BOLSA DE VALORES DE QUITO

VALOR NOMINAL Y VALOR EFECTIVO NEGOCIADO

16-Apr-12

El valor nominal de un papel negociado en bolsa, tanto en renta fija como en renta variable, se ve afectado por el precio al cual es transado. El precio determina si el papel es negociado con descuento (castigo), con
prima (premio) o a la par (sin premio o castigo), lo que se refleja en el valor efectivo.
El objetivo de este boletn es mostrar el impacto del precio sobre el valor nominal de las negociaciones realizadas en la Bolsa de Valores de Quito, en una jornada burstil. La informacin estar clasificada por montos
totales y montos por operacin burstil, obteniendo una visin clara de la diferencia entre el valor nominal y el valor efectivo de las distintas operaciones.

MONTOS TOTALES
Monto Total Negociado (miles US$)

V. EFECTIVO

Montos Totales Negociados por tipo

de Renta (miles US$)

7,297

V. NOMINAL

7,225

V. EFEC. RF.

7,240

V. NOM. RF.

7,199

V. EFEC. RV.

7,200

7,250

7,300

7,225,496.51

V. EFECTIVO

7,297,035.25

V. NOM. RV.

26

7,350
-

V. NOMINAL

USD

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

56,723.25

V. NOM. RF.

7,199,449.51

V. EFEC. RF.

7,240,312.00

0.99%

DIFERENCIA
USD
%

26,047.00

V. EFEC. RV.

71,538.74

MONTO POR
MONTO (USD)
TIPO DE

57

V. NOM. RV.

7,150

DIFERENCIA

MONTO
MONTO (USD)
(NOM / EFE)

30,676.25

117.77%

40,862.49

0.57%

MONTOS POR OPERACIN BURSATIL

RENTA VARIABLE
MERC *
SLU
SLU
SLU
SLU
SLU
HCR
HCR
HLC
PCH
PCH
PRD

EMISOR

VALOR

PRECIO
NOMINAL
(US$)

PRECIO EFECTIVO
(US$)

VALOR NOMINAL
(US$)

DIFERENCIA

VALOR EFECTIVO (US$)

USD

CORPORACION FAVORITA C.A.

ACC

1.00

4.11

4,165.00

17,118.15

12,953.15

311.00%

CORPORACION FAVORITA C.A.

ACC

1.00

4.11

2,500.00

10,275.00

7,775.00

311.00%

CORPORACION FAVORITA C.A.

ACC

1.00

4.00

1,000.00

4,000.00

3,000.00

300.00%

CORPORACION FAVORITA C.A.

ACC

1.00

4.05

750.00

3,037.50

2,287.50

305.00%

CORPORACION FAVORITA C.A.

ACC

1.00

4.00

289.00

1,156.00

867.00

300.00%

FIDEICOMISO HOTEL CIUDAD DEL RIO

VTC

5,000.00

5,000.00

5,000.00

5,000.00

0.00

FIDEICOMISO HOTEL CIUDAD DEL RIO

VTC

5,000.00

5,000.00

5,000.00

5,000.00

0.00

HOLCIM ECUADOR S.A.

ACC

5.00

58.00

25.00

290.00

PICHINCHA BANCO

ACC

1.00

1.51

5,880.00

8,878.80

PICHINCHA BANCO

ACC

1.00

1.51

655.00

989.05

PRODUBANCO

ACC

1.00

1.25

783.00

978.75

S
S

TOTAL RENTA VARIABLE

26,047.00

265.00
2,998.80
334.05
195.75
56,723.25

30,676.25

0.00%
0.00%
1060.00%
51.00%
51.00%
25.00%
117.77%

* Tipo de mercado: P-primario y S-secundario

DIFERENCIA R. VARIABLE
14,000

1200%

12,000

1000%

10,000

800%

8,000

600%

6,000

400%

4,000

200%

2,000

USD

PRD

PCH

PCH

HLC

HCR

HCR

SLU

SLU

SLU

SLU

0%

SLU

RENTA FIJA

MERC *

VALOR

INTERS /
DESCUENTO
(%)

RTO.
(%)

DAS
TRANS.

