Analisis FyF vs SP
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Base de información:
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Fondo Ahttp://www.spensiones.cl/safpstats/stats/apps/vcuofon/vcfAFP.php?tf=A
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Fondo Ehttp://www.spensiones.cl/safpstats/stats/apps/vcuofon/vcfAFP.php?tf=E
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Método F&F
desde el
Aviso 1
Fondo A puroFondo E puro
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AvisoDía de
aviso F&F
Dirección
de cambio
sugerido
Fecha del
Valor Cuota
Fondo A
Habitat
Fondo E
Habitat
Valor $Cuotas ACuotas EValor $Cuotas AValor $Cuotas E
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17/27/2011A->E7/29/2011$26,823.64$23,150.09$10,000,000431.96$10,000,000372.81$10,000,000431.96
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210/12/2011E->A10/14/2011$24,482.07$24,057.33$10,391,895424.47$9,127,050372.81$10,391,895431.96
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311/22/2011A->E11/24/2011$24,432.66$23,844.73$10,370,922434.94$9,108,630372.81$10,300,059431.96
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41/10/2012E->A1/12/2012$25,412.61$24,350.85$10,591,051416.76$9,473,960372.81$10,518,685431.96
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53/29/2012A->E4/2/2013$27,139.82$24,523.52$11,310,890461.23$10,117,874372.81$10,593,272431.96
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66/19/2012E->A6/21/2012$25,882.54$25,027.37$11,543,278445.99$9,649,153372.81$10,810,917431.96
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76/28/2012A->E7/2/2012$25,715.16$25,155.39$11,468,629455.91$9,586,753372.81$10,866,217431.96
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87/19/2012E->A7/23/2012$25,771.21$25,120.47$11,452,709444.40$9,607,648372.81$10,851,133431.96
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98/29/2012A->E8/31/2012$25,621.53$25,380.38$11,386,191448.62$9,551,847372.81$10,963,404431.96
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101/2/2013E->A1/4/2013$27,717.09$25,612.14$11,490,164414.55$10,333,083372.81$11,063,516431.96
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114/3/2013A->E4/5/2013$27,958.36$25,990.47$11,590,182445.94$10,423,030372.81$11,226,941431.96
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Hoy6/12/2013E!6/12/2013$28,196.88$26,392.57$11,769,495445.94$10,511,951372.81$11,400,634431.96
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Rentabilidad4.87%12.29%15.03%4.87%12.29%
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Método F&F
desde el
Aviso 2
Fondo A puroFondo E puro
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AvisoDía de
aviso F&F
Dirección
de cambio
sugerido
Fecha del
Valor Cuota
Fondo A
Habitat
Fondo E
Habitat
Valor $Cuotas ACuotas EValor $Cuotas AValor $Cuotas E
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17/27/2011A->E7/29/2011$26,823.64$23,150.09
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210/12/2011E->A10/14/2011$24,482.07$24,057.33$10,000,000408.46$10,000,000408.46$10,000,000415.67
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311/22/2011A->E11/24/2011$24,432.66$23,844.73$9,979,818418.53$9,979,818408.46$9,911,628415.67
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41/10/2012E->A1/12/2012$25,412.61$24,350.85$10,191,646401.05$10,380,090408.46$10,122,009415.67
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53/29/2012A->E4/2/2013$27,139.82$24,523.52$10,884,338443.83$11,085,590408.46$10,193,783415.67
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66/19/2012E->A6/21/2012$25,882.54$25,027.37$11,107,963429.17$10,572,039408.46$10,403,220415.67
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76/28/2012A->E7/2/2012$25,715.16$25,155.39$11,036,129438.72$10,503,671408.46$10,456,435415.67
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87/19/2012E->A7/23/2012$25,771.21$25,120.47$11,020,809427.64$10,526,565408.46$10,441,919415.67
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98/29/2012A->E8/31/2012$25,621.53$25,380.38$10,956,800431.70$10,465,426408.46$10,549,957415.67
