Inversión 250,000.

0000

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 9-Sep-19 50,000.00 2.6456 0.3780 18,899.30 13-Sep-19

USD-AUD 9-Sep-19 50,000.00 0.6874 1.4546 72,730.00 13-Sep-19
USD-INR 9-Sep-19 50,000.00 0.0139 71.6943 3,584,715.00 13-Sep-19
USD-ETB 9-Sep-19 50,000.00 0.0340 29.3467 1,467,335.00 13-Sep-19
USD-SEK 9-Sep-19 50,000.00 0.1036 9.6485 482,425.00 13-Sep-19
USD-NZD 9-Sep-19 50,000.00 0.6433 1.5542 77,710.00 13-Sep-19

Divisa Compra Monto Cambio T/C USD P. C. Venta

USD-BHD 16-Sep-19 50,000.00 2.6358 0.3794 18,969.57 20-Sep-19

USD-AUD 16-Sep-19 50,000.00 0.6866 1.4564 72,820.00 20-Sep-19
USD-INR 16-Sep-19 50,000.00 0.0139 71.5648 3,578,240.00 20-Sep-19
USD-ETB 16-Sep-19 50,000.00 0.0340 29.3701 1,468,505.00 20-Sep-19
USD-SEK 16-Sep-19 50,000.00 0.1034 9.6622 483,110.00 20-Sep-19
USD-NZD 16-Sep-19 50,000.00 0.6353 1.5739 78,695.00 20-Sep-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 25-Sep-19 50,000.00 2.6360 0.3794 18,968.13 29-Sep-19

USD-AUD 25-Sep-19 50,000.00 0.6773 1.4764 73,820.00 29-Sep-19
USD-INR 25-Sep-19 50,000.00 0.0141 70.8070 3,540,350.00 29-Sep-19
USD-ETB 25-Sep-19 50,000.00 0.0339 29.4985 1,474,926.25 29-Sep-19
USD-SEK 25-Sep-19 50,000.00 0.1028 9.7276 486,381.32 29-Sep-19
USD-NZD 25-Sep-19 50,000.00 0.6284 1.5913 79,567.15 29-Sep-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 30-Sep-19 50,000.00 2.6456 0.3780 18,899.30 4-Oct-19

USD-AUD 30-Sep-19 50,000.00 0.6746 1.4824 74,118.00 4-Oct-19
USD-INR 30-Sep-19 50,000.00 0.0141 70.9220 3,546,099.29 4-Oct-19
USD-ETB 30-Sep-19 50,000.00 0.0339 29.4985 1,474,926.25 4-Oct-19
USD-SEK 30-Sep-19 50,000.00 0.1017 9.8328 491,642.08 4-Oct-19
USD-NZD 30-Sep-19 50,000.00 0.6261 1.5972 79,859.45 4-Oct-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 7-Oct-19 50,000.00 2.6363 0.3793 18,965.98 11-Oct-19

USD-AUD 7-Oct-19 50,000.00 0.6741 1.4835 74,172.97 11-Oct-19
USD-INR 7-Oct-19 50,000.00 0.0140 71.4286 3,571,428.57 11-Oct-19
USD-ETB 7-Oct-19 50,000.00 0.0338 29.5858 1,479,289.94 11-Oct-19
USD-SEK 7-Oct-19 50,000.00 0.1010 9.9010 495,049.50 11-Oct-19
USD-NZD 7-Oct-19 50,000.00 0.6291 1.5896 79,478.62 11-Oct-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 14-Oct-19 50,000.00 2.6358 0.3794 18,969.57 18-Oct-19

USD-AUD 14-Oct-19 50,000.00 0.6769 1.4773 73,866.15 18-Oct-19
USD-INR 14-Oct-19 50,000.00 0.0140 71.4286 3,571,428.57 18-Oct-19
USD-ETB 14-Oct-19 50,000.00 0.0338 29.5858 1,479,289.94 18-Oct-19
USD-SEK 14-Oct-19 50,000.00 0.1018 9.8232 491,159.14 18-Oct-19
USD-NZD 14-Oct-19 50,000.00 0.6294 1.5888 79,440.74 18-Oct-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 21-Oct-19 50,000.00 2.6362 0.3793 18,966.69 25-Oct-19