PLAZO
TOTAL
(das)

PRECIO
%

VALOR
NOMINAL
(US$)

VALOR
EFECTIVO
(US$)

DIFERENCIA
USD

BOLIVARIANO BANCO

LDC

3.9960

4.0000

30

99.8890

105,000.00

104,883.46

-116.54

-0.11%

COMPUBUSSINES CIA LTDA

OGG

8.0000

8.0000

46

1,440

99.9951

40,000.00

39,998.02

-1.98

0.00%

DINERS CLUB

CIN

6.3000

5.2000

258

366

104.7706

532,200.01

557,589.03

25,389.02

DINERS CLUB

CIN

6.1500

5.0000

292

369

105.1789

500,000.00

525,894.60

25,894.60

5.18%

DINERS CLUB

PCD

4.7237

4.7500

210

99.4489

50,000.00

49,724.44

-275.56

-0.55%

DINERS CLUB

CIN

5.4000

5.4000

182

100.0000

32,249.50

32,249.50

0.00

0.00%

INTERNACIONAL BANCO

CDD

1.9800

1.9800

31

100.0000

5,000,000.00

5,000,000.00

0.00

MAXDRIVE S.A.

OGG

8.0000

8.0000

21

1,080

99.9965

500,000.00

499,982.32

-17.68

0.00%

PICHINCHA BANCO

LDC

5.1714

5.3000

180

97.5723

400,000.00

390,289.38

-9,710.62

-2.43%

RUMINIAHUI BANCO

PCD

4.2680

4.3000

182

99.2531

40,000.00

39,701.25

-298.75

-0.75%

7,199,449.51

7,240,312.00

40,862.49

0.57%

TOTAL RENTA FIJA

4.77%

0.00%

* Tipo de mercado: P-primario y S-secundario

USD

con prima (premio)

a la par (sin premio o castigo)
con descuento (castigo)

RMH

PCH

MAX

INT

DNR

DNR

DNR

DNR

30,000
25,000
20,000
15,000
10,000
5,000
0
-5,000
-10,000
-15,000

SCM

DIFERENCIA R. FIJA

BLV

BLV
SCM
DNR
DNR
DNR
DNR
INT
MAX
PCH
RMH

EMISOR

6%
5%
4%
3%
2%
1%
0%
-1%
-2%
-3%

negociacin de un ttulo valor a un precio mayor a su valor nominal (renta variable) o al 100% (renta fija)
negociacin de un ttulo valor a un precio igual a su valor nominal (renta variable) o al 100% (renta fija)
negociacin de un ttulo valor a un precio menor a su valor nominal (renta variable) o al 100% (renta fija)

NOTA: En las negociaciones de renta fija, el valor efectivo de una transaccin se determina por la tasa de inters, rendimiento, das transcurridos y precio. La tasa de inters y el rendimiento estn relacionados al clculo
del precio: si el rendimiento es igual a la tasa de inters el precio ser igual al 100% (a la par), si el rendimiento es mayor a la tasa de inters el precio ser menor al 100% (descuento), si el rendimiento es menor a la
tasa de inters el precio ser mayor al 100% (premio). Los das transcurridos afectan al clculo del precio, ya que descuentan el inters transcurrido del papel negociado.
TTULOS-VALORES: ACC=ACCIONES; BGC=BONOS GLOBAL; BON=BONOS; CAR=CERTIFICADOS DE AHORRO; CDD=CERTIFICADOS DE DEPSITO; CFI=CERTIFICADOS FINANCIEROS; CIN=CERTIFICADOS DE
INVERSIN; CTN=CERTIFICADO DE TESORERA NACIONAL; LDC=LETRAS DE CAMBIO; NCR=NOTAS DE CRDITO; OGG=OBLIGACIONES; PCD o PCI=PAPEL COMERCIAL; PDL=VALORES NO INSCRITOS REVNI;
RAC=REPORTO ACCIONES; VTC=VALORES DE CONTENIDO CREDITICIO.

Bolsa de Valores de Quito

Elaborado por: Departamento Tcnico

Para consultar montos histricos ir a la Hoja: "V.Nom y Efe Histrico"

BOLSA DE VALORES DE QUITO

HISTRICO VALOR NOMINAL Y VALOR EFECTIV

2012

ENERO
MONTOS TOTALES

FECHA

VALOR NOMINAL
(USD)

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

4,847,902.29

DIFERENCIA
(V.Nom.-V.Efe)

