REPORTE MENSUAL DE GESTIÓN

MARC BAYOVAR

VALORIZACIÓN MENSUAL MARC - AÑO 01

oct-09 nov-09 dic-09 ene-10 feb-10 mar-10 abr-10 may-10 jun-10 jul-10 ago-10 sep-10 Acumulado

TARIFA VARIABLE ( US$ ) 84,582 276,883 397,776 573,989 716,278 644,519 596,251 658,615 796,294 832,835 773,106 910,073 7,261,201

MONTO FIJO ( US$ ) 331,730 331,730 331,730 331,730 331,730 331,730 331,730 331,730 387,971 440,698 440,698 440,698 4,363,905

MOVILIZACION INICIAL ( US$ ) 145,103 145,103

TOTAL ( US$ ) 561,415 608,613 729,505 905,719 1,048,008 976,249 927,981 990,345 1,184,265 1,273,533 1,213,804 1,350,771 11,770,209

US$ VALORIZACIÓN MENSUAL MARC - AÑO 01

2,200,000
2,000,000
1,800,000
1,600,000
1,400,000
1,200,000
1,000,000
832,835 910,073
800,000 796,294 773,106
716,278 644,519 658,615
600,000 573,989 596,251
145,103 397,776
276,883
400,000 84,582
200,000 387,971 440,698 440,698 440,698
331,730 331,730 331,730 331,730 331,730 331,730 331,730 331,730
0
oct-09 nov-09 dic-09 ene-10 feb-10 mar-10 abr-10 may-10 jun-10 jul-10 ago-10 sep-10

1
 REPORTE MENSUAL DE GESTIÓN
MARC BAYOVAR

VALORIZACIÓN MENSUAL MARC - AÑO 02

oct-10 nov-10 dic-10 ene-11 feb-11 mar-11 abr-11 may-11 jun-11 jul-11 ago-11 sep-11 Acumulado

TARIFA VARIABLE ( US$ ) 891,413 886,365 974,923 1,013,598 1,100,904 1,047,760 1,194,258 1,151,511 1,325,013 1,403,206 1,471,263 1,428,622 13,888,835

MONTO FIJO ( US$ ) 440,698 440,698 440,698 440,698 440,698 440,698 440,698 440,698 532,403 532,403 532,403 532,403 5,655,198

TOTAL ( US$ ) 1,332,112 1,327,064 1,415,621 1,454,297 1,541,602 1,488,458 1,634,956 1,592,209 1,857,415 1,935,609 2,003,666 1,961,025 19,544,034

US$ VALORIZACIÓN MENSUAL MARC - AÑO 02

2,200,000
2,000,000
1,800,000
1,600,000
1,400,000
1,403,206 1,471,263 1,428,622
1,200,000 1,325,013

1,000,000 1,100,904 1,194,258 1,151,511

974,923 1,013,598 1,047,760
891,413 886,365
800,000
600,000
400,000
440,698 440,698 440,698 440,698 440,698 440,698 440,698 440,698 532,403 532,403 532,403 532,403
200,000
0
oct-10 nov-10 dic-10 ene-11 feb-11 mar-11 abr-11 may-11 jun-11 jul-11 ago-11 sep-11

2
 REPORTE MENSUAL DE GESTIÓN
MARC BAYOVAR

VALORIZACIÓN MENSUAL MARC - AÑO 03

oct-11 nov-11 dic-11 ene-12 feb-12 mar-12 abr-12 may-12 jun-12 jul-12 ago-12 sep-12 Acumulado

TARIFA VARIABLE ( US$ ) 1,369,701 1,442,385 1,398,086 1,374,663 1,409,462 1,282,591 1,337,913 1,269,068 1,303,378 1,191,129 1,237,279 1,271,286 15,886,942

MONTO FIJO ( US$ ) 532,403 532,403 532,403 532,403 532,403 532,403 532,403 532,403 532,402.73 532,402.73 532,402.73 532,403 6,388,833

MOVILIZACION AÑO 3( US$ ) 74,743 74,743

TOTAL ( US$ ) 1,902,104 1,974,788 2,005,232 1,907,066 1,941,865 1,814,994 1,870,315 1,801,471 1,835,781 1,723,532 1,769,682 1,803,688 22,350,518

US$ VALORIZACIÓN MENSUAL MARC - AÑO 03

2,500,000

2,250,000
74,743
2,000,000

1,750,000

1,500,000

1,250,000 1,369,701 1,442,385 1,398,086 1,374,663 1,409,462 1,337,913

1,282,591 1,269,068 1,303,378 1,237,279 1,271,286
1,191,129
1,000,000

750,000
|
500,000

250,000 532,403 532,403 532,403 532,403 532,403 532,403 532,403 532,403 532,403 532,403 532,403 532,403

