0 1 2 3 4

Saldo deuda 1,000.00 700.00 300.00 - -

capital 500.00 350.00 150.00 - -
Importe pagado 450.00 600.00 450.00 -
deuda 300.00 400.00 300.00 -
capital 150.00 200.00 150.00 -

0 1 2 3 4
Saldo Incial 0.00 105.00 113.65 331.14
Rentabilidad saldo inic 0.00 10.15 10.99 32.01
FC Libre -1,500.00 700.00 700.00 700.00 700.00
Prestamo 1,000.00 -300.00 -400.00 -300.00 0.00 -
Intereses -80.00 -56.00 -24.00 0.00
Aporte 500.00 -150.00 -200.00 -150.00 0.00 -
Dividendos -65.00 -45.50 -19.50 0.00
Saldo final 0.00 105.00 113.65 331.14 1,063.15
735.01
 (2) FC INVERSION
BIENES DE CAPITAL
CAPITAL DE TRABAJO

PASIVO
(1)
ACTIVO PROVEEDORES
DE FONDOS
PATRIMONIO

(3) FC OPERATIVO (4) FC DEMANDAD

INGRESOS DE CASH POR LOS PROVEEDO
- SALIDAS DE CASH DE FONDOS

FC ECONOMICO =
FC INVERSION +
FC OPERATIVO
 DEUDA - INTERESES
ACREEDOR CAPITAL
(1)
PROVEEDORES
DE FONDOS
CAPITAL - DIVIDENDOS
ACCIONISTAS APORTE

(4) FC DEMANDADO
POR LOS PROVEEDORES
DE FONDOS
 0 1 2 3 4
Saldo deuda 1,000.00 700.00 300.00 - -
capital 500.00 350.00 150.00 - -
Importe pagado 450.00 600.00 450.00 -
deuda 300.00 400.00 300.00 -
capital 150.00 200.00 150.00 -

0 1 2 3 4
Saldo Incial 0.00 105.00 113.65 331.14
Rentabilidad saldo inic 0.00 10.15 10.99 32.01
FC Libre -1,500.00 700.00 700.00 700.00 700.00
Prestamo 1,000.00 -300.00 -400.00 -300.00 0.00 -
Intereses -80.00 -56.00 -24.00 0.00
Aporte 500.00 -150.00 -200.00 -150.00 0.00 -
Dividendos -65.00 -45.50 -19.50 0.00
Saldo final 0.00 105.00 113.65 331.14 1,063.15
735.01
 Open High Low Close

May 10, 2024 60.41 60.58 60.16 60.48

May 9, 2024 0.21 Dividend
May 9, 2024 60.20 60.58 59.95 60.44
May 8, 2024 60.63 60.85 60.22 60.30