3-Jan-12

4,741,132.88

4-Jan-12

14,167,802.21

199%

14,203,532.45

193%

106,769.41
35,730.24

5-Jan-12

2,473,097.51

-83%

2,606,513.54

-82%

133,416.03

6-Jan-12

338,605.00

-86%

332,064.22

-87%

-6,540.78

9-Jan-12

1,886,136.32

457%

1,873,383.15

464%

-12,753.17

10-Jan-12

4,392,351.00

133%

4,359,101.45

133%

-33,249.55

11-Jan-12

12,250,698.44

179%

12,342,565.97

183%

91,867.53

12-Jan-12

9,448,064.68

-23%

9,560,693.31

-23%

112,628.63

13-Jan-12

2,396,185.79

-75%

2,428,633.21

-75%

32,447.42

16-Jan-12

1,751,457.60

-27%

1,819,974.21

-25%

68,516.61

17-Jan-12

3,071,038.19

75%

3,181,580.01

75%

110,541.82

18-Jan-12

1,585,522.00

-48%

1,647,160.97

-48%

61,638.97

19-Jan-12

11,431,395.17

621%

11,462,080.56

596%

30,685.39

20-Jan-12

4,720,817.00

-59%

5,523,017.91

-52%

23-Jan-12

442,050.48

-91%

473,965.95

-91%

31,915.47

24-Jan-12

1,327,313.15

200%

1,439,998.86

204%

112,685.71

25-Jan-12

11,660,909.25

779%

11,562,662.44

703%

-98,246.81

26-Jan-12

8,926,402.04

-23%

9,055,883.23

-22%

129,481.19

27-Jan-12

2,782,382.50

-69%

2,890,649.01

-68%

108,266.51

30-Jan-12

1,917,602.13

-31%

1,873,814.52

-35%

-43,787.61

31-Jan-12

8,073,282.84

321%

8,062,548.51

330%

-10,734.33

TOTAL

109,784,246.18

111,547,725.77

802,200.91

1,763,479.59

16
14
12
10
8
6
4
2
0
-2

Millions

Millions

EVOLUCIN DE NEGOCIACIONES ENERO 2012

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

DIFERENCIA (V.Nom.-V.Efe)

RENTA VARIABLE

FECHA

VALOR NOMINAL
(USD)

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

DIFERENCIA
(V.Nom.-V.Efe)

FECHA

VALOR NOMINAL
(USD)

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

130,095.57

DIFERENCIA
(V.Nom.-V.Efe)

3-Jan-12

5,205.00

4-Jan-12

16,960.00

226%

54,666.74

-58%

124,890.57
37,706.74

5-Jan-12

90,560.00

434%

233,412.74

327%

142,852.74

6-Jan-12

15,105.00

-83%

7,970.39

-97%

-7,134.61

9-Jan-12

70,331.00

366%

74,453.42

834%

4,122.42

10-Jan-12

18,308.00

-74%

35,504.92

-52%

17,196.92

11-Jan-12

37,231.00

103%

149,319.51

321%

112,088.51

12-Jan-12

134,524.00

261%

287,877.24

93%

153,353.24

13-Jan-12

88,759.00

-34%

153,777.30

-47%

65,018.30

16-Jan-12

67,939.00

-23%

150,946.21

-2%

83,007.21

17-Jan-12

120,907.00

78%

259,535.34

72%

138,628.34

18-Jan-12

33,022.00

-73%

88,620.67

-66%

55,598.67

19-Jan-12

26,390.00

-20%

76,943.32

-13%

50,553.32

20-Jan-12

4,286,817.00

16144%

5,088,199.75

6513%

801,382.75

23-Jan-12

75,389.00

-98%

111,028.56

-98%

35,639.56

24-Jan-12

62,763.00

-17%

169,826.11

53%

107,063.11

25-Jan-12

7,131.00

-89%

31,946.88

-81%

24,815.88

26-Jan-12

57,152.00

701%

217,840.08

582%

160,688.08

27-Jan-12

253,883.00

344%

355,971.94

63%

102,088.94

30-Jan-12

1,920.00

-99%

2,860.80

-99%

940.80

31-Jan-12

107,205.00

5484%

144,360.00

4946%

37,155.00

TOTAL

5,577,501.00

7,825,157.49

2,247,656.49

6
5
4
3
2
1
0
-1

Millions

Millions

EVOLUCIN DE NEGOCIACIONES RENTA VARIABLE ENERO 2012

-1

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

DIFERENCIA (V.Nom.-V.Efe)

RENTA FIJA

FECHA

VALOR NOMINAL
(USD)

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

4,717,806.72

DIFERENCIA
(V.Nom.-V.Efe)

