S.I.G.O. Bestinver (16/24)

#121

Re: S.I.G.O. Bestinver

Top 100

21/12/16 10:01

2016-12-20

  Fecha         Empresa         Precio  VALORACION Volatilidad   Operativa
__________________________________________________________________________
2016-12-20      CRP.PA       =  145,20       69         1,8%    146,97 vta
2016-12-20      MAA.PA       =  141,63       59         2,9%
2016-06-30      BESTINFOND   =  167,82       18        10,8%
2016-12-20      ^STOXX50E    =    3279       47        14,6%
2016-12-20      SCHN.SW      =  175,20       29        11,8%
2016-12-20      DE           =  103,64      160        14,5%       vender
2016-12-20      WKL.AS       =   34,09       29        13,9%
2016-12-20      UNA.AS       =   39,28       20        13,9%
2016-12-20      MUV2.DE      =  178,30       60        13,3%    187,49 vta
2016-12-20      MTO.L        =  217,70       32        17,4%
2016-12-20      ALV.DE       =  157,75      103        16,3%       vender
2016-12-20      OR.PA        =  170,90       46        13,9%    183,33 vta
2016-12-20      AI.PA        =  105,10       49        14,9%    112,59 vta
2016-12-20      BN.PA        =   59,71        8        13,5%
2016-12-20      VIV.PA       =   18,38       19        15,4%
2016-12-20      IBE.MC       =    6,08       20        13,3%
2016-12-20      MC.PA        =  179,00      111        16,3%       vender
2016-12-20      DB1.DE       =   77,12       42        16,0%
2016-12-20      SIE.DE       =  114,40      142        15,3%       vender
2016-12-20      ABI.BR       =   99,73       15        15,6%
2016-12-20      INF.L        =  680,50       47        14,2%    730,24 vta
2016-12-20      TEF.MC       =    8,93        5        19,2%
2016-12-20      SAP.DE       =   82,69      108        13,6%       vender
2016-12-20      HO.PA        =   91,30      177        13,5%       vender
2016-12-20      EI.PA        =  105,65        9        15,3%
2016-12-20      DPW.DE       =   31,18      122        14,5%       vender
2016-12-20      VOW3.DE      =  136,25       51        23,0%    147,72 vta
2016-12-20      G.MI         =   14,33       82        24,0%     14,74 vta
2016-12-20      UBM.L        =  714,00       81        14,6%    732,13 vta
2016-12-20      REP.MC       =   13,60       95        21,2%     13,71 vta
2016-12-20      BAS.DE       =   87,56      135        15,3%       vender
2016-12-20      ITX.MC       =   32,12       47        15,7%     34,57 vta
2015-12-30      GSZ.PA       =   16,43        0        17,5%
2016-12-20      BMW.DE       =   90,25       81        18,8%     92,74 vta
2016-12-20      DAI.DE       =   71,11       66        17,4%     74,66 vta
2016-12-20      ASML.AS      =  105,55      108        16,8%       vender
2016-12-20      PHIA.AS      =   28,67      110        15,2%       vender
2016-12-20      DG.PA        =   64,32       39        13,7%
2016-12-20      DTE.DE       =   16,16       65        15,3%     16,93 vta
2016-12-20      CS.PA        =   24,07       94        22,0%     24,29 vta
2016-12-20      EOAN.DE      =    6,70       23        22,4%
2016-12-20      ASHM.L       =  286,90       10        21,3%
2016-12-20      BAYN.DE      =   98,70        2        16,8%
2016-12-20      AIR.PA       =   63,84       92        18,9%     64,58 vta
2016-12-20      ENI.MI       =   15,15       81        19,6%     15,59 vta
2016-12-20      CA.PA        =   22,88       15        16,6%
2016-12-09      EXO.MI       =   39,53       55        23,4%     42,59 vta
2016-12-20      SAN.MC       =    5,00       92        24,7%      5,06 vta
2016-12-20      TSCO.L       =  204,65       53        22,6%    220,89 vta
2016-12-20      ADN.L        =  258,70       25        24,3%
2016-12-20      FP.PA        =   48,27      108        17,0%       vender
2016-12-20      DBK.DE       =   18,08      102        31,3%       vender
2016-12-20      BBVA.MC      =    6,52       58        23,3%      6,98 vta
2016-12-20      SU.PA        =   65,56       79        16,7%     67,47 vta
2016-12-20      BNP.PA       =   61,47      143        22,7%       vender
2016-12-20      GALP.LS      =   14,16      125        19,4%       vender
2016-12-20      SEM.LS       =   12,95       79        18,0%     13,35 vta
2016-12-20      AM.PA        =    1060       27        15,9%
2016-12-20      SSUN.DE      =  575,00      115        22,4%       vender
2016-12-20      RWE.DE       =   11,52       32        27,4%
2016-12-20      SGO.PA       =   43,63       85        16,4%     44,51 vta
2016-12-20      KPN.AS       =    2,81       22        17,7%
2016-12-20      PFC.L        =  874,00       40        24,4%
2016-12-20      HYU.DE       =   38,00        0        24,3%
2016-12-20      MERCADO      =               69        11,0%

______________________________________________________________________________________________ 11) ORDEN (Criterio.CALIDAD) : las empresas están Ordenadas de mejor a peor. 22) VALORACION (Criterio.OPORTUNIDAD) = Distancia del Precio.Actual al Precio.más.PROBABLE. . . . VALORACION.negativa = Rojo = Infravaloración = Sobreventa = COMPRA [comprar SI menor -100] . . . VALORACION.positiva = Verde = Sobrevaloración = Sobrecompra = VENTA [vender SI mayor +100] . . . Está Operativamente NORMALIZADA a 100 [menor -100% = COMPRAR, mayor +100% = VENDER ]. 33) Volatilidad = Volatilidad.FUTURA Anual (Desviación.Típica Anual, MAS PROBABLE) 00) MERCADO : este Mercado se encuentra a un 4% de las condiciones.optimas de VENTA. Las Empresas en NEGRITA son las que también están en la Cartera Optimizada. Además de ser de las mejores (Blue.Chips), se intenta que estén sectorialmente DIVERSIFICADAS (no clonadas). Detalles.Tabla: https://www.rankia.com/blog/gestion-cartera/617711-tabla-valoraciones ______________________________________________________________________________________________

______________________ CARTERA OPTIMIZADA 2016 _______________________
Patrimonio.Inicial(Pat0) = 272606
Patrimonio.Actual = 308020 = RentaVariable + Liquidez 
RentaVariable = 224544
Liquidez = 83476  [incluye Dividendos=8978]

RENTABILIDAD(Reta) = 35414 =13,0% a 2016-12-20
VOLATILIDAD.anual(Vola) = 8,0%
Correlación = 60%
Rotación.Cartera(Rot) = 96026 =35,2%
_______________________________________________ Operativa.Programada ____

SCHN.SW      =    56 x  175,20   =   9811                -  
DE           =   110 x  103,64   =  11400                -  
WKL.AS       =   354 x   34,09   =  12066                -  
MTO.L        =    67 x  217,70   =  14586                -  
DB1.DE       =   171 x   77,12   =  13188                -  
INF.L        =    17 x  680,50   =  11569                -  
HO.PA        =   134 x   91,30   =  12234    29 x  95,56 = 2771 = vta
UBM.L        =    17 x  714,00   =  12138                -  
BMW.DE       =   162 x   90,25   =  14621    35 x  92,74 = 3246 = vta
ASHM.L       =    34 x  286,90   =   9755                -  
EXO.MI       =   307 x   39,53   =  12136                -  
TSCO.L       =    63 x  204,65   =  12893    16 x 225,19 = 3603 = vta
ADN.L        =    35 x  258,70   =   9055                -  
GALP.LS      =   888 x   14,16   =  12570   216 x  15,11 = 3264 = vta
SEM.LS       =  1136 x   12,95   =  14711   236 x  13,35 = 3151 = vta
SSUN.DE      =    19 x  575,00   =  10925                -  
KPN.AS       =  3660 x    2,81   =  10292                -  
PFC.L        =    13 x  874,00   =  11362                -  
HYU.DE       =   243 x   38,00   =   9234                -  
______________________________________________________________________

______________ Historico.Cartera _____________ Historico.Bestinfond _
  año     Pat0    Rot     Reta    Vola        Reta    Vola    Indice0
         -------------   -------------       -------------    -------
 2014    230000   11%      6,6%   5,2%         0,3%   5,0%     149,51
 2015    245187   18%     11,2%   7,2%        12,7%   8,8%     149,95
 2016    272606   ...     ..,..   .,..        ..,..   .,..     169,88
 2017    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2018    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2019    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2020    ......   ...     ..,..   .,..        ..,..   .,..       ....
                         -------------       -------------    -------
         PROMEDIOS =       8,9%   6,2%         6.5%   6,4%
         RATIO.Reta/Vola =     1,4                 1,0 
______________________________________________________________________

 * CRP.PA = Europa, Deuda Corporativa  =  Lyxor UCITS ETF Euro Corporate Bond
 * MAA.PA = Europa, Deuda Publica  =  Highest Rated Macro-Weighted Govt Bond
 * BESTINFOND = Fondo.Renta.Variable europea (Gestora Bestinver)
 * ^STOXX50E = INDICE EUROSTOXX50