May 8, 2024 P0 60.30

May 9, 2024 D1 0.21
P1 60.44

R(Div) 0.3483%
R(Cap) 0.2322%
0.5804%
 Adj Close Volume

60.48 12,356,600
vidend
60.44 14,550,500
60.09 11,015,700

60.09
60.44

0.5825%
 Date Open High Low Close Adj Close
May-24 333.380 364.430 329.250 338.520 338.520
Apr-24 367.480 382.010 330.320 334.570 334.570
Mar-24 334.000 367.220 331.530 366.430 366.430
Feb-24 303.240 334.890 301.940 333.960 333.960
Jan-24 293.430 305.750 276.940 300.310 300.310
Dec-23 251.910 299.200 251.010 295.670 295.670
Nov-23 225.110 254.260 223.920 250.720 250.720
Oct-23 272.640 276.810 223.760 226.050 226.050
Sep-23 284.800 289.410 269.150 273.000 273.000
Aug-23 272.750 293.880 268.800 281.130 281.130
Jul-23 245.950 265.400 238.840 265.170 265.170
Jun-23 207.680 250.890 206.040 246.050 246.050
May-23 219.340 221.960 205.600 205.750 205.750
Apr-23 230.010 233.850 204.040 218.800 218.800
Mar-23 242.010 255.700 211.430 228.840 228.840
Feb-23 251.750 252.700 233.020 239.550 239.550
Jan-23 240.680 266.040 236.200 252.290 252.290
Dec-22 236.900 245.050 225.560 239.560 239.560
Nov-22 218.630 239.850 211.360 236.410 236.410
Oct-22 167.430 219.500 166.050 216.460 216.460
Sep-22 182.270 192.700 160.600 164.080 164.080
Aug-22 195.080 200.370 181.120 184.710 184.710
Jul-22 179.310 199.490 167.080 198.250 198.250
Jun-22 218.460 232.350 176.020 178.760 178.760
May-22 210.000 223.290 194.040 215.850 215.850
 R(Mes) R(Mes)
Volume CAT R(mes) acumulado acumulado
57,689,800 24 338.520 1.18% 56.83% 56.83%
57,989,400 23 334.570 -8.69% 55.00% 55.00%
42,497,400 22 366.430 9.72% 69.76% 69.76%
52,814,700 21 333.960 11.21% 54.72% 54.72%
55,238,200 20 300.310 1.57% 39.13% 39.13%
64,936,400 19 295.670 17.93% 36.98% 36.98%
65,309,500 18 250.720 10.91% 16.15% 16.15%
67,585,500 17 226.050 -17.20% 4.73% 4.73%
41,490,000 16 273.000 -2.89% 26.48% 26.48%
67,901,600 15 281.130 6.02% 30.24% 30.24%
50,209,500 14 265.170 7.77% 22.85% 22.85%
71,069,300 13 246.050 19.59% 13.99% 13.99%
64,187,200 12 205.750 -5.96% -4.68% -4.68%
63,099,600 11 218.800 -4.39% 1.37% 1.37%
76,608,800 10 228.840 -4.47% 6.02% 6.02%
60,486,800 9 239.550 -5.05% 10.98% 10.98%
70,851,700 8 252.290 5.31% 16.88% 16.88%
60,974,600 7 239.560 1.33% 10.98% 10.98%
69,076,700 6 236.410 9.22% 9.53% 9.53%
69,677,900 5 216.460 31.92% 0.28% 0.28%
59,363,000 4 164.080 -11.17% -23.98% -23.98%
59,537,400 3 184.710 -6.83% -14.43% -14.43%
54,588,100 2 198.250 10.90% -8.15% -8.15%
71,106,800 1 178.760 -17.18% -17.18% -17.18%
61,623,500 215.850
(A) (B)
Rendimiento durante el periodo de tenencia
(A) Acumula el retorno sobre la base de Adj Close index
(B) Acumula el retorno mensula
 R(Mes)
promedio
2.53% Rend mensual prom 2.53%
2.59% Rend mensual ejecut 1.89%
3.10%
2.79% Riesgo Varianza 0.013
2.37% Desv estand 11.530%
2.41%
1.55%
1.00%
2.13%
2.47%
2.21%
1.79%
0.30%
0.87%
1.40%
2.05%
2.94%
2.60%
2.81%
1.53%
-6.07%
-4.37%
-3.14%
-17.18%

