Sie sind auf Seite 1von 155

S&P 500 Index

Exhibit 1: ProIndex and Market Prices Closing


ProIndex Unit Adjusted Rendimientos diarios (%)
Date Value Price ProIndex S&P 500
1/1/2009 $1.00000000 903.25
2/1/2009 $1.00001984 931.80 0.0020% 3.1608%
5/1/2009 $1.00003968 927.45 0.0020% -0.4668%
6/1/2009 $1.00005952 934.70 0.0020% 0.7817%
7/1/2009 $1.00007937 906.65 0.0020% -3.0010%
8/1/2009 $1.00009921 909.73 0.0020% 0.3397%
9/1/2009 $1.00011905 890.35 0.0020% -2.1303%
12/1/2009 $1.00013890 870.26 0.0020% -2.2564%
13/1/2009 $1.00015874 871.79 0.0020% 0.1758%
14/1/2009 $1.00017859 842.62 0.0020% -3.3460%
15/1/2009 $1.00019843 843.74 0.0020% 0.1329%
16/1/2009 $1.00021828 850.12 0.0020% 0.7562%
20/1/2009 $1.00023812 805.22 0.0020% -5.2816%
21/1/2009 $1.00025797 840.24 0.0020% 4.3491%
22/1/2009 $1.00027781 827.50 0.0020% -1.5162%
23/1/2009 $1.00029766 831.95 0.0020% 0.5378%
26/1/2009 $1.00031751 836.57 0.0020% 0.5553%
27/1/2009 $1.00033736 845.71 0.0020% 1.0926%
28/1/2009 $1.00035720 874.09 0.0020% 3.3558%
29/1/2009 $1.00037705 845.14 0.0020% -3.3120%
30/1/2009 $1.00039690 825.88 0.0020% -2.2789%
2/2/2009 $1.00041675 825.44 0.0020% -0.0533%
3/2/2009 $1.00043660 838.51 0.0020% 1.5834%
4/2/2009 $1.00045645 832.23 0.0020% -0.7489%
5/2/2009 $1.00047630 845.85 0.0020% 1.6366%
6/2/2009 $1.00049615 868.60 0.0020% 2.6896%
9/2/2009 $1.00051600 869.89 0.0020% 0.1485%
10/2/2009 $1.00053585 827.16 0.0020% -4.9121%
11/2/2009 $1.00055570 833.74 0.0020% 0.7955%
12/2/2009 $1.00057556 835.19 0.0020% 0.1739%
13/2/2009 $1.00059541 826.84 0.0020% -0.9998%
17/2/2009 $1.00061526 789.17 0.0020% -4.5559%
18/2/2009 $1.00063512 788.42 0.0020% -0.0950%
19/2/2009 $1.00065497 778.94 0.0020% -1.2024%
20/2/2009 $1.00067482 770.05 0.0020% -1.1413%
23/2/2009 $1.00069468 743.33 0.0020% -3.4699%
24/2/2009 $1.00071453 773.14 0.0020% 4.0103%
25/2/2009 $1.00073439 764.90 0.0020% -1.0658%
26/2/2009 $1.00075425 752.83 0.0020% -1.5780%
27/2/2009 $1.00077410 735.09 0.0020% -2.3564%
2/3/2009 $1.00079396 700.82 0.0020% -4.6620%
3/3/2009 $1.00081381 696.33 0.0020% -0.6407%
4/3/2009 $1.00083367 712.87 0.0020% 2.3753%
5/3/2009 $1.00085353 682.55 0.0020% -4.2532%
6/3/2009 $1.00087339 683.38 0.0020% 0.1216%
9/3/2009 $1.00089325 676.53 0.0020% -1.0024%
10/3/2009 $1.00091311 719.60 0.0020% 6.3663%
11/3/2009 $1.00093297 721.36 0.0020% 0.2446%
12/3/2009 $1.00095283 750.74 0.0020% 4.0729%
13/3/2009 $1.00097269 756.55 0.0020% 0.7739%
16/3/2009 $1.00099255 753.89 0.0020% -0.3516%
17/3/2009 $1.00101241 778.12 0.0020% 3.2140%
18/3/2009 $1.00103227 794.35 0.0020% 2.0858%
19/3/2009 $1.00105213 784.04 0.0020% -1.2979%
20/3/2009 $1.00107199 768.54 0.0020% -1.9769%
23/3/2009 $1.00109185 822.92 0.0020% 7.0758%
24/3/2009 $1.00111172 806.12 0.0020% -2.0415%
25/3/2009 $1.00113158 813.88 0.0020% 0.9626%
26/3/2009 $1.00115144 832.86 0.0020% 2.3320%
27/3/2009 $1.00117131 815.94 0.0020% -2.0316%
30/3/2009 $1.00119117 787.53 0.0020% -3.4819%
31/3/2009 $1.00121104 797.87 0.0020% 1.3130%
1/4/2009 $1.00123090 811.08 0.0020% 1.6557%
2/4/2009 $1.00125077 834.38 0.0020% 2.8727%
3/4/2009 $1.00127064 842.50 0.0020% 0.9732%
6/4/2009 $1.00129050 835.48 0.0020% -0.8332%
7/4/2009 $1.00131037 815.55 0.0020% -2.3855%
8/4/2009 $1.00133024 825.16 0.0020% 1.1783%
9/4/2009 $1.00135010 856.56 0.0020% 3.8053%
13/4/2009 $1.00136997 858.73 0.0020% 0.2533%
14/4/2009 $1.00138984 841.50 0.0020% -2.0065%
15/4/2009 $1.00140971 852.06 0.0020% 1.2549%
16/4/2009 $1.00142958 865.30 0.0020% 1.5539%
17/4/2009 $1.00144945 869.60 0.0020% 0.4969%
20/4/2009 $1.00146932 832.39 0.0020% -4.2790%
21/4/2009 $1.00148919 850.08 0.0020% 2.1252%
22/4/2009 $1.00150906 843.55 0.0020% -0.7682%
23/4/2009 $1.00152893 851.92 0.0020% 0.9922%
24/4/2009 $1.00154880 866.23 0.0020% 1.6797%
27/4/2009 $1.00156867 857.51 0.0020% -1.0067%
28/4/2009 $1.00158855 855.16 0.0020% -0.2740%
29/4/2009 $1.00160842 873.64 0.0020% 2.1610%
30/4/2009 $1.00162829 872.81 0.0020% -0.0950%
1/5/2009 $1.00164817 877.52 0.0020% 0.5396%
4/5/2009 $1.00166804 907.24 0.0020% 3.3868%
5/5/2009 $1.00168791 903.80 0.0020% -0.3792%
6/5/2009 $1.00170779 919.53 0.0020% 1.7404%
7/5/2009 $1.00172766 907.39 0.0020% -1.3202%
8/5/2009 $1.05355495 929.23 5.1738% 2.4069%
11/5/2009 $0.99913081 909.24 -5.1658% -2.1512%
12/5/2009 $0.99675588 908.35 -0.2377% -0.0979%
13/5/2009 $0.93238979 883.92 -6.4576% -2.6895%
14/5/2009 $0.95552807 893.07 2.4816% 1.0352%
15/5/2009 $0.92933516 882.88 -2.7412% -1.1410%
18/5/2009 $0.99708951 909.71 7.2906% 3.0389%
19/5/2009 $0.99290558 908.13 -0.4196% -0.1737%
20/5/2009 $0.98064995 903.47 -1.2343% -0.5131%
21/5/2009 $0.94118267 888.33 -4.0246% -1.6758%
22/5/2009 $0.93777461 887.00 -0.3621% -0.1497%
26/5/2009 $0.99694572 910.33 6.3097% 2.6302%
27/5/2009 $0.95152635 893.06 -4.5559% -1.8971%
28/5/2009 $0.98671148 906.83 3.6978% 1.5419%
29/5/2009 $1.01883057 919.14 3.2552% 1.3575%
1/6/2009 $1.08193132 942.87 6.1934% 2.5818%
2/6/2009 $1.08705119 944.74 0.4732% 0.1983%
3/6/2009 $1.05117640 931.76 -3.3002% -1.3739%
4/6/2009 $1.08011841 942.46 2.7533% 1.1484%
5/6/2009 $1.07356960 940.09 -0.6063% -0.2515%
8/6/2009 $1.07093605 939.14 -0.2453% -0.1011%
9/6/2009 $1.07991040 942.43 0.8380% 0.3503%
10/6/2009 $1.07086005 939.15 -0.8381% -0.3480%
11/6/2009 $1.08653830 944.89 1.4641% 0.6112%
12/6/2009 $1.09015103 946.21 0.3325% 0.1397%
15/6/2009 $1.02793372 923.72 -5.7072% -2.3769%
16/6/2009 $0.99652365 911.97 -3.0557% -1.2720%
17/6/2009 $0.99319160 910.71 -0.3344% -0.1382%
18/6/2009 $1.01321302 918.37 2.0159% 0.8411%
19/6/2009 $1.02075775 921.23 0.7446% 0.3114%
22/6/2009 $0.94576398 893.04 -7.3469% -3.0600%
23/6/2009 $0.95097360 895.10 0.5508% 0.2307%
24/6/2009 $0.96583808 900.94 1.5631% 0.6524%
25/6/2009 $1.01551931 920.26 5.1438% 2.1444%
26/6/2009 $1.01188924 918.90 -0.3575% -0.1478%
29/6/2009 $1.03387624 927.23 2.1729% 0.9065%
30/6/2009 $1.01268006 919.32 -2.0502% -0.8531%
1/7/2009 $1.02325328 923.33 1.0441% 0.4362%
2/7/2009 $0.95165154 896.42 -6.9975% -2.9145%
6/7/2009 $0.95748521 898.72 0.6130% 0.2566%
7/7/2009 $0.91222652 881.03 -4.7268% -1.9684%
8/7/2009 $0.90854825 879.56 -0.4032% -0.1669%
9/7/2009 $0.91625780 882.68 0.8486% 0.3547%
10/7/2009 $0.90738825 879.13 -0.9680% -0.4022%
13/7/2009 $0.96166204 901.05 5.9813% 2.4934%
14/7/2009 $0.97390464 905.84 1.2731% 0.5316%
15/7/2009 $1.04313380 932.68 7.1084% 2.9630%
16/7/2009 $1.06473966 940.74 2.0712% 0.8642%
17/7/2009 $1.06373220 940.38 -0.0946% -0.0383%
20/7/2009 $1.09288691 951.13 2.7408% 1.1432%
21/7/2009 $1.10237060 954.58 0.8678% 0.3627%
22/7/2009 $1.10092648 954.07 -0.1310% -0.0534%
23/7/2009 $1.16243248 976.29 5.5867% 2.3290%
24/7/2009 $1.17088724 979.26 0.7273% 0.3042%
27/7/2009 $1.17923408 982.18 0.7129% 0.2982%
28/7/2009 $1.17182466 979.62 -0.6283% -0.2606%
29/7/2009 $1.15895924 975.15 -1.0979% -0.4563%
30/7/2009 $1.19201470 986.75 2.8522% 1.1896%
31/7/2009 $1.19409804 987.48 0.1748% 0.0740%
3/8/2009 $1.23803275 1002.63 3.6793% 1.5342%
4/8/2009 $1.24694808 1005.65 0.7201% 0.3012%
5/8/2009 $1.23819417 1002.72 -0.7020% -0.2914%
6/8/2009 $1.22144505 997.08 -1.3527% -0.5625%
7/8/2009 $1.26080783 1010.48 3.2226% 1.3439%
10/8/2009 $1.25065121 1007.10 -0.8056% -0.3345%
11/8/2009 $1.21261634 994.35 -3.0412% -1.2660%
12/8/2009 $1.24612396 1005.81 2.7633% 1.1525%
13/8/2009 $1.26666543 1012.73 1.6484% 0.6880%
14/8/2009 $1.24069483 1004.09 -2.0503% -0.8531%
17/8/2009 $1.16841985 979.73 -5.8254% -2.4261%
18/8/2009 $1.19683791 989.67 2.4322% 1.0146%
19/8/2009 $1.21651191 996.46 1.6438% 0.6861%
20/8/2009 $1.24844442 1007.37 2.6249% 1.0949%
21/8/2009 $1.30420847 1026.13 4.4667% 1.8623%
24/8/2009 $1.30246402 1025.57 -0.1338% -0.0546%
25/8/2009 $1.30983442 1028.00 0.5659% 0.2369%
26/8/2009 $1.31016500 1028.12 0.0252% 0.0117%
27/8/2009 $1.31887561 1030.98 0.6648% 0.2782%
28/8/2009 $1.31254509 1028.93 -0.4800% -0.1988%
31/8/2009 $1.28706725 1020.62 -1.9411% -0.8076%
1/9/2009 $1.21869191 998.04 -5.3125% -2.2124%
2/9/2009 $1.20901637 994.75 -0.7939% -0.3296%
3/9/2009 $1.23374772 1003.24 2.0456% 0.8535%
4/9/2009 $1.27255430 1016.40 3.1454% 1.3117%
8/9/2009 $1.29953255 1025.39 2.1200% 0.8845%
9/9/2009 $1.32376883 1033.37 1.8650% 0.7782%
10/9/2009 $1.35684389 1044.14 2.4986% 1.0422%
11/9/2009 $1.35240875 1042.73 -0.3269% -0.1350%
14/9/2009 $1.37294660 1049.34 1.5186% 0.6339%
15/9/2009 $1.38323952 1052.63 0.7497% 0.3135%
16/9/2009 $1.43407174 1068.76 3.6749% 1.5324%
17/9/2009 $1.42350139 1065.49 -0.7371% -0.3060%
18/9/2009 $1.43247187 1068.30 0.6302% 0.2637%
21/9/2009 $1.42071808 1064.66 -0.8205% -0.3407%
22/9/2009 $1.44309710 1071.66 1.5752% 0.6575%
23/9/2009 $1.40818546 1060.87 -2.4192% -1.0068%
24/9/2009 $1.37600233 1050.78 -2.2854% -0.9511%
25/9/2009 $1.35585010 1044.38 -1.4645% -0.6091%
28/9/2009 $1.41376563 1062.98 4.2715% 1.7810%
29/9/2009 $1.40616130 1060.61 -0.5379% -0.2230%
30/9/2009 $1.39489003 1057.08 -0.8016% -0.3328%
1/10/2009 $1.30861481 1029.85 -6.1851% -2.5760%
2/10/2009 $1.29442811 1025.21 -1.0841% -0.4506%
5/10/2009 $1.34060324 1040.46 3.5672% 1.4875%
6/10/2009 $1.38466266 1054.72 3.2865% 1.3705%
7/10/2009 $1.39363542 1057.58 0.6480% 0.2712%
8/10/2009 $1.41858142 1065.48 1.7900% 0.7470%
9/10/2009 $1.43774615 1071.49 1.3510% 0.5641%
12/10/2009 $1.45284193 1076.19 1.0500% 0.4386%
13/10/2009 $1.44308167 1073.19 -0.6718% -0.2788%
14/10/2009 $1.50380972 1092.02 4.2082% 1.7546%
15/10/2009 $1.51877272 1096.56 0.9950% 0.4157%
16/10/2009 $1.48921269 1087.68 -1.9463% -0.8098%
19/10/2009 $1.52278704 1097.91 2.2545% 0.9405%
20/10/2009 $1.49994267 1091.06 -1.5002% -0.6239%
21/10/2009 $1.46802864 1081.40 -2.1277% -0.8854%
22/10/2009 $1.50548816 1092.91 2.5517% 1.0644%
23/10/2009 $1.46144334 1079.60 -2.9256% -1.2178%
26/10/2009 $1.42030473 1066.95 -2.8149% -1.1717%
27/10/2009 $1.40895555 1063.41 -0.7991% -0.3318%
28/10/2009 $1.34283896 1042.63 -4.6926% -1.9541%
29/10/2009 $1.41537933 1066.11 5.4020% 2.2520%
30/10/2009 $1.32000693 1036.19 -6.7383% -2.8065%
2/11/2009 $1.34042407 1042.88 1.5467% 0.6456%
3/11/2009 $1.34819123 1045.41 0.5795% 0.2426%
4/11/2009 $1.35152745 1046.50 0.2475% 0.1043%
5/11/2009 $1.41388360 1066.63 4.6138% 1.9236%
6/11/2009 $1.42233852 1069.30 0.5980% 0.2503%
9/11/2009 $1.49821382 1093.08 5.3345% 2.2239%
10/11/2009 $1.49794194 1093.01 -0.0181% -0.0064%
11/11/2009 $1.51599059 1098.51 1.2049% 0.5032%
12/11/2009 $1.47862108 1087.24 -2.4650% -1.0259%
13/11/2009 $1.49894702 1093.48 1.3747% 0.5739%
16/11/2009 $1.55095208 1109.30 3.4694% 1.4468%
17/11/2009 $1.55433164 1110.32 0.2179% 0.0919%
18/11/2009 $1.55254139 1109.80 -0.1152% -0.0468%
19/11/2009 $1.50247224 1094.90 -3.2250% -1.3426%
20/11/2009 $1.49083777 1091.38 -0.7744% -0.3215%
23/11/2009 $1.53951380 1106.24 3.2650% 1.3616%
24/11/2009 $1.53750044 1105.65 -0.1308% -0.0533%
25/11/2009 $1.55407800 1110.63 1.0782% 0.4504%
27/11/2009 $1.48975769 1091.49 -4.1388% -1.7233%
30/11/2009 $1.50327780 1095.63 0.9075% 0.3793%
1/12/2009 $1.54680191 1108.86 2.8953% 1.2075%
2/12/2009 $1.54803114 1109.24 0.0795% 0.0343%
3/12/2009 $1.51677184 1099.92 -2.0193% -0.8402%
4/12/2009 $1.53678565 1105.98 1.3195% 0.5509%
7/12/2009 $1.52763880 1103.25 -0.5952% -0.2468%
8/12/2009 $1.49001085 1091.94 -2.4631% -1.0252%
9/12/2009 $1.50310192 1095.95 0.8786% 0.3672%
10/12/2009 $1.52412650 1102.35 1.3987% 0.5840%
11/12/2009 $1.53755637 1106.41 0.8812% 0.3683%
14/12/2009 $1.56319496 1114.11 1.6675% 0.6959%
15/12/2009 $1.54234093 1107.93 -1.3341% -0.5547%
16/12/2009 $1.54647436 1109.18 0.2680% 0.1128%
17/12/2009 $1.50259618 1096.08 -2.8373% -1.1811%
18/12/2009 $1.52357828 1102.47 1.3964% 0.5830%
21/12/2009 $1.56194362 1114.05 2.5181% 1.0504%
22/12/2009 $1.57525887 1118.02 0.8525% 0.3564%
23/12/2009 $1.58390566 1120.59 0.5489% 0.2299%
24/12/2009 $1.60384229 1126.48 1.2587% 0.5256%
28/12/2009 $1.60823988 1127.78 0.2742% 0.1154%
29/12/2009 $1.60278773 1126.20 -0.3390% -0.1401%
30/12/2009 $1.60349465 1126.42 0.0441% 0.0195%
31/12/2009 $1.56477559 1115.10 -2.4147% -1.0050%
4/1/2010 $1.62498251 1132.99 3.8476% 1.6043%
5/1/2010 $1.63708828 1136.52 0.7450% 0.3116%
6/1/2010 $1.63918618 1137.14 0.1281% 0.0546%
7/1/2010 $1.65488181 1141.69 0.9575% 0.4001%
8/1/2010 $1.66628111 1144.98 0.6888% 0.2882%
11/1/2010 $1.67322023 1146.98 0.4164% 0.1747%
12/1/2010 $1.63550157 1136.22 -2.2543% -0.9381%
13/1/2010 $1.66813681 1145.68 1.9954% 0.8326%
14/1/2010 $1.67780506 1148.46 0.5796% 0.2427%
15/1/2010 $1.63417637 1136.03 -2.6003% -1.0823%
19/1/2010 $1.68315497 1150.23 2.9971% 1.2500%
20/1/2010 $1.64029732 1138.04 -2.5463% -1.0598%
21/1/2010 $1.56567130 1116.48 -4.5495% -1.8945%
22/1/2010 $1.48243048 1091.76 -5.3166% -2.2141%
25/1/2010 $1.49874851 1096.78 1.1008% 0.4598%
26/1/2010 $1.48358793 1092.17 -1.0115% -0.4203%
27/1/2010 $1.50092319 1097.50 1.1685% 0.4880%
28/1/2010 $1.45831135 1084.53 -2.8390% -1.1818%
29/1/2010 $1.42386936 1073.87 -2.3618% -0.9829%
1/2/2010 $1.47258136 1089.19 3.4211% 1.4266%
2/2/2010 $1.51838937 1103.32 3.1107% 1.2973%
3/2/2010 $1.49839779 1097.28 -1.3166% -0.5474%
4/2/2010 $1.38636961 1063.11 -7.4765% -3.1141%
5/2/2010 $1.39597079 1066.19 0.6925% 0.2897%
8/2/2010 $1.36623691 1056.74 -2.1300% -0.8863%
9/2/2010 $1.40895705 1070.52 3.1268% 1.3040%
10/2/2010 $1.40136852 1068.13 -0.5386% -0.2233%
11/2/2010 $1.43388777 1078.47 2.3205% 0.9680%
12/2/2010 $1.42440276 1075.51 -0.6615% -0.2745%
16/2/2010 $1.48590000 1094.87 4.3174% 1.8001%
17/2/2010 $1.50097192 1099.51 1.0143% 0.4238%
18/2/2010 $1.52465069 1106.75 1.5776% 0.6585%
19/2/2010 $1.53260940 1109.17 0.5220% 0.2187%
22/2/2010 $1.52872000 1108.01 -0.2538% -0.1046%
23/2/2010 $1.48427331 1094.60 -2.9074% -1.2103%
24/2/2010 $1.51885880 1105.24 2.3301% 0.9720%
25/2/2010 $1.51123083 1102.94 -0.5022% -0.2081%
26/2/2010 $1.51628594 1104.49 0.3345% 0.1405%
1/3/2010 $1.55321160 1115.71 2.4353% 1.0159%
2/3/2010 $1.56185534 1118.31 0.5565% 0.2330%
3/3/2010 $1.56342086 1118.79 0.1002% 0.0429%
4/3/2010 $1.57739636 1122.97 0.8939% 0.3736%
5/3/2010 $1.63038145 1138.70 3.3590% 1.4007%
8/3/2010 $1.62964890 1138.50 -0.0449% -0.0176%
9/3/2010 $1.63630259 1140.45 0.4083% 0.1713%
10/3/2010 $1.65402553 1145.61 1.0831% 0.4525%
11/3/2010 $1.67002303 1150.24 0.9672% 0.4042%
12/3/2010 $1.66910551 1149.99 -0.0549% -0.0217%
15/3/2010 $1.67087050 1150.51 0.1057% 0.0452%
16/3/2010 $1.70201921 1159.46 1.8642% 0.7779%
17/3/2010 $1.72575258 1166.21 1.3944% 0.5822%
18/3/2010 $1.72435507 1165.83 -0.0810% -0.0326%
19/3/2010 $1.70325691 1159.90 -1.2235% -0.5087%
22/3/2010 $1.72403812 1165.81 1.2201% 0.5095%
23/3/2010 $1.75366153 1174.17 1.7183% 0.7171%
24/3/2010 $1.73049293 1167.72 -1.3212% -0.5493%
25/3/2010 $1.72336710 1165.73 -0.4118% -0.1704%
26/3/2010 $1.72637057 1166.59 0.1743% 0.0738%
29/3/2010 $1.74986988 1173.22 1.3612% 0.5683%
30/3/2010 $1.75000025 1173.27 0.0075% 0.0043%
31/3/2010 $1.73620544 1169.43 -0.7883% -0.3273%
1/4/2010 $1.76705001 1178.10 1.7766% 0.7414%
5/4/2010 $1.80062302 1187.44 1.8999% 0.7928%
6/4/2010 $1.80785168 1189.44 0.4015% 0.1684%
7/4/2010 $1.78230331 1182.45 -1.4132% -0.5877%
8/4/2010 $1.79668768 1186.44 0.8071% 0.3374%
9/4/2010 $1.82545892 1194.37 1.6013% 0.6684%
12/4/2010 $1.83314796 1196.48 0.4212% 0.1767%
13/4/2010 $1.83611225 1197.30 0.1617% 0.0685%
14/4/2010 $1.88519600 1210.65 2.6732% 1.1150%
15/4/2010 $1.88895560 1211.67 0.1994% 0.0843%
16/4/2010 $1.81579373 1192.13 -3.8731% -1.6127%
19/4/2010 $1.83544677 1197.52 1.0823% 0.4521%
20/4/2010 $1.87089327 1207.17 1.9312% 0.8058%
21/4/2010 $1.86626624 1205.94 -0.2473% -0.1019%
22/4/2010 $1.87635402 1208.67 0.5405% 0.2264%
23/4/2010 $1.90838094 1217.28 1.7069% 0.7124%
26/4/2010 $1.88864964 1212.05 -1.0339% -0.4296%
27/4/2010 $1.78261277 1183.71 -5.6144% -2.3382%
28/4/2010 $1.81021257 1191.36 1.5483% 0.6463%
29/4/2010 $1.86639411 1206.78 3.1036% 1.2943%
30/4/2010 $1.79177188 1186.69 -3.9982% -1.6648%
3/5/2010 $1.84814369 1202.26 3.1461% 1.3121%
4/5/2010 $1.74235589 1173.60 -5.7240% -2.3838%
5/5/2010 $1.71476473 1165.87 -1.5836% -0.6587%
6/5/2010 $1.58156827 1128.15 -7.7676% -3.2354%
7/5/2010 $1.52341785 1110.88 -3.6768% -1.5308%
10/5/2010 $1.68415393 1159.73 10.5510% 4.3974%
11/5/2010 $1.67037519 1155.79 -0.8181% -0.3397%
12/5/2010 $1.72540916 1171.67 3.2947% 1.3740%
13/5/2010 $1.67506877 1157.44 -2.9176% -1.2145%
14/5/2010 $1.59944269 1135.68 -4.5148% -1.8800%
17/5/2010 $1.60365713 1136.94 0.2635% 0.1109%
18/5/2010 $1.54897535 1120.80 -3.4098% -1.4196%
19/5/2010 $1.52986035 1115.05 -1.2340% -0.5130%
20/5/2010 $1.38671167 1071.59 -9.3570% -3.8976%
21/5/2010 $1.43667599 1087.69 3.6031% 1.5024%
24/5/2010 $1.39212870 1073.65 -3.1007% -1.2908%
25/5/2010 $1.39327255 1074.03 0.0822% 0.0354%
26/5/2010 $1.37430456 1067.95 -1.3614% -0.5661%
27/5/2010 $1.48270254 1103.06 7.8875% 3.2876%
28/5/2010 $1.43862628 1089.41 -2.9727% -1.2375%
1/6/2010 $1.37931979 1070.71 -4.1224% -1.7165%
2/6/2010 $1.46483019 1098.38 6.1995% 2.5843%
3/6/2010 $1.47903265 1102.83 0.9696% 0.4051%
4/6/2010 $1.35684192 1064.88 -8.2615% -3.4411%
7/6/2010 $1.31273821 1050.47 -3.2505% -1.3532%
8/6/2010 $1.34728254 1062.00 2.6315% 1.0976%
9/6/2010 $1.32803302 1055.69 -1.4288% -0.5942%
10/6/2010 $1.42204244 1086.84 7.0788% 2.9507%
11/6/2010 $1.43695032 1091.60 1.0483% 0.4380%
14/6/2010 $1.43068661 1089.63 -0.4359% -0.1805%
15/6/2010 $1.51131772 1115.23 5.6358% 2.3494%
16/6/2010 $1.50750806 1114.61 -0.2521% -0.0556%
17/6/2010 $1.50754518 1116.04 0.0025% 0.1283%
18/6/2010 $1.50646622 1117.51 -0.0716% 0.1317%
21/6/2010 $1.50426105 1113.20 -0.1464% -0.3857%
22/6/2010 $1.50429089 1095.31 0.0020% -1.6071%
23/6/2010 $1.50432074 1092.04 0.0020% -0.2985%
24/6/2010 $1.50435059 1073.69 0.0020% -1.6803%
25/6/2010 $1.50438043 1076.76 0.0020% 0.2859%
28/6/2010 $1.50441028 1074.57 0.0020% -0.2034%
29/6/2010 $1.50444013 1041.24 0.0020% -3.1017%
30/6/2010 $1.50446998 1030.71 0.0020% -1.0113%
1/7/2010 $1.50449983 1027.37 0.0020% -0.3240%
2/7/2010 $1.50452968 1022.58 0.0020% -0.4662%
6/7/2010 $1.50455954 1028.06 0.0020% 0.5359%
7/7/2010 $1.50458939 1060.27 0.0020% 3.1331%
8/7/2010 $1.50461924 1070.25 0.0020% 0.9413%
9/7/2010 $1.50464910 1077.96 0.0020% 0.7204%
12/7/2010 $1.50467895 1078.75 0.0020% 0.0733%
13/7/2010 $1.50470880 1095.34 0.0020% 1.5379%
14/7/2010 $1.50473866 1095.17 0.0020% -0.0155%
15/7/2010 $1.50476852 1096.48 0.0020% 0.1196%
16/7/2010 $1.50479837 1064.88 0.0020% -2.8819%
19/7/2010 $1.50482823 1071.25 0.0020% 0.5982%
20/7/2010 $1.50485809 1083.48 0.0020% 1.1417%
21/7/2010 $1.50488795 1069.59 0.0020% -1.2820%
22/7/2010 $1.50491780 1093.67 0.0020% 2.2513%
23/7/2010 $1.50494766 1102.66 0.0020% 0.8220%
26/7/2010 $1.50497752 1115.01 0.0020% 1.1200%
27/7/2010 $1.50500738 1113.84 0.0020% -0.1049%
28/7/2010 $1.50503725 1106.13 0.0020% -0.6922%
29/7/2010 $1.50506711 1101.53 0.0020% -0.4159%
30/7/2010 $1.50509697 1101.60 0.0020% 0.0064%
2/8/2010 $1.50512683 1125.86 0.0020% 2.2023%
3/8/2010 $1.50515670 1120.46 0.0020% -0.4796%
4/8/2010 $1.50518656 1127.24 0.0020% 0.6051%
5/8/2010 $1.50521643 1125.81 0.0020% -0.1269%
6/8/2010 $1.50524629 1121.64 0.0020% -0.3704%
9/8/2010 $1.50527616 1127.79 0.0020% 0.5483%
10/8/2010 $1.50530602 1121.06 0.0020% -0.5967%
11/8/2010 $1.50533589 1089.47 0.0020% -2.8179%
12/8/2010 $1.50536576 1083.61 0.0020% -0.5379%
13/8/2010 $1.50539563 1079.25 0.0020% -0.4024%
16/8/2010 $1.50542550 1079.38 0.0020% 0.0120%
17/8/2010 $1.50545537 1092.54 0.0020% 1.2192%
18/8/2010 $1.50548524 1094.16 0.0020% 0.1483%
19/8/2010 $1.50551511 1075.63 0.0020% -1.6935%
20/8/2010 $1.50554498 1071.69 0.0020% -0.3663%
23/8/2010 $1.50557485 1067.36 0.0020% -0.4040%
24/8/2010 $1.50560472 1051.87 0.0020% -1.4512%
25/8/2010 $1.50563460 1055.33 0.0020% 0.3289%
26/8/2010 $1.50566447 1047.22 0.0020% -0.7685%
27/8/2010 $1.50569434 1064.59 0.0020% 1.6587%
30/8/2010 $1.50572422 1048.92 0.0020% -1.4719%
31/8/2010 $1.50575409 1049.33 0.0020% 0.0391%
1/9/2010 $1.50578397 1080.29 0.0020% 2.9505%
2/9/2010 $1.50581385 1090.10 0.0020% 0.9081%
3/9/2010 $1.50584372 1104.51 0.0020% 1.3219%
7/9/2010 $1.50587360 1091.84 0.0020% -1.1471%
8/9/2010 $1.50590348 1098.87 0.0020% 0.6439%
9/9/2010 $1.50593336 1104.18 0.0020% 0.4832%
10/9/2010 $1.50596324 1109.55 0.0020% 0.4863%
13/9/2010 $1.50599312 1121.90 0.0020% 1.1131%
14/9/2010 $1.50602300 1121.10 0.0020% -0.0713%
15/9/2010 $1.50605288 1125.07 0.0020% 0.3541%
16/9/2010 $1.50608276 1124.66 0.0020% -0.0364%
17/9/2010 $1.50611265 1125.59 0.0020% 0.0827%
20/9/2010 $1.50614253 1142.71 0.0020% 1.5210%
21/9/2010 $1.50617241 1139.78 0.0020% -0.2564%
22/9/2010 $1.50620230 1134.28 0.0020% -0.4825%
23/9/2010 $1.50623218 1124.83 0.0020% -0.8331%
24/9/2010 $1.50626207 1148.67 0.0020% 2.1194%
27/9/2010 $1.50629195 1142.16 0.0020% -0.5667%
28/9/2010 $1.50632184 1147.70 0.0020% 0.4850%
29/9/2010 $1.50635173 1144.73 0.0020% -0.2588%
30/9/2010 $1.50638162 1141.20 0.0020% -0.3084%
1/10/2010 $1.50641150 1146.24 0.0020% 0.4416%
4/10/2010 $1.50644139 1137.03 0.0020% -0.8035%
5/10/2010 $1.50647128 1160.75 0.0020% 2.0861%
6/10/2010 $1.50650117 1159.97 0.0020% -0.0672%
7/10/2010 $1.50653106 1158.06 0.0020% -0.1647%
8/10/2010 $1.50656096 1165.15 0.0020% 0.6122%
11/10/2010 $1.50659085 1165.32 0.0020% 0.0146%
12/10/2010 $1.51131715 1169.77 0.3137% 0.3819%
13/10/2010 $1.53710440 1178.10 1.7063% 0.7121%
14/10/2010 $1.52362818 1173.81 -0.8767% -0.3641%
15/10/2010 $1.53100015 1176.19 0.4838% 0.2028%
18/10/2010 $1.55757397 1184.71 1.7357% 0.7244%
19/10/2010 $1.49817853 1165.90 -3.8133% -1.5877%
20/10/2010 $1.53597752 1178.17 2.5230% 1.0524%
21/10/2010 $1.54247420 1180.26 0.4230% 0.1774%
22/10/2010 $1.55127641 1183.08 0.5707% 0.2389%
