Fecha de compra

Cantidad
12/16/2010
2/3/2011
2/17/2011
3/3/2011
3/9/2011

100
335
500
235
500
165
200
9
10
40
90
300
69
283
2823
249
54
224
571
555
290

valor
POPULAR
SANT
popular
Popular
Duro fel
SANT
Duro fel
POPULAR
POPULAR
POPULAR
SANT
SANT
Duro fel
SANT
POPULAR
SANT
SANT
SANT
Duro fel
Sant
SANT

precio
414.65
2990.77
2283.09
1001.49
3005.27
1015
1010
5
5
0
304
1490
304
1505
1132.02
1406
304
960
3010
3010
1505

comisin
9.65
9.27
15.09
9.79
15.27
15
9.8
0
0
0
5
5
5
5
5
4
5
10
10
5

cotizacin
4.05
8.9
4.536
4.22
5.98
6
5
0
0
0
0
4.96
0
0

Valor
Sant
Popular
Duro

n acciones total
valor medio
2545
14489.770
5.693
3717
4841.250
1.302
1340
7329.270
5.470

Valor
Santander
Duro
Fergo
Iberdrola
Telefonica
Popular
BME
Bankia
Repsol

TOTAL

Acciones
2315
2410
15400
2
1257
1345
5
45
149

cotiazacin media
5.560
5.093
0.109
3.870
12.420
5.667
26.828
1.442
20.116

Precio de compra
12,871.11
12,275.09
1,670.90
7.74
15,611.56
7,622.12
134.14
64.88
2,997.23

53,254.77

Futuro
200
315
18000
121
300
1100
104

Precio de compra
1510
1505
305

Total futuras

Nueva cot

Nuevo pre

1505
1505

2515
2725
33400
2
1378
1645

5.72
5.057
0.059
3.87
12.42
5.55

14,381.11
13,780.09
1,975.90
7.74
17,116.56
9,127.12

1505
2010

1145
253

1.37
19.79

1,569.88
5,007.23
62,965.63

Valor
Santander
Duro
Telefonica
Popular
Repsol

TOTAL

Acciones
2310
2410
1257
1345
149

Cotiazacin compra
5.572
5.093
12.420
5.667
20.114

Precio de compra
12,871.11
12,275.09
15,611.56
7,622.12
2,997.00

51,376.88

Porcentaje
25.05%
23.89%
30.39%
14.84%
5.83%

Cotizacin actual
7.68
4.84
12.60
4.89
19.35

Valor actual

Beneficio/prdida

Beneficio/prdida

Dividendos

17,740.80
11,664.40
15,838.20
6,577.05
2,883.15

4,869.69
-610.69
226.64
-1,045.07
-113.85

38%
-5%
1%
-14%
-4%

54,703.60

3,326.72

6%

0.60
0.28
0.75
0.10
1.00

Pago
1,386.00
674.80
942.75
134.50
149.00

3,287.05