de Adj Close index

Date Open High Low Close Adj Close Volume
May-24 501.38 533.07 499.55 527.37 525.67 1,153,264,400
Apr-24 523.83 524.38 493.86 501.98 500.37 1,592,974,000
Mar-24 508.98 524.61 504.91 523.07 521.39 1,473,246,900
Feb-24 484.63 510.13 483.80 508.08 506.45 1,393,465,400
Jan-24 472.16 491.62 466.43 482.88 481.33 1,700,630,800
Dec-23 455.77 477.55 454.31 475.31 473.78 1,643,108,100
Nov-23 419.20 458.32 418.65 456.40 454.93 1,499,960,600
Oct-23 426.62 438.14 409.21 418.20 416.86 1,999,149,700
Sep-23 453.17 453.67 422.29 427.48 426.11 1,588,673,200
Aug-23 456.27 457.25 433.01 450.35 448.90 1,754,764,700
Jul-23 442.92 459.44 437.06 457.79 456.32 1,374,632,400
Jun-23 418.09 444.30 416.79 443.28 441.85 1,749,755,000
May-23 415.47 422.58 403.74 417.85 416.51 1,780,705,600
Apr-23 408.85 415.94 403.78 415.93 414.59 1,395,683,000
Mar-23 395.41 409.70 380.65 409.39 408.07 2,515,995,800
Feb-23 405.21 418.31 393.64 396.26 394.99 1,603,094,700
Jan-23 384.37 408.16 377.83 406.48 405.17 1,575,450,100
Dec-22 408.77 410.49 374.77 382.43 381.20 1,735,973,600
Nov-22 390.14 407.68 368.79 407.68 406.37 1,745,985,300
Oct-22 361.08 389.52 348.11 386.21 384.97 2,024,732,000
Sep-22 392.89 411.73 357.04 357.18 356.03 1,998,908,600
Aug-22 409.15 431.73 395.04 395.18 393.91 1,443,394,400
Jul-22 376.56 413.03 371.04 411.99 410.67 1,437,748,400
Jun-22 415.17 417.44 362.17 377.25 376.04 1,958,611,900
May-22 412.07 429.66 380.54 412.93 411.60 2,418,478,100
 R(Mes) R(Mes)
SPY R(mes) acumulado acumulado
24 525.67 5.06% 27.71% 27.71%
23 500.37 -4.03% 21.57% 21.57%
22 521.39 2.95% 26.67% 26.67%
21 506.45 5.22% 23.04% 23.04%
20 481.33 1.59% 16.94% 16.94%
19 473.78 4.14% 15.11% 15.11%
18 454.93 9.13% 10.53% 10.53%
17 416.86 -2.17% 1.28% 1.28%
16 426.11 -5.08% 3.52% 3.52%
15 448.90 -1.63% 9.06% 9.06%
14 456.32 3.27% 10.86% 10.86%
13 441.85 6.09% 7.35% 7.35%
12 416.51 0.46% 1.19% 1.19%
11 414.59 1.60% 0.73% 0.73%
10 408.07 3.31% -0.86% -0.86%
9 394.99 -2.51% -4.04% -4.04%
8 405.17 6.29% -1.56% -1.56%
7 381.20 -6.19% -7.39% -7.39%
6 406.37 5.56% -1.27% -1.27%
5 384.97 8.13% -6.47% -6.47%
4 356.03 -9.62% -13.50% -13.50%
3 393.91 -4.08% -4.30% -4.30%
2 410.67 9.21% -0.23% -0.23%
1 376.04 -8.64% -8.64% -8.64%
411.60
 R(Mes)
promedio
1.17% Rend mensual prom 1.17%
1.44% Rend mensual ejecut 1.02%
1.70%
1.64%
1.45%
1.44%
1.28%
0.79%
0.99%
1.42%
1.65%
1.52%
1.10%
1.17%
1.12%
0.85%
1.33%
0.50%
1.84%
0.91%
-1.50%
2.56%
9.21%
0.28%
Date Ret año Ret mes
1/5/2024 4.503% 0.368% 7.933% Rendimiento promedio
1/4/2024 4.682% 0.382% 7.537%
1/3/2024 4.206% 0.344% 7.128%
1/2/2024 4.254% 0.348% 6.761% Rendimiento durante el periodo de
1/1/2024 3.918% 0.321% 6.391%
1/12/2023 3.866% 0.317% 6.051%
1/11/2023 4.330% 0.354% 5.716%
1/10/2023 4.926% 0.402% 5.343%
1/9/2023 4.579% 0.374% 4.922%
1/8/2023 4.106% 0.336% 4.531%
1/7/2023 3.967% 0.325% 4.181%
1/6/2023 3.841% 0.315% 3.844%
1/5/2023 3.646% 0.299% 3.518%
1/4/2023 3.433% 0.282% 3.210%
1/3/2023 3.473% 0.285% 2.920%
1/2/2023 3.928% 0.322% 2.628%
1/1/2023 3.510% 0.288% 2.299%
1/12/2022 3.879% 0.318% 2.005%
1/11/2022 3.611% 0.296% 1.682%
1/10/2022 4.050% 0.331% 1.382%
1/9/2022 3.829% 0.314% 1.047%
1/8/2022 3.196% 0.263% 0.731%
1/7/2022 2.658% 0.219% 0.467%
1/6/2022 3.017% 0.248% 0.248%
dimiento promedio 0.319%
0.319%

dimiento durante el periodo de tenencia 7.933%