ID

Instrument Comprar/
o
Vender

Cantidad

Hora de
apertura

1048367254 EUR/USD
1050257943 EUR/USD
1050817141 EUR/USD
1047337358 GBP/USD
1043673934 Petrleo

Comprar
Comprar
Comprar
Vender
Comprar

5,000.00
###
5,000.00 12/5/2016 0:27
5,000.00 12/6/2016 14:23
5,000.00
###
20 Barriles
11/7/2016 20:48

1051900820 Petrleo

Vender Corto 50 Barriles

12/12/2016 0:24

1051901319 Petrleo
1051902018 Petrleo
1051902885 Petrleo
1051904061 Petrleo
1051898725 Petrleo
1050253694 Oro
1050263826 Oro
1031283568 EE.UU. 500
1042526124 EE.UU. 500
1031104320 EE.UU. 500
1038660435 EE.UU. 500

Comprar
Comprar
Comprar
Comprar
Comprar
Comprar
Comprar
Comprar
Comprar
Comprar
Comprar

50 Barriles
50 Barriles
100 Barriles
50 Barriles
50 Barriles
2 Onzas
2 Onzas
2 Contratos
2 Contratos
4 Contratos
4 Contratos

12/12/2016 0:25
12/12/2016 0:27
12/12/2016 0:31
12/12/2016 0:36
12/12/2016 0:17
12/5/2016 0:16
12/5/2016 0:47
9/12/2016 17:46
11/2/2016 0:13
9/12/2016 10:01
###

1040005817 EE.UU. 500

Vender Corto 2 Contratos

###

1043993809 EE.UU. 500

Comprar

1043995303 EE.UU. 500

Comprar

1050259999 EE.UU. 500

1048122256 EE.UU. 500

Comprar
Comprar

0,5
Contratos
0,5
Contratos
2 Contratos
2 Contratos

12/5/2016 0:33
11/24/2016 9:26

1048608581 EE.UU. 500

Vender Corto 2 Contratos

11/28/2016 9:42

1050980047 EE.UU. 500

Vender Corto 2 Contratos

12/7/2016 1:21

1051336244 EE.UU. 500

Vender Corto 2 Contratos

12/8/2016 8:40

1051515857 EE.UU. 500

Vender Corto 2 Contratos

12/8/2016 16:28

1051689161 EE.UU. 500

Vender Corto 2 Contratos

12/9/2016 10:27

1051899404 EE.UU. 500

1043680608 AUD/USD

Comprar
Vender

2 Contratos
AU$500.00

12/12/2016 0:19
11/7/2016 21:27

1046172844 Telefnica

Comprar

50 Acciones 11/16/2016 9:01

1044874404 EE.UU. 30

Vender Corto 5 Contratos

###

1045931896 EE.UU. 30

Comprar

###

5 Contratos

11/9/2016 4:38
11/9/2016 4:44

1051765351 EE.UU. 30

Vender Corto 10 Contratos 12/9/2016 14:50

1051658029 EE.UU. 30

Vender Corto 5 Contratos

1051959925 BASF

Vender Corto 5 Acciones

1051198877 Santander

Comprar

1051119047 Santander
1050533433 Santander
1050466577 Santander
1050520379 Santander

250
Acciones
300
Vender Corto
Acciones
100
Comprar
Acciones
200
Comprar
Acciones
200
Comprar
Acciones

1048609801 Santander

Comprar

1049446538 Santander

Comprar

1050332056 Santander
1044879253 Santander

Comprar

1044141721 Santander

Comprar

1045071563 Santander
1045104392 Santander
1040014685 Santander
1040099485 Santander
1040492954 Santander
1041381025 Santander
1042054189 Santander
1031108612 Santander
1016768617 Santander

12/12/2016 9:01
12/7/2016 17:22
12/7/2016 14:06
12/5/2016 16:01
12/5/2016 13:22
12/5/2016 15:41

50 Acciones 11/28/2016 9:45

100
Acciones
300
Comprar
Acciones
150
Vender Corto
Acciones

1046493361 Santander

12/9/2016 8:37

###
12/5/2016 9:00
###

50 Acciones 11/17/2016 9:05

250
Acciones
100
Comprar
Acciones
100
Comprar
Acciones
200
Vender Corto
Acciones
100
Vender Corto
Acciones
400
Vender Corto
Acciones
500
Vender Corto
Acciones
300
Vender Corto
Acciones
100
Comprar
Acciones
300
Comprar
Acciones

11/9/2016 9:24
11/11/2016 9:04
###
###
###
10/24/2016 9:10
###
###
9/12/2016 10:15
7/4/2016 13:03

300
Acciones
150
Acciones
300
Acciones
300
Acciones
150
Acciones

1016804989 Santander

Comprar

1017307178 Santander

Comprar

1017753772 Santander

Comprar

1017755490 Santander

Comprar

1032033388 Santander

Comprar

1032608026 Santander

Comprar

1033016873 Santander

Comprar

1033667535 Santander

Comprar

1033817801 Santander

Comprar

1034101790 Santander

Comprar

1034135469 Santander

Comprar

1034212133 Santander

Comprar

1034477547 Santander

Comprar

1035121013 Santander

Comprar

1035447716 Santander

Comprar

1035534820 Santander

Comprar

1037162995 Santander

Comprar

1037431215 Santander

Comprar

1038492456 Santander

Comprar

1022753345 Santander

Comprar

1022764947 Santander

Comprar

50 Acciones

8/1/2016 9:38

1022768296 Santander

Comprar

50 Acciones

8/1/2016 9:47

1022787424 Santander

Comprar

100
Acciones

50 Acciones
100
Acciones
100
Acciones
150
Acciones
200
Acciones
150
Acciones
250
Acciones
250
Acciones
100
Acciones
250
Acciones
150
Acciones
100
Acciones
200
Acciones
100
Acciones
100
Acciones

7/4/2016 15:09
7/6/2016 9:08
7/7/2016 14:01
7/7/2016 14:07
9/15/2016 9:17
9/19/2016 9:01
9/20/2016 16:26
9/22/2016 16:31
9/23/2016 9:28
9/26/2016 9:00
9/26/2016 10:13
9/26/2016 14:39
9/27/2016 11:38
9/29/2016 9:34
9/30/2016 9:00
9/30/2016 12:57
10/7/2016 13:39
10/10/2016 9:12
###
8/1/2016 9:05

8/1/2016 10:50

1022821000 Santander

Comprar

50 Acciones

8/1/2016 12:42

1023039470 Santander

Comprar

100
Acciones

8/2/2016 9:17

1023051251 Santander

Comprar

50 Acciones

8/2/2016 9:45

1023054343 Santander

Comprar

1023065077 Santander

Comprar

1023065471 Santander

Comprar

1023079781 Santander

100
Acciones
100
Acciones
100
Acciones

8/2/2016 10:21

Comprar

50 Acciones

8/2/2016 11:04

1023081671 Santander

Comprar

50 Acciones

8/2/2016 11:12

1023604773 Santander

Comprar

1024957766 Santander
1024964046 Santander
1025847825 Santander
1026347267 Santander
1026612315 Santander
1026633136 Santander
1026877861 Santander
1027179042 Santander
1027713535 Santander
1028814504 Santander