3-Jan-12

4,735,927.88

4-Jan-12

14,150,842.21

199%

14,148,865.71

200%

-18,121.16
-1,976.50

5-Jan-12

2,382,537.51

-83%

2,373,100.80

-83%

-9,436.71

6-Jan-12

323,500.00

-86%

324,093.83

-86%

593.83

9-Jan-12

1,815,805.32

461%

1,798,929.73

455%

-16,875.59

10-Jan-12

4,374,043.00

141%

4,323,596.53

140%

-50,446.47

11-Jan-12

12,213,467.44

179%

12,193,246.46

182%

-20,220.98

12-Jan-12

9,313,540.68

-24%

9,272,816.07

-24%

-40,724.61

13-Jan-12

2,307,426.79

-75%

2,274,855.91

-75%

-32,570.88

16-Jan-12

1,683,518.60

-27%

1,669,028.00

-27%

-14,490.60

17-Jan-12

2,950,131.19

75%

2,922,044.67

75%

-28,086.52

18-Jan-12

1,552,500.00

-47%

1,558,540.30

-47%

6,040.30

19-Jan-12

11,405,005.17

635%

11,385,137.24

631%

-19,867.93

20-Jan-12

434,000.00

-96%

434,818.16

-96%

818.16

23-Jan-12

366,661.48

-16%

362,937.39

-17%

-3,724.09

24-Jan-12

1,264,550.15

245%

1,270,172.75

250%

5,622.60

25-Jan-12

11,653,778.25

822%

11,530,715.56

808%

-123,062.69

26-Jan-12

8,869,250.04

-24%

8,838,043.15

-23%

-31,206.89

27-Jan-12

2,528,499.50

-71%

2,534,677.07

-71%

6,177.57

30-Jan-12

1,915,682.13

-24%

1,870,953.72

-26%

-44,728.41

31-Jan-12

7,966,077.84

316%

7,918,188.51

323%

-47,889.33

TOTAL

104,206,745.18

103,722,568.28

-484,176.90

16
14
12
10
8
6
4
2
0
-2

Millions

Millions

EVOLUCIN DE NEGOCIACIONES RENTA FIJA ENERO 2012

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

DIFERENCIA (V.Nom.-V.Efe)

RES DE QUITO

ALOR EFECTIVO NEGOCIADO

2

FEBRERO
MONTOS TOTALES

FECHA

VALOR NOMINAL
(USD)

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

4,458,464.42

DIFERENCIA
(V.Nom.-V.Efe)

FECHA

1-Feb-12

4,260,865.47

197,598.95

1-Mar-12

2-Feb-12

8,926,053.94

109%

9,326,693.92

109%

400,639.98

2-Mar-12

3-Feb-12

1,189,652.65

-87%

1,458,435.39

-84%

268,782.74

5-Mar-12

6-Feb-12

9,907,999.70

733%

10,044,762.58

589%

136,762.88

6-Mar-12

7-Feb-12

1,228,741.33

-88%

1,291,734.70

-87%

62,993.37

7-Mar-12

8-Feb-12

6,202,360.39

405%

6,489,698.61

402%

287,338.22

8-Mar-12

9-Feb-12

2,606,715.00

-58%

2,941,667.26

-55%

334,952.26

9-Mar-12

10-Feb-12

4,211,679.31

62%

4,288,258.31

46%

76,579.00

12-Mar-12

13-Feb-12

6,314,993.81

50%

6,669,096.31

56%

354,102.50

13-Mar-12

14-Feb-12

4,101,412.59

-35%

4,190,464.30

-37%

89,051.71

14-Mar-12

15-Feb-12

24,978,004.02

509%

25,043,149.01

498%

65,144.99

15-Mar-12

16-Feb-12

4,503,434.14

-82%

4,732,346.89

-81%

228,912.75

16-Mar-12

17-Feb-12

3,051,271.58

-32%

3,070,617.49

-35%

19,345.91

19-Mar-12

22-Feb-12

9,525,128.51

212%

9,567,196.84

212%

42,068.33

20-Mar-12

23-Feb-12

2,790,266.83

-71%

2,957,232.08

-69%

166,965.25

21-Mar-12

24-Feb-12

7,479,169.72

168%

7,684,251.54

160%

205,081.82

22-Mar-12

27-Feb-12

2,436,856.07

-67%

2,473,636.44

-68%

36,780.37

23-Mar-12

28-Feb-12

3,310,127.23

36%

3,373,965.24

36%

63,838.01

26-Mar-12

29-Feb-12

8,489,336.02

156%

8,480,570.17

151%

-8,765.85

27-Mar-12
28-Mar-12

TOTAL

115,514,068.31

118,542,241.50

3,028,173.19

29-Mar-12
30-Mar-12

TOTAL

30
25
20
15
10
5
0
-5

Millions

Millions

EVOLUCIN DE NEGOCIACIONES FEBRERO 2012

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

40
35
30
25
20
15
10
5
0
-5

DIFERENCIA (V.Nom.-V.Efe)