Detalles Cartera:  https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada
Metodo S.I.G.O.:  https://www.rankia.com/blog/gestion-cartera/1921053-metodo-s-i-g-sistema-integrado-gestion-optimizada
© MRNCP379420

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

#122

Re: S.I.G.O. Bestinver

Top 100

Javi01

01/01/17 11:52

2016-12-30 AVISO: Esta Cartera Internacional Bestinver, se cambia a partir de este año por otra cartera Nacional, con la misma filosofía de Inversión (Inversión en Valor). Detalles en ANEXO-2016 de: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada

  Fecha         Empresa         Precio  VALORACION Volatilidad   Operativa
__________________________________________________________________________
2016-12-30      CRP.PA       =  145,59       74         1,8%    147,09 vta
2016-12-30      MAA.PA       =  142,13       64         2,9%
2016-06-30      BESTINFOND   =  167,82       18        10,8%
2016-12-29      ^STOXX50E    =    3272       43        14,2%
2016-12-30      SCHN.SW      =  177,90       41        11,6%
2016-12-28      DE           =  103,41      159        14,2%       vender
2016-12-30      WKL.AS       =   34,42       36        13,6%
2016-12-30      UNA.AS       =   39,12       17        13,5%
2016-12-30      MUV2.DE      =  179,65       64        13,2%    188,10 vta
2016-12-30      MTO.L        =  224,40       23        17,4%
2016-12-30      ALV.DE       =  157,00       96        15,7%    157,85 vta
2016-12-30      OR.PA        =  173,40       56        13,5%    183,53 vta
2016-12-30      AI.PA        =  105,65       51        14,5%    112,83 vta
2016-12-30      BN.PA        =   60,20        5        13,2%
2016-12-30      VIV.PA       =   18,06        7        15,3%
2016-12-30      IBE.MC       =    6,23       38        13,0%
2016-12-30      MC.PA        =  181,40      116        16,0%       vender
2016-12-30      DB1.DE       =   76,42       35        15,6%
2016-12-30      SIE.DE       =  116,80      154        14,9%       vender
2016-12-30      ABI.BR       =  100,55       12        15,2%
2016-12-30      INF.L        =  680,00       46        13,9%
2016-12-30      TEF.MC       =    8,82        9        18,8%
2016-12-30      SAP.DE       =   82,81      106        13,3%       vender
2016-12-30      HO.PA        =   92,13      179        13,2%       vender
2016-12-30      EI.PA        =  107,35        4        15,0%
2016-12-30      DPW.DE       =   31,24      120        14,0%       vender
2016-12-30      VOW3.DE      =  133,35       35        22,6%
2016-12-30      G.MI         =   14,12       67        23,0%     14,88 vta
2016-12-30      UBM.L        =  731,50       97        14,3%    734,81 vta
2016-12-30      REP.MC       =   13,42       81        20,5%     13,81 vta
2016-12-30      BAS.DE       =   88,31      137        14,9%       vender
2016-12-30      ITX.MC       =   32,43       53        15,3%     34,59 vta
2015-12-30      GSZ.PA       =   16,43        0        17,5%
2016-12-30      BMW.DE       =   88,75       66        18,2%     93,28 vta
2016-12-30      DAI.DE       =   70,72       59        16,8%     74,92 vta
2016-12-30      ASML.AS      =  106,65      111        16,6%       vender
2016-12-30      PHIA.AS      =   29,00      115        14,9%       vender
2016-12-30      DG.PA        =   64,70       43        13,5%
2016-12-30      DTE.DE       =   16,36       72        15,0%     16,98 vta
2016-12-30      CS.PA        =   23,98       87        21,2%     24,46 vta
2016-12-30      EOAN.DE      =    6,70       23        21,6%
2016-12-30      ASHM.L       =  282,70       13        20,6%
2016-12-30      BAYN.DE      =   99,13        3        16,3%
2016-12-30      AIR.PA       =   62,84       78        18,4%     64,85 vta
2016-12-30      ENI.MI       =   15,47       91        19,2%     15,67 vta
2016-12-30      CA.PA        =   22,89       14        16,1%
2016-12-09      EXO.MI       =   39,53       54        23,4%     42,63 vta
2016-12-30      SAN.MC       =    4,96       89        23,7%      5,05 vta
2016-12-30      TSCO.L       =  206,85       57        21,9%    221,68 vta
2016-12-30      ADN.L        =  257,30       26        23,7%
2016-12-30      FP.PA        =   48,72      111        16,6%       vender
2016-12-30      DBK.DE       =   17,25       67        30,0%     18,32 vta
2016-12-30      BBVA.MC      =    6,41       59        22,4%      6,85 vta
2016-12-30      SU.PA        =   66,11       82        16,4%     67,78 vta
2016-12-30      BNP.PA       =   60,55      126        22,0%       vender
2016-12-30      GALP.LS      =   14,19      122        18,8%       vender
2016-12-30      SEM.LS       =   13,40       98        17,7%     13,43 vta
2016-12-30      AM.PA        =    1062       27        15,4%
2016-12-30      SSUN.DE      =  562,00       96        22,2%    565,87 vta
2016-12-30      RWE.DE       =   11,82       27        26,0%
2016-12-30      SGO.PA       =   44,26       93        15,9%     44,65 vta
2016-12-30      KPN.AS       =    2,81       22        17,3%
2016-12-30      PFC.L        =  869,00       36        23,6%
2016-12-30      HYU.DE       =   37,48        3        23,7%
2016-12-30      MERCADO      =               68        10,7%

______________________ CARTERA OPTIMIZADA 2016 _______________________
Patrimonio.Inicial(Pat0) = 272606
Patrimonio.Actual = 308804 = RentaVariable + Liquidez 
RentaVariable = 222170
Liquidez = 86634  [incluye Dividendos=8978]

RENTABILIDAD(Reta) = 36198 =13,3% a 2016-12-30
VOLATILIDAD.anual(Vola) = 7,7%
Correlación = 59%
Rotación.Cartera(Rot) = 99184 =36,4%
_______________________________________________ Operativa.Programada ____

SCHN.SW      =    56 x  177,90   =   9962                -  
DE           =   110 x  103,41   =  11375                -  
WKL.AS       =   354 x   34,42   =  12185                -  
MTO.L        =    67 x  224,40   =  15035                -  
DB1.DE       =   171 x   76,42   =  13068                -  
INF.L        =    17 x  680,00   =  11560                -  
HO.PA        =   134 x   92,13   =  12345                -  
UBM.L        =    17 x  731,50   =  12436                -  
BMW.DE       =   162 x   88,75   =  14378                -  
ASHM.L       =    34 x  282,70   =   9612                -  
EXO.MI       =   307 x   39,53   =  12136                -  
TSCO.L       =    63 x  206,85   =  13032                -  
ADN.L        =    35 x  257,30   =   9006                -  
GALP.LS      =   888 x   14,19   =  12601                -  
SEM.LS       =   900 x   13,40   =  12060                -  
SSUN.DE      =    19 x  562,00   =  10678                -  
KPN.AS       =  3660 x    2,81   =  10299                -  
PFC.L        =    13 x  869,00   =  11297                -  
HYU.DE       =   243 x   37,48   =   9108                -  
______________________________________________________________________

______________ Historico.Cartera _____________ Historico.Bestinfond _
  año     Pat0    Rot     Reta    Vola        Reta    Vola    Indice0
         -------------   -------------       -------------    -------
 2014    230000   11%      6,6%   5,2%         0,3%   5,0%     149,51
 2015    245187   18%     11,2%   7,2%        12,7%   8,8%     149,95
 2016    272606   36%     13,3%   7,7%        10,4%   8,6%     169,88
 2017    308804   ...     ..,..   .,..        ..,..   .,..     187,50
 2018    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2019    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2020    ......   ...     ..,..   .,..        ..,..   .,..       ....
                         -------------       -------------    -------
         PROMEDIOS =      10,4%   6,7%         7.8%   7,5%
         RATIO.Reta/Vola =     1,6                 1,0 
______________________________________________________________________

 * CRP.PA = Europa, Deuda Corporativa  =  Lyxor UCITS ETF Euro Corporate Bond
 * MAA.PA = Europa, Deuda Publica  =  Highest Rated Macro-Weighted Govt Bond
 * BESTINFOND = Fondo.Renta.Variable europea (Gestora Bestinver)
 * ^STOXX50E = INDICE EUROSTOXX50

Detalles Cartera:  https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada
Metodo S.I.G.O.:  https://www.rankia.com/blog/gestion-cartera/1921053-metodo-s-i-g-sistema-integrado-gestion-optimizada
© MRNCP379420

