VAR

Interbancario 48 horas

FECHA
9/23/2009
9/24/2009
9/25/2009
9/28/2009
9/29/2009
9/30/2009
10/1/2009
10/2/2009
10/5/2009
10/6/2009
10/7/2009
10/8/2009
10/9/2009
10/12/2009
10/13/2009
10/14/2009
10/15/2009
10/16/2009
10/19/2009
10/20/2009
10/21/2009
10/22/2009
10/23/2009
10/26/2009
10/27/2009
10/28/2009
10/29/2009
10/30/2009
11/3/2009
11/4/2009
11/5/2009
11/6/2009
11/9/2009
11/10/2009
11/11/2009
11/12/2009
11/13/2009
11/17/2009
11/18/2009
11/19/2009
11/20/2009
11/23/2009
11/24/2009
11/25/2009

Informacin diaria
APERTURA
COMPRA
13.397
13.375
13.5215
13.525
13.555
13.52
13.577
13.723
13.6425
13.5115
13.502
13.365
13.2225
13.1965
13.212
13.085
13.08
13.1225
13.1081
12.878
12.963
12.978
12.921
13.067
13.2275
13.257
13.16
13.0695
13.31
13.2625
13.2714
13.311
13.3646
13.248
13.142
13.1425
13.1725
13.054
12.981
13.065
13.0785
12.995
12.913
12.872

DESARRO
APERTURA
VENTA
13.401
13.3775
13.525
13.53
13.56
13.523
13.58
13.7285
13.6475
13.5175
13.505
13.367
13.225
13.1995
13.2145
13.09
13.0825
13.129
13.11
12.883
12.9675
12.985
12.925
13.07
13.234
13.265
13.164
13.073
13.312
13.268
13.2744
13.315
13.3666
13.255
13.145
13.1475
13.1765
13.0585
12.985
13.069
13.083
13
12.915
12.878

RENDIMIETO

-0.1642%
1.0953%
0.0259%
0.2218%
-0.2582%
0.4216%
1.0753%
-0.5866%
-0.9602%
-0.0703%
-1.0147%
-1.0662%
-0.1966%
0.1175%
-0.9612%
-0.0382%
0.3249%
-0.1097%
-1.7554%
0.6600%
0.1157%
-0.4392%
1.1299%
1.2283%
0.2230%
-0.7317%
-0.6877%
1.8402%
-0.3569%
0.0671%
0.2984%
0.4027%
-0.8725%
-0.8001%
0.0038%
0.2283%
-0.8996%
-0.5592%
0.6471%
0.1033%
-0.6385%
-0.6310%
-0.3175%

NUEVO
PRECIO
13.8089
13.9831
13.8352
13.8623
13.7959
13.8899
13.9803
13.7505
13.6988
13.8219
13.6913
13.6841
13.8044
13.8478
13.6986
13.8263
13.8765
13.8164
13.5888
13.9229
13.8476
13.7709
13.9879
14.0015
13.8624
13.7304
13.7365
14.0861
13.7822
13.8409
13.8729
13.8873
13.7109
13.7209
13.8321
13.8632
13.7072
13.7543
13.9211
13.8459
13.7433
13.7443
13.7877

NVO VALOR
PORTAF
$ 11,047,109.05
$ 11,186,481.01
$ 11,068,144.21
$ 11,089,824.06
$ 11,036,708.64
$ 11,111,930.96
$ 11,184,270.27
$ 11,000,370.36
$ 10,959,027.36
$ 11,057,499.95
$ 10,953,004.53
$ 10,947,300.02
$ 11,043,521.84
$ 11,078,276.77
$ 10,958,915.29
$ 11,061,051.77
$ 11,101,233.70
$ 11,053,137.49
$ 10,871,039.73
$ 11,138,315.32
$ 11,078,084.07
$ 11,016,680.76
$ 11,190,311.41
$ 11,201,193.17
$ 11,089,957.81
$ 10,984,316.57
$ 10,989,185.18
$ 11,268,899.10
$ 11,025,790.83
$ 11,072,705.52
$ 11,098,297.25
$ 11,109,837.06
$ 10,968,740.51
$ 10,976,744.40
$ 11,065,700.99
$ 11,090,538.39
$ 10,965,736.58
$ 11,003,401.23
$ 11,136,883.38
$ 11,076,713.70
$ 10,994,633.45
$ 10,995,456.76
$ 11,030,146.69

11/26/2009
11/27/2009
11/30/2009
12/1/2009
12/2/2009
12/3/2009
12/4/2009
12/7/2009
12/8/2009
12/9/2009
12/10/2009
12/11/2009
12/14/2009
12/15/2009
12/16/2009
12/17/2009
12/18/2009
12/21/2009
12/22/2009
12/23/2009
12/24/2009
12/28/2009
12/29/2009
12/30/2009
12/31/2009
1/4/2010
1/5/2010
1/6/2010
1/7/2010
1/8/2010
1/11/2010
1/12/2010
1/13/2010
1/14/2010
1/15/2010
1/18/2010
1/19/2010
1/20/2010
1/21/2010
1/22/2010
1/25/2010
1/26/2010
1/27/2010
1/28/2010
1/29/2010
2/2/2010
2/3/2010
2/4/2010
2/5/2010

12.9411
12.951
12.8975
12.872
12.8213
12.686
12.508
12.674
12.8172
12.987
12.9425
12.9365
12.82
12.7305
12.687
12.8955
12.9155
12.8035
12.909
12.8835
12.875
12.88
13.0195
13.0425
13.0647
12.9355
12.838
12.772
12.7455
12.715
12.693
12.775
12.7615
12.747
12.672
12.6735
12.6775
12.7
12.7155
12.9785
12.8865
12.9495
12.926
12.964
12.9905
12.883
12.876
13.037
13.1567

12.9451
12.955
12.905
12.874
12.8245
12.69
12.51
12.682
12.8222
12.992
12.949
12.94
12.825
12.7365
12.69
12.8985
12.92
12.8075
12.9125
12.89
12.881
12.8845
13.0235
13.0455
13.0672
12.9395
12.84
12.777
12.7485
12.719
12.695
12.78
12.7645
12.75
12.675
12.6775
12.6825
12.704
12.7185
12.983
12.8885
12.953
12.929
12.97
12.994
12.886
12.88
13.045
13.1627

0.5368%
0.0765%
-0.4131%
-0.1977%
-0.3939%
-1.0553%
-1.4031%
1.3272%
1.1299%
1.3248%
-0.3427%
-0.0464%
-0.9006%
-0.6981%
-0.3417%
1.6434%
0.1551%
-0.8672%
0.8240%
-0.1975%
-0.0660%
0.0388%
1.0831%
0.1767%
0.1702%
-0.9889%
-0.7537%
-0.5141%
-0.2075%
-0.2393%
-0.1730%
0.6460%
-0.1057%
-0.1136%
-0.5884%
0.0118%
0.0316%
0.1775%
0.1220%
2.0683%
-0.7089%
0.4889%
-0.1815%
0.2940%
0.2044%
-0.8275%
-0.0543%
1.2504%
0.9182%

13.9059
13.8422
13.7745
13.8043
13.7771
13.6856
13.6375
14.0152
13.9879
14.0148
13.7842
13.8252
13.7070
13.7350
13.7843
14.0589
13.8531
13.7117
13.9456
13.8043
13.8225
13.8370
13.9814
13.8560
13.8551
13.6948
13.7273
13.7605
13.8029
13.7985
13.8077
13.9210
13.8170
13.8159
13.7502
13.8332
13.8360
13.8561
13.8485
14.1177
13.7336
13.8992
13.8065
13.8723
13.8599
13.7171
13.8241
14.0045
13.9586

$ 11,124,681.09
$ 11,073,744.99
$ 11,019,569.82
$ 11,043,402.53
$ 11,021,696.28
$ 10,948,510.84
$ 10,910,020.67
$ 11,212,132.93
$ 11,190,303.52
$ 11,211,870.87
$ 11,027,364.78
$ 11,060,150.26
$ 10,965,631.32
$ 10,988,030.19
$ 11,027,470.04
$ 11,247,128.42
$ 11,082,441.46
$ 10,969,324.65
$ 11,156,457.18
$ 11,043,422.02
$ 11,057,979.59
$ 11,069,577.20
$ 11,185,125.23
$ 11,084,827.71
$ 11,084,114.52
$ 10,955,852.75
$ 10,981,876.59
$ 11,008,393.53
$ 11,042,321.19
$ 11,038,800.77
$ 11,046,134.41
$ 11,136,764.52
$ 11,053,586.75
$ 11,052,707.30
$ 11,000,174.80
$ 11,066,589.81
$ 11,068,772.41
$ 11,084,918.64
$ 11,078,784.87
$ 11,294,147.81
$ 10,986,842.14
$ 11,119,376.35
$ 11,045,199.37
$ 11,097,809.83
$ 11,087,898.78
$ 10,973,711.73
$ 11,059,267.66
$ 11,203,638.97
$ 11,166,876.53

2/8/2010
2/9/2010
2/10/2010
2/11/2010
2/12/2010
2/15/2010
2/16/2010
2/17/2010
2/18/2010
2/19/2010
2/22/2010
2/23/2010
2/24/2010
2/25/2010
2/26/2010
3/1/2010
3/2/2010
3/3/2010
3/4/2010
3/5/2010
3/8/2010
3/9/2010
3/10/2010
3/11/2010
3/12/2010
3/16/2010
3/17/2010
3/18/2010
3/19/2010
3/22/2010
3/23/2010
3/24/2010
3/25/2010
3/26/2010
3/29/2010
3/30/2010
3/31/2010
4/5/2010
4/6/2010
4/7/2010
4/8/2010
4/9/2010
4/12/2010
4/13/2010
4/14/2010
4/15/2010
4/16/2010
4/19/2010
4/20/2010

13.19
13.131
13.0345
13.12
12.984
12.944
12.888
12.865
12.839
12.864
12.7875
12.829
12.867
12.8695
12.796
12.748
12.716
12.7015
12.705
12.6605
12.6315
12.671
12.606
12.6285
12.549
12.522
12.5
12.4405
12.565
12.625
12.527
12.521
12.5245
12.527
12.456
12.4165
12.3245
12.275
12.255
12.213
12.28
12.1965
12.187
12.199
12.1814
12.2115
12.188
12.2803
12.211

13.1965
13.134
13.0395
13.125
12.9885
12.95
12.889
12.867
12.841
12.867
12.7925
12.832
12.869
12.8715
12.801
12.752
12.72
12.705
12.71
12.6625
12.6335
12.673
12.607
12.6315
12.55
12.523
12.502
12.441
12.569
12.6275
12.529
12.524
12.526
12.529
12.458
12.419
12.325
12.277
12.256
12.215
12.282
12.199
12.19
12.2
12.1844
12.2145
12.19
12.2823
12.212

0.2531%
-0.4473%
-0.7349%
0.6560%
-1.0366%
-0.3081%
-0.4326%
-0.1785%
-0.2021%
0.1947%
-0.5947%
0.3245%
0.2962%
0.0194%
-0.5711%
-0.3751%
-0.2510%
-0.1140%
0.0276%
-0.3503%
-0.2291%
0.3127%
-0.5130%
0.1785%
-0.6295%
-0.2152%
-0.1757%
-0.4760%
1.0008%
0.4775%
-0.7762%
-0.0479%
0.0280%
0.0200%
-0.5668%
-0.3171%
-0.7409%
-0.4016%
-0.1629%
-0.3427%
0.5486%
-0.6800%
-0.0779%
0.0985%
-0.1443%
0.2471%
-0.1924%
0.7573%
-0.5643%

13.8666
13.7697
13.7300
13.9223
13.6882
13.7890
13.7718
13.8069
13.8036
13.8585
13.7493
13.8765
13.8726
13.8343
13.7526
13.7797
13.7969
13.8158
13.8354
13.7832
13.7999
13.8749
13.7606
13.8563
13.7445
13.8018
13.8073
13.7658
13.9700
13.8976
13.7242
13.8250
13.8355
13.8344
13.7532
13.7877
13.7291
13.7760
13.8091
13.7842
13.9075
13.7375
13.8208
13.8452
13.8116
13.8658
13.8050
13.9363
13.7535

$ 11,093,286.55
$ 11,015,784.05
$ 10,983,961.02
$ 11,137,862.87
$ 10,950,578.93
$ 11,031,191.03
$ 11,017,407.96
$ 11,045,532.84
$ 11,042,917.21
$ 11,086,826.23
$ 10,999,476.68
$ 11,101,190.78
$ 11,098,055.79
$ 11,067,429.93
$ 11,002,084.22
$ 11,023,772.23
$ 11,037,503.96
$ 11,052,662.31
$ 11,068,329.13
$ 11,026,523.21
$ 11,039,933.99
$ 11,099,882.27
$ 11,008,517.06
$ 11,085,030.02
$ 10,995,620.91
$ 11,041,472.32
$ 11,045,839.32
$ 11,012,609.27
$ 11,176,017.30
$ 11,118,118.58
$ 10,979,387.13
$ 11,059,980.11
$ 11,068,373.08
$ 11,067,488.73
$ 11,002,564.67
$ 11,030,190.20
$ 10,983,291.86
$ 11,020,837.52
$ 11,047,251.03
$ 11,027,357.38
$ 11,125,983.66
$ 10,990,039.70
$ 11,056,661.12
$ 11,076,175.49
$ 11,049,315.66
$ 11,092,622.09
$ 11,043,985.80
$ 11,149,077.62
$ 11,002,836.58

4/21/2010
4/22/2010
4/23/2010
4/26/2010
4/27/2010
4/28/2010
4/29/2010
4/30/2010
5/3/2010
5/4/2010
5/5/2010
5/6/2010
5/7/2010
5/10/2010
5/11/2010
5/12/2010
5/13/2010
5/14/2010
5/17/2010
5/18/2010
5/19/2010
5/20/2010
5/21/2010
5/24/2010
5/25/2010
5/26/2010
5/27/2010
5/28/2010
5/31/2010
6/1/2010
6/2/2010
6/3/2010
6/4/2010
6/7/2010
6/8/2010
6/9/2010
6/10/2010
6/11/2010
6/14/2010
6/15/2010
6/16/2010
6/17/2010
6/18/2010
6/21/2010
6/22/2010
6/23/2010
6/24/2010
6/25/2010
6/28/2010

12.176
12.2378
12.221
12.159
12.2001
12.36
12.281
12.237
12.246
12.388
12.6601
12.733
12.952
12.543
12.51
12.398
12.365
12.528
12.61
12.5335
12.802
13.12
13.131
12.9699
13.2056
12.993
12.8973
12.845
12.891
12.951
12.8833
12.74
12.8385
12.9355
12.923
12.816
12.725
12.675
12.6154
12.617
12.601
12.555
12.5605
12.449
12.509
12.656
12.757
12.71
12.661

12.178
12.2398
12.225
12.162
12.2021
12.362
12.284
12.24
12.25
12.395
12.6655
12.739
12.955
12.5475
12.5125
12.4
12.368
12.53
12.613
12.5375
12.805
13.125
13.135
12.9739
13.2076
12.995
12.9013
12.849
12.9
12.955
12.8883
12.743
12.8425
12.94
12.929
12.821
12.73
12.6775
12.618
12.619
12.603
12.5583
12.565
12.453
12.512
12.66
12.76
12.714
12.663

-0.2866%
0.5076%
-0.1373%
-0.5073%
0.3380%
1.3106%
-0.6392%
-0.3583%
0.0735%
1.1596%
2.1965%
0.5758%
1.7199%
-3.1578%
-0.2631%
-0.8953%
-0.2662%
1.3182%
0.6545%
-0.6067%
2.1423%
2.4840%
0.0838%
-1.2269%
1.8173%
-1.6099%
-0.7366%
-0.4055%
0.3581%
0.4654%
-0.5227%
-1.1123%
0.7732%
0.7555%
-0.0966%
-0.8280%
-0.7100%
-0.3929%
-0.4702%
0.0127%
-0.1268%
-0.3651%
0.0438%
-0.8877%
0.4820%
1.1752%
0.7980%
-0.3684%
-0.3855%

13.7920
13.9018
13.8126
13.7614
13.8784
14.0129
13.7432
13.7820
13.8418
13.9920
14.1354
13.9112
14.0695
13.3948
13.7952
13.7078
13.7948
14.0139
13.9221
13.7477
14.1279
14.1752
13.8432
13.6619
14.0830
13.6089
13.7297
13.7755
13.8811
13.8960
13.7593
13.6778
13.9385
13.9361
13.8182
13.7171
13.7334
13.7773
13.7666
13.8334
13.8141
13.7811
13.8377
13.7088
13.8983
13.9941
13.9420
13.7806
13.7783

