272687 ESPINOZA JAYO LUIS ENRIQUE

CAT Extranjera
Fecha Concepto Acciones
Precio de compra ponderado
ock de Compra Cotiz MNFecha Venta Costo Beneficio
1/18/2019 Compra 1,370 138.28 189,445.59 3 2/13/2019 181,407.14 189,445.59 -$ 8,038.45
2/13/2019 Venta 1,370 138.28 189,445.59 3
Saldo 0 0.00 0.00

NFLX
Fecha Concepto Acciones
Precio de compra ponderado
ock de Compra Cotiz MNFecha Venta Costo Beneficio
12/31/2018 Saldo 552 288.79 159,414.67 3 1/18/2019 190,735.38 159,414.67 $ 31,320.71
1/18/2019 Venta 552 288.79 159,414.67 3/5/2019 174,472.56 182,219.75 -$ 7,747.19
Saldo 0 0.00 0.00 4/16/2019 185,990.51 189,762.60 -$ 3,772.09
2/19/2019 Compra 500 364.44 182,219.75 3 5/21/2019 423,577.92 427,344.29 -$ 3,766.37
3/5/2019 Venta 500 364.44 182,219.75 6/7/2019 595,033.44 575,595.06 $ 19,438.38
Saldo 0 0.00 0.00 4/16/2019 614,467.80 600,195.56 $ 14,272.24
4/8/2019 Compra 520 364.93 189,762.60 3 7/22/2019 310,053.63 321,602.30 -$ 11,548.67
4/16/2019 Venta 520 364.93 189,762.60 7/23/2019 464,906.75 482,403.45 -$ 17,496.70
Saldo 0 0.00 0.00 8/5/2019 612,325.14 620,368.15 -$ 8,043.01
5/8/2019 Compra 450 365.04 164,269.22 8/7/2019 597,633.98 600,974.17 -$ 3,340.19
5/20/2019 Compra 750 350.77 263,075.07 8/8/2019 155,673.94 154,343.28 $ 1,330.66
Saldo 1,200 356.12 427,344.29 8/9/2019 540,363.18 547,963.85 -$ 7,600.67
5/21/2019 Venta 1,200 356.12 427,344.29 8/14/2019 612,499.44 632,769.80 -$ 20,270.36
Saldo 0 0.00 0.00 8/15/2019 589,376.63 607,168.22 -$ 17,791.59
5/31/2019 Compra 1,650 348.85 575,595.06 3 8/20/2019 599,279.20 603,568.06 -$ 4,288.86
6/7/2019 Venta 1,650 348.85 575,595.06 8/22/2019 446,674.56 446,841.99 -$ 167.43
Saldo 0 0.00 0.00 8/23/2019 435,096.15 444,855.52 -$ 9,759.37
6/10/2019 Compra 1,700 353.06 600,195.56 3 8/29/2019 355,521.31 355,884.42 -$ 363.11
4/16/2019 Venta 1,700 353.06 600,195.56 9/5/2019 346,158.47 350,973.11 -$ 4,814.64
Saldo 0 0.00 0.00
7/17/2019 Compra 1,500 330.75 496,127.99 -$ 54,408.26
7/22/2019 Compra 1,000 307.88 307,877.76
 Saldo 2,500 321.60 804,005.75
7/22/2019 Venta 1,000 321.60 321,602.30
7/23/2019 Venta 1,500 321.60 482,403.45
Saldo 0 0.00 0.00
8/5/2019 Compra 2,000 310.18 620,368.15 3
8/5/2019 Venta 2,000 310.18 620,368.15
Saldo 0 0.00 0.00
8/7/2019 Compra 2,000 300.49 600,974.17 3
8/7/2019 Venta 2,000 300.49 600,974.17
Saldo 0 0.00 0.00
8/8/2019 Compra 500 308.69 154,343.28 3
8/8/2019 Venta 500 308.69 154,343.28
Saldo 0 0.00 0.00
8/9/2019 Compra 3,000 313.12 939,366.60 3
8/9/2019 Venta 1,750 313.12 547,963.85
Saldo 1,250 313.12 391,402.75
8/14/2019 Compra 2,000 305.88 611,768.88 3