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

#123

Re: S.I.G.O. Bestinver

Top 100

Javi01

01/01/17 12:24

2016-12-30

  Fecha         Empresa         Precio  VALORACION Volatilidad   Operativa
__________________________________________________________________________
2016-12-30      CRP.PA       =  145,59       74         1,8%    147,09 vta
2016-12-30      MAA.PA       =  142,13       64         2,9%
2016-12-30      ^IBEX        =    9352       14        14,2%
2016-12-30      REE.MC       =   17,93        9        12,3%
2016-12-30      IBE.MC       =    6,23       36        13,0%
2016-12-30      ITX.MC       =   32,43       51        15,3%     34,80 vta
2016-12-30      ELE.mc       =   20,13      128        12,5%       vender
2016-12-30      ENG.MC       =   24,13        7        12,5%
2016-12-30      AMS.MC       =   43,17       75        13,5%     44,64 vta
2016-12-30      ABE.MC       =   13,29        5        13,7%
2016-12-30      AENA.MC      =  129,65       67        14,6%    135,78 vta
2016-12-30      TEF.MC       =    8,82        9        18,8%
2016-12-30      FER.MC       =   17,00       16        15,3%
2016-12-30      GAS.mc       =   17,91       39        15,2%
2016-12-30      GRF.MC       =   18,88        5        15,2%
2016-12-30      EBRO.MC      =   19,91       59        11,4%     20,94 vta
2016-12-30      VIS.MC       =   46,85        8        13,3%
2016-12-30      CLNX.mc      =   13,67       25        15,0%
2016-12-30      REP.MC       =   13,42       78        20,5%     13,90 vta
2016-12-30      BBVA.MC      =    6,41       50        22,4%      6,98 vta
2016-12-30      ANA.mc       =   69,93       62        15,3%     73,82 vta
2016-12-30      BKT.mc       =    7,36       82        16,6%      7,56 vta
2016-12-30      SAN.mc       =    4,96       85        23,7%      5,08 vta
2016-12-30      ACS.mc       =   30,02       69        17,8%     31,47 vta
2016-12-30      MRL.MC       =   10,33       14        17,0%
2016-12-30      DIA.mc       =    4,67       22        17,8%
2016-12-30      SAY.mc       =    8,13       28        11,4%
2016-11-29      CAF.MC       =  349,85      190        17,1%       vender
2016-12-30      MEL.MC       =   11,08       13        16,4%
2016-12-30      BME.MC       =   28,00       13        16,3%
2016-12-30      FCC.mc       =    7,55       15        17,5%
2016-12-30      LOG.MC       =   22,00       97        13,9%     22,08 vta
2016-12-30      GAM.mc       =   19,27       36        20,9%
2016-12-30      TL5.MC       =   11,15       46        18,5%
2016-12-30      MAP.MC       =    2,90      125        20,1%       vender
2016-12-30      ZOT.MC       =    8,03       23        15,6%
2016-12-30      ACX.MC       =   12,61       74        21,6%     13,16 vta
2016-12-30      IDR.MC       =   10,41        1        19,8%
2016-12-30      CIE.MC       =   18,52      101        17,1%       vender
2016-12-30      PSG.MC       =    5,94       56        17,8%      6,35 vta
2016-12-30      TRE.mc       =   38,97      115        21,0%       vender
2016-12-30      ALM.MC       =   14,76       11        17,7%
2016-12-30      ALB.mc       =   42,85       80        15,6%     44,09 vta
2016-12-30      A3M.mc       =   10,39       30        21,3%
2016-12-30      IAG.mc       =    5,13        8        25,8%
2016-12-30      bdl.MC       =  119,50      118        16,6%       vender
2016-12-30      eno.mc       =    8,98       65        17,0%      9,45 vta
2016-12-30      pac.mc       =    5,25       47        18,5%
2016-12-30      enc.mc       =    2,51       46        26,4%
2016-12-30      tlgo.mc      =    4,52        1        24,7%
2016-12-30      tub.MC       =    2,73       57        22,6%      2,94 vta
2016-12-30      COL.MC       =    6,58       14        17,1%
2016-12-30      MCM.mc       =   24,75      119        17,1%       vender
2016-12-30      IBG.mc       =   22,89      129        20,1%       vender
2016-12-30      APPS.mc      =    9,65       56        18,4%     10,33 vta
2016-12-30      FDR.mc       =    4,32       73        19,2%      4,50 vta
2016-12-30      LGT.mc       =   14,20       61        20,9%     15,12 vta
2016-12-30      GCO.mc       =   31,11       94        17,4%     31,38 vta
2016-12-30      DOM.mc       =    3,13       67        19,9%      3,30 vta
2016-12-30      MERCADO      =               62         9,9%

______________________________________________________________________________________________ 11) ORDEN (Criterio.CALIDAD) : las empresas están Ordenadas de mejor a peor. 22) VALORACION (Criterio.OPORTUNIDAD) = Distancia del Precio.Actual al Precio.más.PROBABLE. . . . VALORACION.negativa = Rojo = Infravaloración = Sobreventa = COMPRA [comprar SI menor -100] . . . VALORACION.positiva = Verde = Sobrevaloración = Sobrecompra = VENTA [vender SI mayor +100] . . . Está Operativamente NORMALIZADA a 100 [menor -100% = COMPRAR, mayor +100% = VENDER ]. 33) Volatilidad = Volatilidad.FUTURA Anual (Desviación.Típica Anual, MAS PROBABLE) Las Empresas en NEGRITA son las que también están en la Cartera Optimizada. Además de ser de las mejores (Blue.Chips), se intenta que estén sectorialmente DIVERSIFICADAS (no clonadas). Detalles.Tabla: https://www.rankia.com/blog/gestion-cartera/617711-tabla-valoraciones ______________________________________________________________________________________________

______________________ CARTERA OPTIMIZADA 2016 _______________________
Patrimonio.Inicial(Pat0) = 308804
Patrimonio.Actual = 308804 = RentaVariable + Liquidez 
RentaVariable = 238810
Liquidez = 69994  [incluye Dividendos=0]

RENTABILIDAD(Reta) = 0 = 0,0% a 2016-12-30
VOLATILIDAD.anual(Vola) = 7,6%
Correlación = 53%
Rotación.Cartera(Rot) = 0 = 0,0%
_______________________________________________ Operativa.Programada ____

ITX.MC       =   204 x   32,43   =   6616                -  
TEF.MC       =   811 x    8,82   =   7153                -  
FER.MC       =   421 x   17,00   =   7155                -  
GAS.mc       =   370 x   17,91   =   6627                -  
GRF.MC       =   369 x   18,88   =   6967                -  
REP.MC       =   494 x   13,42   =   6629                -  
BKT.mc       =   901 x    7,36   =   6631                -  
MRL.MC       =   642 x   10,33   =   6632                -  
DIA.mc       =  1612 x    4,67   =   7520                -  
SAY.mc       =   936 x    8,13   =   7611                -  
MEL.MC       =   598 x   11,08   =   6626                -  
BME.MC       =   237 x   28,00   =   6635                -  
GAM.mc       =   345 x   19,27   =   6648                -  
MAP.MC       =  2062 x    2,90   =   5980                -  
ACX.MC       =   525 x   12,61   =   6618                -  
IDR.MC       =   637 x   10,41   =   6631                -  
CIE.MC       =   330 x   18,52   =   6110                -  
PSG.MC       =  1117 x    5,94   =   6635                -  
TRE.mc       =   153 x   38,97   =   5962                -  
ALM.MC       =   450 x   14,76   =   6642                -  
ALB.mc       =   151 x   42,85   =   6470                -  
IAG.mc       =  1292 x    5,13   =   6627                -  
bdl.MC       =    55 x  119,50   =   6573                -  
eno.mc       =   738 x    8,98   =   6627                -  
pac.mc       =  1262 x    5,25   =   6626                -  
enc.mc       =  2642 x    2,51   =   6631                -  
tlgo.mc      =  1466 x    4,52   =   6623                -  
tub.MC       =  2428 x    2,73   =   6628                -  
COL.MC       =  1008 x    6,58   =   6636                -  
MCM.mc       =   268 x   24,75   =   6633                -  
IBG.mc       =   261 x   22,89   =   5974                -  
APPS.mc      =   686 x    9,65   =   6620                -  
FDR.mc       =  1535 x    4,32   =   6631                -  
LGT.mc       =   467 x   14,20   =   6631                -  
GCO.mc       =   200 x   31,11   =   6222                -  
DOM.mc       =  2119 x    3,13   =   6630                -  
______________________________________________________________________

______________ Historico.Cartera _____________ Historico.Bestinfond _
  año     Pat0    Rot     Reta    Vola        Reta    Vola    Indice0
         -------------   -------------       -------------    -------
 2014    230000   11%      6,6%   5,2%         0,3%   5,0%     149,51
 2015    245187   18%     11,2%   7,2%        12,7%   8,8%     149,95
 2016    272606   36%     13,3%   7,7%        10,4%   8,6%     169,88
 2017    308804   ...     ..,..   .,..        ..,..   .,..     187,50
 2018    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2019    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2020    ......   ...     ..,..   .,..        ..,..   .,..       ....
                         -------------       -------------    -------
         PROMEDIOS =      10,4%   6,7%         7.8%   7,5%
         RATIO.Reta/Vola =     1,6                 1,0 
______________________________________________________________________

 * CRP.PA = Europa, Deuda Corporativa  =  Lyxor UCITS ETF Euro Corporate Bond
 * MAA.PA = Europa, Deuda Publica  =  Highest Rated Macro-Weighted Govt Bond
 * BESTINFOND = Fondo.Renta.Variable europea (Gestora Bestinver)
 * ^STOXX50E = INDICE EUROSTOXX50

Detalles Cartera:  https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada
Metodo S.I.G.O.:  https://www.rankia.com/blog/gestion-cartera/1921053-metodo-s-i-g-sistema-integrado-gestion-optimizada
© MRNCP379420