$ 11,033,563.94
$ 11,121,442.48
$ 11,050,089.63
$ 11,009,143.24
$ 11,102,682.99
$ 11,210,306.54
$ 10,994,555.31
$ 11,025,635.65
$ 11,073,418.23
$ 11,193,588.82
$ 11,308,326.71
$ 11,128,996.63
$ 11,255,596.21
$ 10,715,859.10
$ 11,036,167.81
$ 10,966,214.34
$ 11,035,827.33
$ 11,211,146.61
$ 11,137,706.00
$ 10,998,151.22
$ 11,302,326.93
$ 11,340,140.10
$ 11,074,557.29
$ 10,929,523.65
$ 11,266,367.63
$ 10,887,137.51
$ 10,983,778.63
$ 11,020,409.05
$ 11,104,906.54
$ 11,116,782.35
$ 11,007,437.40
$ 10,942,201.70
$ 11,150,831.81
$ 11,148,882.61
$ 11,054,587.26
$ 10,973,661.57
$ 10,986,710.99
$ 11,021,801.49
$ 11,013,249.18
$ 11,066,683.40
$ 11,051,247.78
$ 11,024,886.15
$ 11,070,127.39
$ 10,967,053.12
$ 11,118,610.93
$ 11,195,314.07
$ 11,153,585.41
$ 11,024,512.72
$ 11,022,620.78

6/29/2010
6/30/2010
7/1/2010
7/2/2010
7/5/2010
7/6/2010
7/7/2010
7/8/2010
7/9/2010
7/12/2010
7/13/2010
7/14/2010
7/15/2010
7/16/2010
7/19/2010
7/20/2010
7/21/2010
7/22/2010
7/23/2010
7/26/2010
7/27/2010
7/28/2010
7/29/2010
7/30/2010
8/2/2010
8/3/2010
8/4/2010
8/5/2010
8/6/2010
8/9/2010
8/10/2010
8/11/2010
8/12/2010
8/13/2010
8/16/2010
8/17/2010
8/18/2010
8/19/2010
8/20/2010
8/23/2010
8/24/2010
8/25/2010
8/26/2010
8/27/2010
8/30/2010
8/31/2010
9/1/2010
9/2/2010
9/3/2010

12.8385
12.871
12.9787
13.0577
13.075
12.97
12.9458
12.805
12.781
12.795
12.772
12.736
12.713
12.8515
12.885
12.88
12.77
12.74
12.8005
12.7045
12.6365
12.6685
12.652
12.7067
12.57
12.6035
12.5505
12.52
12.61
12.683
12.7054
12.7362
12.7564
12.6905
12.7045
12.598
12.6025
12.6575
12.7585
12.766
12.998
13.0855
12.9811
13.0992
13.0884
13.1635
13.128
13.0405
12.924

12.8415
12.875
12.9822
13.0642
13.08
12.975
12.9488
12.8085
12.784
12.797
12.774
12.739
12.715
12.855
12.89
12.882
12.7725
12.743
12.803
12.7075
12.64
12.67
12.654
12.7097
12.5725
12.605
12.5525
12.522
12.613
12.685
12.7084
12.7412
12.7584
12.6925
12.7065
12.6005
12.605
12.66
12.76
12.769
13
13.0885
12.9836
13.1032
13.0909
13.165
13.13
13.0465
12.927

1.4019%
0.2531%
0.8368%
0.6087%
0.1325%
-0.8031%
-0.1866%
-1.0876%
-0.1874%
0.1095%
-0.1798%
-0.2819%
-0.1806%
1.0894%
0.2607%
-0.0388%
-0.8540%
-0.2349%
0.4749%
-0.7500%
-0.5352%
0.2532%
-0.1302%
0.4323%
-1.0758%
0.2665%
-0.4205%
-0.2430%
0.7188%
0.5789%
0.1766%
0.2424%
0.1586%
-0.5166%
0.1103%
-0.8383%
0.0357%
0.4364%
0.7979%
0.0588%
1.8173%
0.6732%
-0.7978%
0.9098%
-0.0824%
0.5738%
-0.2697%
-0.6665%
-0.8934%

14.0255
13.8666
13.9473
13.9158
13.8499
13.7205
13.8058
13.6812
13.8057
13.8468
13.8067
13.7926
13.8066
13.9823
13.8677
13.8262
13.7135
13.7991
13.8973
13.7279
13.7576
13.8666
13.8136
13.8914
13.6828
13.8685
13.7734
13.7980
13.9310
13.9117
13.8560
13.8651
13.8535
13.7601
13.8469
13.7157
13.8365
13.8920
13.9420
13.8397
14.0830
13.9247
13.7212
13.9574
13.8202
13.9110
13.7943
13.7394
13.7080

$ 11,220,408.92
$ 11,093,291.19
$ 11,157,870.37
$ 11,132,633.21
$ 11,079,940.27
$ 10,976,419.24
$ 11,044,633.91
$ 10,944,932.75
$ 11,044,540.70
$ 11,077,400.64
$ 11,045,389.31
$ 11,034,090.67
$ 11,045,297.16
$ 11,185,829.14
$ 11,094,123.86
$ 11,060,986.14
$ 10,970,778.39
$ 11,039,284.82
$ 11,117,827.05
$ 10,982,293.64
$ 11,006,053.82
$ 11,093,301.13
$ 11,050,868.10
$ 11,113,119.93
$ 10,946,238.57
$ 11,094,769.81
$ 11,018,748.49
$ 11,038,389.36
$ 11,144,822.75
$ 11,129,337.53
$ 11,084,822.87
$ 11,092,104.08
$ 11,082,829.87
$ 11,008,116.38
$ 11,077,487.08
$ 10,972,521.35
$ 11,069,232.51
$ 11,113,571.24
$ 11,153,574.95
$ 11,071,784.65
$ 11,266,372.35
$ 11,139,769.31
$ 10,976,997.91
$ 11,165,950.17
$ 11,056,156.92
$ 11,128,771.53
$ 11,035,438.59
$ 10,991,528.32
$ 10,966,426.04

9/6/2010
9/7/2010
9/8/2010
9/9/2010
9/10/2010
9/13/2010
9/14/2010
9/15/2010
9/20/2010
9/21/2010
9/22/2010
9/23/2010
9/24/2010
9/27/2010
9/28/2010
9/29/2010
9/30/2010
10/1/2010
10/4/2010
10/5/2010
10/6/2010
10/7/2010
10/8/2010
10/11/2010
10/12/2010
10/13/2010
10/14/2010
10/15/2010
10/18/2010
10/19/2010
10/20/2010
10/21/2010
10/22/2010
10/25/2010
10/26/2010
10/27/2010
10/28/2010
10/29/2010
11/1/2010
11/3/2010
11/4/2010
11/5/2010
11/8/2010
11/9/2010
11/10/2010
11/11/2010
11/12/2010
11/16/2010
11/17/2010

12.9285
13.0449
13.007
12.9516
12.97
12.8627
12.867
12.823
12.769
12.7615
12.666
12.65
12.5425
12.5205
12.5088
12.4685
12.5505
12.5268
12.5688
12.5275
12.4698
12.492
12.5181
12.4115
12.4631
12.39
12.432
12.4088
12.4335
12.508
12.432
12.35
12.3763
12.2868
12.398
12.4335
12.3891
12.325
12.3325
12.2854
12.223
12.182
12.245
12.1775
12.278
12.2715
12.227
12.3887
12.3945

12.93
13.0479
13.01
12.9546
12.973
12.8647
12.869
12.825
12.771
12.7635
12.668
12.6515
12.5455
12.522
12.5148
12.472
12.5535
12.5298
12.5708
12.5295
12.4708
12.495
12.5201
12.414
12.4656
12.392
12.434
12.4133
12.4355
12.51
12.434
12.352
12.3793
12.2898
12.4
12.4385
12.3931
12.327
12.3355
12.2884
12.226
12.185
12.247
12.1795
12.279
12.273
12.231
12.3917
12.3965

0.0348%
0.9003%
-0.2905%
-0.4259%
0.1421%
-0.8273%
0.0334%
-0.3420%
-0.4211%
-0.0587%
-0.7483%
-0.1263%
-0.8498%
-0.1754%
-0.0934%
-0.3222%
0.6577%
-0.1888%
0.3353%
-0.3286%
-0.4606%
0.1780%
0.2089%
-0.8516%
0.4157%
-0.5865%
0.3390%
-0.1866%
0.1991%
0.5992%
-0.6076%
-0.6596%
0.2130%
-0.7232%
0.9050%
0.2863%
-0.3571%
-0.5174%
0.0609%
-0.3819%
-0.5079%
-0.3354%
0.5172%
-0.5512%
0.8253%
-0.0529%
-0.3626%
1.3225%
0.0468%

13.8364
13.9561
13.7914
13.7727
13.8513
13.7172
13.8362
13.7843
13.7734
13.8235
13.7281
13.8141
13.7141
13.8073
13.8187
13.7870
13.9226
13.8055
13.8780
13.7862
13.7679
13.8562
13.8605
13.7138
13.8891
13.7505
13.8785
13.8058
13.8591
13.9145
13.7476
13.7404
13.8611
13.7316
13.9568
13.8712
13.7822
13.7600
13.8400
13.7788
13.7613
13.7852
13.9031
13.7554
13.9458
13.8243
13.7814
14.0145
13.8381

$ 11,069,132.81
$ 11,164,904.75
$ 11,033,131.49
$ 11,018,150.26
$ 11,081,000.15
$ 10,973,737.63
$ 11,068,979.12
$ 11,027,441.16
$ 11,018,682.08
$ 11,058,780.70
$ 10,982,473.57
$ 11,051,302.07
$ 10,971,246.99
$ 11,045,871.10
$ 11,054,939.86
$ 11,029,630.63
$ 11,138,051.62
$ 11,044,384.65
$ 11,102,379.80
$ 11,028,920.44
$ 11,014,314.79
$ 11,084,979.53
$ 11,088,399.10
$ 10,971,051.73
$ 11,111,283.18
$ 11,000,378.65
$ 11,102,789.42
$ 11,044,630.51
$ 11,087,305.69
$ 11,131,581.79
$ 10,998,046.13
$ 10,992,294.72
$ 11,088,844.12
$ 10,985,260.72
$ 11,165,424.80
$ 11,096,963.94
$ 11,025,765.91
$ 11,008,029.32
$ 11,072,013.44
$ 11,023,019.74
$ 11,009,077.23
$ 11,028,163.38
$ 11,122,504.81
$ 11,004,283.15
$ 11,156,600.93
$ 11,059,422.02
$ 11,025,154.10
$ 11,211,616.45
$ 11,070,460.42

11/18/2010
11/19/2010
11/22/2010
11/23/2010
11/24/2010
11/25/2010
11/26/2010
11/29/2010
11/30/2010
12/1/2010
12/2/2010
12/3/2010
12/6/2010
12/7/2010
12/8/2010
12/9/2010
12/10/2010
12/13/2010
12/14/2010
12/15/2010
12/16/2010
12/17/2010
12/20/2010
12/21/2010
12/22/2010
12/23/2010
12/24/2010
12/27/2010
12/28/2010
12/29/2010
12/30/2010
12/31/2010
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011

12.2923
12.3124
12.272
12.4535
12.3988
12.3605
12.459
12.547
12.5063
12.3655
12.36
12.376
12.384
12.374
12.4225
12.4197
12.4665
12.3933
12.3719
12.3868
12.437
12.433
12.407
12.371
12.349
12.3255
12.323
12.3535
12.3495
12.3435
12.367
12.369
12.297
12.2385
12.2028
12.188
12.213
12.2848
12.208
12.0957
12.1074
12.111
12.0193
11.994
12.0625
12.117
12.0165
12.061
12.091

12.2948
12.3144
12.275
12.455
12.4008
12.3635
12.462
12.55
12.5093
12.368
12.3625
12.377
12.387
12.377
12.424
12.4227
12.468
12.3963
12.3729
12.3908
12.44
12.436
12.4085
12.372
12.351
12.3275
12.33
12.3555
12.352
12.3465
12.3695
12.373
12.3
12.24
12.2048
12.191
12.215
12.2878
12.209
12.0992
12.1094
12.114
12.0223
11.997
12.0645
12.119
12.0185
12.063
12.093

-0.8246%
0.1635%
-0.3281%
1.4790%
-0.4392%
-0.3089%
0.7969%
0.7063%
-0.3244%
-1.1258%
-0.0445%
0.1294%
0.0646%
-0.0807%
0.3920%
-0.0225%
0.3768%
-0.5872%
-0.1727%
0.1204%
0.4053%
-0.0322%
-0.2091%
-0.2902%
-0.1778%
-0.1903%
-0.0203%
0.2475%
-0.0324%
-0.0486%
0.1904%
0.0162%
-0.5821%
-0.4757%
-0.2917%
-0.1213%
0.2051%
0.5879%
-0.6252%
-0.9199%
0.0967%
0.0297%
-0.7572%
-0.2105%
0.5711%
0.4518%
-0.8294%
0.3703%
0.2487%

13.7176
13.8542
13.7862
14.0362
13.7708
13.7889
13.9418
13.9293
13.7867
13.6759
13.8254
13.8495
13.8405
13.8204
13.8858
13.8285
13.8837
13.7504
13.8077
13.8483
13.8877
13.8272
13.8027
13.7915
13.8070
13.8053
13.8288
13.8658
13.8271
13.8249
13.8579
13.8338
13.7511
13.7658
13.7913
13.8148
13.8600
13.9129
13.7451
13.7044
13.8450
13.8357
13.7269
13.8025
13.9106
13.8941
13.7169
13.8828
13.8660

$ 10,974,040.21
$ 11,083,373.61
$ 11,028,972.11
$ 11,228,932.89
$ 11,016,677.53
$ 11,031,099.25
$ 11,153,458.48
$ 11,143,435.92
$ 11,029,386.41
$ 10,940,703.47
$ 11,060,358.32
$ 11,079,603.99
$ 11,072,432.73
$ 11,056,344.86
$ 11,108,650.46
$ 11,062,785.91
$ 11,106,976.27
$ 11,000,307.59
$ 11,046,173.14
$ 11,078,606.38
$ 11,110,124.27
$ 11,061,721.17
$ 11,042,140.19
$ 11,033,173.12
$ 11,045,602.03
$ 11,044,222.90
$ 11,063,035.61
$ 11,092,667.08
$ 11,061,697.12
$ 11,059,903.94
$ 11,086,346.48
$ 11,067,069.48
$ 11,000,868.96
$ 11,012,639.61
$ 11,033,002.31
$ 11,051,859.63
$ 11,087,977.08
$ 11,130,332.58
$ 10,996,103.99
$ 10,963,491.75
$ 11,075,983.29
$ 11,068,570.14
$ 10,981,497.80
$ 11,041,988.16
$ 11,128,475.90
$ 11,115,274.43
$ 10,973,503.10
$ 11,106,257.40
$ 11,092,803.29

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

12.0531
12.008
12.054
12.1416
12.0675
12.0025
12.038
11.981
12
12.0332
12.1015
12.0825
12.0465
12.0733
12.116
12.073
12.0255
12.0325
12.0675
12.1835
12.161
12.1175
12.097
12.0954
12.091
12.0487
11.9904
11.9928
12.046
11.9762
11.9795
11.9885
11.933
12.0155
12.0235
12.0945
12.0477
11.9955
12.002
11.965
11.9297
11.9646
11.9751
11.9115
11.9036
11.8579
11.846
11.8609
11.7925

12.0561
12.01
12.057
12.1446
12.0695
12.0045
12.041
11.983
12.002
12.0347
12.1035
12.0845
12.0485
12.0773
12.1185
12.077
12.0275
12.0345
12.069
12.1865
12.164
12.121
12.099
12.0974
12.0925
12.0507
11.9924
11.9948
12.048
11.9782
11.9815
11.99
11.935
12.018
12.025
12.097
12.0497
11.997
12.004
11.967
11.9312
11.9666
11.9766
11.913
11.9051
11.8594
11.848
11.8629
11.794

-0.3135%
-0.3742%
0.3831%
0.7267%
-0.6103%
-0.5386%
0.2958%
-0.4735%
0.1586%
0.2767%
0.5676%
-0.1570%
-0.2980%
0.2225%
0.3537%
-0.3549%
-0.3934%
0.0582%
0.2909%
0.9613%
-0.1847%
-0.3577%
-0.1692%
-0.0132%
-0.0364%
-0.3498%
-0.4839%
0.0200%
0.4436%
-0.5794%
0.0276%
0.0751%
-0.4629%
0.6914%
0.0666%
0.5905%
-0.3870%
-0.4333%
0.0542%
-0.3083%
-0.2950%
0.2925%
0.0878%
-0.5311%
-0.0663%
-0.3839%
-0.1004%
0.1258%
-0.5767%

13.7882
13.7798
13.8846
13.9321
13.7472
13.7571
13.8725
13.7661
13.8535
13.8699
13.9101
13.8099
13.7904
13.8624
13.8805
13.7825
13.7772
13.8397
13.8718
13.9646
13.8061
13.7821
13.8082
13.8298
13.8266
13.7832
13.7647
13.8344
13.8930
13.7515
13.8354
13.8420
13.7676
13.9272
13.8408
13.9133
13.7781
13.7717
13.8391
13.7890
13.7908
13.8721
13.8437
13.7581
13.8224
13.7785
13.8177
13.8490
13.7518