0
oct-11 nov-11 dic-11 ene-12 feb-12 mar-12 abr-12 may-12 jun-12 jul-12 ago-12 sep-12

3
 REPORTE MENSUAL DE GESTIÓN
MARC BAYOVAR

VALORIZACIÓN MENSUAL MARC - AÑO 04

oct-12 nov-12 dic-12 ene-13 feb-13 mar-13 abr-13 may-13 jun-13 jul-13 ago-13 sep-13 Acumulado

TARIFA VARIABLE ( US$ ) 1,248,646 1,310,587 1,302,101 1,498,801 1,613,234 1,532,073 1,700,204 1,650,772 1,800,761 1,725,799 1,746,578 1,774,956 18,904,512

MONTO FIJO ( US$ ) 552,676 552,676 552,676 594,900 594,900 594,900 594,900 642,002 624,883.08 624,883.08 624,883.08 624,883.08 7,179,162

TOTAL ( US$ ) 1,801,322 1,863,262 1,854,777 2,093,701 2,208,134 2,126,973 2,295,104 2,292,774 2,425,644 2,350,682 2,371,461 2,399,839 26,083,673

US$ VALORIZACIÓN MENSUAL MARC - AÑO 04

2,500,000

2,250,000

2,000,000

1,750,000

1,500,000 1,800,761 1,725,799 1,746,578 1,774,956

1,700,204 1,650,772
1,613,234 1,532,073
1,498,801
1,250,000 1,310,587 1,302,101
12-ene. 1,248,646
1,000,000

750,000

500,000
552,676 552,676 552,676 594,900 594,900 594,900 594,900 642,002 624,883 624,883 624,883 624,883
250,000

0
oct-12 nov-12 dic-12 ene-13 feb-13 mar-13 abr-13 may-13 jun-13 jul-13 ago-13 sep-13

4
 REPORTE MENSUAL DE GESTIÓN
MARC BAYOVAR

VALORIZACIÓN MENSUAL MARC - AÑO 05

oct-13 nov-13 dic-13 ene-14 feb-14 mar-14 abr-14 may-14 jun-14 jul-14 ago-14 sep-14 Acumulado

TARIFA VARIABLE ( US$ ) 1,635,729 1,683,963 1,633,226 1,665,527 1,739,529 1,629,322 1,750,442 1,671,616 1,697,144 1,661,260 1,806,498 1,756,400 20,330,655

MONTO FIJO ( US$ ) 674,359 674,359 674,359 674,359 674,359 701,738 701,738 701,738 701,738 701,738 701,738 701,738 8,283,956

TOTAL ( US$ ) 2,310,087 2,358,321 2,307,584 2,339,886 2,413,888 2,331,059 2,452,179 2,373,353 2,398,882 2,362,997 2,508,235 2,458,138 28,614,611

US$ VALORIZACIÓN MENSUAL MARC - AÑO 05

2,500,000

2,250,000

2,000,000

1,750,000
1,750,442 1,806,498 1,756,400
1,683,963 1,665,527 1,739,529 1,629,322 1,671,616 1,697,144 1,661,260
1,500,000 1,635,729 1,633,226

1,250,000
12-ene.
1,000,000

750,000

500,000
674,359 674,359 674,359 674,359 674,359 701,738 701,738 701,738 701,738 701,738 701,738 701,738
250,000

0
oct-13 nov-13 dic-13 ene-14 feb-14 mar-14 abr-14 may-14 jun-14 jul-14 ago-14 sep-14

5
 REPORTE MENSUAL DE GESTIÓN
MARC BAYOVAR

VALORIZACIÓN MENSUAL MARC - AÑO 06

oct-14 nov-14 dic-14 ene-15 feb-15 mar-15 abr-15 may-15 jun-15 jul-15 ago-15 sep-15 Acumulado

TARIFA VARIABLE ( US$ ) 1,600,870 1,672,157 1,638,945 1,661,247 6,573,219

MONTO FIJO ( US$ ) 611,074 611,074 611,074 611,074 2,444,296

TOTAL ( US$ ) 2,211,944 2,283,230 2,250,019 2,272,321 9,017,515

US$ VALORIZACIÓN MENSUAL MARC - AÑO 06

2,500,000

2,250,000

2,000,000

1,750,000

1,500,000 1,672,157 1,661,247

1,600,870 1,638,945
1,250,000
12-ene.
1,000,000

750,000

500,000

250,000 611,074 611,074 611,074 611,074

0
oct-14 nov-14 dic-14 ene-15 feb-15 mar-15 abr-15 may-15 jun-15 jul-15 ago-15 sep-15