Copy of Escenarios FyF - Febrero 2015
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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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287/19/20138/16/2013-0.38-0.38$10,457,597$11,976,711$11,976,711$11,416,591$11,521,608$10,553,793$11,446,351$11,551,642$10,553,793$11,017,760$11,311,831$10,736,717$10,346,286$10,622,435$10,736,717$10,844,027$10,439,740$10,067,717$10,735,597$10,335,353$10,067,717$10,909,051$10,336,386$9,908,631$10,936,392$10,362,292$9,908,631$10,115,986$10,263,760$10,610,361$10,024,761$10,171,202
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218/16/20139/6/20130.470.35$10,506,748$12,018,630$12,018,630$11,470,248$11,561,933$10,590,731$11,500,149$11,592,073$10,590,731$11,069,544$11,351,423$10,774,295$10,394,914$10,659,614$10,774,295$10,894,994$10,476,279$10,102,954$10,786,055$10,371,526$10,102,954$10,960,324$10,372,564$9,943,311$10,987,793$10,398,560$9,943,311$10,163,531$10,299,683$10,647,497$10,071,877$10,206,801
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1409/6/20131/24/20145.145.14$11,046,794$12,636,387$12,636,387$12,059,819$12,156,217$11,135,095$12,091,257$12,187,905$11,135,095$11,638,518$11,934,886$11,328,094$10,929,212$11,207,518$11,328,094$11,454,997$11,014,760$10,622,245$11,340,458$10,904,623$10,622,245$11,523,685$10,905,713$10,454,397$11,552,566$10,933,046$10,454,397$10,685,937$10,829,087$11,194,779$10,589,571$10,731,431
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411/24/20143/6/20145.051.11$11,604,658$12,776,651$12,776,651$12,668,840$12,291,151$11,258,694$12,701,865$12,323,191$11,258,694$12,226,263$12,067,363$11,453,836$11,481,138$11,331,921$11,453,836$12,033,474$11,137,023$10,740,152$11,913,151$11,025,664$10,740,152$12,105,631$11,026,767$10,570,441$12,135,971$11,054,403$10,570,441$11,225,576$10,949,290$11,319,041$11,124,345$10,850,550
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1483/6/20148/1/20147.676.18$12,494,735$13,566,248$13,566,248$13,640,540$13,050,744$11,954,481$13,676,098$13,084,764$11,954,481$13,164,018$12,813,126$12,161,683$12,361,741$12,032,234$12,161,683$12,956,441$11,825,291$11,403,894$12,826,890$11,707,050$11,403,894$13,034,133$11,708,221$11,223,694$13,066,800$11,737,565$11,223,694$12,086,578$11,625,956$12,018,558$11,977,582$11,521,114
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188/1/20148/19/20143.082$12,879,573$13,837,573$13,837,573$14,060,669$13,311,759$12,193,571$14,097,322$13,346,460$12,193,571$13,569,469$13,069,389$12,404,917$12,742,482$12,272,879$12,404,917$13,355,500$12,061,797$11,631,972$13,221,958$11,941,191$11,631,972$13,435,584$11,942,385$11,448,168$13,469,257$11,972,316$11,448,168$12,458,845$11,858,475$12,258,929$12,346,492$11,751,536
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728/19/201410/30/2014-2.33-0.88$12,579,479$13,715,803$13,715,803$13,733,055$13,194,615$12,086,268$13,768,854$13,229,011$12,086,268$13,253,301$12,954,378$12,295,753$12,445,583$12,164,877$12,295,753$13,044,317$11,955,653$11,529,610$12,913,886$11,836,109$11,529,610$13,122,535$11,837,292$11,347,424$13,155,423$11,866,960$11,347,424$12,168,554$11,754,120$12,151,050$12,058,818$11,648,122
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4610/30/201412/15/20140.150.15$12,598,348$13,736,376$13,736,376$13,753,655$13,214,407$12,104,397$13,789,508$13,248,854$12,104,397$13,273,181$12,973,809$12,314,197$12,464,251$12,183,125$12,314,197$13,063,883$11,973,587$11,546,905$12,933,257$11,853,863$11,546,905$13,142,219$11,855,048$11,364,445$13,175,156$11,884,760$11,364,445$12,186,806$11,771,751$12,169,277$12,076,907$11,665,595
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6312/15/20142/16/20155.671.68$13,312,674$13,967,147$13,967,147$14,533,487$13,436,409$12,307,751$14,571,373$13,471,435$12,307,751$14,025,770$13,191,769$12,521,076$13,170,974$12,387,801$12,521,076$13,804,605$12,174,743$11,740,893$13,666,573$12,053,008$11,740,893$13,887,382$12,054,213$11,555,368$13,922,188$12,084,424$11,555,368$12,877,798$11,969,517$12,373,721$12,761,667$11,861,577
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$654,473$654,473$105,418-$1,004,923-$1,099,938-$1,004,923-$834,001-$791,599-$783,173-$791,599-$1,629,862-$1,571,782-$1,613,565-$1,571,782-$1,833,169-$1,757,306-$1,837,763-$1,757,306-$908,281-$938,954-$900,091
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Resumen rentabilidad10 millones en Fondo A10 millones en FyF
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27-07-2011$13,312,674$13,967,147
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12-10-2011$14,533,487$13,436,409
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22-11-2011$14,571,373$13,471,435
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10-01-2012$14,025,770$13,191,769
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29-03-2012$13,170,974$12,387,801
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19-06-2012$13,804,605$12,174,743
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28-06-2012$13,666,573$12,053,008
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19-07-2012$13,887,382$12,054,213
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29-08-2012$13,922,188$12,084,424
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02-01-2013$12,877,798$11,969,517
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Resumen diferencial rentabilidadDiferencia Rentabilidad FyF
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27-07-2011$654,473
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12-10-2011-$1,097,078
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22-11-2011-$1,099,938
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10-01-2012-$834,001
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29-03-2012-$783,173
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19-06-2012-$1,629,862
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28-06-2012-$1,613,565
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19-07-2012-$1,833,169
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29-08-2012-$1,837,763
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02-01-2013-$908,281
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Resumen escenario cambio Cambio a FyFFondo A
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27-07-2011$13,967,147$13,312,674
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12-10-2011$12,307,751$13,312,674
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22-11-2011$12,307,751$13,312,674
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10-01-2012$12,521,076$13,312,674
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29-03-2012$12,521,076$13,312,674
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19-06-2012$11,740,893$13,312,674
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28-06-2012$11,740,893$13,312,674
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19-07-2012$11,555,368$13,312,674
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29-08-2012$11,555,368$13,312,674
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02-01-2013$12,373,721$13,312,674
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Resumen diferencial cambioDiferencia Suscriptor FyF
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27-07-2011$654,473
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12-10-2011-$1,004,923
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22-11-2011-$1,004,923
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10-01-2012-$791,599
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29-03-2012-$791,599
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19-06-2012-$1,571,782
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28-06-2012-$1,571,782
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19-07-2012-$1,757,306
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29-08-2012-$1,757,306
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02-01-2013-$938,954
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Por: Leo Soto. Enviar comentarios por twitter a @leosoto
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