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

#124

Re: S.I.G.O. Bestinver

Top 100

Javi01

05/01/17 04:03

2017-01-04

  Fecha         Empresa         Precio  VALORACION Volatilidad   Operativa
__________________________________________________________________________
2017-01-03      CRP.PA       =  145,44       69         1,8%    147,22 vta
2017-01-03      MAA.PA       =  141,36       48         2,9%
2017-01-03      ^IBEX        =    9495       28        14,2%
2017-01-04      REE.MC       =   17,20       26        12,5%
2017-01-04      IBE.MC       =    6,15       27        13,0%
2017-01-04      ITX.MC       =   31,97       43        15,2%
2017-01-04      ELE.mc       =   19,95      128        12,3%       vender
2017-01-04      ENG.MC       =   23,84        1        12,6%
2017-01-04      AMS.MC       =   43,51       78        13,5%     44,71 vta
2017-01-04      ABE.MC       =   13,44        1        13,6%
2017-01-04      AENA.MC      =  129,70       70        14,6%    134,83 vta
2017-01-04      TEF.MC       =    8,95        4        18,5%
2017-01-04      FER.MC       =   17,59        4        15,4%
2017-01-04      GAS.mc       =   17,64       30        15,0%
2017-01-04      GRF.MC       =   19,60       30        15,2%
2017-01-04      EBRO.MC      =   20,12       96        11,4%     20,21 vta
2017-01-04      VIS.MC       =   49,42       22        13,6%
2017-01-04      CLNX.mc      =   13,74       23        14,7%
2017-01-04      REP.MC       =   13,66       93        20,2%     13,79 vta
2017-01-04      BBVA.MC      =    6,50       59        22,3%      6,93 vta
2017-01-04      ANA.mc       =   70,20       68        15,2%     73,24 vta
2017-01-04      BKT.mc       =    7,54       99        16,6%      7,55 vta
2017-01-04      SAN.mc       =    5,13      111        23,6%       vender
2017-01-04      ACS.mc       =   30,26       77        17,8%     31,27 vta
2017-01-04      MRL.MC       =   10,38       17        17,0%
2017-01-04      DIA.mc       =    4,70       19        18,0%
2017-01-04      SAY.mc       =    8,20       23        11,4%
2016-11-29      CAF.MC       =  349,85      203        17,1%       vender
2017-01-04      MEL.MC       =   11,32       27        16,4%
2017-01-04      BME.MC       =   28,92       35        16,3%
2017-01-04      FCC.mc       =    7,78        6        17,7%
2017-01-04      LOG.MC       =   22,03      103        13,9%       vender
2017-01-04      GAM.mc       =   19,48       45        20,8%     21,23 vta
2017-01-04      TL5.MC       =   11,18       50        18,2%     12,03 vta
2017-01-04      MAP.MC       =    2,94      142        19,9%       vender
2017-01-04      ZOT.MC       =    8,13       15        15,6%
2017-01-04      ACX.MC       =   12,72       84        21,2%     13,04 vta
2017-01-04      IDR.MC       =   10,46        3        19,8%
2017-01-04      CIE.MC       =   18,51      114        17,0%       vender
2017-01-04      PSG.MC       =    5,80       41        18,0%
2017-01-04      TRE.mc       =   38,29      109        20,8%       vender
2017-01-04      ALM.MC       =   15,21       31        17,5%
2017-01-04      ALB.mc       =   43,19       89        15,6%     43,82 vta
2017-01-04      A3M.mc       =   10,49       37        21,2%
2017-01-04      IAG.mc       =    5,28        1        25,4%
2017-01-04      bdl.MC       =  116,10      101        16,8%       vender
2017-01-04      eno.mc       =    8,97       68        16,7%      9,38 vta
2017-01-04      pac.mc       =    5,45       73        18,5%      5,67 vta
2017-01-04      enc.mc       =    2,52       48        26,1%      2,75 vta
2017-01-04      tlgo.mc      =    4,44        4        24,4%
2017-01-04      tub.MC       =    2,87       88        22,6%      2,92 vta
2017-01-04      COL.MC       =    6,66       23        17,3%
2017-01-04      MCM.mc       =   26,00      161        17,1%       vender
2017-01-04      IBG.mc       =   23,50      154        19,9%       vender
2017-01-04      APPS.mc      =    9,72       64        18,2%     10,25 vta
2017-01-04      FDR.mc       =    4,36       83        19,1%      4,47 vta
2017-01-04      LGT.mc       =   15,25      107        21,2%       vender
2017-01-04      GCO.mc       =   31,40      105        17,4%       vender
2017-01-04      DOM.mc       =    3,29      100        19,9%      3,29 vta
2017-01-04      FAE.mc       =    3,55      107        20,6%       vender
2017-01-04      MERCADO      =               71         9,8%

______________________ CARTERA OPTIMIZADA 2017 _______________________
Patrimonio.Inicial(Pat0) = 308804
Patrimonio.Actual = 312319 = RentaVariable + Liquidez 
RentaVariable = 242325
Liquidez = 69994  [incluye Dividendos=0]

RENTABILIDAD(Reta) = 3515 = 1,1% a 2017-01-04
VOLATILIDAD.anual(Vola) = 7,6%
Correlación = 53%
Rotación.Cartera(Rot) = 0 = 0,0%
_______________________________________________ Operativa.Programada ____

ITX.MC       =   204 x   31,97   =   6522                -  
TEF.MC       =   811 x    8,95   =   7261                -  
FER.MC       =   421 x   17,59   =   7405                -  
GAS.mc       =   370 x   17,64   =   6527                -  
GRF.MC       =   369 x   19,60   =   7232                -  
REP.MC       =   494 x   13,66   =   6748                -  
BKT.mc       =   901 x    7,54   =   6793                -  
MRL.MC       =   642 x   10,38   =   6661                -  
DIA.mc       =  1612 x    4,70   =   7576                -  
SAY.mc       =   936 x    8,20   =   7671                -  
MEL.MC       =   598 x   11,32   =   6769                -  
BME.MC       =   237 x   28,92   =   6854                -  
GAM.mc       =   345 x   19,48   =   6721                -  
MAP.MC       =  2062 x    2,94   =   6068                -  
ACX.MC       =   525 x   12,72   =   6678                -  
IDR.MC       =   637 x   10,46   =   6660                -  
CIE.MC       =   330 x   18,51   =   6108                -  
PSG.MC       =  1117 x    5,80   =   6479                -  
TRE.mc       =   153 x   38,29   =   5858                -  
ALM.MC       =   450 x   15,21   =   6845                -  
ALB.mc       =   151 x   43,19   =   6522                -  
IAG.mc       =  1292 x    5,28   =   6820                -  
bdl.MC       =    55 x  116,10   =   6386                -  
eno.mc       =   738 x    8,97   =   6620                -  
pac.mc       =  1262 x    5,45   =   6878                -  
enc.mc       =  2642 x    2,52   =   6645                -  
tlgo.mc      =  1466 x    4,44   =   6513                -  
tub.MC       =  2428 x    2,87   =   6956                -  
COL.MC       =  1008 x    6,66   =   6713                -  
MCM.mc       =   268 x   26,00   =   6968    63 x  27,01 = 1702 = vta
IBG.mc       =   261 x   23,50   =   6133                -  
APPS.mc      =   686 x    9,72   =   6671                -  
FDR.mc       =  1535 x    4,36   =   6693                -  
LGT.mc       =   467 x   15,25   =   7122   116 x  16,24 = 1884 = vta
GCO.mc       =   200 x   31,40   =   6280                -  
DOM.mc       =  2119 x    3,29   =   6969   515 x   3,56 = 1833 = vta
______________________________________________________________________

______________ Historico.Cartera _____________ Historico.Bestinfond _
  año     Pat0    Rot     Reta    Vola        Reta    Vola    Indice0
         -------------   -------------       -------------    -------
 2014    230000   11%      6,6%   5,2%         0,3%   5,0%     149,51
 2015    245187   18%     11,2%   7,2%        12,7%   8,8%     149,95
 2016    272606   36%     13,3%   7,7%        10,5%   8,6%     169,88
 2017    308804   ...     ..,..   .,..        ..,..   .,..     187,79
 2018    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2019    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2020    ......   ...     ..,..   .,..        ..,..   .,..       ....
                         -------------       -------------    -------
         PROMEDIOS =      10,4%   6,7%         7.8%   7,5%
         RATIO.Reta/Vola =     1,6                 1,0 
______________________________________________________________________

 * CRP.PA = Europa, Deuda Corporativa  =  Lyxor UCITS ETF Euro Corporate Bond
 * MAA.PA = Europa, Deuda Publica  =  Highest Rated Macro-Weighted Govt Bond
 * BESTINFOND = Fondo.Renta.Variable europea (Gestora Bestinver)
 * ^STOXX50E = INDICE EUROSTOXX50

Detalles Cartera:  https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada
Metodo S.I.G.O.:  https://www.rankia.com/blog/gestion-cartera/1921053-metodo-s-i-g-sistema-integrado-gestion-optimizada
© MRNCP379420

