Fecha Cierre Apertura Máximo Mínimo Vol. % var.

30.12.2022 2,527.68 2,490.00 2,536.44 2,482.00 134.88K -0.11%

29.12.2022 2,530.58 2,475.00 2,534.89 2,475.00 380.86K 3.40%
28.12.2022 2,447.41 2,510.00 2,540.00 2,446.22 22.17K -3.71%
27.12.2022 2,541.68 2,593.10 2,593.10 2,507.00 16.14K -3.37%
26.12.2022 2,630.37 2,650.00 2,650.00 2,592.45 3.93K 3.07%
23.12.2022 2,552.04 2,563.00 2,569.00 2,524.01 14.91K -1.19%
22.12.2022 2,582.68 2,657.70 2,657.70 2,553.99 272.07K -2.82%
21.12.2022 2,657.70 2,618.47 2,694.35 2,618.47 178.62K 1.57%
20.12.2022 2,616.65 2,589.00 2,631.94 2,565.00 71.34K 0.31%
19.12.2022 2,608.54 2,675.25 2,675.25 2,600.03 8.44K -2.49%
16.12.2022 2,675.25 2,709.28 2,715.00 2,651.15 21.32K -0.62%
15.12.2022 2,692.00 2,800.05 2,800.05 2,688.00 8.59K -4.23%
14.12.2022 2,810.85 2,840.47 2,885.42 2,795.00 11.79K -1.23%
13.12.2022 2,845.77 2,893.00 2,950.00 2,830.00 461.50K 1.11%
09.12.2022 2,814.64 2,796.94 2,879.99 2,795.02 4.33K 0.53%
08.12.2022 2,799.82 2,794.00 2,818.71 2,791.00 3.32K 1.08%
07.12.2022 2,769.99 2,809.00 2,811.00 2,755.13 7.54K -1.50%
06.12.2022 2,812.03 2,900.00 2,900.00 2,810.42 5.00K -2.73%
05.12.2022 2,890.92 2,859.51 2,967.33 2,859.51 143.22K 1.10%
02.12.2022 2,859.51 2,821.27 2,867.67 2,821.27 117.52K 0.48%
01.12.2022 2,845.79 2,840.00 2,853.00 2,813.00 62.05K 0.06%
30.11.2022 2,844.07 2,719.97 2,847.00 2,719.97 16.94K 5.05%
29.11.2022 2,707.46 2,783.15 2,783.15 2,702.00 11.11K -2.62%
28.11.2022 2,780.40 2,830.00 2,834.32 2,766.90 94.34K -3.04%
25.11.2022 2,867.67 2,886.60 2,886.60 2,854.80 123.37K -1.15%
24.11.2022 2,901.11 2,905.41 2,915.04 2,901.00 0.21K -0.65%
23.11.2022 2,920.01 2,914.00 2,935.00 2,893.54 4.58K 0.17%
22.11.2022 2,915.03 2,909.00 2,916.66 2,874.00 20.17K -1.04%
18.11.2022 2,945.60 2,948.00 2,954.43 2,928.00 8.31K 1.01%
17.11.2022 2,916.15 2,866.71 2,941.97 2,866.71 9.04K 1.43%
16.11.2022 2,875.00 2,876.48 2,880.00 2,850.00 5.43K -1.04%
15.11.2022 2,905.21 2,900.00 2,965.00 2,888.00 150.83K 1.02%
14.11.2022 2,875.83 2,914.28 2,914.28 2,869.10 8.23K -1.32%
11.11.2022 2,914.28 2,869.00 2,926.30 2,830.00 58.12K 3.12%
10.11.2022 2,826.12 2,662.28 2,833.50 2,662.28 140.46K 7.09%
09.11.2022 2,639.04 2,730.69 2,730.69 2,638.00 79.83K -3.68%
08.11.2022 2,740.00 2,717.55 2,759.67 2,690.01 79.32K 1.37%
07.11.2022 2,702.98 2,689.98 2,705.96 2,649.23 5.94K 0.44%
04.11.2022 2,691.20 2,743.35 2,775.00 2,626.04 53.73K -1.90%
03.11.2022 2,743.35 2,850.00 2,850.00 2,731.00 15.53K -7.79%
01.11.2022 2,975.00 3,014.00 3,014.00 2,946.89 13.07K -1.96%
31.10.2022 3,034.58 3,075.00 3,075.00 3,030.00 14.98K -1.57%
28.10.2022 3,082.92 2,886.68 3,120.00 2,886.68 158.83K 7.25%
27.10.2022 2,874.58 2,970.01 2,970.01 2,859.00 6.70K -3.32%
26.10.2022 2,973.15 2,994.00 3,018.97 2,953.06 83.31K -1.62%
25.10.2022 3,022.24 2,969.13 3,026.95 2,969.13 76.70K 1.51%
24.10.2022 2,977.14 2,943.52 2,990.00 2,918.00 6.08K 1.33%
21.10.2022 2,937.97 2,869.84 2,945.53 2,850.85 5.80K 2.21%
20.10.2022 2,874.43 2,904.64 2,927.82 2,871.00 18.52K -0.34%
19.10.2022 2,884.16 2,912.74 2,912.74 2,866.00 4.78K 0.53%
18.10.2022 2,869.09 2,900.00 2,931.14 2,836.87 222.56K 0.66%
17.10.2022 2,850.20 2,822.50 2,858.82 2,815.78 6.23K 2.46%
14.10.2022 2,781.67 2,879.59 2,879.59 2,764.61 4.96K -2.80%
13.10.2022 2,861.76 2,719.00 2,868.00 2,711.71 7.38K 3.29%
12.10.2022 2,770.64 2,787.00 2,808.00 2,755.22 5.80K -0.61%
11.10.2022 2,787.51 2,800.01 2,819.99 2,770.79 10.80K -1.02%
10.10.2022 2,816.34 2,806.22 2,829.77 2,775.00 2.35K 0.01%
07.10.2022 2,816.09 2,880.00 2,880.00 2,800.00 17.57K -3.82%
06.10.2022 2,927.91 2,946.86 2,964.00 2,921.69 3.91K -0.25%
05.10.2022 2,935.18 2,898.00 2,945.00 2,880.01 8.78K 0.90%
04.10.2022 2,908.95 2,886.79 2,923.55 2,886.50 9.61K 1.87%
03.10.2022 2,855.42 2,780.08 2,868.22 2,770.01 7.01K 1.61%
30.09.2022 2,810.25 2,839.00 2,871.99 2,787.99 8.17K -2.16%
29.09.2022 2,872.17 2,986.60 2,986.60 2,841.76 146.04K -4.92%
28.09.2022 3,020.70 3,003.88 3,029.96 2,945.00 81.43K -2.31%
27.09.2022 3,092.15 3,110.00 3,144.41 3,054.00 8.09K 0.48%
26.09.2022 3,077.43 3,042.00 3,104.33 3,042.00 14.79K 1.57%
23.09.2022 3,029.80 3,040.00 3,040.00 3,009.85 21.01K -1.12%
22.09.2022 3,064.17 3,050.00 3,077.00 3,017.00 23.57K -0.96%
21.09.2022 3,093.97 3,165.88 3,165.88 3,071.51 7.05K -1.41%
20.09.2022 3,138.22 3,073.27 3,159.98 3,073.27 12.99K 2.26%
19.09.2022 3,068.87 3,051.54 3,077.00 2,995.00 11.21K 0.53%
15.09.2022 3,052.56 3,100.00 3,103.00 3,045.00 7.56K -1.64%
14.09.2022 3,103.40 3,093.00 3,139.99 3,070.24 8.07K 0.34%
13.09.2022 3,092.84 3,240.00 3,240.00 3,084.15 80.68K -4.74%
12.09.2022 3,246.80 3,150.00 3,257.98 3,150.00 74.19K 3.59%
09.09.2022 3,134.37 3,107.80 3,137.39 3,088.00 29.33K 1.87%
08.09.2022 3,076.78 3,105.00 3,132.47 3,056.00 42.47K -1.46%
07.09.2022 3,122.28 3,127.43 3,131.75 3,082.63 46.58K 0.54%
06.09.2022 3,105.56 3,149.00 3,149.00 3,097.98 4.54K -1.47%
05.09.2022 3,152.00 3,125.00 3,159.00 3,125.00 0.12K 1.59%
02.09.2022 3,102.75 3,199.99 3,200.00 3,099.07 17.07K -2.37%
01.09.2022 3,178.05 3,160.00 3,197.88 3,125.01 13.43K -0.10%
31.08.2022 3,181.39 3,206.00 3,225.57 3,160.01 7.14K -0.21%
30.08.2022 3,188.10 3,247.84 3,247.84 3,180.53 6.53K -1.66%
29.08.2022 3,241.82 3,251.00 3,251.00 3,200.01 51.89K -1.38%
26.08.2022 3,287.07 3,390.00 3,395.00 3,288.01 4.87K -2.67%
25.08.2022 3,377.34 3,336.00 3,396.23 3,336.00 2.27K 1.22%
24.08.2022 3,336.79 3,326.84 3,343.06 3,313.75 6.50K -0.19%
23.08.2022 3,343.04 3,353.41 3,365.30 3,336.04 49.11K -0.86%
22.08.2022 3,371.89 3,407.10 3,428.00 3,370.09 5.11K -2.52%
19.08.2022 3,459.02 3,500.00 3,505.95 3,455.21 8.87K -1.33%
18.08.2022 3,505.77 3,481.95 3,518.00 3,474.00 68.03K 0.58%
17.08.2022 3,485.51 3,446.47 3,514.00 3,446.47 77.17K 1.26%
16.08.2022 3,442.10 3,433.00 3,450.00 3,415.51 20.22K 0.17%
15.08.2022 3,436.15 3,425.00 3,440.00 3,407.04 9.16K 0.71%
12.08.2022 3,411.92 3,379.79 3,416.28 3,367.92 11.34K 1.35%
11.08.2022 3,366.46 3,389.98 3,409.16 3,358.00 4.40K -0.43%
10.08.2022 3,381.01 3,353.54 3,385.57 3,335.00 4.51K 1.24%
09.08.2022 3,339.74 3,321.49 3,359.00 3,306.03 4.14K -0.08%
08.08.2022 3,342.34 3,356.43 3,399.99 3,331.00 4.99K -0.81%
05.08.2022 3,369.58 3,352.00 3,380.70 3,340.00 6.60K 0.06%
04.08.2022 3,367.59 3,400.00 3,400.00 3,340.18 24.90K -1.07%
03.08.2022 3,404.15 3,319.07 3,413.99 3,319.07 88.75K 2.30%
02.08.2022 3,327.55 3,283.71 3,350.00 3,279.61 18.37K 1.34%
01.08.2022 3,283.71 3,309.22 3,320.00 3,270.00 9.10K -1.04%
29.07.2022 3,318.10 3,275.00 3,325.00 3,250.00 14.92K 4.06%
28.07.2022 3,188.69 3,190.00 3,205.00 3,143.69 12.04K -0.07%
27.07.2022 3,190.82 3,094.00 3,195.05 3,094.00 6.82K 3.00%
26.07.2022 3,097.80 3,109.00 3,110.04 3,082.00 4.08K -0.94%
25.07.2022 3,127.07 3,153.97 3,172.61 3,116.96 28.81K -1.15%
22.07.2022 3,163.53 3,190.00 3,200.00 3,152.01 70.12K -1.29%
21.07.2022 3,204.72 3,157.00 3,212.00 3,142.16 71.90K 1.86%
20.07.2022 3,146.33 3,100.00 3,155.00 3,090.00 17.09K 1.66%
19.07.2022 3,094.83 3,015.05 3,100.00 2,998.05 8.17K 2.68%
18.07.2022 3,014.16 3,082.55 3,094.99 3,007.01 1.85K -1.97%
15.07.2022 3,074.61 3,085.05 3,120.00 3,053.02 73.03K -0.34%
14.07.2022 3,085.05 3,010.00 3,101.47 3,008.36 74.21K 2.10%
13.07.2022 3,021.68 2,982.55 3,039.99 2,982.55 11.06K -0.59%
12.07.2022 3,039.64 3,017.31 3,080.00 3,017.31 19.47K 1.24%
11.07.2022 3,002.30 3,004.00 3,037.00 2,983.10 51.64K -0.13%
08.07.2022 3,006.18 2,990.00 3,017.00 2,970.25 45.28K 0.29%
07.07.2022 2,997.62 2,954.20 3,010.00 2,954.20 11.51K 1.56%
06.07.2022 2,951.54 2,912.26 2,975.03 2,912.26 147.18K 1.78%
05.07.2022 2,899.80 2,815.00 2,905.20 2,810.00 169.06K 4.14%
04.07.2022 2,784.62 2,790.08 2,815.00 2,749.99 0.44K -0.70%
01.07.2022 2,804.11 2,738.88 2,807.19 2,738.88 10.55K 2.01%
