NOMBRES COMPRAS VENTAS GANANCIAS

10/6/2015 12/9/2015
CONTINC1 31,268 30,591 -677
10/6/2015 10/28/2015
BUENAVC1 23,935 24,054 119
10/6/2015 11/23/2015
FERREYC1 35,598 34,602 -996
10/6/2015 12/24/2015
ATACOBC1 9,199 5,905 -3,294
11/23/2015 12/24/2015
CREDITC1 24,054 21,154 -2,900
12/9/2015 12/24/2015
FERREYC1 4,293 4,091 -202
12/9/2015 12/24/2015
LUSURC1 17,089 15,688 -1,401
12/9/2015 12/24/2015
EDEGELC1 4,280 4,111 -169
12/9/2015 12/24/2015
ALICORC1 8,940 8,542 -398
12/21/2015 12/24/2015
CPACASC1 30,590 29,428 -1,162
TOTAL -11,080

NOMBRES GANANCIAS PERDIDAS Ganacias

CONTINC1 -677
BUENAVC1 119 500
FERREYC1 -996 0
ATACOBC1 -3,294 CONTINC1 BUENAVC1 FERREYC1 ATACOBC1 CRED
CREDITC1 -2,900 -500
FERREYC1 -202 -1,000
LUSURC1 -1,401
-1,500
EDEGELC1 -169
ALICORC1 -398 -2,000
CPACASC1 -1,162
-2,500
TOTAL 119 -11,199
-3,000

-3,500
 Ganacias y perdidas

NAVC1 FERREYC1 ATACOBC1 CREDITC1 FERREYC1 LUSURC1 EDEGELC1 ALICORC1 CPACASC1

 Precio de compra
VALOR Monto
S/.
Nro. De S.A.B. SMV BVL
acciones (1,0%) (0,05%) (0,0825%)
CONTINC1 10,010 3.08 30,831 308.31 15.42 25.44
BUENAVC1 1,000 23.60 23,600 236.00 11.80 19.47
FERREYC1 27,000 1.30 35,100 351.00 17.55 28.96
ATACOBC1 57,044 0.159 9,070 90.70 4.53 7.48
CREDITC1 5,647 4.20 23,717 237.17 11.86 19.57
FERREYC1 3,200 1.32 4,224 50.00 2.11 3.48
LUSURC1 1,702 9.90 16,850 168.50 8.42 13.90
EDEGELC1 1,548 2.72 4,211 50.00 2.11 3.47
ALICORC1 1,494 5.90 8,815 88.15 4.41 7.27
CPACASC1 6,219 4.85 30,162 301.62 15.08 24.88

GRAFICO DE
600.00
COMISIONES COMISIONES
VALOR COMPRA VENTA
500.00
CONTINC1 437.47 498.05
BUENAVC1 334.87 346.22 400.00
FERREYC1 498.05 440.31 300.00
ATACOBC1 128.70 89.04
CREDITC1 336.54 304.49 Axis Title 200.00
FERREYC1 69.09 68.94
100.00
LUSURC1 239.09 225.81
EDEGELC1 69.06 68.99 0.00
ALICORC1 125.07 122.95 C1 VC
1
YC
TIN A RE
CPACASC1 N EN R
427.99 423.57 CO BU FE
TOTAL 2,665.94 2,588.38
 COMISIONES VALOR
Cavali Fondos Liq TOTAL A
(0,065%) (0,005%) I.G.V. (18%) PAGAR
20.04 1.54 66.73 437.47 31,268.27 FERREYC1
15.34 1.18 51.08 334.87 23,934.87 BUENAVC1
22.82 1.76 75.97 498.05 35,598.05 CONTINC1
5.90 0.45 19.63 128.70 9,198.69 ATACOBC1
15.42 1.19 51.34 336.54 24,053.94 CREDITC1
2.75 0.21 10.54 69.09 4,293.09 FERREYC1
10.95 0.84 36.47 239.09 17,088.89 LUSURC1
2.74 0.21 10.53 69.06 4,279.62 EDEGELC1
5.73 0.44 19.08 125.07 8,939.67 ALICORC1
19.61 1.51 65.29 427.99 30,590.14 CPACASC1

GRAFICO DE COSTO DE TRANSACCIONES

600.00

500.00

400.00

300.00

s Title 200.00

100.00

0.00
C1 VC
1 C1 BC
1
I TC
1 C1 RC
1 C1 RC
1
SC
1
TIN A REY O D REY U GEL O A
N EN R C E R S E IC AC
CO BU FE ATA CR FE LU ED AL CP
Nro. De Precio de S.A.B. SMV BVL Cavali Fondos Liq
Monto
acciones compra S/. (1,0%) (0,05%) (0,0825%) (0,065%) (0,005%)

27,000 1.30 35,100 351.00 17.55 28.96 22.82 1.76

1,000 24.40 24,400 244.00 12.20 20.13 15.86 1.22
10,010 3.10 31,031 310.31 15.52 25.60 20.17 1.55
57,044 0.11 6,275 62.75 3.14 5.18 4.08 0.31
5,647 3.80 21,459 214.59 10.73 17.70 13.95 1.07
3,200 1.30 4,160 50.00 2.08 3.43 2.70 0.21
1,702 9.35 15,914 159.14 7.96 13.13 10.34 0.80
1,548 2.70 4,180 50.00 2.09 3.45 2.72 0.21
1,494 5.80 8,665 86.65 4.33 7.15 5.63 0.43
6,219 4.80 29,851 298.51 14.93 24.63 19.40 1.49
 TOTAL A
I.G.V. (18%) COMISIONES
PAGAR

75.97 498.05 34,601.95

52.81 346.22 24,053.78
67.17 440.31 30,590.69
13.58 89.04 6,185.80
46.45 304.49 21,154.11
10.52 68.94 4,091.06
34.45 225.81 15,687.89
10.52 68.99 4,110.61
18.76 122.95 8,542.25
64.61 423.57 29,427.63