ 001+ 000+93 001+ ,002+ 005+ 001+ 005+94 006+ ,003+ 000+ 002+ 001+95 007+ ,005+ 004+ 001+ 001+96 005+ ,014+ 003+ 001+ 001+97 007+ ,003+ 002+ 001+ 001+98 005+ ,010+ 001+ 000+ 003+99 011+ ,002+ 003+ 001+ 001+
100 007+ ,002+ 004+ 001+ 001+101 001+ ,005+ 005+ 000+ 001+102 003+ ,005+ 004+ 000+ 000+103 003+ ,003+ 004+ 001+ 001+104 007+ ,003+ 002+ 001+ 001+105 002+ ,009+ 005+ 001+ 002+106 006+ ,015+ 004+ 000+ 001+
107 007+ ,007+ 003+ 001+ 001+108 005+ ,007+ 002+ 000+ 002+
-
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56/111
109 005+ ,009+ 002+ 000+ 001+110 009+ ,003+ 003+ 001+ 003+111 014+ ,009+ 002+ 000+ 001+112 009+ ,005+ 006+ 000+ 002+113 000+ ,002+ 001+ 001+ 003+114 005+ ,009+ 002+ 000+ 005+115 002+ ,010+ 003+ 001+ 002+116 002+ ,007+ 007+ 001+ 001+117 005+ ,010+ 002+ 001+ 003+118 005+ ,007+ 006+ 000+ 001+119 002+ ,017+ 001+ 001+ 002+120 005+ ,010+ 001+ 001+ 003+121 001+ ,007+ 009+ 000+ 002+122 001+ ,010+ 007+ 000+ 000+123 001+ ,014+ 007+ 000+ 000+124 003+ ,014+ 005+ 000+ 001+125 003+ ,010+ 004+ 001+ 000+
126 002+ ,007+ 002+ 001+ 004+127 005+ ,007+ 006+ 001+ 001+128 001+ ,003+ 005+ 001+ 003+129 002+ ,003+ 004+ 001+ 001+130 005+ ,003+ 004+ 002+ 002+131 005+ ,002+ 004+ 000+ 006+132 001+ ,002+ 005+ 001+ 001+133 006+ ,005+ 003+ 000+ 003+134 006+ ,012+ 002+ 001+ 001+135 002+ ,003+ 001+ 001+ 001+136 005+ ,012+ 002+ 001+ 001+137 001+ ,015+ 004+ 000+ 002+
138 006+ ,009+ 003+ 000+ 002+139 001+ ,002+ 008+ 002+ 001+140 006+ ,005+ 008+ 000+ 000+141 001+ ,003+ 009+ 000+ 002+142 001+ ,007+ 006+ 000+ 003+143 001+ ,002+ 004+ 003+ 001+144 005+ ,002+ 006+ 002+ 001+145 003+ ,002+ 007+ 002+ 001+146 001+ ,005+ 007+ 001+ 001+147 005+ ,005+ 006+ 001+ 002+148 002+ ,003+ 004+ 001+ 003+149 002+ ,007+ 004+ 002+ 001+150 003+ ,002+ 002+ 001+ 003+151 009+ ,003+ 002+ 001+ 001+152 001+ ,007+ 002+ 001+ 004+153 001+ ,007+ 001+ 001+ 001+154 008+ ,002+ 001+ 001+ 003+155 005+ ,009+ 003+ 001+ 001+156 002+ ,009+ 007+ 001+ 001+157 009+ ,003+ 002+ 000+ 003+158 001+ ,007+ 007+ 001+ 003+159 002+ ,002+ 008+ 001+ 001+160 003+ ,009+ 005+ 001+ 001+
161 001+ ,002+ 001+ 002+ 005+162 003+ ,009+ 003+ 002+ 000+