150
Acciones
100
Vender Corto
Acciones
250
Vender Corto
Acciones
200
Vender Corto
Acciones
150
Comprar
Acciones
300
Comprar
Acciones
300
Comprar
Acciones
300
Comprar
Acciones
150
Comprar
Acciones
300
Comprar
Acciones
250
Vender Corto
Acciones

8/2/2016 9:52

8/2/2016 10:22

8/4/2016 9:04
8/11/2016 9:11
8/11/2016 9:26
8/16/2016 14:03
8/18/2016 9:28
8/19/2016 9:10
8/19/2016 10:06
8/22/2016 9:00
8/23/2016 9:30
8/25/2016 9:44
8/31/2016 13:21

1028847016 Santander

Vender Corto 50 Acciones 8/31/2016 15:25

1029092047 Santander

Vender Corto

1030509132 Santander
1049443972 Bbva

100
Acciones
150
Vender Corto
Acciones
Comprar

50 Acciones

9/1/2016 13:11
9/8/2016 12:17
###

1048908722 Bbva

Comprar

1048128230 Bbva

Comprar

1050339687 Bbva
1051119807 Bbva
1051340623 Bbva

50 Acciones 11/29/2016 9:18

100
Acciones
100
Comprar
Acciones
100
Vender Corto
Acciones
100
Comprar
Acciones

11/24/2016 9:42
12/5/2016 9:07
12/7/2016 14:09
12/8/2016 9:01

1049681603 Gas Natural Comprar

50 Acciones 12/1/2016 11:22

1045996821 Gas Natural Comprar

50 Acciones

1047143268 Espaa 35

Comprar

50 Contratos 11/21/2016 9:08

1047486374 Espaa 35

Comprar

100
Contratos

1046492901 Espaa 35

Comprar

50 Contratos 11/17/2016 9:04

1045138674 Espaa 35

Comprar

50 Contratos

1044116698 Espaa 35

Comprar

1044118189 Espaa 35

Comprar

1044120496 Espaa 35

Comprar

1043881142 Espaa 35

Vender Corto 5 Contratos

11/8/2016 18:47

1043890738 Espaa 35

Vender Corto 5 Contratos

11/8/2016 19:18

1017977007 Espaa 35

Vender Corto 50 Contratos

1038728563 Espaa 35

Comprar

1042288756 Espaa 35

Vender Corto 50 Contratos 11/1/2016 11:28

1041427571 Espaa 35

Vender Corto

1041471453 Espaa 35
1040793854 Espaa 35
1040025007 Espaa 35

1000
Contratos
100
Contratos
100
Contratos

100
Contratos

100
Contratos
100
Vender Corto
Contratos
100
Vender Corto
Contratos
Vender Corto 50 Contratos

###

11/22/2016 9:07

###
11/9/2016 9:04
11/9/2016 9:05
11/9/2016 9:07

7/8/2016 9:04
10/14/2016 9:00

###
###
10/25/2016 9:55
###

1047488989 Espaa 35

Comprar

50 Contratos 11/22/2016 9:13

1047490399 Espaa 35

Comprar

50 Contratos 11/22/2016 9:17

1050332879 Espaa 35

Comprar

200
Contratos

12/5/2016 9:01

1050334019 Espaa 35

Comprar

50 Contratos

12/5/2016 9:02

1050334987 Espaa 35

Comprar

50 Contratos

12/5/2016 9:04

1050336559 Espaa 35

Comprar

50 Contratos

12/5/2016 9:05

1051341871 Espaa 35

Comprar

50 Contratos

12/8/2016 9:04

1051345488 Espaa 35

Comprar

100
Contratos

12/8/2016 9:11

1051452162 Espaa 35

Comprar

50 Contratos 12/8/2016 14:29

1051241619 Espaa 35

Comprar

50 Contratos 12/7/2016 19:26

1051686405 Espaa 35

Vender Corto 50 Contratos 12/9/2016 10:16

1050466462 Espaa 35

Comprar

50 Contratos 12/5/2016 13:22

1051030140 Espaa 35

Comprar

50 Contratos

12/7/2016 9:19

1051034751 Espaa 35

Comprar

50 Contratos

12/7/2016 9:30

1051041177 Espaa 35

Comprar

50 Contratos

12/7/2016 9:45

1051042824 Espaa 35

Comprar

50 Contratos

12/7/2016 9:50

1051045825 Espaa 35

Comprar

50 Contratos

12/7/2016 9:59

1051048098 Espaa 35

Comprar

50 Contratos 12/7/2016 10:05

1052889652 Espaa 35

Vender Corto 50 Contratos 12/15/2016 9:02

1051974450 Espaa 35

Comprar

1052273544 Espaa 35

Vender Corto 50 Contratos 12/13/2016 9:12

1048440064 Grecia 20

Comprar

2 Contratos

###

1048133305 Grecia 20

Vender Corto 2 Contratos

11/24/2016 9:57

50 Contratos 12/12/2016 9:27

1050973315 GBP/AUD

Comprar

2,000.00

12/6/2016 23:43

1050973151 GBP/CHF

Comprar

2,000.00

12/6/2016 23:39

1050972992 CHF/DKK

Comprar

Fr. 4'000.00

12/6/2016 23:35

1048843280 CAD/CHF

Vender

CA$5,000.00

###

1053309685 Alexion

Comprar

2 Acciones

###

1052922000 Klockner

Vender Corto 20 Acciones

###

1051993775 Klockner

Vender Corto 10 Acciones

###

1051079314 Symrise

Comprar

1051079827 Suedzucker Comprar

5 Acciones

12/7/2016 11:35

10 Acciones 12/7/2016 11:37

1052377476 Gemalto

Vender Corto 5 Acciones

###

1052091783 Facebook

Vender Corto 2 Acciones

###

1050523154 Facebook
1049074536 Facebook

Comprar
Comprar

1052279488 Britvic

Vender Corto 50 Acciones 12/13/2016 9:28

1048163538 Grifols

Comprar

20 Acciones

1046173212 DIA

Comprar

200
Acciones

1047145673 DIA

Comprar

50 Acciones 11/21/2016 9:13

1052503225 Cemex

Vender Corto 25 Acciones

1043742290 USD/CNH

Vender

1051945028 Alemania 30 Comprar

1051945316 Alemania 30 Comprar
1051946051 Alemania 30 Comprar
1051946545 Alemania 30 Comprar

6 Acciones
4 Acciones

$1,000.00
0,5
Contratos
0,5
Contratos
0,5
Contratos
0,5
Contratos

12/5/2016 15:46
###

###
11/16/2016 9:01

###
11/8/2016 9:53
12/12/2016 8:05
12/12/2016 8:06
12/12/2016 8:09
12/12/2016 8:11

1051948160 Alemania 30 Comprar

1 Contratos

12/12/2016 8:17

1051950038 Alemania 30 Comprar

1 Contratos

12/12/2016 8:25

1048117886 Alemania 30 Comprar

0,5
Contratos

11/24/2016 9:13

1048848876 Alemania 30 Vender Corto

1050309303 Alemania 30 Comprar

0,5
Contratos
0,5
Contratos

###
12/5/2016 8:01

1050309693 Alemania 30 Comprar

1 Contratos

12/5/2016 8:02

1050311754 Alemania 30 Comprar

1 Contratos

12/5/2016 8:07

1050312769 Alemania 30 Comprar

0,5
Contratos

12/5/2016 8:10

1050313028 Alemania 30 Comprar

1 Contratos

12/5/2016 8:11

1050316287 Alemania 30 Comprar

0,5
Contratos

12/5/2016 8:18

1050316692 Alemania 30 Comprar

1 Contratos

12/5/2016 8:20

0,5
Contratos
0,5
Comprar
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos
0,5
Comprar
Contratos
0,5
Comprar
Contratos
0,5
Comprar
Contratos
0,5
Comprar
Contratos