RENTA VARIABLE

FECHA

VALOR NOMINAL
(USD)

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

DIFERENCIA
(V.Nom.-V.Efe)

FECHA

VALOR NOMINAL
(USD)

FECHA

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

239,985.52

DIFERENCIA
(V.Nom.-V.Efe)

FECHA

1-Feb-12

68,631.00

171,354.52

1-Mar-12

2-Feb-12

176,792.00

158%

396,692.81

65%

219,900.81

2-Mar-12

3-Feb-12

345,958.00

96%

622,288.42

57%

276,330.42

5-Mar-12

6-Feb-12

42,770.00

-88%

174,215.06

-72%

131,445.06

6-Mar-12

7-Feb-12

280,908.00

557%

355,449.68

104%

74,541.68

7-Mar-12

8-Feb-12

773,302.00

175%

1,189,635.93

235%

416,333.93

8-Mar-12

9-Feb-12

154,725.00

-80%

481,867.07

-59%

327,142.07

9-Mar-12

10-Feb-12

54,339.00

-65%

134,307.61

-72%

79,968.61

12-Mar-12

13-Feb-12

114,226.00

110%

476,280.93

255%

362,054.93

13-Mar-12

14-Feb-12

24,256.00

-79%

106,880.71

-78%

82,624.71

14-Mar-12

15-Feb-12

50,923.00

110%

98,296.18

-8%

47,373.18

15-Mar-12

16-Feb-12

64,235.00

26%

173,800.32

77%

109,565.32

16-Mar-12

17-Feb-12

5,925.00

-91%

17,059.30

-90%

11,134.30

19-Mar-12

22-Feb-12

11,854.00

100%

52,990.53

211%

41,136.53

20-Mar-12

23-Feb-12

51,046.00

331%

220,480.84

316%

169,434.84

21-Mar-12

24-Feb-12

381,294.72

647%

579,844.00

163%

198,549.28

22-Mar-12

27-Feb-12

7,405.10

-98%

37,663.33

-94%

30,258.23

23-Mar-12

28-Feb-12

13,504.00

82%

60,276.16

60%

46,772.16

26-Mar-12

29-Feb-12

27,369.00

103%

126,868.55

110%

99,499.55

27-Mar-12
28-Mar-12

TOTAL

2,649,462.82

5,544,882.95

2,895,420.13

29-Mar-12
30-Mar-12

TOTAL

1.40
1.20
1.00
0.80
0.60
0.40
0.20
0.00

EVOLUCIN DE NEG
Millions

Millions

EVOLUCIN DE NEGOCIACIONES RENTA VARIABLE FEBRERO 2012

2.00
1.50
1.00
0.50
0.00

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

DIFERENCIA (V.Nom.-V.Efe)

RENTA FIJA

FECHA

VALOR NOMINAL
(USD)

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

4,218,478.90

DIFERENCIA
(V.Nom.-V.Efe)