25/10/2010 $1.55922651 1185.62 0.5125% 0.2147%
26/10/2010 $1.55924632 1185.64 0.0013% 0.0017%
27/10/2010 $1.54913453 1182.45 -0.6485% -0.2691%
28/10/2010 $1.55327336 1183.78 0.2672% 0.1125%
29/10/2010 $1.55159267 1183.26 -0.1082% -0.0439%
1/11/2010 $1.55507431 1184.38 0.2244% 0.0947%
2/11/2010 $1.58399033 1193.57 1.8595% 0.7759%
3/11/2010 $1.59792869 1197.96 0.8800% 0.3678%
4/11/2010 $1.67183432 1221.06 4.6251% 1.9283%
5/11/2010 $1.68752782 1225.85 0.9387% 0.3923%
8/11/2010 $1.67889084 1223.25 -0.5118% -0.2121%
9/11/2010 $1.64639869 1213.40 -1.9353% -0.8052%
10/11/2010 $1.66364462 1218.71 1.0475% 0.4376%
11/11/2010 $1.64666042 1213.54 -1.0209% -0.4242%
12/11/2010 $1.59994794 1199.21 -2.8368% -1.1808%
15/11/2010 $1.59522857 1197.75 -0.2950% -0.1217%
16/11/2010 $1.53314116 1178.34 -3.8921% -1.6205%
17/11/2010 $1.53387923 1178.59 0.0481% 0.0212%
18/11/2010 $1.59037173 1196.69 3.6830% 1.5357%
19/11/2010 $1.60002376 1199.73 0.6069% 0.2540%
22/11/2010 $1.59392987 1197.84 -0.3809% -0.1575%
23/11/2010 $1.53924295 1180.73 -3.4309% -1.4284%
24/11/2010 $1.59432839 1198.35 3.5787% 1.4923%
26/11/2010 $1.56570633 1189.40 -1.7952% -0.7469%
29/11/2010 $1.56048155 1187.76 -0.3337% -0.1379%
30/11/2010 $1.53770417 1180.55 -1.4596% -0.6070%
1/12/2010 $1.61743894 1206.07 5.1853% 2.1617%
2/12/2010 $1.66715352 1221.53 3.0737% 1.2818%
3/12/2010 $1.67752342 1224.71 0.6220% 0.2603%
6/12/2010 $1.67224993 1223.12 -0.3144% -0.1298%
7/12/2010 $1.67427069 1223.75 0.1208% 0.0515%
8/12/2010 $1.68909868 1228.28 0.8856% 0.3702%
9/12/2010 $1.70462973 1233.00 0.9195% 0.3843%
10/12/2010 $1.72913569 1240.40 1.4376% 0.6002%
13/12/2010 $1.72928839 1240.46 0.0088% 0.0048%
14/12/2010 $1.73302108 1241.59 0.2159% 0.0911%
15/12/2010 $1.71166732 1235.23 -1.2322% -0.5122%
16/12/2010 $1.73702811 1242.87 1.4816% 0.6185%
17/12/2010 $1.74046825 1243.91 0.1980% 0.0837%
20/12/2010 $1.75106496 1247.08 0.6088% 0.2548%
21/12/2010 $1.77635809 1254.60 1.4444% 0.6030%
22/12/2010 $1.79071670 1258.84 0.8083% 0.3380%
23/12/2010 $1.78359991 1256.77 -0.3974% -0.1644%
27/12/2010 $1.78617304 1257.54 0.1443% 0.0613%
28/12/2010 $1.78943005 1258.51 0.1823% 0.0771%
29/12/2010 $1.79371418 1259.78 0.2394% 0.1009%
30/12/2010 $1.78717168 1257.88 -0.3647% -0.1508%
31/12/2010 $1.78630367 1257.64 -0.0486% -0.0191%
3/1/2011 $1.83476224 1271.87 2.7128% 1.1315%
4/1/2011 $1.82892946 1270.20 -0.3179% -0.1313%
5/1/2011 $1.85085691 1276.56 1.1989% 0.5007%
6/1/2011 $1.84137548 1273.85 -0.5123% -0.2123%
7/1/2011 $1.83317160 1271.50 -0.4455% -0.1845%
10/1/2011 $1.82706538 1269.75 -0.3331% -0.1376%
11/1/2011 $1.84334921 1274.48 0.8913% 0.3725%
12/1/2011 $1.88314795 1285.96 2.1590% 0.9008%
13/1/2011 $1.87536366 1283.76 -0.4134% -0.1711%
14/1/2011 $1.90854852 1293.24 1.7695% 0.7385%
18/1/2011 $1.91480008 1295.02 0.3276% 0.1376%
19/1/2011 $1.86826010 1281.92 -2.4305% -1.0116%
20/1/2011 $1.86240196 1280.26 -0.3136% -0.1295%
21/1/2011 $1.87313832 1283.35 0.5765% 0.2414%
24/1/2011 $1.89932351 1290.84 1.3979% 0.5836%
25/1/2011 $1.90047140 1291.18 0.0604% 0.0263%
26/1/2011 $1.91967090 1296.63 1.0102% 0.4221%
27/1/2011 $1.92995744 1299.54 0.5358% 0.2244%
28/1/2011 $1.84721301 1276.34 -4.2874% -1.7852%
31/1/2011 $1.88113210 1286.12 1.8362% 0.7663%
1/2/2011 $1.95644682 1307.59 4.0037% 1.6694%
2/2/2011 $1.94360874 1304.03 -0.6562% -0.2723%
3/2/2011 $1.95453649 1307.10 0.5622% 0.2354%
4/2/2011 $1.96801188 1310.87 0.6894% 0.2884%
7/2/2011 $1.99743077 1319.05 1.4949% 0.6240%
8/2/2011 $2.01743667 1324.57 1.0016% 0.4185%
9/2/2011 $2.00389216 1320.88 -0.6714% -0.2786%
10/2/2011 $2.00744110 1321.87 0.1771% 0.0750%
11/2/2011 $2.03391897 1329.15 1.3190% 0.5507%
14/2/2011 $2.04550454 1332.32 0.5696% 0.2385%
15/2/2011 $2.02956662 1328.01 -0.7792% -0.3235%
16/2/2011 $2.05999020 1336.32 1.4990% 0.6257%
17/2/2011 $2.07513872 1340.43 0.7354% 0.3076%
18/2/2011 $2.08466700 1343.01 0.4592% 0.1925%
22/2/2011 $1.98190082 1315.44 -4.9296% -2.0529%
23/2/2011 $1.95277354 1307.40 -1.4697% -0.6112%
24/2/2011 $1.94805917 1306.10 -0.2414% -0.0994%
25/2/2011 $1.99733223 1319.88 2.5293% 1.0550%
28/2/2011 $2.02393447 1327.22 1.3319% 0.5561%
1/3/2011 $1.94742373 1306.33 -3.7803% -1.5740%
2/3/2011 $1.95491884 1308.44 0.3849% 0.1615%
3/3/2011 $2.03565262 1330.97 4.1298% 1.7219%
4/3/2011 $1.99954999 1321.15 -1.7735% -0.7378%
7/3/2011 $1.95946561 1310.13 -2.0047% -0.8341%
8/3/2011 $2.00137249 1321.82 2.1387% 0.8923%
9/3/2011 $1.99477597 1320.02 -0.3296% -0.1362%
10/3/2011 $1.90437671 1295.11 -4.5318% -1.8871%
11/3/2011 $1.93668517 1304.28 1.6965% 0.7080%
14/3/2011 $1.90851389 1296.39 -1.4546% -0.6049%
15/3/2011 $1.85715850 1281.87 -2.6909% -1.1200%
16/3/2011 $1.77021437 1256.88 -4.6816% -1.9495%
17/3/2011 $1.82708788 1273.72 3.2128% 1.3398%
18/3/2011 $1.84593745 1279.21 1.0317% 0.4310%
21/3/2011 $1.91227706 1298.38 3.5938% 1.4986%
22/3/2011 $1.89592869 1293.77 -0.8549% -0.3551%
23/3/2011 $1.90913523 1297.54 0.6966% 0.2914%
24/3/2011 $1.95188082 1309.66 2.2390% 0.9341%
25/3/2011 $1.96663494 1313.80 0.7559% 0.3161%
28/3/2011 $1.95361112 1310.19 -0.6622% -0.2748%
29/3/2011 $1.98665905 1319.44 1.6916% 0.7060%
30/3/2011 $2.01847617 1328.26 1.6015% 0.6685%
31/3/2011 $2.00955756 1325.83 -0.4418% -0.1829%
1/4/2011 $2.03343764 1332.41 1.1883% 0.4963%
4/4/2011 $2.03506601 1332.87 0.0801% 0.0345%
5/4/2011 $2.03413003 1332.63 -0.0460% -0.0180%
6/4/2011 $2.04473392 1335.54 0.5213% 0.2184%
7/4/2011 $2.03721801 1333.51 -0.3676% -0.1520%
8/4/2011 $2.01758227 1328.17 -0.9639% -0.4004%
11/4/2011 $2.00400044 1324.46 -0.6732% -0.2793%
12/4/2011 $1.96654168 1314.16 -1.8692% -0.7777%
13/4/2011 $1.96738491 1314.41 0.0429% 0.0190%
14/4/2011 $1.96772541 1314.52 0.0173% 0.0084%
15/4/2011 $1.98620856 1319.68 0.9393% 0.3925%
18/4/2011 $1.93363252 1305.14 -2.6471% -1.1018%
19/4/2011 $1.96017563 1312.62 1.3727% 0.5731%
20/4/2011 $2.02370122 1330.36 3.2408% 1.3515%
21/4/2011 $2.04927365 1337.38 1.2636% 0.5277%
25/4/2011 $2.04138358 1335.25 -0.3850% -0.1593%
26/4/2011 $2.08532078 1347.24 2.1523% 0.8980%
27/4/2011 $2.11654173 1355.66 1.4972% 0.6250%
28/4/2011 $2.13454363 1360.48 0.8505% 0.3555%
29/4/2011 $2.14627039 1363.61 0.5494% 0.2301%
2/5/2011 $2.13718253 1361.22 -0.4234% -0.1753%
3/5/2011 $2.11978982 1356.62 -0.8138% -0.3379%
4/5/2011 $2.08485476 1347.32 -1.6480% -0.6855%
5/5/2011 $2.03941445 1335.10 -2.1795% -0.9070%
6/5/2011 $2.05805485 1340.20 0.9140% 0.3820%
9/5/2011 $2.08044249 1346.29 1.0878% 0.4544%
10/5/2011 $2.12069888 1357.16 1.9350% 0.8074%
11/5/2011 $2.06408634 1342.08 -2.6695% -1.1111%
12/5/2011 $2.08827980 1348.65 1.1721% 0.4895%
13/5/2011 $2.04778939 1337.77 -1.9389% -0.8067%
16/5/2011 $2.01724000 1329.47 -1.4918% -0.6204%
17/5/2011 $2.01539959 1328.98 -0.0912% -0.0369%
18/5/2011 $2.05792695 1340.68 2.1101% 0.8804%
19/5/2011 $2.06862698 1343.60 0.5199% 0.2178%
20/5/2011 $2.03039938 1333.27 -1.8480% -0.7688%
23/5/2011 $1.97223019 1317.37 -2.8649% -1.1926%
24/5/2011 $1.96825900 1316.28 -0.2014% -0.0827%
25/5/2011 $1.98324126 1320.47 0.7612% 0.3183%
26/5/2011 $2.00200223 1325.69 0.9460% 0.3953%
27/5/2011 $2.02155452 1331.10 0.9766% 0.4081%
31/5/2011 $2.07289150 1345.20 2.5395% 1.0593%
1/6/2011 $1.95948133 1314.55 -5.4711% -2.2785%
2/6/2011 $1.95366719 1312.94 -0.2967% -0.1225%
3/6/2011 $1.90797269 1300.16 -2.3389% -0.9734%
6/6/2011 $1.85864722 1286.17 -2.5852% -1.0760%
7/6/2011 $1.85432965 1284.94 -0.2323% -0.0956%
8/6/2011 $1.83564451 1279.56 -1.0076% -0.4187%
9/6/2011 $1.86809560 1289.00 1.7678% 0.7378%
10/6/2011 $1.80536613 1270.98 -3.3579% -1.3980%
13/6/2011 $1.80821370 1271.83 0.1577% 0.0669%
14/6/2011 $1.86289484 1287.87 3.0240% 1.2612%
15/6/2011 $1.78490605 1265.42 -4.1864% -1.7432%
16/6/2011 $1.79237175 1267.64 0.4183% 0.1754%
17/6/2011 $1.80542074 1271.50 0.7280% 0.3045%
20/6/2011 $1.82874805 1278.36 1.2921% 0.5395%
21/6/2011 $1.88761271 1295.52 3.2188% 1.3423%
22/6/2011 $1.85825647 1287.14 -1.5552% -0.6468%
23/6/2011 $1.84559260 1283.50 -0.6815% -0.2828%
24/6/2011 $1.79360304 1268.45 -2.8170% -1.1726%
27/6/2011 $1.83308898 1280.10 2.2015% 0.9184%
28/6/2011 $1.88998539 1296.67 3.1039% 1.2944%
29/6/2011 $1.92750318 1307.41 1.9851% 0.8283%
30/6/2011 $1.97426134 1320.64 2.4258% 1.0119%
1/7/2011 $2.02240317 1339.67 2.4385% 1.4410%
5/7/2011 $2.01611979 1337.88 -0.3107% -0.1336%
6/7/2011 $2.01429927 1339.22 -0.0903% 0.1002%
7/7/2011 $2.01135072 1353.22 -0.1464% 1.0454%
8/7/2011 $2.01139063 1343.80 0.0020% -0.6961%
11/7/2011 $2.01143054 1319.49 0.0020% -1.8090%
12/7/2011 $2.01147045 1313.64 0.0020% -0.4434%
13/7/2011 $2.01151036 1317.72 0.0020% 0.3106%
14/7/2011 $2.01155027 1308.87 0.0020% -0.6716%
15/7/2011 $2.01159018 1316.14 0.0020% 0.5554%
18/7/2011 $2.01163009 1305.44 0.0020% -0.8130%
19/7/2011 $2.01167001 1326.73 0.0020% 1.6309%
20/7/2011 $2.01170992 1325.84 0.0020% -0.0671%
21/7/2011 $2.01174983 1343.80 0.0020% 1.3546%
22/7/2011 $2.01178975 1345.02 0.0020% 0.0908%
25/7/2011 $2.01182967 1337.43 0.0020% -0.5643%
26/7/2011 $2.01186958 1331.94 0.0020% -0.4105%
27/7/2011 $2.01190950 1304.89 0.0020% -2.0309%
28/7/2011 $2.01194942 1300.67 0.0020% -0.3234%
29/7/2011 $2.01198934 1292.28 0.0020% -0.6451%
1/8/2011 $2.01202926 1286.94 0.0020% -0.4132%
2/8/2011 $2.01206918 1254.05 0.0020% -2.5557%
3/8/2011 $2.01210910 1260.34 0.0020% 0.5016%
4/8/2011 $2.01214903 1200.07 0.0020% -4.7820%
5/8/2011 $2.01218895 1199.38 0.0020% -0.0575%
8/8/2011 $2.01222887 1119.46 0.0020% -6.6634%
9/8/2011 $2.01226880 1172.53 0.0020% 4.7407%
10/8/2011 $2.01230873 1120.76 0.0020% -4.4152%
11/8/2011 $2.01234865 1172.64 0.0020% 4.6290%
12/8/2011 $2.01238858 1178.81 0.0020% 0.5262%
15/8/2011 $2.01242851 1204.49 0.0020% 2.1785%
16/8/2011 $2.01246844 1192.76 0.0020% -0.9739%
17/8/2011 $2.01250837 1193.89 0.0020% 0.0947%
18/8/2011 $2.01254830 1140.65 0.0020% -4.4594%
19/8/2011 $2.01258823 1123.53 0.0020% -1.5009%
22/8/2011 $2.01262816 1123.82 0.0020% 0.0258%
23/8/2011 $2.01266810 1162.35 0.0020% 3.4285%
24/8/2011 $2.01270803 1177.60 0.0020% 1.3120%
25/8/2011 $2.01274796 1159.27 0.0020% -1.5566%
26/8/2011 $2.01278790 1176.80 0.0020% 1.5122%
29/8/2011 $2.01282784 1210.08 0.0020% 2.8280%
30/8/2011 $2.01286777 1212.92 0.0020% 0.2347%
31/8/2011 $2.01290771 1218.89 0.0020% 0.4922%
1/9/2011 $2.01294765 1204.42 0.0020% -1.1871%
2/9/2011 $2.01298759 1173.97 0.0020% -2.5282%
6/9/2011 $2.01302753 1165.24 0.0020% -0.7436%
7/9/2011 $2.01306747 1198.62 0.0020% 2.8646%
8/9/2011 $2.01310741 1185.90 0.0020% -1.0612%
9/9/2011 $2.01314735 1154.23 0.0020% -2.6705%
12/9/2011 $2.01318730 1162.27 0.0020% 0.6966%
13/9/2011 $2.01322724 1172.87 0.0020% 0.9120%
14/9/2011 $2.01326719 1188.68 0.0020% 1.3480%
15/9/2011 $2.01330713 1209.11 0.0020% 1.7187%
16/9/2011 $2.01334708 1216.01 0.0020% 0.5707%
19/9/2011 $2.01338703 1204.09 0.0020% -0.9803%
20/9/2011 $2.01342697 1202.09 0.0020% -0.1661%
21/9/2011 $2.01346692 1166.76 0.0020% -2.9390%
22/9/2011 $2.01350687 1129.56 0.0020% -3.1883%
23/9/2011 $2.01354682 1136.43 0.0020% 0.6082%
26/9/2011 $2.01358678 1162.95 0.0020% 2.3336%
27/9/2011 $2.01362673 1175.38 0.0020% 1.0688%
28/9/2011 $2.01366668 1151.06 0.0020% -2.0691%
29/9/2011 $2.01370663 1160.40 0.0020% 0.8114%
30/9/2011 $2.01374659 1131.42 0.0020% -2.4974%
3/10/2011 $2.01378654 1099.23 0.0020% -2.8451%
4/10/2011 $2.01382650 1123.95 0.0020% 2.2488%
5/10/2011 $2.01386646 1144.03 0.0020% 1.7866%
6/10/2011 $2.01390641 1164.97 0.0020% 1.8304%
7/10/2011 $2.01394637 1155.46 0.0020% -0.8163%
10/10/2011 $2.01398633 1194.89 0.0020% 3.4125%
11/10/2011 $2.01402629 1195.54 0.0020% 0.0544%
12/10/2011 $2.01406625 1207.25 0.0020% 0.9795%
13/10/2011 $2.01410621 1203.66 0.0020% -0.2974%
14/10/2011 $2.01414618 1224.58 0.0020% 1.7380%
17/10/2011 $2.01418614 1200.86 0.0020% -1.9370%
18/10/2011 $2.01422610 1225.38 0.0020% 2.0419%
19/10/2011 $2.01426607 1209.88 0.0020% -1.2649%
20/10/2011 $2.01430603 1215.39 0.0020% 0.4554%
21/10/2011 $2.01434600 1238.25 0.0020% 1.8809%
24/10/2011 $2.01438597 1254.19 0.0020% 1.2873%
25/10/2011 $2.01442594 1229.05 0.0020% -2.0045%
26/10/2011 $2.01446591 1242.00 0.0020% 1.0537%
27/10/2011 $2.01450587 1284.59 0.0020% 3.4291%
28/10/2011 $2.01454584 1285.09 0.0020% 0.0389%
31/10/2011 $2.01458582 1253.30 0.0020% -2.4738%
1/11/2011 $2.01462579 1218.28 0.0020% -2.7942%
2/11/2011 $2.01466576 1237.90 0.0020% 1.6105%
3/11/2011 $2.01470573 1261.15 0.0020% 1.8782%
4/11/2011 $2.01474571 1253.23 0.0020% -0.6280%
7/11/2011 $2.01478568 1261.12 0.0020% 0.6296%
8/11/2011 $2.01482566 1275.92 0.0020% 1.1736%
9/11/2011 $2.01486564 1229.10 0.0020% -3.6695%
10/11/2011 $2.01490561 1239.70 0.0020% 0.8624%
11/11/2011 $2.01494559 1263.85 0.0020% 1.9481%
14/11/2011 $2.01498557 1251.78 0.0020% -0.9550%
15/11/2011 $2.01502555 1257.81 0.0020% 0.4817%
16/11/2011 $2.01506553 1236.91 0.0020% -1.6616%
17/11/2011 $2.01510551 1216.13 0.0020% -1.6800%
18/11/2011 $2.01514550 1215.65 0.0020% -0.0395%
21/11/2011 $2.01518548 1192.98 0.0020% -1.8648%
22/11/2011 $2.01522546 1188.04 0.0020% -0.4141%
23/11/2011 $2.01526545 1161.79 0.0020% -2.2095%
25/11/2011 $2.01530543 1158.67 0.0020% -0.2686%
28/11/2011 $2.01534542 1192.55 0.0020% 2.9240%
29/11/2011 $2.01538541 1195.19 0.0020% 0.2214%
30/11/2011 $2.01542539 1246.96 0.0020% 4.3315%
1/12/2011 $2.01546538 1244.58 0.0020% -0.1909%
2/12/2011 $2.01550537 1244.28 0.0020% -0.0241%
5/12/2011 $2.01554536 1257.08 0.0020% 1.0287%
6/12/2011 $2.01558535 1258.47 0.0020% 0.1106%
7/12/2011 $2.01319930 1261.01 -0.1184% 0.2018%
8/12/2011 $1.91099308 1234.35 -5.0768% -2.1142%
9/12/2011 $1.98837365 1255.19 4.0492% 1.6883%
12/12/2011 $1.91714700 1236.47 -3.5822% -1.4914%
13/12/2011 $1.87712806 1225.73 -2.0874% -0.8686%
14/12/2011 $1.82595043 1211.82 -2.7264% -1.1348%
15/12/2011 $1.84011169 1215.75 0.7756% 0.3243%
16/12/2011 $1.85426383 1219.66 0.7691% 0.3216%
19/12/2011 $1.80199872 1205.35 -2.8186% -1.1733%
20/12/2011 $1.93093730 1241.30 7.1553% 2.9825%
21/12/2011 $1.93991846 1243.72 0.4651% 0.1950%
22/12/2011 $1.97834724 1254.00 1.9809% 0.8266%
23/12/2011 $2.02119118 1265.33 2.1656% 0.9035%
27/12/2011 $2.02151841 1265.43 0.0162% 0.0079%
28/12/2011 $1.96092357 1249.64 -2.9975% -1.2478%
29/12/2011 $2.01125896 1263.02 2.5669% 1.0707%
30/12/2011 $1.99048888 1257.60 -1.0327% -0.4291%
3/1/2012 $2.06435518 1277.06 3.7110% 1.5474%
4/1/2012 $2.06522894 1277.30 0.0423% 0.0188%
5/1/2012 $2.07976221 1281.06 0.7037% 0.2944%
6/1/2012 $2.06704138 1277.81 -0.6116% -0.2537%
9/1/2012 $2.07820394 1280.70 0.5400% 0.2262%
10/1/2012 $2.12246565 1292.08 2.1298% 0.8886%
11/1/2012 $2.12398366 1292.48 0.0715% 0.0310%
12/1/2012 $2.13583558 1295.50 0.5580% 0.2337%
13/1/2012 $2.11041331 1289.09 -1.1903% -0.4948%
17/1/2012 $2.12835007 1293.67 0.8499% 0.3553%
18/1/2012 $2.18503071 1308.04 2.6631% 1.1108%
19/1/2012 $2.21086886 1314.50 1.1825% 0.4939%
20/1/2012 $2.21435964 1315.38 0.1579% 0.0669%
23/1/2012 $2.21680308 1316.00 0.1103% 0.0471%
24/1/2012 $2.21128372 1314.65 -0.2490% -0.1026%
25/1/2012 $2.25728307 1326.06 2.0802% 0.8679%
26/1/2012 $2.22604880 1318.43 -1.3837% -0.5754%
27/1/2012 $2.21747738 1316.33 -0.3851% -0.1593%
30/1/2012 $2.20399297 1313.01 -0.6081% -0.2522%
31/1/2012 $2.20151459 1312.41 -0.1124% -0.0457%
1/2/2012 $2.24847598 1324.09 2.1331% 0.8900%
2/2/2012 $2.25432301 1325.54 0.2600% 0.1095%
3/2/2012 $2.33328091 1344.90 3.5025% 1.4605%
6/2/2012 $2.33084274 1344.33 -0.1045% -0.0424%
7/2/2012 $2.34209646 1347.05 0.4828% 0.2023%
8/2/2012 $2.35417438 1349.96 0.5157% 0.2160%
9/2/2012 $2.36243778 1351.95 0.3510% 0.1474%
10/2/2012 $2.32332758 1342.64 -1.6555% -0.6886%
13/2/2012 $2.36117995 1351.77 1.6292% 0.6800%
14/2/2012 $2.35579032 1350.50 -0.2283% -0.0940%
15/2/2012 $2.32528887 1343.23 -1.2947% -0.5383%
16/2/2012 $2.38675512 1358.04 2.6434% 1.1026%
17/2/2012 $2.40014424 1361.23 0.5610% 0.2349%
21/2/2012 $2.40422466 1362.21 0.1700% 0.0720%
22/2/2012 $2.38488468 1357.66 -0.8044% -0.3340%
23/2/2012 $2.40927050 1363.46 1.0225% 0.4272%
24/2/2012 $2.41887275 1365.74 0.3986% 0.1672%
27/2/2012 $2.42666928 1367.59 0.3223% 0.1355%
28/2/2012 $2.44614880 1372.18 0.8027% 0.3356%
29/2/2012 $2.41827115 1365.68 -1.1397% -0.4737%
1/3/2012 $2.45394469 1374.09 1.4752% 0.6158%
2/3/2012 $2.43476059 1369.63 -0.7818% -0.3246%
5/3/2012 $2.41208090 1364.33 -0.9315% -0.3870%
6/3/2012 $2.32303600 1343.36 -3.6916% -1.5370%
7/3/2012 $2.36144434 1352.63 1.6534% 0.6901%
8/3/2012 $2.41702142 1365.91 2.3535% 0.9818%
9/3/2012 $2.43801879 1370.87 0.8687% 0.3631%
12/3/2012 $2.43889008 1371.09 0.0357% 0.0160%
13/3/2012 $2.54495245 1395.95 4.3488% 1.8132%
14/3/2012 $2.53757478 1394.28 -0.2899% -0.1196%
15/3/2012 $2.57384584 1402.60 1.4294% 0.5967%
16/3/2012 $2.58068883 1404.17 0.2659% 0.1119%
19/3/2012 $2.60522996 1409.75 0.9510% 0.3974%
20/3/2012 $2.58639661 1405.52 -0.7229% -0.3001%
21/3/2012 $2.57470961 1402.89 -0.4519% -0.1871%
22/3/2012 $2.53010662 1392.78 -1.7324% -0.7207%
23/3/2012 $2.54891432 1397.11 0.7434% 0.3109%
26/3/2012 $2.63378847 1416.51 3.3298% 1.3886%
27/3/2012 $2.61591017 1412.52 -0.6788% -0.2817%
28/3/2012 $2.58481372 1405.54 -1.1887% -0.4942%
29/3/2012 $2.57476708 1403.28 -0.3887% -0.1608%
30/3/2012 $2.59755009 1408.47 0.8849% 0.3698%
2/4/2012 $2.64426249 1419.04 1.7983% 0.7505%
3/4/2012 $2.61887639 1413.38 -0.9600% -0.3989%
4/4/2012 $2.55467788 1398.96 -2.4514% -1.0202%
5/4/2012 $2.55075014 1398.08 -0.1537% -0.0629%
9/4/2012 $2.48114522 1382.20 -2.7288% -1.1358%
10/4/2012 $2.37936047 1358.59 -4.1023% -1.7081%
11/4/2012 $2.42183106 1368.71 1.7850% 0.7449%
12/4/2012 $2.50185508 1387.57 3.3043% 1.3779%
13/4/2012 $2.42687977 1370.26 -2.9968% -1.2475%
16/4/2012 $2.42387940 1369.57 -0.1236% -0.0504%
17/4/2012 $2.51390250 1390.78 3.7140% 1.5487%
18/4/2012 $2.48936569 1385.14 -0.9760% -0.4055%
19/4/2012 $2.45384150 1376.92 -1.4270% -0.5934%
20/4/2012 $2.46065946 1378.53 0.2778% 0.1169%
23/4/2012 $2.41093988 1366.94 -2.0206% -0.8408%
24/4/2012 $2.43216490 1371.97 0.8804% 0.3680%
25/4/2012 $2.51174361 1390.69 3.2719% 1.3645%
26/4/2012 $2.55194294 1399.98 1.6005% 0.6680%
27/4/2012 $2.56665895 1403.36 0.5767% 0.2414%
30/4/2012 $2.54266514 1397.91 -0.9348% -0.3884%
1/5/2012 $2.57712460 1405.82 1.3552% 0.5658%
2/5/2012 $2.56161029 1402.31 -0.6020% -0.2497%
3/5/2012 $2.51445392 1391.57 -1.8409% -0.7659%
4/5/2012 $2.41694056 1369.10 -3.8781% -1.6147%
7/5/2012 $2.41890710 1369.58 0.0814% 0.0351%
8/5/2012 $2.39400054 1363.72 -1.0297% -0.4279%
9/5/2012 $2.35542555 1354.58 -1.6113% -0.6702%
10/5/2012 $2.36959095 1357.99 0.6014% 0.2517%
11/5/2012 $2.35026116 1353.39 -0.8157% -0.3387%
14/5/2012 $2.28751252 1338.35 -2.6699% -1.1113%
15/5/2012 $2.25590391 1330.66 -1.3818% -0.5746%
16/5/2012 $2.23199817 1324.80 -1.0597% -0.4404%
17/5/2012 $2.15130928 1304.86 -3.6151% -1.5051%
18/5/2012 $2.11310544 1295.22 -1.7758% -0.7388%
21/5/2012 $2.19437198 1315.99 3.8458% 1.6036%
22/5/2012 $2.19687226 1316.63 0.1139% 0.0486%
23/5/2012 $2.20574135 1318.86 0.4037% 0.1694%
24/5/2012 $2.21298539 1320.68 0.3284% 0.1380%
25/5/2012 $2.20142232 1317.82 -0.5225% -0.2166%
29/5/2012 $2.25989559 1332.42 2.6562% 1.1079%
30/5/2012 $2.18208435 1313.32 -3.4431% -1.4335%
31/5/2012 $2.17010080 1310.33 -0.5492% -0.2277%
1/6/2012 $2.04169565 1278.04 -5.9170% -2.4643%
4/6/2012 $2.04217570 1278.18 0.0235% 0.0110%
5/6/2012 $2.07018774 1285.50 1.3717% 0.5727%
6/6/2012 $2.18465003 1315.13 5.5291% 2.3049%
7/6/2012 $2.18403119 1314.99 -0.0283% -0.0106%
8/6/2012 $2.22650216 1325.66 1.9446% 0.8114%
11/6/2012 $2.15900332 1308.93 -3.0316% -1.2620%
12/6/2012 $2.21931291 1324.18 2.7934% 1.1651%
13/6/2012 $2.18184316 1314.88 -1.6883% -0.7023%
14/6/2012 $2.23841277 1329.10 2.5927% 1.0815%
15/6/2012 $2.29388734 1342.84 2.4783% 1.0338%
18/6/2012 $2.29635563 1344.78 0.1076% 0.1445%
19/6/2012 $2.31983989 1357.98 1.0227% 0.9816%
20/6/2012 $2.31404457 1355.69 -0.2498% -0.1686%
21/6/2012 $2.31065726 1325.51 -0.1464% -2.2262%
22/6/2012 $2.31070310 1335.02 0.0020% 0.7175%
25/6/2012 $2.31074895 1313.72 0.0020% -1.5955%
26/6/2012 $2.31079480 1319.99 0.0020% 0.4773%
27/6/2012 $2.31084065 1331.85 0.0020% 0.8985%
28/6/2012 $2.31088650 1329.04 0.0020% -0.2110%
29/6/2012 $2.31093235 1362.16 0.0020% 2.4920%
2/7/2012 $2.31097820 1365.51 0.0020% 0.2459%
3/7/2012 $2.31102405 1374.02 0.0020% 0.6232%
5/7/2012 $2.31106991 1367.58 0.0020% -0.4687%
6/7/2012 $2.31111576 1354.68 0.0020% -0.9433%
9/7/2012 $2.31116162 1352.46 0.0020% -0.1639%
10/7/2012 $2.31120747 1341.47 0.0020% -0.8126%
11/7/2012 $2.31125333 1341.45 0.0020% -0.0015%
12/7/2012 $2.31129919 1334.76 0.0020% -0.4987%
13/7/2012 $2.31134505 1356.78 0.0020% 1.6497%
16/7/2012 $2.31139091 1353.64 0.0020% -0.2314%
17/7/2012 $2.31143677 1363.67 0.0020% 0.7410%
18/7/2012 $2.31148263 1372.78 0.0020% 0.6681%
19/7/2012 $2.31152849 1376.51 0.0020% 0.2717%
20/7/2012 $2.31157436 1362.66 0.0020% -1.0062%
23/7/2012 $2.31162022 1350.52 0.0020% -0.8909%
24/7/2012 $2.31166609 1338.31 0.0020% -0.9041%
25/7/2012 $2.31171195 1337.89 0.0020% -0.0314%
26/7/2012 $2.31175782 1360.02 0.0020% 1.6541%
27/7/2012 $2.31180369 1385.97 0.0020% 1.9081%
30/7/2012 $2.31184956 1385.30 0.0020% -0.0483%
31/7/2012 $2.31189543 1379.32 0.0020% -0.4317%
1/8/2012 $2.31194130 1375.32 0.0020% -0.2900%
2/8/2012 $2.31198717 1365.00 0.0020% -0.7504%
3/8/2012 $2.31203304 1390.99 0.0020% 1.9040%
6/8/2012 $2.31207892 1394.23 0.0020% 0.2329%
7/8/2012 $2.31212479 1401.35 0.0020% 0.5107%
8/8/2012 $2.31217067 1402.22 0.0020% 0.0621%
9/8/2012 $2.31221654 1402.80 0.0020% 0.0414%
10/8/2012 $2.31226242 1405.87 0.0020% 0.2188%
13/8/2012 $2.31230830 1404.11 0.0020% -0.1252%
14/8/2012 $2.29765879 1403.93 -0.6335% -0.0128%
15/8/2012 $2.30387948 1405.53 0.2707% 0.1140%