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101/2/2013E->A1/4/2013$27,717.09$25,612.14$11,056,851398.92$11,321,383408.46$10,646,294415.67
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114/3/2013A->E4/5/2013$27,958.36$25,990.47$11,153,098429.12$11,419,933408.46$10,803,556415.67
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Hoy6/12/2013E!6/12/2013$28,196.88$26,392.57$11,325,649429.12$11,517,359408.46$10,970,698415.67
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Rentabilidad13.17%8.85%11.70%13.17%8.85%
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Método F&F
desde el
Aviso 3
Fondo A puroFondo E puro
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AvisoDía de
aviso F&F
Dirección
de cambio
sugerido
Fecha del
Valor Cuota
Fondo A
Habitat
Fondo E
Habitat
Valor $Cuotas ACuotas EValor $Cuotas AValor $Cuotas E
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17/27/2011A->E7/29/2011$26,823.64$23,150.09
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210/12/2011E->A10/14/2011$24,482.07$24,057.33
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311/22/2011A->E11/24/2011$24,432.66$23,844.73$10,000,000419.38$10,000,000409.29$10,000,000419.38
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41/10/2012E->A1/12/2012$25,412.61$24,350.85$10,212,257401.86$10,401,082409.29$10,212,257419.38
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53/29/2012A->E4/2/2013$27,139.82$24,523.52$10,906,349444.73$11,108,009409.29$10,284,671419.38
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66/19/2012E->A6/21/2012$25,882.54$25,027.37$11,130,427430.04$10,593,419409.29$10,495,975419.38
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76/28/2012A->E7/2/2012$25,715.16$25,155.39$11,058,447439.61$10,524,912409.29$10,549,664419.38
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87/19/2012E->A7/23/2012$25,771.21$25,120.47$11,043,096428.51$10,547,853409.29$10,535,020419.38
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98/29/2012A->E8/31/2012$25,621.53$25,380.38$10,978,958432.58$10,486,590409.29$10,644,021419.38
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101/2/2013E->A1/4/2013$27,717.09$25,612.14$11,079,212399.72$11,344,279409.29$10,741,216419.38
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114/3/2013A->E4/5/2013$27,958.36$25,990.47$11,175,653429.99$11,443,027409.29$10,899,880419.38
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Hoy6/12/2013E!6/12/2013$28,196.88$26,392.57$11,348,552429.99$11,540,651409.29$11,068,513419.38
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Rentabilidad13.35%9.65%11.88%13.35%9.65%
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Método F&F
desde el
Aviso 4
Fondo A puroFondo E puro
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AvisoDía de
aviso F&F
Dirección
de cambio
sugerido
Fecha del
Valor Cuota
Fondo A
Habitat
Fondo E
Habitat
Valor $Cuotas ACuotas EValor $Cuotas AValor $Cuotas E
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17/27/2011A->E7/29/2011$26,823.64$23,150.09
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210/12/2011E->A10/14/2011$24,482.07$24,057.33
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311/22/2011A->E11/24/2011$24,432.66$23,844.73
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41/10/2012E->A1/12/2012$25,412.61$24,350.85$10,000,000393.51$10,000,000393.51$10,000,000410.66
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53/29/2012A->E4/2/2013$27,139.82$24,523.52$10,679,667435.49$10,679,667393.51$10,070,909410.66
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66/19/2012E->A6/21/2012$25,882.54$25,027.37$10,899,086421.10$10,184,920393.51$10,277,822410.66
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76/28/2012A->E7/2/2012$25,715.16$25,155.39$10,828,603430.47$10,119,055393.51$10,330,395410.66
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87/19/2012E->A7/23/2012$25,771.21$25,120.47$10,813,571419.60$10,141,111393.51$10,316,055410.66
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98/29/2012A->E8/31/2012$25,621.53$25,380.38$10,750,766423.59$10,082,211393.51$10,422,790410.66