$ 11,030,595.18
$ 11,023,876.20
$ 11,107,668.65
$ 11,145,694.68
$ 10,997,748.76
$ 11,005,678.33
$ 11,098,007.97
$ 11,012,885.83
$ 11,082,827.81
$ 11,095,893.94
$ 11,128,086.12
$ 11,047,906.92
$ 11,032,310.82
$ 11,089,897.07
$ 11,104,414.91
$ 11,026,009.03
$ 11,021,744.77
$ 11,071,721.06
$ 11,097,466.56
$ 11,171,646.06
$ 11,044,845.08
$ 11,025,699.40
$ 11,046,560.11
$ 11,063,816.46
$ 11,061,254.73
$ 11,026,568.45
$ 11,011,738.47
$ 11,067,494.83
$ 11,114,365.53
$ 11,001,162.74
$ 11,068,329.00
$ 11,073,593.16
$ 11,014,053.99
$ 11,141,780.93
$ 11,072,647.34
$ 11,130,621.61
$ 11,022,462.60
$ 11,017,336.61
$ 11,071,275.94
$ 11,031,167.74
$ 11,032,634.42
$ 11,097,651.16
$ 11,074,990.77
$ 11,006,512.07
$ 11,057,941.23
$ 11,022,798.46
$ 11,054,175.43
$ 11,079,198.00
$ 11,001,468.22

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

11.7655
11.7395
11.749
11.7703
11.7908
11.7905
11.7249
11.7655
11.6915
11.6325
11.5985
11.6029
11.576
11.538
11.547
11.5056
11.5675
11.5735
11.6816
11.615
11.6515
11.616
11.5775
11.6701
11.662
11.7252
11.7675
11.7325
11.647
11.654
11.7106
11.6855
11.7041
11.694
11.6345
11.608
11.5644
11.6035
11.6611
11.6925
11.699
11.719
11.8105
11.806
11.8615
11.8555
11.8172
11.8395
11.9727

11.767
11.74
11.751
11.7723
11.7928
11.7925
11.7269
11.7675
11.6935
11.6345
11.6025
11.6049
11.577
11.54
11.548
11.5071
11.5685
11.577
11.6826
11.6175
11.6535
11.6165
11.579
11.6726
11.6635
11.7272
11.769
11.7345
11.648
11.655
11.7126
11.6875
11.7056
11.695
11.636
11.611
11.5664
11.605
11.6621
11.6945
11.701
11.7215
11.8125
11.8075
11.8625
11.857
11.8192
11.842
11.9737

-0.2290%
-0.2210%
0.0809%
0.1813%
0.1742%
-0.0025%
-0.5564%
0.3463%
-0.6290%
-0.5046%
-0.2923%
0.0379%
-0.2318%
-0.3283%
0.0780%
-0.3585%
0.5380%
0.0519%
0.9340%
-0.5701%
0.3142%
-0.3047%
-0.3314%
0.7998%
-0.0694%
0.5419%
0.3608%
-0.2974%
-0.7287%
0.0601%
0.4857%
-0.2143%
0.1592%
-0.0863%
-0.5088%
-0.2278%
-0.3756%
0.3381%
0.4964%
0.2693%
0.0556%
0.1710%
0.7808%
-0.0381%
0.4701%
-0.0506%
-0.3231%
0.1887%
1.1250%

13.7999
13.8010
13.8428
13.8567
13.8557
13.8312
13.7546
13.8795
13.7446
13.7618
13.7912
13.8368
13.7995
13.7862
13.8424
13.7820
13.9060
13.8388
13.9608
13.7527
13.8751
13.7895
13.7858
13.9422
13.8220
13.9066
13.8815
13.7905
13.7308
13.8399
13.8988
13.8020
13.8536
13.8197
13.7612
13.8001
13.7796
13.8784
13.9003
13.8688
13.8393
13.8552
13.9396
13.8263
13.8966
13.8246
13.7869
13.8577
13.9872

$ 11,039,945.04
$ 11,040,827.38
$ 11,074,234.40
$ 11,085,340.47
$ 11,084,552.09
$ 11,064,998.46
$ 11,003,714.98
$ 11,103,595.92
$ 10,995,684.09
$ 11,009,440.16
$ 11,032,937.90
$ 11,069,477.72
$ 11,039,626.41
$ 11,028,956.52
$ 11,073,911.26
$ 11,025,607.13
$ 11,124,811.08
$ 11,071,019.50
$ 11,168,633.07
$ 11,002,193.81
$ 11,100,052.51
$ 11,031,566.11
$ 11,028,605.30
$ 11,153,783.12
$ 11,057,599.79
$ 11,125,246.19
$ 11,105,199.26
$ 11,032,368.61
$ 10,984,642.33
$ 11,071,930.38
$ 11,119,020.76
$ 11,041,563.15
$ 11,082,892.79
$ 11,055,731.27
$ 11,008,978.98
$ 11,040,076.52
$ 11,023,718.47
$ 11,102,692.44
$ 11,120,208.27
$ 11,095,075.63
$ 11,071,431.32
$ 11,084,196.63
$ 11,151,675.86
$ 11,061,063.94
$ 11,117,297.88
$ 11,059,682.76
$ 11,029,532.86
$ 11,086,161.07
$ 11,189,769.66

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

11.905
11.901
11.8196
11.7849
11.8801
11.871
11.896
11.8675
11.798
11.7353
11.68
11.6035
11.619
11.654
11.5715
11.606
11.7058
11.7835
11.7922
11.6719
11.7194
11.7767
11.6888
11.667
11.6237
11.6495
11.6715
11.6226
11.6375
11.654
11.747
11.7059
11.755
11.8181
11.9292
11.9875
12.1675
12.4055
12.2355
12.442
12.285
12.2323
12.2909
12.147
12.387
12.238
12.2419
12.34
12.3434

11.906
11.9025
11.8216
11.7869
11.8821
11.8725
11.898
11.87
11.799
11.7373
11.682
11.605
11.621
11.656
11.573
11.6075
11.7073
11.785
11.7927
11.6732
11.7209
11.7792
11.6898
11.669
11.6252
11.651
11.6735
11.6246
11.639
11.655
11.75
11.7079
11.758
11.8201
11.9297
11.99
12.169
12.409
12.24
12.445
12.287
12.2343
12.2929
12.1495
12.39
12.24
12.2439
12.344
12.3454

-0.5655%
-0.0336%
-0.6840%
-0.2936%
0.8078%
-0.0766%
0.2106%
-0.2396%
-0.5856%
-0.5314%
-0.4712%
-0.6550%
0.1336%
0.3012%
-0.7079%
0.2981%
0.8599%
0.6638%
0.0738%
-1.0202%
0.4070%
0.4889%
-0.7464%
-0.1865%
-0.3711%
0.2220%
0.1888%
-0.4190%
0.1282%
0.1418%
0.7980%
-0.3499%
0.4194%
0.5368%
0.9401%
0.4887%
1.5016%
1.9560%
-1.3704%
1.6877%
-1.2619%
-0.4290%
0.4791%
-1.1708%
1.9758%
-1.2029%
0.0319%
0.8013%
0.0276%

13.7534
13.8270
13.7370
13.7910
13.9433
13.8210
13.8607
13.7985
13.7506
13.7581
13.7664
13.7410
13.8501
13.8733
13.7337
13.8728
13.9505
13.9234
13.8418
13.6905
13.8879
13.8992
13.7284
13.8058
13.7803
13.8623
13.8577
13.7736
13.8493
13.8512
13.9420
13.7832
13.8896
13.9058
13.9616
13.8992
14.0393
14.1022
13.6421
14.0650
13.6571
13.7723
13.8979
13.6697
14.1049
13.6652
13.8360
13.9424
13.8354

$ 11,002,711.03
$ 11,061,562.14
$ 10,989,596.13
$ 11,032,794.53
$ 11,154,666.81
$ 11,056,804.14
$ 11,088,583.18
$ 11,038,770.21
$ 11,000,478.07
$ 11,006,474.01
$ 11,013,137.32
$ 10,992,806.21
$ 11,080,061.04
$ 11,098,612.03
$ 10,986,947.62
$ 11,098,270.72
$ 11,160,430.35
$ 11,138,728.40
$ 11,073,449.72
$ 10,952,395.79
$ 11,110,311.30
$ 11,119,381.79
$ 10,982,689.96
$ 11,044,642.89
$ 11,024,213.18
$ 11,089,840.53
$ 11,086,176.70
$ 11,018,919.88
$ 11,079,465.52
$ 11,080,968.69
$ 11,153,581.96
$ 11,026,565.18
$ 11,111,692.94
$ 11,124,677.63
$ 11,169,302.86
$ 11,119,357.88
$ 11,231,432.28
$ 11,281,720.24
$ 10,913,645.84
$ 11,252,030.06
$ 10,925,652.21
$ 11,017,812.34
$ 11,118,289.28
$ 10,935,729.37
$ 11,283,907.41
$ 10,932,178.63
$ 11,068,806.28
$ 11,153,951.20
$ 11,068,328.78

8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/7/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011

12.408
12.54
12.3833
12.484
12.3675
12.288
12.3925
12.535
12.497
12.456
12.5098
12.6139
12.7096
12.8156
12.9468
12.885
13.23
13.1608
13.3826
13.9095
13.8316

Portafolio (USD)
MARK TO MARKET
Tiempo
INT. Conf.

$
800,000.00
$ 11,065,280.00
1 DIA
95%

12.41
12.543
12.3853
12.488
12.3725
12.29
12.3955
12.54
12.5
12.458
12.5118
12.6159
12.7116
12.8171
12.9498
12.89
13.235
13.1643
13.3856
13.915
13.8381

0.5234%
1.0638%
-1.2496%
0.8132%
-0.9332%
-0.6428%
0.8504%
1.1499%
-0.3032%
-0.3281%
0.4319%
0.8321%
0.7587%
0.8340%
1.0238%
-0.4773%
2.6775%
-0.5231%
1.6853%
3.9372%
-0.5600%

13.9040
13.9787
13.6588
13.9441
13.7025
13.7427
13.9492
13.9906
13.7897
13.7862
13.8913
13.9467
13.9365
13.9470
13.9732
13.7656
14.2019
13.7593
14.0647
14.3762
13.7541

$ 11,123,190.87
$ 11,182,995.74
$ 10,927,008.12
$ 11,155,261.97
$ 10,962,019.42
$ 10,994,150.85
$ 11,159,381.71
$ 11,192,518.44
$ 11,031,735.47
$ 11,028,977.17
$ 11,113,073.20
$ 11,157,359.46
$ 11,149,230.82
$ 11,157,566.12
$ 11,178,561.06
$ 11,012,461.21
$ 11,361,556.41
$ 11,007,402.65
$ 11,251,764.04
$ 11,500,942.43
$ 11,003,309.02

DESARROLLO

RENDIMIENTO

-18170.95
121201.01
2864.21
24544.06
-28571.36
46650.96
118990.27
-64909.64
-106252.64
-7780.05
-112275.47
-117979.98
-21758.16
12996.77
-106364.71
-4228.23
35953.70
-12142.51
-194240.27
73035.32
12804.07
-48599.24
125031.41
135913.17
24677.81
-80963.43
-76094.82
203619.10
-39489.17
7425.52
33017.25
44557.06
-96539.49
-88535.60
420.99
25258.39
-99543.42
-61878.77
71603.38
11433.70
-70646.55
-69823.24
-35133.31

0.9181%
1.5103%
1.4902%
0.8688%
-0.3209%
-0.1331%
-1.5615%
-3.6472%
-3.2692%
-2.2166%
-3.0884%
-2.1324%
-0.7563%
-0.6699%
-2.5280%
-0.9324%
-0.7798%
-1.5355%
-0.3135%
2.7139%
2.2680%
1.4024%
1.1493%
1.8596%
0.2646%
0.1086%
1.1474%
2.2579%
-0.4658%
-0.9086%
-0.9713%
-1.0405%
-2.3241%
-2.0154%
-0.5859%
-0.4870%
-1.3475%
-1.0801%
-0.8397%

13.9586
14.0405
14.0377
13.9518
13.7872
13.8132
13.6156
13.3271
13.3794
13.5250
13.4044
13.5367
13.7270
13.7389
13.4819
13.7026
13.7237
13.6192
13.7882
14.2070
14.1453
14.0256
13.9906
14.0888
13.8682
13.8466
13.9903
14.1439
13.7672
13.7059
13.6973
13.6877
13.5101
13.5528
13.7506
13.7642
13.6452
13.6822
13.7155

$ 11,166,872.11
$ 11,232,396.75
$ 11,230,176.94
$ 11,161,410.90
$ 11,029,769.88
$ 11,050,548.12
$ 10,892,499.61
$ 10,661,711.35
$ 10,703,534.36
$ 10,820,003.65
$ 10,723,536.42
$ 10,829,320.04
$ 10,981,594.77
$ 10,991,156.50
$ 10,785,549.19
$ 10,962,111.17
$ 10,978,991.12
$ 10,895,369.24
$ 11,030,585.19
$ 11,365,584.03
$ 11,316,239.83
$ 11,220,456.53
$ 11,192,452.36
$ 11,271,055.09
$ 11,094,558.76
$ 11,077,299.31
$ 11,192,244.84
$ 11,315,126.14
$ 11,013,736.25
$ 10,964,743.43
$ 10,957,807.19
$ 10,950,146.56
$ 10,808,117.35
$ 10,842,270.51
$ 11,000,447.66
$ 11,011,395.43
$ 10,916,174.88
$ 10,945,760.74
$ 10,972,366.09

101592.11
167116.75
164896.94
96130.90
-35510.12
-14731.88
-172780.39
-403568.65
-361745.64
-245276.35
-341743.58
-235959.96
-83685.23
-74123.50
-279730.81
-103168.83
-86288.88
-169910.76
-34694.81
300304.03
250959.83
155176.53
127172.36
205775.09
29278.76
12019.31
126964.84
249846.14
-51543.75
-100536.57
-107472.81
-115133.44
-257162.65
-223009.49
-64832.34
-53884.57
-149105.12
-119519.26
-92913.91

59401.09
8464.99
-45710.18
-21877.47
-43583.72
-116769.16
-155259.33
146852.93
125023.52
146590.87
-37915.22
-5129.74
-99648.68
-77249.81
-37809.96
181848.42
17161.46
-95955.35
91177.18
-21857.98
-7300.41
4297.20
119845.23
19547.71
18834.52
-109427.25
-83403.41
-56886.47
-22958.81
-26479.23
-19145.59
71484.52
-11693.25
-12572.70
-65105.20
1309.81
3492.41
19638.64
13504.87
228867.81
-78437.86
54096.35
-20080.63
32529.83
22618.78
-91568.27
-6012.34
138358.97
101596.53

-0.9483%
-0.9749%
-0.7503%
-0.3175%
-0.3939%
-1.9712%
-3.4206%
-1.7329%
-0.4257%
1.2924%
2.0219%
3.4258%
1.1520%
-0.6764%
-2.3100%
-0.3631%
-0.1623%
-0.1287%
1.4021%
1.5488%
-0.1590%
-0.2749%
1.6870%
1.0342%
1.4065%
0.4699%
-0.3261%
-1.9010%
-2.2772%
-2.6767%
-1.8747%
-0.4907%
-0.0822%
0.0118%
-0.3382%
-0.1536%
-0.7632%
-0.4819%
-0.2471%
2.4187%
1.6807%
2.1455%
1.7795%
1.9543%
0.0925%
-0.0272%
-0.5676%
0.8587%
1.4864%

13.7004
13.6968
13.7278
13.7877
13.7771
13.5589
13.3585
13.5919
13.7727
14.0104
14.1113
14.3054
13.9909
13.7380
13.5121
13.7814
13.8091
13.8138
14.0255
14.0458
13.8096
13.7936
14.0649
13.9746
14.0261
13.8966
13.7865
13.5687
13.5166
13.4614
13.5723
13.7637
13.8202
13.8332
13.7848
13.8104
13.7260
13.7649
13.7974
14.1661
14.0641
14.1284
14.0777
14.1019
13.8444
13.8278
13.7531
13.9504
14.0372

