NOMI NETO ARANCEL DDM NETO TOTAL MON

26-Jul AL30C VENTA 6600 2317.04 11.423 0.232 2328.695 CABLE

SL1C COMPRA 415000 2299.3 B 0.230 2299.070 CABLE
SL1D VENTA 415000 2411.48 11.889 0.241 2423.610 USD
AL30D COMPRA 6695 2408.43 B 0.241 2408.189 USD

27-Jul AL30C VENTA 10950 3835.12 18.907 0.384 3854.411 CABLE

SL1C COMPRA 695000 3850.69 B 0.385 3850.305 CABLE
SL1D VENTA 358500 2090.31 10.305 0.209 2100.824 USD
S30L1 VENTA 336500 333813 1645.698 33.381 335492.079 PESOS
AL30D COMPRA 5800 2081.83 B 0.208 2081.622 USD
AL30 COMPRA 5480 332943 B 33.294 332909.706 PESOS

28-Jul AL30C VENTA 6695 2354.84 11.609 0.235 2366.685 CABLE

SL1C COMPRA 425000 2358.99 B 0.236 2358.754 CABLE
SL1D VENTA 425000 2478.5 12.219 0.248 2490.967 USD
AL30D COMPRA 6900 2473.9 B 0.247 2473.653 USD

29-Jul AL30C VENTA 11280 3968.77 19.566 0.397 3988.733 CABLE

SL1C COMPRA 710000 3962 B 0.396 3961.604 CABLE
SL1D VENTA 365000 2138.5 10.543 0.214 2149.257 USD
S30L1 VENTA 345000 342931 1690.650 34.293 344655.943 PESOS
NO SE HIZO AL30D COMPRA
AL30 COMPRA 5650 341859 B 34.186 341824.814 PESOS

30-Jul AL30C VENTA 6900 2413 11.896 0.241 2425.137 CABLE

SL1C COMPRA 440000 2413.5 B 0.241 2413.259 CABLE
SL1D VENTA 440000 2521 B 0.252 2520.748 USD
AL30D COMPRA 7100 2531 12.478 0.253 2543.731 USD
AL30D COMPRA 5900 2104 10.373 0.210 2114.583 USD
AL30D VENTA 6000 2139.6 10.548 0.214 2150.362 USD
AL30D COMPRA 6000 2139.6 B 0.214 2139.386 USD
42425
monto total usd cable pesos mep ccl usd cable pesos
169 172
398530.88 11.655 4.63408
395479.6
407540.12 12.130 4.82296
407024.67

659640.64 19.291 7.67024

662318.68
353262.39 10.514 4.18062
333813 1679.079 667.626
351829.27
332943

405032.48 11.609 4.70968

405746.28
418866.5 12.219 4.957
418089.1

682628.44 19.566 7.93754

681464
361406.5 10.543 4.277
342931 1690.650 685.862

341859

415036 11.896 4.826

415122
426049
427739 12.478 5.062
355576 10.373 4.208
361592.4 10.548 4.279
361592.4
10761519.95 78.805 74.017 3369.729
35.44732 26.117 1353.488
13318 12730.9 3369.729 29418.604 11836.2091 5990.59708 4492.124 1353.488

dev comrta 43.357 47.900 2016.241

real 47.77 45.11 2040 17872.05

 NOMI NETO ARANCEL DDM NETO TOTAL
2-Aug AL30C VENTA 5650
SG1C COMPRA
SG1D VENTA
AL30 Pesos COMPRA
MON monto total usd cable pesos mep ccl usd
169 172
cable pesos
 NOMI NETO ARANCEL DDM NETO TOTAL
22-Jul COMPRA 6600 2388 11.773 0.239 2400.012
26-Jul AL30C VENTA 6600 2317.04 11.423 0.232 2328.695
SL1C COMPRA 415000 2299.3 B 0.230 2299.070
SL1D VENTA 415000 2411.48 11.889 0.241 2423.610
AL30D COMPRA 6695 2408.43 B 0.241 2408.189

23-Jul COMPRA 5650 2034.77 0.203 2034.973

COMPRA 5300 323584 1595.269 32.358 325211.628
27-Jul AL30C VENTA 10950 3835.12 18.907 0.384 3854.411
SL1C COMPRA 695000 3850.69 B 0.385 3850.305
SL1D VENTA 358500 2090.31 10.305 0.209 2100.824
S30L1 VENTA 336500 333813 1645.698 33.381 335492.079
AL30D COMPRA 5800 2081.83 B 0.208 2081.622
AL30 COMPRA 5480 332943 B 33.294 332909.706

28-Jul AL30C VENTA 6695 2354.84 11.609 0.235 2366.685

SL1C COMPRA 425000 2358.99 B 0.236 2358.754
SL1D VENTA 425000 2478.5 12.219 0.248 2490.967
AL30D COMPRA 6900 2473.9 B 0.247 2473.653

29-Jul AL30C VENTA 11280 3968.77 19.566 0.397 3988.733

SL1C COMPRA 710000 3962 B 0.396 3961.604
SL1D VENTA 365000 2138.5 10.543 0.214 2149.257
S30L1 VENTA 345000 342931 1690.650 34.293 344655.943
NO SE HIZO AL30D COMPRA
AL30 COMPRA 5650 341859 B 34.186 341824.814

30-Jul AL30C VENTA 6900 2425.35 11.957 0.243 2437.550

SL1C COMPRA 440000 2411.2 B 0.241 #VALUE!
SL1D VENTA 440000 2521 B 0.252 2520.748
AL30D COMPRA 7100 2531 12.478 0.253 2543.731
AL30D COMPRA 5900 2104 10.373 0.210 2114.583
AL30D VENTA 6000 2139.6 10.548 0.214 2150.362
AL30D COMPRA 6000 2139.6 B 0.214 2139.386
MON monto total usd cable pesos
USD
CABLE 0 11.655
CABLE 0
USD 0 12.130 23.598
USD 0

USD 65.851 10280.452

USD
CABLE 0 19.291
CABLE 0
USD 0 10.514
PESOS 333813 1679.079
USD 0
PESOS 332943
82.778
CABLE 0 11.609
CABLE 0
USD 0 12.219
USD 0

CABLE 0 19.566 67.635 11746.237

CABLE 0
USD 0 10.543
PESOS 342931 1690.650

PESOS 341859

CABLE 0 11.957 47.095

CABLE 0
USD 0
USD 0 12.478
USD 0 10.373
USD 0 10.548
USD 0
286.957 22026.689