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163 003+ ,002+ 002+ 003+ 001+164 005+ ,002+ 004+ 002+ 001+165 003+ ,002+ 001+ 001+ 006+166 000+ ,007+ 001+ 002+ 005+167 000+ ,005+ 001+ 002+ 005+168 002+ ,002+ 003+ 002+ 003+169 000+ ,007+ 003+ 002+ 003+170 007+ ,003+ 002+ 001+ 001+171 002+ ,003+ 004+ 001+ 004+172 006+ ,005+ 001+ 001+ 003+173 002+ ,014+ 002+ 001+ 003+174 003+ ,002+ 004+ 001+ 003+175 010+ ,002+ 004+ 000+ 003+176 002+ ,012+ 001+ 000+ 003+177 005+ ,007+ 005+ 001+ 002+178 002+ ,003+ 005+ 002+ 001+179 002+ ,014+ 002+ 001+ 001+
180 001+ ,002+ 004+ 002+ 001+181 003+ ,003+ 001+ 002+ 003+182 003+ ,005+ 005+ 001+ 002+183 001+ ,002+ 001+ 000+ 006+184 000+ ,005+ 005+ 001+ 006+185 006+ ,009+ 000+ 000+ 003+186 000+ ,009+ 005+ 001+ 003+187 006+ ,009+ 005+ 001+ 000+188 000+ 000+ 005+ 001+ 003+189 000+ 000+ 000+ 000+ 006+190 000+ 000+ 000+ 003+ 006+191 000+ 000+ 009+ 003+ 000+
192 000+ ,017+ 009+ 000+ 000+193 011+ ,017+ 000+ 000+ 000+194 023+ 000+ 000+ 000+ 000+195 000+ ,034+ 000+ 000+ 000+196 000+ 000+ 019+ 000+ 000+197 000+ 000+ 000+ 005+ 000+198 000+ 000+ 000+ 000+ 013+199 000+ 000+ 000+ 000+ 000+200 004+ ,006+ 003+ 001+ 002+
RIESO:
MONEDA VARIAN?A DESV ESTACARTERA
1 003+ 163+
2 002+ 157+
3 002+ 140+
4 003+ 170+
5 001+ 119+
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6 002+ 153+
7 002+ 157+
8 002+ 143+
9 002+ 152+
10 004+ 197+11 007+ 271+
12 004+ 203+
13 003+ 161+
14 002+ 142+
15 001+ 116+
16 002+ 142+
17 002+ 129+
18 002+ 145+
19 002+ 124+20 002+ 135+
21 005+ 219+
22 004+ 195+
23 003+ 160+
24 002+ 132+
25 002+ 132+
26 002+ 154+
27 001+ 122+
28 003+ 160+29 003+ 179+
30 002+ 125+
31 002+ 141+
32 002+ 136+
33 004+ 205+
34 002+ 146+
35 002+ 130+
36 002+ 149+
37 002+ 129+38 002+ 147+
39 003+ 161+
40 002+ 128+
41 001+ 122+
42 001+ 116+
43 001+ 114+
44 002+ 131+
45 002+ 134+
46 003+ 168+47 002+ 129+
-
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59/111
48 002+ 126+
49 002+ 124+
50 003+ 171+
51 004+ 194+
52 003+ 162+53 002+ 156+
54 003+ 185+
55 002+ 140+
56 002+ 141+
57 002+ 148+
58 002+ 125+
59 003+ 178+
60 002+ 155+
61 003+ 160+62 002+ 149+
63 002+ 138+
64 003+ 161+
65 002+ 132+
66 002+ 156+
67 002+ 133+
68 002+ 128+
69 002+ 142+
70 002+ 150+71 004+ 200+
72 003+ 163+
73 003+ 169+
74 001+ 120+
75 002+ 137+
76 002+ 155+
77 002+ 123+
78 002+ 139+
79 002+ 154+80 002+ 140+
81 003+ 185+
82 003+ 165+
83 002+ 144+
84 002+ 124+
85 002+ 150+
86 003+ 178+
87 002+ 133+
88 002+ 139+89 002+ 151+
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60/111
90 002+ 148+
91 003+ 181+
92 003+ 180+
93 002+ 154+
94 002+ 148+95 002+ 134+
96 004+ 194+
97 002+ 134+
98 003+ 168+
99 003+ 168+