$ 10,960,344.05
$ 10,957,406.53
$ 10,982,258.47
$ 11,030,146.69
$ 11,021,696.28
$ 10,847,156.89
$ 10,686,782.66
$ 10,873,530.43
$ 11,018,171.75
$ 11,208,285.54
$ 11,289,010.44
$ 11,444,355.19
$ 11,192,748.11
$ 10,990,430.60
$ 10,809,671.78
$ 11,025,097.02
$ 11,047,317.58
$ 11,051,038.41
$ 11,220,431.21
$ 11,236,662.32
$ 11,047,689.50
$ 11,034,865.58
$ 11,251,955.56
$ 11,179,712.94
$ 11,220,907.64
$ 11,117,276.07
$ 11,029,197.57
$ 10,854,929.62
$ 10,813,304.68
$ 10,769,098.04
$ 10,857,840.75
$ 11,010,979.28
$ 11,056,183.11
$ 11,066,582.26
$ 11,027,859.08
$ 11,048,280.63
$ 10,980,828.74
$ 11,011,954.39
$ 11,037,935.82
$ 11,332,917.97
$ 11,251,251.09
$ 11,302,689.28
$ 11,262,189.71
$ 11,281,529.62
$ 11,075,511.03
$ 11,062,274.65
$ 11,002,474.63
$ 11,160,301.36
$ 11,229,756.97

-104935.95
-107873.47
-83021.53
-35133.31
-43583.72
-218123.11
-378497.34
-191749.57
-47108.25
143005.54
223730.44
379075.19
127468.11
-74849.40
-255608.22
-40182.98
-17962.42
-14241.59
155151.21
171382.32
-17590.50
-30414.42
186675.56
114432.94
155627.64
51996.07
-36082.43
-210350.38
-251975.32
-296181.96
-207439.25
-54300.72
-9096.89
1302.26
-37420.92
-16999.37
-84451.26
-53325.61
-27344.18
267637.97
185971.09
237409.28
196909.71
216249.62
10231.03
-3005.35
-62805.37
95021.36
164476.97

28006.55
-49495.95
-81318.98
72582.87
-114701.07
-34088.97
-47872.04
-19747.16
-22362.79
21546.23
-65803.32
35910.78
32775.79
2149.93
-63195.78
-41507.77
-27776.04
-12617.69
3049.13
-38756.79
-25346.01
34602.27
-56762.94
19750.02
-69659.09
-23807.68
-19440.68
-52670.73
110737.30
52838.58
-85892.87
-5299.89
3093.08
2208.73
-62715.33
-35089.80
-81988.14
-44442.48
-18028.97
-37922.62
60703.66
-75240.30
-8618.88
10895.49
-15964.34
27342.09
-21294.20
83797.62
-62443.42

1.5357%
1.9250%
1.2310%
0.6366%
-1.3126%
-1.8650%
-1.8506%
-1.3004%
-2.1418%
-0.9242%
-1.2091%
-0.4578%
0.0155%
0.2376%
-0.5286%
-0.3089%
-0.8808%
-1.2862%
-1.2782%
-1.0589%
-0.9139%
-0.3539%
-0.7519%
-0.6021%
-0.8807%
-0.8669%
-1.3495%
-1.3129%
-0.5028%
0.6056%
0.0399%
0.1680%
0.6752%
-0.3024%
-1.3386%
-0.8821%
-1.5694%
-1.9921%
-2.1713%
-1.9509%
-1.0993%
-1.0386%
-0.7169%
-0.4570%
-0.2587%
-0.5578%
-0.0697%
0.7656%
0.0984%

14.0440
14.0979
14.0019
13.9197
13.6500
13.5736
13.5756
13.6517
13.5354
13.7038
13.6644
13.7683
13.8338
13.8645
13.7585
13.7889
13.7098
13.6537
13.6548
13.6851
13.7052
13.7827
13.7276
13.7483
13.7098
13.7117
13.6449
13.6500
13.7621
13.9154
13.8371
13.8548
13.9250
13.7898
13.6464
13.7096
13.6145
13.5561
13.5313
13.5618
13.6795
13.6879
13.7324
13.7684
13.7958
13.7544
13.8220
13.9375
13.8452

$ 11,235,213.67
$ 11,278,288.57
$ 11,201,490.54
$ 11,135,727.05
$ 10,920,032.80
$ 10,858,907.08
$ 10,860,507.85
$ 10,921,387.64
$ 10,828,287.34
$ 10,963,013.09
$ 10,931,494.75
$ 11,014,624.23
$ 11,067,000.21
$ 11,091,566.40
$ 11,006,788.16
$ 11,031,099.86
$ 10,967,815.14
$ 10,922,954.37
$ 10,923,841.83
$ 10,948,107.02
$ 10,964,157.85
$ 11,026,121.65
$ 10,982,082.41
$ 10,998,653.17
$ 10,967,828.97
$ 10,969,357.25
$ 10,915,949.81
$ 10,920,007.60
$ 11,009,640.35
$ 11,132,294.21
$ 11,069,698.34
$ 11,083,869.67
$ 11,139,994.32
$ 11,031,815.56
$ 10,917,158.63
$ 10,967,673.75
$ 10,891,625.54
$ 10,844,849.06
$ 10,825,018.47
$ 10,849,411.10
$ 10,943,634.55
$ 10,950,358.03
$ 10,985,952.53
$ 11,014,716.50
$ 11,036,649.62
$ 11,003,555.92
$ 11,057,568.37
$ 11,149,992.45
$ 11,076,164.77

169933.67
213008.57
136210.54
70447.05
-145247.20
-206372.92
-204772.15
-143892.36
-236992.66
-102266.91
-133785.25
-50655.77
1720.21
26286.40
-58491.84
-34180.14
-97464.86
-142325.63
-141438.17
-117172.98
-101122.15
-39158.35
-83197.59
-66626.83
-97451.03
-95922.75
-149330.19
-145272.40
-55639.65
67014.21
4418.34
18589.67
74714.32
-33464.44
-148121.37
-97606.25
-173654.46
-220430.94
-240261.53
-215868.90
-121645.45
-114921.97
-79327.47
-50563.50
-28630.38
-61724.08
-7711.63
84712.45
10884.77

-31716.06
56162.48
-15190.37
-56136.76
37402.99
145026.54
-70724.69
-39644.35
8138.23
128308.82
243046.71
63716.63
190316.21
-349420.90
-29112.19
-99065.66
-29452.67
145866.61
72426.00
-67128.78
237046.93
274860.10
9277.29
-135756.35
201087.63
-178142.49
-81501.37
-44870.95
39626.54
51502.35
-57842.60
-123078.30
85551.81
83602.61
-10692.74
-91618.43
-78569.01
-43478.51
-52030.82
1403.40
-14032.22
-40393.85
4847.39
-98226.88
53330.93
130034.07
88305.41
-40767.28
-42659.22

-0.0443%
0.2154%
0.2708%
-0.9878%
-0.0893%
1.5112%
0.3530%
0.1309%
0.7155%
1.5402%
2.4280%
3.6805%
5.8429%
2.4253%
0.9848%
-2.0703%
-2.8901%
-3.2736%
0.5342%
0.1878%
3.2586%
6.1059%
4.8132%
2.8541%
5.3624%
1.4920%
-1.6974%
-2.1781%
-0.6083%
-1.9280%
-0.8443%
-1.2196%
-0.0506%
0.3452%
-0.2162%
-0.5224%
-0.1177%
-1.2735%
-2.4746%
-2.3679%
-1.6776%
-1.3360%
-0.9034%
-1.3190%
-0.8560%
0.4365%
1.6089%
1.1902%
1.7029%

13.8255
13.8614
13.8691
13.6950
13.8193
14.0406
13.8804
13.8497
13.9306
14.0446
14.1674
14.3407
14.6398
14.1671
13.9678
13.5452
13.4318
13.3788
13.9055
13.8576
14.2823
14.6761
14.4973
14.2264
14.5733
14.0380
13.5968
13.5303
13.7475
13.5649
13.7148
13.6629
13.8246
13.8793
13.8017
13.7593
13.8153
13.6555
13.4893
13.5041
13.5996
13.6468
13.7067
13.6492
13.7132
13.8920
14.0541
13.9962
14.0671

$ 11,060,374.77
$ 11,089,111.38
$ 11,095,240.14
$ 10,955,981.49
$ 11,055,402.71
$ 11,232,495.14
$ 11,104,340.95
$ 11,079,766.91
$ 11,144,454.22
$ 11,235,702.05
$ 11,333,944.28
$ 11,472,535.64
$ 11,711,817.16
$ 11,333,644.21
$ 11,174,253.54
$ 10,836,197.30
$ 10,745,479.24
$ 10,703,044.15
$ 11,124,386.57
$ 11,086,066.10
$ 11,425,852.12
$ 11,740,919.82
$ 11,597,876.09
$ 11,381,092.39
$ 11,658,647.75
$ 11,230,368.93
$ 10,877,456.99
$ 10,824,272.45
$ 10,997,966.41
$ 10,851,944.73
$ 10,971,855.75
$ 10,930,323.96
$ 11,059,680.60
$ 11,103,477.58
$ 11,041,356.92
$ 11,007,477.00
$ 11,052,251.81
$ 10,924,362.19
$ 10,791,460.19
$ 10,803,268.42
$ 10,879,649.91
$ 10,917,453.08
$ 10,965,321.45
$ 10,919,326.44
$ 10,970,562.54
$ 11,113,576.99
$ 11,243,311.59
$ 11,196,983.30
$ 11,253,715.97

-4905.23
23831.38
29960.14
-109298.51
-9877.29
167215.14
39060.95
14486.91
79174.22
170422.05
268664.28
407255.64
646537.16
268364.21
108973.54
-229082.70
-319800.76
-362235.85
59106.57
20786.10
360572.12
675639.82
532596.09
315812.39
593367.75
165088.93
-187823.01
-241007.55
-67313.59
-213335.27
-93424.25
-134956.04
-5599.40
38197.58
-23923.08
-57803.00
-13028.19
-140917.81
-273819.81
-262011.58
-185630.09
-147826.92
-99958.55
-145953.56
-94717.46
48296.99
178031.59
131703.30
188435.97

155128.92
28011.19
92590.37
67353.21
14660.27
-88860.76
-20646.09
-120347.25
-20739.30
12120.64
-19890.69
-31189.33
-19982.84
120549.14
28843.86
-4293.86
-94501.61
-25995.18
52547.05
-82986.36
-59226.18
28021.13
-14411.90
47839.93
-119041.43
29489.81
-46531.51
-26890.64
79542.75
64057.53
19542.87
26824.08
17549.87
-57163.62
12207.08
-92758.65
3952.51
48291.24
88294.95
6504.65
201092.35
74489.31
-88282.09
100670.17
-9123.08
63491.53
-29841.41
-73751.68
-98853.96

2.6341%
1.6988%
1.7379%
2.7356%
3.2699%
1.0243%
0.5812%
-1.3383%
-2.1191%
-2.1415%
-1.5266%
-1.6206%
-0.7185%
0.5516%
0.7034%
0.8456%
0.2670%
0.2124%
-0.3968%
-1.4009%
-1.8905%
-0.7948%
-0.6907%
-0.7328%
-1.0587%
-0.2611%
-0.9314%
-1.0433%
-0.7610%
0.8990%
0.8085%
1.4796%
1.8882%
0.6384%
0.1695%
-0.8453%
-1.0498%
-0.7753%
0.5358%
0.4841%
3.1751%
3.8326%
2.5566%
2.6704%
2.5255%
1.2733%
0.3248%
0.4576%
-1.3375%

14.1959
14.0666
14.0720
14.2100
14.2839
13.9733
13.9120
13.6465
13.5385
13.5354
13.6204
13.6074
13.7322
13.9079
13.9289
13.9486
13.8685
13.8610
13.7767
13.6378
13.5701
13.7217
13.7361
13.7302
13.6852
13.7955
13.7028
13.6873
13.7263
13.9559
13.9434
14.0363
14.0928
13.9199
13.8550
13.7147
13.6864
13.7244
13.9057
13.8986
14.2708
14.3617
14.1852
14.2010
14.1809
14.0077
13.8765
13.8949
13.6466

$ 11,356,750.92
$ 11,253,256.86
$ 11,257,580.12
$ 11,367,986.36
$ 11,427,101.81
$ 11,178,617.56
$ 11,129,586.03
$ 10,917,188.19
$ 10,830,800.50
$ 10,828,317.98
$ 10,896,357.45
$ 10,885,955.76
$ 10,985,779.35
$ 11,126,316.09
$ 11,143,113.15
$ 11,158,847.98
$ 11,094,819.85
$ 11,088,780.56
$ 11,021,368.45
$ 10,910,271.62
$ 10,856,087.79
$ 10,977,329.65
$ 10,988,847.92
$ 10,984,195.41
$ 10,948,134.09
$ 11,036,383.21
$ 10,962,213.10
$ 10,949,834.46
$ 10,981,071.47
$ 11,164,753.08
$ 11,154,743.41
$ 11,229,004.35
$ 11,274,212.28
$ 11,135,918.78
$ 11,084,037.67
$ 10,971,744.10
$ 10,949,120.71
$ 10,979,491.20
$ 11,124,571.52
$ 11,118,844.86
$ 11,416,614.50
$ 11,489,364.92
$ 11,348,173.51
$ 11,360,764.65
$ 11,344,729.03
$ 11,206,171.20
$ 11,101,218.59
$ 11,115,913.43
$ 10,917,283.40

291470.92
187976.86
192300.12
302706.36
361821.81
113337.56
64306.03
-148091.81
-234479.50
-236962.02
-168922.55
-179324.24
-79500.65
61036.09
77833.15
93567.98
29539.85
23500.56
-43911.55
-155008.38
-209192.21
-87950.35
-76432.08
-81084.59
-117145.91
-28896.79
-103066.90
-115445.54
-84208.53
99473.08
89463.41
163724.35
208932.28
70638.78
18757.67
-93535.90
-116159.29
-85788.80
59291.52
53564.86
351334.50
424084.92
282893.51
295484.65
279449.03
140891.20
35938.59
50633.43
-147996.60

3852.81
99624.75
-32148.51
-47129.74
15720.15
-91542.37
3699.12
-37838.84
-46597.92
-6499.30
-82806.43
-13977.93
-94033.01
-19408.90
-10340.14
-35649.37
72771.62
-20895.35
37099.80
-36359.56
-50965.21
19699.53
23119.10
-94228.27
46003.18
-64901.35
37509.42
-20649.49
22025.69
66301.79
-67233.87
-72985.28
23564.12
-80019.28
100144.80
31683.94
-39514.09
-57250.68
6733.44
-42260.26
-56202.77
-37116.62
57224.81
-60996.85
91320.93
-5857.98
-40125.90
146336.45
5180.42

-1.2217%
-0.9010%
-0.9217%
-0.6817%
0.3559%
-0.5090%
-1.3638%
-1.4146%
-1.4099%
-1.6076%
-1.5292%
-1.6865%
-2.1875%
-1.9461%
-1.9802%
-1.5593%
-0.7866%
-0.1252%
0.3858%
0.1495%
0.0104%
-0.4661%
-0.0695%
-1.2515%
-0.5141%
-0.6399%
-0.4803%
-0.8731%
0.1773%
0.3603%
0.3390%
-0.6596%
-0.2619%
-1.1799%
-0.8794%
0.0121%
0.3166%
-0.4145%
0.3719%
-0.9082%
-1.6930%
-1.6716%
-0.6491%
-1.2568%
-0.0602%
0.3968%
0.3694%
1.1735%
1.7820%

13.6626
13.7070
13.7041
13.7373
13.8808
13.7612
13.6430
13.6359
13.6366
13.6092
13.6201
13.5983
13.5290
13.5624
13.5577
13.6159
13.7228
13.8143
13.8850
13.8523
13.8330
13.7671
13.8220
13.6585
13.7605
13.7431
13.7652
13.7108
13.8561
13.8814
13.8785
13.7404
13.7954
13.6684
13.7100
13.8333
13.8754
13.7743
13.8830
13.7060
13.5974
13.6004
13.7418
13.6578
13.8233
13.8865
13.8827
13.9939
14.0781

$ 10,930,096.31
$ 10,965,584.46
$ 10,963,291.97
$ 10,989,845.52
$ 11,104,664.31
$ 11,008,962.92
$ 10,914,377.09
$ 10,908,748.02
$ 10,909,274.55
$ 10,887,399.44
$ 10,896,066.65
$ 10,878,665.73
$ 10,823,229.70
$ 10,849,936.43
$ 10,846,168.12
$ 10,892,739.91
$ 10,978,244.79
$ 11,051,429.10
$ 11,107,966.24
$ 11,081,822.01
$ 11,066,433.70
$ 11,013,702.86
$ 11,057,595.04
$ 10,926,796.73
$ 11,008,396.82
$ 10,994,468.17
$ 11,012,132.64
$ 10,968,665.09
$ 11,084,893.76
$ 11,105,144.16
$ 11,102,789.42
$ 10,992,294.72
$ 11,036,298.83
$ 10,934,723.31
$ 10,967,967.82
$ 11,066,615.10
$ 11,100,312.59
$ 11,019,414.20
$ 11,106,436.63
$ 10,964,783.91
$ 10,877,944.06
$ 10,880,309.38
$ 10,993,456.68
$ 10,926,206.95
$ 11,058,614.93
$ 11,109,186.25
$ 11,106,154.86
$ 11,195,135.51
$ 11,262,460.52