30.06.2022 2,748.74 2,766.23 2,775.00 2,702.01 10.72K -1.83%
29.06.2022 2,800.05 2,774.12 2,829.57 2,766.91 6.26K 0.95%
28.06.2022 2,773.77 2,849.00 2,862.08 2,761.73 8.44K -1.44%
27.06.2022 2,814.41 2,820.00 2,850.00 2,812.51 16.66K 0.54%
24.06.2022 2,799.39 2,800.00 2,810.00 2,780.11 15.02K 1.09%
23.06.2022 2,769.30 2,733.15 2,772.00 2,722.00 5.80K 1.91%
22.06.2022 2,717.51 2,714.99 2,760.05 2,702.47 78.89K -0.75%
21.06.2022 2,738.16 2,700.00 2,768.94 2,700.00 88.72K 2.36%
20.06.2022 2,675.00 2,654.17 2,695.00 2,654.17 0.67K -0.30%
17.06.2022 2,683.03 2,701.00 2,720.86 2,671.21 15.91K 1.54%
16.06.2022 2,642.43 2,741.86 2,741.86 2,636.00 60.83K -4.12%
15.06.2022 2,756.05 2,729.00 2,781.01 2,729.00 11.07K 0.54%
14.06.2022 2,741.25 2,707.00 2,756.15 2,707.00 59.12K 1.44%
13.06.2022 2,702.34 2,736.02 2,747.25 2,695.01 56.53K -2.04%
10.06.2022 2,758.65 2,800.00 2,800.00 2,736.00 65.34K -2.13%
09.06.2022 2,818.70 2,880.00 2,896.97 2,811.01 5.97K -2.67%
08.06.2022 2,896.06 2,900.00 2,935.00 2,885.01 4.27K -0.50%
07.06.2022 2,910.69 2,870.00 2,916.98 2,821.29 7.59K 1.75%
06.06.2022 2,860.71 2,843.02 2,904.71 2,843.02 213.35K 0.62%
03.06.2022 2,843.02 2,935.00 2,935.00 2,831.99 11.87K -3.46%
02.06.2022 2,945.01 2,946.00 2,955.98 2,888.01 8.38K -0.04%
01.06.2022 2,946.12 2,943.74 2,976.50 2,915.66 63.57K 0.34%
31.05.2022 2,936.23 2,900.01 2,962.43 2,891.00 133.37K 1.26%
30.05.2022 2,899.66 2,985.00 2,985.00 2,885.50 0.48K -0.60%
27.05.2022 2,917.02 2,847.62 2,930.00 2,847.62 82.04K 2.44%
26.05.2022 2,847.62 2,752.00 2,858.85 2,718.00 11.76K 2.36%
25.05.2022 2,782.09 2,783.02 2,801.00 2,750.00 4.27K -0.03%
24.05.2022 2,783.02 2,800.00 2,800.00 2,727.01 7.86K -1.67%
23.05.2022 2,830.36 2,720.96 2,845.00 2,720.96 10.00K 4.02%
20.05.2022 2,720.96 2,772.53 2,785.00 2,641.16 21.31K -0.52%
19.05.2022 2,735.24 2,797.59 2,808.88 2,725.56 20.55K -2.99%
18.05.2022 2,819.50 2,932.00 2,932.15 2,809.00 18.04K -5.24%
17.05.2022 2,975.43 2,912.17 2,990.83 2,912.17 6.50K 2.17%
16.05.2022 2,912.17 2,959.00 2,959.00 2,900.00 9.16K -1.25%
13.05.2022 2,949.07 2,945.00 2,975.27 2,899.05 28.62K 2.93%
12.05.2022 2,865.17 2,966.99 2,967.00 2,820.30 44.27K -3.59%
11.05.2022 2,971.79 3,135.00 3,147.66 2,967.00 22.21K -5.65%
10.05.2022 3,149.81 3,094.00 3,185.00 3,094.00 7.16K 1.79%
09.05.2022 3,094.47 3,140.00 3,155.00 3,079.95 12.55K -2.57%
06.05.2022 3,176.14 3,152.40 3,202.97 3,106.85 6.19K 0.42%
05.05.2022 3,162.70 3,282.45 3,282.45 3,145.28 28.13K -4.85%
04.05.2022 3,323.91 3,250.00 3,335.00 3,221.98 11.21K 3.20%
03.05.2022 3,220.91 3,235.00 3,256.95 3,194.05 3.39K -0.27%
02.05.2022 3,229.73 3,195.71 3,244.99 3,142.45 26.30K 0.07%
29.04.2022 3,227.42 3,340.00 3,373.00 3,213.00 15.42K -3.59%
28.04.2022 3,347.47 3,250.00 3,368.96 3,250.00 17.49K 4.64%
27.04.2022 3,198.99 3,216.00 3,255.45 3,190.01 8.85K -0.25%
26.04.2022 3,206.88 3,270.00 3,271.76 3,192.83 7.18K -2.34%
25.04.2022 3,283.83 3,270.00 3,292.00 3,219.19 24.69K -0.25%
22.04.2022 3,292.22 3,380.00 3,389.39 3,270.00 2.31K -2.08%
21.04.2022 3,362.17 3,382.17 3,451.79 3,355.27 25.76K 0.65%
20.04.2022 3,340.55 3,365.00 3,366.06 3,325.75 1.78K -0.55%
19.04.2022 3,359.13 3,274.66 3,369.31 3,274.66 39.43K 2.97%
18.04.2022 3,262.34 3,350.00 3,350.00 3,252.50 11.77K -3.27%
13.04.2022 3,372.69 3,334.00 3,382.16 3,310.00 11.28K 1.50%
12.04.2022 3,322.73 3,320.00 3,363.00 3,306.48 101.86K 0.61%
11.04.2022 3,302.61 3,380.00 3,380.00 3,299.95 110.10K -3.21%
08.04.2022 3,412.09 3,445.89 3,450.40 3,408.00 32.28K -1.91%
07.04.2022 3,478.59 3,459.99 3,485.00 3,430.00 8.18K 0.30%
06.04.2022 3,468.34 3,448.60 3,493.85 3,408.70 4.02K -0.64%
05.04.2022 3,490.61 3,534.56 3,534.56 3,486.57 106.35K -1.24%
04.04.2022 3,534.38 3,460.00 3,534.51 3,460.00 9.21K 2.56%
01.04.2022 3,446.04 3,421.00 3,458.31 3,400.00 10.24K -1.34%
31.03.2022 3,492.85 3,517.85 3,526.17 3,480.90 12.25K -0.86%
30.03.2022 3,523.17 3,565.00 3,569.00 3,513.94 21.23K -1.14%
29.03.2022 3,563.82 3,535.00 3,570.00 3,520.57 26.88K 1.24%
28.03.2022 3,520.11 3,479.39 3,525.00 3,475.01 7.28K 1.17%
25.03.2022 3,479.39 3,487.56 3,500.60 3,445.01 21.35K -0.23%
24.03.2022 3,487.56 3,430.02 3,499.27 3,430.02 17.34K 1.27%
23.03.2022 3,443.73 3,420.00 3,484.99 3,386.77 17.48K 0.60%
22.03.2022 3,423.28 3,349.00 3,437.78 3,349.00 17.53K 2.32%
18.03.2022 3,345.77 3,296.95 3,352.78 3,280.55 11.40K 1.99%
17.03.2022 3,280.55 3,279.00 3,298.05 3,248.00 16.50K 0.31%
16.03.2022 3,270.53 3,249.71 3,286.91 3,207.18 41.32K 1.14%
15.03.2022 3,233.55 3,150.00 3,237.00 3,139.93 16.06K 2.64%
14.03.2022 3,150.46 3,235.00 3,235.00 3,139.00 6.82K -2.91%
11.03.2022 3,244.76 3,320.00 3,320.00 3,235.00 5.61K -2.27%
10.03.2022 3,319.96 3,412.25 3,412.25 3,275.00 104.55K -2.59%
09.03.2022 3,408.33 3,400.00 3,413.99 3,348.21 124.74K 1.30%
08.03.2022 3,364.69 3,376.31 3,459.84 3,340.00 14.63K -1.18%
07.03.2022 3,404.81 3,420.00 3,479.99 3,399.95 29.72K -0.40%
04.03.2022 3,418.46 3,420.30 3,438.70 3,392.13 6.57K -0.10%
03.03.2022 3,422.01 3,468.26 3,481.50 3,415.51 4.85K -0.48%
02.03.2022 3,438.56 3,366.78 3,450.00 3,366.78 6.33K 2.22%
01.03.2022 3,363.81 3,407.39 3,412.79 3,350.96 9.57K 0.01%
28.02.2022 3,363.64 3,340.00 3,384.99 3,320.29 22.23K 0.27%
25.02.2022 3,354.70 3,350.00 3,369.99 3,300.00 13.53K 0.92%
24.02.2022 3,324.13 3,200.00 3,338.99 3,139.09 20.18K 2.41%
23.02.2022 3,245.88 3,337.51 3,353.51 3,236.05 10.43K -2.69%
22.02.2022 3,335.62 3,350.00 3,385.00 3,298.00 121.25K 0.91%
21.02.2022 3,305.62 3,375.01 3,375.01 3,280.00 0.91K -2.63%
18.02.2022 3,394.94 3,421.61 3,445.03 3,371.22 4.76K -1.18%
17.02.2022 3,435.50 3,475.00 3,488.79 3,421.62 17.68K -1.83%
16.02.2022 3,499.69 3,512.00 3,513.72 3,460.02 7.63K -0.33%
15.02.2022 3,511.12 3,500.00 3,520.00 3,477.62 68.43K 2.05%
14.02.2022 3,440.71 3,450.00 3,455.04 3,405.00 66.04K -0.82%
11.02.2022 3,469.12 3,530.00 3,530.00 3,452.61 11.29K -2.16%
10.02.2022 3,545.63 3,577.00 3,583.60 3,530.00 13.92K -1.60%
09.02.2022 3,603.46 3,607.97 3,622.00 3,590.01 6.82K -0.13%
08.02.2022 3,607.97 3,562.19 3,611.32 3,541.62 7.92K 0.91%
04.02.2022 3,575.60 3,536.40 3,591.68 3,532.97 3.05K 0.10%
03.02.2022 3,571.95 3,604.00 3,623.00 3,563.32 12.79K -0.98%
02.02.2022 3,607.33 3,590.00 3,614.99 3,576.00 12.39K 0.58%
01.02.2022 3,586.58 3,590.00 3,592.02 3,543.92 14.77K -0.18%
31.01.2022 3,593.21 3,543.95 3,605.00 3,515.91 21.14K 1.60%
28.01.2022 3,536.56 3,406.00 3,540.00 3,390.50 34.51K 6.78%
27.01.2022 3,312.05 3,305.29 3,390.98 3,293.00 17.12K 0.29%
26.01.2022 3,302.50 3,365.00 3,379.18 3,278.84 19.60K -0.28%
25.01.2022 3,311.74 3,296.29 3,356.90 3,250.00 38.44K 0.47%
24.01.2022 3,296.29 3,330.00 3,330.00 3,200.00 70.98K -1.09%
21.01.2022 3,332.53 3,370.00 3,400.00 3,325.00 43.56K -1.63%
20.01.2022 3,387.80 3,413.18 3,472.55 3,375.00 7.54K -0.74%
19.01.2022 3,413.18 3,460.00 3,484.65 3,405.00 6.25K -1.62%
18.01.2022 3,469.45 3,490.00 3,513.99 3,460.00 28.85K -1.07%
17.01.2022 3,507.00 3,516.29 3,565.72 3,471.60 0.75K -0.15%
14.01.2022 3,512.31 3,510.00 3,533.59 3,472.01 7.97K 0.04%
13.01.2022 3,510.99 3,573.04 3,591.00 3,497.00 11.39K -1.61%
12.01.2022 3,568.52 3,580.00 3,608.10 3,565.00 11.48K 0.01%
11.01.2022 3,568.30 3,514.00 3,574.32 3,494.48 30.91K 2.11%
10.01.2022 3,494.48 3,513.56 3,513.56 3,439.45 24.21K -0.54%
07.01.2022 3,513.56 3,548.65 3,548.65 3,495.85 5.95K -0.49%
06.01.2022 3,531.00 3,595.00 3,595.00 3,521.01 31.64K -2.03%
05.01.2022 3,604.12 3,697.60 3,697.60 3,600.00 5.95K -2.62%
04.01.2022 3,701.27 3,738.28 3,750.00 3,677.00 15.32K -0.50%
03.01.2022 3,719.69 3,654.00 3,750.00 3,654.00 14.66K 2.07%
Fecha Cierre Apertura Máximo Mínimo Vol. % var.
29.12.2022 2766 2742.93 2766 2742.93 0.01K -0.0233
27.12.2022 2831.98 2795 2831.98 2794.19 0.29K 0.01
23.12.2022 2803.95 2790 2803.95 2790 0.02K 0.0034