100 002+ 130+
101 002+ 146+
102 002+ 140+
103 001+ 121+104 002+ 139+
105 002+ 142+
106 005+ 218+
107 002+ 144+
108 002+ 143+
109 003+ 159+
110 003+ 158+
111 005+ 218+
112 003+ 159+113 002+ 151+
114 003+ 170+
115 003+ 160+
116 002+ 133+
117 003+ 165+
118 002+ 135+
119 005+ 232+
120 003+ 170+
121 002+ 141+122 003+ 163+
123 004+ 194+
124 004+ 192+
125 003+ 161+
126 002+ 148+
127 002+ 132+
128 002+ 124+
129 002+ 131+
130 002+ 131+131 003+ 160+
-
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61/111
132 002+ 126+
133 002+ 134+
134 003+ 181+
135 002+ 142+
136 003+ 184+137 004+ 210+
138 002+ 151+
139 002+ 138+
140 002+ 139+
141 002+ 124+
142 002+ 135+
143 003+ 159+
144 002+ 146+
145 002+ 138+146 002+ 129+
147 002+ 131+
148 002+ 123+
149 002+ 140+
150 002+ 128+
151 002+ 151+
152 002+ 148+
153 003+ 160+
154 002+ 149+155 002+ 147+
156 002+ 142+
157 002+ 157+
158 002+ 140+
159 001+ 119+
160 002+ 142+
161 003+ 173+
162 003+ 180+
163 003+ 161+164 002+ 128+
165 003+ 174+
166 003+ 176+
167 003+ 173+
168 002+ 148+
169 002+ 147+
170 002+ 134+
171 002+ 131+
172 002+ 142+173 004+ 194+
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62/111
174 001+ 122+
175 003+ 160+
176 003+ 184+
177 002+ 135+
178 002+ 131+179 004+ 194+
180 002+ 133+
181 003+ 159+
182 002+ 128+
183 003+ 170+
184 003+ 168+
185 003+ 169+
186 003+ 160+
187 003+ 160+188 002+ 134+
189 004+ 203+
190 005+ 213+
191 003+ 174+
192 006+ 240+
193 007+ 270+
194 010+ 310+
195 019+ 441+
196 004+ 192+197 008+ 291+
198 010+ 310+
199 007+ 262+
200 002+ 127+
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100 iones rtii#iones
1 ' 20%
VI 2 @Y? 80+)'&$!"*$
3 DEF 0+5+ 100+3+ 100+
10+ 100+ C$*!(*$ 15+ 100+
15+ 100+5+ 100+ C$*!(*$ 2
10+ 100+15+ 100+ CMV
5+ 100+ $ 202+ 4%25+ 100+ 798+ 64%5+ 100+ 45
15+ 100+ R -& 076+25+ 100+ V"% -& 065+35+ 100+ 1430+15+ 100+ %*( #( *()=" 1+10+ 100+20+ 100+ CAL *(!"*" - 1+ 0405+ 100+
15+ 100+20+ 100+ V$R ABC 2020075 233 1.20%
5+ 100+7+ 100+ V$R @Y? 7979925 233 070+
15+ 100+25+ 100+ V$R /*(-"15+ 100+5+ 100+ V$R C$&") 100 233 020+
10+ 100+5+ 100+5+ 100+
10+ 100+0+ 100+0+ 100+
25+ 100+0+ 100+
20+ 100+15+ 100+10+ 100+5+ 100+
15+ 100+20+ 100+25+ 100+20+ 100+20+ 100+
10+ 100+25+ 100+
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64/111
20+ 100+15+ 100+10+ 100+10+ 100+15+ 100+10+ 100+30+ 100+5+ 100+
10+ 100+15+ 100+40+ 100+10+ 100+30+ 100+5+ 100+5+ 100+