16/8/2012 $2.34307649 1415.51 1.7013% 0.7101%
17/8/2012 $2.35353903 1418.16 0.4465% 0.1872%
20/8/2012 $2.35335417 1418.13 -0.0079% -0.0021%
21/8/2012 $2.33353438 1413.17 -0.8422% -0.3498%
22/8/2012 $2.33473774 1413.49 0.0516% 0.0226%
23/8/2012 $2.28944126 1402.08 -1.9401% -0.8072%
24/8/2012 $2.32484401 1411.13 1.5463% 0.6455%
27/8/2012 $2.32205117 1410.44 -0.1201% -0.0489%
28/8/2012 $2.31748230 1409.30 -0.1968% -0.0808%
29/8/2012 $2.32211440 1410.49 0.1999% 0.0844%
30/8/2012 $2.27854760 1399.48 -1.8762% -0.7806%
31/8/2012 $2.30622779 1406.58 1.2148% 0.5073%
4/9/2012 $2.29971026 1404.94 -0.2826% -0.1166%
5/9/2012 $2.29375364 1403.44 -0.2590% -0.1068%
6/9/2012 $2.40618753 1432.12 4.9017% 2.0436%
7/9/2012 $2.42950849 1437.92 0.9692% 0.4050%
10/9/2012 $2.39359447 1429.08 -1.4782% -0.6148%
11/9/2012 $2.41153672 1433.56 0.7496% 0.3135%
12/9/2012 $2.42358158 1436.56 0.4995% 0.2093%
13/9/2012 $2.51838175 1459.99 3.9116% 1.6310%
14/9/2012 $2.54224003 1465.77 0.9474% 0.3959%
17/9/2012 $2.52310483 1461.19 -0.7527% -0.3125%
18/9/2012 $2.51528510 1459.32 -0.3099% -0.1280%
19/9/2012 $2.52237162 1461.05 0.2817% 0.1185%
20/9/2012 $2.51902828 1460.26 -0.1325% -0.0541%
21/9/2012 $2.51850290 1460.15 -0.0209% -0.0075%
24/9/2012 $2.50493791 1456.89 -0.5386% -0.2233%
25/9/2012 $2.44173294 1441.59 -2.5232% -1.0502%
26/9/2012 $2.40804701 1433.32 -1.3796% -0.5737%
27/9/2012 $2.46374429 1447.15 2.3130% 0.9649%
28/9/2012 $2.43719888 1440.67 -1.0774% -0.4478%
1/10/2012 $2.45264079 1444.49 0.6336% 0.2652%
2/10/2012 $2.45770720 1445.75 0.2066% 0.0872%
3/10/2012 $2.47901754 1450.99 0.8671% 0.3624%
4/10/2012 $2.52163386 1461.40 1.7191% 0.7174%
5/10/2012 $2.51961746 1460.93 -0.0800% -0.0322%
8/10/2012 $2.49864451 1455.88 -0.8324% -0.3457%
9/10/2012 $2.43926173 1441.48 -2.3766% -0.9891%
10/10/2012 $2.40296752 1432.56 -1.4879% -0.6188%
11/10/2012 $2.40402798 1432.84 0.0441% 0.0195%
12/10/2012 $2.38684757 1428.59 -0.7147% -0.2966%
15/10/2012 $2.43305496 1440.13 1.9359% 0.8078%
16/10/2012 $2.49295677 1454.92 2.4620% 1.0270%
17/10/2012 $2.51752031 1460.91 0.9853% 0.4117%
18/10/2012 $2.50268554 1457.34 -0.5893% -0.2444%
19/10/2012 $2.40308148 1433.19 -3.9799% -1.6571%
22/10/2012 $2.40554996 1433.82 0.1027% 0.0440%
23/10/2012 $2.32209369 1413.11 -3.4693% -1.4444%
24/10/2012 $2.30483422 1408.75 -0.7433% -0.3085%
25/10/2012 $2.32134046 1412.97 0.7162% 0.2996%
26/10/2012 $2.31721478 1411.94 -0.1777% -0.0729%
31/10/2012 $2.31801694 1412.16 0.0346% 0.0156%
1/11/2012 $2.37873943 1427.59 2.6196% 1.0927%
2/11/2012 $2.32512635 1414.20 -2.2538% -0.9379%
5/11/2012 $2.33713624 1417.26 0.5165% 0.2164%
6/11/2012 $2.38112081 1428.39 1.8820% 0.7853%
7/11/2012 $2.24558789 1394.53 -5.6920% -2.3705%
8/11/2012 $2.17974867 1377.51 -2.9319% -1.2205%
9/11/2012 $2.18857479 1379.85 0.4049% 0.1699%
12/11/2012 $2.18919919 1380.03 0.0285% 0.0130%
13/11/2012 $2.16819866 1374.53 -0.9593% -0.3985%
14/11/2012 $2.09605707 1355.49 -3.3273% -1.3852%
15/11/2012 $2.08798258 1353.33 -0.3852% -0.1594%
16/11/2012 $2.11217815 1359.88 1.1588% 0.4840%
19/11/2012 $2.21280472 1386.89 4.7641% 1.9862%
20/11/2012 $2.21626615 1387.81 0.1564% 0.0663%
21/11/2012 $2.22854583 1391.03 0.5541% 0.2320%
23/11/2012 $2.29815532 1409.15 3.1235% 1.3026%
26/11/2012 $2.28689712 1406.29 -0.4899% -0.2030%
27/11/2012 $2.25814758 1398.94 -1.2571% -0.5227%
28/11/2012 $2.30066059 1409.93 1.8826% 0.7856%
29/11/2012 $2.32417228 1415.95 1.0220% 0.4270%
30/11/2012 $2.32501378 1416.18 0.0362% 0.0162%
3/12/2012 $2.29847105 1409.46 -1.1416% -0.4745%
4/12/2012 $2.28897497 1407.05 -0.4131% -0.1710%
5/12/2012 $2.29761797 1409.28 0.3776% 0.1585%
6/12/2012 $2.31578797 1413.94 0.7908% 0.3307%
7/12/2012 $2.33195777 1418.07 0.6982% 0.2921%
10/12/2012 $2.33378741 1418.55 0.0785% 0.0338%
11/12/2012 $2.37040379 1427.84 1.5690% 0.6549%
12/12/2012 $2.37288791 1428.48 0.1048% 0.0448%
13/12/2012 $2.33682203 1419.45 -1.5199% -0.6321%
14/12/2012 $2.31356423 1413.58 -0.9953% -0.4135%
17/12/2012 $2.37941195 1430.36 2.8462% 1.1871%
18/12/2012 $2.44494121 1446.79 2.7540% 1.1487%
19/12/2012 $2.40034085 1435.81 -1.8242% -0.7589%
20/12/2012 $2.43189065 1443.69 1.3144% 0.5488%
21/12/2012 $2.37708370 1430.15 -2.2537% -0.9379%
24/12/2012 $2.36309573 1426.66 -0.5885% -0.2440%
26/12/2012 $2.33587866 1419.83 -1.1518% -0.4787%
27/12/2012 $2.32898298 1418.10 -0.2952% -0.1218%
28/12/2012 $2.26715367 1402.43 -2.6548% -1.1050%
31/12/2012 $2.33275927 1426.19 2.8937% 1.6942%
2/1/2013 $2.40009185 1462.42 2.8864% 2.5403%
3/1/2013 $2.39352738 1459.37 -0.2735% -0.2086%
4/1/2013 $2.39002371 1466.47 -0.1464% 0.4865%
7/1/2013 $2.35770263 1461.89 -1.3523% -0.3123%
8/1/2013 $2.33929019 1457.15 -0.7809% -0.3242%
9/1/2013 $2.35413605 1461.02 0.6346% 0.2656%
10/1/2013 $2.39699559 1472.12 1.8206% 0.7597%
11/1/2013 $2.39665546 1472.05 -0.0142% -0.0048%
14/1/2013 $2.39123567 1470.68 -0.2261% -0.0931%
15/1/2013 $2.39764698 1472.34 0.2681% 0.1129%
16/1/2013 $2.39871379 1472.63 0.0445% 0.0197%
17/1/2013 $2.43113322 1480.94 1.3515% 0.5643%
18/1/2013 $2.45092266 1485.98 0.8140% 0.3403%
22/1/2013 $2.47690135 1492.56 1.0600% 0.4428%
23/1/2013 $2.48579384 1494.81 0.3590% 0.1507%
24/1/2013 $2.48576470 1494.82 -0.0012% 0.0007%
25/1/2013 $2.51818244 1502.96 1.3041% 0.5445%
28/1/2013 $2.50693367 1500.18 -0.4467% -0.1850%
29/1/2013 $2.53758533 1507.84 1.2227% 0.5106%
30/1/2013 $2.51376536 1501.96 -0.9387% -0.3900%
31/1/2013 $2.49823095 1498.11 -0.6180% -0.2563%
1/2/2013 $2.55843487 1513.17 2.4099% 1.0053%
4/2/2013 $2.48751343 1495.71 -2.7721% -1.1539%
5/2/2013 $2.54963093 1511.29 2.4972% 1.0416%
6/2/2013 $2.55292072 1512.12 0.1290% 0.0549%
7/2/2013 $2.54178802 1509.39 -0.4361% -0.1805%
8/2/2013 $2.57623235 1517.93 1.3551% 0.5658%
11/2/2013 $2.57241337 1517.01 -0.1482% -0.0606%
12/2/2013 $2.58219061 1519.43 0.3801% 0.1595%
13/2/2013 $2.58578969 1520.33 0.1394% 0.0592%
14/2/2013 $2.59000390 1521.38 0.1630% 0.0691%
15/2/2013 $2.58343558 1519.79 -0.2536% -0.1045%
19/2/2013 $2.62885216 1530.94 1.7580% 0.7337%
20/2/2013 $2.55051835 1511.95 -2.9798% -1.2404%
21/2/2013 $2.51186458 1502.42 -1.5155% -0.6303%
22/2/2013 $2.56467969 1515.60 2.1026% 0.8773%
25/2/2013 $2.45190874 1487.85 -4.3971% -1.8310%
26/2/2013 $2.48779240 1496.94 1.4635% 0.6109%
27/2/2013 $2.56370622 1515.99 3.0515% 1.2726%
28/2/2013 $2.55831815 1514.68 -0.2102% -0.0864%
1/3/2013 $2.57251589 1518.20 0.5550% 0.2324%
4/3/2013 $2.60091121 1525.20 1.1038% 0.4611%
5/3/2013 $2.66055147 1539.79 2.2931% 0.9566%
6/3/2013 $2.66740285 1541.46 0.2575% 0.1085%
7/3/2013 $2.67895731 1544.26 0.4332% 0.1816%
8/3/2013 $2.70769418 1551.18 1.0727% 0.4481%
11/3/2013 $2.72873339 1556.22 0.7770% 0.3249%
12/3/2013 $2.71291875 1552.48 -0.5796% -0.2403%
13/3/2013 $2.72139902 1554.52 0.3126% 0.1314%
14/3/2013 $2.75791873 1563.23 1.3419% 0.5603%
15/3/2013 $2.74712963 1560.70 -0.3912% -0.1618%
18/3/2013 $2.71072298 1552.10 -1.3253% -0.5510%
19/3/2013 $2.69488738 1548.34 -0.5842% -0.2423%
20/3/2013 $2.73813012 1558.71 1.6046% 0.6697%
21/3/2013 $2.68362557 1545.80 -1.9906% -0.8282%
22/3/2013 $2.72975841 1556.89 1.7190% 0.7174%
25/3/2013 $2.70780090 1551.69 -0.8044% -0.3340%
26/3/2013 $2.75831862 1563.77 1.8656% 0.7785%
27/3/2013 $2.75434733 1562.85 -0.1440% -0.0588%
28/3/2013 $2.78108731 1569.19 0.9708% 0.4057%
1/4/2013 $2.75115022 1562.17 -1.0765% -0.4474%
2/4/2013 $2.78522521 1570.25 1.2386% 0.5172%
3/4/2013 $2.71465207 1553.69 -2.5338% -1.0546%
4/4/2013 $2.74095283 1559.98 0.9688% 0.4048%
5/4/2013 $2.71262343 1553.28 -1.0336% -0.4295%
8/4/2013 $2.75358112 1563.07 1.5099% 0.6303%
9/4/2013 $2.77692752 1568.61 0.8479% 0.3544%
10/4/2013 $2.85808641 1587.73 2.9226% 1.2189%
11/4/2013 $2.88237329 1593.37 0.8498% 0.3552%
12/4/2013 $2.86266942 1588.85 -0.6836% -0.2837%
15/4/2013 $2.70480210 1552.36 -5.5147% -2.2966%
16/4/2013 $2.79760283 1574.57 3.4310% 1.4307%
17/4/2013 $2.70132526 1552.01 -3.4414% -1.4328%
18/4/2013 $2.65780651 1541.61 -1.6110% -0.6701%
19/4/2013 $2.71417105 1555.25 2.1207% 0.8848%
22/4/2013 $2.74446157 1562.50 1.1160% 0.4662%
23/4/2013 $2.81301356 1578.78 2.4978% 1.0419%
24/4/2013 $2.81297818 1578.79 -0.0013% 0.0006%
25/4/2013 $2.84013914 1585.16 0.9656% 0.4035%
26/4/2013 $2.82750398 1582.24 -0.4449% -0.1842%
29/4/2013 $2.87618980 1593.61 1.7219% 0.7186%
30/4/2013 $2.89326298 1597.57 0.5936% 0.2485%
1/5/2013 $2.82855022 1582.70 -2.2367% -0.9308%
2/5/2013 $2.89233787 1597.59 2.2551% 0.9408%
3/5/2013 $2.96538474 1614.42 2.5255% 1.0535%
6/5/2013 $2.97888008 1617.50 0.4551% 0.1908%
7/5/2013 $3.01619034 1625.96 1.2525% 0.5230%
8/5/2013 $3.04606886 1632.69 0.9906% 0.4139%
9/5/2013 $3.01902897 1626.67 -0.8877% -0.3687%
10/5/2013 $3.05025881 1633.70 1.0344% 0.4322%
13/5/2013 $3.05048775 1633.77 0.0075% 0.0043%
14/5/2013 $3.12465569 1650.34 2.4313% 1.0142%
15/5/2013 $3.16292040 1658.78 1.2246% 0.5114%
16/5/2013 $3.12480382 1650.47 -1.2051% -0.5010%
17/5/2013 $3.20196290 1667.47 2.4692% 1.0300%
20/5/2013 $3.19643580 1666.29 -0.1726% -0.0708%
21/5/2013 $3.20956022 1669.16 0.4106% 0.1722%
22/5/2013 $3.14573981 1655.35 -1.9884% -0.8274%
23/5/2013 $3.12357800 1650.51 -0.7045% -0.2924%
24/5/2013 $3.11935803 1649.60 -0.1351% -0.0551%
28/5/2013 $3.16674250 1660.06 1.5190% 0.6341%
29/5/2013 $3.11308892 1648.36 -1.6943% -0.7048%
30/5/2013 $3.14042489 1654.41 0.8781% 0.3670%
31/5/2013 $3.03250389 1630.74 -3.4365% -1.4307%
3/6/2013 $3.07562159 1640.42 1.4219% 0.5936%
4/6/2013 $3.03485835 1631.38 -1.3254% -0.5511%
5/6/2013 $2.93440708 1608.90 -3.3099% -1.3780%
6/6/2013 $2.99411897 1622.56 2.0349% 0.8490%
7/6/2013 $3.08624202 1643.38 3.0768% 1.2832%
10/6/2013 $3.08358721 1642.81 -0.0860% -0.0347%
11/6/2013 $3.00836069 1626.13 -2.4396% -1.0153%
12/6/2013 $2.94784832 1612.52 -2.0115% -0.8370%
13/6/2013 $3.05236302 1636.36 3.5455% 1.4784%
14/6/2013 $3.00916656 1626.73 -1.4152% -0.5885%
17/6/2013 $3.06373422 1639.04 1.8134% 0.7567%
18/6/2013 $3.12093712 1651.81 1.8671% 0.7791%
19/6/2013 $3.01709945 1628.93 -3.3271% -1.3851%
20/6/2013 $2.83591522 1588.19 -6.0052% -2.5010%
21/6/2013 $2.85400698 1592.43 0.6380% 0.2670%
24/6/2013 $2.77073938 1573.09 -2.9176% -1.2145%
25/6/2013 $2.83381686 1588.03 2.2766% 0.9497%
26/6/2013 $2.89896467 1603.26 2.2989% 0.9590%
27/6/2013 $2.94201981 1613.20 1.4852% 0.6200%
28/6/2013 $2.91164980 1606.28 -1.0323% -0.4290%
1/7/2013 $2.94933039 1614.96 1.2941% 0.5404%
2/7/2013 $2.94539141 1614.08 -0.1336% -0.0545%
3/7/2013 $2.95113439 1615.41 0.1950% 0.0824%
5/7/2013 $3.02330854 1631.89 2.4456% 1.0202%
8/7/2013 $3.06132971 1640.46 1.2576% 0.5252%
9/7/2013 $3.11436251 1652.32 1.7323% 0.7230%
10/7/2013 $3.11563309 1652.62 0.0408% 0.0182%
11/7/2013 $3.21689860 1675.02 3.2502% 1.3554%
12/7/2013 $3.24063897 1680.19 0.7380% 0.3087%
15/7/2013 $3.25124185 1682.50 0.3272% 0.1375%
16/7/2013 $3.22221211 1676.26 -0.8929% -0.3709%
17/7/2013 $3.24357505 1680.91 0.6630% 0.2774%
18/7/2013 $3.28266465 1689.37 1.2051% 0.5033%
19/7/2013 $3.29525822 1692.09 0.3836% 0.1610%
22/7/2013 $3.31124482 1695.53 0.4851% 0.2033%
23/7/2013 $3.29643559 1692.39 -0.4472% -0.1852%
24/7/2013 $3.26619209 1685.94 -0.9175% -0.3811%
25/7/2013 $3.28614092 1690.25 0.6108% 0.2556%
26/7/2013 $3.29258206 1691.65 0.1960% 0.0828%
29/7/2013 $3.26296802 1685.33 -0.8994% -0.3736%
30/7/2013 $3.26580476 1685.96 0.0869% 0.0374%
31/7/2013 $3.26464479 1685.73 -0.0355% -0.0136%
1/8/2013 $3.36281125 1706.87 3.0070% 1.2541%
2/8/2013 $3.37595733 1709.67 0.3909% 0.1640%
5/8/2013 $3.36387363 1707.14 -0.3579% -0.1480%
6/8/2013 $3.31757653 1697.37 -1.3763% -0.5723%
7/8/2013 $3.28718120 1690.91 -0.9162% -0.3806%
8/8/2013 $3.31774337 1697.48 0.9297% 0.3885%
9/8/2013 $3.28922480 1691.42 -0.8596% -0.3570%
12/8/2013 $3.28003246 1689.47 -0.2795% -0.1153%
13/8/2013 $3.30179438 1694.16 0.6635% 0.2776%
14/8/2013 $3.26068164 1685.39 -1.2452% -0.5177%
15/8/2013 $3.14882877 1661.32 -3.4304% -1.4282%
16/8/2013 $3.12376781 1655.83 -0.7959% -0.3305%
19/8/2013 $3.07944576 1646.06 -1.4189% -0.5900%
20/8/2013 $3.10760178 1652.35 0.9143% 0.3821%
21/8/2013 $3.06440944 1642.80 -1.3899% -0.5780%
22/8/2013 $3.12771663 1656.96 2.0659% 0.8619%
23/8/2013 $3.15725789 1663.50 0.9445% 0.3947%
26/8/2013 $3.12655987 1656.78 -0.9723% -0.4040%
27/8/2013 $3.00735735 1630.48 -3.8126% -1.5874%
28/8/2013 $3.02710546 1634.96 0.6567% 0.2748%
29/8/2013 $3.04128523 1638.17 0.4684% 0.1963%
30/8/2013 $3.01803145 1632.97 -0.7646% -0.3174%
3/9/2013 $3.04811001 1639.77 0.9966% 0.4164%
4/9/2013 $3.10740490 1653.08 1.9453% 0.8117%
5/9/2013 $3.11634146 1655.08 0.2876% 0.1210%
6/9/2013 $3.11666160 1655.17 0.0103% 0.0054%
9/9/2013 $3.19132203 1671.71 2.3955% 0.9993%
10/9/2013 $3.24749592 1683.99 1.7602% 0.7346%
11/9/2013 $3.27119511 1689.13 0.7298% 0.3052%
12/9/2013 $3.24456487 1683.42 -0.8141% -0.3380%
13/9/2013 $3.26561408 1687.99 0.6488% 0.2715%
16/9/2013 $3.31014338 1697.60 1.3636% 0.5693%
17/9/2013 $3.34355844 1704.76 1.0095% 0.4218%
18/9/2013 $3.44118574 1725.52 2.9199% 1.2178%
19/9/2013 $3.42586974 1722.34 -0.4451% -0.1843%
20/9/2013 $3.36643638 1709.91 -1.7348% -0.7217%
23/9/2013 $3.32821154 1701.84 -1.1355% -0.4720%
24/9/2013 $3.30737351 1697.42 -0.6261% -0.2597%
25/9/2013 $3.28553670 1692.77 -0.6602% -0.2739%
26/9/2013 $3.31292891 1698.67 0.8337% 0.3485%
27/9/2013 $3.28044617 1691.75 -0.9805% -0.4074%
30/9/2013 $3.23288626 1681.55 -1.4498% -0.6029%
1/10/2013 $3.29485680 1695.00 1.9169% 0.7999%
2/10/2013 $3.28949351 1693.87 -0.1628% -0.0667%
3/10/2013 $3.21851141 1678.66 -2.1578% -0.8979%
4/10/2013 $3.27290428 1690.50 1.6900% 0.7053%
7/10/2013 $3.20599617 1676.12 -2.0443% -0.8506%
8/10/2013 $3.11101948 1655.45 -2.9625% -1.2332%
9/10/2013 $3.11521778 1656.40 0.1349% 0.0574%
10/10/2013 $3.27834729 1692.56 5.2365% 2.1830%
11/10/2013 $3.32771732 1703.20 1.5059% 0.6286%
14/10/2013 $3.36016743 1710.14 0.9751% 0.4075%
15/10/2013 $3.30310918 1698.06 -1.6981% -0.7064%
16/10/2013 $3.41263476 1721.54 3.3158% 1.3828%
17/10/2013 $3.46777519 1733.15 1.6158% 0.6744%
18/10/2013 $3.52218205 1744.50 1.5689% 0.6549%
21/10/2013 $3.52285952 1744.66 0.0192% 0.0092%
22/10/2013 $3.57127150 1754.67 1.3742% 0.5738%
23/10/2013 $3.53067806 1746.38 -1.1367% -0.4725%
24/10/2013 $3.55818849 1752.07 0.7792% 0.3258%
25/10/2013 $3.59561973 1759.77 1.0520% 0.4395%
28/10/2013 $3.60699465 1762.11 0.3164% 0.1330%
29/10/2013 $3.65523581 1771.95 1.3374% 0.5584%
30/10/2013 $3.61235939 1763.31 -1.1730% -0.4876%
31/10/2013 $3.57897300 1756.54 -0.9242% -0.3839%
1/11/2013 $3.60381274 1761.64 0.6940% 0.2903%
4/11/2013 $3.63459474 1767.93 0.8542% 0.3571%
5/11/2013 $3.61002097 1762.97 -0.6761% -0.2806%
6/11/2013 $3.64687745 1770.49 1.0209% 0.4266%
7/11/2013 $3.53139369 1747.15 -3.1666% -1.3183%
8/11/2013 $3.64509899 1770.61 3.2198% 1.3428%
11/11/2013 $3.65132196 1771.89 0.1707% 0.0723%
12/11/2013 $3.63044875 1767.69 -0.5717% -0.2370%
13/11/2013 $3.70088297 1782.00 1.9401% 0.8095%
14/11/2013 $3.74374530 1790.62 1.1582% 0.4837%
15/11/2013 $3.78157594 1798.18 1.0105% 0.4222%
18/11/2013 $3.74790699 1791.53 -0.8903% -0.3698%
19/11/2013 $3.72942662 1787.87 -0.4931% -0.2043%
20/11/2013 $3.69678204 1781.37 -0.8753% -0.3636%
21/11/2013 $3.76879832 1795.85 1.9481% 0.8129%
22/11/2013 $3.81357042 1804.76 1.1880% 0.4961%
25/11/2013 $3.80190181 1802.48 -0.3060% -0.1263%
26/11/2013 $3.80316301 1802.75 0.0332% 0.0150%
27/11/2013 $3.82574027 1807.23 0.5936% 0.2485%
29/11/2013 $3.81841957 1805.81 -0.1914% -0.0786%
2/12/2013 $3.79339601 1800.90 -0.6553% -0.2719%
3/12/2013 $3.76422247 1795.15 -0.7691% -0.3193%
4/12/2013 $3.75234181 1792.81 -0.3156% -0.1304%
5/12/2013 $3.71315718 1785.03 -1.0443% -0.4340%
6/12/2013 $3.81320151 1805.09 2.6943% 1.1238%
9/12/2013 $3.82972496 1808.37 0.4333% 0.1817%
10/12/2013 $3.80039325 1802.62 -0.7659% -0.3180%
11/12/2013 $3.69706723 1782.22 -2.7188% -1.1317%
12/12/2013 $3.66350834 1775.50 -0.9077% -0.3771%
13/12/2013 $3.66251520 1775.32 -0.0271% -0.0101%
16/12/2013 $3.71796639 1786.54 1.5140% 0.6320%
17/12/2013 $3.69019282 1781.00 -0.7470% -0.3101%
18/12/2013 $3.83753227 1810.65 3.9927% 1.6648%
19/12/2013 $3.83208473 1809.60 -0.1420% -0.0580%
20/12/2013 $3.87629629 1818.32 1.1537% 0.4819%
23/12/2013 $3.92566345 1827.99 1.2736% 0.5318%
24/12/2013 $3.95302561 1833.32 0.6970% 0.2916%
26/12/2013 $3.99793750 1842.02 1.1361% 0.4745%
27/12/2013 $3.99459687 1841.40 -0.0836% -0.0337%
30/12/2013 $3.99276781 1841.07 -0.0458% -0.0179%
31/12/2013 $4.03060084 1848.36 0.9475% 0.3960%
Diferencia entre el
Rendimient (ProIndex ProIndex S&P 500
- S&P500) HPR
-3.1588%
0.4688% 303.060% 104.634%
-0.7797%
3.0029% Rentabilidad diaria promedio (%)
-0.3377%
2.1323% 0.128% 0.064%
2.2584%
-0.1738% Riesgo (%)
3.3480%
-0.1309% 1.910% 1.227%
-0.7542%
5.2836% Rentabilidad anualizada
-4.3471%
1.5182% 32.378% 16.177%
-0.5358%
-0.5533% Riesgo anualizado
-1.0906%
-3.3538% 30.327% 19.474%
3.3140%
2.2809% Varianza
0.0553%
-1.5814% 0.000364745 0.000150374
0.7509%
-1.6346% Correlacion 0.6511
-2.6876% Determinacion 42%
-0.1465% Covarianza (%) 0.00015246
4.9141% Beta 1.014 riesgo sistemico, amplifica movimientos del indice
-0.7935%
-0.1719% Indice de Sharpe 1.002 Activo libre de riesgo 0.02
1.0018%
4.5579% Indice de Treynor 29.96%
0.0970%
1.2044% Alfa de Jensen (%) 16.003%
1.1433%
3.4719% Error de seguimiento diario 0.064%
-4.0083%
1.0678% Error de seguimiento anualizado 16.201%
1.5800%
2.3584% Razon de informacion 1
4.6640%
0.6427%
-2.3733%
4.2552%
-0.1196%
1.0044%
-6.3643%
-0.2426%
-4.0709%
-0.7719%
0.3536%
-3.2120%
-2.0838%
1.2999%
1.9789%
-7.0738%
2.0435%
-0.9607%
-2.3301%
2.0335%
3.4839%
-1.3110%
-1.6537%
-2.8707%
-0.9712%
0.8352%
2.3874%
-1.1764%
-3.8033%
-0.2514%
2.0084%
-1.2529%
-1.5519%
-0.4950%
4.2810%
-2.1232%
0.7701%
-0.9903%
-1.6778%
1.0086%
0.2760%
-2.1590%
0.0970%
-0.5377%
-3.3848%
0.3812%
-1.7384%
1.3222%
2.7669%
-3.0145%
-0.1398%
-3.7681%
1.4464%
-1.6002%
4.2517%
-0.2459%
-0.7212%
-2.3488%
-0.2124%
3.6795%
-2.6587%
2.1559%
1.8977%
3.6117%
0.2749%
-1.9263%
1.6049%
-0.3548%
-0.1443%
0.4877%
-0.4900%
0.8529%
0.1928%
-3.3304%
-1.7836%
-0.1962%
1.1748%
0.4332%
-4.2868%
0.3202%
0.9106%
2.9994%
-0.2097%
1.2663%
-1.1971%
0.6079%
-4.0830%
0.3564%
-2.7585%
-0.2364%
0.4938%
-0.5658%
3.4879%
0.7415%
4.1454%
1.2071%
-0.0564%
1.5976%
0.5050%
-0.0776%
3.2578%
0.4231%
0.4147%
-0.3677%
-0.6416%
1.6626%
0.1008%
2.1451%
0.4189%
-0.4107%
-0.7902%
1.8787%
-0.4711%
-1.7752%
1.6107%
0.9604%
-1.1972%
-3.3993%
1.4176%
0.9577%
1.5300%
2.6044%
-0.0792%
0.3289%
0.0136%
0.3867%
-0.2812%
-1.1335%
-3.1001%
-0.4643%
1.1921%
1.8337%
1.2355%
1.0868%
1.4563%
-0.1918%
0.8847%
0.4362%
2.1425%
-0.4311%
0.3664%
-0.4798%
0.9177%
-1.4124%
-1.3343%
-0.8555%
2.4906%
-0.3149%
-0.4687%
-3.6091%
-0.6335%
2.0797%
1.9160%
0.3768%
1.0430%
0.7869%
0.6113%
-0.3930%
2.4536%
0.5793%
-1.1365%
1.3140%
-0.8763%
-1.2423%
1.4873%
-1.7078%
-1.6432%
-0.4673%
-2.7385%
3.1500%
-3.9318%
0.9011%
0.3369%
0.1432%
2.6902%
0.3477%
3.1107%
-0.0117%
0.7017%
-1.4391%
0.8007%
2.0227%
0.1260%
-0.0683%
-1.8824%
-0.4529%
1.9034%
-0.0774%
0.6278%
-2.4155%
0.5282%
1.6878%
0.0452%
-1.1791%
0.7686%
-0.3484%
-1.4380%
0.5114%
0.8148%
0.5128%
0.9715%
-0.7794%
0.1552%
-1.6563%
0.8134%
1.4677%
0.4961%
0.3190%
0.7331%
0.1588%
-0.1989%
0.0246%
-1.4097%
2.2433%
0.4334%
0.0736%
0.5574%
0.4007%
0.2418%
-1.3161%
1.1628%
0.3369%
-1.5180%
1.7472%
-1.4865%
-2.6551%
-3.1025%
0.6410%
-0.5912%
0.6804%
-1.6573%
-1.3789%
1.9945%
1.8134%
-0.7692%
-4.3625%
0.4028%
-1.2436%
1.8228%
-0.3153%
1.3525%
-0.3870%
2.5173%
0.5905%
0.9191%
0.3033%
-0.1492%
-1.6972%
1.3581%
-0.2941%
0.1940%
1.4194%
0.3235%
0.0573%
0.5203%
1.9583%
-0.0274%
0.2370%
0.6307%
0.5630%
-0.0332%
0.0605%
1.0863%
0.8123%
-0.0484%
-0.7149%
0.7106%
1.0012%
-0.7718%
-0.2414%
0.1005%
0.7929%
0.0032%
-0.4610%
1.0352%
1.1071%
0.2330%
-0.8255%
0.4696%
0.9330%
0.2445%
0.0932%
1.5582%
0.1152%
-2.2605%
0.6302%
1.1254%
-0.1454%
0.3142%
0.9945%
-0.6043%
-3.2762%
0.9020%
1.8093%
-2.3334%
1.8341%
-3.3402%
-0.9249%
-4.5323%
-2.1459%
6.1536%
-0.4784%
1.9208%
-1.7031%
-2.6348%
0.1525%
-1.9902%
-0.7210%
-5.4594%
2.1006%
-1.8099%
0.0468%
-0.7953%
4.5999%
-1.7352%
-2.4059%
3.6152%
0.5644%
-4.8204%
-1.8973%
1.5339%
-0.8346%
4.1282%
0.6104%
-0.2554%
3.2864%
-0.1965%
-0.1258%
-0.2033%
0.2393%
1.6091%
0.3005%
1.6823%
-0.2839%
0.2054%
3.1037%
1.0133%
0.3260%
0.4682%
-0.5339%
-3.1311%
-0.9393%
-0.7184%
-0.0713%
-1.5359%
0.0175%
-0.1176%
2.8839%
-0.5962%
-1.1397%
1.2840%
-2.2493%
-0.8200%
-1.1180%
0.1069%
0.6942%
0.4178%
-0.0044%
-2.2003%
0.4816%
-0.6031%
0.1288%
0.3724%
-0.5463%
0.5987%
2.8199%
0.5399%
0.4043%
-0.0101%
-1.2172%
-0.1463%
1.6955%
0.3683%
0.4060%
1.4532%
-0.3270%
0.7705%
-1.6567%
1.4739%
-0.0371%
-2.9485%
-0.9061%
-1.3199%
1.1491%
-0.6419%
-0.4812%
-0.4843%
-1.1111%
0.0733%
-0.3521%
0.0384%
-0.0807%
-1.5190%
0.2584%
0.4845%
0.8351%
-2.1174%
0.5687%
-0.4831%
0.2608%
0.3104%
-0.4397%
0.8055%
-2.0842%
0.0692%
0.1666%
-0.6102%
-0.0126%
-0.0682%
0.9942%
-0.5126%
0.2811%
1.0113%
-2.2256%
1.4706%
0.2456%
0.3317%
0.2978%
-0.0004%
-0.3795%
0.1547%
-0.0643%
0.1297%
1.0835%
0.5121%
2.6968%
0.5464%
-0.2997%
-1.1301%
0.6099%
-0.5967%
-1.6560%
-0.1732%
-2.2715%
0.0269%
2.1472%
0.3529%
-0.2233%
-2.0025%
2.0864%
-1.0484%
-0.1958%
-0.8526%
3.0236%
1.7918%
0.3617%
-0.1845%
0.0693%
0.5155%
0.5352%
0.8374%
0.0040%
0.1248%
-0.7199%
0.8631%
0.1144%
0.3540%
0.8414%
0.4704%
-0.2330%
0.0830%
0.1052%
0.1385%
-0.2139%
-0.0295%
1.5813%
-0.1866%
0.6982%
-0.3000%
-0.2610%
-0.1955%
0.5187%
1.2583%
-0.2423%
1.0311%
0.1899%
-1.4190%
-0.1841%
0.3351%
0.8143%
0.0341%
0.5882%
0.3114%
-2.5021%
1.0700%
2.3343%
-0.3839%
0.3268%
0.4010%
0.8708%
0.5831%
-0.3928%
0.1022%
