S.I.G.O. Bestinver (2/24)

Re: S.I.G.O. Bestinver

Top 100

10/01/14 18:57

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 233512€ = RentaVariable + Liquidez
RentaVariable = 174754€
Liquidez = 58758€  [incluye Dividendos=232€]
   
RENTABILIDAD(Reta) = 3512€ = 1,5%  a  10-01-2014
VOLATILIDAD.anual(Vola) = 5,3%
Correlacion =  53.8%
Rotacion.Cartera(Rot) = 0€ = 0,0%
_______________________________________________

TEF   =  1120 x   12,14   =  13597 €
IBE   =  2737 x    4,76   =  13017 €
REP   =   657 x   18,93   =  12437 €
FER   =   841 x   14,40   =  12106 €
TRE   =   279 x   39,78   =  11099 €
GAS   =   591 x   18,18   =  10741 €
ACX   =  1160 x    9,16   =  10630 €
MTS   =   705 x   12,29   =   8664 €
CAF   =    25 x  384,95   =   9624 €
IDR   =   731 x   13,55   =   9901 €
PSG   =  1662 x    5,02   =   8343 €
ALM   =   678 x   12,99   =   8807 €
IBG   =   537 x   15,34   =   8238 €
MCM   =   265 x   28,86   =   7648 €
ALB   =   194 x   45,00   =   8730 €
ROVI  =   689 x    9,66   =   6656 €
ANA   =   168 x   45,43   =   7632 €
MEL   =   710 x    9,70   =   6883 €
_______________________________________________________

           Operativa  Programada
IDR   =   153 x   14,32   =   2191 €    =   VENTA
ALB   =    43 x   47,56   =   2045 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

El problema fundamental de la Bolsa es la corrupción y manipulación.

#10

Re: S.I.G.O. Bestinver

Top 100

Javi01

10/01/14 20:05

No.
Coincide (en las empresas más importantes) con la Tabla de Valoraciones ordinaria.

El problema fundamental de la Bolsa es la corrupción y manipulación.

#11

Re: S.I.G.O. Bestinver

Top 100

Javi01

17/01/14 19:54

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 238309€ = RentaVariable + Liquidez
RentaVariable = 179551€
Liquidez = 58758€  [incluye Dividendos=232€]
   
RENTABILIDAD(Reta) = 8309€ = 3,6%  a  17-01-2014
VOLATILIDAD.anual(Vola) = 5,3%
Correlacion =  53.8%
Rotacion.Cartera(Rot) = 0€ = 0,0%
_______________________________________________

TEF   =  1120 x   12,49   =  13983 €
IBE   =  2813 x    4,70   =  13210 €
REP   =   657 x   19,01   =  12486 €
FER   =   841 x   15,00   =  12615 €
TRE   =   279 x   40,80   =  11382 €
GAS   =   591 x   19,23   =  11362 €
ACX   =  1160 x    9,92   =  11508 €
MTS   =   705 x   13,06   =   9207 €
CAF   =    25 x  386,45   =   9661 €
IDR   =   731 x   13,87   =  10135 €
PSG   =  1662 x    5,01   =   8327 €
ALM   =   678 x   12,68   =   8597 €
IBG   =   537 x   16,15   =   8673 €
MCM   =   265 x   30,00   =   7950 €
ALB   =   194 x   43,71   =   8480 €
ROVI  =   689 x    9,94   =   6849 €
ANA   =   168 x   48,12   =   8083 €
MEL   =   710 x    9,92   =   7043 €
_______________________________________________________

           Operativa  Programada
IDR   =   144 x   14,89   =   2144 €    =   VENTA
ALB   =    43 x   47,56   =   2045 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

El problema fundamental de la Bolsa es la corrupción y manipulación.

#12

Re: S.I.G.O. Bestinver

Top 100

Javi01

24/01/14 20:12

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 228536€ = RentaVariable + Liquidez
RentaVariable = 169734€
Liquidez = 58802€  [incluye Dividendos=276€]
   
RENTABILIDAD(Reta) =-1464€ = -0,6%  a  24-01-2014
VOLATILIDAD.anual(Vola) = 5,3%
Correlacion =  54.3%
Rotacion.Cartera(Rot) = 0€ = 0,0%
_______________________________________________

TEF   =  1120 x   11,55   =  12936 €
IBE   =  2813 x    4,54   =  12771 €
REP   =   657 x   17,68   =  11616 €
FER   =   841 x   14,26   =  11988 €
TRE   =   279 x   39,08   =  10903 €
GAS   =   591 x   18,18   =  10741 €
ACX   =  1160 x    9,49   =  11012 €
MTS   =   705 x   12,02   =   8474 €
CAF   =    25 x  372,00   =   9300 €
IDR   =   731 x   13,07   =   9551 €
PSG   =  1662 x    4,52   =   7512 €
ALM   =   678 x   11,60   =   7865 €
IBG   =   537 x   16,00   =   8592 €
MCM   =   265 x   28,70   =   7606 €
ALB   =   194 x   41,20   =   7993 €
ROVI  =   689 x    9,50   =   6546 €
ANA   =   168 x   46,07   =   7740 €
MEL   =   710 x    9,28   =   6589 €
_______________________________________________________

           Operativa  Programada
IDR   =   144 x   14,89   =   2144 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

El problema fundamental de la Bolsa es la corrupción y manipulación.