1050709534 Alemania 30 Comprar

12/6/2016 9:03

1050711693 Alemania 30

12/6/2016 9:07

1051687800 Alemania 30
1051762230 Alemania 30
1051336022 Alemania 30
1051652203 Alemania 30
1044859621 Alemania 30
1044870624 Alemania 30
1045474911 Alemania 30
1045541007 Alemania 30
1045823919 Alemania 30
1045831198 Alemania 30
1045832577 Alemania 30
1045837922 Alemania 30

1047486568 Alemania 30 Comprar

1 Contratos

12/9/2016 10:22
12/9/2016 14:39
12/8/2016 8:39
12/9/2016 8:01
###
###
11/14/2016 9:48
###
11/15/2016 9:02
11/15/2016 9:17
11/15/2016 9:20
11/15/2016 9:32
11/22/2016 9:08

0,5
Contratos
0,5
Comprar
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos
0,5
Vender Corto
Contratos

1044876916 Alemania 30 Vender Corto

###

1044883590 Alemania 30

###

1044894235 Alemania 30
1044981507 Alemania 30
1045000990 Alemania 30

###
###
###

1044065493 Alemania 30 Comprar

1 Contratos

11/9/2016 8:02

1044070921 Alemania 30 Comprar

1 Contratos

11/9/2016 8:08

1044072520 Alemania 30 Comprar

1 Contratos

11/9/2016 8:09

1044075008 Alemania 30 Vender Corto 1 Contratos

11/9/2016 8:12

1044075385 Alemania 30 Comprar

1 Contratos

11/9/2016 8:13

1044084162 Alemania 30 Comprar

1 Contratos

11/9/2016 8:27

1044084680 Alemania 30 Comprar

10 Contratos

11/9/2016 8:28

1044095473 Alemania 30 Comprar

10 Contratos

11/9/2016 8:44

1044103556 Alemania 30 Comprar

1 Contratos

11/9/2016 8:53

1040006817 Alemania 30 Vender Corto

0,5
Contratos

###

1038665995 Alemania 30 Comprar

1 Contratos

###

1038721639 Alemania 30 Comprar

1 Contratos

10/14/2016 8:26

1017320651 Alemania 30 Vender Corto

0,5
Contratos

7/6/2016 9:36

1017322885 Alemania 30 Vender Corto 1 Contratos

7/6/2016 9:41

1017648522 Alemania 30 Vender Corto 1 Contratos

7/7/2016 8:43

1017649493 Alemania 30 Vender Corto

1017650779 Alemania 30 Comprar

1,5
Contratos
1,5
Contratos

1017664843 Alemania 30 Vender Corto 4 Contratos

7/7/2016 8:46
7/7/2016 8:51
7/7/2016 9:22

1017667291 Alemania 30 Vender Corto 5 Contratos

7/7/2016 9:30

1017668823 Alemania 30 Vender Corto 6 Contratos

7/7/2016 9:33

1017769682 Alemania 30 Comprar

6 Contratos

7/7/2016 14:52

1017781884 Alemania 30 Vender Corto 8 Contratos

7/7/2016 15:28

1017783629 Alemania 30 Vender Corto

5,5
Contratos

7/7/2016 15:31

1017784921 Alemania 30 Comprar

5 Contratos

7/7/2016 15:33

1017787219 Alemania 30 Vender Corto 4 Contratos

7/7/2016 15:37

1017798476 Alemania 30 Comprar

1017800314 Alemania 30 Comprar
1017802121 Alemania 30 Comprar

2,5
Contratos
2,5
Contratos
2,5
Contratos

7/7/2016 16:01
7/7/2016 16:05
7/7/2016 16:09

1017803122 Alemania 30 Comprar

2 Contratos

7/7/2016 16:11

1017804266 Alemania 30 Comprar

1,5
Contratos

7/7/2016 16:13

1017807975 Alemania 30 Comprar

2 Contratos

7/7/2016 16:22

1017810316 Alemania 30 Comprar

2 Contratos

7/7/2016 16:28

1017811888 Alemania 30 Comprar

2 Contratos

7/7/2016 16:32

1017812520 Alemania 30 Vender Corto 2 Contratos

7/7/2016 16:33

1017813068 Alemania 30 Comprar

1017815654 Alemania 30 Comprar
1017816115 Alemania 30 Comprar

0,5
Contratos
1,5
Contratos
1,5
Contratos

7/7/2016 16:34
7/7/2016 16:41
7/7/2016 16:43

1017816741 Alemania 30 Comprar

1 Contratos

7/7/2016 16:44

1017817481 Alemania 30 Comprar

1 Contratos

7/7/2016 16:46

1017822424 Alemania 30 Comprar

0,5
Contratos

7/7/2016 16:57

1038658170 Alemania 30 Comprar

1 Contratos

###

Hora de cierre G/P brutas

11/25/2016 11:16
12/6/2016 13:49
12/6/2016 14:49
11/21/2016 20:57
11/8/2016 9:41

Tipo de
Valor de
cambio de
apertura
cierre
1.05899 $5,296.65
1.07471 $5,258.35
1.07268 $5,369.60
1.24765 $6,227.25
44.96 $896.40

1.05933
1.05167
1.07392
1.24545
44.82

0.47

54.14

54.13 $2,707.00

54.27
54.17
54.07
54.06
54.44
1185.64
1181.57
2132.18
2102.32
2102.8
2129.56

54.18 $2,713.50
54.03 $2,708.50
54 $5,407.00
53.91 $2,703.00
54.18 $2,722.00
1186.15 $2,371.28
1179.22 $2,363.14
2148.2 $4,264.36
2096.66 $4,204.64
2111.7 $8,411.20
2135.2 $8,518.24

10/20/2016 15:03

4.81

2138.7

2136.06 $4,277.40

11/9/2016 6:07

-7.76

2045.72

2028.2 $1,022.86

11/9/2016 6:07

-10.62

2052.18

2028.2 $1,026.09

12/6/2016 14:12
11/24/2016 9:32

42.61
-2.11

2183.34
2200.68

2206.2 $4,366.68
2199.57 $4,401.36

11/29/2016 9:25

-1.17

2201.94

2202.56 $4,403.88

12/7/2016 16:30

-6.24

2209.94

2213.3 $4,419.88

12/8/2016 14:40

-8.43

2236.56

2241.06 $4,473.12

12/8/2016 18:18

-8.70

2239.44

2244.06 $4,478.88

12/9/2016 13:02

-5.16

2241.2

2243.93 $4,482.40

12/12/2016 0:22
11/8/2016 21:23

-3.60
-2.00

2263.06
0.77142

2261.16 $4,526.12
0.77583 $385.71

11/16/2016 15:09

-9.00

8.1

11/10/2016 16:49

2.30

18670

18665 $9,335.00

11/15/2016 14:21

2.32

18831

18836 $9,415.50

12/12/2016 0:25
12/12/2016 0:26
12/12/2016 0:31
12/12/2016 0:32
12/12/2016 0:57
12/12/2016 0:24
12/5/2016 0:21
12/5/2016 0:49
9/12/2016 20:29
11/2/2016 3:08
9/12/2016 14:46
10/14/2016 13:42