Saldo 3,250 308.67 1,003,171.63
8/14/2019 Venta 2,050 308.67 632,769.80
Saldo 1,200 308.67 370,401.83
8/15/2019 Compra 2,000 300.53 601,067.32 3
Saldo 3,200 303.58 971,469.15
8/15/2019 Venta 2,000 303.58 607,168.22
Saldo 1,200 303.58 364,300.93
8/20/2019 Compra 2,000 300.70 601,407.96 3
Saldo 3,200 301.78 965,708.89
8/20/2019 Venta 2,000 301.78 603,568.06
Saldo 1,200 301.78 362,140.83
8/22/2019 Compra 1,500 294.78 442,174.75 3
Saldo 2,700 297.89 804,315.58
8/22/2019 Venta 1,500 297.89 446,841.99
Saldo 1,200 297.89 357,473.59
8/23/2019 Compra 1,500 295.51 443,266.35 3
Saldo 2,700 296.57 800,739.94
8/23/2019 Venta 1,500 296.57 444,855.52
Saldo 1,200 296.57 355,884.42
8/29/2019 Venta 1,200 296.57 355,884.42
Saldo 0 0.00 0.00
9/3/2019 Compra 1,200 292.48 350,973.11 3
9/5/2019 Venta 1,200 292.48 350,973.11
Saldo 0 0.00 0.00

FB
Fecha Concepto Acciones
Precio de compra ponderado
ock de Compra Cotiz MNFecha Venta Costo Beneficio
3/8/2019 Compra 1,060 169.21 179,365.87 3 4/4/2019 187,260.47 179,365.87 $ 7,894.60
4/4/2019 Venta 1,060 169.21 179,365.87 3 5/28/2019 128,154.44 128,792.34 -$ 637.90
Saldo 0 0.00 7/24/2019 346,712.90 340,506.86 $ 6,206.04
5/20/2019 Compra 700 183.99 128,792.34 3 7/25/2019 861,010.41 862,540.27 -$ 1,529.86
5/28/2019 Venta 700 183.99 128,792.34 7/26/2019 398,013.48 395,427.91 $ 2,585.57
Saldo 0 0 0.00
7/23/2019 Compra 2,000 202.53 405,061.08 $ 14,518.45
7/24/2019 Compra 2,000 198.07 396,131.53
Saldo 4,000 200.30 801,192.61
7/24/2019 Venta 1,700 200.30 340,506.86
Saldo 2,300 200.30 460,685.75
7/25/2019 Compra 2,000 200.93 401,854.52 3
Saldo 4,300 200.59 862,540.27
7/25/2019 Venta 4,300 200.59 862,540.27
Saldo 0 0 0.00
7/26/2019 Compra 2,000 197.71 395,427.91 3
7/26/2019 Venta 2,000 197.71 395,427.91
Saldo 0 0.00 0.00

SCCO
Fecha Concepto Acciones
Precio de compra ponderado
ock de Compra Cotiz MNFecha Venta Costo Beneficio
4/16/2019 Compra 4,500 41.54 186,939.03 3 5/8/2019 161,749.18 186,939.03 -$ 25,189.85
5/8/2019 Venta 4,500 41.54 186,939.03
Saldo 0 0.00 0.00
 NEM
Fecha Concepto Acciones
Precio de compra ponderado
ock de Compra Cotiz MNFecha Venta Costo Beneficio
5/8/2019 Compra 3,000 31.15 93,454.92 3 5/20/2019 93,035.04 93,454.92 -$ 419.88
5/20/2019 Venta 3,000 31.15 93,454.92
Saldo 0 0.00 0.00

ROKU
Fecha Concepto Acciones
Precio de compra ponderado
ock de Compra Cotiz MNFecha Venta Costo Beneficio
5/28/2019 Compra 6,000 91.13 546,777.50 3 5/30/2019 560,459.38 546,777.50 $ 13,681.88
5/30/2019 Venta 6,000 91.13 546,777.50 6/27/2019 825,223.40 900,934.28 -$ 75,710.88