22.12.2022 2794.5 2802 2802.01 2794.5 0.09K -0.0199
20.12.2022 2851.11 2822 2851.11 2822 0.27K 0.0128
19.12.2022 2815 2801.51 2815 2801.51 1.79K -0.0171
16.12.2022 2863.97 2804.42 2863.97 2804.42 2.04K 0.0021
15.12.2022 2857.9 2856.11 2857.9 2793.82 2.08K -0.0146
14.12.2022 2900.1 2941.99 2941.99 2900.1 0.04K 0.0063
13.12.2022 2882 2909.41 2913 2882 0.16K -0.0094
09.12.2022 2909.41 2948.38 2948.38 2909.41 0.04K -0.0104
07.12.2022 2939.85 2945 2945 2939.85 1.46K -0.0081
06.12.2022 2964 2972.11 2980.25 2964 0.54K -0.0027
05.12.2022 2972.11 2992.15 2992.15 2972.11 0.09K 0.0007
02.12.2022 2969.99 2927.01 2969.99 2927.01 0.14K 0.0147
01.12.2022 2927 2879.22 2927 2879.22 1.10K 0.0166
30.11.2022 2879.22 2879.22 2879.22 2879.22 0.01K -0.0193
29.11.2022 2936 2933.9 2936 2933.9 0.30K -0.0109
28.11.2022 2968.42 2975 2975 2960.12 0.47K 0.0049
25.11.2022 2954 2954 2954 2939.23 0.24K 0.0003
23.11.2022 2953 2953 2953 2953 0.11K 0.0158
18.11.2022 2907 2900 2907 2900 0.05K 0.0083
17.11.2022 2883 2877 2890 2829.03 0.35K 0.0069
16.11.2022 2863.3 2865 2865 2863.29 0.83K -0.0041
15.11.2022 2875 2827 2910 2827 1.16K 0.0379
11.11.2022 2770.04 2740 2779 2740 0.78K 0.0091
10.11.2022 2745 2740.11 2748 2740 0.51K 0.0044
09.11.2022 2733 2785 2785 2733 0.07K -0.0204
08.11.2022 2790 2769 2798 2765.02 0.19K 0.0076
07.11.2022 2769 2744.78 2769 2744.78 0.23K 0.0139
04.11.2022 2731.11 2779.99 2779.99 2721 0.24K -0.0148
03.11.2022 2772 2814.79 2814.79 2724.03 0.67K -0.0174
31.10.2022 2821 2817 2822 2817 0.51K 0.0014
28.10.2022 2817 2806 2817 2806 0.04K 0.0007
27.10.2022 2814.99 2800 2814.99 2800 0.05K 0.0054
26.10.2022 2800 2808 2815 2800 1.28K 0.0072
25.10.2022 2780 2794.99 2794.99 2775.11 0.10K -0.0054
24.10.2022 2795 2782 2795 2782 1.23K 0.0238
21.10.2022 2730 2736 2736.33 2730 3.59K 0.0096
20.10.2022 2704 2699.8 2704 2699.8 0.05K 0.0082
19.10.2022 2682 2694 2694 2682 0.45K -0.003
18.10.2022 2690 2685.11 2690 2685.11 0.07K 0.0182
17.10.2022 2642 2642 2642 2642 0.05K 0.0173
13.10.2022 2597 2597 2597 2597 0.01K -0.0255
12.10.2022 2665 2665 2665 2665 0.23K 0
11.10.2022 2665 2650 2665 2650 0.29K 0.0206
07.10.2022 2611.1 2611.1 2611.1 2611.1 0.08K -0.0236
06.10.2022 2674.11 2674.11 2674.11 2674.11 0.16K 0.0023
05.10.2022 2668 2700 2700 2668 0.03K -0.0006
04.10.2022 2669.67 2686.79 2686.79 2669 1.00K 0.0132
03.10.2022 2635 2635 2635 2635 0.02K -0.0042
30.09.2022 2646 2642.41 2646 2642.41 0.06K -0.0072
29.09.2022 2665.11 2667.01 2699.98 2630.01 0.38K -0.0003
28.09.2022 2666.01 2679.49 2681 2666.01 0.23K -0.0052
27.09.2022 2680 2692.2 2692.99 2650.02 0.08K -0.0007
26.09.2022 2682 2667 2682 2663 0.10K 0.0217
23.09.2022 2624.98 2625.77 2640 2614 0.17K -0.0003
22.09.2022 2625.77 2663.11 2663.12 2625.77 0.12K -0.0394
21.09.2022 2733.61 2690 2733.61 2690 0.09K 0.0231
20.09.2022 2672 2672 2672 2672 0.02K 0.0048
19.09.2022 2659.15 2690 2690 2656 0.07K -0.0067
15.09.2022 2677 2671.02 2677 2671.02 1.02K -0.0041
14.09.2022 2688 2670.01 2727 2670.01 0.55K -0.0154
13.09.2022 2730 2747.98 2747.98 2730 0.09K -0.0004
12.09.2022 2731.01 2729.55 2731.01 2729.55 0.11K -0.0005
09.09.2022 2732.5 2714 2732.5 2714 0.23K 0.0215
08.09.2022 2675.04 2718 2720.23 2675.04 0.07K -0.0158
07.09.2022 2718 2701 2718 2692 0.06K 0.0184
06.09.2022 2669 2696.39 2696.39 2632.32 0.19K -0.0133
02.09.2022 2704.97 2650.02 2713.42 2650.02 3.77K -0.0081
01.09.2022 2727.08 2675.02 2727.08 2675.02 4.16K 0.0164
31.08.2022 2683.11 2651 2683.11 2651 0.03K 0
30.08.2022 2683.11 2646.7 2683.11 2641.21 3.07K 0.0087
29.08.2022 2660 2638 2660 2638 0.33K 0.0038
26.08.2022 2650 2669 2734.17 2650 0.34K -0.0206
25.08.2022 2705.71 2705 2705.71 2705 0.07K 0.0058
24.08.2022 2690 2690 2699.68 2686.25 0.98K 0.0043
23.08.2022 2678.5 2712.9 2712.9 2650 0.25K -0.02
22.08.2022 2733.03 2746.77 2746.77 2733.03 3.03K -0.013
19.08.2022 2769 2775 2818.99 2769 0.17K -0.0103
18.08.2022 2797.75 2787 2800 2787 3.16K -0.0008
17.08.2022 2800.01 2767.01 2862.13 2767.01 0.71K 0.0084
16.08.2022 2776.75 2752 2805 2752 18.27K 0.0539
15.08.2022 2634.63 2636 2687.99 2626 5.89K 0.0026
12.08.2022 2627.7 2593.25 2628.86 2586 1.84K 0.01
11.08.2022 2601.73 2570 2602 2560 0.50K 0.0007
10.08.2022 2600 2600 2612.48 2575 0.60K 0.0004
09.08.2022 2599 2586.01 2599 2580.01 0.50K 0.0056
08.08.2022 2584.52 2598.99 2598.99 2579 4.17K 0.0096
05.08.2022 2560 2561 2575.5 2552.01 1.40K 0
04.08.2022 2560 2635.7 2635.7 2560 2.72K -0.0407
03.08.2022 2668.5 2778.98 2778.98 2652.03 0.15K -0.0339
02.08.2022 2762.12 2710 2762.12 2705 3.31K 0.02
01.08.2022 2708 2700 2708 2698.25 0.54K 0.0067
29.07.2022 2690.01 2675.5 2690.01 2660.01 0.30K 0.0236
28.07.2022 2628 2580 2663.99 2580 1.14K 0.023
27.07.2022 2569 2489.55 2599.99 2489.55 3.67K 0.0284
26.07.2022 2498.13 2484.3 2520 2460 5.09K -0.072
25.07.2022 2692 2697 2697 2692 0.05K -0.003
22.07.2022 2700 2729 2729 2700 0.25K -0.0135
21.07.2022 2736.86 2700 2751.99 2700 0.23K 0.0155
20.07.2022 2695 2685 2695 2685 0.08K 0.0154
19.07.2022 2654 2640 2654 2626.35 0.12K 0.0036
18.07.2022 2644.5 2658.22 2692.38 2620.02 5.16K -0.0002
15.07.2022 2645 2677 2677.02 2636 1.93K -0.0075
14.07.2022 2665 2647.99 2665 2625.02 0.49K 0.023
13.07.2022 2605 2615 2615 2549.82 0.18K -0.0038
12.07.2022 2615 2615 2648.42 2615 0.20K 0.0059
11.07.2022 2599.69 2615 2615 2598 0.13K 0.0139
08.07.2022 2564 2566 2572.37 2564 0.19K 0.0047
07.07.2022 2552.03 2566.05 2571.28 2552 0.27K -0.02
06.07.2022 2604 2580 2608 2575 1.39K 0.0212
05.07.2022 2550 2506.45 2554.4 2506.45 0.63K 0.0328
01.07.2022 2469.07 2486 2496 2469.07 1.25K 0.0078
30.06.2022 2449.99 2415.82 2449.99 2415.82 0.03K -0.0029
29.06.2022 2457 2468 2473 2457 0.16K -0.0045
27.06.2022 2468 2479 2479 2425.02 0.25K 0.0036
24.06.2022 2459.04 2492 2492 2450.02 0.08K -0.0064
23.06.2022 2475 2468 2475 2445.81 0.77K 0.0119
22.06.2022 2445.8 2456.55 2456.55 2445.8 0.85K -0.0094
21.06.2022 2468.9 2419 2488.99 2419 1.17K 0.0236
17.06.2022 2412 2445.02 2445.02 2412 0.16K -0.0271
16.06.2022 2479.09 2440 2479.09 2440 0.75K 0.0227
15.06.2022 2424 2479 2480 2368.02 1.30K -0.0166
14.06.2022 2465 2474.99 2474.99 2437.02 0.28K 0.0038
13.06.2022 2455.7 2479.98 2479.98 2450.01 0.14K 0.0131
10.06.2022 2424.02 2400 2450 2400 0.21K 0.01
09.06.2022 2400.05 2409 2438.39 2400.01 0.10K 0
08.06.2022 2400.01 2408 2451.09 2400 1.69K -0.0046
07.06.2022 2411 2432 2432 2367.02 1.59K -0.0134
06.06.2022 2443.75 2430 2452 2430 1.82K -0.0042
03.06.2022 2454 2471.7 2475 2454 0.32K -0.0072
02.06.2022 2471.7 2470 2471.7 2470 0.16K 0.0015
01.06.2022 2468.1 2505.5 2505.5 2463 6.24K -0.0275
31.05.2022 2537.95 2510 2560 2496 13.36K 0.0063
30.05.2022 2522 2522 2522 2522 0.02K 0.0048
27.05.2022 2510 2480 2527.29 2474.01 14.86K 0.0145
26.05.2022 2474.01 2474 2502 2474 0.56K 0.0119
25.05.2022 2445 2471.54 2471.54 2430.03 0.73K -0.0101
24.05.2022 2469.98 2400.01 2469.99 2400.01 1.70K 0.0206
23.05.2022 2420.02 2398.9 2459.99 2398.9 33.60K 0.0286
20.05.2022 2352.77 2377.42 2391.32 2347 6.57K -0.0104
19.05.2022 2377.42 2441 2441 2369 21.19K -0.0257
18.05.2022 2440.01 2618 2618 2432.6 12.96K -0.0687
17.05.2022 2619.92 2715 2715 2613 16.73K -0.1261
16.05.2022 2997.99 2985 2997.99 2948 3.27K 0.0111
13.05.2022 2965 2950 2985 2950 0.50K -0.0069
12.05.2022 2985.5 3095.99 3095.99 2980 0.21K -0.0035
11.05.2022 2996 3046.25 3046.25 2940.31 2.10K -0.0132
10.05.2022 3036 3060 3060 3035 0.16K -0.0232
09.05.2022 3108 3099.99 3108 3012.51 2.30K 0.0214
06.05.2022 3043 3013.41 3112.19 3013.41 0.24K -0.0133
05.05.2022 3084 3080 3099 3080 0.06K -0.0048
04.05.2022 3099 3092.47 3099 3088.5 0.11K -0.0023
03.05.2022 3106 3076 3128 3076 0.53K 0.0019
02.05.2022 3100 3100 3110.26 3100 0.08K -0.0058
29.04.2022 3118 3155 3155 3075 0.39K -0.0226
28.04.2022 3190.01 3175 3216 3175 0.61K 0.0139
27.04.2022 3146.31 3173 3175.1 3144 0.44K -0.0076