-1.61
107.18
-5.78
-10.37
2.53

Tipo de
apertura

-4.27
-6.64
-6.64
-7.11
-12.33
0.97
-4.45
28.49
-10.23
31.72
20.49

7.92

405.00

12/9/2016 16:30

-12.33

19589

19602 $19,589.00

12/9/2016 9:13

-8.95

19566

19585 $9,783.00

12/12/2016 9:44

-2.20

85.6

86.04

428.00

12/8/2016 13:52

32.50

4.67

4.8

1,167.50

12/7/2016 16:53

-6.00

4.67

4.69

1,401.00

12/7/2016 10:35

29.00

4.35

4.64

435.00

12/7/2016 10:35

64.00

4.32

4.64

864.00

12/7/2016 10:35

64.00

4.32

4.64

864.00

12/5/2016 13:15

4.00

4.22

4.3

211.00

12/5/2016 13:15

-3.00

4.33

4.3

433.00

12/5/2016 13:16

21.00

4.23

4.3

1,269.00

11/11/2016 9:04

-12.00

4.43

4.51

664.50

12/5/2016 13:15

0.00

4.3

4.3

215.00

11/10/2016 16:13

47.50

4.3

4.49

1,075.00

12/5/2016 13:15

-21.00

4.51

4.3

451.00

12/5/2016 13:15

-4.00

4.34

4.3

434.00

10/27/2016 16:05

-66.00

4.21

4.54

842.00

10/27/2016 16:06

-25.00

4.29

4.54

429.00

11/2/2016 9:11

40.00

4.4

4.3

1,760.00

11/2/2016 9:11

100.00

4.5

4.3

2,250.00

11/2/2016 9:11

60.00

4.5

4.3

1,350.00

9/22/2016 16:31

3.00

4.07

4.1

407.00

7/4/2016 13:40

0.00

3.52

3.52

1,056.00

7/5/2016 12:51

-24.00

3.52

3.44

1,056.00

7/6/2016 9:26

4.50

3.34

3.37

501.00

7/7/2016 14:52

-9.00

3.35

3.32

1,005.00

7/7/2016 14:52

-9.00

3.35

3.32

1,005.00

9/22/2016 16:31

19.50

3.97

4.1

595.50

9/22/2016 16:31

7.50

3.95

4.1

197.50

9/22/2016 16:31

20.00

3.9

4.1

390.00

9/29/2016 9:32

-16.00

4.12

3.96

412.00

9/29/2016 9:33

-9.00

4.02

3.96

603.00

9/29/2016 9:33

8.00

3.92

3.96

784.00

9/29/2016 9:33

21.00

3.82

3.96

573.00

9/29/2016 9:33

17.50

3.89

3.96

972.50

9/29/2016 9:33

27.50

3.85

3.96

962.50

10/4/2016 9:48

-1.00

3.98

3.97

398.00

10/4/2016 9:48

30.00

3.85

3.97

962.50

10/7/2016 11:05

33.00

3.83

4.05

574.50

10/19/2016 12:09

7.00

4.02

4.09

402.00

10/20/2016 9:07

56.00

3.92

4.2

784.00

10/20/2016 9:07

28.00

3.92

4.2

392.00

8/8/2016 9:40

-9.00

3.88

3.79

388.00

8/8/2016 9:40

-2.00

3.83

3.79

191.50

8/8/2016 9:41

-0.50

3.8

3.79

190.00

8/8/2016 9:40

6.00

3.73

3.79

373.00

8/8/2016 9:40

5.50

3.68

3.79

184.00

8/8/2016 9:40

16.00

3.63

3.79

363.00

8/8/2016 9:40

10.50

3.58

3.79

179.00

8/8/2016 9:40

22.00

3.57

3.79

357.00

8/2/2016 10:50

-4.00

3.58

3.54

358.00

8/2/2016 10:49

-5.00

3.59

3.54

359.00

8/8/2016 9:40

11.00

3.57

3.79

178.50

8/8/2016 9:40

11.50

3.56

3.79

178.00

8/8/2016 9:40

34.50

3.56

3.79

534.00

8/11/2016 9:21

0.00

3.82

3.82

382.00

8/12/2016 9:08

-20.00

3.8

3.88

950.00

8/18/2016 9:23

20.00

3.82

3.72

764.00

8/24/2016 11:46

24.00

3.72

3.88

558.00

8/24/2016 11:46

57.00

3.69

3.88

1,107.00

8/24/2016 11:46

69.00

3.65

3.88

1,095.00

8/24/2016 11:46

78.00

3.62

3.88

1,086.00

8/24/2016 11:46

25.50

3.71

3.88

556.50

8/30/2016 12:49

24.00

3.82

3.9

1,146.00

8/31/2016 15:09

0.00

4.04

4.04

1,010.00

9/2/2016 15:20

-2.50

4.02

4.07

201.00

9/2/2016 15:20

8.00

4.15

4.07

415.00

9/12/2016 10:14

18.00

4.2

4.08

630.00

12/5/2016 9:02

-10.00

5.86

5.66

293.00

12/7/2016 10:37

19.00

5.78

6.16

289.00

11/25/2016 15:11

-7.00

5.8

5.73

580.00

12/7/2016 10:37

43.00

5.73

6.16

573.00

12/8/2016 9:01

-5.00

6.17

6.22

617.00

12/8/2016 13:54

27.00

6.23

6.5

623.00

12/2/2016 9:03

-10.00

16.12

15.92

806.00

11/28/2016 12:35

10.00

16.15

16.35

807.50

11/21/2016 10:07

-18.00

8602

8566

4,301.00

11/22/2016 9:11

20.00

8641

8661

8,641.00

11/17/2016 9:10

-10.50

8620

8599

4,310.00

11/11/2016 12:06

10.50

8620

8641

4,310.00

11/9/2016 9:04

-40.00

8582

8578 85,820.00

11/9/2016 9:12

88.00

8594

8682

8,594.00

11/9/2016 9:12

75.00

8604

8679

8,604.00

11/8/2016 18:55

-0.75

8921

8936

446.05

11/8/2016 19:38

-0.80

8927

8943

446.35

7/8/2016 10:54

-48.00

7962

8058

3,981.00

10/14/2016 10:00

68.00

8631

8699

8,631.00

11/1/2016 11:30

-1.50

9142

9145

4,571.00

10/27/2016 12:56

6.00

9092

9086

9,092.00

10/27/2016 15:46

20.00

9141

9121

9,141.00

10/25/2016 10:09

3.00

9170

9167

9,170.00

10/20/2016 14:52

-0.50

8930

8931

4,465.00

11/22/2016 9:14

-2.50

8659

8654

4,329.50

11/22/2016 9:21

3.00

8654

8660

4,327.00

12/5/2016 9:01

-18.00

8525

8516 17,050.00

12/5/2016 9:05

16.50

8527

8560

4,263.50

12/5/2016 9:05

13.50

8533

8560

4,266.50

12/5/2016 9:05

7.50

8552

8567

4,276.00

12/8/2016 9:08

-9.50

9009

8990

4,504.50

12/8/2016 14:03

139.00

9002

9141

9,002.00

12/8/2016 14:53

33.00

9095

9161

4,547.50

12/8/2016 9:08

-7.00

9004

8990

4,502.00

12/9/2016 10:21

-6.00

9101

9113

4,550.50

12/5/2016 13:25

-4.00

8666

8658

4,333.00

12/7/2016 9:26

-7.00

8944

8930

4,472.00

12/7/2016 9:44

4.00

8922

8930

4,461.00

12/7/2016 9:48

-5.00

8938

8928

4,469.00

12/7/2016 9:57

3.50

8946

8953

4,473.00

12/7/2016 10:04

-6.00

8956

8944

4,478.00

12/7/2016 10:16

-5.00

8949

8939

4,474.50

12/15/2016 9:06

-11.00

9188

9210

4,594.00

12/13/2016 9:01

-41.00

9168

9086

4,584.00

12/13/2016 9:53

-15.00

9153

9183

4,576.50