USD-AUD 21-Oct-19 50,000.00 0.6866 1.4565 72,822.60 25-Oct-19
USD-INR 21-Oct-19 50,000.00 0.0141 70.9220 3,546,099.29 25-Oct-19
USD-ETB 21-Oct-19 50,000.00 0.0336 29.7619 1,488,095.24 25-Oct-19
USD-SEK 21-Oct-19 50,000.00 0.1038 9.6339 481,695.57 25-Oct-19
USD-NZD 21-Oct-19 50,000.00 0.6391 1.5647 78,235.02 25-Oct-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 28-Oct-19 50,000.00 2.6359 0.3794 18,968.85 1-Nov-19

USD-AUD 28-Oct-19 50,000.00 0.6837 1.4626 73,131.49 1-Nov-19
USD-INR 28-Oct-19 50,000.00 0.0141 70.9220 3,546,099.29 1-Nov-19
USD-ETB 28-Oct-19 50,000.00 0.0335 29.8507 1,492,537.31 1-Nov-19
USD-SEK 28-Oct-19 50,000.00 0.1030 9.7087 485,436.89 1-Nov-19
USD-NZD 28-Oct-19 50,000.00 0.6342 1.5768 78,839.48 1-Nov-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 4-Nov-19 50,000.00 2.6361 0.3793 18,967.41 8-Nov-19

USD-AUD 4-Nov-19 50,000.00 0.6898 1.4497 72,484.78 8-Nov-19
USD-INR 4-Nov-19 50,000.00 0.0141 70.9220 3,546,099.29 8-Nov-19
USD-ETB 4-Nov-19 50,000.00 0.0338 29.5858 1,479,289.94 8-Nov-19
USD-SEK 4-Nov-19 50,000.00 0.1041 9.6061 480,307.40 8-Nov-19
USD-NZD 4-Nov-19 50,000.00 0.6416 1.5586 77,930.17 8-Nov-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 11-Nov-19 50,000.00 2.6362 0.3793 18,966.69 15-Nov-19

USD-AUD 11-Nov-19 50,000.00 0.6849 1.4601 73,003.36 15-Nov-19
USD-INR 11-Nov-19 50,000.00 0.0139 71.9424 3,597,122.30 15-Nov-19
USD-ETB 11-Nov-19 50,000.00 0.0334 29.9401 1,497,005.99 15-Nov-19
USD-SEK 11-Nov-19 50,000.00 0.1030 9.7087 485,436.89 15-Nov-19
USD-NZD 11-Nov-19 50,000.00 0.6361 1.5721 78,603.99 15-Nov-19
 Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 18-Nov-19 50,000.00 2.6361 0.3793 18,967.41 22-Nov-19

USD-AUD 18-Nov-19 50,000.00 0.6819 1.4665 73,324.53 22-Nov-19
USD-INR 18-Nov-19 50,000.00 0.0139 71.9424 3,597,122.30 22-Nov-19
USD-ETB 18-Nov-19 50,000.00 0.0334 29.9401 1,497,005.99 22-Nov-19
USD-SEK 18-Nov-19 50,000.00 0.0340 29.4118 1,470,588.24 22-Nov-19
USD-NZD 18-Nov-19 50,000.00 0.6407 1.5608 78,039.64 22-Nov-19

Divisa Compra Monto T/C T/C USD P. C. Venta

USD-BHD 25-Nov-19 50,000.00 2.6360 0.3794 18,968.13 29-Nov-19

USD-AUD 25-Nov-19 50,000.00 0.6769 1.4773 73,866.15 29-Nov-19
USD-INR 25-Nov-19 50,000.00 0.0139 71.9424 3,597,122.30 29-Nov-19
USD-ETB 25-Nov-19 50,000.00 0.0334 29.9401 1,497,005.99 29-Nov-19
USD-SEK 25-Nov-19 50,000.00 0.1040 9.6154 480,769.23 29-Nov-19
USD-NZD 25-Nov-19 50,000.00 0.6401 1.5623 78,112.79 29-Nov-19
 Monto T/V T/C USD P. V. Spread Ganancia o
Pérdida
50,000.00 2.6346 0.3796 18,978.21 -0.01 -78.91
50,000.00 0.6887 1.4518 72,590.00 0.0013 140.00
50,000.00 0.0140 71.4286 3,571,428.57 0.0001 13,286.43
50,000.00 0.0343 29.1545 1,457,725.95 0.0003 9,609.05
50,000.00 0.1049 9.5329 476,644.42 0.0013 5,780.58
50,000.00 0.6385 1.5662 78,308.54 -0.0048 -598.54