0.7683%
0.3311%
-0.4557%
0.8733%
0.4278%
0.2667%
-2.8768%
-0.8585%
-0.1420%
1.4743%
0.7758%
-2.2063%
0.2234%
2.4079%
-1.0357%
-1.1705%
1.2464%
-0.1934%
-2.6447%
0.9885%
-0.8497%
-1.5708%
-2.7321%
1.8730%
0.6007%
2.0952%
-0.4999%
0.4052%
1.3049%
0.4398%
-0.3875%
0.9856%
0.9331%
-0.2589%
0.6920%
0.0456%
-0.0280%
0.3029%
-0.2156%
-0.5634%
-0.3938%
-1.0915%
0.0239%
0.0089%
0.5468%
-1.5453%
0.7996%
1.8893%
0.7360%
-0.2258%
1.2544%
0.8722%
0.4950%
0.3193%
-0.2482%
-0.4759%
-0.9625%
-1.2726%
0.5320%
0.6334%
1.1276%
-1.5584%
0.6826%
-1.1322%
-0.8714%
-0.0544%
1.2297%
0.3021%
-1.0791%
-1.6724%
-0.1186%
0.4429%
0.5507%
0.5685%
1.4802%
-3.1926%
-0.1742%
-1.3655%
-1.5092%
-0.1367%
-0.5890%
1.0301%
-1.9600%
0.0909%
1.7629%
-2.4432%
0.2428%
0.4235%
0.7526%
1.8765%
-0.9084%
-0.3987%
-1.6444%
1.2830%
1.8094%
1.1568%
1.4139%
0.9975%
-0.1771%
-0.1905%
-1.1918%
0.6981%
1.8110%
0.4453%
-0.3086%
0.6736%
-0.5535%
0.8150%
-1.6289%
0.0691%
-1.3526%
-0.0888%
0.5663%
0.4125%
2.0329%
0.3254%
0.6470%
0.4152%
2.5577%
-0.4996%
4.7840%
0.0595%
6.6654%
-4.7387%
4.4172%
-4.6270%
-0.5242%
-2.1765%
0.9758%
-0.0928%
4.4614%
1.5029%
-0.0238%
-3.4265%
-1.3100%
1.5585%
-1.5102%
-2.8260%
-0.2327%
-0.4902%
1.1891%
2.5302%
0.7456%
-2.8627%
1.0632%
2.6725%
-0.6946%
-0.9100%
-1.3460%
-1.7167%
-0.5687%
0.9822%
0.1681%
2.9410%
3.1903%
-0.6062%
-2.3316%
-1.0668%
2.0711%
-0.8094%
2.4994%
2.8471%
-2.2469%
-1.7846%
-1.8284%
0.8183%
-3.4105%
-0.0524%
-0.9775%
0.2994%
-1.7360%
1.9390%
-2.0399%
1.2669%
-0.4534%
-1.8789%
-1.2853%
2.0065%
-1.0517%
-3.4272%
-0.0369%
2.4757%
2.7962%
-1.6085%
-1.8762%
0.6300%
-0.6276%
-1.1716%
3.6715%
-0.8604%
-1.9461%
0.9570%
-0.4797%
1.6636%
1.6820%
0.0415%
1.8668%
0.4161%
2.2115%
0.2705%
-2.9221%
-0.2194%
-4.3295%
0.1928%
0.0261%
-1.0267%
-0.1086%
-0.3202%
-2.9626%
2.3609%
-2.0907%
-1.2188%
-1.5915%
0.4513%
0.4475%
-1.6454%
4.1728%
0.2702%
1.1544%
1.2621%
0.0083%
-1.7497%
1.4962%
-0.6036%
2.1636%
0.0235%
0.4093%
-0.3580%
0.3139%
1.2412%
0.0406%
0.3243%
-0.6955%
0.4946%
1.5523%
0.6886%
0.0909%
0.0632%
-0.1464%
1.2123%
-0.8083%
-0.2258%
-0.3559%
-0.0668%
1.2432%
0.1505%
2.0420%
-0.0621%
0.2805%
0.2997%
0.2036%
-0.9669%
0.9492%
-0.1343%
-0.7564%
1.5408%
0.3261%
0.0980%
-0.4704%
0.5953%
0.2313%
0.1869%
0.4671%
-0.6660%
0.8594%
-0.4572%
-0.5445%
-2.1546%
0.9633%
1.3717%
0.5056%
0.0197%
2.5356%
-0.1703%
0.8326%
0.1539%
0.5536%
-0.4229%
-0.2647%
-1.0117%
0.4325%
1.9412%
-0.3971%
-0.6946%
-0.2279%
0.5150%
1.0479%
-0.5612%
-1.4311%
-0.0908%
-1.5930%
-2.3942%
1.0401%
1.9263%
-1.7493%
-0.0733%
2.1653%
-0.5705%
-0.8336%
0.1609%
-1.1798%
0.5124%
1.9075%
0.9324%
0.3352%
-0.5465%
0.7894%
-0.3523%
-1.0750%
-2.2634%
0.0463%
-0.6018%
-0.9411%
0.3497%
-0.4770%
-1.5586%
-0.8072%
-0.6193%
-2.1100%
-1.0371%
2.2422%
0.0653%
0.2343%
0.1904%
-0.3060%
1.5483%
-2.0097%
-0.3215%
-3.4527%
0.0126%
0.7990%
3.2241%
-0.0177%
1.1332%
-1.7696%
1.6283%
-0.9860%
1.5113%
1.4445%
-0.0369%
0.0411%
-0.0812%
2.0798%
-0.7155%
1.5975%
-0.4753%
-0.8965%
0.2130%
-2.4900%
-0.2439%
-0.6212%
0.4707%
0.9453%
0.1659%
0.8146%
0.0035%
0.5007%
-1.6478%
0.2334%
-0.7390%
-0.6661%
-0.2697%
1.0082%
0.8929%
0.9061%
0.0334%
-1.6521%
-1.9061%
0.0503%
0.4337%
0.2920%
0.7524%
-1.9020%
-0.2309%
-0.5087%
-0.0601%
-0.0394%
-0.2169%
0.1272%
-0.6207%
0.1568%
0.9913%
0.2593%
-0.0057%
-0.4924%
0.0289%
-1.1329%
0.9009%
-0.0712%
-0.1159%
0.1154%
-1.0956%
0.7075%
-0.1660%
-0.1523%
2.8582%
0.5642%
-0.8635%
0.4361%
0.2902%
2.2806%
0.5515%
-0.4402%
-0.1819%
0.1632%
-0.0785%
-0.0133%
-0.3153%
-1.4730%
-0.8059%
1.3481%
-0.6297%
0.3684%
0.1193%
0.5046%
1.0016%
-0.0478%
-0.4867%
-1.3875%
-0.8691%
0.0246%
-0.4180%
1.1281%
1.4350%
0.5736%
-0.3449%
-2.3228%
0.0588%
-2.0249%
-0.4347%
0.4166%
-0.1048%
0.0190%
1.5269%
-1.3159%
0.3001%
1.0967%
-3.3215%
-1.7115%
0.2350%
0.0155%
-0.5607%
-1.9421%
-0.2259%
0.6748%
2.7779%
0.0901%
0.3221%
1.8209%
-0.2869%
-0.7345%
1.0971%
0.5950%
0.0200%
-0.6671%
-0.2422%
0.2191%
0.4602%
0.4062%
0.0446%
0.9141%
0.0600%
-0.8878%
-0.5817%
1.6591%
1.6053%
-1.0653%
0.7656%
-1.3158%
-0.3444%
-0.6730%
-0.1734%
-1.5498%
1.1995%
0.3461%
-0.0650%
-0.6329%
-1.0400%
-0.4567%
0.3690%
1.0609%
-0.0094%
-0.1331%
0.1552%
0.0248%
0.7872%
0.4737%
0.6171%
0.2083%
-0.0018%
0.7596%
-0.2617%
0.7121%
-0.5487%
-0.3616%
1.4046%
-1.6182%
1.4555%
0.0741%
-0.2555%
0.7893%
-0.0876%
0.2206%
0.0801%
0.0939%
-0.1491%
1.0243%
-1.7394%
-0.8852%
1.2254%
-2.5661%
0.8526%
1.7789%
-0.1238%
0.3226%
0.6427%
1.3365%
0.1491%
0.2515%
0.6246%
0.4521%
-0.3392%
0.1812%
0.7816%
-0.2294%
-0.7742%
-0.3419%
0.9349%
-1.1623%
1.0016%
-0.4704%
1.0871%
-0.0851%
0.5652%
-0.6291%
0.7213%
-1.4792%
0.5640%
-0.6041%
0.8796%
0.4934%
1.7037%
0.4945%
-0.3999%
-3.2181%
2.0002%
-2.0087%
-0.9409%
1.2359%
0.6499%
1.4559%
-0.0019%
0.5621%
-0.2607%
1.0033%
0.3451%
-1.3059%
1.3143%
1.4721%
0.2643%
0.7295%
0.5767%
-0.5190%
0.6023%
0.0032%
1.4171%
0.7132%
-0.7041%
1.4392%
-0.1019%
0.2384%
-1.1611%
-0.4121%
-0.0800%
0.8850%
-0.9895%
0.5111%
-2.0058%
0.8283%
-0.7743%
-1.9319%
1.1859%
1.7936%
-0.0513%
-1.4242%
-1.1745%
2.0670%
-0.8267%
1.0566%
1.0880%
-1.9420%
-3.5042%
0.3710%
-1.7031%
1.3268%
1.3399%
0.8652%
-0.6033%
0.7538%
-0.0791%
0.1126%
1.4255%
0.7324%
1.0094%
0.0226%
1.8948%
0.4293%
0.1897%
-0.5220%
0.3856%
0.7018%
0.2226%
0.2818%
-0.2620%
-0.5363%
0.3551%
0.1132%
-0.5258%
0.0496%
-0.0219%
1.7529%
0.2269%
-0.2100%
-0.8040%
-0.5356%
0.5412%
-0.5026%
-0.1642%
0.3859%
-0.7275%
-2.0022%
-0.4654%
-0.8288%
0.5322%
-0.8119%
1.2039%
0.5498%
-0.5683%
-2.2252%
0.3819%
0.2721%
-0.4472%
0.5802%
1.1336%
0.1666%
0.0048%
1.3962%
1.0256%
0.4245%
-0.4760%
0.3773%
0.7943%
0.5877%
1.7021%
-0.2608%
-1.0131%
-0.6635%
-0.3664%
-0.3863%
0.4852%
-0.5731%
-0.8469%
1.1170%
-0.0961%
-1.2599%
0.9847%
-1.1937%
-1.7293%
0.0776%
3.0535%
0.8773%
0.5677%
-0.9917%
1.9331%
0.9414%
0.9140%
0.0101%
0.8005%
-0.6642%
0.4534%
0.6125%
0.1834%
0.7790%
-0.6854%
-0.5403%
0.4037%
0.4971%
-0.3956%
0.5944%
-1.8484%
1.8771%
0.0984%
-0.3346%
1.1306%
0.6744%
0.5883%
-0.5205%
-0.2888%
-0.5118%
1.1352%
0.6918%
-0.1796%
0.0182%
0.3451%
-0.1128%
-0.3834%
-0.4498%
-0.1853%
-0.6103%
1.5705%
0.2516%
-0.4479%
-1.5871%
-0.5307%
-0.0170%
0.8820%
-0.4369%
2.3279%
-0.0840%
0.6718%
0.7418%
0.4054%
0.6616%
-0.0499%
-0.0279%
0.5516%
mientos del indice
Exhibit 2: ProIndex and Market Return Data
Year ProIndex S&P 500
2009 56.48% 23.45%
2010 14.16% 12.78%
2011 11.43% 0.00%
2012 17.20% 13.41%
2013 72.78% 29.60%
Cumulative, 2009-2013 303.06% 104.63%
Daily Standard Deviation 1.91% 1.23%
Annualized Standard Deviation 30.32% 19.47%
Exhibit 3: Market Signals
Date Signal Position
1/1/2009 Out Money Market
7/5/2009 In Leveraged ETF - 240% of S&P Index
15/6/2010 Out Money Market
11/10/2010 In Leveraged ETF - 240% of S&P Index
30/6/2011 Out Money Market
6/12/2011 In Leveraged ETF - 240% of S&P Index
15/6/2012 Out Money Market
13/8/2012 In Leveraged ETF - 240% of S&P Index
28/12/2012 Out Money Market
4/1/2013 In Leveraged ETF - 240% of S&P Index
Exhibit 4: Portfolio Performance Measures
Statistic Return to the portfolio over Explanation
a specific period of time,
Holding Period Return (HPR) Return
calculated as (ending
expressed value -terms.
in annual beginning
Dailyvalue)
HPR /are
(beginning
converted
Annualized Return value).
to annual HPR by multiplying by 252 (trading days per
Standard Deviation year).
Usual statistical
Standard deviation calculation
expressedforinstandard
annual terms.deviation.
Daily
Annualized Standard
standard deviations are converted to annual standard
Deviation Usual statistical calculation
Correlation A relative
deviations risk measure,
by multiplying byfor
thePearson
calculated correlation
by regressing
square a portfolio's
root of 252.
coefficient.
returns against the market returns. Also calculated by
Beta Measure of acovariance
portfolio's between
return per
dividing the theunit of risk.and
portfolio Calculated
the marketas
Sharpe Ratio the
by (Portfolio
the variance Return - Risk-free
of the market. Rate) / (Standard Deviation
Measure
A
of measure ofof
Returns). a portfolio's return
a portfolio's returnperabove
unit of itsrisk. Calculated
required return as
Treynor Ratio
the (Portfolio Return - Risk-free Rate) / (Portfolio
based on the Capital Asset Pricing Model. Calculated as Beta).
Jensen's Alpha Excess return of the portfolioRate)
over a- Portfolio
benchmark portfolio.
(Portfolio Return - Risk-free Beta x (Market
Daily Tracking Error Calculated
Tracking as the standard
error expressed
Return - Risk-free deviation of the (Daily
Rate). in annual terms. Daily tracking Portfolio
Return
Annualized Tracking Error errors
Measure - Daily
are Benchmark
ofconverted
a portfolio's Return).
to annual
return tracking
per unit errors
of risk.byCalculated
multiplying as
Information Ratio by the square root of 252.
the (Annual Portfolio Return - Annual Benchmark Return) /
(Annual Tracking Error).
Exhibit 5: ProValue Holdings
Date ROC PII MRC ETFC EGN USM BAH FNF LPLA
31/12/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000 26,400
30/12/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000 26,400
2/10/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000 26,400
1/10/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000 26,400
30/9/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000 26,400
27/9/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
1/7/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
28/6/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
27/6/2013 10,400 6,000 18,000 56,000 9,700 16,200
26/6/2013 10,400 6,000 18,000 56,000 9,700 16,200
1/4/2013 10,400 6,000 18,000 56,000 9,700 16,200
28/3/2013 10,400 6,000 18,000 56,000 9,700 16,200
27/3/2013 10,400 6,000 18,000 56,000
26/3/2013 10,400 6,000 18,000 56,000
3/1/2013 10,400 6,000 18,000 56,000
2/1/2013 10,400 6,000 18,000 56,000
31/12/2012 10,400 6,000 18,000 56,000
Exhibit 6: ProValue Market Value
Date ROC PII MRC ETFC EGN USM BAH FNF
31/12/2013 $747,968 $873,840 $580,680 $1,099,840 $684,917 $677,484 $883,470 $1,038,400
30/12/2013 $746,200 $874,680 $577,980 $1,084,720 $678,127 $677,970 $870,730 $1,041,280
27/12/2013 $744,640 $859,980 $570,960 $1,089,200 $684,820 $684,612 $872,690 $1,042,880
26/12/2013 $745,368 $865,380 $570,420 $1,089,760 $667,651 $680,562 $870,730 $1,052,800
24/12/2013 $739,440 $857,760 $571,680 $1,086,960 $663,674 $676,026 $857,990 $1,054,080
23/12/2013 $744,744 $859,260 $567,180 $1,090,880 $667,166 $668,736 $855,540 $1,024,000
20/12/2013 $744,848 $849,420 $568,980 $1,083,040 $672,404 $656,262 $852,110 $1,004,800
19/12/2013 $736,008 $837,540 $574,200 $1,082,480 $660,764 $653,346 $818,300 $1,004,160
18/12/2013 $742,352 $839,460 $584,820 $1,071,840 $656,011 $652,698 $815,360 $1,003,200
17/12/2013 $743,392 $815,400 $578,700 $1,044,400 $641,946 $665,172 $809,970 $972,480
16/12/2013 $734,552 $813,240 $582,480 $1,044,400 $641,849 $668,250 $814,870 $962,560
13/12/2013 $732,368 $802,980 $578,520 $1,037,680 $642,819 $653,994 $800,170 $958,400
12/12/2013 $735,800 $806,520 $577,260 $1,030,400 $654,847 $642,492 $806,050 $950,720
11/12/2013 $736,528 $809,280 $573,300 $1,034,320 $644,856 $657,720 $807,520 $947,520
10/12/2013 $750,152 $832,560 $572,220 $1,046,640 $662,995 $667,602 $802,130 $965,120
9/12/2013 $760,968 $832,800 $564,120 $1,019,760 $659,697 $682,344 $800,170 $939,520
6/12/2013 $762,632 $815,880 $577,080 $1,023,680 $665,905 $699,354 $807,520 $922,560
5/12/2013 $730,288 $810,780 $571,500 $1,009,680 $682,880 $684,612 $798,210 $908,480
4/12/2013 $736,008 $803,280 $569,880 $1,010,800 $693,065 $691,902 $803,110 $915,520
3/12/2013 $747,448 $799,560 $569,520 $1,014,160 $694,132 $698,544 $800,170 $914,240
2/12/2013 $748,176 $797,940 $568,980 $1,013,600 $688,312 $707,292 $817,320 $918,400
29/11/2013 $711,984 $800,820 $550,620 $1,003,520 $698,594 $718,794 $807,030 $924,480
27/11/2013 $714,168 $803,880 $553,680 $1,001,840 $702,959 $715,554 $806,540 $920,640
26/11/2013 $717,600 $802,200 $555,120 $1,002,400 $721,292 $719,604 $806,050 $916,480
25/11/2013 $706,888 $803,580 $558,180 $990,640 $709,846 $725,436 $807,520 $907,200
22/11/2013 $696,800 $799,920 $559,080 $994,000 $723,038 $735,156 $815,850 $893,440
21/11/2013 $698,776 $804,240 $555,120 $985,600 $725,075 $737,100 $815,360 $887,360
20/11/2013 $703,560 $781,920 $544,500 $975,520 $709,070 $728,838 $806,540 $890,880
19/11/2013 $712,296 $780,720 $543,960 $973,280 $703,929 $729,972 $812,910 $886,720
18/11/2013 $724,464 $788,520 $546,120 $987,280 $714,405 $741,798 $803,110 $885,440
15/11/2013 $733,512 $806,280 $554,400 $987,840 $735,260 $746,658 $796,740 $886,720
14/11/2013 $726,024 $801,660 $556,920 $990,080 $730,701 $741,798 $808,500 $882,560
13/11/2013 $733,096 $814,680 $546,660 $1,004,080 $724,687 $743,904 $808,990 $871,680
12/11/2013 $716,040 $778,200 $555,840 $987,280 $716,054 $739,368 $798,700 $861,760
11/11/2013 $683,072 $778,980 $559,260 $1,004,080 $728,373 $745,524 $808,990 $867,200
8/11/2013 $684,840 $760,380 $558,720 $994,560 $724,978 $741,150 $813,400 $863,360
7/11/2013 $670,384 $755,040 $547,560 $944,720 $713,726 $738,234 $811,440 $855,360
6/11/2013 $673,920 $779,160 $550,620 $967,120 $729,828 $768,366 $813,890 $870,080
5/11/2013 $657,072 $790,440 $557,460 $966,000 $755,824 $761,724 $811,930 $866,240
4/11/2013 $671,112 $796,560 $544,500 $964,320 $751,556 $756,378 $821,730 $881,280
1/11/2013 $671,216 $784,080 $531,000 $959,280 $735,939 $761,886 $833,000 $888,000
31/10/2013 $653,640 $783,240 $503,100 $946,960 $756,697 $784,080 $859,460 $895,360
30/10/2013 $648,752 $780,720 $507,060 $954,800 $774,060 $777,924 $850,150 $886,080
29/10/2013 $658,008 $788,820 $506,520 $971,600 $820,814 $785,376 $848,190 $892,480
28/10/2013 $650,000 $785,340 $507,420 $963,760 $806,749 $790,560 $850,150 $882,880
25/10/2013 $666,952 $795,540 $516,960 $969,360 $814,315 $774,360 $848,190 $877,120
24/10/2013 $682,552 $795,900 $518,220 $941,360 $802,093 $752,976 $847,210 $861,440
23/10/2013 $681,200 $794,460 $521,460 $971,040 $787,543 $752,166 $839,860 $843,520
22/10/2013 $679,744 $781,680 $527,400 $976,640 $804,324 $755,892 $854,560 $855,680
21/10/2013 $684,216 $813,600 $515,160 $976,080 $824,209 $747,306 $850,640 $847,360
18/10/2013 $683,592 $805,920 $523,080 $979,440 $821,978 $750,870 $851,130 $838,720
17/10/2013 $682,344 $795,000 $510,300 $969,920 $809,853 $745,686 $833,490 $848,960
16/10/2013 $680,784 $792,360 $509,040 $971,600 $806,846 $734,346 $835,450 $840,320
15/10/2013 $679,016 $778,140 $501,840 $945,280 $777,552 $725,274 $818,300 $836,160
14/10/2013 $676,936 $785,160 $496,620 $947,520 $778,425 $725,598 $823,200 $837,120
11/10/2013 $682,552 $779,760 $496,440 $952,000 $776,291 $731,268 $825,650 $833,280
10/10/2013 $675,168 $772,080 $491,400 $938,000 $773,284 $716,526 $811,930 $828,480
9/10/2013 $664,352 $745,860 $481,500 $910,560 $744,766 $710,694 $791,840 $818,880
8/10/2013 $670,800 $753,540 $482,400 $906,640 $750,101 $710,694 $783,020 $819,200
7/10/2013 $682,552 $777,240 $486,720 $938,560 $762,905 $728,838 $807,030 $823,680
4/10/2013 $698,776 $803,460 $497,880 $959,280 $787,155 $735,156 $820,260 $832,960
3/10/2013 $682,760 $775,920 $492,840 $944,720 $774,351 $736,776 $812,910 $836,800
2/10/2013 $690,664 $768,600 $490,500 $934,080 $757,764 $749,088 $817,810 $841,600
1/10/2013 $693,368 $781,500 $491,940 $940,800 $760,092 $742,446 $825,650 $844,480
30/9/2013 $691,392 $772,680 $482,400 $924,000 $737,976 $737,586 $838,880 $846,080
27/9/2013 $692,120 $766,800 $486,000 $938,560 $740,013 $740,826 $844,270 $843,200
26/9/2013 $705,120 $767,580 $482,400 $940,800 $748,549 $738,558 $853,090 $848,000
25/9/2013 $691,184 $754,320 $477,360 $940,240 $735,454 $739,854 $845,250 $844,160
24/9/2013 $688,272 $750,900 $477,900 $932,960 $733,417 $728,028 $845,250 $832,960
23/9/2013 $683,696 $748,680 $477,000 $922,320 $730,119 $742,284 $841,330 $822,400
20/9/2013 $702,208 $746,280 $477,000 $935,760 $723,911 $702,108 $842,800 $826,880
19/9/2013 $703,768 $757,200 $475,020 $944,160 $730,798 $700,488 $843,290 $829,760
18/9/2013 $709,800 $755,880 $477,900 $950,880 $720,419 $706,968 $848,190 $831,040
17/9/2013 $694,512 $751,740 $475,920 $978,880 $703,347 $696,762 $852,600 $811,840
16/9/2013 $688,376 $741,000 $479,520 $955,920 $684,820 $689,310 $845,250 $788,800
13/9/2013 $681,928 $729,660 $480,240 $958,160 $683,171 $716,040 $833,000 $777,600
12/9/2013 $670,488 $721,320 $483,480 $952,000 $679,873 $710,208 $847,700 $768,640
11/9/2013 $675,064 $723,840 $488,700 $953,120 $670,852 $720,090 $846,720 $782,400
10/9/2013 $671,216 $724,320 $488,880 $957,600 $671,725 $727,866 $856,030 $786,240
9/9/2013 $662,688 $686,220 $479,160 $924,560 $675,508 $721,872 $856,030 $796,160
6/9/2013 $655,408 $667,320 $474,120 $910,560 $658,727 $697,734 $848,190 $782,720
5/9/2013 $656,344 $671,340 $468,180 $870,800 $654,556 $705,672 $840,350 $774,720
4/9/2013 $655,928 $664,620 $469,980 $879,760 $654,556 $698,868 $843,780 $777,280
3/9/2013 $657,384 $657,120 $478,260 $814,240 $646,020 $694,980 $860,930 $775,680
30/8/2013 $655,304 $653,220 $472,500 $786,240 $640,588 $693,036 $878,570 $749,120
29/8/2013 $655,616 $664,500 $475,200 $803,040 $648,639 $708,264 $903,560 $759,360
28/8/2013 $650,104 $660,120 $462,240 $790,160 $659,115 $700,812 $884,450 $759,680
27/8/2013 $651,664 $654,780 $457,200 $787,360 $645,341 $692,712 $877,590 $762,240
26/8/2013 $666,224 $676,560 $457,020 $813,680 $655,332 $703,728 $924,630 $775,040
23/8/2013 $666,120 $679,380 $466,380 $820,400 $653,392 $705,672 $905,520 $773,120
22/8/2013 $663,312 $673,200 $461,520 $822,640 $650,773 $700,164 $906,990 $767,360
21/8/2013 $650,936 $675,720 $458,100 $808,080 $630,209 $691,578 $895,230 $764,800
20/8/2013 $653,536 $679,380 $468,000 $817,040 $630,985 $693,036 $903,560 $764,800
19/8/2013 $653,640 $672,720 $458,100 $804,720 $631,276 $687,528 $891,800 $761,600
16/8/2013 $665,288 $676,920 $461,340 $815,360 $640,782 $686,232 $907,480 $772,480
15/8/2013 $668,720 $674,340 $452,340 $814,800 $643,304 $689,148 $881,020 $772,480
14/8/2013 $671,632 $691,020 $444,240 $825,440 $639,133 $702,594 $905,030 $777,600
13/8/2013 $676,104 $693,540 $437,940 $818,160 $642,722 $708,426 $901,600 $777,600
12/8/2013 $672,048 $674,040 $436,860 $812,560 $643,983 $708,102 $901,110 $784,640
9/8/2013 $673,504 $675,780 $435,960 $822,080 $656,690 $707,940 $889,840 $776,960
8/8/2013 $671,840 $676,260 $434,880 $819,280 $641,073 $702,108 $894,250 $773,120
7/8/2013 $665,912 $671,340 $433,260 $818,720 $617,308 $694,494 $882,490 $770,560
6/8/2013 $680,680 $686,460 $442,620 $847,840 $622,643 $694,332 $886,410 $781,120
5/8/2013 $697,840 $686,040 $445,500 $857,360 $640,394 $681,858 $878,080 $791,360
2/8/2013 $700,232 $685,620 $435,060 $856,240 $630,597 $647,028 $907,480 $794,560
1/8/2013 $697,112 $685,920 $488,700 $851,760 $635,932 $653,184 $900,620 $791,040
31/7/2013 $695,032 $668,220 $482,760 $834,400 $577,344 $643,302 $923,650 $773,440
30/7/2013 $688,584 $655,980 $485,820 $834,960 $544,849 $637,794 $834,960 $769,600
29/7/2013 $690,872 $648,840 $481,320 $833,280 $544,558 $640,062 $813,890 $781,760
26/7/2013 $678,184 $648,660 $488,700 $831,600 $551,542 $643,140 $808,990 $782,720
25/7/2013 $685,256 $653,040 $479,520 $822,640 $543,200 $652,050 $816,340 $777,280
24/7/2013 $686,192 $641,220 $490,860 $762,720 $542,618 $654,318 $813,400 $773,760
23/7/2013 $689,832 $631,740 $501,660 $762,160 $553,676 $662,256 $809,480 $777,280
22/7/2013 $689,728 $616,560 $504,000 $760,480 $547,856 $663,714 $820,260 $778,560
19/7/2013 $688,376 $613,680 $509,940 $755,440 $548,729 $648,324 $811,930 $773,760
18/7/2013 $686,816 $614,760 $513,000 $753,200 $542,230 $649,782 $809,970 $777,920
17/7/2013 $685,464 $607,440 $521,460 $747,040 $533,597 $636,012 $805,070 $778,240
16/7/2013 $677,248 $605,640 $518,040 $739,760 $533,015 $642,978 $784,980 $758,720
15/7/2013 $687,856 $606,900 $513,720 $756,560 $536,992 $628,074 $794,780 $767,040
12/7/2013 $689,208 $603,000 $514,440 $751,520 $534,373 $580,122 $797,230 $758,720
11/7/2013 $686,400 $598,440 $517,680 $748,160 $543,782 $576,882 $784,000 $757,120
10/7/2013 $685,464 $585,300 $515,700 $757,680 $543,200 $566,514 $783,510 $737,920
9/7/2013 $691,496 $587,580 $515,160 $756,560 $537,768 $567,000 $772,730 $755,840
8/7/2013 $692,328 $577,560 $515,160 $750,400 $530,008 $567,648 $769,790 $752,640
5/7/2013 $679,432 $576,000 $521,100 $736,960 $534,373 $567,972 $767,830 $757,120
3/7/2013 $671,216 $571,020 $514,260 $720,160 $525,449 $561,168 $759,500 $752,000
2/7/2013 $672,360 $572,220 $509,580 $722,400 $518,853 $564,894 $760,970 $745,280
1/7/2013 $661,856 $570,240 $506,160 $717,920 $513,518 $562,302 $759,010 $751,680
28/6/2013 $657,072 $566,040 $497,160 $708,960 $503,818 $594,378 $750,680 $752,320
27/6/2013 $662,168 $565,740 $513,900 $705,040 $505,855 $559,224
26/6/2013 $655,512 $557,100 $502,560 $685,440 $504,012 $548,532
25/6/2013 $644,800 $555,000 $500,400 $668,080 $503,236 $542,214
24/6/2013 $637,104 $552,540 $491,760 $665,840 $501,393 $528,444
21/6/2013 $643,656 $557,100 $493,020 $685,440 $505,952 $535,086
20/6/2013 $661,336 $566,280 $490,500 $679,840 $508,862 $530,064
19/6/2013 $679,432 $575,580 $496,800 $674,800 $532,724 $537,840
18/6/2013 $692,744 $576,540 $498,240 $677,040 $534,179 $544,644
17/6/2013 $689,312 $568,500 $483,300 $666,400 $528,941 $542,538
14/6/2013 $682,968 $569,160 $485,100 $640,640 $520,793 $544,320
13/6/2013 $669,552 $566,100 $486,180 $654,080 $519,920 $545,940
12/6/2013 $657,072 $560,100 $485,280 $644,000 $506,825 $538,488
11/6/2013 $663,520 $563,820 $491,400 $645,680 $512,354 $540,108