-135183.69
-99695.54
-101988.03
-75434.48
39384.31
-56317.08
-150902.91
-156531.98
-156005.45
-177880.56
-169213.35
-186614.27
-242050.30
-215343.57
-219111.88
-172540.09
-87035.21
-13850.90
42686.24
16542.01
1153.70
-51577.14
-7684.96
-138483.27
-56883.18
-70811.83
-53147.36
-96614.91
19613.76
39864.16
37509.42
-72985.28
-28981.17
-130556.69
-97312.18
1335.10
35032.59
-45865.80
41156.63
-100496.09
-187335.94
-184970.62
-71823.32
-139073.05
-6665.07
43906.25
40874.86
129855.51
197180.52

-91239.79
18093.61
-36307.89
163652.89
-48602.47
-34180.75
88178.48
78155.92
-35893.59
-124576.53
-4921.68
14323.99
7152.73
-8935.14
43370.46
-2494.09
41696.27
-64972.41
-19106.86
13326.38
44844.27
-3558.83
-23139.81
-32106.88
-19677.97
-21057.10
-2244.39
27387.08
-3582.88
-5376.06
21066.48
1789.48
-64411.04
-52640.39
-32277.69
-13420.37
22697.08
65052.58
-69176.01
-101788.25
10703.29
3290.14
-83782.20
-23291.84
63195.90
49994.43
-91776.90
40977.40
27523.29

0.1165%
0.3333%
0.3680%
0.5231%
0.0347%
0.5548%
1.1907%
2.2409%
0.4240%
-0.2686%
-0.0040%
-0.6662%
-1.2991%
-1.0579%
0.4610%
0.4830%
0.7313%
0.0751%
-0.0170%
-0.2874%
0.1393%
-0.2687%
0.1105%
-0.0073%
-0.3052%
-0.8965%
-0.8847%
-0.4312%
-0.1738%
-0.0445%
0.3367%
0.3733%
-0.4574%
-0.8988%
-1.1399%
-1.4474%
-1.2612%
-0.0992%
-0.2492%
-0.8777%
-0.6613%
-0.8352%
-2.1612%
-1.7529%
-0.2745%
0.0793%
-0.7803%
0.3469%
0.8087%

13.8477
13.8777
13.8825
13.9039
13.8364
13.9083
13.9963
14.1415
13.8902
13.7945
13.8310
13.7395
13.6519
13.6853
13.8954
13.8984
13.9327
13.8420
13.8293
13.7919
13.8509
13.7944
13.8469
13.8306
13.7894
13.7076
13.7092
13.7720
13.8076
13.8254
13.8782
13.8832
13.7683
13.7073
13.6739
13.6314
13.6572
13.8179
13.7971
13.7102
13.7401
13.7161
13.5327
13.5891
13.7936
13.8426
13.7237
13.8796
13.9435

$ 11,078,167.56
$ 11,102,159.76
$ 11,106,004.43
$ 11,123,157.76
$ 11,069,118.86
$ 11,126,672.26
$ 11,197,030.92
$ 11,313,238.93
$ 11,112,194.26
$ 11,035,561.49
$ 11,064,832.39
$ 10,991,564.75
$ 10,921,529.25
$ 10,948,224.07
$ 11,116,286.51
$ 11,118,726.38
$ 11,146,195.31
$ 11,073,589.68
$ 11,063,402.10
$ 11,033,480.40
$ 11,080,693.36
$ 11,035,545.36
$ 11,077,511.96
$ 11,064,475.05
$ 11,031,512.80
$ 10,966,077.72
$ 10,967,380.80
$ 11,017,565.61
$ 11,046,049.26
$ 11,060,351.74
$ 11,102,536.84
$ 11,106,585.11
$ 11,014,671.81
$ 10,965,822.85
$ 10,939,150.06
$ 10,905,121.10
$ 10,925,722.75
$ 11,054,302.00
$ 11,037,703.82
$ 10,968,163.64
$ 10,992,104.62
$ 10,972,865.48
$ 10,826,136.36
$ 10,871,311.30
$ 11,034,908.27
$ 11,074,053.70
$ 10,978,939.57
$ 11,103,670.10
$ 11,154,769.09

12887.56
36879.76
40724.43
57877.76
3838.86
61392.26
131750.92
247958.93
46914.26
-29718.51
-447.61
-73715.25
-143750.75
-117055.93
51006.51
53446.38
80915.31
8309.68
-1877.90
-31799.60
15413.36
-29734.64
12231.96
-804.95
-33767.20
-99202.28
-97899.20
-47714.39
-19230.74
-4928.26
37256.84
41305.11
-50608.19
-99457.15
-126129.94
-160158.90
-139557.25
-10978.00
-27576.18
-97116.36
-73175.38
-92414.52
-239143.64
-193968.70
-30371.73
8773.70
-86340.43
38390.10
89489.09

-34684.82
-41403.80
42388.65
80414.68
-67531.24
-59601.67
32727.97
-52394.17
17547.81
30613.94
62806.12
-17373.08
-32969.18
24617.07
39134.91
-39270.97
-43535.23
6441.06
32186.56
106366.06
-20434.92
-39580.60
-18719.89
-1463.54
-4025.27
-38711.55
-53541.53
2214.83
49085.53
-64117.26
3049.00
8313.16
-51226.01
76500.93
7367.34
65341.61
-42817.40
-47943.39
5995.94
-34112.26
-32645.58
32371.16
9710.77
-58767.93
-7338.77
-42481.54
-11104.57
13918.00
-63811.78

-0.0779%
-0.8996%
0.3121%
0.6683%
-0.1944%
-0.4198%
0.2498%
-0.6056%
-1.1662%
-0.2842%
0.8248%
0.3697%
0.5467%
0.6108%
0.6881%
-0.2355%
-0.4718%
-0.1162%
-0.0480%
0.5571%
0.7289%
0.7650%
0.5360%
0.2312%
-0.7592%
-0.9234%
-1.0489%
-0.8614%
-0.4084%
-0.9495%
-0.5743%
-0.0158%
-0.4986%
-0.2532%
0.3949%
0.9600%
0.4938%
0.5238%
-0.1124%
-0.4865%
-1.3626%
-0.6898%
-0.1701%
-0.7540%
-0.5132%
-0.6019%
-0.9913%
-0.9536%
-0.9990%

13.8208
13.7072
13.8748
13.9240
13.8047
13.7735
13.8662
13.7478
13.6703
13.7923
13.9457
13.8827
13.9072
13.9161
13.9268
13.7990
13.7663
13.8155
13.8250
13.9087
13.9324
13.9374
13.9057
13.8636
13.7266
13.7039
13.6865
13.7125
13.7751
13.7003
13.7522
13.8294
13.7626
13.7966
13.8862
13.9644
13.8999
13.9040
13.8161
13.7643
13.6431
13.7362
13.8081
13.7273
13.7606
13.7484
13.6945
13.6997
13.6934

$ 11,056,657.11
$ 10,965,740.88
$ 11,099,811.52
$ 11,139,225.91
$ 11,043,773.58
$ 11,018,826.96
$ 11,092,924.77
$ 10,998,267.77
$ 10,936,232.46
$ 11,033,828.66
$ 11,156,549.55
$ 11,106,184.22
$ 11,125,773.77
$ 11,132,870.42
$ 11,141,419.78
$ 11,039,220.38
$ 11,013,078.80
$ 11,052,420.34
$ 11,059,964.25
$ 11,126,926.29
$ 11,145,934.74
$ 11,149,933.92
$ 11,124,595.23
$ 11,090,862.87
$ 10,981,269.79
$ 10,963,098.36
$ 10,949,216.70
$ 10,969,966.93
$ 11,020,087.21
$ 10,960,218.87
$ 11,001,728.13
$ 11,063,526.59
$ 11,010,104.92
$ 11,037,263.14
$ 11,108,982.32
$ 11,171,503.73
$ 11,119,921.08
$ 11,123,235.25
$ 11,052,847.62
$ 11,011,442.19
$ 10,914,504.18
$ 10,988,956.32
$ 11,046,461.97
$ 10,981,843.25
$ 11,008,497.03
$ 10,998,682.59
$ 10,955,594.58
$ 10,959,756.46
$ 10,954,734.03

-8622.89
-99539.12
34531.52
73945.91
-21506.42
-46453.04
27644.77
-67012.23
-129047.54
-31451.34
91269.55
40904.22
60493.77
67590.42
76139.78
-26059.62
-52201.20
-12859.66
-5315.75
61646.29
80654.74
84653.92
59315.23
25582.87
-84010.21
-102181.64
-116063.30
-95313.07
-45192.79
-105061.13
-63551.87
-1753.41
-55175.08
-28016.86
43702.32
106223.73
54641.08
57955.25
-12432.38
-53837.81
-150775.82
-76323.68
-18818.03
-83436.75
-56782.97
-66597.41
-109685.42
-105523.54
-110545.97

-25334.96
-24452.62
8954.40
20060.47
19272.09
-281.54
-61565.02
38315.92
-69595.91
-55839.84
-32342.10
4197.72
-25653.59
-36323.48
8631.26
-39672.87
59531.08
5739.50
103353.07
-63086.19
34772.51
-33713.89
-36674.70
88503.12
-7680.21
59966.19
39919.26
-32911.39
-80637.67
6650.38
53740.76
-23716.85
17612.79
-9548.73
-56301.02
-25203.48
-41561.53
37412.44
54928.27
29795.63
6151.32
18916.63
86395.86
-4216.06
52017.88
-5597.24
-35747.14
20881.07
124489.66

-1.1602%
-0.9985%
-0.8188%
-0.7639%
-0.0144%
0.2125%
-0.1244%
0.1404%
-0.6695%
-1.3426%
-1.6284%
-1.0405%
-1.6106%
-1.3129%
-0.7350%
-0.8010%
-0.3051%
-0.0216%
1.2446%
0.5889%
1.2681%
0.4193%
0.0346%
-0.0984%
0.4046%
0.6325%
1.3042%
1.3388%
-0.1979%
-0.0686%
-0.1245%
-0.6968%
-0.2421%
0.4035%
-0.1673%
-0.8761%
-1.0363%
-0.8595%
-0.2813%
0.4985%
0.7839%
1.3369%
1.7839%
1.2426%
1.4454%
1.3377%
0.8380%
0.2455%
1.4120%

13.6711
13.6935
13.7183
13.7259
13.8296
13.8610
13.8144
13.8510
13.7390
13.6459
13.6064
13.6877
13.6088
13.6500
13.7299
13.7208
13.7894
13.8286
14.0037
13.9131
14.0070
13.8896
13.8364
13.8180
13.8876
13.9191
14.0120
14.0168
13.8042
13.8221
13.8144
13.7352
13.7981
13.8874
13.8085
13.7104
13.6883
13.7127
13.7927
13.9006
13.9400
14.0165
14.0783
14.0035
14.0315
14.0166
13.9475
13.8656
14.0269

$ 10,936,905.80
$ 10,954,794.24
$ 10,974,672.86
$ 10,980,757.38
$ 11,063,684.84
$ 11,088,792.13
$ 11,051,518.50
$ 11,080,819.80
$ 10,991,199.98
$ 10,916,720.63
$ 10,885,089.70
$ 10,950,143.48
$ 10,887,058.03
$ 10,920,001.77
$ 10,983,949.12
$ 10,976,650.91
$ 11,031,520.26
$ 11,062,890.30
$ 11,202,996.61
$ 11,130,443.16
$ 11,205,596.40
$ 11,111,674.30
$ 11,069,104.35
$ 11,054,386.74
$ 11,110,055.56
$ 11,135,271.94
$ 11,209,597.31
$ 11,213,422.38
$ 11,043,377.19
$ 11,057,689.34
$ 11,051,501.72
$ 10,988,173.31
$ 11,038,495.09
$ 11,109,932.54
$ 11,046,765.07
$ 10,968,333.84
$ 10,950,607.51
$ 10,970,170.84
$ 11,034,148.85
$ 11,120,442.34
$ 11,152,025.39
$ 11,213,207.46
$ 11,262,678.45
$ 11,202,776.38
$ 11,225,214.34
$ 11,213,302.59
$ 11,158,002.12
$ 11,092,450.16
$ 11,221,521.08

-128374.20
-110485.76
-90607.14
-84522.62
-1595.16
23512.13
-13761.50
15539.80
-74080.02
-148559.37
-180190.30
-115136.52
-178221.97
-145278.23
-81330.88
-88629.09
-33759.74
-2389.70
137716.61
65163.16
140316.40
46394.30
3824.35
-10893.26
44775.56
69991.94
144317.31
148142.38
-21902.81
-7590.66
-13778.28
-77106.69
-26784.91
44652.54
-18514.93
-96946.16
-114672.49
-95109.16
-31131.15
55162.34
86745.39
147927.46
197398.45
137496.38
159934.34
148022.59
92722.12
27170.16
156241.08

-62568.97
-3717.86
-75683.87
-32485.47
89386.81
-8475.86
23303.18
-26509.79
-64801.93
-58805.99
-52142.68
-72473.79
14781.04
33332.03
-78332.38
32990.72
95150.35
73448.40
8169.72
-112884.21
45031.30
54101.79
-82590.04
-20637.11
-41066.82
24560.53
20896.70
-46360.12
14185.52
15688.69
88301.96
-38714.82
46412.94
59397.63
104022.86
54077.88
166152.28
216440.24
-151634.16
186750.06
-139627.79
-47467.66
53009.28
-129550.63
218627.41
-133101.37
3526.28
88671.20
3048.78

0.3667%
0.3838%
0.0203%
-0.4612%
-0.7734%
-0.2856%
-0.0420%
0.4053%
0.1112%
-1.2188%
-1.6090%
-2.4588%
-2.0940%
-1.2205%
-1.3958%
-0.6336%
0.8816%
1.4158%
1.1859%
0.8676%
0.9771%
0.6057%
-0.8037%
-1.0617%
-0.4130%
-0.5964%
-0.8933%
-0.5664%
-0.2528%
0.2607%
0.8369%
0.2947%
1.1392%
1.5519%
2.3614%
2.0473%
3.9433%
5.5338%
3.5319%
4.2987%
2.4818%
0.5326%
-0.9238%
-0.7233%
-0.4421%
-0.3826%
0.0785%
0.3995%
1.6169%

13.8823
13.8847
13.8344
13.7678
13.7246
13.7921
13.8258
13.8877
13.8470
13.6630
13.6091
13.4915
13.5420
13.6628
13.6385
13.7440
13.9535
14.0274
13.9956
13.9516
13.9667
13.9154
13.7204
13.6847
13.7745
13.7491
13.7080
13.7533
13.7966
13.8677
13.9474
13.8724
13.9892
14.0462
14.1582
14.1148
14.3770
14.5970
14.3201
14.4262
14.1749
13.9053
13.7038
13.7316
13.7705
13.7787
13.8425
13.8869
14.0552

$ 11,105,860.00
$ 11,107,747.23
$ 11,067,527.29
$ 11,014,250.46
$ 10,979,698.22
$ 11,033,678.19
$ 11,060,631.11
$ 11,110,123.05
$ 11,077,580.08
$ 10,930,411.39
$ 10,887,243.74
$ 10,793,205.82
$ 10,833,578.12
$ 10,930,223.18
$ 10,910,832.06
$ 10,995,174.63
$ 11,162,834.89
$ 11,221,940.52
$ 11,196,498.61
$ 11,161,287.79
$ 11,173,396.73
$ 11,132,300.48
$ 10,976,352.09
$ 10,947,797.85
$ 11,019,585.08
$ 10,999,281.48
$ 10,966,435.04
$ 11,002,611.33
$ 11,037,301.45
$ 11,094,124.34
$ 11,157,890.40
$ 11,097,893.26
$ 11,191,331.23
$ 11,236,999.83
$ 11,326,577.84
$ 11,291,822.93
$ 11,501,618.36
$ 11,677,612.17
$ 11,456,091.37
$ 11,540,942.71
$ 11,339,892.79
$ 11,124,209.95
$ 10,963,060.74
$ 10,985,244.26
$ 11,016,365.81
$ 11,022,946.41
$ 11,073,964.11
$ 11,109,483.86
$ 11,244,190.10

40580.00
42467.23
2247.29
-51029.54
-85581.78
-31601.81
-4648.89
44843.05
12300.08
-134868.61
-178036.26
-272074.18
-231701.88
-135056.82
-154447.94
-70105.37
97554.89
156660.52
131218.61
96007.79
108116.73
67020.48
-88927.91
-117482.15
-45694.92
-65998.52
-98844.96
-62668.67
-27978.55
28844.34
92610.40
32613.26
126051.23
171719.83
261297.84
226542.93
436338.36
612332.17
390811.37
475662.71
274612.79
58929.95
-102219.26
-80035.74
-48914.19
-42333.59
8684.11
44203.86
178910.10