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

#125

Re: S.I.G.O. Bestinver

Top 100

Javi01

07/01/17 15:52

2017-01-06

  Fecha         Empresa         Precio  VALORACION Volatilidad   Operativa
__________________________________________________________________________
2017-01-06      CRP.PA       =  145,07       62         1,8%
2017-01-06      MAA.PA       =  140,79       40         2,9%
2017-01-06      ^IBEX        =    9516       29        14,0%
2017-01-06      REE.MC       =   17,20       21        12,3%
2017-01-06      IBE.MC       =    6,00        9        13,0%
2017-01-06      ITX.MC       =   31,67       38        15,3%
2017-01-06      ELE.mc       =   20,05      136        12,3%       vender
2017-01-06      ENG.MC       =   23,93        0        12,5%
2017-01-06      AMS.MC       =   43,62       82        13,5%     44,56 vta
2017-01-06      ABE.MC       =   13,67        9        13,6%
2017-01-06      AENA.MC      =  131,00       80        14,6%    134,29 vta
2017-01-06      TEF.MC       =    9,20        7        18,5%
2017-01-06      FER.MC       =   17,91        3        15,4%
2017-01-06      GAS.mc       =   17,70       34        14,9%
2017-01-06      GRF.MC       =   19,57       30        15,2%
2017-01-06      EBRO.MC      =   20,23      105        11,2%       vender
2017-01-06      VIS.MC       =   49,49       23        13,6%
2017-01-06      CLNX.mc      =   13,87       19        14,7%
2017-01-06      REP.MC       =   13,70       98        19,9%     13,74 vta
2017-01-06      BBVA.MC      =    6,57       68        22,0%      6,89 vta
2017-01-06      ANA.mc       =   70,05       69        15,2%     72,91 vta
2017-01-06      BKT.mc       =    7,57      105        16,4%       vender
2017-01-06      SAN.mc       =    5,18      119        23,3%       vender
2017-01-06      ACS.mc       =   30,26       79        17,7%     31,12 vta
2017-01-06      MRL.MC       =   10,51       35        17,0%
2017-01-06      DIA.mc       =    4,72       18        17,7%
2017-01-06      SAY.mc       =    8,21       23        11,2%
2016-11-29      CAF.MC       =  349,85      211        17,1%       vender
2017-01-06      MEL.MC       =   11,27       26        16,3%
2017-01-06      BME.MC       =   28,67       30        16,1%
2017-01-06      FCC.mc       =    7,92        0        17,7%
2017-01-06      LOG.MC       =   22,80      132        14,2%       vender
2017-01-06      GAM.mc       =   19,46       46        20,5%     21,08 vta
2017-01-06      TL5.MC       =   11,26       56        18,1%     11,96 vta
2017-01-06      MAP.MC       =    2,96      153        19,8%       vender
2017-01-06      ZOT.MC       =    8,16       17        15,4%
2017-01-06      ACX.MC       =   12,69       85        20,9%     12,96 vta
2017-01-06      IDR.MC       =   10,63       14        19,6%
2017-01-06      CIE.MC       =   18,47      117        16,8%       vender
2017-01-06      PSG.MC       =    5,74       36        17,8%
2017-01-06      TRE.mc       =   38,91      110        20,6%       vender
2017-01-06      ALM.MC       =   15,80       58        17,7%     16,74 vta
2017-01-06      ALB.mc       =   43,81      103        15,4%       vender
2017-01-06      A3M.mc       =   10,52       40        20,9%
2017-01-06      IAG.mc       =    5,44       15        25,5%
2017-01-06      bdl.MC       =  116,10      105        16,8%       vender
2017-01-06      eno.mc       =    9,00       73        16,7%      9,33 vta
2017-01-06      pac.mc       =    5,50       82        18,4%      5,63 vta
2017-01-06      enc.mc       =    2,47       40        25,8%
2017-01-06      tlgo.mc      =    4,48        2        24,1%
2017-01-06      tub.MC       =    2,85       86        22,3%      2,91 vta
2017-01-06      COL.MC       =    6,66       23        17,1%
2017-01-06      MCM.mc       =   26,08      167        17,3%       vender
2017-01-06      IBG.mc       =   23,39      155        19,9%       vender
2017-01-06      APPS.mc      =    9,99       84        18,2%     10,20 vta
2017-01-06      FDR.mc       =    4,42       96        18,9%      4,44 vta
2017-01-06      LGT.mc       =   15,68      129        21,2%       vender
2017-01-06      GCO.mc       =   31,21      104        17,3%       vender
2017-01-06      DOM.mc       =    3,30      104        19,6%       vender
2017-01-06      FAE.mc       =    3,62      123        20,5%       vender
2017-01-06      MERCADO      =               76         9,8%

______________________________________________________________________________________________ 11) ORDEN (Criterio.CALIDAD) : las empresas están Ordenadas de mejor a peor. 22) VALORACION (Criterio.OPORTUNIDAD) = Distancia del Precio.Actual al Precio.más.PROBABLE. . . . VALORACION.negativa = Rojo = Infravaloración = Sobreventa = COMPRA [comprar SI menor -100] . . . VALORACION.positiva = Verde = Sobrevaloración = Sobrecompra = VENTA [vender SI mayor +100] . . . Está Operativamente NORMALIZADA a 100 [menor -100% = COMPRAR, mayor +100% = VENDER ]. 33) Volatilidad = Volatilidad.FUTURA Anual (Desviación.Típica Anual, MAS PROBABLE) 00) MERCADO : este Mercado se encuentra a un 3% de las condiciones.optimas de VENTA. Las Empresas en NEGRITA son las que también están en la Cartera Optimizada. Además de ser de las mejores (Blue.Chips), se intenta que estén sectorialmente DIVERSIFICADAS (no clonadas). Detalles.Tabla: https://www.rankia.com/blog/gestion-cartera/617711-tabla-valoraciones ______________________________________________________________________________________________

______________________ CARTERA OPTIMIZADA 2017 _______________________
Patrimonio.Inicial(Pat0) = 308804
Patrimonio.Actual = 313937 = RentaVariable + Liquidez 
RentaVariable = 243839
Liquidez = 70098  [incluye Dividendos=104]

RENTABILIDAD(Reta) = 5133 = 1,7% a 2017-01-06
VOLATILIDAD.anual(Vola) = 7,6%
Correlación = 53%
Rotación.Cartera(Rot) = 0 = 0,0%
_______________________________________________ Operativa.Programada ____

ITX.MC       =   204 x   31,67   =   6462                -  
TEF.MC       =   811 x    9,20   =   7457                -  
FER.MC       =   421 x   17,91   =   7542                -  
GAS.mc       =   370 x   17,70   =   6547                -  
GRF.MC       =   369 x   19,57   =   7219                -  
REP.MC       =   494 x   13,70   =   6768                -  
BKT.mc       =   901 x    7,57   =   6821                -  
MRL.MC       =   642 x   10,51   =   6747                -  
DIA.mc       =  1612 x    4,72   =   7615                -  
SAY.mc       =   936 x    8,21   =   7685                -  
MEL.MC       =   598 x   11,27   =   6742                -  
BME.MC       =   237 x   28,67   =   6795                -  
GAM.mc       =   345 x   19,46   =   6714                -  
MAP.MC       =  2062 x    2,96   =   6104                -  
ACX.MC       =   525 x   12,69   =   6662                -  
IDR.MC       =   637 x   10,63   =   6771                -  
CIE.MC       =   330 x   18,47   =   6093                -  
PSG.MC       =  1117 x    5,74   =   6412                -  
TRE.mc       =   153 x   38,91   =   5953                -  
ALM.MC       =   450 x   15,80   =   7110                -  
ALB.mc       =   151 x   43,81   =   6615                -  
IAG.mc       =  1292 x    5,44   =   7032                -  
bdl.MC       =    55 x  116,10   =   6386                -  
eno.mc       =   738 x    9,00   =   6642                -  
pac.mc       =  1262 x    5,50   =   6941                -  
enc.mc       =  2642 x    2,47   =   6526                -  
tlgo.mc      =  1466 x    4,48   =   6560                -  
tub.MC       =  2428 x    2,85   =   6920                -  
COL.MC       =  1008 x    6,66   =   6711                -  
MCM.mc       =   268 x   26,08   =   6989    63 x  27,01 = 1702 = vta
IBG.mc       =   261 x   23,39   =   6105                -  
APPS.mc      =   686 x    9,99   =   6853                -  
FDR.mc       =  1535 x    4,42   =   6785                -  
LGT.mc       =   467 x   15,68   =   7323   116 x  16,24 = 1884 = vta
GCO.mc       =   200 x   31,21   =   6242                -  
DOM.mc       =  2119 x    3,30   =   6988   515 x   3,56 = 1833 = vta
______________________________________________________________________

______________ Historico.Cartera _____________ Historico.Bestinfond _
  año     Pat0    Rot     Reta    Vola        Reta    Vola    Indice0
         -------------   -------------       -------------    -------
 2014    230000   11%      6,6%   5,2%         0,3%   5,0%     149,51
 2015    245187   18%     11,2%   7,2%        12,7%   8,8%     149,95
 2016    272606   36%     13,3%   7,7%        10,5%   8,6%     169,88
 2017    308804   ...     ..,..   .,..        ..,..   .,..     187,79
 2018    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2019    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2020    ......   ...     ..,..   .,..        ..,..   .,..       ....
                         -------------       -------------    -------
         PROMEDIOS =      10,4%   6,7%         7.8%   7,5%
         RATIO.Reta/Vola =     1,6                 1,0 
______________________________________________________________________

 * CRP.PA = Europa, Deuda Corporativa  =  Lyxor UCITS ETF Euro Corporate Bond
 * MAA.PA = Europa, Deuda Publica  =  Highest Rated Macro-Weighted Govt Bond
 * BESTINFOND = Fondo.Renta.Variable europea (Gestora Bestinver)
 * ^STOXX50E = INDICE EUROSTOXX50