10/6/2013 $671,944 $572,220 $491,040 $664,720 $525,061 $546,102
7/6/2013 $665,184 $572,820 $491,580 $658,560 $530,396 $542,376
6/6/2013 $657,280 $568,380 $492,120 $637,840 $523,412 $561,492
5/6/2013 $658,320 $562,860 $484,740 $621,600 $518,853 $559,062
4/6/2013 $679,640 $568,500 $484,740 $641,760 $523,412 $559,224
3/6/2013 $682,656 $570,660 $507,960 $648,480 $525,352 $560,844
31/5/2013 $684,008 $569,100 $511,020 $650,720 $522,442 $551,610
30/5/2013 $687,752 $566,460 $493,200 $660,800 $533,694 $550,476
29/5/2013 $680,992 $543,480 $513,180 $658,000 $543,685 $551,286
28/5/2013 $690,248 $552,360 $597,600 $658,560 $541,551 $559,548
24/5/2013 $685,880 $546,300 $589,320 $633,360 $534,664 $559,062
23/5/2013 $689,000 $549,240 $596,160 $638,400 $538,253 $559,710
22/5/2013 $688,064 $547,140 $595,800 $633,920 $530,008 $560,034
21/5/2013 $693,992 $557,580 $606,600 $642,320 $514,876 $571,860
20/5/2013 $689,000 $545,940 $606,240 $645,120 $513,712 $560,034
17/5/2013 $693,784 $542,460 $599,580 $645,680 $504,885 $551,610
16/5/2013 $682,032 $536,040 $585,540 $633,920 $494,215 $525,366
15/5/2013 $687,752 $535,440 $585,900 $635,040 $490,335 $528,282
14/5/2013 $680,680 $530,220 $577,980 $645,120 $494,894 $527,958
13/5/2013 $668,616 $522,780 $563,040 $626,640 $483,448 $524,556
10/5/2013 $678,288 $520,860 $563,220 $624,960 $483,836 $526,176
9/5/2013 $679,016 $514,860 $568,980 $609,840 $482,284 $525,204
8/5/2013 $680,264 $522,000 $577,260 $609,840 $475,300 $527,472
7/5/2013 $676,312 $514,080 $572,400 $610,960 $476,367 $526,014
6/5/2013 $665,600 $504,480 $565,020 $608,160 $469,189 $523,908
3/5/2013 $656,136 $506,400 $555,120 $607,600 $466,376 $519,372
2/5/2013 $642,720 $504,360 $516,600 $584,080 $444,842 $534,600
1/5/2013 $633,984 $495,660 $520,020 $564,480 $442,320 $530,388
30/4/2013 $661,856 $511,200 $539,100 $576,240 $455,803 $534,114
29/4/2013 $654,160 $511,620 $538,200 $577,360 $456,579 $526,824
26/4/2013 $655,928 $510,060 $527,040 $571,200 $440,283 $526,500
25/4/2013 $660,088 $515,340 $539,820 $575,120 $455,415 $529,740
24/4/2013 $656,864 $509,400 $541,800 $570,080 $457,646 $517,428
23/4/2013 $653,328 $509,820 $530,820 $557,200 $449,789 $517,590
22/4/2013 $645,216 $505,560 $518,760 $546,000 $446,879 $516,456
19/4/2013 $641,576 $508,980 $518,580 $550,480 $448,043 $517,104
18/4/2013 $626,080 $501,840 $511,740 $534,240 $448,140 $517,266
17/4/2013 $628,264 $499,800 $515,340 $543,760 $443,484 $513,054
16/4/2013 $639,184 $513,000 $527,760 $544,320 $449,013 $519,048
15/4/2013 $617,032 $503,580 $529,020 $546,000 $442,611 $512,730
12/4/2013 $641,368 $526,200 $551,700 $569,520 $472,681 $524,394
11/4/2013 $641,264 $531,480 $558,360 $581,840 $488,298 $521,154
10/4/2013 $624,208 $520,740 $560,700 $576,800 $487,910 $516,780
9/4/2013 $620,152 $515,040 $554,940 $570,080 $487,425 $505,440
8/4/2013 $620,776 $520,980 $542,160 $567,280 $485,000 $511,434
5/4/2013 $612,456 $523,680 $539,820 $557,200 $482,963 $507,546
4/4/2013 $616,304 $529,080 $546,300 $566,160 $480,053 $505,926
3/4/2013 $632,424 $533,880 $551,340 $571,760 $483,933 $507,384
2/4/2013 $650,936 $532,320 $565,020 $580,720 $492,372 $505,440
1/4/2013 $659,464 $533,340 $568,980 $581,840 $493,148 $504,954
28/3/2013 $667,472 $548,580 $592,740 $599,760 $499,938 $500,256
27/3/2013 $653,640 $546,120 $587,160 $596,400
26/3/2013 $663,416 $537,900 $579,240 $594,160
25/3/2013 $660,400 $535,800 $574,200 $591,360
22/3/2013 $660,400 $532,380 $585,180 $596,960
21/3/2013 $656,552 $522,540 $576,900 $595,840
20/3/2013 $659,152 $532,440 $568,260 $604,240
19/3/2013 $651,768 $515,760 $543,600 $584,640
18/3/2013 $660,608 $526,920 $549,180 $588,000
15/3/2013 $660,920 $529,200 $550,800 $596,960
14/3/2013 $666,536 $530,220 $549,000 $607,600
13/3/2013 $664,456 $529,080 $540,900 $661,920
12/3/2013 $661,544 $528,360 $535,140 $638,400
11/3/2013 $662,376 $531,960 $549,000 $636,720
8/3/2013 $658,424 $531,480 $552,600 $632,800
7/3/2013 $659,152 $526,620 $540,000 $633,360
6/3/2013 $654,680 $529,200 $528,300 $616,000
5/3/2013 $646,776 $528,720 $548,100 $609,840
4/3/2013 $645,944 $523,920 $545,400 $604,240
1/3/2013 $640,224 $514,680 $550,980 $595,280
28/2/2013 $634,504 $518,220 $552,960 $599,760
27/2/2013 $627,848 $514,020 $557,460 $600,320
26/2/2013 $607,360 $494,160 $530,640 $590,800
25/2/2013 $596,544 $491,220 $524,700 $595,840
22/2/2013 $603,512 $506,460 $531,540 $607,040
21/2/2013 $602,680 $495,840 $557,460 $603,680
20/2/2013 $597,896 $498,360 $565,560 $622,720
19/2/2013 $617,656 $509,340 $574,020 $632,240
15/2/2013 $582,816 $506,820 $576,360 $628,320
14/2/2013 $587,912 $505,020 $571,320 $639,520
13/2/2013 $585,208 $501,780 $558,000 $632,800
12/2/2013 $577,720 $499,320 $548,460 $633,360
11/2/2013 $583,544 $500,700 $545,220 $619,360
8/2/2013 $602,368 $500,220 $540,900 $617,120
7/2/2013 $558,272 $499,080 $541,800 $615,440
6/2/2013 $554,008 $508,500 $541,980 $611,520
5/2/2013 $553,592 $507,180 $542,700 $610,960
4/2/2013 $545,376 $505,800 $545,940 $604,800
1/2/2013 $553,488 $513,660 $559,260 $604,800
31/1/2013 $554,736 $513,960 $553,140 $593,600
30/1/2013 $552,032 $510,180 $550,980 $586,320
29/1/2013 $555,568 $511,200 $556,920 $591,360
28/1/2013 $552,760 $542,520 $560,340 $593,600
25/1/2013 $558,584 $550,200 $564,300 $578,480
24/1/2013 $546,728 $541,740 $565,200 $575,120
23/1/2013 $551,824 $537,180 $562,320 $576,800
22/1/2013 $551,928 $534,480 $559,620 $581,280
18/1/2013 $542,672 $531,720 $550,440 $570,080
17/1/2013 $514,176 $531,420 $535,140 $552,720
16/1/2013 $512,512 $523,380 $529,740 $552,160
15/1/2013 $519,064 $527,580 $521,280 $547,120
14/1/2013 $522,600 $523,320 $517,680 $531,440
11/1/2013 $517,400 $524,640 $524,700 $536,480
10/1/2013 $520,208 $518,220 $521,280 $534,800
9/1/2013 $517,712 $515,700 $520,380 $524,720
8/1/2013 $512,408 $515,460 $527,220 $518,560
7/1/2013 $518,960 $504,600 $523,260 $523,600
4/1/2013 $520,104 $505,260 $517,140 $525,840
3/1/2013 $513,760 $505,800 $510,120 $514,640
2/1/2013 $511,160 $508,800 $497,160 $514,640
31/12/2012 $501,384 $496,620 $500,040 $501,200
LPLA Total S&P Midcap 400 Index
$1,242,120 $7,828,719 1342.53 ROC PII MRC ETFC EGN USM
$1,241,856 $7,793,543 1338.21 0.24% -0.10% 0.47% 1.39% 1.00% -0.07%
$1,239,744 $7,789,526 1336.3 0.21% 1.71% 1.23% -0.41% -0.98% -0.97%
$1,246,080 $7,788,751 1335.39 -0.10% -0.62% 0.09% -0.05% 2.57% 0.60%
$1,233,936 $7,741,546 1334.42 0.80% 0.89% -0.22% 0.26% 0.60% 0.67%
$1,232,352 $7,709,858 1328.94 -0.71% -0.17% 0.79% -0.36% -0.52% 1.09%
$1,210,704 $7,642,568 1318.85 -0.01% 1.16% -0.32% 0.72% -0.78% 1.90%
$1,193,808 $7,560,606 1304.34 1.20% 1.42% -0.91% 0.05% 1.76% 0.45%
$1,199,352 $7,565,093 1314.81 -0.85% -0.23% -1.82% 0.99% 0.72% 0.10%
$1,170,840 $7,442,300 1299.24 -0.14% 2.95% 1.06% 2.63% 2.19% -1.88%
$1,169,784 $7,431,985 1299.66 1.20% 0.27% -0.65% 0.00% 0.02% -0.46%
$1,161,336 $7,368,267 1289.42 0.30% 1.28% 0.68% 0.65% -0.15% 2.18%
$1,143,120 $7,347,209 1285.16 -0.47% -0.44% 0.22% 0.71% -1.84% 1.79%
$1,147,080 $7,358,124 1285.03 -0.10% -0.34% 0.69% -0.38% 1.55% -2.32%
$1,155,264 $7,454,683 1306.97 -1.82% -2.80% 0.19% -1.18% -2.74% -1.48%
$1,161,600 $7,420,979 1311 -1.42% -0.03% 1.44% 2.64% 0.50% -2.16%
$1,155,528 $7,430,139 1309.68 -0.22% 2.07% -2.25% -0.38% -0.93% -2.43%
$1,142,064 $7,338,494 1299.05 4.43% 0.63% 0.98% 1.39% -2.49% 2.15%
$1,141,536 $7,365,101 1297.6 -0.78% 0.93% 0.28% -0.11% -1.47% -1.05%
$1,135,200 $7,372,974 1299.17 -1.53% 0.47% 0.06% -0.33% -0.15% -0.95%
$1,150,512 $7,410,532 1303.64 -0.10% 0.20% 0.09% 0.06% 0.85% -1.24%
$1,131,768 $7,347,610 1304.18 5.08% -0.36% 3.33% 1.00% -1.47% -1.60%
$1,129,920 $7,349,181 1308.71 -0.31% -0.38% -0.55% 0.17% -0.62% 0.45%
$1,129,920 $7,370,666 1306.4 -0.48% 0.21% -0.26% -0.06% -2.54% -0.56%
$1,125,696 $7,334,986 1305.78 1.52% -0.17% -0.55% 1.19% 1.61% -0.80%
$1,132,032 $7,349,316 1308.81 1.45% 0.46% -0.16% -0.34% -1.82% -1.32%
$1,129,392 $7,338,023 1306.15 -0.28% -0.54% 0.71% 0.85% -0.28% -0.26%
$1,118,304 $7,259,132 1290.15 -0.68% 2.85% 1.95% 1.03% 2.26% 1.13%
$1,115,136 $7,258,923 1292.87 -1.23% 0.15% 0.10% 0.23% 0.73% -0.16%
$1,124,112 $7,315,249 1302.2 -1.68% -0.99% -0.40% -1.42% -1.47% -1.59%
$1,129,392 $7,376,802 1311.77 -1.23% -2.20% -1.49% -0.06% -2.84% -0.65%
$1,130,184 $7,368,427 1307.73 1.03% 0.58% -0.45% -0.23% 0.62% 0.66%
$1,124,640 $7,372,417 1302.06 -0.96% -1.60% 1.88% -1.39% 0.83% -0.28%
$1,108,536 $7,261,778 1289.04 2.38% 4.69% -1.65% 1.70% 1.21% 0.61%
$1,095,600 $7,271,079 1291.37 4.83% -0.10% -0.61% -1.67% -1.69% -0.83%
$1,052,040 $7,193,428 1285.86 -0.26% 2.45% 0.10% 0.96% 0.47% 0.59%
$1,041,480 $7,077,944 1267.71 2.16% 0.71% 2.04% 5.28% 1.58% 0.39%
$1,071,576 $7,224,560 1290.52 -0.52% -3.10% -0.56% -2.32% -2.21% -3.92%
$1,066,560 $7,233,250 1290.81 2.56% -1.43% -1.23% 0.12% -3.44% 0.87%
$1,074,216 $7,261,652 1299.93 -2.09% -0.77% 2.38% 0.17% 0.57% 0.71%
$1,070,784 $7,235,185 1290.71 -0.02% 1.59% 2.54% 0.53% 2.12% -0.72%
$1,070,520 $7,253,057 1289.18 2.69% 0.11% 5.55% 1.30% -2.74% -2.83%
$1,068,936 $7,248,482 1290.88 0.75% 0.32% -0.78% -0.82% -2.24% 0.79%
$1,073,952 $7,345,760 1299.79 -1.41% -1.03% 0.11% -1.73% -5.70% -0.95%
$1,075,272 $7,312,131 1294.1 1.23% 0.44% -0.18% 0.81% 1.74% -0.66%
$1,072,632 $7,335,429 1295.1 -2.54% -1.28% -1.85% -0.58% -0.93% 2.09%
$1,064,712 $7,266,463 1291.33 -2.29% -0.05% -0.24% 2.97% 1.52% 2.84%
$1,062,600 $7,253,849 1289.06 0.20% 0.18% -0.62% -3.06% 1.85% 0.11%
$1,059,960 $7,295,880 1297.54 0.21% 1.63% -1.13% -0.57% -2.09% -0.49%
$1,054,416 $7,312,987 1290.46 -0.65% -3.92% 2.38% 0.06% -2.41% 1.15%
$1,051,248 $7,305,978 1290.59 0.09% 0.95% -1.51% -0.34% 0.27% -0.47%
$1,042,800 $7,238,353 1279.63 0.18% 1.37% 2.50% 0.98% 1.50% 0.70%
$1,034,880 $7,205,626 1269.17 0.23% 0.33% 0.25% -0.17% 0.37% 1.54%
$1,014,552 $7,076,114 1253.44 0.26% 1.83% 1.43% 2.78% 3.77% 1.25%
$1,016,400 $7,086,979 1266.11 0.31% -0.89% 1.05% -0.24% -0.11% -0.04%
$1,017,192 $7,094,433 1261.2 -0.82% 0.69% 0.04% -0.47% 0.27% -0.78%
$1,009,800 $7,016,668 1250.05 1.09% 0.99% 1.03% 1.49% 0.39% 2.06%
$985,248 $6,853,700 1222.86 1.63% 3.52% 2.06% 3.01% 3.83% 0.82%
$972,312 $6,848,707 1225.8 -0.96% -1.02% -0.19% 0.43% -0.71% 0.00%
$998,448 $7,005,973 1242.2 -1.72% -3.05% -0.89% -3.40% -1.68% -2.49%
$1,012,704 $7,147,631 1255.44 -2.32% -3.26% -2.24% -2.16% -3.08% -0.86%
$1,005,576 $7,062,653 1247.91 2.35% 3.55% 1.02% 1.54% 1.65% -0.22%
$1,017,192 $7,067,298 1258.39 -1.14% 0.95% 0.48% 1.14% 2.19% -1.64%
$1,015,608 $7,095,884 1262.37 -0.39% -1.65% -0.29% -0.71% -0.31% 0.89%
$1,006,632 $7,037,626 1,244 0.29% 1.14% 1.98% 1.82% 3.00% 0.66%
$6,051,789 1244.18 -0.11% 0.77% -0.74% -1.55% -0.28% -0.44%
$6,084,097 1248.91 -1.84% -0.10% 0.75% -0.24% -1.14% 0.31%
$6,027,822 1242.52 2.02% 1.76% 1.06% 0.06% 1.78% -0.18%
$5,989,687 1241.48 0.42% 0.46% -0.11% 0.78% 0.28% 1.62%
$5,967,829 1239.92 0.67% 0.30% 0.19% 1.15% 0.45% -1.92%
$5,956,947 1245.4 -2.64% 0.32% 0.00% -1.44% 0.86% 5.72%
$5,984,484 1254.56 -0.22% -1.44% 0.42% -0.89% -0.94% 0.23%
$6,001,077 1257.39 -0.85% 0.17% -0.60% -0.71% 1.44% -0.92%
$5,965,601 1245.13 2.20% 0.55% 0.42% -2.86% 2.43% 1.46%
$5,872,996 1235.47 0.89% 1.45% -0.75% 2.40% 2.71% 1.08%
$5,859,799 1229.4 0.95% 1.55% -0.15% -0.23% 0.24% -3.73%
$5,833,709 1226.67 1.71% 1.16% -0.67% 0.65% 0.49% 0.82%
$5,860,786 1230.49 -0.68% -0.35% -1.07% -0.12% 1.34% -1.37%
$5,883,877 1229.25 0.57% -0.07% -0.04% -0.47% -0.13% -1.07%
$5,802,198 1217.2 1.29% 5.55% 2.03% 3.57% -0.56% 0.83%
$5,694,779 1198.69 1.11% 2.83% 1.06% 1.54% 2.55% 3.46%
$5,641,962 1196.81 -0.14% -0.60% 1.27% 4.57% 0.64% -1.12%
$5,644,772 1194.37 0.06% 1.01% -0.38% -1.02% 0.00% 0.97%
$5,584,614 1181.48 -0.22% 1.14% -1.73% 8.05% 1.32% 0.56%
$5,528,578 1183.87 0.32% 0.60% 1.22% 3.56% 0.85% 0.28%
$5,618,179 1201.33 -0.05% -1.70% -0.57% -2.09% -1.24% -2.15%
$5,566,681 1196.07 0.85% 0.66% 2.80% 1.63% -1.59% 1.06%
$5,528,887 1192.91 -0.24% 0.82% 1.10% 0.36% 2.13% 1.17%
$5,672,214 1217.83 -2.19% -3.22% 0.04% -3.23% -1.52% -1.57%
$5,669,984 1217.43 0.02% -0.42% -2.01% -0.82% 0.30% -0.28%
$5,645,959 1215.73 0.42% 0.92% 1.05% -0.27% 0.40% 0.79%
$5,574,653 1202.8 1.90% -0.37% 0.75% 1.80% 3.26% 1.24%
$5,610,337 1212.38 -0.40% -0.54% -2.12% -1.10% -0.12% -0.21%
$5,561,384 1197.72 -0.02% 0.99% 2.16% 1.53% -0.05% 0.80%
$5,625,882 1205.7 -1.75% -0.62% -0.70% -1.30% -1.48% 0.19%
$5,596,152 1209.58 -0.51% 0.38% 1.99% 0.07% -0.39% -0.42%
$5,656,689 1231.07 -0.43% -2.41% 1.82% -1.29% 0.65% -1.91%
$5,656,092 1239.08 -0.66% -0.36% 1.44% 0.89% -0.56% -0.82%
$5,633,343 1240.59 0.60% 2.89% 0.25% 0.69% -0.20% 0.05%
$5,638,754 1237.7 -0.22% -0.26% 0.21% -1.16% -1.94% 0.02%
$5,612,811 1237.08 0.25% -0.07% 0.25% 0.34% 2.44% 0.83%
$5,554,084 1230.88 0.89% 0.73% 0.37% 0.07% 3.85% 1.10%
$5,642,105 1240.03 -2.17% -2.20% -2.11% -3.43% -0.86% 0.02%
$5,678,432 1253.38 -2.46% 0.06% -0.65% -1.11% -2.77% 1.83%
$5,656,817 1253.76 -0.34% 0.06% 2.40% 0.13% 1.55% 5.38%
$5,704,268 1257.72 0.45% -0.04% -10.98% 0.53% -0.84% -0.94%
$5,598,148 1231.9 0.30% 2.65% 1.23% 2.08% 10.15% 1.54%
$5,452,547 1226.98 0.94% 1.87% -0.63% -0.07% 5.96% 0.86%
$5,434,582 1223.06 -0.33% 1.10% 0.93% 0.20% 0.05% -0.35%
$5,433,536 1228.27 1.87% 0.03% -1.51% 0.20% -1.27% -0.48%
$5,429,326 1234.72 -1.03% -0.67% 1.91% 1.09% 1.54% -1.37%
$5,365,088 1229.85 -0.14% 1.84% -2.31% 7.86% 0.11% -0.35%
$5,388,084 1239.73 -0.53% 1.50% -2.15% 0.07% -2.00% -1.20%
$5,381,158 1239.19 0.02% 2.46% -0.46% 0.22% 1.06% -0.22%
$5,350,179 1234.25 0.20% 0.47% -1.16% 0.67% -0.16% 2.37%
$5,347,678 1232.64 0.23% -0.18% -0.60% 0.30% 1.20% -0.22%
$5,314,323 1221.67 0.20% 1.21% -1.62% 0.82% 1.62% 2.17%
$5,260,381 1217.04 1.21% 0.30% 0.66% 0.98% 0.11% -1.08%
$5,291,922 1224.84 -1.54% -0.21% 0.84% -2.22% -0.74% 2.37%
$5,228,613 1221.24 -0.20% 0.65% -0.14% 0.67% 0.49% 8.27%
$5,212,464 1217.04 0.41% 0.76% -0.63% 0.45% -1.73% 0.56%
$5,175,288 1201.13 0.14% 2.25% 0.38% -1.26% 0.11% 1.83%
$5,184,134 1201.27 -0.87% -0.39% 0.10% 0.15% 1.01% -0.09%
$5,155,534 1188.3 -0.12% 1.73% 0.00% 0.82% 1.46% -0.11%
$5,140,787 1186.11 1.90% 0.27% -1.14% 1.82% -0.82% -0.06%
$5,074,773 1171.34 1.22% 0.87% 1.33% 2.33% 1.70% 1.21%
$5,066,557 1170.68 -0.17% -0.21% 0.92% -0.31% 1.27% -0.66%
$5,042,686 1172.33 1.59% 0.35% 0.68% 0.62% 1.04% 0.46%
$5,030,428 1160.82 0.73% 0.74% 1.81% 1.26% 1.93% -5.40%
$3,511,927 1162.66 -0.77% 0.05% -3.26% 0.56% -0.40% 6.29%
$3,453,156 1146.19 1.02% 1.55% 2.26% 2.86% 0.37% 1.95%
$3,413,730 1138.25 1.66% 0.38% 0.43% 2.60% 0.15% 1.17%
$3,377,081 1124.7 1.21% 0.45% 1.76% 0.34% 0.37% 2.61%
$3,420,254 1137.19 -1.02% -0.82% -0.26% -2.86% -0.90% -1.24%
$3,436,882 1140.23 -2.67% -1.62% 0.51% 0.82% -0.57% 0.95%
$3,497,176 1171.33 -2.66% -1.62% -1.27% 0.75% -4.48% -1.45%
$3,523,387 1188.31 -1.92% -0.17% -0.29% -0.33% -0.27% -1.25%
$3,478,991 1178.85 0.50% 1.41% 3.09% 1.60% 0.99% 0.39%
$3,442,981 1172.13 0.93% -0.12% -0.37% 4.02% 1.56% -0.33%
$3,441,772 1176.34 2.00% 0.54% -0.22% -2.05% 0.17% -0.30%
$3,391,765 1155.9 1.90% 1.07% 0.19% 1.57% 2.58% 1.38%
$3,416,882 1167.29 -0.97% -0.66% -1.25% -0.26% -1.08% -0.30%
$3,471,087 1181.73 -1.25% -1.47% 0.07% -2.86% -2.42% -1.10%
$3,460,916 1181.26 1.02% -0.10% -0.11% 0.94% -1.01% 0.69%
$3,440,524 1170.29 1.20% 0.78% -0.11% 3.25% 1.33% -3.40%
$3,405,435 1156.31 -0.16% 0.98% 1.52% 2.61% 0.88% 0.43%
$3,457,276 1172.07 -3.14% -0.99% 0.00% -3.14% -0.87% -0.03%
$3,495,952 1180.77 -0.44% -0.38% -4.57% -1.04% -0.37% -0.29%
$3,488,900 1184.32 -0.20% 0.27% -0.60% -0.34% 0.56% 1.67%
$3,492,382 1195.28 -0.54% 0.47% 3.61% -1.53% -2.11% 0.21%
$3,490,623 1186.46 0.99% 4.23% -3.89% 0.43% -1.84% -0.15%
$3,599,867 1196.8 -1.34% -1.61% -14.13% -0.09% 0.39% -1.48%
$3,548,586 1188.07 0.64% 1.11% 1.41% 3.98% 1.29% 0.09%
$3,570,763 1193.14 -0.45% -0.54% -1.15% -0.79% -0.67% -0.12%
$3,554,966 1193.77 0.14% 0.38% 0.06% 0.71% 1.56% -0.06%
$3,587,228 1214.89 -0.85% -1.87% -1.78% -1.31% 2.94% -2.07%
$3,560,046 1212.3 0.72% 2.13% 0.06% -0.43% 0.23% 2.11%
$3,537,999 1211.54 -0.69% 0.64% 1.11% -0.09% 1.75% 1.53%
$3,457,113 1199.73 1.72% 1.20% 2.40% 1.86% 2.16% 5.00%
$3,462,749 1206.34 -0.83% 0.11% -0.06% -0.18% 0.79% -0.55%
$3,456,852 1200.86 1.04% 0.98% 1.37% -1.56% -0.92% 0.06%
$3,389,080 1187.85 1.80% 1.42% 2.65% 2.95% 2.37% 0.65%
$3,397,340 1189.93 -1.43% 0.37% -0.03% 0.27% -0.08% -0.31%
$3,380,184 1182.72 -0.11% 1.17% -1.01% 2.48% 0.32% 0.19%
$3,392,136 1186.54 -0.18% -1.37% -1.43% 0.00% 1.47% -0.43%
$3,376,133 1181.2 0.58% 1.54% 0.85% -0.18% -0.22% 0.28%
$3,336,357 1170.87 1.61% 1.90% 1.31% 0.46% 1.53% 0.40%
$3,311,004 1165.07 1.44% -0.38% 1.78% 0.09% 0.60% 0.87%
$3,227,202 1150.43 2.09% 0.40% 7.46% 4.03% 4.84% -2.85%
$3,186,852 1139.19 1.38% 1.76% -0.66% 3.47% 0.57% 0.79%
$3,278,313 1160.02 -4.21% -3.04% -3.54% -2.04% -2.96% -0.70%
$3,264,743 1149.82 1.18% -0.08% 0.17% -0.19% -0.17% 1.38%
$3,231,011 1141.2 -0.27% 0.31% 2.12% 1.08% 3.70% 0.06%
$3,275,523 1146.34 -0.63% -1.02% -2.37% -0.68% -3.32% -0.61%
$3,253,218 1140.25 0.49% 1.17% -0.37% 0.88% -0.49% 2.38%
$3,218,547 1137.04 0.54% -0.08% 2.07% 2.31% 1.75% -0.03%
$3,178,871 1124.44 1.26% 0.84% 2.32% 2.05% 0.65% 0.22%
$3,184,763 1121.3 0.57% -0.67% 0.03% -0.81% -0.26% -0.13%
$3,139,306 1104.79 2.48% 1.42% 1.34% 3.04% -0.02% -0.03%
$3,143,702 1111.62 -0.35% 0.41% -0.70% -1.75% 1.05% 0.82%
$3,192,325 1130.04 -1.71% -2.57% -2.35% -0.10% -1.23% -1.15%
$3,150,973 1111.71 3.59% 1.87% -0.24% -0.31% 1.45% 1.23%
$3,285,863 1149.23 -3.79% -4.30% -4.11% -4.13% -6.36% -2.22%
$3,322,396 1153.42 0.02% -0.99% -1.19% -2.12% -3.20% 0.62%
$3,287,138 1149 2.73% 2.06% -0.42% 0.87% 0.08% 0.85%
$3,253,077 1133.72 0.65% 1.11% 1.04% 1.18% 0.10% 2.24%
$3,247,630 1133.39 -0.10% -1.14% 2.36% 0.49% 0.50% -1.17%
$3,223,665 1123.97 1.36% -0.52% 0.43% 1.81% 0.42% 0.77%
$3,243,823 1125.57 -0.62% -1.02% -1.19% -1.58% 0.61% 0.32%
$3,280,721 1119.34 -2.55% -0.90% -0.91% -0.98% -0.80% -0.29%
$3,326,808 1137.69 -2.84% 0.29% -2.42% -1.54% -1.71% 0.38%
$3,341,726 1142.27 -1.29% -0.19% -0.70% -0.19% -0.16% 0.10%
$3,408,746 1153.68 -1.20% -2.78% -4.01% -2.99% -1.36% 0.94%
$2,383,320 1145.97 2.12% 0.45% 0.95% 0.56% 0.00% 0.00%
$2,374,716 1143.98 -1.47% 1.53% 1.37% 0.38% 0.00% 0.00%
$2,361,760 1136.91 0.46% 0.39% 0.88% 0.47% 0.00% 0.00%
$2,374,920 1139.67 0.00% 0.64% -1.88% -0.94% 0.00% 0.00%
$2,351,832 1135.91 0.59% 1.88% 1.44% 0.19% 0.00% 0.00%
$2,364,092 1145.88 -0.39% -1.86% 1.52% -1.39% 0.00% 0.00%
$2,295,768 1134.81 1.13% 3.23% 4.54% 3.35% 0.00% 0.00%
$2,324,708 1137.68 -1.34% -2.12% -1.02% -0.57% 0.00% 0.00%
$2,337,880 1141.83 -0.05% -0.43% -0.29% -1.50% 0.00% 0.00%
$2,353,356 1143.51 -0.84% -0.19% 0.33% -1.75% 0.00% 0.00%
$2,396,356 1135.18 0.31% 0.22% 1.50% -8.21% 0.00% 0.00%
$2,363,444 1131.13 0.44% 0.14% 1.08% 3.68% 0.00% 0.00%
$2,380,056 1132.26 -0.13% -0.68% -2.52% 0.26% 0.00% 0.00%
$2,375,304 1131.25 0.60% 0.09% -0.65% 0.62% 0.00% 0.00%
$2,359,132 1121.49 -0.11% 0.92% 2.33% -0.09% 0.00% 0.00%
$2,328,180 1118.67 0.68% -0.49% 2.21% 2.82% 0.00% 0.00%
$2,333,436 1116.67 1.22% 0.09% -3.61% 1.01% 0.00% 0.00%
$2,319,504 1101.96 0.13% 0.92% 0.50% 0.93% 0.00% 0.00%
$2,301,164 1098.15 0.89% 1.80% -1.01% 1.51% 0.00% 0.00%
$2,305,444 1102.64 0.90% -0.68% -0.36% -0.75% 0.00% 0.00%
$2,299,648 1103.57 1.06% 0.82% -0.81% -0.09% 0.00% 0.00%
$2,222,960 1088.15 3.37% 4.02% 5.05% 1.61% 0.00% 0.00%
$2,208,304 1081.68 1.81% 0.60% 1.13% -0.85% 0.00% 0.00%
$2,248,552 1103.7 -1.15% -3.01% -1.29% -1.85% 0.00% 0.00%
$2,259,660 1093.27 0.14% 2.14% -4.65% 0.56% 0.00% 0.00%
$2,284,536 1104.1 0.80% -0.51% -1.43% -3.06% 0.00% 0.00%
$2,333,256 1123.74 -3.20% -2.16% -1.47% -1.51% 0.00% 0.00%
$2,294,316 1115.75 5.98% 0.50% -0.41% 0.62% 0.00% 0.00%
$2,303,772 1117.12 -0.87% 0.36% 0.88% -1.75% 0.00% 0.00%
$2,277,788 1114.61 0.46% 0.65% 2.39% 1.06% 0.00% 0.00%
$2,258,860 1111.72 1.30% 0.49% 1.74% -0.09% 0.00% 0.00%
$2,248,824 1107.05 -1.00% -0.28% 0.59% 2.26% 0.00% 0.00%
$2,260,608 1109.09 -3.13% 0.10% 0.80% 0.36% 0.00% 0.00%
$2,214,592 1102.62 7.90% 0.23% -0.17% 0.27% 0.00% 0.00%
$2,216,008 1104.32 0.77% -1.85% -0.03% 0.64% 0.00% 0.00%
$2,214,432 1099.3 0.08% 0.26% -0.13% 0.09% 0.00% 0.00%
$2,201,916 1091.27 1.51% 0.27% -0.59% 1.02% 0.00% 0.00%
$2,231,208 1101.59 -1.47% -1.53% -2.38% 0.00% 0.00% 0.00%
$2,215,436 1093.4 -0.22% -0.06% 1.11% 1.89% 0.00% 0.00%
$2,199,512 1089.07 0.49% 0.74% 0.39% 1.24% 0.00% 0.00%
$2,215,048 1095.35 -0.64% -0.20% -1.07% -0.85% 0.00% 0.00%
$2,249,220 1094.99 0.51% -5.77% -0.61% -0.38% 0.00% 0.00%
$2,251,564 1096.7 -1.04% -1.40% -0.70% 2.61% 0.00% 0.00%
$2,228,788 1087.06 2.17% 1.56% -0.16% 0.58% 0.00% 0.00%
$2,228,124 1082.24 -0.92% 0.85% 0.51% -0.29% 0.00% 0.00%
$2,227,308 1081.97 -0.02% 0.51% 0.48% -0.77% 0.00% 0.00%
$2,194,912 1073.93 1.71% 0.52% 1.67% 1.96% 0.00% 0.00%
$2,133,456 1071.07 5.54% 0.06% 2.86% 3.14% 0.00% 0.00%
$2,117,792 1062.13 0.32% 1.54% 1.02% 0.10% 0.00% 0.00%
$2,115,044 1064.65 -1.26% -0.80% 1.62% 0.92% 0.00% 0.00%
$2,095,040 1059.15 -0.68% 0.81% 0.70% 2.95% 0.00% 0.00%
$2,103,220 1057.91 1.01% -0.25% -1.34% -0.94% 0.00% 0.00%
$2,094,508 1058.01 -0.54% 1.24% 0.66% 0.31% 0.00% 0.00%
$2,078,512 1056.45 0.48% 0.49% 0.17% 1.92% 0.00% 0.00%
$2,073,648 1050.41 1.04% 0.05% -1.30% 1.19% 0.00% 0.00%
$2,070,420 1053.25 -1.26% 2.15% 0.76% -0.96% 0.00% 0.00%
$2,068,344 1056.07 -0.22% -0.13% 1.18% -0.43% 0.00% 0.00%
$2,044,320 1048.21 1.23% -0.11% 1.38% 2.18% 0.00% 0.00%
$2,031,760 1046.32 0.51% -0.59% 2.61% 0.00% 0.00% 0.00%
$1,999,244 1020.43 1.95% 2.45% -0.58% 2.68% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.022969705 0.00% 4.15% 0.00% 0.00% 4.37%