Saldo 0 0.00 0.00 7/2/2019 536,988.44 548,001.02 -$ 11,012.58
6/20/2019 Compra 5,700 104.98 598,395.47 3 7/12/2019 612,539.92 621,107.69 -$ 8,567.77
6/24/2019 Compra 200 102.02 20,403.77 7/15/2019 925,939.94 919,747.62 $ 6,192.32
6/27/2019 Compra 3,000 94.05 282,135.04 7/17/2019 1,416,608.39 1,439,416.56 -$ 22,808.17
Saldo 8,900 101.23 900,934.28 3 9/20/2019 1,461,547.81 1,498,078.27 -$ 36,530.46
6/27/2019 Venta 8,900 101.23 900,934.28 7/31/2019 829,558.46 842,530.37 -$ 12,971.91
Saldo 0 0.00 0.00 8/1/2019 805,591.90 830,188.46 -$ 24,596.56
6/28/2019 Compra 6,000 91.33 548,001.02 8/5/2019 348,049.96 347,842.13 $ 207.84
7/2/2019 Venta 6,000 91.33 548,001.02 8/6/2019 571,582.67 569,078.32 $ 2,504.35
Saldo 0 0.00 0.00 8/7/2019 1,385,177.55 1,346,589.72 $ 38,587.83
7/12/2019 Compra 6,000 103.52 621,107.69 3 9/16/2019 299,356.13 326,140.42 -$ 26,784.29
7/12/2019 Venta 6,000 103.52 621,107.69 9/18/2019 698,320.34 714,591.11 -$ 16,270.77
Saldo 0 0.00 0.00 9/20/2019 304,947.00 359,333.34 -$ 54,386.34
7/15/2019 Compra 9,000 102.19 919,747.62 3 9/25/2019 189,322.24 208,893.93 -$ 19,571.69
7/15/2019 Venta 9,000 102.19 919,747.62 9/26/2019 411,310.59 424,691.32 -$ 13,380.73
Saldo 0 0.00 0.00 9/27/2019 199,676.45 206,378.29 -$ 6,701.84
7/17/2019 Compra 13,000 110.72 1,439,416.56 3 9/30/2019 189,040.60 190,899.92 -$ 1,859.32
7/17/2019 Venta 13,000 110.72 1,439,416.56 10/1/2019 410,418.93 408,925.65 $ 1,493.28
Saldo 0 0.00 0.00 10/2/2019 570,269.51 556,559.81 $ 13,709.70
7/23/2019 Compra 14,000 107.01 1,498,078.27 3 10/3/2019 419,202.65 410,576.39 $ 8,626.26
7/23/2019 Venta 14,000 107.01 1,498,078.27 10/4/2019 213,394.31 214,986.82 -$ 1,592.51
Saldo 0 0.00 0.00 10/7/2019 428,620.07 425,143.53 $ 3,476.54
7/31/2019 Compra 8,000 105.32 842,530.37 3 10/8/2019 211,766.64 213,793.56 -$ 2,026.92
7/31/2019 Venta 8,000 105.32 842,530.37 10/10/2019 451,436.24 444,903.68 $ 6,532.56
 Saldo 0 0.00 0.00 10/14/2019 217,810.93 218,058.08 -$ 247.15
8/1/2019 Compra 8,000 103.77 830,188.46 3 10/15/2019 212,652.71 205,022.00 $ 7,630.71
8/1/2019 Venta 8,000 103.77 830,188.46 10/16/2019 393,154.85 375,103.92 $ 18,050.93
Saldo 0 0.00 0.00 10/18/2019 194,754.31 198,173.40 -$ 3,419.09
8/5/2019 Compra 7,000 99.38 695,684.25 3 10/21/2019 268,392.16 263,068.96 $ 5,323.20
8/5/2019 Venta 3,500 99.38 347,842.13 10/22/2019 257,250.86 263,361.41 -$ 6,110.55
Saldo 3,500 99.38 347,842.13 10/23/2019 516,157.16 521,849.26 -$ 5,692.10
8/6/2019 Compra 6,000 97.38 584,268.91 3 10/24/2019 456,117.10 454,043.96 $ 2,073.14
Saldo 9,500 98.12 932,111.04 10/29/2019 442,825.98 417,566.24 $ 25,259.74