11/28/2016 10:03

-5.15

1684.28

1658.55

336.86

11/25/2016 10:36

1.36

1693.22

1686.41

338.64

12/7/2016 0:32

-3.11

1.70023

1.698 AU$3,400.46

12/7/2016 0:52

-4.06

1.2814

12/8/2016 9:38

-10.16

6.8709

11/28/2016 21:42

-3.72

0.7551

0.7559 Fr. 3'775.50

12/19/2016 16:57

2.18

117.69

118.83 $235.38

12/19/2016 17:00

7.40

12.48

12.11

249.60

12/13/2016 9:12

-4.60

12.38

12.84

123.80

12/12/2016 13:09

10.15

54.79

56.82

273.95

12/12/2016 9:08

2.10

21.11

21.32

211.10

12/14/2016 15:45

-9.95

53.01

55

265.05

12/12/2016 18:45

1.77

119.1

118.16 $238.20

12/9/2016 16:54
11/30/2016 17:28

21.24
-8.25

115.64
121.86

119.37 $693.84
119.68 $487.44

12/14/2016 16:52

6.11

566.75

556.5 283.38

11/25/2016 10:36

5.00

18.01

18.26

360.20

11/21/2016 9:12

-40.00

4.62

4.42

924.00

11/28/2016 9:47

-1.00

4.45

4.43

222.50

12/16/2016 18:24

16.02

8.74

8.07 $218.50

11/9/2016 6:08

1.55

6.7908

12/12/2016 8:05

-1.91

11215.16

11211.34

5,607.58

12/12/2016 8:07

-3.47

11214.63

11207.7

5,607.32

12/12/2016 8:09

-3.28

11211.98

11205.42

5,605.99

12/12/2016 8:33

-4.08

11201.02

11192.86

5,600.51

12/12/2016 8:20

-9.49

11205.33

11195.84 11,205.33

12/12/2016 8:31

-7.21

11203.91

11196.7 11,203.91

11/24/2016 9:25

0.14

10698.27

1.2792 Fr. 2'562.80

kr.
6.852
27.483,60

6.7789 6,790.80

10698.55

5,349.14

11/29/2016 8:00

-7.93

10555.04

10570.89

5,277.52

12/5/2016 8:02

-1.24

10448.83

10446.35

5,224.42

12/5/2016 8:02

-7.34

10450.15

10442.81 10,450.15

12/5/2016 8:07

-5.55

10447.69

10442.14 10,447.69

12/5/2016 8:15

16.17

10447.47

10479.81

12/5/2016 8:15

17.08

10462.23

10479.31 10,462.23

12/5/2016 8:19

-1.51

10481.38

10478.37

12/5/2016 8:21

3.07

10482.63

12/6/2016 9:05

-4.01

10685.43

10677.42

5,342.72

12/6/2016 9:10

-2.17

10679.72

10675.38

5,339.86

12/9/2016 12:56

-16.18

11162.9

11195.25

5,581.45

12/9/2016 15:18

-8.83

11185.42

11203.08

5,592.71

12/8/2016 9:02

-2.73

11029.7

11035.15

5,514.85

12/9/2016 9:11

-6.52

11178.2

11191.23

5,589.10

11/10/2016 16:42

18.68

10641.96

10604.61

5,320.98

11/10/2016 16:43

-1.10

10617.42

10619.61

5,308.71

11/14/2016 12:09

35.83

10780.38

10708.73

5,390.19

11/14/2016 12:45

2.98

10707.35

10701.4

5,353.68

11/15/2016 9:08

0.64

10722.41

10723.68

5,361.21

11/15/2016 9:30

-8.69

10722.71

10705.34

5,361.36

11/15/2016 9:30

-5.35

10713.53

10702.84

5,356.77

11/15/2016 9:34

0.04

10696.6

10696.67

5,348.30

11/22/2016 9:10

10.29

10737.11

5,223.74

5,240.69

10485.7 10,482.63

10747.4 10,737.11

11/10/2016 16:52

4.14

10619.84

10611.57

5,309.92

11/10/2016 17:02

3.27

10590.37

10596.9

5,295.19

11/10/2016 17:18

-3.11

10596.85

10603.07

5,298.43

11/10/2016 21:00

0.62

10681.58

10680.35

5,340.79

11/11/2016 8:00

-9.00

10660.1

10678.09

5,330.05

11/9/2016 8:03

4.84

10062.45

10067.29 10,062.45

11/9/2016 8:10

29.55

10069.19

10098.74 10,069.19

11/9/2016 8:10

-10.38

10111.08

10100.7 10,111.08

11/9/2016 8:12

-9.69

10082.36

10092.05 10,082.36

11/9/2016 8:16

-2.03

10094.81

10092.78 10,094.81

11/9/2016 8:38

59.42

10072.46

10131.88 10,072.46

11/9/2016 8:28

1.60

10078.11

10078.27

###

11/9/2016 8:45

106.90

10124.2

10134.89

###

11/9/2016 8:58

32.63

10158.44

10/20/2016 14:23

0.40

10651.4

10/14/2016 9:09

14.95

10451.15

10466.1 10,451.15

10/14/2016 9:09

17.12

10448.98

10466.1 10,448.98

7/6/2016 9:54

16.46

9494.85

9461.93

4,747.43

7/6/2016 9:52

22.91

9485.6

9462.69

9,485.60

7/7/2016 8:46

2.43

9415.12

9412.69

9,415.12

7/7/2016 8:46

4.34

9407.06

9404.17 14,110.59

7/7/2016 8:52

6.18

9400.43

9404.55 14,100.65

7/7/2016 9:29

25.64

9448.06

9441.65 37,792.24

10191.07 10,158.44
10650.6

5,325.70

7/7/2016 9:31

30.40

9437.83

9431.75 47,189.15

7/7/2016 9:34

16.80

9428.83

9426.03 56,572.98

7/7/2016 14:54

67.80

9417.34

9428.64 56,504.04

7/7/2016 15:31

-77.04

9419.5

9429.13 75,356.00

7/7/2016 15:33

-23.98

9427.08

9431.44 51,848.94

7/7/2016 15:34

-18.05

9433.43

9429.82 47,167.15

7/7/2016 15:41

-52.44

9428.87

9441.98 37,715.48

7/7/2016 16:03

4.08

9435.93

9437.56 23,589.83

7/7/2016 16:07

-11.58

9443.73

9439.1 23,609.33

7/7/2016 16:11

-14.73

9446.47

9440.58 23,616.18

7/7/2016 16:12

-10.90

9442.91

9437.46 18,885.82

7/7/2016 16:15

7.32

9441.32

9446.2 14,161.98

7/7/2016 16:26

18.52

9442.56

9451.82 18,885.12

7/7/2016 16:28

-12.50

9456.75

9450.5 18,913.50

7/7/2016 16:32

-6.46

9455.53

9452.3 18,911.06

7/7/2016 16:33

-10.00

9444.75

9449.75 18,889.50

7/7/2016 16:35

0.50

9451.88

9452.87

7/7/2016 16:42

-2.42

9444.49

9442.88 14,166.74

7/7/2016 16:44

-6.59

9442.13

9437.74 14,163.20

7/7/2016 16:45

-9.79

9438.51

9428.72

9,438.51

7/7/2016 16:56

-16.39

9431.69

9415.3

9,431.69

7/8/2016 9:03

-2.64

9416.25

9410.97

4,708.13

10/13/2016 20:54

2.49

10452.15

4,725.94

10454.64 10,452.15

1,516.47

Valor de
cierre
$5,294.95
$5,373.55
$5,363.40
$6,238.25
$899.20
$2,706.50
$2,709.00
$2,701.50
$5,400.00
$2,695.50
$2,709.00
$2,372.30
$2,358.44
$4,296.40
$4,193.32
$8,446.80
$8,540.80