promedio 0.17% 0.24% 0.08% 0.33% 0.14% 0.13%


varia 0.02% 0.02% 0.04% 0.03% 0.03% 0.02%
desv esta 1.54% 1.47% 1.97% 1.79% 1.66% 1.44%

promedio 53.696% 80.805% 22.119% 128.468% 41.795% 38.965%


varia 6.008% 5.425% 9.755% 8.100% 6.910% 5.202%
desv esta 24.512% 23.291% 31.233% 28.461% 26.287% 22.807%

free risk
sharpe

portafolios pesos (%)


max. Renta 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
max sharpe 1.69% 20.30% 0.00% 33.98% 0.00% 7.78%
min desv est 2.30% 0.00% 4.15% 0.00% 0.00% 4.37%
S&P Midcap
BAH FNF LPLA 400 Index vector
1.46% -0.28% 0.02% 0.32% 0.09%
-0.22% -0.15% 0.17% 0.14% 0.06%
0.23% -0.94% -0.51% 0.07% -0.46%
1.48% -0.12% 0.98% 0.07% 0.72%
0.29% 2.94% 0.13% 0.41% 0.81%
0.40% 1.91% 1.79% 0.77% 1.58%
4.13% 0.06% 1.42% 1.11% 1.20%
0.36% 0.10% -0.46% -0.80% -0.31%
0.67% 3.16% 2.44% 1.20% 2.14%
-0.60% 1.03% 0.09% -0.03% 0.21%
1.84% 0.43% 0.73% 0.79% 0.81%
-0.73% 0.81% 1.59% 0.33% 1.13%
-0.18% 0.34% -0.35% 0.01% -0.22%
0.67% -1.82% -0.71% -1.68% -0.86%
0.24% 2.72% -0.55% -0.31% 0.23%
-0.91% 1.84% 0.53% 0.10% 0.43%
1.17% 1.55% 1.18% 0.82% 1.37%
-0.61% -0.77% 0.05% 0.11% -0.24%
0.37% 0.14% 0.56% -0.12% 0.32%
-2.10% -0.45% -1.33% -0.34% -1.11%
1.28% -0.66% 1.66% -0.04% 1.12%
0.06% 0.42% 0.16% -0.35% 0.18%
0.06% 0.45% 0.00% 0.18% 0.06%
-0.18% 1.02% 0.38% 0.05% 0.41%
-1.02% 1.54% -0.56% -0.23% -0.11%
0.06% 0.69% 0.23% 0.20% 0.30%
1.09% -0.40% 0.99% 1.24% 0.70%
-0.78% 0.47% 0.28% -0.21% 0.17%
1.22% 0.14% -0.80% -0.72% -0.46%
0.80% -0.14% -0.47% -0.73% -0.36%
-1.45% 0.47% -0.07% 0.31% -0.02%
-0.06% 1.25% 0.49% 0.44% 0.60%
1.29% 1.15% 1.45% 1.01% 1.23%
-1.27% -0.63% 1.18% -0.18% 0.50%
-0.54% 0.44% 4.14% 0.43% 2.52%
0.24% 0.94% 1.01% 1.43% 0.97%
-0.30% -1.69% -2.81% -1.77% -2.26%
0.24% 0.44% 0.47% -0.02% 0.44%
-1.19% -1.71% -0.71% -0.70% -0.81%
-1.35% -0.76% 0.32% 0.71% -0.02%
-3.08% -0.82% 0.02% 0.12% -0.25%
1.10% 1.05% 0.15% -0.13% 0.43%
0.23% -0.72% -0.47% -0.69% -0.48%
-0.23% 1.09% -0.12% 0.44% 0.14%
0.23% 0.66% 0.25% -0.08% 0.26%
0.12% 1.82% 0.74% 0.29% 0.91%
0.88% 2.12% 0.20% 0.18% 0.64%
-1.72% -1.42% 0.25% -0.65% -0.37%
0.46% 0.98% 0.53% 0.55% 0.70%
-0.06% 1.03% 0.30% -0.01% 0.32%
2.12% -1.21% 0.81% 0.86% 0.53%
-0.23% 1.03% 0.77% 0.82% 0.74%
2.10% 0.50% 2.00% 1.25% 1.58%
-0.60% -0.11% -0.18% -1.00% -0.13%
-0.30% 0.46% -0.08% 0.39% -0.02%
1.69% 0.58% 0.73% 0.89% 0.86%
2.54% 1.17% 2.49% 2.22% 2.10%
1.13% -0.04% 1.33% -0.24% 0.84%
-2.98% -0.54% -2.62% -1.32% -2.09%
-1.61% -1.11% -1.41% -1.05% -1.39%
0.90% -0.46% 0.71% 0.60% 0.48%
-0.60% -0.57% -1.14% -0.83% -0.93%
-0.95% -0.34% 0.16% -0.32% -0.04%
-1.58% -0.19% 0.89% 1.49% 0.47%
-0.64% 0.34% 0.00% -0.03% -0.03%
-1.03% -0.57% 0.00% -0.38% -0.21%
0.93% 0.45% 0.00% 0.51% 0.26%
0.00% 1.34% 0.00% 0.08% 0.37%
0.47% 1.28% 0.00% 0.13% 0.26%
-0.17% -0.54% 0.00% -0.44% 0.06%
-0.06% -0.35% 0.00% -0.73% -0.06%
-0.58% -0.15% 0.00% -0.23% -0.17%
-0.52% 2.36% 0.00% 0.98% 0.61%
0.87% 2.92% 0.00% 0.78% 0.75%
1.47% 1.44% 0.00% 0.49% 0.29%
-1.73% 1.17% 0.00% 0.22% 0.16%
0.12% -1.76% 0.00% -0.31% -0.50%
-1.09% -0.49% 0.00% 0.10% -0.23%
0.00% -1.25% 0.00% 0.99% -0.12%
0.92% 1.72% 0.00% 1.54% 0.67%
0.93% 1.03% 0.00% 0.16% 0.30%
-0.41% -0.33% 0.00% 0.20% -0.08%
-1.99% 0.21% 0.00% 1.09% -0.17%
-2.01% 3.55% 0.00% -0.20% 0.68%
-2.77% -1.35% 0.00% -1.45% -0.64%
2.16% -0.04% 0.00% 0.44% 0.35%
0.78% -0.34% 0.00% 0.26% 0.08%
-5.09% -1.65% 0.00% -2.05% -0.90%
2.11% 0.25% 0.00% 0.03% 0.13%
-0.16% 0.75% 0.00% 0.14% 0.24%
1.31% 0.33% 0.00% 1.07% 0.31%
-0.92% 0.00% 0.00% -0.79% -0.18%
1.32% 0.42% 0.00% 1.22% 0.33%
-1.73% -1.41% 0.00% -0.66% -0.51%
3.00% 0.00% 0.00% -0.32% 0.30%
-2.65% -0.66% 0.00% -1.75% -0.38%
0.38% 0.00% 0.00% -0.65% 0.04%
0.05% -0.90% 0.00% -0.12% -0.17%
1.27% 0.99% 0.00% 0.23% 0.33%
-0.49% 0.50% 0.00% 0.05% 0.12%
1.33% 0.33% 0.00% 0.50% 0.27%
-0.44% -1.35% 0.00% -0.74% -0.47%
0.95% -1.29% 0.00% -1.07% -0.21%
-3.24% -0.40% 0.00% -0.03% -0.03%
0.76% 0.44% 0.00% -0.31% -0.33%
-2.49% 2.28% 0.00% 2.10% 0.42%
10.62% 0.50% 0.00% 0.40% 1.02%
2.59% -1.56% 0.00% 0.32% -0.11%
0.61% -0.12% 0.00% -0.42% -0.02%
-0.90% 0.70% 0.00% -0.52% 0.08%
0.36% 0.45% 0.00% 0.40% 0.02%
0.48% -0.45% 0.00% -0.80% -0.21%
-1.31% -0.16% 0.00% 0.04% -0.17%
1.03% 0.62% 0.00% 0.40% 0.28%
0.24% -0.53% 0.00% 0.13% -0.13%
0.61% -0.04% 0.00% 0.90% 0.07%
2.56% 2.57% 0.00% 0.38% 0.78%
-1.23% -1.08% 0.00% -0.64% -0.24%
-0.31% 1.10% 0.00% 0.29% 0.57%
1.69% 0.21% 0.00% 0.35% 0.19%
0.06% 2.60% 0.00% 1.32% 0.67%
1.40% -2.37% 0.00% -0.01% -0.42%
0.38% 0.43% 0.00% 1.09% 0.12%
0.26% -0.59% 0.00% 0.18% -0.11%
1.10% 0.68% 0.00% 1.26% 0.38%
-0.19% 0.90% 0.00% 0.06% 0.19%
0.26% -0.85% 0.00% -0.14% -0.08%
1.11% -0.09% 0.00% 0.99% -0.07%
0.00% 0.00% 0.00% -0.16% 0.12%
0.00% 0.00% 0.00% 1.44% 0.20%
0.00% 0.00% 0.00% 0.70% 0.11%
0.00% 0.00% 0.00% 1.20% 0.21%
0.00% 0.00% 0.00% -1.10% -0.09%
0.00% 0.00% 0.00% -0.27% 0.00%
0.00% 0.00% 0.00% -2.66% -0.18%
0.00% 0.00% 0.00% -1.43% -0.11%
0.00% 0.00% 0.00% 0.80% 0.16%
0.00% 0.00% 0.00% 0.57% -0.01%
0.00% 0.00% 0.00% -0.36% 0.02%
0.00% 0.00% 0.00% 1.77% 0.11%
0.00% 0.00% 0.00% -0.98% -0.09%
0.00% 0.00% 0.00% -1.22% -0.07%
0.00% 0.00% 0.00% 0.04% 0.05%
0.00% 0.00% 0.00% 0.94% -0.13%
0.00% 0.00% 0.00% 1.21% 0.08%
0.00% 0.00% 0.00% -1.34% -0.07%
0.00% 0.00% 0.00% -0.74% -0.21%
0.00% 0.00% 0.00% -0.30% 0.04%
0.00% 0.00% 0.00% -0.92% 0.15%
0.00% 0.00% 0.00% 0.74% -0.15%
0.00% 0.00% 0.00% -0.86% -0.68%
0.00% 0.00% 0.00% 0.73% 0.08%
0.00% 0.00% 0.00% -0.42% -0.06%
0.00% 0.00% 0.00% -0.05% 0.00%
0.00% 0.00% 0.00% -1.74% -0.18%
0.00% 0.00% 0.00% 0.21% 0.11%
0.00% 0.00% 0.00% 0.06% 0.10%
0.00% 0.00% 0.00% 0.98% 0.36%
0.00% 0.00% 0.00% -0.55% -0.05%
0.00% 0.00% 0.00% 0.46% 0.08%
0.00% 0.00% 0.00% 1.10% 0.18%
0.00% 0.00% 0.00% -0.17% -0.05%
0.00% 0.00% 0.00% 0.61% -0.04%
0.00% 0.00% 0.00% -0.32% -0.08%
0.00% 0.00% 0.00% 0.45% 0.06%
0.00% 0.00% 0.00% 0.88% 0.11%
0.00% 0.00% 0.00% 0.50% 0.15%
0.00% 0.00% 0.00% 1.27% 0.23%
0.00% 0.00% 0.00% 0.99% 0.04%
0.00% 0.00% 0.00% -1.80% -0.27%
0.00% 0.00% 0.00% 0.89% 0.09%
0.00% 0.00% 0.00% 0.76% 0.08%
0.00% 0.00% 0.00% -0.45% -0.14%
0.00% 0.00% 0.00% 0.53% 0.10%
0.00% 0.00% 0.00% 0.28% 0.10%
0.00% 0.00% 0.00% 1.12% 0.14%
0.00% 0.00% 0.00% 0.28% 0.01%
0.00% 0.00% 0.00% 1.49% 0.11%
0.00% 0.00% 0.00% -0.61% 0.00%
0.00% 0.00% 0.00% -1.63% -0.19%
0.00% 0.00% 0.00% 1.65% 0.13%
0.00% 0.00% 0.00% -3.26% -0.36%
0.00% 0.00% 0.00% -0.36% -0.02%
0.00% 0.00% 0.00% 0.38% 0.08%
0.00% 0.00% 0.00% 1.35% 0.16%
0.00% 0.00% 0.00% 0.03% 0.04%
0.00% 0.00% 0.00% 0.84% 0.08%
0.00% 0.00% 0.00% -0.14% -0.05%
0.00% 0.00% 0.00% 0.56% -0.11%
0.00% 0.00% 0.00% -1.61% -0.15%
0.00% 0.00% 0.00% -0.40% -0.05%
0.00% 0.00% 0.00% -0.99% -0.15%
0.00% 0.00% 0.00% 0.67% 0.09%
0.00% 0.00% 0.00% 0.17% 0.02%
0.00% 0.00% 0.00% 0.62% 0.05%
0.00% 0.00% 0.00% -0.24% -0.08%
0.00% 0.00% 0.00% 0.33% 0.07%
0.00% 0.00% 0.00% -0.87% 0.05%
0.00% 0.00% 0.00% 0.98% 0.21%
0.00% 0.00% 0.00% -0.25% -0.07%
0.00% 0.00% 0.00% -0.36% -0.01%
0.00% 0.00% 0.00% -0.15% -0.01%
0.00% 0.00% 0.00% 0.73% 0.07%
0.00% 0.00% 0.00% 0.36% 0.05%
0.00% 0.00% 0.00% -0.10% -0.11%
0.00% 0.00% 0.00% 0.09% -0.01%
0.00% 0.00% 0.00% 0.87% 0.09%
0.00% 0.00% 0.00% 0.25% 0.11%
0.00% 0.00% 0.00% 0.18% -0.12%
0.00% 0.00% 0.00% 1.33% 0.02%
0.00% 0.00% 0.00% 0.35% -0.02%
0.00% 0.00% 0.00% -0.41% 0.01%
0.00% 0.00% 0.00% -0.08% -0.01%
0.00% 0.00% 0.00% 1.42% 0.29%
0.00% 0.00% 0.00% 0.60% 0.09%
0.00% 0.00% 0.00% -2.00% -0.08%
0.00% 0.00% 0.00% 0.95% -0.19%
0.00% 0.00% 0.00% -0.98% -0.04%
0.00% 0.00% 0.00% -1.75% -0.13%
0.00% 0.00% 0.00% 0.72% 0.12%
0.00% 0.00% 0.00% -0.12% 0.02%
0.00% 0.00% 0.00% 0.23% 0.11%
0.00% 0.00% 0.00% 0.26% 0.10%
0.00% 0.00% 0.00% 0.42% 0.00%
0.00% 0.00% 0.00% -0.18% -0.04%
0.00% 0.00% 0.00% 0.59% 0.17%
0.00% 0.00% 0.00% -0.15% 0.02%
0.00% 0.00% 0.00% 0.46% 0.00%
0.00% 0.00% 0.00% 0.74% 0.01%
0.00% 0.00% 0.00% -0.94% -0.13%
0.00% 0.00% 0.00% 0.75% 0.04%
0.00% 0.00% 0.00% 0.40% 0.03%
0.00% 0.00% 0.00% -0.57% -0.06%
0.00% 0.00% 0.00% 0.03% -0.01%
0.00% 0.00% 0.00% -0.16% -0.05%
0.00% 0.00% 0.00% 0.89% 0.04%
0.00% 0.00% 0.00% 0.45% 0.00%
0.00% 0.00% 0.00% 0.02% 0.02%
0.00% 0.00% 0.00% 0.75% 0.11%
0.00% 0.00% 0.00% 0.27% 0.25%
0.00% 0.00% 0.00% 0.84% 0.05%
0.00% 0.00% 0.00% -0.24% 0.04%
0.00% 0.00% 0.00% 0.52% 0.01% matriz de corelacion
0.00% 0.00% 0.00% 0.12% -0.03%
0.00% 0.00% 0.00% -0.01% 0.01% Columna 1
0.00% 0.00% 0.00% 0.15% 0.02% Columna 2
0.00% 0.00% 0.00% 0.58% -0.03% Columna 3
0.00% 0.00% 0.00% -0.27% 0.00% Columna 4
0.00% 0.00% 0.00% -0.27% 0.04% Columna 5
0.00% 0.00% 0.00% 0.75% 0.09% Columna 6
0.00% 0.00% 0.00% 0.18% 0.12% Columna 7
0.00% 0.00% 0.00% 2.54% 0.02% Columna 8
0.00% 0.00% 0.00% 0.00% 0.00% Columna 9
Columna 10
8.27% 21.93% 58.98% 100.00%
Betas
0.07% 0.13% 0.09% 0.10% ROC
0.01% 0.01% 0.00% 0.00% PII
1.17% 0.82% 0.57% 0.49% MRC
ETFC
19.718% 39.184% 23.891% 27.928% EGN
3.471% 1.677% 0.807% 0.617% USM
18.631% 12.951% 8.982% 7.852% BAH
FNF
2% LPLA
330%