8/6/2019 Venta 5,800 98.12 569,078.32 10/30/2019 239,867.28 231,715.99 $ 8,151.29
Saldo 3,700 98.12 363,032.72 10/31/2019 501,198.02 500,266.04 $ 931.98
8/7/2019 Compra 9,700 101.40 983,557.00 3 11/4/2019 217,593.45 226,675.75 -$ 9,082.30
Saldo 13,400 100.49 1,346,589.72 11/5/2019 421,963.93 428,403.89 -$ 6,439.96
8/7/2019 Venta 13,400 100.49 1,346,589.72 11/6/2019 200,482.57 242,386.67 -$ 41,904.10
Saldo 0 0.00 0.00 11/7/2019 261,518.58 298,698.58 -$ 37,180.00
9/5/2019 Compra 2,000 163.07 326,140.42 3 11/11/2019 113,440.01 118,904.04 -$ 5,464.03
9/16/2019 Venta 2,000 163.07 326,140.42 11/26/2019 129,148.41 114,974.00 $ 14,174.41
Saldo 0 0.00 0.00 11/27/2019 129,190.50 119,641.23 $ 9,549.27
9/18/2019 Compra 7,400 134.83 997,730.99 3 12/2/2019 152,999.57 286,039.26 -$ 133,039.69
9/18/2019 Venta 5,300 134.83 714,591.11 12/3/2019 270,131.43 270,459.73 -$ 328.30
Saldo 2,100 0.00 283,139.88 12/4/2019 267,335.37 262,842.25 $ 4,493.12
9/20/2019 Compra 2,500 122.88 307,193.47 12/5/2019 133,103.73 133,288.82 -$ 185.09
Saldo 4,600 128.33 590,333.35 12/6/2019 224,109.33 224,917.51 -$ 808.18
9/20/2019 Venta 2,800 128.33 359,333.34 12/9/2019 129,119.35 129,568.22 -$ 448.87
Saldo 1,800 128.33 231,000.00 12/10/2019 133,205.38 132,292.40 $ 912.98
9/25/2019 Compra 1,800 103.77 186,787.86 12/11/2019 262,832.92 263,666.92 -$ 834.00
Saldo 3,600 116.05 417,787.86 12/12/2019 132,435.54 138,251.59 -$ 5,816.05
9/25/2019 Venta 1,800 116.05 208,893.93 12/13/2019 106,036.44 114,532.77 -$ 8,496.33
Saldo 1,800 116.05 208,893.93 12/16/2019 107,539.61 114,532.77 -$ 6,993.16
9/26/2019 Compra 4,000 103.68 414,703.45 12/17/2019 161,831.15 166,493.02 -$ 4,661.87
Saldo 5,800 107.52 623,597.38 12/18/2019 202,510.40 205,459.85 -$ 2,949.45
9/26/2019 Venta 3,950 107.52 424,691.32 12/20/2019 61,421.37 61,849.89 -$ 428.52
Saldo 1,850 107.52 198,906.06 12/23/2019 103,567.78 103,083.16 $ 484.62
9/27/2019 Compra 2,000 99.19 198,372.15 3 12/26/2019 115,326.18 114,153.66 $ 1,172.52
Saldo 3,850 103.19 397,278.21 12/27/2019 97,754.10 99,884.45 -$ 2,130.35
9/27/2019 Venta 2,000 103.19 206,378.29 12/30/2019 104,761.77 110,547.09 -$ 5,785.32
9/30/2019 Venta 1,850 103.19 190,899.92 12/31/2019 92,166.76 96,728.70 -$ 4,561.94
Saldo 0 0.00 0.00
10/1/2019 Compra 5,950 102.23 608,276.91 3 -$ 434,558.67
10/1/2019 Venta 4,000 102.23 408,925.65
Saldo 1,950 102.23 199,351.26
10/2/2019 Compra 3,500 102.06 357,208.55 3
Saldo 5,450 102.12 556,559.81
10/2/2019 Venta 5,450 102.12 556,559.81
Saldo 0 0.00 0.00
10/3/2019 Compra 4,000 102.64 410,576.39 3
10/3/2019 Venta 4,000 102.64 410,576.39