Detalles Cartera:  https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada
Metodo S.I.G.O.:  https://www.rankia.com/blog/gestion-cartera/1921053-metodo-s-i-g-sistema-integrado-gestion-optimizada
© MRNCP379420

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

#126

Re: S.I.G.O. Bestinver

Top 100

Javi01

14/01/17 02:31

2017-01-13

  Fecha         Empresa         Precio  VALORACION Volatilidad   Operativa
__________________________________________________________________________
2017-01-12      CRP.PA       =  145,25       64         1,8%
2017-01-12      MAA.PA       =  141,18       45         2,9%
2017-01-13      ^IBEX        =    9512       28        13,9%
2017-01-13      REE.MC       =   17,38       17        12,1%
2017-01-13      IBE.MC       =    6,07       17        12,9%
2017-01-13      ITX.MC       =   31,93       42        15,2%
2017-01-13      ELE.mc       =   19,86      124        12,2%       vender
2017-01-13      ENG.MC       =   24,29       12        12,5%
2017-01-13      AMS.MC       =   43,75       91        13,2%     44,20 vta
2017-01-13      ABE.MC       =   13,68       10        13,5%
2017-01-13      AENA.MC      =  137,20      114        14,5%       vender
2017-01-13      TEF.MC       =    9,22        8        18,1%
2017-01-13      FER.MC       =   18,09        9        15,3%
2017-01-13      GAS.mc       =   17,60       29        14,9%
2017-01-13      GRF.MC       =   19,58       30        15,0%
2017-01-13      EBRO.MC      =   20,12       99        11,1%     20,15 vta
2017-01-13      VIS.MC       =   47,99        0        13,6%
2017-01-13      CLNX.mc      =   13,92       18        14,6%
2017-01-13      REP.MC       =   14,21      120        19,8%       vender
2017-01-13      BBVA.MC      =    6,24       40        22,0%
2017-01-13      ANA.mc       =   71,91       87        15,0%     73,13 vta
2017-01-13      BKT.mc       =    7,61      111        16,3%       vender
2017-01-13      SAN.mc       =    5,15      108        22,9%       vender
2017-01-13      ACS.mc       =   30,42       91        17,5%     30,80 vta
2017-01-13      MRL.MC       =   10,34       22        16,7%
2017-01-13      DIA.mc       =    4,73       17        17,7%
2017-01-13      SAY.mc       =    8,24       21        11,1%
2016-11-29      CAF.MC       =  349,85      209        17,1%       vender
2017-01-13      MEL.MC       =   11,10       14        16,1%
2017-01-13      BME.MC       =   28,67       29        15,9%
2017-01-13      FCC.mc       =    8,09       12        17,5%
2017-01-13      LOG.MC       =   22,85      131        13,9%       vender
2017-01-13      GAM.mc       =   19,74       55        20,1%     21,09 vta
2017-01-13      TL5.MC       =   11,26       54        18,2%     12,02 vta
2017-01-13      MAP.MC       =    2,85      119        19,6%       vender
2017-01-13      ZOT.MC       =    8,16       14        15,3%
2017-01-13      ACX.MC       =   12,47       67        21,6%     13,10 vta
2017-01-13      IDR.MC       =   10,63       13        19,4%
2017-01-13      CIE.MC       =   18,30      107        16,6%       vender
2017-01-13      PSG.MC       =    5,81       46        17,7%      6,26 vta
2017-01-13      TRE.mc       =   37,63       96        20,2%     37,86 vta
2017-01-13      ALM.MC       =   15,43       39        17,5%
2017-01-13      ALB.mc       =   43,19       88        15,3%     43,84 vta
2017-01-13      A3M.mc       =   10,69       49        21,7%     11,56 vta
2017-01-13      IAG.mc       =    5,62       30        25,3%
2017-01-13      bdl.MC       =  113,95       86        16,8%    116,11 vta
2017-01-13      eno.mc       =    9,34       98        16,6%      9,36 vta
2017-01-13      pac.mc       =    5,48       76        18,2%      5,66 vta
2017-01-13      enc.mc       =    2,56       57        25,7%      2,74 vta
2017-01-13      tlgo.mc      =    4,52        0        24,3%
2017-01-13      tub.MC       =    2,84       82        21,7%      2,92 vta
2017-01-13      COL.MC       =    6,62       18        16,8%
2017-01-13      MCM.mc       =   25,31      127        18,4%       vender
2017-01-13      IBG.mc       =   23,91      163        19,8%       vender
2017-01-13      APPS.mc      =    9,93       77        18,2%     10,25 vta
2017-01-13      FDR.mc       =    4,39       89        18,5%      4,45 vta
2017-01-13      LGT.mc       =   15,50      116        21,0%       vender
2017-01-13      GCO.mc       =   30,57       86        17,0%     31,16 vta
2017-01-13      DOM.mc       =    3,30      100        19,5%       vender
2017-01-13      FAE.mc       =    3,60      115        20,3%       vender
2017-01-13      MERCADO      =               75         9,6%

______________________________________________________________________________________________ 11) ORDEN (Criterio.CALIDAD) : las empresas están Ordenadas de mejor a peor. 22) VALORACION (Criterio.OPORTUNIDAD) = Distancia del Precio.Actual al Precio.más.PROBABLE. . . . VALORACION.negativa = Rojo = Infravaloración = Sobreventa = COMPRA [comprar SI menor -100] . . . VALORACION.positiva = Verde = Sobrevaloración = Sobrecompra = VENTA [vender SI mayor +100] . . . Está Operativamente NORMALIZADA a 100 [menor -100% = COMPRAR, mayor +100% = VENDER ]. 33) Volatilidad = Volatilidad.FUTURA Anual (Desviación.Típica Anual, MAS PROBABLE) 00) MERCADO : este Mercado se encuentra a un 3% de las condiciones.optimas de VENTA. Las Empresas en NEGRITA son las que también están en la Cartera Optimizada. Además de ser de las mejores (Blue.Chips), se intenta que estén sectorialmente DIVERSIFICADAS (no clonadas). Detalles.Tabla: https://www.rankia.com/blog/gestion-cartera/617711-tabla-valoraciones ______________________________________________________________________________________________

______________________ CARTERA OPTIMIZADA 2017 _______________________
Patrimonio.Inicial(Pat0) = 308804
Patrimonio.Actual = 313707 = RentaVariable + Liquidez 
RentaVariable = 243578
Liquidez = 70129  [incluye Dividendos=135]

RENTABILIDAD(Reta) = 4903 = 1,6% a 2017-01-13
VOLATILIDAD.anual(Vola) = 7,5%
Correlación = 53%
Rotación.Cartera(Rot) = 0 = 0,0%
_______________________________________________ Operativa.Programada ____

ITX.MC       =   204 x   31,93   =   6514                -  
TEF.MC       =   811 x    9,22   =   7477                -  
FER.MC       =   421 x   18,09   =   7616                -  
GAS.mc       =   370 x   17,60   =   6512                -  
GRF.MC       =   369 x   19,58   =   7225                -  
REP.MC       =   494 x   14,21   =   7020   121 x  15,15 = 1833 = vta
BKT.mc       =   901 x    7,61   =   6858                -  
MRL.MC       =   642 x   10,34   =   6635                -  
DIA.mc       =  1612 x    4,73   =   7625                -  
SAY.mc       =   936 x    8,24   =   7713                -  
MEL.MC       =   598 x   11,10   =   6638                -  
BME.MC       =   237 x   28,67   =   6795                -  
GAM.mc       =   345 x   19,74   =   6810                -  
MAP.MC       =  2062 x    2,85   =   5887                -  
ACX.MC       =   525 x   12,47   =   6544                -  
IDR.MC       =   637 x   10,63   =   6768                -  
CIE.MC       =   330 x   18,30   =   6039                -  
PSG.MC       =  1117 x    5,81   =   6490                -  
TRE.mc       =   153 x   37,63   =   5758                -  
ALM.MC       =   450 x   15,43   =   6944                -  
ALB.mc       =   151 x   43,19   =   6522                -  
IAG.mc       =  1292 x    5,62   =   7255                -  
bdl.MC       =    55 x  113,95   =   6267                -  
eno.mc       =   738 x    9,34   =   6893                -  
pac.mc       =  1262 x    5,48   =   6916                -  
enc.mc       =  2642 x    2,56   =   6750                -  
tlgo.mc      =  1466 x    4,52   =   6626                -  
tub.MC       =  2428 x    2,84   =   6896                -  
COL.MC       =  1008 x    6,62   =   6673                -  
MCM.mc       =   268 x   25,31   =   6783    63 x  27,01 = 1702 = vta
IBG.mc       =   261 x   23,91   =   6241                -  
APPS.mc      =   686 x    9,93   =   6812                -  
FDR.mc       =  1535 x    4,39   =   6731                -  
LGT.mc       =   467 x   15,50   =   7239   116 x  16,24 = 1884 = vta
GCO.mc       =   200 x   30,57   =   6114                -  
DOM.mc       =  2119 x    3,30   =   6995   515 x   3,56 = 1833 = vta
______________________________________________________________________