26.04.2022 3170.5 3200 3200 3124.21 0.35K -0.0027
25.04.2022 3179 3179 3179 3098.82 0.64K -0.0026
22.04.2022 3187.15 3221 3250 3187.15 0.77K -0.0133
21.04.2022 3230 3239.5 3244.99 3162.01 0.95K 0.0296
20.04.2022 3137.21 3199.99 3207.25 3137.21 1.27K -0.0072
19.04.2022 3160 3154 3160 3112.21 0.13K 0.0199
18.04.2022 3098.23 3132 3132 3098.23 0.22K -0.0028
13.04.2022 3106.9 3050 3109 3050 9.35K 0.017
12.04.2022 3054.99 3054.99 3054.99 3054.99 0.04K 0
11.04.2022 3055 3170 3170 3055 0.35K -0.032
08.04.2022 3156 3175.2 3180 3099.61 5.59K 0.0045
07.04.2022 3141.97 3050 3165.29 3050 5.49K 0.007
06.04.2022 3120 3079.99 3120 3062 5.74K 0.0304
05.04.2022 3028 3009.6 3040.99 3009.6 0.20K 0.0097
04.04.2022 2998.99 3000 3015 2993 1.69K 0.0082
01.04.2022 2974.5 2955 2975 2955 3.41K -0.0018
31.03.2022 2979.99 2971 2983 2950 0.95K 0.003
30.03.2022 2971 2935.1 2980 2935.1 0.31K 0.0123
29.03.2022 2935.01 2925.01 2935.01 2910.38 0.10K 0.0036
28.03.2022 2924.56 2861.54 2950.03 2861.54 3.37K 0.0249
25.03.2022 2853.5 2855 2855.01 2850 0.43K -0.0082
24.03.2022 2877 2881.03 2881.03 2853 1.04K 0.0024
23.03.2022 2870 2875 2876.49 2859 0.91K -0.0121
22.03.2022 2905.01 2956.87 2960.99 2905.01 0.06K -0.0175
18.03.2022 2956.88 2967.99 2967.99 2936.01 1.08K -0.0037
17.03.2022 2968 2972 2972 2960 0.49K -0.0077
16.03.2022 2991.15 3004.13 3033.99 2988 0.62K -0.0043
15.03.2022 3004.04 2992 3050 2964.31 2.24K 0.0033
14.03.2022 2994.04 3000 3023.98 2994.04 0.94K 0.0064
11.03.2022 2975 2991.56 3009.99 2966.5 0.79K 0.0079
10.03.2022 2951.72 2937.01 2965 2937.01 0.15K 0.0252
09.03.2022 2879.22 2922.45 2928 2879.22 0.52K -0.0348
08.03.2022 2983 3025 3025 2950.01 0.49K -0.008
07.03.2022 3007 2983 3038.5 2983 4.40K 0.0076
04.03.2022 2984.21 2880.71 2990 2880.71 2.89K 0.0359
03.03.2022 2880.7 2840 2899.99 2840 0.94K 0.0263
02.03.2022 2807 2825 2832 2800.01 2.95K 0.0029
01.03.2022 2799 2789 2812 2789 3.55K 0.0127
28.02.2022 2764 2740 2766.56 2740 4.64K -0.0025
25.02.2022 2771 2781.1 2799.94 2771 0.70K 0.0007
24.02.2022 2768.96 2735 2773 2715.61 2.21K 0.0124
23.02.2022 2735 2760 2769 2732.83 1.26K -0.0112
22.02.2022 2766 2733.01 2782.99 2733.01 0.12K -0.0209
21.02.2022 2825 2825 2825 2825 0.02K 0.0089
18.02.2022 2800 2809.5 2810 2759.01 0.45K -0.0062
17.02.2022 2817.43 2745.38 2819 2745.38 11.27K 0.0345
16.02.2022 2723.41 2781.29 2781.29 2700 0.79K -0.0039
15.02.2022 2734 2740 2746 2733 2.44K -0.0017
14.02.2022 2738.63 2784.13 2784.13 2719 0.90K -0.0163
11.02.2022 2784.13 2792 2792 2765 0.58K -0.0031
10.02.2022 2792.91 2817 2817 2780 1.77K -0.0114
09.02.2022 2825 2847 2869.99 2823 1.76K -0.0078
08.02.2022 2847.3 2888.07 2888.07 2825.01 0.58K -0.0141
04.02.2022 2888.07 2904.99 2904.99 2873 10.20K -0.0065
03.02.2022 2907 2900 2913.85 2865.01 0.49K 0.0024
02.02.2022 2900 2885.01 2912 2885.01 1.98K 0.0024
01.02.2022 2893 2865.03 2893 2865.03 4.01K 0.0049
31.01.2022 2879 2840.01 2879 2840.01 0.57K 0.0137
28.01.2022 2840 2810 2849.99 2796.01 0.49K 0.0105
27.01.2022 2810.55 2873.25 2900 2810 0.62K -0.0034
26.01.2022 2820.2 2860 2860 2820 1.23K -0.0105
25.01.2022 2850.09 2850 2850.09 2835 0.90K -0.0101
24.01.2022 2879.08 2866.59 2879.08 2806.02 1.32K 0.0044
21.01.2022 2866.59 2870.01 2901.8 2866.59 3.02K -0.013
20.01.2022 2904.39 2954.99 2954.99 2900 0.88K -0.0171
19.01.2022 2955 2927 2979.97 2927 0.41K 0.0176
18.01.2022 2904 2973.59 2973.59 2904 7.38K -0.0239
17.01.2022 2975 2975 2975 2975 0.05K 0.0119
14.01.2022 2939.99 2910 2975 2910 0.71K -0.0068
13.01.2022 2960 2911 2966.99 2911 5.72K 0.0165
12.01.2022 2912 2928 2960.99 2912 3.84K -0.0095
11.01.2022 2940 2937.99 2976.98 2928.25 0.39K -0.0003
10.01.2022 2941 2968 2968 2930 1.16K -0.0024
07.01.2022 2948 2929 2948 2905.01 1.87K -0.0041
06.01.2022 2959.99 2973.99 2973.99 2920.01 0.13K -0.0047
05.01.2022 2974 2925.01 2975 2925.01 0.52K 0.0168
04.01.2022 2925 2959.79 2959.79 2925 0.67K -0.0125
03.01.2022 2962 2967.2 2970 2950.01 0.80K -0.0077
Fecha Cierre Apertura Máximo Mínimo Vol. % var.
29.12.2022 1,313.66 1,313.66 1,313.66 1,313.66 0.01K 0.00%
28.12.2022 1,313.66 1,313.66 1,313.66 1,313.66 0.89K -0.56%
27.12.2022 1,321.00 1,321.70 1,321.70 1,321.00 9.84K -0.68%
20.12.2022 1,330.00 1,330.00 1,330.00 1,330.00 0.05K 0.14%
19.12.2022 1,328.09 1,335.30 1,335.30 1,328.09 2.54K -0.67%
16.12.2022 1,337.00 1,320.10 1,344.00 1,320.10 2.21K -2.83%
15.12.2022 1,376.00 1,376.00 1,376.00 1,376.00 1.01K -1.02%
14.12.2022 1,390.25 1,365.31 1,390.25 1,365.31 0.26K 0.60%
13.12.2022 1,382.00 1,377.00 1,382.00 1,377.00 0.08K 0.14%
09.12.2022 1,380.00 1,368.00 1,380.00 1,368.00 1.06K 2.22%
08.12.2022 1,350.00 1,350.00 1,350.00 1,350.00 0.01K 0.29%
06.12.2022 1,346.10 1,340.00 1,351.75 1,340.00 0.17K -0.29%
05.12.2022 1,350.00 1,350.00 1,350.00 1,350.00 0.04K 3.71%
02.12.2022 1,301.71 1,301.71 1,301.71 1,301.71 1.33K -1.01%
01.12.2022 1,315.00 1,315.00 1,315.00 1,315.00 0.01K 3.28%
29.11.2022 1,273.28 1,273.28 1,273.28 1,273.28 0.02K 1.33%
23.11.2022 1,256.61 1,280.00 1,280.00 1,256.61 0.11K -1.52%
22.11.2022 1,276.00 1,276.00 1,276.00 1,276.00 0.01K 0.87%
18.11.2022 1,265.00 1,265.00 1,265.00 1,265.00 0.10K 2.35%
17.11.2022 1,236.00 1,236.00 1,236.00 1,236.00 0.01K 0.00%
16.11.2022 1,236.00 1,220.00 1,236.00 1,220.00 1.86K 1.31%
15.11.2022 1,220.00 1,248.00 1,250.00 1,220.00 0.08K -2.24%
14.11.2022 1,248.00 1,248.00 1,248.00 1,248.00 0.03K 2.30%
11.11.2022 1,220.00 1,220.00 1,220.00 1,220.00 0.38K -1.21%
10.11.2022 1,235.00 1,200.00 1,249.27 1,200.00 0.08K 2.92%
09.11.2022 1,200.00 1,200.00 1,200.00 1,200.00 0.01K 0.59%
08.11.2022 1,193.00 1,193.00 1,193.00 1,193.00 0.11K 0.49%
07.11.2022 1,187.24 1,187.24 1,187.24 1,187.24 0.03K -0.26%
04.11.2022 1,190.38 1,188.00 1,190.38 1,188.00 0.61K 2.44%
01.11.2022 1,162.00 1,162.00 1,162.00 1,162.00 0.26K -0.51%
31.10.2022 1,168.00 1,168.00 1,168.00 1,168.00 0.62K 1.48%
28.10.2022 1,151.00 1,137.07 1,151.00 1,137.07 0.31K 5.06%
26.10.2022 1,095.52 1,095.52 1,095.52 1,095.52 0.01K -0.81%
24.10.2022 1,104.50 1,104.53 1,104.53 1,104.50 1.12K 1.68%
20.10.2022 1,086.25 1,086.00 1,086.25 1,086.00 0.89K -2.50%
19.10.2022 1,114.13 1,114.13 1,114.13 1,114.13 0.82K -0.26%
18.10.2022 1,117.00 1,119.43 1,119.43 1,117.00 5.08K -0.71%
17.10.2022 1,125.00 1,125.00 1,125.00 1,125.00 0.01K 4.42%
13.10.2022 1,077.39 1,077.39 1,077.39 1,077.39 0.84K -2.23%
12.10.2022 1,102.00 1,102.49 1,102.50 1,102.00 0.91K -1.08%
07.10.2022 1,114.00 1,105.00 1,114.00 1,105.00 0.16K 0.81%
06.10.2022 1,105.00 1,106.19 1,106.19 1,105.00 51.17K -0.45%
03.10.2022 1,110.00 1,107.38 1,110.00 1,104.24 2.68K 4.62%
29.09.2022 1,061.01 1,061.01 1,061.01 1,061.01 0.03K -3.10%
28.09.2022 1,095.00 1,096.94 1,100.21 1,095.00 1.61K 0.27%
27.09.2022 1,092.00 1,092.00 1,092.00 1,092.00 0.04K 1.15%
26.09.2022 1,079.55 1,079.55 1,079.55 1,079.55 1.10K -7.53%
23.09.2022 1,167.52 1,167.52 1,167.52 1,167.52 0.01K -0.31%
15.09.2022 1,171.17 1,170.10 1,171.17 1,170.10 27.19K 0.01%
14.09.2022 1,171.00 1,188.96 1,188.96 1,171.00 0.12K -4.80%
12.09.2022 1,230.00 1,230.00 1,230.00 1,230.00 0.04K 1.17%
06.09.2022 1,215.73 1,212.00 1,220.00 1,212.00 0.94K 0.36%
02.09.2022 1,211.32 1,243.00 1,243.00 1,211.32 2.91K -2.55%
01.09.2022 1,243.00 1,243.00 1,243.00 1,243.00 0.01K -8.40%
25.08.2022 1,357.00 1,340.63 1,357.00 1,328.72 1.54K 2.15%
24.08.2022 1,328.41 1,328.41 1,328.41 1,328.41 0.51K 0.00%
22.08.2022 1,328.41 1,349.76 1,349.76 1,328.41 0.12K -1.96%
19.08.2022 1,355.00 1,355.00 1,355.00 1,355.00 0.05K 2.26%
18.08.2022 1,325.00 1,325.00 1,325.00 1,325.00 0.01K -0.23%
17.08.2022 1,328.00 1,328.00 1,328.00 1,328.00 0.89K 0.00%
16.08.2022 1,328.00 1,328.00 1,328.00 1,328.00 0.05K 0.38%
15.08.2022 1,323.00 1,317.78 1,323.00 1,317.78 0.17K -0.08%
12.08.2022 1,324.00 1,296.83 1,324.00 1,296.83 0.08K 0.28%