15+ 100+15+ 100+
10+ 100+10+ 100+25+ 100+45+ 100+20+ 100+20+ 100+25+ 100+10+ 100+25+ 100+15+ 100+5+ 100+
25+ 100+
30+ 100+20+ 100+30+ 100+20+ 100+50+ 100+30+ 100+5+ 100+
15+ 100+15+ 100+30+ 100+10+ 100+25+ 100+30+ 100+20+ 100+20+ 100+40+ 100+60+ 100+40+ 100+0+ 100+
20+ 100+10+ 100+10+ 100+20+ 100+
20+ 100+10+ 100+
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65/111
20+ 100+45+ 100+40+ 100+30+ 100+20+ 100+10+ 100+0+ 100+
15+ 100+30+ 100+35+ 100+0+ 100+0+ 100+0+ 100+
40+ 100+10+ 100+10+ 100+5+ 100+
10+ 100+20+ 100+5+ 100+5+ 100+5+ 100+
20+ 100+15+ 100+5+ 100+
20+ 100+10+ 100+10+ 100+15+ 100+
40+ 100+5+ 100+5+ 100+
35+ 100+20+ 100+10+ 100+40+ 100+5+ 100+
10+ 100+15+ 100+5+ 100+
15+ 100+15+ 100+20+ 100+15+ 100+0+ 100+0+ 100+
10+ 100+0+ 100+
30+ 100+10+ 100+25+ 100+10+ 100+
15+ 100+45+ 100+
-
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66/111
10+ 100+20+ 100+10+ 100+10+ 100+5+ 100+
15+ 100+15+ 100+5+ 100+0+ 100+
15+ 100+20+ 100+5+ 100+5+ 100+5+ 100+5+ 100+
15+ 100+20+ 100+
10+ 100+20+ 100+10+ 100+30+ 100+5+ 100+
20+ 100+5+ 100+
10+ 100+25+ 100+25+ 100+5+ 100+5+ 100+
35+ 100+0+ 100+
25+ 100+0+ 100+0+ 100+
25+ 100+50+ 100+0+ 100+0+ 100+0+ 100+0+ 100+0+ 100+0+ 100+0+ 100+0+ 100+0+ 100+
100+ 100+17+ 100+
VI
RENTABILIDAD
CARTERA
-
8/18/2019 Tarea FE Activos 2016
67/111
001+ 014+000+ 009+001+ 008+001+ 001+002+ 009+001+ 002+001+ 000+002+ 007+001+ 008+003+ ,007+001+ ,015+002+ ,007+003+ 017+004+ 005+002+ 010+001+ 007+003+ 005+
001+ 004+002+ 011+003+ 005+001+ ,009+001+ ,006+002+ 000+003+ 005+002+ 008+001+ 011+001+ 007+001+ 000+001+ ,004+
001+ 017+000+ 015+000+ 016+003+ ,004+000+ 011+003+ 008+002+ 011+001+ 009+001+ 004+002+ 009+003+ 011+003+ 013+003+ 013+003+ 010+001+ 012+003+ 007+003+ 009+002+ 008+001+ 007+001+ 012+002+ ,001+001+ 006+004+ 003+
001+ 006+001+ ,004+
-
8/18/2019 Tarea FE Activos 2016
68/111
002+ 008+005+ 009+001+ 004+004+ 011+001+ 007+001+ 004+002+ 010+002+ 009+001+ 006+001+ 001+003+ 008+006+ 013+003+ 009+003+ 010+003+ 009+001+ 011+003+ 014+
002+ 017+001+ 000+003+ 015+004+ 005+003+ 010+004+ 010+003+ 012+006+ 007+004+ 005+001+ 003+002+ 005+002+ 005+
004+ 010+001+ 003+003+ 008+004+ 008+003+ 009+003+ 011+005+ 005+008+ 010+005+ ,001+000+ 011+003+ 008+001+ 009+001+ ,004+003+ 010+003+ 001+001+ 015+003+ 013+006+ 007+005+ 008+004+ 010+003+ 010+001+ 002+000+ ,005+
002+ 007+004+ 006+
-
8/18/2019 Tarea FE Activos 2016