Saldo 0 0.00 0.00
10/4/2019 Compra 4,000 107.49 429,973.64 3
10/4/2019 Venta 2,000 107.49 214,986.82
Saldo 2,000 0.00 214,986.82
10/7/2019 Compra 4,000 106.29 425,143.53 3
Saldo 4,000 106.29 425,143.53
10/7/2019 Venta 4,000 106.29 425,143.53
Saldo 0 0.00 0.00
10/8/2019 Compra 4,000 106.90 427,587.12 3
10/8/2019 Venta 2,000 106.90 213,793.56
Saldo 2,000 106.90 213,793.56
10/9/2019 Compra 1,900 116.27 220,903.71
10/10/2019 Compra 2,000 119.18 238,362.15
Saldo 5,900 114.08 673,059.42
10/10/2019 Venta 3,900 114.08 444,903.68
Saldo 2,000 114.08 228,155.74
10/11/2019 Compra 1,770 121.83 215,647.51 3
10/14/2019 Compra 1,800 120.16 216,296.50 3
Saldo 5,570 118.51 660,099.75
10/14/2019 Venta 1,840 118.51 218,058.08
10/15/2019 Venta 1,730 118.51 205,022.00
Saldo 2,000 118.51 237,019.66
10/16/2019 Compra 3,000 129.38 388,153.54 3
Saldo 5,000 125.03 625,173.20
10/16/2019 Venta 3,000 125.03 375,103.92
 Saldo 2,000 125.03 250,069.28
10/18/2019 Compra 3,000 136.84 410,508.72 3
Saldo 5,000 132.12 660,578.00
10/18/2019 Venta 1,500 132.12 198,173.40
Saldo 3,500 132.12 462,404.60
10/21/2019 Compra 2,000 130.52 261,035.03 3
Saldo 5,500 131.53 723,439.63
10/21/2019 Venta 2,000 131.53 263,068.96
Saldo 3,500 131.53 460,370.67
10/22/2019 Compra 2,000 131.94 263,873.21 3
Saldo 5,500 131.68 724,243.88
10/22/2019 Venta 2,000 131.68 263,361.41
Saldo 3,500 131.68 460,882.47
10/23/2019 Compra 4,000 129.40 517,584.90 3
Saldo 7,500 130.46 978,467.37
10/23/2019 Venta 4,000 130.46 521,849.26
Saldo 3,500 130.46 456,618.11
10/24/2019 Compra 2,000 128.44 256,879.54 3
Saldo 5,500 129.73 713,497.65
10/24/2019 Venta 3,500 129.73 454,043.96
Saldo 2,000 129.73 259,453.69
10/29/2019 Compra 3,000 145.50 436,490.04 3
Saldo 5,000 139.19 695,943.73
10/29/2019 Venta 3,000 139.19 417,566.24
Saldo 2,000 139.19 278,377.49
10/30/2019 Compra 3,000 148.58 445,734.99 3
Saldo 5,000 144.82 724,112.48
10/30/2019 Venta 1,600 144.82 231,715.99
Saldo 3,400 144.82 492,396.49
10/31/2019 Compra 3,350 149.49 500,778.73 3
Saldo 6,750 147.14 993,175.22
10/31/2019 Venta 3,400 147.14 500,266.04
Saldo 3,350 147.14 492,909.18
11/4/2019 Compra 1,500 144.24 216,366.54 3
Saldo 4,850 146.24 709,275.72
11/4/2019 Venta 1,550 146.24 226,675.75
 Saldo 3,300 146.24 482,599.98
11/5/2019 Compra 3,000 139.02 417,048.20 3
Saldo 6,300 142.80 899,648.18
11/5/2019 Venta 3,000 142.80 428,403.89
Saldo 3,300 142.80 471,244.28
11/6/2019 Compra 1,500 142.09 213,141.62 3
Saldo 4,800 142.58 684,385.90
11/6/2019 Venta 1,700 142.58 242,386.67
Saldo 3,100 142.58 441,999.23
11/7/2019 Compra 2,000 125.22 250,438.39 3