10.08.2022 1,320.26 1,320.26 1,320.26 1,320.26 4.46K -0.61%
05.08.2022 1,328.41 1,349.00 1,349.00 1,328.41 0.01K -1.31%
04.08.2022 1,346.00 1,338.00 1,346.00 1,338.00 1.59K 0.45%
03.08.2022 1,340.00 1,350.00 1,350.00 1,340.00 0.42K -1.40%
02.08.2022 1,359.00 1,367.00 1,367.00 1,359.00 0.07K 1.42%
01.08.2022 1,340.00 1,340.00 1,340.00 1,340.00 0.02K -0.96%
29.07.2022 1,353.00 1,345.00 1,353.00 1,345.00 0.36K -0.44%
28.07.2022 1,359.00 1,342.00 1,363.00 1,320.02 0.50K -0.44%
27.07.2022 1,365.00 1,351.61 1,365.00 1,351.61 0.22K 1.11%
26.07.2022 1,350.01 1,350.00 1,359.63 1,350.00 0.65K 0.00%
21.07.2022 1,350.00 1,349.99 1,350.01 1,328.42 1.28K 0.00%
20.07.2022 1,350.00 1,367.00 1,367.00 1,340.00 1.71K -3.55%
19.07.2022 1,399.72 1,397.00 1,399.72 1,397.00 3.89K 1.46%
15.07.2022 1,379.59 1,372.35 1,379.59 1,372.35 1.03K 2.45%
14.07.2022 1,346.64 1,346.65 1,346.65 1,346.64 0.38K -2.37%
13.07.2022 1,379.29 1,379.29 1,379.29 1,379.29 0.04K -0.63%
12.07.2022 1,388.00 1,388.00 1,388.00 1,388.00 0.03K -0.07%
11.07.2022 1,389.00 1,389.00 1,389.00 1,389.00 0.04K 1.24%
08.07.2022 1,372.00 1,372.00 1,372.00 1,372.00 0.01K 0.00%
07.07.2022 1,372.00 1,372.00 1,372.00 1,372.00 0.07K 0.00%
06.07.2022 1,372.00 1,372.00 1,372.00 1,372.00 0.67K 2.24%
05.07.2022 1,342.00 1,330.00 1,342.00 1,330.00 1.34K 4.68%
01.07.2022 1,282.00 1,321.00 1,321.00 1,282.00 0.05K -5.04%
29.06.2022 1,350.00 1,350.00 1,350.00 1,350.00 0.09K 3.85%
28.06.2022 1,300.00 1,300.00 1,300.00 1,300.00 0.07K -2.40%
27.06.2022 1,332.00 1,332.00 1,332.00 1,332.00 0.78K 0.00%
24.06.2022 1,332.00 1,320.00 1,350.00 1,320.00 0.16K 3.66%
23.06.2022 1,285.00 1,282.99 1,285.00 1,282.99 0.53K 1.15%
22.06.2022 1,270.38 1,261.00 1,270.38 1,261.00 0.98K 0.74%
21.06.2022 1,261.00 1,261.00 1,261.00 1,261.00 1.07K 1.22%
17.06.2022 1,245.80 1,250.00 1,250.00 1,245.80 1.09K 0.71%
16.06.2022 1,236.96 1,236.96 1,236.96 1,236.96 0.14K -0.49%
15.06.2022 1,243.00 1,243.00 1,243.00 1,243.00 0.08K 1.83%
14.06.2022 1,220.66 1,208.00 1,228.50 1,205.41 2.17K -1.00%
13.06.2022 1,233.00 1,230.73 1,233.00 1,230.73 0.51K 0.65%
10.06.2022 1,225.00 1,225.00 1,225.00 1,225.00 0.01K 2.68%
09.06.2022 1,193.01 1,193.01 1,193.01 1,193.01 0.02K -6.61%
08.06.2022 1,277.50 1,250.68 1,278.20 1,250.68 0.49K 1.63%
07.06.2022 1,256.97 1,272.33 1,272.33 1,256.97 0.31K -3.68%
02.06.2022 1,304.97 1,304.97 1,304.97 1,304.97 1.19K 0.07%
01.06.2022 1,304.00 1,304.00 1,304.00 1,304.00 0.05K 1.48%
31.05.2022 1,285.02 1,306.80 1,306.80 1,285.02 0.07K -2.80%
26.05.2022 1,322.00 1,322.00 1,322.00 1,322.00 0.03K -0.02%
25.05.2022 1,322.21 1,325.30 1,325.30 1,315.00 0.51K -0.23%
24.05.2022 1,325.30 1,325.30 1,325.30 1,325.30 15.47K 3.80%
19.05.2022 1,276.80 1,276.80 1,276.80 1,276.80 0.06K 2.18%
18.05.2022 1,249.51 1,249.51 1,249.51 1,249.51 1.09K 0.77%
12.05.2022 1,240.00 1,239.00 1,259.99 1,239.00 0.06K -0.85%
11.05.2022 1,250.67 1,239.62 1,250.74 1,239.62 0.78K -3.70%
10.05.2022 1,298.70 1,290.00 1,298.70 1,290.00 16.93K 2.26%
09.05.2022 1,270.00 1,270.00 1,270.00 1,270.00 2.98K -1.55%
06.05.2022 1,290.00 1,279.00 1,290.00 1,270.51 0.12K -1.75%
05.05.2022 1,312.94 1,294.71 1,312.94 1,294.71 2.51K -2.75%
04.05.2022 1,350.00 1,350.00 1,350.00 1,350.00 0.01K -0.59%
03.05.2022 1,358.00 1,358.00 1,358.00 1,358.00 0.00%
02.05.2022 1,358.00 1,347.00 1,358.00 1,347.00 0.08K -0.04%
29.04.2022 1,358.51 1,358.51 1,358.51 1,358.51 0.01K -0.39%
28.04.2022 1,363.85 1,363.85 1,363.85 1,363.85 1.15%
27.04.2022 1,348.30 1,359.61 1,359.61 1,347.40 1.94K 1.79%
26.04.2022 1,324.63 1,322.00 1,326.00 1,322.00 2.23K -1.21%
22.04.2022 1,340.86 1,344.00 1,344.00 1,340.86 0.86K -0.90%
21.04.2022 1,353.02 1,375.00 1,375.00 1,353.02 0.02K -0.70%
20.04.2022 1,362.51 1,365.00 1,365.00 1,362.51 0.07K -0.84%
18.04.2022 1,374.00 1,320.11 1,374.00 1,320.11 0.18K 2.48%
13.04.2022 1,340.71 1,356.00 1,362.25 1,340.71 0.19K -1.16%
12.04.2022 1,356.50 1,420.00 1,420.00 1,344.71 9.92K -4.34%
11.04.2022 1,417.99 1,402.21 1,421.00 1,402.21 0.13K -0.35%
08.04.2022 1,423.01 1,430.00 1,430.00 1,423.01 2.62K 0.00%
07.04.2022 1,423.00 1,423.00 1,423.00 1,423.00 0.13K 3.90%
06.04.2022 1,369.61 1,360.00 1,390.00 1,360.00 3.71K 4.02%
05.04.2022 1,316.68 1,334.00 1,350.00 1,314.41 0.51K -0.25%
04.04.2022 1,320.00 1,293.00 1,320.00 1,293.00 0.03K 1.95%
31.03.2022 1,294.71 1,325.00 1,325.00 1,294.71 0.05K -2.43%
30.03.2022 1,327.00 1,322.00 1,335.00 1,322.00 0.61K 1.45%
29.03.2022 1,308.00 1,318.00 1,322.00 1,304.99 0.55K -0.61%
28.03.2022 1,316.00 1,300.00 1,316.00 1,300.00 1.18K 1.23%
25.03.2022 1,300.00 1,314.00 1,314.00 1,300.00 0.04K -1.82%
24.03.2022 1,324.10 1,310.00 1,324.10 1,310.00 0.33K 3.09%
23.03.2022 1,284.46 1,284.46 1,284.46 1,284.46 0.83K 1.39%
22.03.2022 1,266.91 1,266.91 1,266.91 1,266.91 0.01K -2.40%
17.03.2022 1,298.00 1,288.99 1,300.00 1,288.99 1.54K 3.02%
16.03.2022 1,260.01 1,284.00 1,284.00 1,260.01 0.05K -1.56%
15.03.2022 1,280.00 1,261.00 1,280.00 1,260.01 0.25K 0.63%
14.03.2022 1,272.00 1,282.00 1,285.00 1,270.62 3.53K 0.95%
11.03.2022 1,260.01 1,260.01 1,260.01 1,260.01 1.86K -1.18%
10.03.2022 1,275.00 1,252.41 1,275.00 1,242.31 1.64K 0.95%
09.03.2022 1,263.00 1,250.00 1,263.00 1,250.00 0.87K 3.41%
08.03.2022 1,221.38 1,235.00 1,235.00 1,221.38 0.51K 1.78%
07.03.2022 1,200.00 1,207.00 1,207.00 1,190.41 0.09K -2.25%
04.03.2022 1,227.59 1,213.00 1,227.59 1,205.00 0.84K -1.79%
03.03.2022 1,250.00 1,250.00 1,250.00 1,250.00 0.02K -3.10%
02.03.2022 1,290.00 1,270.00 1,290.00 1,270.00 0.11K 2.02%
01.03.2022 1,264.48 1,190.00 1,278.00 1,190.00 2.38K 4.69%
28.02.2022 1,207.81 1,207.81 1,207.81 1,207.81 1.20K -0.15%
25.02.2022 1,209.61 1,219.21 1,234.00 1,209.61 0.07K 1.56%
24.02.2022 1,191.00 1,190.00 1,191.00 1,171.23 2.51K -2.85%
23.02.2022 1,226.00 1,226.00 1,226.00 1,226.00 1.77K -0.89%
22.02.2022 1,237.00 1,250.00 1,250.00 1,213.01 4.64K 0.32%
18.02.2022 1,233.00 1,233.00 1,233.00 1,233.00 0.01K 0.00%
17.02.2022 1,233.01 1,232.00 1,233.01 1,232.00 1.77K -0.07%
16.02.2022 1,233.90 1,230.00 1,234.00 1,230.00 3.95K 0.73%
15.02.2022 1,224.98 1,177.99 1,224.98 1,177.99 0.89K 4.09%
14.02.2022 1,176.83 1,165.00 1,177.00 1,165.00 1.35K -1.44%
11.02.2022 1,194.00 1,184.00 1,194.00 1,171.21 0.20K 3.83%
08.02.2022 1,150.00 1,150.00 1,150.00 1,150.00 0.02K -0.43%
04.02.2022 1,154.93 1,167.00 1,167.00 1,149.54 0.97K -2.04%
03.02.2022 1,179.00 1,178.73 1,179.00 1,178.73 0.81K -2.86%
02.02.2022 1,213.67 1,201.00 1,213.67 1,201.00 3.15K 3.03%
01.02.2022 1,178.00 1,150.00 1,191.31 1,150.00 47.17K -1.83%
31.01.2022 1,200.02 1,198.00 1,205.00 1,198.00 1.01K -2.40%
28.01.2022 1,229.50 1,225.00 1,229.50 1,225.00 0.21K -1.56%
27.01.2022 1,249.00 1,213.97 1,249.00 1,213.97 2.14K 5.40%
26.01.2022 1,185.00 1,195.00 1,195.00 1,180.00 1.29K -0.84%
25.01.2022 1,195.00 1,195.00 1,195.00 1,195.00 0.06K 3.02%
24.01.2022 1,160.00 1,170.00 1,171.00 1,158.00 1.59K -4.13%
21.01.2022 1,210.00 1,224.00 1,224.00 1,210.00 1.73K -2.18%
20.01.2022 1,237.00 1,225.00 1,237.00 1,225.00 1.67K 1.38%
19.01.2022 1,220.16 1,220.16 1,220.16 1,220.16 0.11K -0.15%
18.01.2022 1,222.00 1,200.00 1,222.00 1,200.00 1.39K 2.35%
14.01.2022 1,194.00 1,197.59 1,197.59 1,194.00 4.98K 1.02%
13.01.2022 1,182.00 1,182.00 1,182.00 1,182.00 0.02K 1.03%
11.01.2022 1,170.00 1,173.00 1,173.00 1,170.00 0.97K -0.26%
10.01.2022 1,173.00 1,196.00 1,196.00 1,173.00 0.43K 0.26%
07.01.2022 1,170.00 1,170.00 1,170.00 1,170.00 1.65K -0.43%
05.01.2022 1,175.00 1,169.00 1,175.00 1,169.00 0.06K 0.43%
04.01.2022 1,170.00 1,182.00 1,182.00 1,170.00 1.56K -1.85%
03.01.2022 1,192.00 1,191.71 1,192.00 1,160.00 0.04K 0.02%
 Apple WMT C Total
Compocision 30% 20% 50% 100%
Fondo inicial $ 150,000.00 $ 100,000.00 $ 250,000.00 $ 500,000.00
Fondo recurrente $ 180,000.00 $ 120,000.00 $ 300,000.00 $ 600,000.00