Prima
0.00
0.00
0.00
0.00
-0.05

Ajustes
- - - - --

0.00 -0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.53

- - - - - - - - - - --

G/P netas
-1.61
107.18
-5.78
-10.37
2.49

0.47
-4.27
-6.64
-6.64
-7.11
-12.33
0.97
-4.45
28.49
-10.23
31.72
19.95

$4,272.12

0.00 --

4.81

$1,014.10

0.00 --

-7.76

$1,014.10

0.00 --

-10.62

$4,412.40
$4,399.14

-0.29 -0.00 --

42.31
-2.11

$4,405.12

-0.17 --

-1.34

$4,426.60

0.00 --

-6.24

$4,482.12

0.00 --

-8.43

$4,488.12

0.00 --

-8.70

$4,487.86

0.00 --

-5.16

$4,522.32
$387.92

0.00 --0.02 --

-3.60
-2.02

0.00 --

-9.00

$9,332.50

0.00 --

2.30

$9,418.00

0.00 --

2.32

396.00

$19,602.00

0.00 --

-12.33

$9,792.50

0.00 --

-8.95

430.20

0.00 --

-2.20

1,200.00

-0.18 --

32.32

1,407.00

0.00 --

-6.00

464.00

-0.13 --

28.87

928.00

-0.27 --

63.73

928.00

-0.27 --

63.73

215.00

-0.23 --

3.77

430.00

-0.33 --

-3.33

1,290.00

0.00 --

21.00

676.50

-0.12 --

-12.12

215.00

-0.60 --

-0.60

1,122.50

-0.17 --

47.33

430.00

-1.67 --

-22.67

430.00

-1.60 --

-5.60

908.00

-1.03 --

-67.03

454.00

-0.53 --

-25.53

1,720.00

-2.77 --

37.23

2,150.00

-2.36 --

97.64

1,290.00

-0.47 --

59.53

410.00

-0.29 --

2.71

1,056.00

0.00 --

0.00

1,032.00

-0.07 --

-24.07

505.50

0.00 --

4.50

996.00

0.00 --

-9.00

996.00

0.00 --

-9.00

615.00

-0.30 --

19.20

205.00

-0.04 --

7.46

410.00

-0.06 --

19.94

396.00

-0.21 --

-16.21

594.00

-0.26 --

-9.26

792.00

-0.17 --

7.83

594.00

-0.12 --

20.88

990.00

-0.21 --

17.29

990.00

-0.14 --

27.36

397.00

-0.14 --

-1.14

992.50

-0.55 --

29.45

607.50

-0.58 --

32.42

409.00

-0.74

4.50

10.76

840.00

-1.21

9.00

63.79

420.00

-0.42

4.50

32.08

379.00

-0.19 --

-9.19

189.50

-0.10 --

-2.10

189.50

-0.09 --

-0.59

379.00

-0.19 --

5.81

189.50

-0.09 --

5.41

379.00

-0.15 --

15.85

189.50

-0.08 --

10.42

379.00

-0.15 --

21.85

354.00

0.00 --

-4.00

354.00

0.00 --

-5.00

189.50

-0.08 --

10.92

189.50

-0.08 --

11.42

568.50

-0.15 --

34.35

382.00

0.00 --

0.00

970.00

-0.09 --

-20.09

744.00

-0.14 --

19.86

582.00

-0.24 --

23.76

1,164.00

-0.40 --

56.60

1,164.00

-0.39 --

68.61

1,164.00

-0.16 --

77.84

582.00

-0.04 --

25.46

1,170.00

-0.41 --

23.59

1,010.00

0.00 --

0.00

203.50

-0.04 --

-2.54

407.00

-0.04 --

7.96

612.00

-0.23 --

17.77

283.00

-0.23 --

-10.23

308.00

-0.36 --

18.64

573.00

-0.09 --

-7.09

616.00

-0.18 --

42.82

622.00

-0.11 --

-5.11

650.00

0.00 --

27.00

796.00

-0.12 --

-10.12

817.50

-1.62 --

8.38

4,283.00

0.00 --

-18.00

8,661.00

0.00 --

20.00

4,299.50

0.00 --

-10.50

4,320.50

0.00 --

10.50

85,780.00

0.00 --

-40.00

8,682.00

0.00 --

88.00

8,679.00

0.00 --

75.00

446.80

0.00 --

-0.75

447.15

0.00 --

-0.80

4,029.00

0.00 --

-48.00

8,699.00

0.00 --

68.00

4,572.50

0.00 --

-1.50

9,086.00

0.00 --

6.00

9,121.00

0.00 --

20.00

9,167.00

0.00 --

3.00

4,465.50

0.00 --

-0.50

4,327.00

0.00 --

-2.50

4,330.00

0.00 --

3.00

17,032.00

0.00 --

-18.00

4,280.00

0.00 --

16.50

4,280.00

0.00 --

13.50

4,283.50

0.00 --

7.50

4,495.00

0.00 --

-9.50

9,141.00

0.00 --

139.00

4,580.50

0.00 --

33.00

4,495.00

0.00 --

-7.00

4,556.50

0.00 --

-6.00

4,329.00

0.00 --

-4.00

4,465.00

0.00 --

-7.00

4,465.00

0.00 --

4.00

4,464.00

0.00 --

-5.00

4,476.50

0.00 --

3.50

4,472.00

0.00 --

-6.00

4,469.50

0.00 --

-5.00

4,605.00

0.00 --

-11.00

4,543.00

0.00

4,591.50

0.00 --

-15.00

331.71

-0.04 --

-5.19

337.28

-0.02 --

1.34

27.00

-14.00

AU$3,396.00

0.00 --

-3.11

Fr. 2'558.40
kr.
27.408,00

0.00 --

-4.06

-0.18 --

-10.34

0.00 --

-3.72

-0.12 --

2.06

242.20

-0.17 --

7.23

128.40

-0.02 --

-4.62

284.10

-0.21 --

9.94

213.20

-0.16 --

1.94

275.00

-0.05 --

-10.00

$236.32

0.00 --

1.77

$716.22