#13

Re: S.I.G.O. Bestinver

Top 100

Javi01

31/01/14 20:53

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 229954€ = RentaVariable + Liquidez
RentaVariable = 171152€
Liquidez = 58802€  [incluye Dividendos=276€]
   
RENTABILIDAD(Reta) =-46€ = 0,0%  a  31-01-2014
VOLATILIDAD.anual(Vola) = 5,3%
Correlacion =  54.2%
Rotacion.Cartera(Rot) = 0€ = 0,0%
_______________________________________________

TEF   =  1120 x   11,44   =  12813 €
IBE   =  2813 x    4,58   =  12875 €
REP   =   657 x   17,38   =  11419 €
FER   =   841 x   14,26   =  11988 €
TRE   =   279 x   39,03   =  10889 €
GAS   =   591 x   18,36   =  10848 €
ACX   =  1160 x    9,64   =  11184 €
MTS   =   705 x   12,33   =   8693 €
CAF   =    25 x  375,00   =   9375 €
IDR   =   731 x   13,14   =   9602 €
PSG   =  1662 x    4,46   =   7413 €
ALM   =   678 x   11,84   =   8028 €
IBG   =   537 x   15,55   =   8350 €
MCM   =   265 x   28,59   =   7576 €
ALB   =   194 x   42,42   =   8229 €
ROVI  =   689 x    9,80   =   6752 €
ANA   =   168 x   49,25   =   8274 €
MEL   =   710 x    9,64   =   6844 €
_______________________________________________________

           Operativa  Programada
IDR   =   144 x   14,89   =   2144 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

El problema fundamental de la Bolsa es la corrupción y manipulación.

#14

Re: S.I.G.O. Bestinver

Top 100

Javi01

07/02/14 20:53

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 229503€ = RentaVariable + Liquidez
RentaVariable = 170701€
Liquidez = 58802€  [incluye Dividendos=276€]
   
RENTABILIDAD(Reta) =-497€ = -0,2%  a  07-02-2014
VOLATILIDAD.anual(Vola) = 5,3%
Correlacion =  54.5%
Rotacion.Cartera(Rot) = 0€ = 0,0%
_______________________________________________

TEF   =  1120 x   11,42   =  12785 €
IBE   =  2813 x    4,57   =  12850 €
REP   =   657 x   17,67   =  11606 €
FER   =   841 x   14,39   =  12102 €
TRE   =   279 x   38,70   =  10797 €
GAS   =   591 x   18,43   =  10892 €
ACX   =  1160 x    9,78   =  11349 €
MTS   =   705 x   12,50   =   8809 €
CAF   =    25 x  368,20   =   9205 €
IDR   =   731 x   13,02   =   9518 €
PSG   =  1662 x    4,45   =   7396 €
ALM   =   678 x   11,77   =   7980 €
IBG   =   537 x   15,70   =   8431 €
MCM   =   265 x   28,37   =   7518 €
ALB   =   194 x   41,72   =   8094 €
ROVI  =   689 x    9,80   =   6752 €
ANA   =   168 x   47,50   =   7979 €
MEL   =   710 x    9,35   =   6639 €
_______________________________________________________

           Operativa  Programada
IDR   =   144 x   14,89   =   2144 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

El problema fundamental de la Bolsa es la corrupción y manipulación.

#15

Re: S.I.G.O. Bestinver

Top 100

Javi01

14/02/14 20:24

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 232070€ = RentaVariable + Liquidez
RentaVariable = 173268€
Liquidez = 58802€  [incluye Dividendos=276€]
   
RENTABILIDAD(Reta) = 2070€ = 0,9%  a  14-02-2014
VOLATILIDAD.anual(Vola) = 5,3%
Correlacion =  54.6%
Rotacion.Cartera(Rot) = 0€ = 0,0%
_______________________________________________

TEF   =  1120 x   11,35   =  12706 €
IBE   =  2813 x    4,62   =  12996 €
REP   =   657 x   17,61   =  11570 €
FER   =   841 x   14,66   =  12329 €
TRE   =   279 x   39,66   =  11065 €
GAS   =   591 x   18,61   =  10999 €
ACX   =  1160 x   10,41   =  12070 €
MTS   =   705 x   12,24   =   8626 €
CAF   =    25 x  374,80   =   9370 €
IDR   =   731 x   13,40   =   9795 €
PSG   =  1662 x    4,46   =   7413 €
ALM   =   678 x   11,82   =   8014 €
IBG   =   537 x   15,49   =   8318 €
MCM   =   265 x   28,07   =   7439 €
ALB   =   194 x   42,25   =   8196 €
ROVI  =   689 x    9,90   =   6821 €
ANA   =   168 x   52,40   =   8803 €
MEL   =   710 x    9,49   =   6738 €
_______________________________________________________

           Operativa  Programada
ACX   =   260 x   10,85   =   2821 €    =   VENTA
IDR   =   144 x   14,89   =   2144 €    =   VENTA
ANA   =    46 x   54,11   =   2489 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

El problema fundamental de la Bolsa es la corrupción y manipulación.

#16

Re: S.I.G.O. Bestinver

14/02/14 21:50

¿Has visto esta referencia en la página de Bestinver: http://www.bestinver.es/pdf/blogs/1_Rankia_02-12-2010_Gesti%C3%B3n%20optimizada%20de%20cartera.pdf ?