rentabilidad riesgo (desv) betas


100.00% 0.00% 0.00% 128% 28% 0.32
0.00% 36.25% 0.00% 74% 15% 0.82
8.27% 21.93% 58.98% 28% 8% 0.31
de corelacion
Columna 1 Columna 2 Columna 3 Columna 4 Columna 5 Columna 6 Columna 7 Columna 8
0.024%
0.010% 0.022%
0.008% 0.007% 0.039%
0.009% 0.011% 0.009% 0.032%
0.006% 0.010% 0.008% 0.011% 0.027%
0.001% 0.005% 0.002% 0.003% 0.004% 0.021%
0.002% 0.004% 0.000% 0.002% 0.003% 0.001% 0.014%
0.002% 0.002% 0.000% 0.003% 0.003% 0.002% 0.001% 0.007%
0.002% 0.003% 0.001% 0.002% 0.001% 0.002% 0.002% 0.001%
0.007% 0.008% 0.006% 0.008% 0.007% 0.004% 0.002% 0.002%

1.057
1.191
0.889
1.209
1.040
0.539
0.321
0.306
0.221
Columna 9 Columna 10

0.003%
0.002% 0.007%
Exhibit 7: ProValue Daily Stock Prices and Index Value, 2013
Date ROC PII MRC ETFC EGN USM BAH
31/12/2013 $71.92 $145.64 $32.26 $19.64 $70.61 $41.82 $18.03
30/12/2013 $71.75 $145.78 $32.11 $19.37 $69.91 $41.85 $17.77
27/12/2013 $71.60 $143.33 $31.72 $19.45 $70.60 $42.26 $17.81
26/12/2013 $71.67 $144.23 $31.69 $19.46 $68.83 $42.01 $17.77
24/12/2013 $71.10 $142.96 $31.76 $19.41 $68.42 $41.73 $17.51
23/12/2013 $71.61 $143.21 $31.51 $19.48 $68.78 $41.28 $17.46
20/12/2013 $71.62 $141.57 $31.61 $19.34 $69.32 $40.51 $17.39
19/12/2013 $70.77 $139.59 $31.90 $19.33 $68.12 $40.33 $16.70
18/12/2013 $71.38 $139.91 $32.49 $19.14 $67.63 $40.29 $16.64
17/12/2013 $71.48 $135.90 $32.15 $18.65 $66.18 $41.06 $16.53
16/12/2013 $70.63 $135.54 $32.36 $18.65 $66.17 $41.25 $16.63
13/12/2013 $70.42 $133.83 $32.14 $18.53 $66.27 $40.37 $16.33
12/12/2013 $70.75 $134.42 $32.07 $18.40 $67.51 $39.66 $16.45
11/12/2013 $70.82 $134.88 $31.85 $18.47 $66.48 $40.60 $16.48
10/12/2013 $72.13 $138.76 $31.79 $18.69 $68.35 $41.21 $16.37
9/12/2013 $73.17 $138.80 $31.34 $18.21 $68.01 $42.12 $16.33
6/12/2013 $73.33 $135.98 $32.06 $18.28 $68.65 $43.17 $16.48
5/12/2013 $70.22 $135.13 $31.75 $18.03 $70.40 $42.26 $16.29
4/12/2013 $70.77 $133.88 $31.66 $18.05 $71.45 $42.71 $16.39
3/12/2013 $71.87 $133.26 $31.64 $18.11 $71.56 $43.12 $16.33
2/12/2013 $71.94 $132.99 $31.61 $18.10 $70.96 $43.66 $16.68
29/11/2013 $68.46 $133.47 $30.59 $17.92 $72.02 $44.37 $16.47
27/11/2013 $68.67 $133.98 $30.76 $17.89 $72.47 $44.17 $16.46
26/11/2013 $69.00 $133.70 $30.84 $17.90 $74.36 $44.42 $16.45
25/11/2013 $67.97 $133.93 $31.01 $17.69 $73.18 $44.78 $16.48
22/11/2013 $67.00 $133.32 $31.06 $17.75 $74.54 $45.38 $16.65
21/11/2013 $67.19 $134.04 $30.84 $17.60 $74.75 $45.50 $16.64
20/11/2013 $67.65 $130.32 $30.25 $17.42 $73.10 $44.99 $16.46
19/11/2013 $68.49 $130.12 $30.22 $17.38 $72.57 $45.06 $16.59
18/11/2013 $69.66 $131.42 $30.34 $17.63 $73.65 $45.79 $16.39
15/11/2013 $70.53 $134.38 $30.80 $17.64 $75.80 $46.09 $16.26
14/11/2013 $69.81 $133.61 $30.94 $17.68 $75.33 $45.79 $16.50
13/11/2013 $70.49 $135.78 $30.37 $17.93 $74.71 $45.92 $16.51
12/11/2013 $68.85 $129.70 $30.88 $17.63 $73.82 $45.64 $16.30
11/11/2013 $65.68 $129.83 $31.07 $17.93 $75.09 $46.02 $16.51
8/11/2013 $65.85 $126.73 $31.04 $17.76 $74.74 $45.75 $16.60
7/11/2013 $64.46 $125.84 $30.42 $16.87 $73.58 $45.57 $16.56
6/11/2013 $64.80 $129.86 $30.59 $17.27 $75.24 $47.43 $16.61
5/11/2013 $63.18 $131.74 $30.97 $17.25 $77.92 $47.02 $16.57
4/11/2013 $64.53 $132.76 $30.25 $17.22 $77.48 $46.69 $16.77
1/11/2013 $64.54 $130.68 $29.50 $17.13 $75.87 $47.03 $17.00
31/10/2013 $62.85 $130.54 $27.95 $16.91 $78.01 $48.40 $17.54
30/10/2013 $62.38 $130.12 $28.17 $17.05 $79.80 $48.02 $17.35
29/10/2013 $63.27 $131.47 $28.14 $17.35 $84.62 $48.48 $17.31
28/10/2013 $62.50 $130.89 $28.19 $17.21 $83.17 $48.80 $17.35
25/10/2013 $64.13 $132.59 $28.72 $17.31 $83.95 $47.80 $17.31
24/10/2013 $65.63 $132.65 $28.79 $16.81 $82.69 $46.48 $17.29
23/10/2013 $65.50 $132.41 $28.97 $17.34 $81.19 $46.43 $17.14
22/10/2013 $65.36 $130.28 $29.30 $17.44 $82.92 $46.66 $17.44
21/10/2013 $65.79 $135.60 $28.62 $17.43 $84.97 $46.13 $17.36
18/10/2013 $65.73 $134.32 $29.06 $17.49 $84.74 $46.35 $17.37
17/10/2013 $65.61 $132.50 $28.35 $17.32 $83.49 $46.03 $17.01
16/10/2013 $65.46 $132.06 $28.28 $17.35 $83.18 $45.33 $17.05
15/10/2013 $65.29 $129.69 $27.88 $16.88 $80.16 $44.77 $16.70
14/10/2013 $65.09 $130.86 $27.59 $16.92 $80.25 $44.79 $16.80
11/10/2013 $65.63 $129.96 $27.58 $17.00 $80.03 $45.14 $16.85
10/10/2013 $64.92 $128.68 $27.30 $16.75 $79.72 $44.23 $16.57
9/10/2013 $63.88 $124.31 $26.75 $16.26 $76.78 $43.87 $16.16
8/10/2013 $64.50 $125.59 $26.80 $16.19 $77.33 $43.87 $15.98
7/10/2013 $65.63 $129.54 $27.04 $16.76 $78.65 $44.99 $16.47
4/10/2013 $67.19 $133.91 $27.66 $17.13 $81.15 $45.38 $16.74
3/10/2013 $65.65 $129.32 $27.38 $16.87 $79.83 $45.48 $16.59
2/10/2013 $66.41 $128.10 $27.25 $16.68 $78.12 $46.24 $16.69
1/10/2013 $66.67 $130.25 $27.33 $16.80 $78.36 $45.83 $16.85
30/9/2013 $66.48 $128.78 $26.80 $16.50 $76.08 $45.53 $17.12
27/9/2013 $66.55 $127.80 $27.00 $16.76 $76.29 $45.73 $17.23
26/9/2013 $67.80 $127.93 $26.80 $16.80 $77.17 $45.59 $17.41
25/9/2013 $66.46 $125.72 $26.52 $16.79 $75.82 $45.67 $17.25
24/9/2013 $66.18 $125.15 $26.55 $16.66 $75.61 $44.94 $17.25
23/9/2013 $65.74 $124.78 $26.50 $16.47 $75.27 $45.82 $17.17
20/9/2013 $67.52 $124.38 $26.50 $16.71 $74.63 $43.34 $17.20
19/9/2013 $67.67 $126.20 $26.39 $16.86 $75.34 $43.24 $17.21
18/9/2013 $68.25 $125.98 $26.55 $16.98 $74.27 $43.64 $17.31
17/9/2013 $66.78 $125.29 $26.44 $17.48 $72.51 $43.01 $17.40
16/9/2013 $66.19 $123.50 $26.64 $17.07 $70.60 $42.55 $17.25
13/9/2013 $65.57 $121.61 $26.68 $17.11 $70.43 $44.20 $17.00
12/9/2013 $64.47 $120.22 $26.86 $17.00 $70.09 $43.84 $17.30
11/9/2013 $64.91 $120.64 $27.15 $17.02 $69.16 $44.45 $17.28
10/9/2013 $64.54 $120.72 $27.16 $17.10 $69.25 $44.93 $17.47
9/9/2013 $63.72 $114.37 $26.62 $16.51 $69.64 $44.56 $17.47
6/9/2013 $63.02 $111.22 $26.34 $16.26 $67.91 $43.07 $17.31
5/9/2013 $63.11 $111.89 $26.01 $15.55 $67.48 $43.56 $17.15
4/9/2013 $63.07 $110.77 $26.11 $15.71 $67.48 $43.14 $17.22
3/9/2013 $63.21 $109.52 $26.57 $14.54 $66.60 $42.90 $17.57
30/8/2013 $63.01 $108.87 $26.25 $14.04 $66.04 $42.78 $17.93
29/8/2013 $63.04 $110.75 $26.40 $14.34 $66.87 $43.72 $18.44
28/8/2013 $62.51 $110.02 $25.68 $14.11 $67.95 $43.26 $18.05
27/8/2013 $62.66 $109.13 $25.40 $14.06 $66.53 $42.76 $17.91
26/8/2013 $64.06 $112.76 $25.39 $14.53 $67.56 $43.44 $18.87
23/8/2013 $64.05 $113.23 $25.91 $14.65 $67.36 $43.56 $18.48
22/8/2013 $63.78 $112.20 $25.64 $14.69 $67.09 $43.22 $18.51
21/8/2013 $62.59 $112.62 $25.45 $14.43 $64.97 $42.69 $18.27
20/8/2013 $62.84 $113.23 $26.00 $14.59 $65.05 $42.78 $18.44
19/8/2013 $62.85 $112.12 $25.45 $14.37 $65.08 $42.44 $18.20
16/8/2013 $63.97 $112.82 $25.63 $14.56 $66.06 $42.36 $18.52
15/8/2013 $64.30 $112.39 $25.13 $14.55 $66.32 $42.54 $17.98
14/8/2013 $64.58 $115.17 $24.68 $14.74 $65.89 $43.37 $18.47
13/8/2013 $65.01 $115.59 $24.33 $14.61 $66.26 $43.73 $18.40
12/8/2013 $64.62 $112.34 $24.27 $14.51 $66.39 $43.71 $18.39
9/8/2013 $64.76 $112.63 $24.22 $14.68 $67.70 $43.70 $18.16
8/8/2013 $64.60 $112.71 $24.16 $14.63 $66.09 $43.34 $18.25
7/8/2013 $64.03 $111.89 $24.07 $14.62 $63.64 $42.87 $18.01
6/8/2013 $65.45 $114.41 $24.59 $15.14 $64.19 $42.86 $18.09
5/8/2013 $67.10 $114.34 $24.75 $15.31 $66.02 $42.09 $17.92
2/8/2013 $67.33 $114.27 $24.17 $15.29 $65.01 $39.94 $18.52
1/8/2013 $67.03 $114.32 $27.15 $15.21 $65.56 $40.32 $18.38
31/7/2013 $66.83 $111.37 $26.82 $14.90 $59.52 $39.71 $18.85
30/7/2013 $66.21 $109.33 $26.99 $14.91 $56.17 $39.37 $17.04
29/7/2013 $66.43 $108.14 $26.74 $14.88 $56.14 $39.51 $16.61
26/7/2013 $65.21 $108.11 $27.15 $14.85 $56.86 $39.70 $16.51
25/7/2013 $65.89 $108.84 $26.64 $14.69 $56.00 $40.25 $16.66
24/7/2013 $65.98 $106.87 $27.27 $13.62 $55.94 $40.39 $16.60
23/7/2013 $66.33 $105.29 $27.87 $13.61 $57.08 $40.88 $16.52
22/7/2013 $66.32 $102.76 $28.00 $13.58 $56.48 $40.97 $16.74
19/7/2013 $66.19 $102.28 $28.33 $13.49 $56.57 $40.02 $16.57
18/7/2013 $66.04 $102.46 $28.50 $13.45 $55.90 $40.11 $16.53
17/7/2013 $65.91 $101.24 $28.97 $13.34 $55.01 $39.26 $16.43
16/7/2013 $65.12 $100.94 $28.78 $13.21 $54.95 $39.69 $16.02
15/7/2013 $66.14 $101.15 $28.54 $13.51 $55.36 $38.77 $16.22
12/7/2013 $66.27 $100.50 $28.58 $13.42 $55.09 $35.81 $16.27
11/7/2013 $66.00 $99.74 $28.76 $13.36 $56.06 $35.61 $16.00
10/7/2013 $65.91 $97.55 $28.65 $13.53 $56.00 $34.97 $15.99
9/7/2013 $66.49 $97.93 $28.62 $13.51 $55.44 $35.00 $15.77
8/7/2013 $66.57 $96.26 $28.62 $13.40 $54.64 $35.04 $15.71
5/7/2013 $65.33 $96.00 $28.95 $13.16 $55.09 $35.06 $15.67
3/7/2013 $64.54 $95.17 $28.57 $12.86 $54.17 $34.64 $15.50
2/7/2013 $64.65 $95.37 $28.31 $12.90 $53.49 $34.87 $15.53
1/7/2013 $63.64 $95.04 $28.12 $12.82 $52.94 $34.71 $15.49
28/6/2013 $63.18 $94.34 $27.62 $12.66 $51.94 $36.69 $15.32
27/6/2013 $63.67 $94.29 $28.55 $12.59 $52.15 $34.52 $15.42
26/6/2013 $63.03 $92.85 $27.92 $12.24 $51.96 $33.86 $14.76
25/6/2013 $62.00 $92.50 $27.80 $11.93 $51.88 $33.47 $14.71
24/6/2013 $61.26 $92.09 $27.32 $11.89 $51.69 $32.62 $14.91
21/6/2013 $61.89 $92.85 $27.39 $12.24 $52.16 $33.03 $15.01
20/6/2013 $63.59 $94.38 $27.25 $12.14 $52.46 $32.72 $15.03
19/6/2013 $65.33 $95.93 $27.60 $12.05 $54.92 $33.20 $15.27
18/6/2013 $66.61 $96.09 $27.68 $12.09 $55.07 $33.62 $15.25
17/6/2013 $66.28 $94.75 $26.85 $11.90 $54.53 $33.49 $15.13
14/6/2013 $65.67 $94.86 $26.95 $11.44 $53.69 $33.60 $15.07
13/6/2013 $64.38 $94.35 $27.01 $11.68 $53.60 $33.70 $14.78
12/6/2013 $63.18 $93.35 $26.96 $11.50 $52.25 $33.24 $14.58
11/6/2013 $63.80 $93.97 $27.30 $11.53 $52.82 $33.34 $15.11
10/6/2013 $64.61 $95.37 $27.28 $11.87 $54.13 $33.71 $15.47
7/6/2013 $63.96 $95.47 $27.31 $11.76 $54.68 $33.48 $15.87
6/6/2013 $63.20 $94.73 $27.34 $11.39 $53.96 $34.66 $15.71
5/6/2013 $63.30 $93.81 $26.93 $11.10 $53.49 $34.51 $15.32
4/6/2013 $65.35 $94.75 $26.93 $11.46 $53.96 $34.52 $15.63
3/6/2013 $65.64 $95.11 $28.22 $11.58 $54.16 $34.62 $15.31
31/5/2013 $65.77 $94.85 $28.39 $11.62 $53.86 $34.05 $15.29
30/5/2013 $66.13 $94.41 $27.40 $11.80 $55.02 $33.98 $15.13
29/5/2013 $65.48 $90.58 $28.51 $11.75 $56.05 $34.03 $15.26
28/5/2013 $66.37 $92.06 $33.20 $11.76 $55.83 $34.54 $15.66
24/5/2013 $65.95 $91.05 $32.74 $11.31 $55.12 $34.51 $16.35
23/5/2013 $66.25 $91.54 $33.12 $11.40 $55.49 $34.55 $16.09
22/5/2013 $66.16 $91.19 $33.10 $11.32 $54.64 $34.57 $16.11
21/5/2013 $66.73 $92.93 $33.70 $11.47 $53.08 $35.30 $14.88
20/5/2013 $66.25 $90.99 $33.68 $11.52 $52.96 $34.57 $14.77
17/5/2013 $66.71 $90.41 $33.31 $11.53 $52.05 $34.05 $14.48
16/5/2013 $65.58 $89.34 $32.53 $11.32 $50.95 $32.43 $14.18
15/5/2013 $66.13 $89.24 $32.55 $11.34 $50.55 $32.61 $14.18
14/5/2013 $65.45 $88.37 $32.11 $11.52 $51.02 $32.59 $14.31
13/5/2013 $64.29 $87.13 $31.28 $11.19 $49.84 $32.38 $14.07
10/5/2013 $65.22 $86.81 $31.29 $11.16 $49.88 $32.48 $14.07
9/5/2013 $65.29 $85.81 $31.61 $10.89 $49.72 $32.42 $14.18
8/5/2013 $65.41 $87.00 $32.07 $10.89 $49.00 $32.56 $14.20
7/5/2013 $65.03 $85.68 $31.80 $10.91 $49.11 $32.47 $13.59
6/5/2013 $64.00 $84.08 $31.39 $10.86 $48.37 $32.34 $13.43
3/5/2013 $63.09 $84.40 $30.84 $10.85 $48.08 $32.06 $13.56
2/5/2013 $61.80 $84.06 $28.70 $10.43 $45.86 $33.00 $13.39
1/5/2013 $60.96 $82.61 $28.89 $10.08 $45.60 $32.74 $13.35
30/4/2013 $63.64 $85.20 $29.95 $10.29 $46.99 $32.97 $13.32
29/4/2013 $62.90 $85.27 $29.90 $10.31 $47.07 $32.52 $13.15
26/4/2013 $63.07 $85.01 $29.28 $10.20 $45.39 $32.50 $12.73
25/4/2013 $63.47 $85.89 $29.99 $10.27 $46.95 $32.70 $12.75
24/4/2013 $63.16 $84.90 $30.10 $10.18 $47.18 $31.94 $12.62
23/4/2013 $62.82 $84.97 $29.49 $9.95 $46.37 $31.95 $12.46
22/4/2013 $62.04 $84.26 $28.82 $9.75 $46.07 $31.88 $12.17
19/4/2013 $61.69 $84.83 $28.81 $9.83 $46.19 $31.92 $12.15
18/4/2013 $60.20 $83.64 $28.43 $9.54 $46.20 $31.93 $12.12
17/4/2013 $60.41 $83.30 $28.63 $9.71 $45.72 $31.67 $12.01
16/4/2013 $61.46 $85.50 $29.32 $9.72 $46.29 $32.04 $12.06
15/4/2013 $59.33 $83.93 $29.39 $9.75 $45.63 $31.65 $11.94
12/4/2013 $61.67 $87.70 $30.65 $10.17 $48.73 $32.37 $12.30
11/4/2013 $61.66 $88.58 $31.02 $10.39 $50.34 $32.17 $12.30
10/4/2013 $60.02 $86.79 $31.15 $10.30 $50.30 $31.90 $12.40
9/4/2013 $59.63 $85.84 $30.83 $10.18 $50.25 $31.20 $12.04
8/4/2013 $59.69 $86.83 $30.12 $10.13 $50.00 $31.57 $11.74
5/4/2013 $58.89 $87.28 $29.99 $9.95 $49.79 $31.33 $11.46
4/4/2013 $59.26 $88.18 $30.35 $10.11 $49.49 $31.23 $11.39
3/4/2013 $60.81 $88.98 $30.63 $10.21 $49.89 $31.32 $11.31
2/4/2013 $62.59 $88.72 $31.39 $10.37 $50.76 $31.20 $11.73
1/4/2013 $63.41 $88.89 $31.61 $10.39 $50.84 $31.17 $11.79
28/3/2013 $64.18 $91.43 $32.93 $10.71 $51.54 $30.88 $11.78
27/3/2013 $62.85 $91.02 $32.62 $10.65 $51.15 $31.07 $11.60
26/3/2013 $63.79 $89.65 $32.18 $10.61 $51.01 $30.92 $11.66
25/3/2013 $63.50 $89.30 $31.90 $10.56 $50.50 $31.04 $11.44
22/3/2013 $63.50 $88.73 $32.51 $10.66 $50.82 $30.52 $11.63
21/3/2013 $63.13 $87.09 $32.05 $10.64 $50.29 $30.45 $11.81
20/3/2013 $63.38 $88.74 $31.57 $10.79 $50.85 $30.83 $11.65
19/3/2013 $62.67 $85.96 $30.20 $10.44 $50.25 $30.83 $11.60
18/3/2013 $63.52 $87.82 $30.51 $10.50 $49.60 $30.83 $11.65
15/3/2013 $63.55 $88.20 $30.60 $10.66 $49.11 $31.02 $11.58
14/3/2013 $64.09 $88.37 $30.50 $10.85 $48.46 $31.50 $11.19
13/3/2013 $63.89 $88.18 $30.05 $11.82 $47.92 $31.27 $11.04
12/3/2013 $63.61 $88.06 $29.73 $11.40 $47.46 $31.42 $11.07
11/3/2013 $63.69 $88.66 $30.50 $11.37 $47.35 $31.49 $11.07
8/3/2013 $63.31 $88.58 $30.70 $11.30 $46.89 $31.42 $11.18
7/3/2013 $63.38 $87.77 $30.00 $11.31 $45.56 $31.31 $11.09
6/3/2013 $62.95 $88.20 $29.35 $11.00 $45.10 $31.28 $11.04
5/3/2013 $62.19 $88.12 $30.45 $10.89 $44.84 $31.26 $11.13
4/3/2013 $62.11 $87.32 $30.30 $10.79 $44.47 $31.20 $11.05
1/3/2013 $61.56 $85.78 $30.61 $10.63 $44.88 $31.11 $11.09
28/2/2013 $61.01 $86.37 $30.72 $10.71 $45.82 $31.56 $11.22
27/2/2013 $60.37 $85.67 $30.97 $10.72 $45.79 $31.68 $11.40
26/2/2013 $58.40 $82.36 $29.48 $10.55 $45.49 $31.77 $11.21
25/2/2013 $57.36 $81.87 $29.15 $10.64 $45.52 $33.18 $11.22
22/2/2013 $58.03 $84.41 $29.53 $10.84 $47.36 $33.62 $11.28
21/2/2013 $57.95 $82.64 $30.97 $10.78 $45.98 $33.57 $11.19
20/2/2013 $57.49 $83.06 $31.42 $11.12 $46.43 $33.18 $11.35
19/2/2013 $59.39 $84.89 $31.89 $11.29 $47.54 $33.44 $11.56
15/2/2013 $56.04 $84.47 $32.02 $11.22 $47.45 $33.76 $11.24
14/2/2013 $56.53 $84.17 $31.74 $11.42 $48.51 $33.58 $11.19
13/2/2013 $56.27 $83.63 $31.00 $11.30 $47.20 $33.58 $11.40
12/2/2013 $55.55 $83.22 $30.47 $11.31 $46.82 $33.74 $11.62
11/2/2013 $56.11 $83.45 $30.29 $11.06 $46.85 $33.40 $11.52
8/2/2013 $57.92 $83.37 $30.05 $11.02 $47.52 $33.65 $11.66
7/2/2013 $53.68 $83.18 $30.10 $10.99 $47.16 $33.31 $11.66
6/2/2013 $53.27 $84.75 $30.11 $10.92 $47.34 $33.21 $11.67
5/2/2013 $53.23 $84.53 $30.15 $10.91 $47.27 $33.02 $11.81
4/2/2013 $52.44 $84.30 $30.33 $10.80 $46.44 $32.78 $11.63
1/2/2013 $53.22 $85.61 $31.07 $10.80 $47.29 $32.87 $12.05
31/1/2013 $53.34 $85.66 $30.73 $10.60 $47.56 $32.63 $12.07
30/1/2013 $53.08 $85.03 $30.61 $10.47 $47.74 $31.75 $12.02
29/1/2013 $53.42 $85.20 $30.94 $10.56 $46.56 $32.03 $12.71
28/1/2013 $53.15 $90.42 $31.13 $10.60 $46.71 $31.70 $12.71
25/1/2013 $53.71 $91.70 $31.35 $10.33 $47.64 $31.74 $12.85
24/1/2013 $52.57 $90.29 $31.40 $10.27 $47.78 $31.21 $12.71
23/1/2013 $53.06 $89.53 $31.24 $10.30 $47.96 $31.25 $12.61
22/1/2013 $53.07 $89.08 $31.09 $10.38 $48.98 $30.63 $12.74
18/1/2013 $52.18 $88.62 $30.58 $10.18 $48.11 $30.71 $12.71
17/1/2013 $49.44 $88.57 $29.73 $9.87 $47.99 $30.01 $12.66
16/1/2013 $49.28 $87.23 $29.43 $9.86 $47.96 $30.12 $12.45
15/1/2013 $49.91 $87.93 $28.96 $9.77 $48.44 $30.36 $12.60
14/1/2013 $50.25 $87.22 $28.76 $9.49 $48.22 $30.38 $12.51
11/1/2013 $49.75 $87.44 $29.15 $9.58 $48.07 $30.80 $12.60
10/1/2013 $50.02 $86.37 $28.96 $9.55 $48.37 $31.23 $12.84
9/1/2013 $49.78 $85.95 $28.91 $9.37 $47.71 $31.04 $13.23
8/1/2013 $49.27 $85.91 $29.29 $9.26 $47.63 $30.90 $12.93
7/1/2013 $49.90 $84.10 $29.07 $9.35 $47.67 $31.64 $12.88
4/1/2013 $50.01 $84.21 $28.73 $9.39 $47.51 $31.70 $12.94
3/1/2013 $49.40 $84.30 $28.34 $9.19 $46.43 $31.49 $12.69
2/1/2013 $49.15 $84.80 $27.62 $9.19 $45.52 $30.96 $12.62
31/12/2012 $48.21 $82.77 $27.78 $8.95 $44.55 $30.23 $12.12
S&P Midcap 400
FNF LPLA ATO CNO Index ROC PII
$32.45 $47.05 $45.42 $17.69 1,342.53 100.24% 0.24% -0.10%
$32.54 $47.04 $45.20 $17.53 1,338.21 100.21% 0.21% 1.71%
$32.59 $46.96 $45.17 $17.74 1,336.30 99.90% -0.10% -0.62%
$32.90 $47.20 $45.01 $17.74 1,335.39 100.80% 0.80% 0.89%
$32.94 $46.74 $45.21 $17.72 1,334.42 99.29% -0.71% -0.17%
$32.00 $46.68 $45.02 $17.68 1,328.94 99.99% -0.01% 1.16%
$31.40 $45.86 $45.21 $17.48 1,318.85 101.20% 1.20% 1.42%
$31.38 $45.22 $44.29 $17.27 1,304.34 99.15% -0.85% -0.23%
$31.35 $45.43 $44.92 $17.24 1,314.81 99.86% -0.14% 2.95%
$30.39 $44.35 $44.34 $16.84 1,299.24 101.20% 1.20% 0.27%
$30.08 $44.31 $43.82 $16.93 1,299.66 100.30% 0.30% 1.28%
$29.95 $43.99 $44.05 $16.87 1,289.42 99.53% -0.47% -0.44%
$29.71 $43.30 $44.02 $16.94 1,285.16 99.90% -0.10% -0.34%
$29.61 $43.45 $43.83 $16.84 1,285.03 98.18% -1.82% -2.80%
$30.16 $43.76 $44.22 $16.90 1,306.97 98.58% -1.42% -0.03%
$29.36 $44.00 $44.90 $16.61 1,311.00 99.78% -0.22% 2.07%
$28.83 $43.77 $45.13 $16.67 1,309.68 104.43% 4.43% 0.63%
$28.39 $43.26 $44.01 $16.58 1,299.05 99.22% -0.78% 0.93%
$28.61 $43.24 $43.94 $16.70 1,297.60 98.47% -1.53% 0.47%
$28.57 $43.00 $44.38 $16.64 1,299.17 99.90% -0.10% 0.20%
$28.70 $43.58 $44.21 $16.78 1,303.64 105.08% 5.08% -0.36%
$28.89 $42.87 $44.45 $16.89 1,304.18 99.69% -0.31% -0.38%
$28.77 $42.80 $44.46 $16.93 1,308.71 99.52% -0.48% 0.21%
$28.64 $42.80 $44.67 $16.91 1,306.40 101.52% 1.52% -0.17%
$28.35 $42.64 $44.80 $16.82 1,305.78 101.45% 1.45% 0.46%
$27.92 $42.88 $45.04 $16.73 1,308.81 99.72% -0.28% -0.54%
$27.73 $42.78 $44.95 $16.61 1,306.15 99.32% -0.68% 2.85%
$27.84 $42.36 $44.97 $16.36 1,290.15 98.77% -1.23% 0.15%
$27.71 $42.24 $45.40 $16.15 1,292.87 98.32% -1.68% -0.99%
$27.67 $42.58 $46.06 $16.37 1,302.20 98.77% -1.23% -2.20%
$27.71 $42.78 $46.42 $16.37 1,311.77 101.03% 1.03% 0.58%
$27.58 $42.81 $46.68 $16.41 1,307.73 99.04% -0.96% -1.60%
$27.24 $42.60 $46.35 $16.44 1,302.06 102.38% 2.38% 4.69%
$26.93 $41.99 $45.40 $16.12 1,289.04 104.83% 4.83% -0.10%
$27.10 $41.50 $45.51 $16.10 1,291.37 99.74% -0.26% 2.45%
$26.98 $39.85 $45.11 $15.97 1,285.86 102.16% 2.16% 0.71%
$26.73 $39.45 $44.43 $15.44 1,267.71 99.48% -0.52% -3.10%
$27.19 $40.59 $44.32 $15.67 1,290.52 102.56% 2.56% -1.43%
$27.07 $40.40 $43.66 $15.71 1,290.81 97.91% -2.09% -0.77%
$27.54 $40.69 $44.10 $15.71 1,299.93 99.98% -0.02% 1.59%
$27.75 $40.56 $44.21 $15.53 1,290.71 102.69% 2.69% 0.11%
$27.98 $40.55 $43.91 $15.55 1,289.18 100.75% 0.75% 0.32%
$27.69 $40.49 $44.13 $15.50 1,290.88 98.59% -1.41% -1.03%
$27.89 $40.68 $44.10 $15.51 1,299.79 101.23% 1.23% 0.44%
$27.59 $40.73 $44.23 $14.75 1,294.10 97.46% -2.54% -1.28%
$27.41 $40.63 $43.97 $14.79 1,295.10 97.71% -2.29% -0.05%
$26.92 $40.33 $43.35 $14.79 1,291.33 100.20% 0.20% 0.18%
$26.36 $40.25 $43.40 $14.75 1,289.06 100.21% 0.21% 1.63%
$26.74 $40.15 $43.18 $15.01 1,297.54 99.35% -0.65% -3.92%
$26.48 $39.94 $42.70 $15.07 1,290.46 100.09% 0.09% 0.95%
$26.21 $39.82 $42.59 $15.04 1,290.59 100.18% 0.18% 1.37%
$26.53 $39.50 $42.17 $14.98 1,279.63 100.23% 0.23% 0.33%
$26.26 $39.20 $41.42 $14.76 1,269.17 100.26% 0.26% 1.83%
$26.13 $38.43 $40.87 $14.56 1,253.44 100.31% 0.31% -0.89%
$26.16 $38.50 $41.88 $14.60 1,266.11 99.18% -0.82% 0.69%
$26.04 $38.53 $41.97 $14.68 1,261.20 101.09% 1.09% 0.99%
$25.89 $38.25 $41.57 $14.40 1,250.05 101.63% 1.63% 3.52%
$25.59 $37.32 $40.83 $13.97 1,222.86 99.04% -0.96% -1.02%
$25.60 $36.83 $40.90 $14.03 1,225.80 98.28% -1.72% -3.05%
$25.74 $37.82 $40.74 $14.40 1,242.20 97.68% -2.32% -3.26%
$26.03 $38.36 $41.28 $14.80 1,255.44 102.35% 2.35% 3.55%
$26.15 $38.09 $41.12 $14.47 1,247.91 98.86% -1.14% 0.95%
$26.30 $38.53 $41.78 $14.53 1,258.39 99.61% -0.39% -1.65%
$26.39 $38.47 $42.29 $14.45 1,262.37 100.29% 0.29% 1.14%
$26.44 $38.13 $42.24 $14.37 1,243.85 99.89% -0.11% 0.77%
$26.35 $37.98 $41.95 $14.36 1,244.18 98.16% -1.84% -0.10%
$26.50 $38.22 $42.23 $14.43 1,248.91 102.02% 2.02% 1.76%
$26.38 $38.18 $41.97 $14.40 1,242.52 100.42% 0.42% 0.46%
$26.03 $37.82 $42.17 $14.13 1,241.48 100.67% 0.67% 0.30%
$25.70 $38.04 $42.26 $14.03 1,239.92 97.36% -2.64% 0.32%
$25.84 $37.99 $41.39 $14.16 1,245.40 99.78% -0.22% -1.44%
$25.93 $37.94 $41.55 $14.26 1,254.56 99.15% -0.85% 0.17%
$25.97 $38.12 $41.43 $14.51 1,257.39 102.20% 2.20% 0.55%
$25.37 $38.57 $40.59 $14.52 1,245.13 100.89% 0.89% 1.45%
$24.65 $38.31 $40.13 $14.58 1,235.47 100.95% 0.95% 1.55%
$24.30 $38.30 $40.28 $14.40 1,229.40 101.71% 1.71% 1.16%
$24.02 $38.10 $40.16 $14.34 1,226.67 99.32% -0.68% -0.35%
$24.45 $38.31 $39.67 $14.59 1,230.49 100.57% 0.57% -0.07%
$24.57 $37.92 $39.80 $14.67 1,229.25 101.29% 1.29% 5.55%
$24.88 $37.75 $39.34 $14.66 1,217.20 101.11% 1.11% 2.83%
$24.46 $37.32 $39.17 $14.54 1,198.69 99.86% -0.14% -0.60%
$24.21 $37.49 $39.08 $14.45 1,196.81 100.06% 0.06% 1.01%
$24.29 $36.77 $39.32 $14.25 1,194.37 99.78% -0.22% 1.14%
$24.24 $36.71 $39.32 $13.77 1,181.48 100.32% 0.32% 0.60%
$23.41 $36.61 $40.02 $13.54 1,183.87 99.95% -0.05% -1.70%
$23.73 $37.00 $40.79 $13.90 1,201.33 100.85% 0.85% 0.66%
$23.74 $37.43 $41.02 $13.83 1,196.07 99.76% -0.24% 0.82%
$23.82 $37.03 $41.18 $13.80 1,192.91 97.81% -2.19% -3.22%
$24.22 $37.81 $41.53 $14.31 1,217.83 100.02% 0.02% -0.42%
$24.16 $37.75 $41.49 $14.42 1,217.43 100.42% 0.42% 0.92%
$23.98 $38.03 $40.74 $14.45 1,215.73 101.90% 1.90% -0.37%
$23.90 $37.79 $40.77 $14.21 1,202.80 99.60% -0.40% -0.54%
$23.90 $38.45 $40.97 $14.29 1,212.38 99.98% -0.02% 0.99%
$23.80 $38.08 $40.66 $14.32 1,197.72 98.25% -1.75% -0.62%
$24.14 $37.96 $40.93 $14.47 1,205.70 99.49% -0.51% 0.38%
$24.14 $37.78 $41.61 $14.46 1,209.58 99.57% -0.43% -2.41%
$24.30 $38.47 $42.35 $14.69 1,231.07 99.34% -0.66% -0.36%
$24.30 $38.60 $42.74 $14.76 1,239.08 100.60% 0.60% 2.89%
$24.52 $38.30 $43.26 $14.57 1,240.59 99.78% -0.22% -0.26%
$24.28 $38.98 $43.50 $14.53 1,237.70 100.25% 0.25% -0.07%
$24.16 $38.71 $43.38 $14.49 1,237.08 100.89% 0.89% 0.73%
$24.08 $38.53 $43.51 $14.29 1,230.88 97.83% -2.17% -2.20%
$24.41 $39.35 $43.37 $14.35 1,240.03 97.54% -2.46% 0.06%
$24.73 $39.22 $43.71 $14.53 1,253.38 99.66% -0.34% 0.06%
$24.83 $39.17 $44.03 $14.48 1,253.76 100.45% 0.45% -0.04%
$24.72 $38.98 $44.44 $14.54 1,257.72 100.30% 0.30% 2.65%
$24.17 $37.70 $43.51 $14.22 1,231.90 100.94% 0.94% 1.87%
$24.05 $36.62 $43.71 $14.38 1,226.98 99.67% -0.33% 1.10%
$24.43 $36.78 $43.82 $14.24 1,223.06 101.87% 1.87% 0.03%
$24.46 $37.46 $43.55 $14.19 1,228.27 98.97% -1.03% -0.67%
$24.29 $37.66 $43.63 $14.18 1,234.72 99.86% -0.14% 1.84%
$24.18 $37.54 $43.10 $14.12 1,229.85 99.47% -0.53% 1.50%
$24.29 $37.84 $43.41 $14.14 1,239.73 100.02% 0.02% 2.46%
$24.33 $37.74 $43.22 $14.16 1,239.19 100.20% 0.20% 0.47%
$24.18 $37.72 $43.28 $14.00 1,234.25 100.23% 0.23% -0.18%
$24.31 $37.91 $43.23 $14.07 1,232.64 100.20% 0.20% 1.21%
$24.32 $37.73 $42.60 $13.90 1,221.67 101.21% 1.21% 0.30%
$23.71 $37.77 $42.71 $13.92 1,217.04 98.46% -1.54% -0.21%
$23.97 $37.95 $42.71 $14.14 1,224.84 99.80% -0.20% 0.65%
$23.71 $38.05 $41.70 $14.19 1,221.24 100.41% 0.41% 0.76%
$23.66 $38.32 $41.27 $14.29 1,217.04 100.14% 0.14% 2.25%
$23.06 $38.59 $40.94 $14.10 1,201.13 99.13% -0.87% -0.39%
$23.62 $38.48 $40.75 $13.80 1,201.27 99.88% -0.12% 1.73%
$23.52 $38.05 $40.36 $13.50 1,188.30 101.90% 1.90% 0.27%
$23.66 $38.98 $39.90 $13.47 1,186.11 101.22% 1.22% 0.87%
$23.50 $38.01 $39.82 $13.09 1,171.34 99.83% -0.17% -0.21%
$23.29 $38.12 $39.93 $13.11 1,170.68 101.59% 1.59% 0.35%
$23.49 $37.82 $40.10 $13.14 1,172.33 100.73% 0.73% 0.74%
$23.51 $37.40 $40.38 $12.91 1,160.82 99.23% -0.77% 0.05%
$23.41 $37.64 $39.98 $12.84 1,162.66 101.02% 1.02% 1.55%
$22.72 $37.28 $39.50 $12.69 1,146.19 101.66% 1.66% 0.38%
$22.28 $37.12 $38.68 $12.59 1,138.25 101.21% 1.21% 0.45%
$22.03 $36.57 $37.95 $12.25 1,124.70 98.98% -1.02% -0.82%
$22.36 $36.59 $38.05 $12.62 1,137.19 97.33% -2.67% -1.62%
$22.21 $36.85 $38.24 $12.68 1,140.23 97.34% -2.66% -1.62%
$22.97 $36.87 $39.41 $12.69 1,171.33 98.08% -1.92% -0.17%
$23.87 $36.56 $40.42 $12.82 1,188.31 100.50% 0.50% 1.41%
$24.05 $36.39 $40.07 $12.75 1,178.85 100.93% 0.93% -0.12%
$24.06 $36.01 $39.91 $12.62 1,172.13 102.00% 2.00% 0.54%
$24.11 $36.59 $40.19 $12.82 1,176.34 101.90% 1.90% 1.07%
$23.68 $36.22 $40.07 $12.55 1,155.90 99.03% -0.97% -0.66%
$24.00 $36.42 $40.29 $12.64 1,167.29 98.75% -1.25% -1.47%
$24.95 $36.86 $40.65 $12.76 1,181.73 101.02% 1.02% -0.10%
$25.27 $36.77 $40.74 $12.62 1,181.26 101.20% 1.20% 0.78%
$25.45 $36.25 $40.77 $12.40 1,170.29 99.84% -0.16% 0.98%
$24.91 $36.06 $40.46 $12.09 1,156.31 96.86% -3.14% -0.99%
$25.50 $36.71 $41.00 $12.25 1,172.07 99.56% -0.44% -0.38%
$25.85 $36.81 $41.65 $12.41 1,180.77 99.80% -0.20% 0.27%
$25.81 $36.73 $41.52 $12.26 1,184.32 99.46% -0.54% 0.47%
$26.02 $36.64 $41.78 $12.21 1,195.28 100.99% 0.99% 4.23%
$25.62 $36.17 $41.47 $11.80 1,186.46 98.66% -1.34% -1.61%
$25.54 $37.11 $42.31 $11.78 1,196.80 100.64% 0.64% 1.11%
$25.68 $36.29 $42.00 $11.45 1,188.07 99.55% -0.45% -0.54%
$25.26 $36.45 $42.41 $11.55 1,193.14 100.14% 0.14% 0.38%
$23.91 $36.71 $43.16 $11.54 1,193.77 99.15% -0.85% -1.87%
$25.02 $37.05 $43.99 $11.69 1,214.89 100.72% 0.72% 2.13%
$25.00 $38.28 $44.13 $11.83 1,212.30 99.31% -0.69% 0.64%
$25.08 $38.53 $43.88 $11.94 1,211.54 101.72% 1.72% 1.20%
$24.99 $37.70 $43.40 $11.96 1,199.73 99.17% -0.83% 0.11%
$25.12 $37.68 $43.44 $12.09 1,206.34 101.04% 1.04% 0.98%
$24.97 $37.19 $43.34 $12.09 1,200.86 101.80% 1.80% 1.42%
$25.19 $36.14 $42.97 $11.84 1,187.85 98.57% -1.43% 0.37%
$25.54 $36.00 $43.00 $11.87 1,189.93 99.89% -0.11% 1.17%
$25.91 $35.70 $43.01 $11.78 1,182.72 99.82% -0.18% -1.37%
$25.86 $35.41 $43.54 $11.89 1,186.54 100.58% 0.58% 1.54%
$25.49 $35.30 $43.67 $11.87 1,181.20 101.61% 1.61% 1.90%
$24.96 $34.90 $43.32 $11.73 1,170.87 101.44% 1.44% -0.38%
$24.58 $34.38 $43.41 $11.65 1,165.07 102.09% 2.09% 0.40%
$24.89 $34.03 $43.22 $11.34 1,150.43 101.38% 1.38% 1.76%
$25.85 $33.54 $42.56 $10.95 1,139.19 95.79% -4.21% -3.04%
$26.34 $34.09 $43.29 $11.25 1,160.02 101.18% 1.18% -0.08%
$26.19 $33.60 $43.05 $11.17 1,149.82 99.73% -0.27% 0.31%
$26.30 $34.03 $42.64 $10.93 1,141.20 99.37% -0.63% -1.02%
$26.23 $34.45 $43.04 $11.03 1,146.34 100.49% 0.49% 1.17%
$26.27 $33.97 $43.10 $11.11 1,140.25 100.54% 0.54% -0.08%
$26.14 $33.79 $43.16 $10.92 1,137.04 101.26% 1.26% 0.84%
$25.72 $33.25 $42.92 $10.65 1,124.44 100.57% 0.57% -0.67%
$25.79 $33.22 $42.98 $10.65 1,121.30 102.48% 2.48% 1.42%
$25.45 $32.96 $41.92 $10.45 1,104.79 99.65% -0.35% 0.41%
$25.72 $33.24 $41.91 $10.58 1,111.62 98.29% -1.71% -2.57%
$26.11 $33.59 $42.10 $10.91 1,130.04 103.59% 3.59% 1.87%
$25.57 $33.34 $41.22 $10.76 1,111.71 96.21% -3.79% -4.30%
$26.24 $34.26 $42.23 $11.29 1,149.23 100.02% 0.02% -0.99%
$26.09 $34.14 $42.40 $11.35 1,153.42 102.73% 2.73% 2.06%
$25.82 $33.55 $42.38 $11.32 1,149.00 100.65% 0.65% 1.11%
$25.69 $32.88 $41.90 $11.02 1,133.72 99.90% -0.10% -1.14%
$25.63 $32.44 $41.80 $10.90 1,133.39 101.36% 1.36% -0.52%
$25.56 $32.32 $41.10 $10.71 1,123.97 99.38% -0.62% -1.02%
$25.09 $32.52 $40.98 $10.93 1,125.57 97.45% -2.55% -0.90%
$24.85 $31.97 $40.62 $10.89 1,119.34 97.16% -2.84% 0.29%
$25.06 $32.11 $41.25 $11.20 1,137.69 98.71% -1.29% -0.19%
$24.63 $31.86 $41.25 $11.16 1,142.27 98.80% -1.20% -2.78%
$24.75 $31.80 $41.65 $11.38 1,153.68 102.12% 2.12% 0.45%
$24.55 $31.61 $41.07 $11.41 1,145.97 98.53% -1.47% 1.53%
$24.03 $30.91 $41.08 $11.40 1,143.98 100.46% 0.46% 0.39%
$23.71 $30.92 $40.68 $11.42 1,136.91 100.00% 0.00% 0.64%
$23.46 $31.91 $40.73 $11.39 1,139.67 100.59% 0.59% 1.88%
$23.11 $32.34 $40.51 $11.40 1,135.91 99.61% -0.39% -1.86%
$23.34 $32.48 $40.63 $11.53 1,145.88 101.13% 1.13% 3.23%
$23.55 $32.19 $40.23 $11.44 1,134.81 98.66% -1.34% -2.12%
$23.56 $32.08 $39.93 $11.48 1,137.68 99.95% -0.05% -0.43%
$23.78 $32.23 $40.27 $11.52 1,141.83 99.16% -0.84% -0.19%
$23.93 $32.26 $40.11 $11.54 1,143.51 100.31% 0.31% 0.22%
$23.98 $31.92 $40.15 $11.46 1,135.18 100.44% 0.44% 0.14%
$24.06 $31.69 $40.02 $11.34 1,131.13 99.87% -0.13% -0.68%
$24.08 $31.80 $40.42 $11.34 1,132.26 100.60% 0.60% 0.09%
$24.32 $31.96 $39.86 $11.26 1,131.25 99.89% -0.11% 0.92%
$24.49 $31.38 $39.50 $11.09 1,121.49 100.68% 0.68% -0.49%
$24.53 $30.75 $39.34 $11.08 1,118.67 101.22% 1.22% 0.09%
$24.54 $30.21 $39.14 $11.00 1,116.67 100.13% 0.13% 0.92%
$24.21 $30.32 $38.52 $10.75 1,101.96 100.89% 0.89% 1.80%
$24.18 $30.38 $37.92 $10.67 1,098.15 100.90% 0.90% -0.68%
$24.31 $31.10 $37.24 $10.85 1,102.64 101.06% 1.06% 0.82%
$24.53 $30.95 $37.10 $10.79 1,103.57 103.37% 3.37% 4.02%
$24.48 $30.96 $36.59 $10.68 1,088.15 101.81% 1.81% 0.60%
$24.44 $30.59 $36.48 $10.50 1,081.68 98.85% -1.15% -3.01%
$25.22 $31.17 $36.72 $10.91 1,103.70 100.14% 0.14% 2.14%
$25.10 $31.05 $36.45 $10.71 1,093.27 100.80% 0.80% -0.51%
$24.86 $32.06 $36.56 $10.96 1,104.10 96.80% -3.20% -2.16%
$24.94 $32.35 $36.81 $11.31 1,123.74 105.98% 5.98% 0.50%
$25.20 $32.23 $36.64 $11.25 1,115.75 99.13% -0.87% 0.36%
$25.48 $32.18 $36.59 $11.08 1,117.12 100.46% 0.46% 0.65%
$25.18 $32.33 $36.84 $11.00 1,114.61 101.30% 1.30% 0.49%
$25.22 $32.16 $36.75 $10.86 1,111.72 99.00% -1.00% -0.28%
$25.16 $32.18 $36.60 $10.21 1,107.05 96.88% -3.13% 0.10%
$25.25 $32.24 $36.55 $10.04 1,109.09 107.90% 7.90% 0.23%
$25.22 $32.66 $36.48 $9.98 1,102.62 100.77% 0.77% -1.85%
$25.18 $32.71 $36.33 $10.11 1,104.32 100.08% 0.08% 0.26%
$24.64 $32.70 $36.28 $10.08 1,099.30 101.51% 1.51% 0.27%
$24.35 $32.46 $36.30 $9.94 1,091.27 98.53% -1.47% -1.53%
$24.61 $32.95 $36.41 $10.24 1,101.59 99.78% -0.22% -0.06%
$24.47 $32.71 $36.12 $10.19 1,093.40 100.49% 0.49% 0.74%
$24.54 $32.91 $36.01 $10.09 1,089.07 99.36% -0.64% -0.20%
$24.38 $33.02 $36.32 $10.14 1,095.35 100.51% 0.51% -5.77%
$24.35 $31.27 $36.07 $10.02 1,094.99 98.96% -1.04% -1.40%
$24.52 $30.16 $35.87 $10.12 1,096.70 102.17% 2.17% 1.56%
$25.08 $29.34 $35.77 $9.90 1,087.06 99.08% -0.92% 0.85%
$25.42 $29.24 $35.98 $9.95 1,082.24 99.98% -0.02% 0.51%
$25.39 $29.14 $36.20 $9.98 1,081.97 101.71% 1.71% 0.52%
$25.25 $29.03 $35.75 $9.58 1,073.93 105.54% 5.54% 0.06%
$25.19 $29.27 $35.18 $9.59 1,071.07 100.32% 0.32% 1.54%
$24.83 $28.91 $34.92 $9.56 1,062.13 98.74% -1.26% -0.80%
$24.92 $29.13 $34.87 $9.62 1,064.65 99.32% -0.68% 0.81%
$24.93 $29.07 $34.56 $9.64 1,059.15 101.01% 1.01% -0.25%
$24.56 $29.51 $34.35 $9.71 1,057.91 99.46% -0.54% 1.24%
$24.83 $29.70 $34.52 $9.76 1,058.01 100.48% 0.48% 0.49%
$24.40 $29.50 $34.25 $9.83 1,056.45 101.04% 1.04% 0.05%
$23.93 $29.09 $34.01 $9.58 1,050.41 98.74% -1.26% 2.15%
$23.94 $29.15 $33.95 $9.45 1,053.25 99.78% -0.22% -0.13%
$23.83 $28.95 $34.75 $9.42 1,056.07 101.23% 1.23% -0.11%
$23.82 $28.79 $34.41 $9.32 1,048.21 100.51% 0.51% -0.59%
$24.04 $28.39 $34.58 $9.35 1,046.32 101.95% 1.95% 2.45%
$22.95 $27.67 $33.96 $9.25 1,020.43
49.18% 3% 2%