$478.72

-0.48 --0.08 --

20.76
-8.33

278.25

-0.05 --

6.06

365.20

-0.06 --

4.94

884.00

-0.71 --

-40.71

221.50

-0.24 --

-1.24

-0.09 --

15.93

0.02 --

1.58

5,605.67

0.00 --

-1.91

5,603.85

0.00 --

-3.47

5,602.71

0.00 --

-3.28

5,596.43

0.00 --

-4.08

11,195.84

0.00 --

-9.49

11,196.70

0.00 --

-7.21

5,349.28

0.00 --

0.14

Fr. 3'779.50
$237.66

$201.75
6,778.90

5,285.45

-0.34 --

-8.27

5,223.18

0.00 --

-1.24

10,442.81

0.00 --

-7.34

10,442.14

0.00 --

-5.55

5,239.91

0.00 --

16.17

10,479.31

0.00 --

17.08

5,239.19

0.00 --

-1.51

10,485.70

0.00 --

3.07

5,338.71

0.00 --

-4.01

5,337.69

0.00 --

-2.17

5,597.63

0.00 --

-16.18

5,601.54

0.00 --

-8.83

5,517.58

0.00 --

-2.73

5,595.62

0.00 --

-6.52

5,302.31

0.00 --

18.68

5,309.81

0.00 --

-1.10

5,354.37

0.00 --

35.83

5,350.70

0.00 --

2.98

5,361.84

0.00 --

0.64

5,352.67

0.00 --

-8.69

5,351.42

0.00 --

-5.35

5,348.34

0.00 --

0.04

10,747.40

0.00 --

10.29

5,305.79

0.00 --

4.14

5,298.45

0.00 --

3.27

5,301.54

0.00 --

-3.11

5,340.18

0.00 --

0.62

5,339.05

-0.35 --

-9.34

10,067.29

0.00 --

4.84

10,098.74

0.00 --

29.55

10,100.70

0.00 --

-10.38

10,092.05

0.00 --

-9.69

10,092.78

0.00 --

-2.03

10,131.88

0.00 --

59.42

###

0.00 --

1.60

###

0.00 --

106.90

10,191.07

0.00 --

32.63

5,325.30

0.00 --

0.40

10,466.10

-0.47 --

14.48

10,466.10

0.00 --

17.12

4,730.97

0.00 --

16.46

9,462.69

0.00 --

22.91

9,412.69

0.00 --

2.43

14,106.26

0.00 --

4.34

2,500.00

14,106.83

0.00 --

6.18

37,766.60

0.00 --

25.64

2,000.00

2,500.00

47,158.75

0.00 --

30.40

56,556.18

2,000.00
0.00 --

16.80

56,571.84

0.00 --

67.80

75,433.04

0.00 --

-77.04

51,872.92

0.00 --

-23.98

1,500.00

47,149.10

0.00 --

-18.05

37,767.92

0.00 --

-52.44

23,593.90

0.00 --

4.08

23,597.75

1,000.00
0.00 --

-11.58

23,601.45

0.00 --

-14.73

18,874.92

0.00 --

-10.90

14,169.30

0.00 --

7.32
500.00

18,903.64

0.00 --

18.52

18,901.00

0.00 --

-12.50

18,904.60

0.00 --

-6.46

18,899.50

0.00 --

4,726.44

0.00 --

0.50

14,164.32

0.00 --

-2.42

14,156.61

0.00 --

-6.59

9,428.72

0.00 --

-9.79

9,415.30

0.00 --

-16.39

4,705.49

-0.21 --

-2.85

10,454.64

0.00 --

2.49

0.00
7/9/16 0:00

-10.00

7/29/16 0:00

8/18/16 0:00

-29.57

45.00

1,531.90

Hora de cierre G/P netas

8/2/2016 10:49
8/2/2016 10:50
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:40
8/8/2016 9:41
8/11/2016 9:21
8/12/2016 9:08
8/18/2016 9:23
8/24/2016 11:46

-5.00
-4.00
11.42
10.92
34.35

5.81
15.85
21.85
10.42
-9.19
5.41
-2.10
-0.59
0.00
-20.09
19.86
23.76

8/24/2016 11:46

56.60

8/24/2016 11:46

68.61

8/24/2016 11:46

77.84

8/24/2016 11:46
8/30/2016 12:49

25.46
23.59

8/31/2016 15:09

0.00

9/2/2016 15:20

7.96

9/2/2016 15:20

-2.54

9/12/2016 10:14

17.77

9/12/2016 14:46

31.72

9/12/2016 20:29
9/22/2016 16:31

28.49
2.71

9/22/2016 16:31

19.20

9/22/2016 16:31

19.94

9/22/2016 16:31

7.46

Valor de
cuenta
195.00
191.00
202.42
213.34
247.69

253.50
269.35
291.20
301.62
292.43
297.84
295.74
295.15
295.15
275.06
294.92
318.68

-9.00

104.15
0.00
-20.09
19.86

375.28
443.89
521.73
547.19
570.78
570.78
578.74
576.20
593.97
625.69
654.18
656.89
676.09
696.03
703.49

275.86

9/29/2016 9:32

-16.21

9/29/2016 9:33

-9.26

9/29/2016 9:33

7.83

9/29/2016 9:33

20.88

9/29/2016 9:33

27.36

9/29/2016 9:33

17.29

10/4/2016 9:48

29.45

10/4/2016 9:48

-1.14

10/7/2016 11:05

32.42

###

2.49

10/14/2016 9:09

14.48

10/14/2016 9:09

17.12

###

68.00

###

19.95

###

10.76

10/20/2016 9:07

63.79

10/20/2016 9:07

32.08

###

0.40

###

-0.50

###

4.81

###

3.00

###

6.00

###

20.00

687.28
678.02
685.85
706.73
734.09
751.38
780.83
779.69
812.11
814.60
829.08
846.20
914.20
934.15
944.91
1,008.70
1,040.78
1,041.18
1,040.68
1,045.49
1,048.49
1,054.49
1,074.49