57910.87
117715.74
-138271.88
89981.97
-103260.58
-71129.15
94101.71
127238.44
-33544.53
-36302.83
47793.20
92079.46
83950.82
92286.12
113281.06
-52818.79
296276.41
-57877.35
186484.04
435662.43
-61970.98

0.1695%
2.4677%
1.1550%
1.1669%
0.1952%
-0.9671%
-1.1762%
1.2250%
0.1041%
0.7156%
1.8050%
1.7866%
1.3929%
2.5494%
3.9403%
2.9992%
4.8843%
3.5501%
4.4243%
7.4358%
7.3465%

13.8550
14.1729
13.9914
13.9930
13.8586
13.6978
13.6689
14.0010
13.8460
13.9306
14.0813
14.0787
14.0243
14.1842
14.3766
14.2464
14.5072
14.3226
14.4436
14.8601
14.8477

$ 11,084,039.25
$ 11,338,340.51
$ 11,193,089.46
$ 11,194,404.82
$ 11,086,884.52
$ 10,958,265.69
$ 10,935,126.19
$ 11,200,833.77
$ 11,076,802.64
$ 11,144,461.51
$ 11,265,009.74
$ 11,262,968.36
$ 11,219,408.27
$ 11,347,379.56
$ 11,501,281.88
$ 11,397,155.25
$ 11,605,740.84
$ 11,458,105.45
$ 11,554,840.67
$ 11,888,073.67
$ 11,878,193.78

18759.25
273060.51
127809.46
129124.82
21604.52
-107014.31
-130153.81
135553.77
11522.64
79181.51
199729.74
197688.36
154128.27
282099.56
436001.88
331875.25
540460.84
392825.45
489560.67
822793.67
812913.78

FECHA

PERDIDA O
GANANCIA

9/22/2011

$435,662.43

0.2%

9/19/2011

$296,276.41
$274,860.10
$243,046.71
$237,046.93
$228,867.81
$218,627.41
$216,440.24
$203,619.10
$201,092.35
$201,087.63
$190,316.21
$186,750.06
$186,484.04
$181,848.42
$166,152.28
$163,652.89
$155,128.92
$146,852.93
$146,590.87
$146,336.45
$145,866.61
$145,026.54
$138,358.97
$135,913.17
$130,034.07
$128,308.82
$127,238.44
$125,031.41
$125,023.52
$124,489.66
$121,201.01
$120,549.14
$119,845.23
$118,990.27
$117,715.74
$113,281.06
$110,737.30
$106,366.06
$104,022.86
$103,353.07
$101,596.53
$100,670.17
$100,144.80
$99,624.75
$95,150.35
$94,101.71

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

0.4%
0.6%
0.8%
1.0%
1.2%
1.4%
1.6%
1.8%
2.0%
2.2%
2.4%
2.6%
2.8%
3.0%
3.2%
3.4%
3.6%
3.8%
4.0%
4.2%
4.4%
4.6%
4.8%
5.0%
5.1%
5.3%
5.5%
5.7%
5.9%
6.1%
6.3%
6.5%
6.7%
6.9%
7.1%
7.3%
7.5%
7.7%
7.9%
8.1%
8.3%
8.5%
8.7%
8.9%
9.1%
9.3%

5/20/2010
5/5/2010
5/19/2010
1/22/2010
8/18/2011
8/9/2011
11/3/2009
8/24/2010
5/25/2010
5/7/2010
8/11/2011
9/21/2011
12/17/2009
8/8/2011
11/23/2010
6/29/2010
12/7/2009
12/9/2009
11/16/2010
5/14/2010
4/28/2010
2/4/2010
10/27/2009
6/23/2010
5/4/2010
9/5/2011
10/26/2009
12/8/2009
6/16/2011
9/25/2009
7/16/2010
12/29/2009
10/2/2009
8/26/2011
9/14/2011
3/19/2010
2/23/2011
8/4/2011
5/5/2011
2/5/2010
8/27/2010
10/26/2010
9/7/2010
7/11/2011
9/2/2011

7/1/2010
9/13/2011
9/9/2011
11/10/2010
12/22/2009
8/30/2011
6/23/2011
8/23/2011
5/12/2011
6/24/2010
7/29/2011
8/20/2010
11/26/2010
6/8/2011
6/4/2010
9/12/2011
4/19/2010
6/7/2010
1/31/2011
8/6/2010
11/29/2010
3/15/2011
8/25/2010
7/12/2011
10/21/2009
9/30/2010
2/11/2010
5/17/2010
11/19/2009
1/12/2010
7/2/2010
10/19/2010
3/17/2011
1/10/2011
8/9/2010
5/6/2010
8/31/2010
1/19/2011
2/10/2011
4/8/2010
5/16/2011
5/3/2011
11/26/2009
8/3/2011
8/25/2011
11/8/2010
4/22/2010
6/2/2011
7/18/2011
1/26/2010
8/5/2011
5/23/2011

$92,590.37
$92,286.12
$92,079.46
$91,320.93
$91,177.18
$89,981.97
$89,386.81
$88,671.20
$88,503.12
$88,305.41
$88,301.96
$88,294.95
$88,178.48
$86,395.86
$85,551.81
$83,950.82
$83,797.62
$83,602.61
$80,414.68
$79,542.75
$78,155.92
$76,500.93
$74,489.31
$73,448.40
$73,035.32
$72,771.62
$72,582.87
$72,426.00
$71,603.38
$71,484.52
$67,353.21
$66,301.79
$65,341.61
$65,052.58
$64,057.53
$63,716.63
$63,491.53
$63,195.90
$62,806.12
$60,703.66
$59,966.19
$59,531.08
$59,401.09
$59,397.63
$57,910.87
$57,224.81
$56,162.48
$54,928.27
$54,101.79
$54,096.35
$54,077.88
$53,740.76

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99

9.5%
9.7%
9.9%
10.1%
10.3%
10.5%
10.7%
10.9%
11.1%
11.3%
11.5%
11.7%
11.9%
12.1%
12.3%
12.5%
12.7%
12.9%
13.1%
13.3%
13.5%
13.7%
13.9%
14.1%
14.3%
14.5%
14.7%
14.9%
15.0%
15.2%
15.4%
15.6%
15.8%
16.0%
16.2%
16.4%
16.6%
16.8%
17.0%
17.2%
17.4%
17.6%
17.8%
18.0%
18.2%
18.4%
18.6%
18.8%
19.0%
19.2%
19.4%
19.6%

6/22/2010
8/16/2011
3/22/2010
7/23/2010
6/10/2011
6/1/2010
1/20/2011
3/8/2011
8/19/2010
7/30/2010
9/8/2011
10/1/2009
8/2/2011
10/12/2010
7/15/2011
12/16/2010
11/9/2009
12/8/2010
1/28/2011
12/10/2010
1/24/2011
5/17/2011
5/31/2010
2/16/2011
4/18/2011
10/14/2010
6/1/2011
4/27/2010
10/4/2010
10/16/2009
2/23/2010
5/9/2011
3/9/2010
7/6/2011
11/6/2009
7/8/2011
2/24/2010
2/3/2011
1/28/2010
3/28/2011
2/22/2011
10/27/2010
2/9/2011
6/3/2011
8/3/2010
7/19/2010
7/28/2010
6/30/2010
2/8/2010
1/25/2011
12/27/2010
4/15/2010

$53,330.93
$53,009.28
$52,838.58
$52,547.05
$52,017.88
$51,502.35
$49,994.43
$49,085.53
$48,291.24
$47,839.93
$47,793.20
$46,650.96
$46,412.94
$46,003.18
$45,031.30
$44,844.27
$44,557.06
$43,370.46
$42,388.65
$41,696.27
$40,977.40
$39,919.26
$39,626.54
$39,134.91
$38,315.92
$37,509.42
$37,412.44
$37,402.99
$37,099.80
$35,953.70
$35,910.78
$34,772.51
$34,602.27
$33,332.03
$33,017.25
$32,990.72
$32,775.79
$32,727.97
$32,529.83
$32,371.16
$32,186.56
$31,683.94
$30,613.94
$29,795.63
$29,489.81
$28,843.86
$28,021.13
$28,011.19
$28,006.55
$27,523.29
$27,387.08
$27,342.09

100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151

19.8%
20.0%
20.2%
20.4%
20.6%
20.8%
21.0%
21.2%
21.4%
21.6%
21.8%
22.0%
22.2%
22.4%
22.6%
22.8%
23.0%
23.2%
23.4%
23.6%
23.8%
24.0%
24.2%
24.4%
24.6%
24.8%
25.0%
25.1%
25.3%
25.5%
25.7%
25.9%
26.1%
26.3%
26.5%
26.7%
26.9%
27.1%
27.3%
27.5%
27.7%
27.9%
28.1%
28.3%
28.5%
28.7%
28.9%
29.1%
29.3%
29.5%
29.7%
29.9%

8/11/2010
11/13/2009
10/28/2009
2/15/2011
7/22/2011
9/29/2009
10/22/2010
6/27/2011
10/8/2010
1/7/2011
1/29/2010
10/18/2010
2/19/2010
12/30/2010
7/25/2011
6/15/2011
4/12/2011
3/11/2010
10/7/2010
1/20/2010
12/30/2009
8/10/2010
4/13/2011
6/7/2011
12/31/2009
11/19/2010
5/25/2011
8/12/2010
2/8/2011
12/18/2009
9/10/2010
7/28/2011
7/5/2011
7/5/2010
12/3/2010
7/27/2011
4/5/2011
1/21/2010
12/15/2010
10/13/2009
10/22/2009
8/16/2010
7/12/2010
11/20/2009
4/13/2010
1/13/2011
3/29/2011
5/21/2010
4/11/2011
4/29/2011
11/27/2009
3/11/2011

$26,824.08
$25,258.39
$24,677.81
$24,617.07
$24,560.53
$24,544.06
$23,564.12
$23,303.18
$23,119.10
$22,697.08
$22,618.78
$22,025.69
$21,546.23
$21,066.48
$20,896.70
$20,881.07
$20,060.47
$19,750.02
$19,699.53
$19,638.64
$19,547.71
$19,542.87
$19,272.09
$18,916.63
$18,834.52
$18,093.61
$17,612.79
$17,549.87
$17,547.81
$17,161.46
$15,720.15
$15,688.69
$14,781.04
$14,660.27
$14,323.99
$14,185.52
$13,918.00
$13,504.87
$13,326.38
$12,996.77
$12,804.07
$12,207.08
$12,120.64
$11,433.70
$10,895.49
$10,703.29
$9,710.77
$9,277.29
$8,954.40
$8,631.26
$8,464.99
$8,313.16

152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203

30.1%
30.3%
30.5%
30.7%
30.9%
31.1%
31.3%
31.5%
31.7%
31.9%
32.1%
32.3%
32.5%
32.7%
32.9%
33.1%
33.3%
33.5%
33.7%
33.9%
34.1%
34.3%
34.5%
34.7%
34.9%
35.0%
35.2%
35.4%
35.6%
35.8%
36.0%
36.2%
36.4%
36.6%
36.8%
37.0%
37.2%
37.4%
37.6%
37.8%
38.0%
38.2%
38.4%
38.6%
38.8%
39.0%
39.2%
39.4%
39.6%
39.8%
40.0%
40.2%

7/13/2011
5/3/2010
11/5/2009
3/16/2011
12/6/2010
11/1/2010
5/20/2011
8/23/2010
2/21/2011
6/6/2011
3/23/2011
5/4/2011
11/17/2010
6/18/2010
12/28/2009
4/26/2011
8/18/2010
9/6/2010
9/14/2010
8/22/2011
1/19/2010
1/14/2011
3/25/2010
3/4/2010
3/10/2011
8/24/2011
9/28/2009
3/7/2011
3/26/2010
2/25/2010
12/31/2010
6/15/2010
1/18/2010
11/12/2009
4/14/2011
3/1/2011
12/24/2010
12/9/2010
12/17/2010
12/28/2010
6/20/2011
3/2/2011
6/9/2011
10/15/2009
7/20/2010
12/2/2010
12/11/2009
3/24/2010
12/29/2010
6/13/2011
11/11/2010
2/3/2010

$8,169.72
$8,138.23
$7,425.52
$7,367.34
$7,152.73
$6,733.44
$6,650.38
$6,504.65
$6,441.06
$6,151.32
$5,995.94
$5,739.50
$5,180.42
$4,847.39
$4,297.20
$4,197.72
$3,952.51
$3,852.81
$3,699.12
$3,526.28
$3,492.41
$3,290.14
$3,093.08
$3,049.13
$3,049.00
$3,048.78
$2,864.21
$2,214.83
$2,208.73
$2,149.93
$1,789.48
$1,403.40
$1,309.81
$420.99
-$281.54
-$1,463.54
-$2,244.39
-$2,494.09
-$3,558.83
-$3,582.88
-$3,717.86
-$4,025.27
-$4,216.06
-$4,228.23
-$4,293.86
-$4,921.68
-$5,129.74
-$5,299.89
-$5,376.06
-$5,597.24
-$5,857.98
-$6,012.34

204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255

40.4%
40.6%
40.8%
41.0%
41.2%
41.4%
41.6%
41.8%
42.0%
42.2%
42.4%
42.6%
42.8%
43.0%
43.2%
43.4%
43.6%
43.8%
44.0%
44.2%
44.4%
44.6%
44.8%
45.0%
45.1%
45.3%
45.5%
45.7%
45.9%
46.1%
46.3%
46.5%
46.7%
46.9%
47.1%
47.3%
47.5%
47.7%
47.9%
48.1%
48.3%
48.5%
48.7%
48.9%
49.1%
49.3%
49.5%
49.7%
49.9%
50.1%
50.3%
50.5%

9/21/2010
12/24/2009
3/31/2011
5/13/2011
10/7/2009
6/24/2011
4/12/2010
12/7/2010
8/30/2010
5/26/2011
9/28/2010
6/8/2010
4/4/2011
1/13/2010
10/19/2009
1/14/2010
3/3/2010
1/6/2011
9/23/2010
6/16/2010
7/29/2010
4/23/2010
4/14/2010
2/11/2011
4/6/2010
9/24/2009
2/28/2011
12/14/2010
1/11/2010
9/27/2010
3/17/2010
12/22/2010
2/17/2010
7/13/2010
7/15/2010
1/27/2010
2/24/2011
7/20/2011
7/7/2010
10/15/2010
7/9/2010
10/1/2010
12/23/2010
4/16/2010
10/12/2009
12/23/2009
12/1/2009
2/18/2010
1/7/2010
12/20/2010
1/18/2011
5/24/2011

-$6,499.30
-$7,300.41
-$7,338.77
-$7,680.21
-$7,780.05
-$8,475.86
-$8,618.88
-$8,935.14
-$9,123.08
-$9,548.73
-$10,340.14
-$10,692.74
-$11,104.57
-$11,693.25
-$12,142.51
-$12,572.70
-$12,617.69
-$13,420.37
-$13,977.93
-$14,032.22
-$14,411.90
-$15,190.37
-$15,964.34
-$17,373.08
-$18,028.97
-$18,170.95
-$18,719.89
-$19,106.86
-$19,145.59
-$19,408.90
-$19,440.68
-$19,677.97
-$19,747.16
-$19,890.69
-$19,982.84
-$20,080.63
-$20,434.92
-$20,637.11
-$20,646.09
-$20,649.49
-$20,739.30
-$20,895.35
-$21,057.10
-$21,294.20
-$21,758.16
-$21,857.98
-$21,877.47
-$22,362.79
-$22,958.81
-$23,139.81
-$23,291.84
-$23,716.85

256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307

50.7%
50.9%
51.1%
51.3%
51.5%
51.7%
51.9%
52.1%
52.3%
52.5%
52.7%
52.9%
53.1%
53.3%
53.5%
53.7%
53.9%
54.1%
54.3%
54.5%
54.7%
54.9%
55.0%
55.2%
55.4%
55.6%
55.8%
56.0%
56.2%
56.4%
56.6%
56.8%
57.0%
57.2%
57.4%
57.6%
57.8%
58.0%
58.2%
58.4%
58.6%
58.8%
59.0%
59.2%
59.4%
59.6%
59.8%
60.0%
60.2%
60.4%
60.6%
60.8%

3/16/2010
4/8/2011
5/30/2011
4/7/2011
3/8/2010
4/27/2011
7/22/2010
1/8/2010
6/28/2011
8/5/2010
3/2/2010
9/30/2009
5/11/2010
5/13/2010
9/1/2010
7/14/2010
4/21/2010
12/21/2010
9/8/2010
1/5/2011
4/25/2011
6/22/2011
3/25/2011
5/18/2011
2/14/2011
9/6/2011
5/10/2011
2/15/2010
3/24/2011
11/25/2010
1/26/2011
3/30/2010
11/25/2009
9/29/2010
6/14/2011
11/30/2010
9/7/2011
11/22/2010
4/28/2011
10/5/2010
5/11/2011
11/5/2010
12/16/2009
9/15/2010
12/10/2009
4/7/2010
3/3/2011
8/1/2011
3/5/2010
2/17/2011
11/4/2009
10/28/2010