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101/2/2013E->A1/4/2013$27,717.09$25,612.14$10,848,936391.42$10,906,825393.51$10,517,965410.66
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114/3/2013A->E4/5/2013$27,958.36$25,990.47$10,943,373421.05$11,001,766393.51$10,673,332410.66
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Hoy6/12/2013E!6/12/2013$28,196.88$26,392.57$11,112,678421.05$11,095,625393.51$10,838,459410.66
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Rentabilidad9.87%7.74%10.01%9.87%7.74%
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69
Método F&F
desde el
Aviso 5
Fondo A puroFondo E puro
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AvisoDía de
aviso F&F
Dirección
de cambio
sugerido
Fecha del
Valor Cuota
Fondo A
Habitat
Fondo E
Habitat
Valor $Cuotas ACuotas EValor $Cuotas AValor $Cuotas E
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17/27/2011A->E7/29/2011$26,823.64$23,150.09
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210/12/2011E->A10/14/2011$24,482.07$24,057.33
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311/22/2011A->E11/24/2011$24,432.66$23,844.73
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41/10/2012E->A1/12/2012$25,412.61$24,350.85
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53/29/2012A->E4/2/2013$27,139.82$24,523.52$10,000,000407.77$10,000,000368.46$10,000,000407.77
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66/19/2012E->A6/21/2012$25,882.54$25,027.37$10,205,456394.30$9,536,740368.46$10,205,456407.77
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76/28/2012A->E7/2/2012$25,715.16$25,155.39$10,139,458403.07$9,475,067368.46$10,257,659407.77
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87/19/2012E->A7/23/2012$25,771.21$25,120.47$10,125,383392.90$9,495,719368.46$10,243,419407.77
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98/29/2012A->E8/31/2012$25,621.53$25,380.38$10,066,574396.63$9,440,567368.46$10,349,403407.77
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101/2/2013E->A1/4/2013$27,717.09$25,612.14$10,158,497366.51$10,212,702368.46$10,443,909407.77
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114/3/2013A->E4/5/2013$27,958.36$25,990.47$10,246,924394.26$10,301,601368.46$10,598,181407.77
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Hoy6/12/2013E!6/12/2013$28,196.88$26,392.57$10,405,455394.26$10,389,487368.46$10,762,146407.77
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Rentabilidad3.75%7.08%3.90%3.75%7.08%
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85
Método F&F
desde el
Aviso 6
Fondo A puroFondo E puro
86
AvisoDía de
aviso F&F
Dirección
de cambio
sugerido
Fecha del
Valor Cuota
Fondo A
Habitat
Fondo E
Habitat
Valor $Cuotas ACuotas EValor $Cuotas AValor $Cuotas E
87
17/27/2011A->E7/29/2011$26,823.64$23,150.09
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210/12/2011E->A10/14/2011$24,482.07$24,057.33
89
311/22/2011A->E11/24/2011$24,432.66$23,844.73
90
41/10/2012E->A1/12/2012$25,412.61$24,350.85
91
53/29/2012A->E4/2/2013$27,139.82$24,523.52
92
66/19/2012E->A6/21/2012$25,882.54$25,027.37$10,000,000386.36$10,000,000386.36$10,000,000399.56
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76/28/2012A->E7/2/2012$25,715.16$25,155.39$9,935,331394.96$9,935,331386.36$10,051,152399.56
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87/19/2012E->A7/23/2012$25,771.21$25,120.47$9,921,539384.99$9,956,986386.36$10,037,199399.56
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98/29/2012A->E8/31/2012$25,621.53$25,380.38$9,863,914388.64$9,899,156386.36$10,141,050399.56
96
101/2/2013E->A1/4/2013$27,717.09$25,612.14$9,953,986359.13$10,708,798386.36$10,233,652399.56
97
114/3/2013A->E4/5/2013$27,958.36$25,990.47$10,040,633386.32$10,802,016386.36$10,384,819399.56
98
Hoy6/12/2013E!6/12/2013$28,196.88$26,392.57$10,195,972386.32$10,894,170386.36$10,545,483399.56
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Rentabilidad8.21%5.17%1.92%8.21%5.17%
100
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