###

-67.03

###

-25.53

11/1/2016 11:30

-1.50

11/2/2016 3:08

-10.23

11/2/2016 9:11

37.23

11/2/2016 9:11

97.64

11/2/2016 9:11

59.53

11/8/2016 9:41

2.49

11/8/2016 18:55

-0.75

11/8/2016 19:38

-0.80

11/8/2016 21:23

-2.02

11/9/2016 6:07

-7.76

11/9/2016 6:07

-10.62

11/9/2016 6:08

1.58

11/9/2016 8:03

4.84

11/9/2016 8:10

-10.38

11/9/2016 8:10

29.55

11/9/2016 8:12

-9.69

11/9/2016 8:16

-2.03

11/9/2016 8:28

1.60

11/9/2016 8:38

59.42

11/9/2016 8:45

106.90

11/9/2016 8:58

32.63

1,007.46
981.93
980.43
970.20
1,007.43
1,105.07
1,164.60
1,167.09
1,166.34
1,165.54
1,163.52
1,155.76
1,145.14
1,146.72
1,151.56
1,141.18
1,170.73
1,161.04
1,159.01
1,160.61
1,220.03
1,326.93
1,359.56

11/9/2016 9:04

-40.00

11/9/2016 9:12

88.00

11/9/2016 9:12

75.00

###

47.33

###

18.68

###

-1.10

###

2.30

###

4.14

###

3.27

###

-3.11

###

0.62

11/11/2016 8:00

-9.34

11/11/2016 9:04

-12.12

###

10.50

###

35.83

###

2.98

11/15/2016 9:08

0.64

11/15/2016 9:30

-8.69

11/15/2016 9:30

-5.35

11/15/2016 9:34

0.04

###

2.32

###

-9.00

11/17/2016 9:10

-10.50

1,319.56
1,407.56
1,482.56
1,529.89
1,548.57
1,547.47
1,549.77
1,553.91
1,557.18
1,554.07
1,554.69
1,545.35
1,533.23
1,543.73
1,579.56
1,582.54
1,583.18
1,574.49
1,569.14
1,569.18
1,571.50
1,562.50
1,552.00

11/21/2016 9:12

-40.71

###

-18.00

###

-10.37

11/22/2016 9:10

10.29

11/22/2016 9:11

20.00

11/22/2016 9:14

-2.50

11/22/2016 9:21

3.00

11/24/2016 9:25

0.14

11/24/2016 9:32

-2.11

###

1.34

###

4.94

###

-1.61

###

-7.09

11/28/2016 9:47

-1.24

###

-5.19

###

8.38

###

-3.72

11/29/2016 8:00

-8.27

11/29/2016 9:25

-1.34

###

-8.33

12/2/2016 9:03

-10.12

12/5/2016 0:21

0.97

12/5/2016 0:49

-4.45

1,511.29
1,493.29
1,482.92
1,493.21
1,513.21
1,510.71
1,513.71
1,513.85
1,511.74
1,513.08
1,518.02
1,516.41
1,509.32
1,508.08
1,502.89
1,511.27
1,507.55
1,499.28
1,497.94
1,489.61
1,479.49
1,480.46
1,476.01

12/5/2016 8:02

-1.24

12/5/2016 8:02

-7.34

12/5/2016 8:07

-5.55

12/5/2016 8:15

17.08

12/5/2016 8:15

16.17

12/5/2016 8:19

-1.51

12/5/2016 8:21

3.07

12/5/2016 9:01

-18.00

12/5/2016 9:02

-10.23

12/5/2016 9:05

16.50

12/5/2016 9:05

13.50

12/5/2016 9:05

7.50

12/5/2016 13:15

-3.33

12/5/2016 13:15

-22.67

12/5/2016 13:15

-5.60

12/5/2016 13:15

-0.60

12/5/2016 13:15

3.77

12/5/2016 13:16

21.00

12/5/2016 13:25

-4.00

12/6/2016 9:05

-4.01

12/6/2016 9:10

-2.17

12/6/2016 13:49

107.18

12/6/2016 14:12

42.31

1,474.77
1,467.43
1,461.88
1,478.96
1,495.13
1,493.62
1,496.69
1,478.69
1,468.46
1,484.96
1,498.46
1,505.96
1,502.63
1,479.96
1,474.36
1,473.76
1,477.53
1,498.53
1,494.53
1,490.52
1,488.35
1,595.53
1,637.84

12/6/2016 14:49

-5.78

12/7/2016 0:32

-3.11

12/7/2016 0:52

-4.06

12/7/2016 9:26

-7.00

12/7/2016 9:44

4.00

12/7/2016 9:48

-5.00

12/7/2016 9:57

3.50

12/7/2016 10:04

-6.00

12/7/2016 10:16

-5.00

12/7/2016 10:35

63.73

12/7/2016 10:35

63.73

12/7/2016 10:35
12/7/2016 10:37

28.87
18.64

12/7/2016 10:37

42.82

12/7/2016 16:30

-6.24

12/7/2016 16:53

-6.00

12/8/2016 9:01

-5.11

12/8/2016 9:02

-2.73

12/8/2016 9:08

-9.50

12/8/2016 9:08

-7.00

12/8/2016 9:38

-10.34

12/8/2016 13:52

32.32

12/8/2016 13:54

27.00

12/8/2016 14:03

139.00

12/8/2016 14:40

-8.43

12/8/2016 14:53

33.00

1,632.06
1,628.95
1,624.89
1,617.89
1,621.89
1,616.89
1,620.39
1,614.39
1,609.39
1,673.12
1,736.85
1,765.72
1,784.36
1,827.18
1,820.94
1,814.94
1,809.83
1,807.10
1,797.60
1,790.60
1,780.26
1,812.58
1,839.58
1,978.58
1,970.15
2,003.15

12/8/2016 18:18

-8.70

12/9/2016 9:11

-6.52

12/9/2016 9:13

-8.95

12/9/2016 10:21

-6.00

12/9/2016 12:56

-16.18

12/9/2016 13:02

-5.16

12/9/2016 15:18

-8.83

12/9/2016 16:30

-12.33

12/9/2016 16:54

20.76

12/12/2016 0:22

-3.60

12/12/2016 0:24

-12.33

12/12/2016 0:25

0.47

12/12/2016 0:26

-4.27

12/12/2016 0:31

-6.64

12/12/2016 0:32

-6.64

12/12/2016 0:57

-7.11

12/12/2016 8:05

-1.91

12/12/2016 8:07

-3.47

12/12/2016 8:09

-3.28

12/12/2016 8:20

-9.49

12/12/2016 8:31

-7.21

12/12/2016 8:33

-4.08

12/12/2016 9:08

1.94

1,994.45
1,987.93
1,978.98
1,972.98
1,956.80
1,951.64
1,942.81
1,930.48
1,951.24
1,947.64
1,935.31
1,935.78
1,931.51
1,924.87
1,918.23
1,911.12
1,909.21
1,905.74
1,902.46
1,892.97
1,885.76
1,881.68
1,883.62

12/12/2016 9:44

-2.20

###

9.94

###

1.77

12/13/2016 9:01

-14.00

12/13/2016 9:12

-4.62

12/13/2016 9:53

-15.00

###

-10.00

###

6.06

12/15/2016 9:06

-11.00

###

15.93

###

2.06

###

7.23

1,881.42
1,891.36
1,893.13
1,879.13
1,874.51
1,859.51
1,849.51
1,855.57
1,844.57
1,860.50
1,862.56
1,869.79

Valor de cuenta

8/18/16 0:00

9/7/16 0:00

9/27/16 0:00

10/17/16 0:00

e cuenta

10/17/16 0:00

11/6/16 0:00

11/26/16 0:00

12/16/16 0:00

12/16/16 0:00

1/5/17 0:00