-$23,807.68
-$24,452.62
-$25,203.48
-$25,334.96
-$25,346.01
-$25,653.59
-$25,995.18
-$26,479.23
-$26,509.79
-$26,890.64
-$27,776.04
-$28,571.36
-$29,112.19
-$29,452.67
-$29,841.41
-$31,189.33
-$31,716.06
-$32,106.88
-$32,148.51
-$32,277.69
-$32,342.10
-$32,485.47
-$32,645.58
-$32,911.39
-$32,969.18
-$33,544.53
-$33,713.89
-$34,088.97
-$34,112.26
-$34,180.75
-$34,684.82
-$35,089.80
-$35,133.31
-$35,649.37
-$35,747.14
-$35,893.59
-$36,302.83
-$36,307.89
-$36,323.48
-$36,359.56
-$36,674.70
-$37,116.62
-$37,809.96
-$37,838.84
-$37,915.22
-$37,922.62
-$38,711.55
-$38,714.82
-$38,756.79
-$39,270.97
-$39,489.17
-$39,514.09

308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359

61.0%
61.2%
61.4%
61.6%
61.8%
62.0%
62.2%
62.4%
62.6%
62.8%
63.0%
63.2%
63.4%
63.6%
63.8%
64.0%
64.2%
64.4%
64.6%
64.8%
65.0%
65.1%
65.3%
65.5%
65.7%
65.9%
66.1%
66.3%
66.5%
66.7%
66.9%
67.1%
67.3%
67.5%
67.7%
67.9%
68.1%
68.3%
68.5%
68.7%
68.9%
69.1%
69.3%
69.5%
69.7%
69.9%
70.1%
70.3%
70.5%
70.7%
70.9%
71.1%

2/25/2011
4/30/2010
5/2/2011
11/12/2010
6/17/2010
6/25/2010
7/21/2011
1/27/2011
3/1/2010
5/31/2011
11/3/2010
4/1/2011
6/28/2010
3/18/2011
6/11/2010
2/18/2011
12/2/2009
4/5/2010
5/28/2010
11/30/2009
7/26/2011
8/4/2010
9/20/2010
9/9/2010
8/15/2011
2/16/2010
3/22/2011
10/23/2009
11/24/2010
2/9/2010
10/6/2010
3/14/2011
6/14/2010
7/1/2011
2/4/2011
1/4/2011
3/18/2010
9/15/2011
3/4/2011
4/20/2011
4/26/2010
11/4/2010
5/27/2011
3/10/2010
1/6/2010
8/13/2010
10/29/2010
6/2/2010
9/20/2011
3/30/2011
6/30/2011
7/27/2010

-$39,580.60
-$39,644.35
-$39,672.87
-$40,125.90
-$40,393.85
-$40,767.28
-$41,066.82
-$41,403.80
-$41,507.77
-$41,561.53
-$42,260.26
-$42,481.54
-$42,659.22
-$42,817.40
-$43,478.51
-$43,535.23
-$43,583.72
-$44,442.48
-$44,870.95
-$45,710.18
-$46,360.12
-$46,531.51
-$46,597.92
-$47,129.74
-$47,467.66
-$47,872.04
-$47,943.39
-$48,599.24
-$48,602.47
-$49,495.95
-$50,965.21
-$51,226.01
-$52,030.82
-$52,142.68
-$52,394.17
-$52,640.39
-$52,670.73
-$52,818.79
-$53,541.53
-$55,839.84
-$56,136.76
-$56,202.77
-$56,301.02
-$56,762.94
-$56,886.47
-$57,163.62
-$57,250.68
-$57,842.60
-$57,877.35
-$58,767.93
-$58,805.99
-$59,226.18

360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411

71.3%
71.5%
71.7%
71.9%
72.1%
72.3%
72.5%
72.7%
72.9%
73.1%
73.3%
73.5%
73.7%
73.9%
74.1%
74.3%
74.5%
74.7%
74.9%
75.0%
75.2%
75.4%
75.6%
75.8%
76.0%
76.2%
76.4%
76.6%
76.8%
77.0%
77.2%
77.4%
77.6%
77.8%
78.0%
78.2%
78.4%
78.6%
78.8%
79.0%
79.2%
79.4%
79.6%
79.8%
80.0%
80.2%
80.4%
80.6%
80.8%
81.0%
81.2%
81.4%

2/2/2011
11/9/2010
4/15/2011
11/18/2009
9/23/2011
4/20/2010
6/17/2011
3/29/2010
5/6/2011
2/26/2010
4/6/2011
3/9/2011
1/3/2011
6/29/2011
10/13/2010
10/5/2009
12/13/2010
1/15/2010
2/22/2010
5/18/2010
10/20/2010
2/1/2011
1/11/2011
4/19/2011
3/12/2010
11/24/2009
11/23/2009
4/29/2010
9/1/2011
7/4/2011
10/21/2010
9/2/2010
4/9/2010
6/21/2011
10/30/2009
12/15/2009
7/7/2011
1/25/2010
6/10/2010
10/25/2010
5/19/2011
10/29/2009
2/10/2010
5/27/2010
3/31/2010
7/19/2011
9/22/2010
7/26/2010
1/5/2010
1/17/2011
3/23/2010
8/26/2010

-$59,601.67
-$60,996.85
-$61,565.02
-$61,878.77
-$61,970.98
-$62,443.42
-$62,568.97
-$62,715.33
-$63,086.19
-$63,195.78
-$63,811.78
-$64,117.26
-$64,411.04
-$64,801.93
-$64,901.35
-$64,909.64
-$64,972.41
-$65,105.20
-$65,803.32
-$67,128.78
-$67,233.87
-$67,531.24
-$69,176.01
-$69,595.91
-$69,659.09
-$69,823.24
-$70,646.55
-$70,724.69
-$71,129.15
-$72,473.79
-$72,985.28
-$73,751.68
-$75,240.30
-$75,683.87
-$76,094.82
-$77,249.81
-$78,332.38
-$78,437.86
-$78,569.01
-$80,019.28
-$80,637.67
-$80,963.43
-$81,318.98
-$81,501.37
-$81,988.14
-$82,590.04
-$82,806.43
-$82,986.36
-$83,403.41
-$83,782.20
-$85,892.87
-$88,282.09

412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463

81.6%
81.8%
82.0%
82.2%
82.4%
82.6%
82.8%
83.0%
83.2%
83.4%
83.6%
83.8%
84.0%
84.2%
84.4%
84.6%
84.8%
85.0%
85.1%
85.3%
85.5%
85.7%
85.9%
86.1%
86.3%
86.5%
86.7%
86.9%
87.1%
87.3%
87.5%
87.7%
87.9%
88.1%
88.3%
88.5%
88.7%
88.9%
89.1%
89.3%
89.5%
89.7%
89.9%
90.1%
90.3%
90.5%
90.7%
90.9%
91.1%
91.3%
91.5%
91.7%

11/11/2009
7/6/2010
11/18/2010
9/13/2010
2/2/2010
6/9/2010
1/21/2011
8/17/2010
9/24/2010
10/11/2010
7/21/2010
12/21/2009
11/10/2009
6/21/2010
9/3/2010
5/12/2010
11/17/2009
12/14/2009
1/12/2011
8/31/2011
10/6/2009
10/14/2009
1/4/2010
10/8/2009
7/14/2011
2/12/2010
12/3/2009
10/9/2009
8/2/2010
7/8/2010
6/3/2010
12/1/2010
8/17/2011
8/19/2011
5/24/2010
8/29/2011
8/12/2011
8/10/2011
12/4/2009
5/26/2010
10/20/2009
5/10/2010

-$88,535.60
-$88,860.76
-$91,239.79
-$91,542.37
-$91,568.27
-$91,618.43
-$91,776.90
-$92,758.65
-$94,033.01
-$94,228.27
-$94,501.61
-$95,955.35
-$96,539.49
-$98,226.88
-$98,853.96
-$99,065.66
-$99,543.42
-$99,648.68
-$101,788.25
-$103,260.58
-$106,252.64
-$106,364.71
-$109,427.25
-$112,275.47
-$112,884.21
-$114,701.07
-$116,769.16
-$117,979.98
-$119,041.43
-$120,347.25
-$123,078.30
-$124,576.53
-$129,550.63
-$133,101.37
-$135,756.35
-$138,271.88
-$139,627.79
-$151,634.16
-$155,259.33
-$178,142.49
-$194,240.27
-$349,420.90

464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505

91.9%
92.1%
92.3%
92.5%
92.7%
92.9%
93.1%
93.3%
93.5%
93.7%
93.9%
94.1%
94.3%
94.5%
94.7%
94.9%
95.0%
95.2%
95.4%
95.6%
95.8%
96.0%
96.2%
96.4%
96.6%
96.8%
97.0%
97.2%
97.4%
97.6%
97.8%
98.0%
98.2%
98.4%
98.6%
98.8%
99.0%
99.2%
99.4%
99.6%
99.8%
100.0%

PORTAFOLIO (USD)

800,000.00

MAR TO MARKET (VALOR DE MERCADO) 11,065,280.00

TIEMPO
1 DIA
INTERVALO DE CONF
95.0%
VAR
-$99,543.42
INT. CONF
99.0%
VAR
-$139,627.79

FECHA
9/22/2011
9/23/2011
5/20/2010
5/7/2010
8/9/2011
5/25/2010
9/19/2011
5/21/2010
9/21/2011
8/11/2011
8/8/2011
9/14/2011
8/25/2010
5/6/2010
9/20/2011
8/10/2011
12/11/2009
7/5/2010
5/19/2010
8/24/2010
9/15/2011
5/24/2010
7/2/2010
10/27/2009
8/27/2010
6/29/2010
8/26/2010
9/13/2011
8/30/2010
8/12/2011
8/26/2011
5/5/2010
5/10/2010
1/22/2010
8/4/2011
10/28/2009
11/9/2009
11/29/2010
1/26/2010
8/5/2011
12/10/2009
1/28/2010
2/9/2010
8/12/2010
11/3/2009
9/8/2011
9/9/2011
6/8/2011
11/17/2010

PERDIDA O
GANANCIA
$822,793.67

0.20%

$812,913.78
$675,639.82
$646,537.16
$612,332.17
$593,367.75
$540,460.84
$532,596.09
$489,560.67
$475,662.71
$436,338.36
$436,001.88
$424,084.92
$407,255.64
$392,825.45
$390,811.37
$379,075.19
$361,821.81
$360,572.12
$351,334.50
$331,875.25
$315,812.39
$302,706.36
$300,304.03
$295,484.65
$291,470.92
$282,893.51
$282,099.56
$279,449.03
$274,612.79
$273,060.51
$268,664.28
$268,364.21
$267,637.97
$261,297.84
$250,959.83
$249,846.14
$247,958.93
$237,409.28
$226,542.93
$223,730.44
$216,249.62
$213,008.57
$208,932.28
$205,775.09
$199,729.74
$197,688.36
$197,398.45
$197,180.52

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49

0.40%
0.60%
0.80%
1.00%
1.20%
1.40%
1.60%
1.80%
2.00%
2.20%
2.40%
2.59%
2.79%
2.99%
3.19%
3.39%
3.59%
3.79%
3.99%
4.19%
4.39%
4.59%
4.79%
4.99%
5.19%
5.39%
5.59%
5.79%
5.99%
6.19%
6.39%
6.59%
6.79%
6.99%
7.19%
7.39%
7.58%
7.78%
7.98%
8.18%
8.38%
8.58%
8.78%
8.98%
9.18%
9.38%
9.58%
9.78%

1/27/2010
7/1/2010
6/28/2010
6/30/2010
12/29/2009
1/25/2010
8/24/2011
6/24/2010
8/3/2011
12/23/2009
5/4/2010
2/8/2010
4/28/2010
10/1/2009
5/26/2010
10/2/2009
2/5/2010
8/11/2010
6/10/2011
7/12/2011
6/16/2011
12/31/2009
10/29/2009
12/22/2009
9/12/2011
5/18/2011
6/13/2011
6/7/2011
5/17/2011
12/9/2009
8/31/2010
5/9/2011
5/5/2011
6/9/2011
2/10/2010
9/5/2011
11/26/2010
6/25/2010
7/13/2011
11/16/2010
8/30/2011
8/29/2011
12/14/2009
10/30/2009
11/6/2009
8/2/2011
12/30/2009
7/6/2010
5/11/2010
7/15/2011
3/17/2011
9/30/2009

$196,909.71
$192,300.12
$188,435.97
$187,976.86
$186,675.56
$185,971.09
$178,910.10
$178,031.59
$171,719.83
$171,382.32
$170,422.05
$169,933.67
$167,215.14
$167,116.75
$165,088.93
$164,896.94
$164,476.97
$163,724.35
$159,934.34
$156,660.52
$156,241.08
$155,627.64
$155,176.53
$155,151.21
$154,128.27
$148,142.38
$148,022.59
$147,927.46
$144,317.31
$143,005.54
$140,891.20
$140,316.40
$137,716.61
$137,496.38
$136,210.54
$135,553.77
$131,750.92
$131,703.30
$131,218.61
$129,855.51
$129,124.82
$127,809.46
$127,468.11
$127,172.36
$126,964.84
$126,051.23
$114,432.94
$113,337.56
$108,973.54
$108,116.73
$106,223.73
$101,592.11

50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101

9.98%
10.18%
10.38%
10.58%
10.78%
10.98%
11.18%
11.38%
11.58%
11.78%
11.98%
12.18%
12.38%
12.57%
12.77%
12.97%
13.17%
13.37%
13.57%
13.77%
13.97%
14.17%
14.37%
14.57%
14.77%
14.97%
15.17%
15.37%
15.57%
15.77%
15.97%
16.17%
16.37%
16.57%
16.77%
16.97%
17.17%
17.37%
17.56%
17.76%
17.96%
18.16%
18.36%
18.56%
18.76%
18.96%
19.16%
19.36%
19.56%
19.76%
19.96%
20.16%

8/9/2010
7/11/2011
10/5/2009
7/14/2011
2/4/2010
7/20/2010
6/14/2011
7/29/2011
2/10/2011
1/25/2011
8/10/2010
6/6/2011
4/19/2010
2/25/2011
12/10/2010
2/24/2011
9/7/2011
5/3/2010
7/19/2010
2/16/2011
3/25/2010
1/31/2011
8/13/2010
2/11/2010
5/16/2011
2/15/2011
7/18/2011
3/22/2010
5/6/2011
7/7/2010
2/23/2011
11/25/2010
7/16/2010
2/14/2011
2/28/2011
8/20/2010
5/17/2010
8/15/2011
3/22/2011
11/23/2010
6/3/2011
3/18/2011
8/23/2010
12/9/2010
1/4/2010
12/8/2010
9/2/2010
6/23/2010
11/30/2010
5/10/2011
6/28/2011
5/13/2011

$99,473.08
$97,554.89
$96,130.90
$96,007.79
$95,021.36
$93,567.98
$92,722.12
$92,610.40
$91,269.55
$89,489.09
$89,463.41
$86,745.39
$84,712.45
$84,653.92
$80,915.31
$80,654.74
$79,181.51
$79,174.22
$77,833.15
$76,139.78
$74,714.32
$73,945.91
$70,638.78
$70,447.05
$69,991.94
$67,590.42
$67,020.48
$67,014.21
$65,163.16
$64,306.03
$61,646.29
$61,392.26
$61,036.09
$60,493.77
$59,315.23
$59,291.52
$59,106.57
$58,929.95
$57,955.25
$57,877.76
$55,162.34
$54,641.08
$53,564.86
$53,446.38
$51,996.07
$51,006.51
$50,633.43
$48,296.99
$46,914.26
$46,394.30
$44,843.05
$44,775.56

102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153

20.36%
20.56%
20.76%
20.96%
21.16%
21.36%
21.56%
21.76%
21.96%
22.16%
22.36%
22.55%
22.75%
22.95%
23.15%
23.35%
23.55%
23.75%
23.95%
24.15%
24.35%
24.55%
24.75%
24.95%
25.15%
25.35%
25.55%
25.75%
25.95%
26.15%
26.35%
26.55%
26.75%
26.95%
27.15%
27.35%
27.54%
27.74%
27.94%
28.14%
28.34%
28.54%
28.74%
28.94%
29.14%
29.34%
29.54%
29.74%
29.94%
30.14%
30.34%
30.54%

