Escenarios FyF
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Escenario 1Escenario 2Escenario 3Escenario 4Escenario 5Escenario 6Escenario 7Escenario 8Escenario 9Escenario 10Escenario 11
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DiasDesdeHastaAF y FAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyFAfiliado AAfiliado FyFCambio a FyF
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$10,000,000$10,000,000$10,000,000
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777/27/201110/12/2011-8.43.95$9,160,000$10,395,000$10,395,000$10,000,000$10,000,000$9,160,000
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4110/12/201111/22/2011-0.26-0.26$9,136,184$10,367,973$10,367,973$9,974,000$9,974,000$9,136,184$10,000,000$10,000,000$9,136,184
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4911/22/20111/10/20123.892.12$9,491,582$10,587,774$10,587,774$10,361,989$10,185,449$9,329,871$10,389,000$10,212,000$9,329,871$10,000,000$10,000,000$9,491,582
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791/10/20123/29/20126.496.49$10,107,585$11,274,921$11,274,921$11,034,482$10,846,484$9,935,380$11,063,246$10,874,759$9,935,380$10,649,000$10,649,000$10,107,585$10,000,000$10,000,000$10,107,585
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823/29/20126/19/2012-4.591.75$9,643,647$11,472,232$11,472,232$10,527,999$11,036,298$10,109,249$10,555,443$11,065,067$10,109,249$10,160,211$10,835,358$10,284,468$9,541,000$10,175,000$10,284,468$10,000,000$10,000,000$9,643,647
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96/19/20126/28/20121.011.01$9,741,048$11,588,101$11,588,101$10,634,332$11,147,765$10,211,352$10,662,053$11,176,824$10,211,352$10,262,829$10,944,795$10,388,341$9,637,364$10,277,768$10,388,341$10,101,000$10,101,000$9,741,048$10,000,000$10,000,000$9,741,048
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216/28/20127/19/2012-1.59-0.01$9,586,165$11,586,942$11,586,942$10,465,246$11,146,650$10,210,331$10,492,526$11,175,707$10,210,331$10,099,650$10,943,700$10,387,302$9,484,130$10,276,740$10,387,302$9,940,394$10,099,990$9,740,074$9,841,000$9,999,000$9,740,074$10,000,000$10,000,000$9,586,165
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417/19/20128/29/2012-0.25-0.25$9,562,200$11,557,975$11,557,975$10,439,083$11,118,783$10,184,805$10,466,295$11,147,767$10,184,805$10,074,401$10,916,341$10,361,334$9,460,420$10,251,048$10,361,334$9,915,543$10,074,740$9,715,724$9,816,398$9,974,003$9,715,724$9,975,000$9,975,000$9,562,200$10,000,000$10,000,000$9,562,200
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1268/29/20121/2/20138.110.96$10,337,694$11,668,932$11,668,932$11,285,692$11,225,523$10,282,579$11,315,112$11,254,786$10,282,579$10,891,435$11,021,138$10,460,803$10,227,660$10,349,458$10,460,803$10,719,694$10,171,457$9,808,995$10,612,507$10,069,753$9,808,995$10,783,973$10,070,760$9,653,997$10,811,000$10,096,000$9,653,997$10,000,000$10,000,000$10,337,694
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911/2/20134/3/20130.910.91$10,431,767$11,775,119$11,775,119$11,388,392$11,327,676$10,376,151$11,418,079$11,357,204$10,376,151$10,990,547$11,121,430$10,555,996$10,320,731$10,443,638$10,555,996$10,817,243$10,264,018$9,898,256$10,709,081$10,161,388$9,898,256$10,882,107$10,162,404$9,741,848$10,909,380$10,187,874$9,741,848$10,091,000$10,091,000$10,431,767$10,000,000$10,000,000
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1074/3/20137/19/20130.632.1$10,497,487$12,022,396$12,022,396$11,460,139$11,565,557$10,594,050$11,490,013$11,595,706$10,594,050$11,059,787$11,354,980$10,777,672$10,385,752$10,662,954$10,777,672$10,885,392$10,479,562$10,106,120$10,776,548$10,374,777$10,106,120$10,950,664$10,375,814$9,946,427$10,978,109$10,401,819$9,946,427$10,154,573$10,302,911$10,650,834$10,063,000$10,210,000
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$1,524,909$1,524,909$105,418$96,563$105,693$96,563$295,193$280,185$277,202$280,185-$405,829-$391,368-$401,772-$391,368-$574,850-$551,060-$576,290-$551,060$148,338$153,347$147,000
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Resumen rentabilidad10 millones en Fondo A10 millones en FyF
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27-Jul-2011$10,497,487$12,022,396
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12-Oct-2011$11,460,139$11,565,557
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22-Nov-2011$11,490,013$11,595,706
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10-Jan-2012$11,059,787$11,354,980
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29-Mar-2012$10,385,752$10,662,954
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19-Jun-2012$10,885,392$10,479,562
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28-Jun-2012$10,776,548$10,374,777
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19-Jul-2012$10,950,664$10,375,814
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29-Aug-2012$10,978,109$10,401,819
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2-Jan-2013$10,154,573$10,302,911
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Resumen diferencial rentabilidadDiferencia Rentabilidad FyF
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27-Jul-2011$1,524,909
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12-Oct-2011$105,418
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22-Nov-2011$105,693
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10-Jan-2012$295,193
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29-Mar-2012$277,202
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19-Jun-2012-$405,829
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28-Jun-2012-$401,772
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19-Jul-2012-$574,850
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29-Aug-2012-$576,290
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2-Jan-2013$148,338
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Resumen escenario cambio Cambio a FyFFondo A
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27-Jul-2011$12,022,396$10,497,487
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12-Oct-2011$10,594,050$10,497,487
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22-Nov-2011$10,594,050$10,497,487
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10-Jan-2012$10,777,672$10,497,487
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29-Mar-2012$10,777,672$10,497,487
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19-Jun-2012$10,106,120$10,497,487
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28-Jun-2012$10,106,120$10,497,487
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19-Jul-2012$9,946,427$10,497,487
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29-Aug-2012$9,946,427$10,497,487
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2-Jan-2013$10,650,834$10,497,487
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Resumen diferencial cambioDiferencia Suscriptor FyF
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27-Jul-2011$1,524,909
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12-Oct-2011$96,563
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22-Nov-2011$96,563
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10-Jan-2012$280,185
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29-Mar-2012$280,185
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19-Jun-2012-$391,368
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28-Jun-2012-$391,368
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19-Jul-2012-$551,060
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29-Aug-2012-$551,060
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2-Jan-2013$153,347
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