Portafolio.xlsx - Wal Mart de Mexico Fecha Cierre ajust...

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Wal Mart de Mexico * Fecha Jul-12 20.930 15.784 77.258 7.627 136.069 12.011 Ago-12 20.020 15.038 76.464 8.014 147.769 11.971 Set-12 19.990 14.594 84.448 8.803 152.930 12.129 Oct-12 20.930 14.763 87.697 9.756 154.124 12.397 Nov-12 19.980 13.652 86.931 9.469 170.819 12.405 Dec-12 19.300 13.312 88.694 10.438 175.714 12.365 Ene-13 18.350 14.268 89.497 11.400 184.768 12.287 Feb-13 17.620 11.945 88.796 11.277 198.249 12.011 Mar-13 18.290 11.695 85.427 12.354 183.657 12.523 Abr-13 17.280 11.677 93.813 11.702 181.448 16.012 May-13 16.350 11.481 94.581 12.762 172.826 16.476 Jun-13 16.500 12.624 92.998 11.762 168.802 15.640 Jul-13 16.660 12.105 89.616 12.583 166.905 17.378 Ago-13 18.110 11.583 79.245 12.967 147.255 17.651 Set-13 18.660 11.709 76.407 12.531 152.584 18.024 Oct-13 18.000 12.609 72.556 11.865 148.453 19.315 Nov-13 18.200 13.809 76.950 12.352 149.218 19.431 Dec-13 17.960 13.818 77.916 13.113 147.426 18.986 Ene-14 19.470 12.965 70.072 14.130 133.040 18.469 Feb-14 19.520 11.657 66.293 14.822 119.895 17.465 Mar-14 20.960 11.748 74.414 14.104 128.251 19.061 Abr-14 21.170 11.948 79.548 14.873 137.844 19.146 May-14 22.810 11.285 79.882 14.722 139.523 19.718 Jun-14 22.270 12.211 83.890 15.273 138.825 19.803 Jul-14 22.000 14.268 89.005 14.740 133.213 19.615 Ago-14 21.130 14.634 91.725 15.442 134.458 20.018 Set-14 20.230 15.522 87.879 15.557 127.591 20.486 Oct-14 20.940 15.037 82.755 14.748 135.387 20.037 Nov-14 21.480 15.122 85.331 15.353 131.490 20.056 Dec-14 20.440 15.122 89.072 13.371 120.683 20.472 Ene-15 22.350 14.780 84.549 11.833 115.756 19.932 Feb-15 25.190 14.753 90.446 13.468 123.008 19.518 Mar-15 26.290 14.439 89.406 12.864 116.033 20.674 Abr-15 27.190 14.854 91.593 13.683 118.470 20.260 May-15 25.940 14.937 90.748 13.332 126.897 20.459 Jun-15 24.940 15.454 86.783 13.323 120.449 20.558 Jul-15 25.310 14.563 94.236 12.694 117.573 22.240 Ago-15 25.050 14.191 92.856 12.139 116.318 22.821 Set-15 26.480 13.294 92.497 10.901 113.441 23.175 Cierre ajust p/var cap en moneda orig AEROMEX Cierre ajust p/var cap en moneda orig AMXL Cierre ajust p/var cap en moneda orig AC Cierre ajust p/var cap en moneda orig CEMEXCPO Cierre ajust p/var cap en moneda orig KOFL Cierre ajust p/var cap en moneda orig MASECAB
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Oct-15 29.000 13.987 102.769 9.680 122.563 22.280 Nov-15 38.260 12.854 101.408 9.717 123.635 22.477 Dec-15 39.290 11.601 101.729 8.719 119.600 23.205 Ene-16 39.570 12.242 105.185 7.581 123.075 22.969 Feb-16 38.370 11.811 107.300 9.246 128.480 22.614 Mar-16 41.560 12.854 115.877 11.603 138.577 22.919 Abr-16 39.240 11.639 117.059 12.279 146.009 22.349 May-16 38.090 10.806 120.913 11.279 144.428 22.660 Jun-16 37.760 10.739 129.173 10.865 148.050 20.400 Jul-16 36.730 10.447 118.883 13.740 143.910 20.900 Ago-16 37.790 10.912 115.502 14.971 136.743 22.150 Set-16 35.530 10.728 113.718 14.769 142.211 22.100 Oct-16 37.320 12.133 115.936 15.731 140.261 22.980 Nov-16 35.970 12.272 107.005 15.394 127.962 22.590 Dec-16 39.100 12.772 106.522 15.904 129.779 23.990 Ene-17 38.980 12.879 110.889 18.519 127.823 24.060 Feb-17 44.690 12.497 110.899 16.356 130.352 22.500 Mar-17 38.630 13.017 128.237 16.298 132.852 23.400 Abr-17 37.220 14.183 136.881 16.654 136.820 23.300 May-17 38.150 14.673 133.270 15.420 150.000 22.900 Jun-17 37.480 14.311 136.390 17.050 153.770 24.660 Jul-17 37.130 15.760 131.980 17.200 151.550 25.000 Inversion $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 No. Acciones 47,778 63,356 12,944 131,105 7,349 83,258
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