FECHA

1-Feb-12

4,192,234.47

26,244.43

1-Mar-12

2-Feb-12

8,749,261.94

109%

8,930,001.11

112%

180,739.17

2-Mar-12

3-Feb-12

843,694.65

-90%

836,146.97

-91%

-7,547.68

5-Mar-12

6-Feb-12

9,865,229.70

1069%

9,870,547.52

1080%

5,317.82

6-Mar-12

7-Feb-12

947,833.33

-90%

936,285.02

-91%

-11,548.31

7-Mar-12

8-Feb-12

5,429,058.39

473%

5,300,062.68

466%

-128,995.71

8-Mar-12

9-Feb-12

2,451,990.00

-55%

2,459,800.19

-54%

7,810.19

9-Mar-12

10-Feb-12

4,157,340.31

70%

4,153,950.70

69%

-3,389.61

12-Mar-12

13-Feb-12

6,200,767.81

49%

6,192,815.38

49%

-7,952.43

13-Mar-12

14-Feb-12

4,077,156.59

-34%

4,083,583.59

-34%

6,427.00

14-Mar-12

15-Feb-12

24,927,081.02

511%

24,944,852.83

511%

17,771.81

15-Mar-12

16-Feb-12

4,439,199.14

-82%

4,558,546.57

-82%

119,347.43

16-Mar-12

17-Feb-12

3,045,346.58

-31%

3,053,558.19

-33%

8,211.61

19-Mar-12

22-Feb-12

9,513,274.51

212%

9,514,206.31

212%

931.80

20-Mar-12

23-Feb-12

2,739,220.83

-71%

2,736,751.24

-71%

-2,469.59

21-Mar-12

24-Feb-12

7,097,875.00

159%

7,104,407.54

160%

6,532.54

22-Mar-12

27-Feb-12

2,429,450.97

-66%

2,435,973.11

-66%

6,522.14

23-Mar-12

28-Feb-12

3,296,623.23

36%

3,313,689.08

36%

17,065.85

26-Mar-12

29-Feb-12

8,461,967.02

157%

8,353,701.62

152%

-108,265.40

27-Mar-12
28-Mar-12

TOTAL

112,864,605.49

112,997,358.55

132,753.06

29-Mar-12

30-Mar-12

TOTAL

30
25
20
15
10
5
0
-5

Millions

Millions

EVOLUCIN DE NEGOCIACIONES RENTA FIJA FEBRERO 2012

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

40
35
30
25
20
15
10
5
0
-5

DIFERENCIA (V.Nom.-V.Efe)

VALOR NOMINAL (USD)

BOLSA DE VALORES DE QUITO

HISTRICO VALOR NOMINAL Y VALOR EFECTIVO NEGOCIADO
2012

MARZO

AB

MONTOS TOTALES

VALOR NOMINAL
(USD)

Var.
%

1,608,738.25

VALOR EFECTIVO
(USD)

Var.
%

1,621,936.76

MONTO

DIFERENCIA
(V.Nom.-V.Efe)

FECHA

VALOR NOMINAL
(USD)

13,198.51

2-Apr-12

1,712,915.16

6,867,034.80

327%

7,306,403.06

350%

439,368.26

3-Apr-12

1,434,659.30

4,379,513.66

-36%

4,866,173.67

-33%

486,660.01

4-Apr-12

3,727,074.00

707,490.44

-84%

919,226.12

-81%

211,735.68

5-Apr-12

5,503,639.21

17,961,733.88

2439%

18,161,089.33

1876%

199,355.45

9-Apr-12

2,480,712.45

4,733,729.66

-74%

4,765,647.56

-74%

31,917.90

10-Apr-12

22,445,079.98

3,759,429.94

-21%

3,930,572.13

-18%

171,142.19

11-Apr-12

4,504,900.10

2,342,130.00

-38%

2,473,739.03

-37%

131,609.03

12-Apr-12

4,686,370.69

1,694,079.80

-28%

2,171,964.79

-12%

477,884.99

13-Apr-12

1,511,891.00

3,012,067.16

78%

3,146,149.69

45%

134,082.53

16-Apr-12

7,225,496.51

6,447,680.08

114%

6,460,597.78

105%

12,917.70

4,458,224.85

-31%

4,795,120.77

-26%

336,895.92

4,804,880.23

8%

5,413,362.78

13%

608,482.55

2,098,388.41

-56%

2,318,975.80

-57%

11,559,837.34

451%

11,608,514.20

401%

48,676.86

5,190,779.41

-55%

4,497,685.23

-61%

-693,094.18

3,861,126.17

-26%

3,937,379.57

-12%

76,253.40

7,998,125.59

107%

8,204,374.95

108%

206,249.36

35,851,570.00

348%

36,044,921.59

339%

193,351.59

7,888,103.95

-78%

8,224,651.42

-77%

336,547.47

14,411,500.00

83%

14,599,605.22

78%

188,105.22

8,931,909.00

-38%

9,568,144.42

-34%

636,235.42

160,568,072.62

165,036,235.87

220,587.39

TOTAL

55,232,738.40

4,468,163.25

EVOLUCIN DE NEGO
Millions

EVOLUCIN DE NEGOCIACIONES MARZO 2012

25
20
15
10
5
0
-5

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

02Apr

03Apr

04Apr

05Apr

VALOR NOMINAL (USD)

DIFERENCIA (V.Nom.-V.Efe)