Saldo 5,100 135.77 692,437.62
11/7/2019 Venta 2,200 135.77 298,698.58
11/11/2019 Venta 900 132.12 118,904.04
Saldo 2,000 137.42 274,835.00
11/25/2019 Compra 800 159.47 127,574.00 3
Saldo 2,800 143.72 402,409.00
11/26/2019 Venta 800 143.72 114,974.00
Saldo 2,000 143.72 287,435.00
11/27/2019 Compra 800 164.14 131,309.29 3
Saldo 2,800 149.55 418,744.29
11/27/2019 Venta 800 149.55 119,641.23
Saldo 2,000 149.55 299,103.06
12/2/2019 Compra 2,000 136.49 272,975.45 3
Saldo 4,000 143.02 572,078.51
12/2/2019 Venta 2,000 143.02 286,039.26
Saldo 2,000 143.02 286,039.26
12/3/2019 Compra 1,000 141.00 141,002.42 3
Saldo 3,000 142.35 427,041.68
12/3/2019 Venta 1,900 142.35 270,459.73
Saldo 1,100 142.35 156,581.95
12/4/2019 Compra 1,800 148.27 266,886.12 3
Saldo 2,900 146.02 423,468.07
12/4/2019 Venta 1,800 146.02 262,842.25
Saldo 1,100 146.02 160,625.82
12/5/2019 Compra 1,800 149.37 268,860.37 3
Saldo 2,900 148.10 429,486.19
12/5/2019 Venta 900 148.10 133,288.82
Saldo 2,000 148.10 296,197.37
12/6/2019 Compra 1,500 147.80 221,704.80 3
Saldo 3,500 147.97 517,902.17
12/6/2019 Venta 1,520 147.97 224,917.51
Saldo 1,980 147.97 292,984.66
12/9/2019 Compra 900 145.62 131,056.79 3
Saldo 2,880 147.24 424,041.45
12/9/2019 Venta 880 147.24 129,568.22
Saldo 2,000 147.24 294,473.23
12/10/2019 Compra 900 146.45 131,802.28 3
Saldo 2,900 146.99 426,275.51
12/10/2019 Venta 900 146.99 132,292.40
Saldo 2,000 146.99 293,983.11
12/11/2019 Compra 1,750 145.90 255,322.97 3
Saldo 3,750 146.48 549,306.08
12/11/2019 Venta 1,800 146.48 263,666.92
Saldo 1,950 146.48 285,639.16
12/12/2019 Compra 900 143.46 129,115.62 3
Saldo 2,850 145.53 414,754.78
12/12/2019 Venta 950 145.53 138,251.59
Saldo 1,900 145.53 276,503.19
12/13/2019 Compra 800 137.56 110,044.90 3
Saldo 2,700 143.17 386,548.09
12/13/2019 Venta 800 143.17 114,532.77
12/16/2019 Venta 800 143.17 114,532.77
Saldo 1,100 143.17 157,482.55
12/17/2019 Compra 1,200 134.69 161,629.07 3
Saldo 2,300 138.74 319,111.62
12/17/2019 Venta 1,200 138.74 166,493.02
Saldo 1,100 138.74 152,618.60
12/18/2019 Compra 1,500 135.67 203,511.80 3
Saldo 2,600 136.97 356,130.40
12/18/2019 Venta 1,500 136.97 205,459.85
Saldo 1,100 136.97 150,670.56
12/20/2019 Compra 1,200 137.88 165,451.13 3
 Saldo 2,300 137.44 316,121.69
12/20/2019 Venta 450 137.44 61,849.89
12/23/2019 Venta 750 137.44 103,083.16
Saldo 1,100 137.44 151,188.63
12/26/2019 Compra 1,500 146.54 219,810.75 3
Saldo 2,600 142.69 370,999.38
12/26/2019 Venta 800 142.69 114,153.66
12/27/2019 Venta 700 142.69 99,884.45
Saldo 1,100 142.69 156,961.28
