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Martes, 05 de Mayo de 2009 15:17 |
| INICIO | 26-feb-09 | | | | | | | | | | | 5-may-09 | 9:55am | | ALC | ALC 2 | ALC 3 | | | | | | | INVERSION | 15.000 | | A | A2 | A3 | | | | | | | CARTERA | 12.148 | | BAJ | BAJ 2 | BAJ 3 | | | | | | | LIQUIDEZ | 299 | | B | B2 | B3 | | | | | | | PLUS / MINUS | 1.220 | | | | | | | | | | | TOTAL CARTERA | 13.667 | | | | | | | | | | | YTD | -8,89% | | | | | | | | | | | S&P500 | 20,51% | | | | | | | | | | | ETF | INDICE | POS | COMPRA | ACC | INV | LAST | WEIGHT | YIELD | TOTAL | Bº/P | | SSO | S&P500 | A2 | 22,57 | 71 | 1.602 | 25,33 | 14,80% | 12,23% | 1.798 | 196 | | TWM | RUSELL 2000 | B2 | 57 | 28 | 1.596 | 46,40 | 10,69% | -18,60% | 1.299 | -297 | | FXI | Ishares FTSE/Xinh | A | 34,49 | 67,00 | 2.311 | 34,28 | 18,91% | -0,61% | 2.297 | -14 | | SKF | Dow Jones U.S Financial Index | B2 | 149,37 | 18,00 | 2.689 | 49,40 | 7,32% | -66,93% | 889 | -1.799 | | TLT | BAR. CAP 20+ YEARS TREASURY | A2 | 104,70 | 12,00 | 1.256 | 97,45 | 9,63% | -6,92% | 1.169 | -87 | | GLD | Price of Gold Bullion | A | 90,59 | 22 | 1.993 | 89,42 | 16,19% | -1,29% | 1.967 | -26 | | ULE | Alcista € | A2 | 26,7 | 80 | 2.136 | 26,69 | 17,58% | -0,04% | 2.135 | -1 | | SKF | Dow Jones U.S Financial Index | B2 | 93,17 | 12 | 1.118 | 49,40 | 4,88% | -46,98% | 593 | -525 | | | | | | | 14.701 | | | | 12.148 | -2.553 |
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