Compra Accion Precios de

A compra
3-Jan $ 500,000.00 $ 150,000.00 $3,654.00
16-Jan $ 600,000.00 $ 180,000.00 $3,510.00
1-Feb $ 600,000.00 $ 180,000.00 $3,590.00
16-Feb $ 600,000.00 $ 180,000.00 $3,512.00
1-Mar $ 600,000.00 $ 180,000.00 $3,407.39
16-Mar $ 600,000.00 $ 180,000.00 $3,249.71
1-Apr $ 600,000.00 $ 180,000.00 $3,421.00
16-Apr $ 600,000.00 $ 180,000.00 $3,334.00
1-May $ 600,000.00 $ 180,000.00 $3,340.00
16-May $ 600,000.00 $ 180,000.00 $2,959.00
1-Jun $ 600,000.00 $ 180,000.00 $2,943.74
16-Jun $ 600,000.00 $ 180,000.00 $2,741.86
1-Jul $ 600,000.00 $ 180,000.00 $2,738.88
16-Jul $ 600,000.00 $ 180,000.00 $3,085.05
1-Aug $ 600,000.00 $ 180,000.00 $3,309.22
16-Aug $ 600,000.00 $ 180,000.00 $3,433.00
1-Sep $ 600,000.00 $ 180,000.00 $3,160.00
16-Sep $ 600,000.00 $ 180,000.00 $2,671.02
1-Oct $ 600,000.00 $ 180,000.00 $3,100.00
16-Oct $ 600,000.00 $ 180,000.00 $2,879.59
1-Nov $ 600,000.00 $ 180,000.00 $3,014.00
16-Nov $ 600,000.00 $ 180,000.00 $2,876.48
1-Dec $ 600,000.00 $ 180,000.00 $2,840.00
16-Dec $ 600,000.00 $ 180,000.00 $2,709.28
30-Dec $ 4,290,000.00