69/111
004+ 003+000+ 012+000+ 008+000+ 012+005+ 009+001+ 004+001+ ,001+001+ 006+001+ 001+003+ 007+001+ ,010+001+ 000+001+ 007+003+ 001+002+ ,004+001+ ,003+003+ 000+
001+ 004+001+ 006+002+ 009+005+ 009+001+ 009+001+ 013+004+ 011+003+ 009+001+ ,001+005+ 007+001+ ,003+001+ ,007+
002+ 004+001+ 011+002+ 011+002+ 011+003+ 005+002+ 008+000+ 011+000+ 012+001+ 007+000+ 008+004+ 010+001+ 003+003+ 011+001+ 011+002+ 003+006+ 003+001+ 012+003+ 003+001+ 003+001+ 012+001+ 005+002+ 013+002+ 003+
001+ 008+000+ 000+
-
8/18/2019 Tarea FE Activos 2016
70/111
002+ 009+003+ 011+001+ 011+001+ 002+001+ 003+001+ 009+002+ 002+003+ 010+001+ 009+003+ 008+001+ ,005+004+ 012+001+ 016+003+ ,003+001+ 006+001+ 008+003+ ,005+
003+ 009+001+ 007+001+ 007+004+ 011+000+ 006+003+ 004+000+ 001+000+ 003+003+ 012+006+ 013+000+ 009+000+ 012+
000+ ,008+000+ ,006+000+ 023+000+ ,034+000+ 019+000+ 005+000+ 013+013+ 013+002+ 006+
0.0002650315 0
0.0002451892 0
0.000196393 0
0.0002874987 0
0.0001420318 0
-
8/18/2019 Tarea FE Activos 2016
71/111
0.0002340559 0
0.0002468638 0
0.0002053713 0
0.0002312519 0
0.0003861653 0
0.0007330623 0
0.000410894 0
0.0002599547 0
0.0002026783 0
0.0001351624 0
0.0002004817 0
0.0001659929 0
0.000211268 0
0.0001531002 0
0.0001813155 0
0.000477935 0
0.0003811148 0
0.0002552499 0
0.0001741688 0
0.0001732406 0
0.000237012 0
0.0001488696 0
0.0002565415 0
0.000319517 0
0.0001560471 0
0.0001975178 0
0.0001862846 0
0.0004184834 0
0.0002145803 0
0.0001699686 0
0.0002214731 0
0.0001652984 0
0.000217122 0
0.0002595527 0
0.0001640208 0
0.0001483909 0
0.0001334674 0
0.0001302777 0
0.0001723708 0
0.0001804813 0
0.0002825082 0
0.000167421 0
-
8/18/2019 Tarea FE Activos 2016
72/111
0.0001585027 0
0.0001532565 0
0.0002915468 0
0.0003765228 0
0.0002623768 0
0.0002447009 0
0.0003427049 0
0.000196436 0
0.0001984581 0
0.0002184214 0
0.0001559378 0
0.0003172129 0
0.0002393986 0
0.0002550892 0
0.0002208061 0
0.0001905861 0
0.0002594009 0
0.0001730275 0
0.0002429985 0
0.0001778442 0
0.0001648131 0
0.0002003426 0
0.000225019 0
0.0003999475 0
0.0002643566 0
0.0002840368 0
0.0001444804 0
0.0001873689 0
0.0002405133 0
0.0001523494 0
0.0001921244 0
0.0002372189 0
0.0001971076 0
0.0003428919 0
0.00027144 0
0.0002061906 0
0.0001542899 0
0.0002254503 0
0.0003184372 0
0.000177621 0
0.0001919231 0
0.0002279459 0
-
8/18/2019 Tarea FE Activos 2016
73/111
0.0002194028 0