12/30/2019 Compra 1,500 134.88 202,316.75 3
Saldo 2,600 138.18 359,278.03
12/30/2019 Venta 800 138.18 110,547.09
12/31/2019 Venta 700 138.18 96,728.70
Saldo 1,100 138.18 152,002.24

BVN
Fecha Concepto Acciones
Precio de compra ponderado
ock de Compra Cotiz MNFecha Venta Costo Beneficio
7/15/2019 Compra 33,500 15.93 533,513.55 3 7/5/2019 554,083.18 533,513.55 $ 20,569.63
7/5/2019 Venta 33,500 15.93 533,513.55 3 7/8/2019 649,572.91 658,976.31 -$ 9,403.40
Saldo 0 0.00 7/9/2019 647,983.01 642,057.20 $ 5,925.81
7/8/2019 Compra 40,000 16.47 658,976.31 3 7/11/2019 1,510,537.23 1,527,991.42 -$ 17,454.19
7/8/2019 Venta 40,000 16.47 658,976.31 7/15/2019 300,531.13 301,910.31 -$ 1,379.18
Saldo 0 0 0.00 7/23/2019 694,394.00 672,029.29 $ 22,364.71
7/9/2019 Compra 40,000 16.05 642,057.20 3 7/23/2019 694,394.59 685,652.22 $ 8,742.37
7/9/2019 Venta 40,000 16.05 642,057.20 7/25/2019 209,438.73 206,034.37 $ 3,404.36
Saldo 0 0.00 0.00 7/26/2019 368,886.27 392,791.05 -$ 23,904.78
7/10/2019 Compra 33,000 16.68 550,542.07 8/5/2019 378,253.51 426,946.79 -$ 48,693.28
7/11/2019 Compra 60,000 16.29 977,449.35 8/9/2019 313,581.05 328,444.27 -$ 14,863.22
Saldo 93,000 16.43 1,527,991.42
7/11/2019 Venta 93,000 16.43 1,527,991.42 -$ 54,691.16
Saldo 0 0.00 0.00
7/15/2019 Compra 50,000 16.37 818,451.28 3
7/15/2019 Venta 18,444 16.37 301,910.31
Saldo 31,556 16.37 516,540.97
7/23/2019 Compra 40,000 17.14 685,652.22 3
 Saldo 71,556 16.80 1,202,193.19
7/23/2019 Venta 40,000 16.80 672,029.29
Saldo 31,556 16.80 530,163.90
7/25/2019 Compra 40,000 17.46 698,419.02 3
Saldo 71,556 17.17 1,228,582.92
7/25/2019 Venta 12,000 17.17 206,034.37
Saldo 59,556 17.17 1,022,548.56
7/26/2019 Compra 20,000 16.80 336,098.61 3
Saldo 79,556 17.08 1,358,647.17
7/26/2019 Venta 23,000 17.08 392,791.05
8/5/2019 Venta 25,000 17.08 426,946.79
Saldo 31,556 17.08 538,909.32
8/8/2019 Compra 20,000 15.39 307,754.31 3
Saldo 51,556 16.42 846,663.63
8/9/2019 Venta 20,000 16.42 328,444.27
Saldo 31,556 16.42 518,219.37

TGT
Fecha Concepto Acciones
Precio de compra ponderado
ock de Compra Cotiz MNFecha Venta Costo Beneficio
11/18/2019 Compra 1,000 113.33 113,325.77 3 11/20/2019 124,561.03 113,325.77 $ 11,235.26
11/20/2019 Venta 1,000 113.33 113,325.77 12/2/2019 125,200.36 126,651.73 -$ 1,451.37
Saldo 0 0.00 0.00
11/27/2019 Compra 1,000 126.65 126,651.73 3 $ 9,783.89
12/2/2019 Venta 1,000 126.65 126,651.73
Saldo 0 0.00 0.00

Ganancias $24,302.34
Perdidas -$577,306.27
Total Beneficio

Total Beneficio
Total Beneficio

Total Beneficio
Total Beneficio

Total Beneficio
Total Beneficio
Total Beneficio