______________ Historico.Cartera _____________ Historico.Bestinfond _
  año     Pat0    Rot     Reta    Vola        Reta    Vola    Indice0
         -------------   -------------       -------------    -------
 2014    230000   11%      6,6%   5,2%         0,3%   5,0%     149,51
 2015    245187   18%     11,2%   7,2%        12,7%   8,8%     149,95
 2016    272606   36%     13,3%   7,7%        10,5%   8,6%     169,88
 2017    308804   ...     ..,..   .,..        ..,..   .,..     187,79
 2018    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2019    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2020    ......   ...     ..,..   .,..        ..,..   .,..       ....
                         -------------       -------------    -------
         PROMEDIOS =      10,4%   6,7%         7.8%   7,5%
         RATIO.Reta/Vola =     1,6                 1,0 
______________________________________________________________________

 * CRP.PA = Europa, Deuda Corporativa  =  Lyxor UCITS ETF Euro Corporate Bond
 * MAA.PA = Europa, Deuda Publica  =  Highest Rated Macro-Weighted Govt Bond
 * BESTINFOND = Fondo.Renta.Variable europea (Gestora Bestinver)
 * ^STOXX50E = INDICE EUROSTOXX50

Detalles Cartera:  https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada
Metodo S.I.G.O.:  https://www.rankia.com/blog/gestion-cartera/1921053-metodo-s-i-g-sistema-integrado-gestion-optimizada
© MRNCP379420

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

#127

Re: S.I.G.O. Bestinver

Top 100

Javi01

21/01/17 10:16

2017-01-20

  Fecha         Empresa         Precio  VALORACION Volatilidad   Operativa
__________________________________________________________________________
2017-01-20      CRP.PA       =  144,57       51         1,8%
2017-01-20      MAA.PA       =  139,78       25         2,9%
2017-01-20      ^IBEX        =    9380       14        13,6%
2017-01-20      REE.MC       =   17,00       25        11,9%
2017-01-20      IBE.MC       =    6,01       16        12,8%
2017-01-20      ITX.MC       =   31,00       19        15,0%
2017-01-20      ELE.mc       =   19,40       92        12,1%     19,59 vta
2017-01-20      ENG.MC       =   23,32        9        12,5%
2017-01-20      AMS.MC       =   43,13       71        13,2%     44,80 vta
2017-01-20      ABE.MC       =   13,56        3        13,3%
2017-01-20      AENA.MC      =  134,10       85        14,3%    136,75 vta
2017-01-20      TEF.MC       =    9,09        1        17,8%
2017-01-20      FER.MC       =   17,15       13        15,2%
2017-01-20      GAS.mc       =   17,61       26        14,6%
2017-01-20      GRF.MC       =   19,42       21        15,3%
2017-01-20      EBRO.MC      =   19,73       73        11,1%     20,37 vta
2017-01-20      VIS.MC       =   47,70        2        13,3%
2017-01-20      CLNX.mc      =   13,76       22        14,6%
2017-01-20      REP.MC       =   14,20      106        19,5%       vender
2017-01-20      BBVA.MC      =    6,12       19        21,6%
2017-01-20      ANA.mc       =   73,03       87        15,0%     74,34 vta
2017-01-20      BKT.mc       =    7,63       96        16,1%      7,68 vta
2017-01-20      SAN.mc       =    5,13       94        22,3%      5,18 vta
2017-01-20      ACS.mc       =   28,78       45        17,4%
2017-01-20      MRL.MC       =   10,01        0        16,6%
2017-01-20      DIA.mc       =    4,76       15        17,7%
2017-01-20      SAY.mc       =    8,08       28        11,1%
2016-11-29      CAF.MC       =  349,85      191        17,1%       vender
2017-01-20      MEL.MC       =   11,20       18        16,1%
2017-01-20      BME.MC       =   28,50       22        15,6%
2017-01-20      FCC.mc       =    7,96        2        17,3%
2017-01-20      LOG.MC       =   23,22      129        13,9%       vender
2017-01-20      GAM.mc       =   19,24       35        19,6%
2017-01-20      TL5.MC       =   11,18       43        18,1%
2017-01-20      MAP.MC       =    2,74       79        19,4%      2,83 vta
2017-01-20      ZOT.MC       =    7,92       26        15,2%
2017-01-20      ACX.MC       =   12,63       67        21,3%     13,33 vta
2017-01-20      IDR.MC       =   10,68       15        18,9%
2017-01-20      CIE.MC       =   18,57      100        16,1%       vender
2017-01-20      PSG.MC       =    5,60       19        17,4%
2017-01-20      TRE.mc       =   36,90       73        19,8%     38,50 vta
2017-01-20      ALM.MC       =   15,00       17        17,5%
2017-01-20      ALB.mc       =   42,98       76        15,0%     44,45 vta
2017-01-20      A3M.mc       =   10,57       36        21,3%
2017-01-20      IAG.mc       =    5,70       34        25,1%
2017-01-20      bdl.MC       =  112,20       67        16,7%    117,77 vta
2017-01-20      eno.mc       =    9,17       73        16,6%      9,53 vta
2017-01-20      pac.mc       =    5,50       72        17,8%      5,74 vta
2017-01-20      enc.mc       =    2,48       34        24,8%
2017-01-20      tlgo.mc      =    4,47        3        23,6%
2017-01-20      tub.MC       =    2,79       63        21,6%      2,97 vta
2017-01-20      COL.MC       =    6,53        8        16,6%
2017-01-20      MCM.mc       =   25,50      117        18,1%       vender
2017-01-20      IBG.mc       =   24,90      168        19,8%       vender
2017-01-20      APPS.mc      =   10,24       88        18,0%     10,43 vta
2017-01-20      FDR.mc       =    4,32       71        18,1%      4,51 vta
2017-01-20      LGT.mc       =   15,68      113        20,6%       vender
2017-01-20      GCO.mc       =   30,09       65        16,7%     31,65 vta
2017-01-20      DOM.mc       =    3,33       92        19,4%      3,37 vta
2017-01-20      FAE.mc       =    3,46       75        20,3%      3,60 vta
2017-01-20      MERCADO      =               63         9,4%

______________________________________________________________________________________________ 11) ORDEN (Criterio.CALIDAD) : las empresas están Ordenadas de mejor a peor. 22) VALORACION (Criterio.OPORTUNIDAD) = Distancia del Precio.Actual al Precio.más.PROBABLE. . . . VALORACION.negativa = Rojo = Infravaloración = Sobreventa = COMPRA [comprar SI menor -100] . . . VALORACION.positiva = Verde = Sobrevaloración = Sobrecompra = VENTA [vender SI mayor +100] . . . Está Operativamente NORMALIZADA a 100 [menor -100% = COMPRAR, mayor +100% = VENDER ]. 33) Volatilidad = Volatilidad.FUTURA Anual (Desviación.Típica Anual, MAS PROBABLE) Las Empresas en NEGRITA son las que también están en la Cartera Optimizada. Además de ser de las mejores (Blue.Chips), se intenta que estén sectorialmente DIVERSIFICADAS (no clonadas). Detalles.Tabla: https://www.rankia.com/blog/gestion-cartera/617711-tabla-valoraciones ______________________________________________________________________________________________

______________________ CARTERA OPTIMIZADA 2017 _______________________
Patrimonio.Inicial(Pat0) = 308804
Patrimonio.Actual = 311904 = RentaVariable + Liquidez 
RentaVariable = 241673
Liquidez = 70231  [incluye Dividendos=237]

RENTABILIDAD(Reta) = 3100 = 1,0% a 2017-01-20
VOLATILIDAD.anual(Vola) = 7,3%
Correlación = 52%
Rotación.Cartera(Rot) = 0 = 0,0%
_______________________________________________ Operativa.Programada ____

ITX.MC       =   204 x   31,00   =   6324                -  
TEF.MC       =   811 x    9,09   =   7369                -  
FER.MC       =   421 x   17,15   =   7220                -  
GAS.mc       =   370 x   17,61   =   6516                -  
GRF.MC       =   369 x   19,42   =   7164                -  
REP.MC       =   494 x   14,20   =   7012   121 x  15,15 = 1833 = vta
BKT.mc       =   901 x    7,63   =   6876                -  
MRL.MC       =   642 x   10,01   =   6423                -  
DIA.mc       =  1612 x    4,76   =   7676                -  
SAY.mc       =   936 x    8,08   =   7563                -  
MEL.MC       =   598 x   11,20   =   6695                -  
BME.MC       =   237 x   28,50   =   6756                -  
GAM.mc       =   345 x   19,24   =   6638                -  
MAP.MC       =  2062 x    2,74   =   5644                -  
ACX.MC       =   525 x   12,63   =   6631                -  
IDR.MC       =   637 x   10,68   =   6803                -  
CIE.MC       =   330 x   18,57   =   6128                -  
PSG.MC       =  1117 x    5,60   =   6255                -  
TRE.mc       =   153 x   36,90   =   5646                -  
ALM.MC       =   450 x   15,00   =   6750                -  
ALB.mc       =   151 x   42,98   =   6490                -  
IAG.mc       =  1292 x    5,70   =   7366                -  
bdl.MC       =    55 x  112,20   =   6171                -  
eno.mc       =   738 x    9,17   =   6767                -  
pac.mc       =  1262 x    5,50   =   6941                -  
enc.mc       =  2642 x    2,48   =   6552                -  
tlgo.mc      =  1466 x    4,47   =   6549                -  
tub.MC       =  2428 x    2,79   =   6786                -  
COL.MC       =  1008 x    6,53   =   6577                -  
MCM.mc       =   268 x   25,50   =   6834                -  
IBG.mc       =   261 x   24,90   =   6499                -  
APPS.mc      =   686 x   10,24   =   7025                -  
FDR.mc       =  1535 x    4,32   =   6631                -  
LGT.mc       =   467 x   15,68   =   7325   116 x  16,24 = 1884 = vta
GCO.mc       =   200 x   30,09   =   6018                -  
DOM.mc       =  2119 x    3,33   =   7054   515 x   3,56 = 1833 = vta
______________________________________________________________________