0.0003280007 0
0.0003251258 0
0.0002372385 0
0.0002202457 0
0.0001805974 0
0.0003755458 0
0.0001805805 0
0.0002823804 0
0.0002820258 0
0.0001698276 0
0.0002122323 0
0.000194606 0
0.0001460698 0
0.0001923987 0
0.0002016954 0
0.0004730797 0
0.0002061475 0
0.0002052958 0
0.0002520149 0
0.0002503487 0
0.0004740447 0
0.000252533 0
0.0002283163 0
0.0002884793 0
0.0002552339 0
0.000176697 0
0.0002709647 0
0.0001812953 0
0.0005389808 0
0.0002884578 0
0.0001977396 0
0.0002657859 0
0.0003760871 0
0.0003691811 0
0.0002577595 0
0.0002184214 0
0.000174339 0
0.0001542901 0
0.0001713536 0
0.0001722034 0
0.0002569 0
-
8/18/2019 Tarea FE Activos 2016
74/111
0.0001575731 0
0.0001801742 0
0.0003269135 0
0.0002019683 0
0.0003373342 0
0.0004414377 0
0.0002291141 0
0.0001896301 0
0.000193867 0
0.0001531002 0
0.0001813155 0
0.0002513551 0
0.0002143058 0
0.0001915134 0
0.0001672161 0
0.0001708988 0
0.0001523494 0
0.0001947501 0
0.0001643611 0
0.0002274208 0
0.0002197556 0
0.0002558881 0
0.0002219163 0
0.0002171002 0
0.0002011804 0
0.0002462396 0
0.0001956418 0
0.0001407176 0
0.0002030189 0
0.0002992123 0
0.0003228053 0
0.0002595527 0
0.0001640208 0
0.0003037179 0
0.0003106182 0
0.0002997236 0
0.000220058 0
0.0002161199 0
0.0001805805 0
0.0001711484 0
0.0002008197 0
0.0003781798 0
-
8/18/2019 Tarea FE Activos 2016
75/111
0.0001497983 0
0.0002568124 0
0.0003383576 0
0.0001816931 0
0.000172217 0
0.0003779894 0
0.0001780498 0
0.000253601 0
0.0001646792 0
0.0002890987 0
0.0002807885 0
0.0002845936 0
0.000257595 0
0.0002575613 0
0.0001788497 0
0.000411764 0
0.00045228 0
0.0003036347 0
0.0005781 0
0.0007266104 0
0.0009623586 0.00000000
0.0019440831 0.00000000
0.0003683167 0.00000000
0.000846222 0.00000000
0.000962898 0.00000000
0.0006841579 0.00000000
0.0001602232 -
-
8/18/2019 Tarea FE Activos 2016
76/111
rt #" '!# Retornos Retrt o"#ti"i#es #ri#n# 'orre"#iones
4% 1% 0.00202 1.20% 0.01%
0.2
64% 07+ 0.005586 070+ 0.00%
0% 20+ 0
R(!"*" R()="076+ 00042+ 065+ R &&" ,08+
R &&" 23+
2+ 900+
08 320+ 20+ 120800+
V"%$!%#$# CB(!$ C$*! B(!$) # /()")
316 179 2.5 20.2%
170316 412 1.5 79.8%
480
316 147
-
8/18/2019 Tarea FE Activos 2016
77/111
-
8/18/2019 Tarea FE Activos 2016
78/111
-
8/18/2019 Tarea FE Activos 2016
79/111
-
8/18/2019 Tarea FE Activos 2016
80/111
-
8/18/2019 Tarea FE Activos 2016
81/111
-
8/18/2019 Tarea FE Activos 2016
82/111
-
8/18/2019 Tarea FE