Monto Cambio T/C USD P. V. Spread Ganancia o

Pérdida
50,000.00 2.6351 0.3795 18,974.61 0.00 -5.04
50,000.00 0.6769 1.4772 73,860.00 -0.0097 -1,040.00
50,000.00 0.0140 71.0622 3,553,110.00 0.0001 25,130.00
50,000.00 0.0339 29.4434 1,472,170.00 -0.0001 -3,665.00
50,000.00 0.1027 9.7293 486,465.00 -0.0007 -3,355.00
50,000.00 0.6257 1.5980 79,900.00 -0.0096 -1,205.00

Monto T/C T/C USD P. V. Spread Ganancia o

Pérdida
50,000.00 2.6340 0.3797 18,982.54 0.00 -14.40
50,000.00 0.6762 1.4788 73,940.00 -0.0011 -120.00
50,000.00 0.0141 70.8070 3,540,350.00 0.0000 0.00
50,000.00 0.0339 29.4985 1,474,926.25 0.0000 0.00
50,000.00 0.1020 9.8039 490,196.08 -0.0008 -3,814.76
50,000.00 0.6295 1.5886 79,428.12 0.0011 139.04

Monto T/C T/C USD P. V. Spread Ganancia o

Pérdida
50,000.00 2.6346 0.3796 18,978.21 -0.01 -78.91
50,000.00 0.6763 1.4786 73,931.69 0.0017 186.31
50,000.00 0.0141 70.9220 3,546,099.29 0.0000 0.00
50,000.00 0.0338 29.5858 1,479,289.94 -0.0001 -4,363.69
50,000.00 0.1015 9.8522 492,610.84 -0.0002 -968.75
50,000.00 0.6312 1.5843 79,214.20 0.0051 645.25

Monto T/C T/C USD P. V. Spread Ganancia o

Pérdida
50,000.00 2.6359 0.3794 18,968.85 0.00 -2.88
50,000.00 0.6804 1.4697 73,486.18 0.0063 686.79
50,000.00 0.0141 70.9220 3,546,099.29 0.0001 25,329.28
50,000.00 0.0338 29.5858 1,479,289.94 0.0000 0.00
50,000.00 0.1020 9.8039 490,196.08 0.0010 4,853.43
50,000.00 0.6345 1.5760 78,802.21 0.0054 676.41

Monto T/C T/C USD P. V. Spread Ganancia o

Pérdida
50,000.00 2.6360 0.3794 18,968.13 0.00 1.44
50,000.00 0.6847 1.4605 73,024.68 0.0078 841.47
50,000.00 0.0141 70.9220 3,546,099.29 0.0001 25,329.28
50,000.00 0.0336 29.7619 1,488,095.24 -0.0002 -8,805.30
50,000.00 0.1034 9.6712 483,558.99 0.0016 7,600.14
50,000.00 0.6374 1.5689 78,443.68 0.0080 997.06

Monto T/C T/C USD P. V. Spread Ganancia o

Pérdida
50,000.00 2.6361 0.3793 18,967.41 0.00 -0.72
50,000.00 0.6830 1.4641 73,206.44 -0.0036 -383.84
50,000.00 0.0141 70.9220 3,546,099.29 0.0000 0.00
50,000.00 0.0335 29.8507 1,492,537.31 -0.0001 -4,442.08
50,000.00 0.1031 9.6993 484,966.05 -0.0007 -3,270.48
50,000.00 0.6365 1.5711 78,554.60 -0.0026 -319.58