5/26/2011
8/23/2011
11/11/2010
3/16/2011
10/4/2010
6/20/2011
12/31/2010
11/1/2010
2/11/2011
11/12/2010
11/22/2010
6/17/2011
10/19/2010
9/10/2010
4/29/2010
1/24/2011
6/7/2010
10/20/2010
12/30/2010
11/19/2010
9/1/2010
10/28/2010
1/28/2011
8/1/2011
4/23/2010
7/21/2010
11/4/2009
7/28/2011
2/3/2011
6/15/2011
2/25/2010
3/1/2011
4/22/2010
4/14/2011
7/22/2010
8/31/2011
5/18/2010
10/18/2010
8/25/2011
8/16/2010
3/24/2010
10/5/2010
4/18/2011
12/16/2010
4/30/2010
11/18/2010
6/29/2011
12/20/2010
11/5/2009
9/6/2011
4/20/2010
1/29/2010

$44,652.54
$44,203.86
$43,906.25
$43,702.32
$42,686.24
$42,467.23
$41,305.11
$41,156.63
$40,904.22
$40,874.86
$40,724.43
$40,580.00
$39,864.16
$39,384.31
$39,060.95
$38,390.10
$38,197.58
$37,509.42
$37,256.84
$36,879.76
$35,938.59
$35,032.59
$34,531.52
$32,613.26
$29,960.14
$29,539.85
$29,278.76
$28,844.34
$27,644.77
$27,170.16
$26,286.40
$25,582.87
$23,831.38
$23,512.13
$23,500.56
$21,604.52
$20,786.10
$19,613.76
$18,759.25
$18,757.67
$18,589.67
$16,542.01
$15,539.80
$15,413.36
$14,486.91
$12,887.56
$12,300.08
$12,231.96
$12,019.31
$11,522.64
$10,884.77
$10,231.03

154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205

30.74%
30.94%
31.14%
31.34%
31.54%
31.74%
31.94%
32.14%
32.34%
32.53%
32.73%
32.93%
33.13%
33.33%
33.53%
33.73%
33.93%
34.13%
34.33%
34.53%
34.73%
34.93%
35.13%
35.33%
35.53%
35.73%
35.93%
36.13%
36.33%
36.53%
36.73%
36.93%
37.13%
37.33%
37.52%
37.72%
37.92%
38.12%
38.32%
38.52%
38.72%
38.92%
39.12%
39.32%
39.52%
39.72%
39.92%
40.12%
40.32%
40.52%
40.72%
40.92%

1/20/2011
8/22/2011
12/13/2010
3/23/2010
11/24/2010
5/11/2011
6/21/2011
2/24/2010
10/27/2010
1/14/2010
10/6/2010
12/2/2010
12/21/2010
4/13/2011
3/11/2011
12/14/2010
5/4/2011
2/2/2010
6/27/2011
4/21/2010
12/29/2010
2/22/2011
6/4/2010
11/10/2010
5/20/2011
10/8/2010
4/16/2010
1/26/2011
1/13/2010
4/27/2010
5/12/2011
1/10/2011
3/23/2011
2/21/2011
6/10/2010
4/15/2011
5/23/2011
10/1/2010
12/21/2009
10/7/2009
1/18/2010
12/24/2009
12/18/2009
5/27/2011
3/29/2011
12/28/2010
2/1/2011
5/19/2011
6/8/2010
2/17/2011
5/25/2011
1/21/2010

$8,773.70
$8,684.11
$8,309.68
$4,418.34
$3,838.86
$3,824.35
$2,247.29
$1,720.21
$1,335.10
$1,302.26
$1,153.70
-$447.61
-$804.95
-$1,595.16
-$1,753.41
-$1,877.90
-$2,389.70
-$3,005.35
-$4,648.89
-$4,905.23
-$4,928.26
-$5,315.75
-$5,599.40
-$6,665.07
-$7,590.66
-$7,684.96
-$7,711.63
-$8,622.89
-$9,096.89
-$9,877.29
-$10,893.26
-$10,978.00
-$12,432.38
-$12,859.66
-$13,028.19
-$13,761.50
-$13,778.28
-$13,850.90
-$14,241.59
-$14,731.88
-$16,999.37
-$17,590.50
-$17,962.42
-$18,514.93
-$18,818.03
-$19,230.74
-$21,506.42
-$21,902.81
-$23,923.08
-$26,059.62
-$26,784.91
-$27,344.18

206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257

41.12%
41.32%
41.52%
41.72%
41.92%
42.12%
42.32%
42.51%
42.71%
42.91%
43.11%
43.31%
43.51%
43.71%
43.91%
44.11%
44.31%
44.51%
44.71%
44.91%
45.11%
45.31%
45.51%
45.71%
45.91%
46.11%
46.31%
46.51%
46.71%
46.91%
47.11%
47.31%
47.50%
47.70%
47.90%
48.10%
48.30%
48.50%
48.70%
48.90%
49.10%
49.30%
49.50%
49.70%
49.90%
50.10%
50.30%
50.50%
50.70%
50.90%
51.10%
51.30%

1/11/2011
7/27/2011
3/15/2011
4/14/2010
8/3/2010
10/22/2010
12/1/2010
12/17/2010
1/19/2011
12/28/2009
6/2/2011
2/9/2011
6/24/2011
12/15/2010
3/26/2010
5/3/2011
12/22/2010
3/1/2010
10/26/2009
12/1/2009
10/6/2009
1/5/2010
1/15/2010
3/9/2010
12/17/2009
8/19/2011
12/2/2009
7/23/2010
3/8/2011
7/21/2011
10/29/2010
2/2/2011
12/8/2009
12/27/2010
8/18/2011
4/13/2010
1/3/2011
2/23/2010
6/22/2011
11/10/2009
10/7/2010
2/18/2011
10/14/2010
1/20/2010
3/24/2011
11/20/2009
1/12/2010
3/14/2011
3/19/2010
9/13/2010
3/31/2011
10/12/2010

-$27,576.18
-$27,978.55
-$28,016.86
-$28,630.38
-$28,896.79
-$28,981.17
-$29,718.51
-$29,734.64
-$30,371.73
-$30,414.42
-$31,131.15
-$31,451.34
-$31,601.81
-$31,799.60
-$33,464.44
-$33,759.74
-$33,767.20
-$34,180.14
-$34,694.81
-$35,133.31
-$35,510.12
-$36,082.43
-$37,420.92
-$39,158.35
-$40,182.98
-$42,333.59
-$43,583.72
-$43,911.55
-$45,192.79
-$45,694.92
-$45,865.80
-$46,453.04
-$47,108.25
-$47,714.39
-$48,914.19
-$50,563.50
-$50,608.19
-$50,655.77
-$51,029.54
-$51,543.75
-$51,577.14
-$52,201.20
-$53,147.36
-$53,325.61
-$53,837.81
-$53,884.57
-$54,300.72
-$55,175.08
-$55,639.65
-$56,317.08
-$56,782.97
-$56,883.18

258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309

51.50%
51.70%
51.90%
52.10%
52.30%
52.50%
52.69%
52.89%
53.09%
53.29%
53.49%
53.69%
53.89%
54.09%
54.29%
54.49%
54.69%
54.89%
55.09%
55.29%
55.49%
55.69%
55.89%
56.09%
56.29%
56.49%
56.69%
56.89%
57.09%
57.29%
57.49%
57.68%
57.88%
58.08%
58.28%
58.48%
58.68%
58.88%
59.08%
59.28%
59.48%
59.68%
59.88%
60.08%
60.28%
60.48%
60.68%
60.88%
61.08%
61.28%
61.48%
61.68%

6/9/2010
2/26/2010
4/15/2010
7/26/2011
2/3/2010
3/10/2011
11/19/2009
7/22/2011
4/1/2011
3/11/2010
2/4/2011
5/31/2010
7/8/2011
10/13/2010
11/8/2010
10/21/2010
1/13/2011
12/3/2010
4/19/2011
10/19/2009
12/15/2009
9/9/2010
3/28/2011
7/29/2010
5/24/2011
4/12/2010
7/15/2010
8/17/2011
7/30/2010
4/29/2011
11/30/2009
3/10/2010
3/30/2011
10/16/2009
3/2/2011
8/6/2010
1/19/2010
4/12/2011
6/23/2011
8/19/2010
10/22/2009
1/21/2011
9/30/2010
7/28/2010
5/2/2011
7/19/2011
4/11/2011
1/14/2011
11/25/2009
6/2/2010
8/17/2010
6/22/2010

-$57,803.00
-$58,491.84
-$61,724.08
-$62,668.67
-$62,805.37
-$63,551.87
-$64,832.34
-$65,998.52
-$66,597.41
-$66,626.83
-$67,012.23
-$67,313.59
-$70,105.37
-$70,811.83
-$71,823.32
-$72,985.28
-$73,175.38
-$73,715.25
-$74,080.02
-$74,123.50
-$74,849.40
-$75,434.48
-$76,323.68
-$76,432.08
-$77,106.69
-$79,327.47
-$79,500.65
-$80,035.74
-$81,084.59
-$81,330.88
-$83,021.53
-$83,197.59
-$83,436.75
-$83,685.23
-$84,010.21
-$84,208.53
-$84,451.26
-$84,522.62
-$85,581.78
-$85,788.80
-$86,288.88
-$86,340.43
-$87,035.21
-$87,950.35
-$88,629.09
-$88,927.91
-$90,607.14
-$92,414.52
-$92,913.91
-$93,424.25
-$93,535.90
-$94,717.46

310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361

61.88%
62.08%
62.28%
62.48%
62.67%
62.87%
63.07%
63.27%
63.47%
63.67%
63.87%
64.07%
64.27%
64.47%
64.67%
64.87%
65.07%
65.27%
65.47%
65.67%
65.87%
66.07%
66.27%
66.47%
66.67%
66.87%
67.07%
67.27%
67.47%
67.66%
67.86%
68.06%
68.26%
68.46%
68.66%
68.86%
69.06%
69.26%
69.46%
69.66%
69.86%
70.06%
70.26%
70.46%
70.66%
70.86%
71.06%
71.26%
71.46%
71.66%
71.86%
72.06%

6/1/2011
3/7/2011
3/16/2010
10/15/2010
5/30/2011
1/12/2011
10/26/2010
3/12/2010
3/2/2010
3/30/2010
12/24/2010
7/25/2011
12/23/2010
1/4/2011
1/27/2011
9/7/2010
6/18/2010
11/3/2010
11/11/2009
3/8/2010
9/8/2010
3/3/2011
8/16/2011
2/19/2010
8/4/2010
10/21/2009
11/26/2009
3/9/2011
4/5/2011
9/1/2011
11/12/2009
11/27/2009
4/26/2010
4/4/2011
4/8/2011
4/6/2011
5/31/2011
4/9/2010
11/13/2009
4/26/2011
8/5/2010
3/4/2011
8/18/2010
12/7/2010
8/2/2010
3/5/2010
7/20/2011
11/24/2009
4/8/2010
1/5/2011
4/7/2011
2/8/2011

-$95,109.16
-$95,313.07
-$95,922.75
-$96,614.91
-$96,946.16
-$97,116.36
-$97,312.18
-$97,451.03
-$97,464.86
-$97,606.25
-$97,899.20
-$98,844.96
-$99,202.28
-$99,457.15
-$99,539.12
-$99,695.54
-$99,958.55
-$100,496.09
-$100,536.57
-$101,122.15
-$101,988.03
-$102,181.64
-$102,219.26
-$102,266.91
-$103,066.90
-$103,168.83
-$104,935.95
-$105,061.13
-$105,523.54
-$107,014.31
-$107,472.81
-$107,873.47
-$109,298.51
-$109,685.42
-$110,485.76
-$110,545.97
-$114,672.49
-$114,921.97
-$115,133.44
-$115,136.52
-$115,445.54
-$116,063.30
-$116,159.29
-$117,055.93
-$117,145.91
-$117,172.98
-$117,482.15
-$119,519.26
-$121,645.45
-$126,129.94
-$128,374.20
-$129,047.54

362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413

72.26%
72.46%
72.65%
72.85%
73.05%
73.25%
73.45%
73.65%
73.85%
74.05%
74.25%
74.45%
74.65%
74.85%
75.05%
75.25%
75.45%
75.65%
75.85%
76.05%
76.25%
76.45%
76.65%
76.85%
77.05%
77.25%
77.45%
77.64%
77.84%
78.04%
78.24%
78.44%
78.64%
78.84%
79.04%
79.24%
79.44%
79.64%
79.84%
80.04%
80.24%
80.44%
80.64%
80.84%
81.04%
81.24%
81.44%
81.64%
81.84%
82.04%
82.24%
82.44%

9/2/2011
10/25/2010
2/22/2010
6/30/2011
6/3/2010
7/6/2011
9/6/2010
10/11/2010
11/9/2010
1/7/2011
6/11/2010
3/4/2010
3/3/2010
12/6/2010
2/17/2010
2/12/2010
3/18/2010
4/28/2011
6/21/2010
6/17/2010
9/3/2010
7/8/2010
3/29/2010
4/20/2011
11/23/2009
3/17/2010
3/25/2011
9/14/2010
7/7/2011
7/26/2010
9/20/2010
9/15/2010
1/6/2011
7/13/2010
9/22/2010
10/23/2009
9/29/2010
10/8/2009
3/31/2010
9/21/2010
7/1/2011
4/27/2011
7/14/2010
4/25/2011
11/5/2010
6/16/2010
9/23/2010
11/4/2010
5/27/2010
12/7/2009
1/18/2011
2/16/2010

-$130,153.81
-$130,556.69
-$133,785.25
-$134,868.61
-$134,956.04
-$135,056.82
-$135,183.69
-$138,483.27
-$139,073.05
-$139,557.25
-$140,917.81
-$141,438.17
-$142,325.63
-$143,750.75
-$143,892.36
-$145,247.20
-$145,272.40
-$145,278.23
-$145,953.56
-$147,826.92
-$147,996.60
-$148,091.81
-$148,121.37
-$148,559.37
-$149,105.12
-$149,330.19
-$150,775.82
-$150,902.91
-$154,447.94
-$155,008.38
-$156,005.45
-$156,531.98
-$160,158.90
-$168,922.55
-$169,213.35
-$169,910.76
-$172,540.09
-$172,780.39
-$173,654.46
-$177,880.56
-$178,036.26
-$178,221.97
-$179,324.24
-$180,190.30
-$184,970.62
-$185,630.09
-$186,614.27
-$187,335.94
-$187,823.01
-$191,749.57
-$193,968.70
-$204,772.15

414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465

82.63%
82.83%
83.03%
83.23%
83.43%
83.63%
83.83%
84.03%
84.23%
84.43%
84.63%
84.83%
85.03%
85.23%
85.43%
85.63%
85.83%
86.03%
86.23%
86.43%
86.63%
86.83%
87.03%
87.23%
87.43%
87.62%
87.82%
88.02%
88.22%
88.42%
88.62%
88.82%
89.02%
89.22%
89.42%
89.62%
89.82%
90.02%
90.22%
90.42%
90.62%
90.82%
91.02%
91.22%
91.42%
91.62%
91.82%
92.02%
92.22%
92.42%
92.61%
92.81%

2/15/2010
1/11/2010
7/27/2010
1/6/2010
6/1/2010
9/27/2010
4/7/2010
12/3/2009
9/28/2010
4/5/2010
11/18/2009
5/12/2010
7/5/2011
7/9/2010
10/15/2009
7/12/2010
2/18/2010
1/17/2011
4/6/2010
5/28/2010
9/24/2010
10/13/2009
1/7/2010
12/16/2009
11/17/2009
6/15/2010
7/4/2011
6/14/2010
10/20/2009
1/8/2010
5/13/2010
10/14/2009
10/12/2009
5/14/2010
12/4/2009
10/9/2009

FECHA
9/23/2009
9/24/2009
9/25/2009
9/28/2009
9/29/2009

Portafolio (USD)
MARK TO MARKET
Tiempo
INT. Conf.

-$206,372.92
-$207,439.25
-$209,192.21
-$210,350.38
-$213,335.27
-$215,343.57
-$215,868.90
-$218,123.11
-$219,111.88
-$220,430.94
-$223,009.49
-$229,082.70
-$231,701.88
-$234,479.50
-$235,959.96
-$236,962.02
-$236,992.66
-$239,143.64
-$240,261.53
-$241,007.55
-$242,050.30
-$245,276.35
-$251,975.32
-$255,608.22
-$257,162.65
-$262,011.58
-$272,074.18
-$273,819.81
-$279,730.81
-$296,181.96
-$319,800.76
-$341,743.58
-$361,745.64
-$362,235.85
-$378,497.34
-$403,568.65

466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501

93.01%
93.21%
93.41%
93.61%
93.81%
94.01%
94.21%
94.41%
94.61%
94.81%
95.01%
95.21%
95.41%
95.61%
95.81%
96.01%
96.21%
96.41%
96.61%
96.81%
97.01%
97.21%
97.41%
97.60%
97.80%
98.00%
98.20%
98.40%
98.60%
98.80%
99.00%
99.20%
99.40%
99.60%
99.80%
100.00%

PORTAFOLIO (USD)
TIEMPO
INTERVALO DE CONF
VAR
INT. CONF
VAR

800,000.00
5 DIAS
95.0%

-$223,009.49
99.0%

-$319,800.76