Inversion $ 500,000.00 Comision

Monto quincena$ 600,000.00 IVA
Retencion Quin
 12/31/2022

Sobrante de
Titulos Titulos comprados Importe efectivo no Precio de
comprados redondeados Invertido invertido venta
41.1 40 $146,160.00 $3,840.00 $2,527.68
51.3 50 $175,500.00 $4,500.00 $2,527.68
50.1 49 $175,910.00 $4,090.00 $2,527.68
51.3 50 $175,600.00 $4,400.00 $2,527.68
52.8 52 $177,184.28 $2,815.72 $2,527.68
55.4 54 $175,484.34 $4,515.66 $2,527.68
52.6 52 $177,892.00 $2,108.00 $2,527.68
54.0 53 $176,702.00 $3,298.00 $2,527.68
53.9 53 $177,020.00 $2,980.00 $2,527.68
60.8 60 $177,540.00 $2,460.00 $2,527.68
61.1 60 $176,624.40 $3,375.60 $2,527.68
65.6 65 $178,220.90 $1,779.10 $2,527.68
65.7 65 $178,027.20 $1,972.80 $2,527.68
58.3 57 $175,847.85 $4,152.15 $2,527.68
54.4 53 $175,388.66 $4,611.34 $2,527.68
52.4 51 $175,083.00 $4,917.00 $2,527.68
57.0 56 $176,960.00 $3,040.00 $2,527.68
67.4 66 $176,287.32 $3,712.68 $2,527.68
58.1 57 $176,700.00 $3,300.00 $2,527.68
62.5 62 $178,534.58 $1,465.42 $2,527.68
59.7 59 $177,826.00 $2,174.00 $2,527.68
62.6 62 $178,341.76 $1,658.24 $2,527.68
63.4 62 $176,080.00 $3,920.00 $2,527.68
66.4 65 $176,103.20 $3,896.80 $2,527.68
$4,211,017.49

$ 500.00
16%
10%
 Titulos a Rendimiento
vender Importe total por periodo
40 $101,107.20 -30.82% -$45,052.80
50 $126,384.00 -27.99% -$49,116.00
49 $123,856.32 -29.59% -$52,053.68
50 $126,384.00 -28.03% -$49,216.00
52 $131,439.36 -25.82% -$45,744.92
54 $136,494.72 -22.22% -$38,989.62
52 $131,439.36 -26.11% -$46,452.64
53 $133,967.04 -24.18% -$42,734.96
53 $133,967.04 -24.32% -$43,052.96
60 $151,660.80 -14.58% -$25,879.20
60 $151,660.80 -14.13% -$24,963.60
65 $164,299.20 -7.81% -$13,921.70
65 $164,299.20 -7.71% -$13,728.00
57 $144,077.76 -18.07% -$31,770.09
53 $133,967.04 -23.62% -$41,421.62
51 $128,911.68 -26.37% -$46,171.32
56 $141,550.08 -20.01% -$35,409.92
66 $166,826.88 -5.37% -$9,460.44
57 $144,077.76 -18.46% -$32,622.24
62 $156,716.16 -12.22% -$21,818.42
59 $149,133.12 -16.14% -$28,692.88
62 $156,716.16 -12.13% -$21,625.60
62 $156,716.16 -11.00% -$19,363.84
65 $164,299.20 -6.70% -$11,804.00
$3,419,951.04 -422.57% -$791,066.45
Comision 500
IVA 80
$3,420,531.04 -0.1877186338
 A B C Total
Compocision 30% 20% 50% 100%
Fondo inicial $ 150,000.00 $ 100,000.00 $ 250,000.00 $ 500,000.00
Fondo recurrente $ 180,000.00 $ 120,000.00 $ 300,000.00 $ 600,000.00

Compra Accion Precios de

A compra
3-Jan $ 500,000.00 $ 100,000.00 $2,967.20
16-Jan $ 600,000.00 $ 120,000.00 $2,910.00
1-Feb $ 600,000.00 $ 120,000.00 $2,865.03
16-Feb $ 600,000.00 $ 120,000.00 $2,781.29
1-Mar $ 600,000.00 $ 120,000.00 $2,789.00
16-Mar $ 600,000.00 $ 120,000.00 $3,004.13
1-Apr $ 600,000.00 $ 120,000.00 $2,955.00
16-Apr $ 600,000.00 $ 120,000.00 $3,050.00
1-May $ 600,000.00 $ 120,000.00 $3,155.00
16-May $ 600,000.00 $ 120,000.00 $2,985.00
1-Jun $ 600,000.00 $ 120,000.00 $2,505.50
16-Jun $ 600,000.00 $ 120,000.00 $2,440.00
1-Jul $ 600,000.00 $ 120,000.00 $2,486.00
16-Jul $ 600,000.00 $ 120,000.00 $2,677.00
1-Aug $ 600,000.00 $ 120,000.00 $2,700.00
16-Aug $ 600,000.00 $ 120,000.00 $2,752.00
1-Sep $ 600,000.00 $ 120,000.00 $2,675.02
16-Sep $ 600,000.00 $ 120,000.00 $2,671.02
1-Oct $ 600,000.00 $ 120,000.00 $2,642.41
16-Oct $ 600,000.00 $ 120,000.00 $2,597.00
1-Nov $ 600,000.00 $ 120,000.00 $2,817.00
16-Nov $ 600,000.00 $ 120,000.00 $2,865.00
1-Dec $ 600,000.00 $ 120,000.00 $2,879.22
16-Dec $ 600,000.00 $ 120,000.00 $2,804.42
30-Dec $ 2,860,000.00

Inversion $ 500,000.00 Comision

Monto quincena$ 600,000.00 IVA
Retencion Quin
 12/31/2022

Sobrante de
Titulos Titulos comprados Importe efectivo no Precio de
comprados redondeados Invertido invertido venta
33.7 33.0 $97,917.60 $2,082.40 $2,766.00
41.2 40.0 $116,400.00 $3,600.00 $2,766.00
41.9 41.0 $117,466.23 $2,533.77 $2,766.00
43.1 42.0 $116,814.18 $3,185.82 $2,766.00
43.0 42.0 $117,138.00 $2,862.00 $2,766.00
39.9 39.0 $117,161.07 $2,838.93 $2,766.00
40.6 40.0 $118,200.00 $1,800.00 $2,766.00
39.3 38.0 $115,900.00 $4,100.00 $2,766.00
38.0 37.0 $116,735.00 $3,265.00 $2,766.00
40.2 39.0 $116,415.00 $3,585.00 $2,766.00
47.9 47.0 $117,758.50 $2,241.50 $2,766.00
49.2 48.0 $117,120.00 $2,880.00 $2,766.00
48.3 47.0 $116,842.00 $3,158.00 $2,766.00
44.8 44.0 $117,788.00 $2,212.00 $2,766.00
44.4 43.0 $116,100.00 $3,900.00 $2,766.00
43.6 43.0 $118,336.00 $1,664.00 $2,766.00
44.9 44.0 $117,700.88 $2,299.12 $2,766.00
44.9 44.0 $117,524.88 $2,475.12 $2,766.00
45.4 44.0 $116,266.04 $3,733.96 $2,766.00
46.2 45.0 $116,865.00 $3,135.00 $2,766.00
42.6 42.0 $118,314.00 $1,686.00 $2,766.00
41.9 41.0 $117,465.00 $2,535.00 $2,766.00
41.7 41.0 $118,048.02 $1,951.98 $2,766.00
42.8 42.0 $117,785.64 $2,214.36 $2,766.00
$2,794,061.04

$ 500.00
16%
10%
 Titulos a Rendimiento
vender Importe total por periodo
33 $91,278.00 -7% -$6,639.60
40 $110,640.00 -5% -$5,760.00
41 $113,406.00 -3% -$4,060.23
42 $116,172.00 -1% -$642.18
42 $116,172.00 -1% -$966.00
39 $107,874.00 -8% -$9,287.07
40 $110,640.00 -6% -$7,560.00
38 $105,108.00 -9% -$10,792.00
37 $102,342.00 -12% -$14,393.00
39 $107,874.00 -7% -$8,541.00
47 $130,002.00 10% $12,243.50
48 $132,768.00 13% $15,648.00
47 $130,002.00 11% $13,160.00
44 $121,704.00 3% $3,916.00
43 $118,938.00 2% $2,838.00
43 $118,938.00 1% $602.00
44 $121,704.00 3% $4,003.12
44 $121,704.00 4% $4,179.12
44 $121,704.00 5% $5,437.96
45 $124,470.00 7% $7,605.00
42 $116,172.00 -2% -$2,142.00
41 $113,406.00 -3% -$4,059.00
41 $113,406.00 -4% -$4,642.02
42 $116,172.00 -1% -$1,613.64
$2,782,596.00 -4.21% -$11,465.04
Comision 500
IVA 80
$2,783,176.00 -0.0038957775
 A B C Total
Compocision 30% 20% 50% 100%
Fondo inicial $ 150,000.00 $ 100,000.00 $ 250,000.00 $ 500,000.00
Fondo recurrente $ 180,000.00 $ 120,000.00 $ 300,000.00 $ 600,000.00