RENTA VARIABLE

VALOR NOMINAL
(USD)

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

06Apr

RENTA

DIFERENCIA
(V.Nom.-V.Efe)

FECHA

VALOR NOMINAL
(USD)

VALOR NOMINAL
(USD)

Var.
%

31,257.00

VALOR EFECTIVO
(USD)

Var.
%

52,460.91

DIFERENCIA
(V.Nom.-V.Efe)

VALOR NOMINAL
(USD)

FECHA

21,203.91

2-Apr-12

185,275.00

493%

600,183.04

1044%

414,908.04

3-Apr-12

3,325.00

1,228,499.00

563%

1,726,812.49

188%

498,313.49

4-Apr-12

36,170.00

131,717.00

-89%

347,578.63

-80%

215,861.63

5-Apr-12

31,791.00

280,803.00

113%

505,501.30

45%

224,698.30

9-Apr-12

21,075.00

13,636.00

-95%

60,952.92

-88%

47,316.92

10-Apr-12

6,584.00

20,075.00

47%

99,948.42

64%

79,873.42

11-Apr-12

902.00

37,603.00

87%

164,844.22

65%

127,241.22

12-Apr-12

52,063.00

72,744.00

93%

556,097.72

237%

483,353.72

13-Apr-12

4,428.00

51,029.00

-30%

128,427.79

-77%

77,398.79

16-Apr-12

26,047.00

30,084.00

-41%

93,096.68

-28%

63,012.68

55,835.00

86%

380,712.87

309%

324,877.87

139,880.00

151%

755,856.79

99%

615,976.79

64,626.00

-54%

288,344.66

-62%

223,718.66

25,962.00

-60%

111,617.39

-61%

85,655.39

36,121.00

39%

141,491.78

27%

105,370.78

14,619.00

-60%

79,953.66

-43%

65,334.66

102,443.00

601%

458,216.50

473%

355,773.50

68,770.00

-33%

290,109.54

-37%

221,339.54

100,535.00

46%

440,331.36

52%

339,796.36

10,930.00

-89%

15,115.00

-97%

4,185.00

12,909.00

18%

18,763.25

24%

5,854.25

2,715,352.00

7,316,416.92

126,080.00

TOTAL

308,465.00

4,601,064.92

EVOLUCIN DE NEGOCIACIONE
Millions

EVOLUCIN DE NEGOCIACIONES RENTA VARIABLE MARZO 2012

0.30
0.25
0.20
0.15
0.10
0.05
0.00
02Apr

03Apr

04Apr

05Apr

Apr

Apr

Apr

Apr

VALOR NOMINAL (USD)

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

DIFERENCIA (V.Nom.-V.Efe)

RENTA FIJA

VALOR NOMINAL
(USD)

Var.
%

1,577,481.25

VALOR EFECTIVO
(USD)

REN

Var.
%

1,569,475.85

DIFERENCIA
(V.Nom.-V.Efe)

FECHA

VALOR NOMINAL
(USD)