promedio 0.17% 0.24%


varia 0.02% 0.02%
desv esta 1.55% 1.47%

anualizados ROC PII


Promedio 54% 81%
Varianza 6% 5%
Desv. Estandar 78% 74%

free risk 2%
sharpe 1.11

portafolios pesos (%) ROC PII


max. Renta 0.0% 0.0%
max sharpe 0.0% 14.5%
min desv est 2.7% 1.8%
S&P
Midcap 400
MRC ETFC EGN USM BAH FNF LPLA ATO CNO Index
0.47% 1.39% 1.00% -0.07% 1.46% -0.28% 0.02% 0.49% 0.91% 0.32%
1.23% -0.41% -0.98% -0.97% -0.22% -0.15% 0.17% 0.07% -1.18% 0.14%
0.09% -0.05% 2.57% 0.60% 0.23% -0.94% -0.51% 0.36% 0.00% 0.07%
-0.22% 0.26% 0.60% 0.67% 1.48% -0.12% 0.98% -0.44% 0.11% 0.07%
0.79% -0.36% -0.52% 1.09% 0.29% 2.94% 0.13% 0.42% 0.23% 0.41%
-0.32% 0.72% -0.78% 1.90% 0.40% 1.91% 1.79% -0.42% 1.14% 0.77%
-0.91% 0.05% 1.76% 0.45% 4.13% 0.06% 1.42% 2.08% 1.22% 1.11%
-1.82% 0.99% 0.72% 0.10% 0.36% 0.10% -0.46% -1.40% 0.17% -0.80%
1.06% 2.63% 2.19% -1.88% 0.67% 3.16% 2.44% 1.31% 2.38% 1.20%
-0.65% 0.00% 0.02% -0.46% -0.60% 1.03% 0.09% 1.19% -0.53% -0.03%
0.68% 0.65% -0.15% 2.18% 1.84% 0.43% 0.73% -0.52% 0.36% 0.79%
0.22% 0.71% -1.84% 1.79% -0.73% 0.81% 1.59% 0.07% -0.41% 0.33%
0.69% -0.38% 1.55% -2.32% -0.18% 0.34% -0.35% 0.43% 0.59% 0.01%
0.19% -1.18% -2.74% -1.48% 0.67% -1.82% -0.71% -0.88% -0.36% -1.68%
1.44% 2.64% 0.50% -2.16% 0.24% 2.72% -0.55% -1.51% 1.75% -0.31%
-2.25% -0.38% -0.93% -2.43% -0.91% 1.84% 0.53% -0.51% -0.36% 0.10%
0.98% 1.39% -2.49% 2.15% 1.17% 1.55% 1.18% 2.54% 0.54% 0.82%
0.28% -0.11% -1.47% -1.05% -0.61% -0.77% 0.05% 0.16% -0.72% 0.11%
0.06% -0.33% -0.15% -0.95% 0.37% 0.14% 0.56% -0.99% 0.36% -0.12%
0.09% 0.06% 0.85% -1.24% -2.10% -0.45% -1.33% 0.38% -0.83% -0.34%
3.33% 1.00% -1.47% -1.60% 1.28% -0.66% 1.66% -0.54% -0.65% -0.04%
-0.55% 0.17% -0.62% 0.45% 0.06% 0.42% 0.16% -0.02% -0.24% -0.35%
-0.26% -0.06% -2.54% -0.56% 0.06% 0.45% 0.00% -0.47% 0.12% 0.18%
-0.55% 1.19% 1.61% -0.80% -0.18% 1.02% 0.38% -0.29% 0.54% 0.05%
-0.16% -0.34% -1.82% -1.32% -1.02% 1.54% -0.56% -0.53% 0.54% -0.23%
0.71% 0.85% -0.28% -0.26% 0.06% 0.69% 0.23% 0.20% 0.72% 0.20%
1.95% 1.03% 2.26% 1.13% 1.09% -0.40% 0.99% -0.04% 1.53% 1.24%
0.10% 0.23% 0.73% -0.16% -0.78% 0.47% 0.28% -0.95% 1.30% -0.21%
-0.40% -1.42% -1.47% -1.59% 1.22% 0.14% -0.80% -1.43% -1.34% -0.72%
-1.49% -0.06% -2.84% -0.65% 0.80% -0.14% -0.47% -0.78% 0.00% -0.73%
-0.45% -0.23% 0.62% 0.66% -1.45% 0.47% -0.07% -0.56% -0.24% 0.31%
1.88% -1.39% 0.83% -0.28% -0.06% 1.25% 0.49% 0.71% -0.18% 0.44%
-1.65% 1.70% 1.21% 0.61% 1.29% 1.15% 1.45% 2.09% 1.99% 1.01%
-0.61% -1.67% -1.69% -0.83% -1.27% -0.63% 1.18% -0.24% 0.12% -0.18%
0.10% 0.96% 0.47% 0.59% -0.54% 0.44% 4.14% 0.89% 0.81% 0.43%
2.04% 5.28% 1.58% 0.39% 0.24% 0.94% 1.01% 1.53% 3.43% 1.43%
-0.56% -2.32% -2.21% -3.92% -0.30% -1.69% -2.81% 0.25% -1.47% -1.77%
-1.23% 0.12% -3.44% 0.87% 0.24% 0.44% 0.47% 1.51% -0.25% -0.02%
2.38% 0.17% 0.57% 0.71% -1.19% -1.71% -0.71% -1.00% 0.00% -0.70%
2.54% 0.53% 2.12% -0.72% -1.35% -0.76% 0.32% -0.25% 1.16% 0.71%
5.55% 1.30% -2.74% -2.83% -3.08% -0.82% 0.02% 0.68% -0.13% 0.12%
-0.78% -0.82% -2.24% 0.79% 1.10% 1.05% 0.15% -0.50% 0.32% -0.13%
0.11% -1.73% -5.70% -0.95% 0.23% -0.72% -0.47% 0.07% -0.06% -0.69%
-0.18% 0.81% 1.74% -0.66% -0.23% 1.09% -0.12% -0.29% 5.15% 0.44%
-1.85% -0.58% -0.93% 2.09% 0.23% 0.66% 0.25% 0.59% -0.27% -0.08%
-0.24% 2.97% 1.52% 2.84% 0.12% 1.82% 0.74% 1.43% 0.00% 0.29%
-0.62% -3.06% 1.85% 0.11% 0.88% 2.12% 0.20% -0.12% 0.27% 0.18%
-1.13% -0.57% -2.09% -0.49% -1.72% -1.42% 0.25% 0.51% -1.73% -0.65%
2.38% 0.06% -2.41% 1.15% 0.46% 0.98% 0.53% 1.12% -0.40% 0.55%
-1.51% -0.34% 0.27% -0.47% -0.06% 1.03% 0.30% 0.26% 0.20% -0.01%
2.50% 0.98% 1.50% 0.70% 2.12% -1.21% 0.81% 1.00% 0.40% 0.86%
0.25% -0.17% 0.37% 1.54% -0.23% 1.03% 0.77% 1.81% 1.49% 0.82%
1.43% 2.78% 3.77% 1.25% 2.10% 0.50% 2.00% 1.35% 1.37% 1.25%
1.05% -0.24% -0.11% -0.04% -0.60% -0.11% -0.18% -2.41% -0.27% -1.00%
0.04% -0.47% 0.27% -0.78% -0.30% 0.46% -0.08% -0.21% -0.54% 0.39%
1.03% 1.49% 0.39% 2.06% 1.69% 0.58% 0.73% 0.96% 1.94% 0.89%
2.06% 3.01% 3.83% 0.82% 2.54% 1.17% 2.49% 1.81% 3.08% 2.22%
-0.19% 0.43% -0.71% 0.00% 1.13% -0.04% 1.33% -0.17% -0.43% -0.24%
-0.89% -3.40% -1.68% -2.49% -2.98% -0.54% -2.62% 0.39% -2.57% -1.32%
-2.24% -2.16% -3.08% -0.86% -1.61% -1.11% -1.41% -1.31% -2.70% -1.05%
1.02% 1.54% 1.65% -0.22% 0.90% -0.46% 0.71% 0.39% 2.28% 0.60%
0.48% 1.14% 2.19% -1.64% -0.60% -0.57% -1.14% -1.58% -0.41% -0.83%
-0.29% -0.71% -0.31% 0.89% -0.95% -0.34% 0.16% -1.21% 0.55% -0.32%
1.98% 1.82% 3.00% 0.66% -1.58% -0.19% 0.89% 0.12% 0.56% 1.49%
-0.74% -1.55% -0.28% -0.44% -0.64% 0.34% 0.39% 0.69% 0.07% -0.03%
0.75% -0.24% -1.14% 0.31% -1.03% -0.57% -0.63% -0.66% -0.49% -0.38%
1.06% 0.06% 1.78% -0.18% 0.93% 0.45% 0.10% 0.62% 0.21% 0.51%
-0.11% 0.78% 0.28% 1.62% 0.00% 1.34% 0.95% -0.47% 1.91% 0.08%
0.19% 1.15% 0.45% -1.92% 0.47% 1.28% -0.58% -0.21% 0.71% 0.13%
0.00% -1.44% 0.86% 5.72% -0.17% -0.54% 0.13% 2.10% -0.92% -0.44%
0.42% -0.89% -0.94% 0.23% -0.06% -0.35% 0.13% -0.39% -0.70% -0.73%
-0.60% -0.71% 1.44% -0.92% -0.58% -0.15% -0.47% 0.29% -1.72% -0.23%
0.42% -2.86% 2.43% 1.46% -0.52% 2.36% -1.17% 2.07% -0.07% 0.98%
-0.75% 2.40% 2.71% 1.08% 0.87% 2.92% 0.68% 1.15% -0.41% 0.78%
-0.15% -0.23% 0.24% -3.73% 1.47% 1.44% 0.03% -0.37% 1.25% 0.49%
-0.67% 0.65% 0.49% 0.82% -1.73% 1.17% 0.52% 0.30% 0.42% 0.22%
-1.07% -0.12% 1.34% -1.37% 0.12% -1.76% -0.55% 1.24% -1.71% -0.31%
-0.04% -0.47% -0.13% -1.07% -1.09% -0.49% 1.03% -0.33% -0.55% 0.10%
2.03% 3.57% -0.56% 0.83% 0.00% -1.25% 0.45% 1.17% 0.07% 0.99%
1.06% 1.54% 2.55% 3.46% 0.92% 1.72% 1.15% 0.43% 0.83% 1.54%
1.27% 4.57% 0.64% -1.12% 0.93% 1.03% -0.45% 0.23% 0.62% 0.16%
-0.38% -1.02% 0.00% 0.97% -0.41% -0.33% 1.96% -0.61% 1.40% 0.20%
-1.73% 8.05% 1.32% 0.56% -1.99% 0.21% 0.16% 0.00% 3.49% 1.09%
1.22% 3.56% 0.85% 0.28% -2.01% 3.55% 0.27% -1.75% 1.70% -0.20%
-0.57% -2.09% -1.24% -2.15% -2.77% -1.35% -1.05% -1.89% -2.59% -1.45%
2.80% 1.63% -1.59% 1.06% 2.16% -0.04% -1.15% -0.56% 0.51% 0.44%
1.10% 0.36% 2.13% 1.17% 0.78% -0.34% 1.08% -0.39% 0.22% 0.26%
0.04% -3.23% -1.52% -1.57% -5.09% -1.65% -2.06% -0.84% -3.56% -2.05%
-2.01% -0.82% 0.30% -0.28% 2.11% 0.25% 0.16% 0.10% -0.76% 0.03%
1.05% -0.27% 0.40% 0.79% -0.16% 0.75% -0.74% 1.84% -0.21% 0.14%
0.75% 1.80% 3.26% 1.24% 1.31% 0.33% 0.64% -0.07% 1.69% 1.07%
-2.12% -1.10% -0.12% -0.21% -0.92% 0.00% -1.72% -0.49% -0.56% -0.79%
2.16% 1.53% -0.05% 0.80% 1.32% 0.42% 0.97% 0.76% -0.21% 1.22%
-0.70% -1.30% -1.48% 0.19% -1.73% -1.41% 0.32% -0.66% -1.04% -0.66%
1.99% 0.07% -0.39% -0.42% 3.00% 0.00% 0.48% -1.63% 0.07% -0.32%
1.82% -1.29% 0.65% -1.91% -2.65% -0.66% -1.79% -1.75% -1.57% -1.75%
1.44% 0.89% -0.56% -0.82% 0.38% 0.00% -0.34% -0.91% -0.47% -0.65%
0.25% 0.69% -0.20% 0.05% 0.05% -0.90% 0.78% -1.20% 1.30% -0.12%
0.21% -1.16% -1.94% 0.02% 1.27% 0.99% -1.74% -0.55% 0.28% 0.23%
0.25% 0.34% 2.44% 0.83% -0.49% 0.50% 0.70% 0.28% 0.28% 0.05%
0.37% 0.07% 3.85% 1.10% 1.33% 0.33% 0.47% -0.30% 1.40% 0.50%
-2.11% -3.43% -0.86% 0.02% -0.44% -1.35% -2.08% 0.32% -0.42% -0.74%
-0.65% -1.11% -2.77% 1.83% 0.95% -1.29% 0.33% -0.78% -1.24% -1.07%
2.40% 0.13% 1.55% 5.38% -3.24% -0.40% 0.13% -0.73% 0.35% -0.03%
-10.98% 0.53% -0.84% -0.94% 0.76% 0.44% 0.49% -0.92% -0.41% -0.31%
1.23% 2.08% 10.15% 1.54% -2.49% 2.28% 3.40% 2.14% 2.25% 2.10%
-0.63% -0.07% 5.96% 0.86% 10.62% 0.50% 2.95% -0.46% -1.11% 0.40%
0.93% 0.20% 0.05% -0.35% 2.59% -1.56% -0.44% -0.25% 0.98% 0.32%
-1.51% 0.20% -1.27% -0.48% 0.61% -0.12% -1.82% 0.62% 0.35% -0.42%
1.91% 1.09% 1.54% -1.37% -0.90% 0.70% -0.53% -0.18% 0.07% -0.52%
-2.31% 7.86% 0.11% -0.35% 0.36% 0.45% 0.32% 1.23% 0.42% 0.40%
-2.15% 0.07% -2.00% -1.20% 0.48% -0.45% -0.79% -0.71% -0.14% -0.80%
-0.46% 0.22% 1.06% -0.22% -1.31% -0.16% 0.26% 0.44% -0.14% 0.04%
-1.16% 0.67% -0.16% 2.37% 1.03% 0.62% 0.05% -0.14% 1.14% 0.40%
-0.60% 0.30% 1.20% -0.22% 0.24% -0.53% -0.50% 0.12% -0.50% 0.13%
-1.62% 0.82% 1.62% 2.17% 0.61% -0.04% 0.48% 1.48% 1.22% 0.90%
0.66% 0.98% 0.11% -1.08% 2.56% 2.57% -0.11% -0.26% -0.14% 0.38%
0.84% -2.22% -0.74% 2.37% -1.23% -1.08% -0.47% 0.00% -1.56% -0.64%
-0.14% 0.67% 0.49% 8.27% -0.31% 1.10% -0.26% 2.42% -0.35% 0.29%
-0.63% 0.45% -1.73% 0.56% 1.69% 0.21% -0.70% 1.04% -0.70% 0.35%
0.38% -1.26% 0.11% 1.83% 0.06% 2.60% -0.70% 0.81% 1.35% 1.32%
0.10% 0.15% 1.01% -0.09% 1.40% -2.37% 0.29% 0.47% 2.17% -0.01%
0.00% 0.82% 1.46% -0.11% 0.38% 0.43% 1.13% 0.97% 2.22% 1.09%
-1.14% 1.82% -0.82% -0.06% 0.26% -0.59% -2.39% 1.15% 0.22% 0.18%
1.33% 2.33% 1.70% 1.21% 1.10% 0.68% 2.55% 0.20% 2.90% 1.26%
0.92% -0.31% 1.27% -0.66% -0.19% 0.90% -0.29% -0.28% -0.15% 0.06%
0.68% 0.62% 1.04% 0.46% 0.26% -0.85% 0.79% -0.42% -0.23% -0.14%
1.81% 1.26% 1.93% -5.40% 1.11% -0.09% 1.12% -0.69% 1.78% 0.99%
-3.26% 0.56% -0.40% 6.29% -0.65% 0.43% -0.64% 1.00% 0.55% -0.16%
2.26% 2.86% 0.37% 1.95% 4.47% 3.04% 0.97% 1.22% 1.18% 1.44%
0.43% 2.60% 0.15% 1.17% 0.34% 1.97% 0.43% 2.12% 0.79% 0.70%
1.76% 0.34% 0.37% 2.61% -1.34% 1.13% 1.50% 1.92% 2.78% 1.20%
-0.26% -2.86% -0.90% -1.24% -0.67% -1.48% -0.05% -0.26% -2.93% -1.10%
0.51% 0.82% -0.57% 0.95% -0.13% 0.68% -0.71% -0.50% -0.47% -0.27%
-1.27% 0.75% -4.48% -1.45% -1.57% -3.31% -0.05% -2.97% -0.08% -2.66%
-0.29% -0.33% -0.27% -1.25% 0.13% -3.77% 0.85% -2.50% -1.01% -1.43%
3.09% 1.60% 0.99% 0.39% 0.79% -0.75% 0.47% 0.87% 0.55% 0.80%
-0.37% 4.02% 1.56% -0.33% 0.40% -0.04% 1.06% 0.40% 1.03% 0.57%
-0.22% -2.05% 0.17% -0.30% 1.96% -0.21% -1.59% -0.70% -1.56% -0.36%
0.19% 1.57% 2.58% 1.38% 1.37% 1.82% 1.02% 0.30% 2.15% 1.77%
-1.25% -0.26% -1.08% -0.30% -3.51% -1.33% -0.55% -0.55% -0.71% -0.98%
0.07% -2.86% -2.42% -1.10% -2.33% -3.81% -1.19% -0.89% -0.94% -1.22%
-0.11% 0.94% -1.01% 0.69% -2.52% -1.27% 0.24% -0.22% 1.11% 0.04%
-0.11% 3.25% 1.33% -3.40% 1.02% -0.71% 1.43% -0.07% 1.77% 0.94%
1.52% 2.61% 0.88% 0.43% 2.55% 2.17% 0.53% 0.77% 2.56% 1.21%
0.00% -3.14% -0.87% -0.03% -1.98% -2.31% -1.77% -1.32% -1.31% -1.34%
-4.57% -1.04% -0.37% -0.29% 2.09% -1.35% -0.27% -1.56% -1.29% -0.74%
-0.60% -0.34% 0.56% 1.67% 0.13% 0.15% 0.22% 0.31% 1.22% -0.30%
3.61% -1.53% -2.11% 0.21% 1.06% -0.81% 0.25% -0.62% 0.41% -0.92%
-3.89% 0.43% -1.84% -0.15% -0.85% 1.56% 1.30% 0.75% 3.47% 0.74%
-14.13% -0.09% 0.39% -1.48% -2.55% 0.31% -2.53% -1.99% 0.17% -0.86%
1.41% 3.98% 1.29% 0.09% -4.22% -0.55% 2.26% 0.74% 2.88% 0.73%
-1.15% -0.79% -0.67% -0.12% 1.62% 1.66% -0.44% -0.97% -0.87% -0.42%
0.06% 0.71% 1.56% -0.06% -0.12% 5.65% -0.71% -1.74% 0.09% -0.05%
-1.78% -1.31% 2.94% -2.07% 8.27% -4.44% -0.92% -1.89% -1.28% -1.74%
0.06% -0.43% 0.23% 2.11% 0.74% 0.08% -3.21% -0.32% -1.18% 0.21%
1.11% -0.09% 1.75% 1.53% 2.00% -0.32% -0.65% 0.57% -0.92% 0.06%
2.40% 1.86% 2.16% 5.00% 2.12% 0.36% 2.20% 1.11% -0.17% 0.98%
-0.06% -0.18% 0.79% -0.55% 0.00% -0.52% 0.05% -0.09% -1.08% -0.55%
1.37% -1.56% -0.92% 0.06% -0.91% 0.60% 1.32% 0.23% 0.00% 0.46%
2.65% 2.95% 2.37% 0.65% 1.71% -0.87% 2.91% 0.86% 2.11% 1.10%
-0.03% 0.27% -0.08% -0.31% 0.00% -1.37% 0.39% -0.07% -0.25% -0.17%
-1.01% 2.48% 0.32% 0.19% -0.78% -1.43% 0.84% -0.02% 0.76% 0.61%
-1.43% 0.00% 1.47% -0.43% -0.14% 0.19% 0.82% -1.22% -0.93% -0.32%
0.85% -0.18% -0.22% 0.28% 4.49% 1.45% 0.31% -0.30% 0.17% 0.45%
1.31% 0.46% 1.53% 0.40% 1.19% 2.12% 1.15% 0.81% 1.19% 0.88%
1.78% 0.09% 0.60% 0.87% -0.96% 1.55% 1.51% -0.21% 0.69% 0.50%
7.46% 4.03% 4.84% -2.85% 1.27% -1.25% 1.03% 0.44% 2.73% 1.27%
-0.66% 3.47% 0.57% 0.79% 0.30% -3.71% 1.46% 1.55% 3.56% 0.99%
-3.54% -2.04% -2.96% -0.70% 0.23% -1.86% -1.61% -1.69% -2.67% -1.80%
0.17% -0.19% -0.17% 1.38% 1.29% 0.57% 1.46% 0.56% 0.72% 0.89%
2.12% 1.08% 3.70% 0.06% 3.30% -0.42% -1.26% 0.96% 2.20% 0.76%
-2.37% -0.68% -3.32% -0.61% -0.16% 0.27% -1.22% -0.93% -0.91% -0.45%
-0.37% 0.88% -0.49% 2.38% 1.03% -0.15% 1.41% -0.14% -0.72% 0.53%
2.07% 2.31% 1.75% -0.03% 1.28% 0.50% 0.53% -0.14% 1.74% 0.28%
2.32% 2.05% 0.65% 0.22% 2.38% 1.63% 1.62% 0.56% 2.54% 1.12%
0.03% -0.81% -0.26% -0.13% 0.16% -0.27% 0.09% -0.14% 0.00% 0.28%
1.34% 3.04% -0.02% -0.03% 0.25% 1.34% 0.79% 2.53% 1.91% 1.49%
-0.70% -1.75% 1.05% 0.82% 0.92% -1.05% -0.84% 0.02% -1.23% -0.61%
-2.35% -0.10% -1.23% -1.15% -0.41% -1.49% -1.04% -0.45% -3.02% -1.63%
-0.24% -0.31% 1.45% 1.23% 1.01% 2.11% 0.75% 2.13% 1.39% 1.65%
-4.11% -4.13% -6.36% -2.22% -2.93% -2.55% -2.69% -2.39% -4.69% -3.26%
-1.19% -2.12% -3.20% 0.62% 0.00% 0.57% 0.35% -0.40% -0.53% -0.36%
-0.42% 0.87% 0.08% 0.85% -0.81% 1.05% 1.76% 0.05% 0.27% 0.38%
1.04% 1.18% 0.10% 2.24% 2.99% 0.51% 2.04% 1.15% 2.72% 1.35%
2.36% 0.49% 0.50% -1.17% 2.56% 0.23% 1.36% 0.24% 1.10% 0.03%
0.43% 1.81% 0.42% 0.77% 2.44% 0.27% 0.37% 1.70% 1.77% 0.84%
-1.19% -1.58% 0.61% 0.32% 0.61% 1.87% -0.62% 0.29% -2.01% -0.14%
-0.91% -0.98% -0.80% -0.29% 0.71% 0.97% 1.72% 0.89% 0.37% 0.56%
-2.42% -1.54% -1.71% 0.38% -3.58% -0.84% -0.44% -1.53% -2.77% -1.61%
-0.70% -0.19% -0.16% 0.10% -0.51% 1.75% 0.78% 0.00% 0.36% -0.40%
-4.01% -2.99% -1.36% 0.94% 0.08% -0.48% 0.19% -0.96% -1.93% -0.99%
0.95% 0.56% 0.76% -0.61% 1.55% 0.81% 0.60% 1.41% -0.26% 0.67%
1.37% 0.38% 0.27% 0.49% -0.51% 2.16% 2.26% -0.02% 0.09% 0.17%
0.88% 0.47% 1.01% -0.39% 1.92% 1.35% -0.03% 0.98% -0.18% 0.62%
-1.88% -0.94% -0.63% 1.70% -1.63% 1.07% -3.10% -0.12% 0.26% -0.24%
1.44% 0.19% 1.05% 0.23% -1.52% 1.51% -1.33% 0.54% -0.09% 0.33%
1.52% -1.39% -1.10% -1.23% 1.37% -0.99% -0.43% -0.30% -1.13% -0.87%
4.54% 3.35% 1.19% 0.00% 0.43% -0.89% 0.90% 0.99% 0.79% 0.98%
-1.02% -0.57% 1.31% 0.00% -0.43% -0.04% 0.34% 0.75% -0.35% -0.25%
-0.29% -1.50% 1.00% -0.61% 0.60% -0.93% -0.47% -0.84% -0.35% -0.36%
0.33% -1.75% 1.34% -1.52% 3.49% -0.63% -0.09% 0.40% -0.17% -0.15%
1.50% -8.21% 1.13% 0.74% 1.36% -0.21% 1.07% -0.10% 0.70% 0.73%
1.08% 3.68% 0.97% -0.48% -0.27% -0.33% 0.73% 0.32% 1.06% 0.36%
-2.52% 0.26% 0.23% -0.22% 0.00% -0.08% -0.35% -0.99% 0.00% -0.10%
-0.65% 0.62% 0.98% 0.22% -0.98% -0.99% -0.50% 1.40% 0.71% 0.09%
2.33% -0.09% 2.92% 0.35% 0.81% -0.69% 1.85% 0.91% 1.53% 0.87%
2.21% 2.82% 1.02% 0.10% 0.45% -0.16% 2.05% 0.41% 0.09% 0.25%
-3.61% 1.01% 0.58% 0.06% -0.81% -0.04% 1.79% 0.51% 0.73% 0.18%
0.50% 0.93% 0.83% 0.19% 0.72% 1.36% -0.36% 1.61% 2.33% 1.33%
-1.01% 1.51% -0.91% 0.29% -0.36% 0.12% -0.20% 1.58% 0.75% 0.35%
-0.36% -0.75% -2.05% -1.43% -1.16% -0.53% -2.32% 1.83% -1.66% -0.41%
-0.81% -0.09% 0.07% -0.38% -1.58% -0.90% 0.48% 0.38% 0.56% -0.08%
5.05% 1.61% 0.66% -0.28% 1.69% 0.20% -0.03% 1.39% 1.03% 1.42%
1.13% -0.85% -0.07% -4.25% -0.09% 0.16% 1.21% 0.30% 1.71% 0.60%
-1.29% -1.85% -3.89% -1.31% -0.53% -3.09% -1.86% -0.65% -3.76% -2.00%
-4.65% 0.56% 3.00% 0.15% 0.80% 0.48% 0.39% 0.74% 1.87% 0.95%
-1.43% -3.06% -0.97% 1.18% -1.41% 0.97% -3.15% -0.30% -2.28% -0.98%
-1.47% -1.51% -2.33% -0.78% -1.82% -0.32% -0.90% -0.68% -3.09% -1.75%
-0.41% 0.62% 0.19% -0.95% 2.85% -1.03% 0.37% 0.46% 0.53% 0.72%
0.88% -1.75% -2.19% 0.54% 0.45% -1.10% 0.16% 0.14% 1.53% -0.12%
2.39% 1.06% 2.78% 0.00% -1.84% 1.19% -0.46% -0.68% 0.73% 0.23%
1.74% -0.09% 0.81% -0.47% -1.89% -0.16% 0.53% 0.24% 1.29% 0.26%
0.59% 2.26% -0.06% 1.02% 0.87% 0.24% -0.06% 0.41% 6.37% 0.42%
0.80% 0.36% -1.41% -0.74% -1.20% -0.36% -0.19% 0.14% 1.69% -0.18%
-0.17% 0.27% 0.76% 1.02% 0.00% 0.12% -1.29% 0.19% 0.60% 0.59%
-0.03% 0.64% -0.38% 0.30% -0.09% 0.16% -0.15% 0.41% -1.29% -0.15%
-0.13% 0.09% 0.15% 0.58% -1.19% 2.19% 0.03% 0.14% 0.30% 0.46%
-0.59% 1.02% 1.79% 0.73% 1.55% 1.19% 0.74% -0.06% 1.41% 0.74%
-2.38% 0.00% -1.80% -0.27% -3.49% -1.06% -1.49% -0.30% -2.93% -0.94%
1.11% 1.89% -0.57% 0.74% -0.17% 0.57% 0.73% 0.80% 0.49% 0.75%
0.39% 1.24% -0.38% 2.77% 0.42% -0.29% -0.61% 0.31% 0.99% 0.40%
-1.07% -0.85% 2.53% -0.87% -5.43% 0.66% -0.33% -0.85% -0.49% -0.57%
-0.61% -0.38% -0.32% 1.04% 0.00% 0.12% 5.60% 0.69% 1.20% 0.03%
-0.70% 2.61% -1.95% -0.13% -1.09% -0.69% 3.68% 0.56% -0.99% -0.16%
-0.16% 0.58% -0.29% 1.70% 1.10% -2.23% 2.79% 0.28% 2.22% 0.89%
0.51% -0.29% -0.38% -0.13% 0.79% -1.34% 0.34% -0.58% -0.50% 0.45%
0.48% -0.77% -2.08% 2.02% -1.02% 0.12% 0.34% -0.61% -0.30% 0.02%
1.67% 1.96% 1.81% -0.26% 0.24% 0.55% 0.38% 1.26% 4.18% 0.75%
2.86% 3.14% 0.25% 2.33% 0.39% 0.24% -0.82% 1.62% -0.10% 0.27%
1.02% 0.10% 0.06% -0.37% 1.69% 1.45% 1.25% 0.74% 0.31% 0.84%
1.62% 0.92% -0.99% -0.79% -1.19% -0.36% -0.76% 0.14% -0.62% -0.24%
0.70% 2.95% 0.46% -0.07% 0.72% -0.04% 0.21% 0.90% -0.21% 0.52%
-1.34% -0.94% 0.31% -1.36% -0.71% 1.51% -1.49% 0.61% -0.72% 0.12%
0.66% 0.31% -0.62% -1.38% -1.87% -1.09% -0.64% -0.49% -0.51% -0.01%
0.17% 1.92% 1.38% 0.61% -2.95% 1.76% 0.68% 0.79% -0.71% 0.15%
-1.30% 1.19% 0.17% 0.45% 2.32% 1.96% 1.41% 0.71% 2.61% 0.58%
0.76% -0.96% -0.08% -2.34% 0.39% -0.04% -0.21% 0.18% 1.38% -0.27%
1.18% -0.43% 0.34% -0.19% -0.46% 0.46% 0.69% -2.30% 0.32% -0.27%
1.38% 2.18% 2.33% 0.67% 1.97% 0.04% 0.56% 0.99% 1.07% 0.75%
2.61% 0.00% 2.00% 1.71% 0.55% -0.92% 1.41% -0.49% -0.32% 0.18%
-0.58% 2.68% 2.18% 2.41% 4.13% 4.75% 2.60% 1.83% 1.08% 2.54%

6% 0% 0% 9% 9% 17% 19% 36% 0% 100%

0.08% 0.33% 0.20% 0.14% 0.17% 0.15% 0.22% 0.12% 0.27% 0.11%
0.04% 0.03% 0.03% 0.02% 0.03% 0.02% 0.02% 0.01% 0.02% 0.01%
1.97% 1.80% 1.79% 1.55% 1.75% 1.34% 1.23% 0.99% 1.46% 0.83%
S&P 400
MRC ETFC EGN USM BAH FNF LPLA ATO CNO Index
22% 128% 65% 43% 55% 45% 73% 35% 96% 33%
10% 8% 8% 6% 8% 5% 4% 2% 5% 2%
99% 90% 90% 78% 88% 67% 62% 50% 74% 42%

MRC ETFC EGN USM BAH FNF LPLA ATO CNO


0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.0% 30.7% 0.0% 3.0% 4.8% 0.0% 26.6% 0.0% 20.5%
5.7% 0.0% 0.0% 9.2% 8.8% 17.3% 18.5% 35.9% 0.0%
vector
0.28%
0.03%
-0.06%
0.22%
0.83%
0.72%
1.43%
-0.66%
1.47%
0.53%
0.46%
0.55%
-0.05%
-0.93%
-0.31%
-0.17%
1.89%
-0.21%
-0.31%
-0.48%
0.29%
0.09%
-0.16%
0.06%
-0.20%
0.24%
0.45%
-0.31%
-0.76%
-0.54%
-0.19%
0.58%
1.44%
-0.07%
1.21%
1.14%
-1.21%
0.78%
-0.76%
-0.17%
-0.03%
0.18%
-0.30%
0.01%
0.39%
1.16%
0.42%
-0.24%
0.86%
0.21%
0.72%
1.12%
1.36%
-0.92%
-0.12%
1.03%
1.84%
0.22%
-1.08%
-1.40%
0.44%
-1.07%
-0.52%
0.24%
0.25%
-0.52%
0.53%
0.40%
-0.06%
1.13%
-0.17%
-0.20%
1.12%
1.23%
-0.05%
0.36%
-0.16%
-0.19%
0.62%
1.21%
0.22%
0.14%
-0.14%
-0.03%
-1.61%
0.06%
0.25%
-1.68%
0.15%
0.80%
0.47%
-0.74%
0.86%
-0.66%
-0.16%
-1.43%
-0.37%
-0.35%
-0.23%
0.37%
0.31%
-0.76%
-0.29%
0.03%
-0.80%
1.84%
1.51%
-0.18%
-0.16%
-0.18%
0.48%
-0.66%
0.06%
0.32%
-0.17%
0.80%
0.54%
-0.16%
1.74%
0.47%
0.85%
-0.10%
0.68%
-0.12%
1.00%
-0.03%
0.00%
-0.32%
0.63%
1.90%
1.40%
1.43%
-0.59%
-0.19%
-2.09%
-1.57%
0.59%
0.34%
-0.38%
0.94%
-0.98%
-1.56%
-0.39%
-0.07%
1.11%
-1.48%
-0.97%
0.31%
0.00%
0.57%
-2.37%
0.34%
-0.10%
0.22%
-1.23%
-0.37%
0.40%
1.72%
-0.19%
0.48%
1.13%
-0.25%
-0.19%
-0.42%
0.72%
1.17%
0.60%
0.47%
0.31%
-1.64%
0.85%
0.46%
-0.75%
0.51%
0.38%
1.20%
-0.07%
1.47%
-0.21%
-0.98%
1.59%
-2.68%
-0.01%
0.62%
1.44%
0.61%
1.07%
0.30%
0.70%
-1.27%
0.33%
-0.61%
0.96%
0.85%
0.79%
-0.52%
0.23%
-0.31%
0.76%
0.15%
-0.58%
0.18%
0.41%
0.20%
-0.61%
0.15%
0.80%
0.68%
0.27%
0.88%
0.55%
-0.11%
-0.11%
1.11%
0.09%
-1.44%
0.28%
-0.61%
-0.91%
0.37%
0.01%
-0.12%
0.09%
0.35%
-0.26%
0.15%
0.15%
0.38%
0.54%
-1.10%
0.63%
0.29%
-0.90%
1.27%
0.56%
0.56% ROC
-0.30% ROC 0.024%
0.00% PII 0.010%
0.77% MRC 0.008%
1.03% ETFC 0.009%
0.96% EGN 0.008%
-0.28% USM 0.002%
0.45% BAH 0.007%
-0.04% FNF 0.006%
-0.73% LPLA 0.005%
0.54% ATO 0.006%
1.06% S&PCNO
Midcap 0.009%
-0.11% 400 Index 0.007%
-0.62%
0.81%
0.28%
2.61%

Beta
ROC 1.06
0.15% PII 1.19
0.01% MRC 0.89
0.79% ETFC 1.21
EGN 1.25
USM 0.63
Promedio 46.1% BAH 0.78
Varianza 1.6% FNF 0.84
Desv. Estandar 39.9% LPLA 0.85
ATO 0.80
2% CNO 1.25
1.11

Rentabilidad Riesgo (desv) Beta Correlacion Ratio sharpe


max. Renta 128% 90% 1.2089 0.56 1.40
max sharpe 93% 57% 1.0809 0.80 1.60
min desv est 46% 40% 0.8160 0.85 1.11
PII MRC ETFC EGN USM BAH

0.022%
0.007% 0.039%
0.011% 0.009% 0.032%
0.011% 0.009% 0.012% 0.032%
0.005% 0.002% 0.004% 0.005% 0.024%
0.006% 0.005% 0.005% 0.009% 0.003% 0.031%
0.006% 0.002% 0.006% 0.007% 0.005% 0.003%
0.006% 0.006% 0.009% 0.008% 0.004% 0.006%
0.006% 0.005% 0.006% 0.005% 0.006% 0.003%
0.011% 0.008% 0.015% 0.012% 0.004% 0.006%
0.008% 0.006% 0.008% 0.009% 0.004% 0.005%
Ratio de treynor Alpha jensen
1.05 0.89
0.84 0.57
0.54 0.19
S&P Midcap
FNF LPLA ATO CNO 400 Index

0.018%
0.004% 0.015%
0.004% 0.004% 0.010%
0.006% 0.009% 0.006% 0.021%
0.006% 0.006% 0.005% 0.009% 0.007%
Exhibit 8: ProValue Portfolio Historical Statistics and Current Weights
Stock ROC PII MRC ETFC EGN USM BAH FNF LPLA
Average Monthly Returns 4.38% 4.78% 2.55% 1.88% 1.93% 0.46% 3.03% 0.96% 1.97%
Historical Monthly Std. Dev. 15.18% 11.76% 8.74% 14.30% 8.63% 7.35% 13.23% 5.75% 8.73%
Current Weights, 12/2013 9.55% 11.16% 7.42% 14.05% 8.75% 8.65% 11.28% 13.26% 15.87%
ATO CNO
1.54% 3.82%
4.20% 18.38%
0.00% 0.00%
Exhibit 9: ProValue Portfolio Correlations
Correlations ROC PII MRC ETFC EGN USM BAH FNF LPLA
ROC 1.000 0.784 0.773 0.710 0.540 0.312 0.536 0.485 0.573
PII 1.000 0.630 0.553 0.552 0.168 0.551 0.352 0.584
MRC 1.000 0.588 0.590 0.234 0.510 0.444 0.460
ETFC 1.000 0.528 0.285 0.585 0.475 0.377
EGN 1.000 0.357 0.476 0.371 0.386
USM 1.000 0.327 0.865 0.420
BAH 1.000 0.298 0.136
FNF 1.000 0.449
LPLA 1.000
ATO
CNO
ATO CNO
0.442 0.654
0.385 0.608
0.515 0.485
0.453 0.344
0.424 0.412
0.308 0.475
0.107 0.379
0.436 0.539
0.205 0.606
1.000 0.333
1.000
Exhibit 10: ProValue Portfolio Model Expected Returns and Optimal Portfolio Weights
Stock ROC PII MRC ETFC EGN USM BAH FNF LPLA
Model Annual Expected Returns 33.00% 35.00% 20.00% 30.00% 22.00% 19.00% 22.00% 23.00% 24.00%
Historical Annualized Std. Dev. 52.58% 40.74% 30.26% 49.54% 29.89% 25.45% 45.82% 19.92% 30.25%

Desired Annual Portfolio Return


15.00% 17.00% 19.00% 21.00% 23.00% 25.00% 27.00% 29.00% 31.00%

Stock Optimized Security Weights


ROC 6.2% 5.4% 4.5% 3.7% 2.9% 2.1% 1.3% 0.4% -0.4%
PII -25.6% -22.2% -18.8% -15.4% -12.0% -8.6% -5.2% -1.9% 1.5%
MRC -35.3% -36.1% -37.0% -37.9% -38.7% -39.6% -40.4% -41.3% -42.2%
ETFC -22.5% -22.3% -22.1% -21.9% -21.6% -21.4% -21.2% -21.0% -20.8%
EGN 9.7% 11.5% 13.3% 15.1% 16.9% 18.7% 20.5% 22.3% 24.1%
USM -78.0% -85.2% -92.5% -99.7% -106.9% -114.1% -121.3% -128.5% -135.7%
BAH 49.8% 49.2% 48.5% 47.9% 47.3% 46.7% 46.0% 45.4% 44.8%
FNF 93.4% 108.9% 124.5% 140.0% 155.6% 171.1% 186.7% 202.2% 217.8%
LPLA 49.7% 50.3% 50.9% 51.5% 52.0% 52.6% 53.2% 53.8% 54.3%
ATO 60.5% 48.9% 37.3% 25.7% 14.1% 2.5% -9.1% -20.7% -32.3%
CNO -7.9% -8.3% -8.7% -9.1% -9.6% -10.0% -10.4% -10.8% -11.2%

Calculated Portfolio Standard Deivation using Optimized Weights


6.84% 7.52% 8.70% 10.22% 11.94% 13.79% 15.72% 17.71% 19.74%
ATO CNO
11.00% 33.00%
14.56% 63.66%

33.00% 35.00%

-1.2% -2.0%
4.9% 8.3%
-43.0% -43.9%
-20.6% -20.3%
25.9% 27.7%
-143.0% -150.2%
44.2% 43.5%
233.3% 248.9%
54.9% 55.5%
-43.9% -55.5%
-11.6% -12.0%

Weights
21.79% 23.87%
Exhibit 12: ProValue Monthly Stock Prices and Index Value, 2009-2013
Month Ending ROC PII MRC ETFC EGN USM BAH
Dec-13 $71.92 $145.64 $32.26 $19.64 $70.61 $41.82 $18.03
Nov-13 $68.46 $133.47 $30.59 $17.92 $72.02 $44.37 $16.47
Oct-13 $62.85 $130.54 $27.95 $16.91 $78.01 $48.40 $17.54
Sep-13 $66.48 $128.78 $26.80 $16.50 $76.08 $45.53 $17.12
Aug-13 $63.01 $108.87 $26.25 $14.04 $66.04 $42.78 $17.93
Jul-13 $66.83 $111.37 $26.82 $14.90 $59.52 $39.71 $18.85
Jun-13 $63.18 $94.34 $27.62 $12.66 $51.94 $36.69 $15.32
May-13 $65.77 $94.85 $28.39 $11.62 $53.86 $34.05 $15.29
Apr-13 $63.64 $85.20 $29.95 $10.29 $46.99 $32.97 $13.32
Mar-13 $64.18 $91.43 $32.93 $10.71 $51.54 $30.88 $11.78
Feb-13 $61.01 $86.37 $30.72 $10.71 $45.82 $31.56 $11.22
Jan-13 $53.34 $85.66 $30.73 $10.60 $47.56 $32.63 $12.07
Dec-12 $48.21 $82.77 $27.78 $8.95 $44.55 $30.23 $12.12
Nov-12 $44.71 $83.42 $28.03 $8.42 $43.99 $29.89 $12.20
Oct-12 $44.38 $82.75 $24.45 $8.36 $45.94 $31.73 $11.57
Sep-12 $45.06 $79.20 $24.59 $8.80 $51.61 $33.56 $11.98
Aug-12 $45.77 $73.63 $22.03 $8.57 $50.27 $32.55 $10.26
Jul-12 $42.43 $73.24 $23.11 $7.63 $50.29 $35.27 $9.69
Jun-12 $42.56 $69.66 $21.28 $8.04 $44.32 $33.12 $8.50
May-12 $46.08 $74.03 $20.76 $8.49 $43.36 $32.07 $8.17
Apr-12 $52.69 $77.05 $21.50 $10.63 $51.29 $33.64 $8.61
Mar-12 $49.65 $69.98 $20.38 $10.95 $48.13 $35.11 $8.58
Feb-12 $50.70 $64.07 $20.18 $9.64 $52.12 $37.00 $9.27
Jan-12 $48.08 $62.11 $19.25 $8.19 $47.03 $39.34 $8.82
Dec-11 $37.48 $53.99 $18.49 $7.96 $48.82 $37.42 $8.65
Nov-11 $42.43 $57.96 $19.49 $9.18 $49.52 $37.50 $7.00
Oct-11 $43.84 $61.09 $19.97 $10.85 $47.77 $34.20 $7.92
Sep-11 $32.08 $48.02 $15.45 $9.11 $39.82 $34.01 $7.45
Aug-11 $48.56 $52.80 $20.40 $12.36 $47.81 $37.09 $8.04
Jul-11 $57.57 $56.97 $22.25 $15.88 $57.10 $37.90 $9.12
Jun-11 $52.64 $53.22 $22.17 $13.80 $54.86 $41.53 $9.58
May-11 $50.07 $52.83 $21.36 $15.81 $60.46 $42.37 $9.02
Apr-11 $54.02 $50.47 $22.87 $16.24 $62.98 $42.23 $9.69
Mar-11 $46.86 $41.48 $21.44 $15.63 $61.15 $44.16 $9.03
Feb-11 $44.32 $35.97 $21.08 $15.98 $59.20 $42.87 $9.27
Jan-11 $38.65 $36.67 $18.60 $16.56 $54.03 $41.80 $9.35
Dec-10 $37.25 $36.97 $17.84 $16.00 $46.65 $42.83 $9.74
Nov-10 $36.34 $34.44 $16.80 $14.75 $42.11 $39.27 $9.72
Oct-10 $32.30 $33.69 $15.86 $14.30 $43.03 $39.85 $10.03
Sep-10 $29.96 $30.67 $16.34 $14.57 $44.07 $39.43 $9.62
Aug-10 $24.61 $25.13 $13.84 $12.40 $41.14 $35.96 $7.40
Jul-10 $27.81 $28.13 $15.31 $14.63 $42.71 $40.34 $9.32
Jun-10 $21.60 $25.56 $13.83 $11.82 $42.61 $35.29 $8.43
May-10 $24.70 $27.47 $13.89 $14.80 $42.55 $35.60 $8.12
Apr-10 $28.51 $27.69 $16.13 $16.90 $46.84 $36.09 $9.30
Mar-10 $25.35 $23.79 $15.11 $16.50 $44.59 $35.49 $7.78
Feb-10 $22.84 $21.27 $14.59 $16.10 $43.57 $31.42 $7.75
Jan-10 $20.86 $20.55 $14.25 $15.20 $41.99 $31.37 $7.21
Dec-09 $22.43 $20.10 $14.71 $17.60 $44.72 $36.38 $7.98
Nov-09 $21.43 $20.10 $14.16 $16.40 $41.56 $31.96 $6.96
Oct-09 $18.93 $19.38 $12.90 $14.60 $41.81 $31.40 $7.28
Sep-09 $19.59 $18.61 $13.75 $17.50 $41.07 $33.51 $7.56
Aug-09 $19.39 $17.21 $13.27 $17.60 $40.01 $31.31 $7.47
Jul-09 $17.06 $17.29 $12.18 $15.00 $39.26 $30.72 $6.05
Jun-09 $13.94 $14.51 $11.58 $12.90 $37.91 $32.98 $5.67
May-09 $14.21 $14.35 $11.24 $14.40 $35.36 $35.62 $5.28
Apr-09 $11.71 $15.11 $11.12 $14.30 $34.20 $29.16 $5.70
Mar-09 $7.56 $9.56 $8.82 $12.40 $27.58 $28.60 $4.07
Feb-09 $5.61 $8.21 $7.81 $8.00 $25.37 $29.51 $2.95
Jan-09 $7.15 $9.49 $8.38 $11.40 $27.55 $35.98 $5.05
Dec-08 $10.28 $12.55 $8.81 $11.50 $27.66 $37.09 $4.97
S&P Midcap 400
FNF LPLA ATO CNO Index ^SP400
$91.96 $47.05 $45.42 $17.69 1,303.64
$90.15 $42.87 $44.45 $16.89 1,290.71
$91.93 $40.55 $43.91 $15.55 1,262.37
$86.34 $38.13 $42.24 $14.37 1,181.48
$79.73 $36.61 $40.02 $13.54 1,257.72
$78.10 $37.70 $43.51 $14.22 1,172.33
$73.11 $37.40 $40.38 $12.91 1,180.77
$72.12 $36.73 $41.52 $12.26 1,139.19
$70.56 $34.09 $43.29 $11.25 1,142.27
$67.01 $31.80 $41.65 $11.38 1,098.15
$66.72 $31.10 $37.24 $10.85 1,101.59
$67.29 $32.71 $36.12 $10.19 1,046.32
$62.43 $27.67 $33.96 $9.25 997.15
$62.34 $27.52 $33.85 $9.01 1,003.57
$61.94 $28.56 $34.42 $9.48 984.19
$63.82 $27.92 $34.25 $9.55 982.34
$59.45 $28.05 $33.44 $8.79 931.75
$61.36 $27.30 $33.98 $8.19 947.84
$59.33 $32.90 $33.24 $7.70 896.17
$56.81 $31.54 $31.41 $6.76 995.11
$59.19 $32.94 $30.56 $7.16 999.19
$59.98 $34.82 $29.50 $7.66 985.24
$60.65 $31.29 $28.82 $7.31 954.47
$63.18 $30.15 $30.07 $6.62 887.91
$58.71 $28.03 $30.94 $6.21 878.59
$58.63 $27.53 $31.74 $6.22 858.68
$54.86 $26.62 $31.52 $6.15 744.98
$53.60 $23.33 $29.80 $5.33 860.48
$59.27 $26.71 $30.80 $6.33 936.93
$60.34 $30.33 $30.37 $7.24 995.05
$64.00 $31.39 $30.21 $7.79 975.32
$64.78 $32.98 $30.30 $7.62 1,009.62
$64.46 $33.66 $31.38 $7.94 996.43
$64.63 $32.86 $30.67 $7.40 950.14
$62.70 $30.84 $30.41 $7.13 939.10
$60.37 $31.44 $29.02 $6.23 919.89
$62.06 $33.38 $27.78 $6.68 870.10
$57.25 $31.11 $26.77 $5.76 828.64
$57.33 $33.61 $25.93 $5.36 803.89
$59.11 $31.30 $25.75 $5.46 745.96
$53.59 $27.40 $24.92 $4.66 774.92
$58.84 $31.01 $25.24 $5.29 707.41
$51.78 $29.02 $23.53 $4.87 742.58
$53.85 $28.84 $23.60 $5.52 836.24
$55.30 $32.76 $25.42 $5.81 797.29
$54.69 $29.23 $24.55 $6.12 751.02
$48.76 $26.95 $23.60 $4.90 713.55
$47.32 $26.45 $23.45 $4.69 738.15
$53.05 $27.57 $24.97 $4.92 695.31
$48.68 $25.63 $23.26 $4.72 662.16
$48.25 $26.97 $23.37 $5.13 669.89
$51.72 $26.41 $23.64 $5.18 640.10
$48.38 $24.73 $22.86 $4.22 640.94
$46.06 $26.20 $22.52 $3.06 584.24
$46.88 $22.81 $20.76 $2.33 596.51
$49.78 $22.39 $19.90 $2.37 558.87
$46.07 $18.56 $20.21 $1.58 494.45
$46.01 $14.25 $18.91 $0.91 422.07
$44.59 $15.69 $17.86 $1.19
$50.52 $16.76 $19.80 $2.29
$57.07 $18.11 $19.11 $5.10

Das könnte Ihnen auch gefallen