Compra Accion Precios de

A compra
3-Jan $ 500,000.00 $ 250,000.00 $1,197.59
16-Jan $ 600,000.00 $ 300,000.00 $1,197.59
1-Feb $ 600,000.00 $ 300,000.00 $1,150.00
16-Feb $ 600,000.00 $ 300,000.00 $1,230.00
1-Mar $ 600,000.00 $ 300,000.00 $1,190.00
16-Mar $ 600,000.00 $ 300,000.00 $1,284.00
1-Apr $ 600,000.00 $ 300,000.00 $1,325.00
16-Apr $ 600,000.00 $ 300,000.00 $1,356.00
1-May $ 600,000.00 $ 300,000.00 $1,358.51
16-May $ 600,000.00 $ 300,000.00 $1,239.00
1-Jun $ 600,000.00 $ 300,000.00 $1,304.00
16-Jun $ 600,000.00 $ 300,000.00 $1,236.96
1-Jul $ 600,000.00 $ 300,000.00 $1,321.00
16-Jul $ 600,000.00 $ 300,000.00 $1,372.35
1-Aug $ 600,000.00 $ 300,000.00 $1,340.00
16-Aug $ 600,000.00 $ 300,000.00 $1,328.00
1-Sep $ 600,000.00 $ 300,000.00 $1,243.00
16-Sep $ 600,000.00 $ 300,000.00 $1,170.10
1-Oct $ 600,000.00 $ 300,000.00 $1,061.01
16-Oct $ 600,000.00 $ 300,000.00 $1,077.39
1-Nov $ 600,000.00 $ 300,000.00 $1,162.00
16-Nov $ 600,000.00 $ 300,000.00 $1,220.00
1-Dec $ 600,000.00 $ 300,000.00 $1,315.00
16-Dec $ 600,000.00 $ 300,000.00 $1,320.10
30-Dec $ 7,150,000.00

Inversion $ 500,000.00 Comision

Monto quincena$ 600,000.00 IVA
Retencion Quin
 12/31/2022

Sobrante de
Titulos Titulos comprados Importe efectivo no Precio de
comprados redondeados Invertido invertido venta
208.8 208.0 $249,098.72 $901.28 $1,313.66
250.5 250.0 $299,397.50 $602.50 $1,313.66
260.9 260.0 $299,000.00 $1,000.00 $1,313.66
243.9 243.0 $298,890.00 $1,110.00 $1,313.66
252.1 251.0 $298,690.00 $1,310.00 $1,313.66
233.6 233.0 $299,172.00 $828.00 $1,313.66
226.4 225.0 $298,125.00 $1,875.00 $1,313.66
221.2 220.0 $298,320.00 $1,680.00 $1,313.66
220.8 220.0 $298,872.20 $1,127.80 $1,313.66
242.1 241.0 $298,599.00 $1,401.00 $1,313.66
230.1 229.0 $298,616.00 $1,384.00 $1,313.66
242.5 242.0 $299,344.32 $655.68 $1,313.66
227.1 226.0 $298,546.00 $1,454.00 $1,313.66
218.6 218.0 $299,172.30 $827.70 $1,313.66
223.9 223.0 $298,820.00 $1,180.00 $1,313.66
225.9 225.0 $298,800.00 $1,200.00 $1,313.66
241.4 240.0 $298,320.00 $1,680.00 $1,313.66
256.4 255.0 $298,375.50 $1,624.50 $1,313.66
282.7 282.0 $299,204.82 $795.18 $1,313.66
278.5 277.0 $298,437.03 $1,562.97 $1,313.66
258.2 257.0 $298,634.00 $1,366.00 $1,313.66
245.9 245.0 $298,900.00 $1,100.00 $1,313.66
228.1 227.0 $298,505.00 $1,495.00 $1,313.66
227.3 226.0 $298,342.60 $1,657.40 $1,313.66
$7,120,181.99

$ 500.00
16%
10%
 Titulos a Rendimiento
vender Importe total por periodo
208 $273,241.28 10% $24,142.56
250 $328,415.00 10% $29,017.50
260 $341,551.60 14% $42,551.60
243 $319,219.38 7% $20,329.38
251 $329,728.66 10% $31,038.66
233 $306,082.78 2% $6,910.78
225 $295,573.50 -1% -$2,551.50
220 $289,005.20 -3% -$9,314.80
220 $289,005.20 -3% -$9,867.00
241 $316,592.06 6% $17,993.06
229 $300,828.14 1% $2,212.14
242 $317,905.72 6% $18,561.40
226 $296,887.16 -1% -$1,658.84
218 $286,377.88 -4% -$12,794.42
223 $292,946.18 -2% -$5,873.82
225 $295,573.50 -1% -$3,226.50
240 $315,278.40 6% $16,958.40
255 $334,983.30 12% $36,607.80
282 $370,452.12 24% $71,247.30
277 $363,883.82 22% $65,446.79
257 $337,610.62 13% $38,976.62
245 $321,846.70 8% $22,946.70
227 $298,200.82 0% -$304.18
226 $296,887.16 0% -$1,455.44
$7,518,076.18 125.07% $397,894.19
Comision 500
IVA 80
$7,518,656.18 0.0559640457
 APPLE WMT
Compra Venta Compra Venta
3-Jan $ 500,000.00 $146,160.00 $101,107.20 $97,917.60 $91,278.00
16-Jan $ 600,000.00 $175,500.00 $126,384.00 $116,400.00 $110,640.00
1-Feb $ 600,000.00 $175,910.00 $123,856.32 $117,466.23 $113,406.00
16-Feb $ 600,000.00 $175,600.00 $126,384.00 $116,814.18 $116,172.00
1-Mar $ 600,000.00 $177,184.28 $131,439.36 $117,138.00 $116,172.00
16-Mar $ 600,000.00 $175,484.34 $136,494.72 $117,161.07 $107,874.00
1-Apr $ 600,000.00 $177,892.00 $131,439.36 $118,200.00 $110,640.00
16-Apr $ 600,000.00 $176,702.00 $133,967.04 $115,900.00 $105,108.00
1-May $ 600,000.00 $177,020.00 $133,967.04 $116,735.00 $102,342.00
16-May $ 600,000.00 $177,540.00 $151,660.80 $116,415.00 $107,874.00
1-Jun $ 600,000.00 $176,624.40 $151,660.80 $117,758.50 $130,002.00
16-Jun $ 600,000.00 $178,220.90 $164,299.20 $117,120.00 $132,768.00
1-Jul $ 600,000.00 $178,027.20 $164,299.20 $116,842.00 $130,002.00
16-Jul $ 600,000.00 $175,847.85 $144,077.76 $117,788.00 $121,704.00
1-Aug $ 600,000.00 $175,388.66 $133,967.04 $116,100.00 $118,938.00
16-Aug $ 600,000.00 $175,083.00 $128,911.68 $118,336.00 $118,938.00
1-Sep $ 600,000.00 $176,960.00 $141,550.08 $117,700.88 $121,704.00
16-Sep $ 600,000.00 $176,287.32 $166,826.88 $117,524.88 $121,704.00
1-Oct $ 600,000.00 $176,700.00 $144,077.76 $116,266.04 $121,704.00
16-Oct $ 600,000.00 $178,534.58 $156,716.16 $116,865.00 $124,470.00
1-Nov $ 600,000.00 $177,826.00 $149,133.12 $118,314.00 $116,172.00
16-Nov $ 600,000.00 $178,341.76 $156,716.16 $117,465.00 $113,406.00
1-Dec $ 600,000.00 $176,080.00 $156,716.16 $118,048.02 $113,406.00
16-Dec $ 600,000.00 $176,103.20 $164,299.20 $117,785.64 $116,172.00
30-Dec $4,211,017.49 $3,419,951.04 $2,794,061.04 $2,782,596.00
 AZNK Total Portafolio
Compra Venta Compra Venta Rendimientos Plusvalia/Minusvalia
$249,098.72 $273,241.28 $493,176.32 $465,626.48 -5.59% -$27,549.84
$299,397.50 $328,415.00 $591,297.50 $565,439.00 -4.37% -$25,858.50
$299,000.00 $341,551.60 $592,376.23 $578,813.92 -2.29% -$13,562.31
$298,890.00 $319,219.38 $591,304.18 $561,775.38 -4.99% -$29,528.80
$298,690.00 $329,728.66 $593,012.28 $577,340.02 -2.64% -$15,672.26
$299,172.00 $306,082.78 $591,817.41 $550,451.50 -6.99% -$41,365.91
$298,125.00 $295,573.50 $594,217.00 $537,652.86 -9.52% -$56,564.14
$298,320.00 $289,005.20 $590,922.00 $528,080.24 -10.63% -$62,841.76
$298,872.20 $289,005.20 $592,627.20 $525,314.24 -11.36% -$67,312.96
$298,599.00 $316,592.06 $592,554.00 $576,126.86 -2.77% -$16,427.14
$298,616.00 $300,828.14 $592,998.90 $582,490.94 -1.77% -$10,507.96
$299,344.32 $317,905.72 $594,685.22 $614,972.92 3.41% $20,287.70
$298,546.00 $296,887.16 $593,415.20 $591,188.36 -0.38% -$2,226.84
$299,172.30 $286,377.88 $592,808.15 $552,159.64 -6.86% -$40,648.51
$298,820.00 $292,946.18 $590,308.66 $545,851.22 -7.53% -$44,457.44
$298,800.00 $295,573.50 $592,219.00 $543,423.18 -8.24% -$48,795.82
$298,320.00 $315,278.40 $592,980.88 $578,532.48 -2.44% -$14,448.40
$298,375.50 $334,983.30 $592,187.70 $623,514.18 5.29% $31,326.48
$299,204.82 $370,452.12 $592,170.86 $636,233.88 7.44% $44,063.02
$298,437.03 $363,883.82 $593,836.61 $645,069.98 8.63% $51,233.37
$298,634.00 $337,610.62 $594,774.00 $602,915.74 1.37% $8,141.74
$298,900.00 $321,846.70 $594,706.76 $591,968.86 -0.46% -$2,737.90
$298,505.00 $298,200.82 $592,633.02 $568,322.98 -4.10% -$24,310.04
$298,342.60 $296,887.16 $592,231.44 $577,358.36 -2.51% -$14,873.08
$7,120,181.99 $7,518,076.18 $14,125,260.52 $13,720,623.22 -2.86% -$404,637.30
$ 500.00 $500.00
$ 80.00 $80.00
$13,720,043.22 -2.87% -$405,217.30
Comisiones
IVA
Rendimiento Total
 Fondo

apple

WMT

AZeneca

Distribución de la
inversion Inversion Total a pesos
30% $ 150,000.00
20% $ 100,000.00
50% $ 250,000.00

Precio cierre de la acción

Fondo del fondo
apple $ 2,527.68
WMT $ 2,766.00
AZeneca $ 1,313.66
Precio cierre de la
acción del fondo Titulos comprados Valuacion
$ 3,654.00 41.0509031198686 41 $ 149,814.00
$ 2,967.20 33.7018064168239 33 $ 97,917.60
$ 1,197.59 208.752578094339 208 $ 249,098.72
$ 496,830.32
$ 500,000.00
Remanente efectivo $ 3,169.68

Valuación Plusvalía / Minusvalía

$ 103,634.88
$ 91,278.00
$ 273,241.28
 Precio cierre de
la acción del Valuación
fondo
Fondo Plusvalía / Minusvalía
(31 de
(31 de DICIEMBRE)
dICIEMBRE)
E F=ExC
apple $2,527.68 $0.00
WMT $2,766.00
AZeneca $1,313.66
Remanente de
efectivo

Comisión por
manejo de cuenta

16 % IVA

SALDO FINAL AL
31 DE
DICIEMBRE