-8,005.40

2-Apr-12

1,586,835.16

6,681,759.80

324%

6,706,220.02

327%

24,460.22

3-Apr-12

1,431,334.30

3,151,014.66

-53%

3,139,361.18

-53%

-11,653.48

4-Apr-12

3,690,904.00

575,773.44

-82%

571,647.49

-82%

-4,125.95

5-Apr-12

5,471,848.21

17,680,930.88

2971%

17,655,588.03

2989%

-25,342.85

9-Apr-12

2,459,637.45

4,720,093.66

-73%

4,704,694.64

-73%

-15,399.02

10-Apr-12

22,438,495.98

3,739,354.94

-21%

3,830,623.71

-19%

91,268.77

11-Apr-12

4,503,998.10

2,304,527.00

-38%

2,308,894.81

-40%

4,367.81

12-Apr-12

4,634,307.69

1,621,335.80

-30%

1,615,867.07

-30%

-5,468.73

13-Apr-12

1,507,463.00

2,961,038.16

83%

3,017,721.90

87%

56,683.74

16-Apr-12

7,199,449.51

6,417,596.08

117%

6,367,501.10

111%

-50,094.98

4,402,389.85

-31%

4,414,407.90

-31%

12,018.05

4,665,000.23

6%

4,657,505.99

6%

-7,494.24

2,033,762.41

-56%

2,030,631.14

-56%

-3,131.27

11,533,875.34

467%

11,496,896.81

466%

-36,978.53

5,154,658.41

-55%

4,356,193.45

-62%

-798,464.96

3,846,507.17

-25%

3,857,425.91

-11%

10,918.74

7,895,682.59

105%

7,746,158.45

101%

-149,524.14

35,782,800.00

353%

35,754,812.05

362%

-27,987.95

7,787,568.95

-78%

7,784,320.06

-78%

-3,248.89

14,400,570.00

85%

14,584,490.22

87%

183,920.22

8,919,000.00

157,852,720.62

-38%

9,549,381.17

157,719,818.95

-35%

630,381.17

TOTAL

54,924,273.40

-132,901.67

EVOLUCIN DE NEGOCIACIO
Millions

EVOLUCIN DE NEGOCIACIONES RENTA FIJA MARZO 2012

25
20
15
10
5
0
-5

VALOR NOMINAL (USD)

VALOR EFECTIVO (USD)

DIFERENCIA (V.Nom.-V.Efe)

02Apr

03Apr

04Apr

05Apr

VALOR NOMINAL (USD)

06Apr

NEGOCIADO

ABRIL
MONTOS TOTALES

Var.
%

VALOR EFECTIVO
(USD)

Var.
%

1,866,534.39

DIFERENCIA
(V.Nom.V.Efe)
153,619.23

-16%

1,462,240.14

-22%

27,580.84

160%

3,760,042.17

157%

32,968.17

48%

5,520,892.51

47%

17,253.30

-55%

2,501,314.47

-55%

20,602.02

805%

22,388,557.23

795%

-56,522.75

-80%

4,470,071.76

-80%

-34,828.34

4%

4,740,148.63

6%

53,777.94

-68%

1,546,818.68

-67%

34,927.68

378%

7,297,035.25

372%

71,538.74

55,553,655.23

320,916.83

EVOLUCIN DE NEGOCIACIONES ABRIL 2012

06Apr

07Apr

MINAL (USD)

08Apr

09Apr

10Apr

11Apr

12Apr

VALOR EFECTIVO (USD)

13Apr

14Apr

VALOR EFECTIVO
(USD)

16Apr

DIFERENCIA (V.Nom.-V.Efe)

RENTA VARIABLE

Var.
%

15Apr

Var.
%

DIFERENCIA
(V.Nom.V.Efe)

Var.
%

VALOR EFECTIVO
(USD)

DIFERENCIA
(V.Nom.V.Efe)

Var.
%

281,178.22

155,098.22

-97%

22,223.93

-92%

18,898.93

988%

61,577.90

177%

25,407.90

-12%

48,422.63

-21%

16,631.63

-34%

34,117.57

-30%

13,042.57

-69%

10,364.96

-70%

3,780.96

-86%

5,382.13

-48%

4,480.13

5672%

139,339.70

2489%

87,276.70

-91%

18,201.42

-87%

13,773.42

488%

56,723.25

212%

30,676.25

677,531.71

369,066.71

N DE NEGOCIACIONES RENTA VARIABLE ABRIL 2012

05Apr

06Apr

07Apr

08Apr

09Apr

10Apr

11Apr

12Apr

13Apr

14Apr

15Apr

16Apr

Apr

Apr

Apr

Apr

Apr

Apr

Apr

Apr

VALOR EFECTIVO (USD)

Apr

Apr

VALOR EFECTIVO
(USD)

Apr

DIFERENCIA (V.Nom.-V.Efe)

RENTA FIJA

Var.
%

Apr

Var.
%

1,585,356.17

DIFERENCIA
(V.Nom.V.Efe)
-1,478.99

-10%

1,440,016.21

-9%

8,681.91

158%

3,698,464.27

157%

7,560.27

48%

5,472,469.88

48%

621.67

-55%

2,467,196.90

-55%

7,559.45

812%

22,378,192.27

807%

-60,303.71

-80%

4,464,689.63

-80%

-39,308.47

3%

4,600,808.93

3%

-33,498.76

-67%

1,528,617.26

-67%

21,154.26

378%

7,240,312.00

374%

40,862.49

54,876,123.52

-48,149.88

UCIN DE NEGOCIACIONES RENTA FIJA ABRIL 2012

MINAL (USD)

06Apr

07Apr

08Apr

09Apr

10Apr

VALOR EFECTIVO (USD)

11Apr

12Apr

13Apr

14Apr

15Apr

16Apr

DIFERENCIA (V.Nom.-V.Efe)