| RENTABILIDAD DE CARTERA EN DOLARES | ||||||||||||||||
| Inversión | Beneficios entregados | Venta | Ingreso Total (a+b) | Rentabilidad | ||||||||||||
| Acciones (Poliza/Comi.%) |
Fecha de Compra | Nro. de Acc. Compradas (1) |
Precio Compra | Monto (Dólares) | Dividendos (a) | Accion. Liber. (2) |
Acciones Totales (1+2) |
Precio Actual | Comisión Venta |
Venta Neta (b) | Soles | Dólares | Utilidad | % Dol. |
||
| Soles | Dólares | Soles | Dólares | |||||||||||||
| CUP (ZlduCa202u/1.440) |
2007-08-27 | 100 | $$ 6.220 | 630.96 | 0.00 | 0.00 | 0 | 100 | 6.460 | $$ 9.30 | $$ 636.70 | 1,770.02 | 636.70 | 15.96 | 5.74 | 0.91 |
| CUP (HX8pCa202u/1.440) |
2007-07-02 | 200 | $$ 6.060 | 1,229.45 | 0.00 | 0.00 | 0 | 200 | 6.460 | $$ 18.60 | $$ 1,273.40 | 3,540.04 | 1,273.40 | 122.16 | 43.94 | 3.57 |
| CUP (fArPCa202u/1.440) |
2007-02-03 | 100 | $$ 3.900 | 395.62 | 0.00 | 0.00 | 0 | 100 | 6.460 | $$ 9.30 | $$ 636.70 | 1,770.02 | 636.70 | 670.21 | 241.08 | 60.94 |
| CUP (Mr79Ca202u/1.440) |
2007-01-31 | 100 | $$ 4.000 | 405.76 | 0.00 | 0.00 | 0 | 100 | 6.460 | $$ 9.30 | $$ 636.70 | 1,770.02 | 636.70 | 642.01 | 230.94 | 56.91 |
| CUP (IESTCa202u/1.430) |
2006-10-28 | 500 | $$ 3.980 | 2,018.46 | 0.00 | 0.00 | 0 | 500 | 6.460 | $$ 46.19 | $$ 3,183.81 | 8,850.99 | 3,183.81 | 3,239.68 | 1,165.35 | 57.73 |
| CUP (FGNhCa202u/1.430) |
2006-06-30 | 100 | $$ 5.140 | 521.35 | 0.00 | 0.00 | 0 | 100 | 6.460 | $$ 9.24 | $$ 636.76 | 1,770.20 | 636.76 | 320.85 | 115.41 | 22.14 |
| CVERDEC1 (MdNVCa202u/1.430) |
2006-10-23 | 100 | $$ 12.100 | 1,227.30 | 0.00 | 0.00 | 0 | 100 | 23.850 | $$ 34.11 | $$ 2,350.89 | 6,535.49 | 2,350.89 | 3,123.58 | 1,123.59 | 91.55 |
| CVERDEC1 (aLImCa202u/1.430) |
2006-07-15 | 100 | $$ 10.000 | 1,014.30 | 0.00 | 0.00 | 0 | 100 | 23.850 | $$ 34.11 | $$ 2,350.89 | 6,535.49 | 2,350.89 | 3,715.73 | 1,336.59 | 131.78 |
| CVERDEC1 (6DoKCa202u/1.430) |
2006-07-12 | 100 | $$ 9.580 | 971.70 | 0.00 | 0.00 | 0 | 100 | 23.850 | $$ 34.11 | $$ 2,350.89 | 6,535.49 | 2,350.89 | 3,834.16 | 1,379.20 | 141.94 |
| CVERDEC1 (Q9csCa202u/1.430) |
2006-07-05 | 1000 | $$ 7.940 | 8,053.54 | 0.00 | 0.00 | 0 | 1000 | 23.850 | $$ 341.06 | $$ 23,508.94 | 65,354.87 | 23,508.94 | 42,966.02 | 15,455.40 | 191.91 |
| CVERDEC1 (lgK8Ca202u/1.430) |
2006-07-05 | 1000 | $$ 7.900 | 8,012.97 | 0.00 | 0.00 | 0 | 1000 | 23.850 | $$ 341.06 | $$ 23,508.94 | 65,354.87 | 23,508.94 | 43,078.81 | 15,495.97 | 193.39 |
| CVERDEC1 (qKcqCa202u/1.430) |
2006-06-30 | 13340 | $$ 7.500 | 101,480.71 | 0.00 | 0.00 | 0 | 13340 | 23.850 | $$ 4,549.67 | $$ 313,609.33 | 871,833.93 | 313,609.33 | 589,717.54 | 212,128.61 | 209.03 |
| DNT (ZeCdCa202u/1.440) |
2007-10-01 | 10 | $$ 1.790 | 18.16 | 0.00 | 0.00 | 0 | 10 | 1.060 | $$ 0.15 | $$ 10.45 | 29.04 | 10.45 | -21.43 | -7.71 | -42.46 |
| PCU (79YECa202u/1.440) |
2008-07-31 | 2 | $$ 28.500 | 57.82 | 0.00 | 0.00 | 0 | 2 | 26.100 | $$ 0.75 | $$ 51.45 | 143.03 | 51.45 | -17.72 | -6.37 | -11.02 |