Monto T/C T/C USD P. V. Spread Ganancia o

Pérdida
50,000.00 2.6365 0.3793 18,964.54 0.00 4.32
50,000.00 0.6910 1.4472 72,358.90 0.0073 772.59
50,000.00 0.0141 70.9220 3,546,099.29 0.0000 0.00
50,000.00 0.0338 29.5858 1,479,289.94 0.0003 13,247.37
50,000.00 0.1045 9.5694 478,468.90 0.0015 6,967.99
50,000.00 0.6441 0.6441 32,205.00 0.0099 46,634.48

Ganancia o
Monto T/C T/C USD P. V. Spread Pérdida
50,000.00 2.6361 0.3793 18,967.41 0.00 0.00
50,000.00 0.6853 1.4592 72,960.75 -0.0045 -475.97
50,000.00 0.0140 71.4286 3,571,428.57 -0.0001 -25,329.28
50,000.00 0.0334 29.9401 1,497,005.99 -0.0004 -17,716.05
50,000.00 0.1029 9.7182 485,908.65 -0.0012 -5,601.25
50,000.00 0.6331 0.6441 32,205.00 -0.0085 45,725.17

Ganancia o
Monto T/C T/C USD P. V. Spread Pérdida
50,000.00 2.6374 0.3792 18,958.06 0.00 8.63
50,000.00 0.6808 1.4689 73,443.01 -0.0041 -439.65
50,000.00 0.0139 71.9424 3,597,122.30 0.0000 0.00
50,000.00 0.0336 29.7619 1,488,095.24 0.0002 8,910.75
50,000.00 0.1036 9.6525 482,625.48 0.0006 2,811.41
50,000.00 0.6401 0.6441 32,205.00 0.0040 46,398.99
 Ganancia o
Monto T/C T/C USD P. V. Spread Pérdida
50,000.00 2.6363 0.3793 18,965.98 0.00 1.44
50,000.00 0.6787 1.4734 73,670.25 -0.0032 -345.72
50,000.00 0.0139 71.9424 3,597,122.30 0.0000 0.00
50,000.00 0.0336 29.7619 1,488,095.24 0.0002 8,910.75
50,000.00 0.0332 30.1205 1,506,024.10 -0.0008 -35,435.86
50,000.00 0.6408 0.6441 32,205.00 0.0001 45,834.64

Ganancia o
Monto T/C T/C USD P. V. Spread Pérdida
50,000.00 2.6358 0.3794 18,969.57 0.00 1.44
50,000.00 0.6761 1.4791 73,953.56 -0.0008 -87.40
50,000.00 0.0139 71.9424 3,597,122.30 0.0000 0.00
50,000.00 0.0326 30.6748 1,533,742.33 -0.0008 -36,736.34
50,000.00 0.1038 9.6339 481,695.57 -0.0002 -926.34
50,000.00 0.6420 0.6441 32,205.00 0.0019 45,907.79
Ganancia o Pérdida
en Dolares
-29.95
89.15
186.01
329.59
606.38
-382.17
799.02
Ganancia o Pérdida
en Dolares
-1.91
-708.14
95.36
-217.68
-384.60
-760.54
-1,977.52
Ganancia o Pérdida
en Dolares
-5.47
-82.92
0.00
0.00
-389.11
87.52
-389.97
Ganancia o Pérdida
en Dolares
-29.95
126.00
0.00
-147.49
-98.33
407.28
257.51
Ganancia o Pérdida
en Dolares
-1.09
467.29
0.00
0.00
495.05
 429.18
1,390.43
Ganancia o Pérdida
en Dolares
0.55
576.16
0.00
-295.86
785.85
635.53
1,702.2245
Ganancia o Pérdida
en Dolares
-0.27
-262.16
0.00
-148.81
-337.19
-203.41
-951.84
Ganancia o Pérdida
en Dolares
1.64
533.86
0.00
447.76
728.16
780.51
2,491.92
Ganancia o Pérdida
en Dolares
0.00
-326.18
0.00
-591.72
-576.37
-662.41
-2,156.67
Ganancia o Pérdida
en Dolares
3.27
-299.31
0.00
299.40
291.26
314.42
 609.04

Ganancia o Pérdida
en Dolares
0.55
-234.64
0.00
299.40
-1,176.47
7.80
-1,103.36
Ganancia o Pérdida
en Dolares
-3.79
-59.09
0.00
-1,197.60
-96.15
148.41
-1,208.23

-537.44
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000