______________ Historico.Cartera _____________ Historico.Bestinfond _
  año     Pat0    Rot     Reta    Vola        Reta    Vola    Indice0
         -------------   -------------       -------------    -------
 2014    230000   11%      6,6%   5,2%         0,3%   5,0%     149,51
 2015    245187   18%     11,2%   7,2%        12,7%   8,8%     149,95
 2016    272606   36%     13,3%   7,7%        10,5%   8,6%     169,88
 2017    308804   ...     ..,..   .,..        ..,..   .,..     187,79
 2018    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2019    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2020    ......   ...     ..,..   .,..        ..,..   .,..       ....
                         -------------       -------------    -------
         PROMEDIOS =      10,4%   6,7%         7.8%   7,5%
         RATIO.Reta/Vola =     1,6                 1,0 
______________________________________________________________________

 * CRP.PA = Europa, Deuda Corporativa  =  Lyxor UCITS ETF Euro Corporate Bond
 * MAA.PA = Europa, Deuda Publica  =  Highest Rated Macro-Weighted Govt Bond
 * BESTINFOND = Fondo.Renta.Variable europea (Gestora Bestinver)
 * ^STOXX50E = INDICE EUROSTOXX50

Detalles Cartera:  https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada
Metodo S.I.G.O.:  https://www.rankia.com/blog/gestion-cartera/1921053-metodo-s-i-g-sistema-integrado-gestion-optimizada
© MRNCP379420

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

#128

Re: S.I.G.O. Bestinver

Top 100

Javi01

24/01/17 12:04

2017-01-23

  Fecha         Empresa         Precio  VALORACION Volatilidad   Operativa
__________________________________________________________________________
2017-01-23      CRP.PA       =  144,95       58         1,8%
2017-01-23      MAA.PA       =  140,38       33         2,9%
2017-01-23      ^IBEX        =    9305        6        13,6%
2017-01-23      REE.MC       =   16,85       28        11,9%
2017-01-23      IBE.MC       =    5,94       22        12,8%
2017-01-23      ITX.MC       =   31,06       20        14,9%
2017-01-23      ELE.mc       =   19,21       82        12,1%     19,65 vta
2017-01-23      ENG.MC       =   23,17       11        12,5%
2017-01-23      AMS.MC       =   43,18       70        13,0%     44,93 vta
2017-01-23      ABE.MC       =   13,59        4        13,3%
2017-01-23      AENA.MC      =  134,30       85        14,2%    137,16 vta
2017-01-23      TEF.MC       =    8,96        7        17,5%
2017-01-23      FER.MC       =   17,11       14        15,2%
2017-01-23      GAS.mc       =   17,44       19        14,6%
2017-01-23      GRF.MC       =   19,30       17        15,3%
2017-01-23      EBRO.MC      =   19,54       41        11,1%
2017-01-23      VIS.MC       =   47,40        4        13,3%
2017-01-23      CLNX.mc      =   13,58       26        14,7%
2017-01-23      REP.MC       =   14,00       94        19,5%     14,14 vta
2017-01-23      BBVA.MC      =    6,09       21        21,3%
2017-01-23      ANA.mc       =   72,68       82        15,0%     74,58 vta
2017-01-23      BKT.mc       =    7,52       83        16,1%      7,71 vta
2017-01-23      SAN.mc       =    5,05       86        22,4%      5,17 vta
2017-01-23      ACS.mc       =   28,71       42        17,3%
2017-01-23      MRL.MC       =   10,12        6        16,6%
2017-01-23      DIA.mc       =    4,67       21        17,8%
2017-01-23      SAY.mc       =    8,04       10        10,9%
2016-11-29      CAF.MC       =  349,85      187        17,1%       vender
2017-01-23      MEL.MC       =   11,27       22        16,1%
2017-01-23      BME.MC       =   28,39       19        15,6%
2017-01-23      FCC.mc       =    7,74        8        17,4%
2017-01-23      LOG.MC       =   22,80      112        13,9%       vender
2017-01-23      GAM.mc       =   19,24       35        19,5%
2017-01-23      TL5.MC       =   11,16       41        18,1%
2017-01-23      MAP.MC       =    2,72       73        19,4%      2,84 vta
2017-01-23      ZOT.MC       =    7,79       27        15,3%
2017-01-23      ACX.MC       =   12,61       64        21,2%     13,37 vta
2017-01-23      IDR.MC       =   10,45        2        19,1%
2017-01-23      CIE.MC       =   18,63      107        16,1%       vender
2017-01-23      PSG.MC       =    5,67       26        17,4%
2017-01-23      TRE.mc       =   37,01       72        19,6%     38,67 vta
2017-01-23      ALM.MC       =   14,97       16        17,5%
2017-01-23      ALB.mc       =   43,00       74        14,9%     44,59 vta
2017-01-23      A3M.mc       =   10,38       25        21,5%
2017-01-23      IAG.mc       =    5,71       34        25,0%
2017-01-23      bdl.MC       =  112,90       70        16,6%    118,07 vta
2017-01-23      eno.mc       =    9,39       87        16,7%      9,57 vta
2017-01-23      pac.mc       =    5,50       68        17,7%      5,76 vta
2017-01-23      enc.mc       =    2,44       25        24,8%
2017-01-23      tlgo.mc      =    4,45        5        23,3%
2017-01-23      tub.MC       =    2,76       54        21,6%      2,98 vta
2017-01-23      COL.MC       =    6,49        4        16,4%
2017-01-23      MCM.mc       =   25,78      121        18,1%       vender
2017-01-23      IBG.mc       =   24,28      144        19,9%       vender
2017-01-23      APPS.mc      =   10,18       82        18,0%     10,46 vta
2017-01-23      FDR.mc       =    4,35       74        18,1%      4,53 vta
2017-01-23      LGT.mc       =   16,01      122        20,8%       vender
2017-01-23      GCO.mc       =   30,22       67        16,7%     31,74 vta
2017-01-23      DOM.mc       =    3,21       64        19,8%      3,40 vta
2017-01-23      FAE.mc       =    3,44       71        20,2%      3,61 vta
2017-01-23      MERCADO      =               60         9,4%

______________________________________________________________________________________________ 11) ORDEN (Criterio.CALIDAD) : las empresas están Ordenadas de mejor a peor. 22) VALORACION (Criterio.OPORTUNIDAD) = Distancia del Precio.Actual al Precio.más.PROBABLE. . . . VALORACION.negativa = Rojo = Infravaloración = Sobreventa = COMPRA [comprar SI menor -100] . . . VALORACION.positiva = Verde = Sobrevaloración = Sobrecompra = VENTA [vender SI mayor +100] . . . Está Operativamente NORMALIZADA a 100 [menor -100% = COMPRAR, mayor +100% = VENDER ]. 33) Volatilidad = Volatilidad.FUTURA Anual (Desviación.Típica Anual, MAS PROBABLE) Las Empresas en NEGRITA son las que también están en la Cartera Optimizada. Además de ser de las mejores (Blue.Chips), se intenta que estén sectorialmente DIVERSIFICADAS (no clonadas). Detalles.Tabla: https://www.rankia.com/blog/gestion-cartera/617711-tabla-valoraciones ______________________________________________________________________________________________

______________________ CARTERA OPTIMIZADA 2017 _______________________
Patrimonio.Inicial(Pat0) = 308804
Patrimonio.Actual = 311133 = RentaVariable + Liquidez 
RentaVariable = 239018
Liquidez = 72115  [incluye Dividendos=237]

RENTABILIDAD(Reta) = 2329 = 0,8% a 2017-01-23
VOLATILIDAD.anual(Vola) = 7,2%
Correlación = 52%
Rotación.Cartera(Rot) = 1884 = 0,6%
_______________________________________________ Operativa.Programada ____

ITX.MC       =   204 x   31,06   =   6337                -  
TEF.MC       =   811 x    8,96   =   7270                -  
FER.MC       =   421 x   17,11   =   7203                -  
GAS.mc       =   370 x   17,44   =   6453                -  
GRF.MC       =   369 x   19,30   =   7122                -  
REP.MC       =   494 x   14,00   =   6916   121 x  15,15 = 1833 = vta
BKT.mc       =   901 x    7,52   =   6774                -  
MRL.MC       =   642 x   10,12   =   6494                -  
DIA.mc       =  1612 x    4,67   =   7520                -  
SAY.mc       =   936 x    8,04   =   7528                -  
MEL.MC       =   598 x   11,27   =   6739                -  
BME.MC       =   237 x   28,39   =   6728                -  
GAM.mc       =   345 x   19,24   =   6636                -  
MAP.MC       =  2062 x    2,72   =   5609                -  
ACX.MC       =   525 x   12,61   =   6620                -  
IDR.MC       =   637 x   10,45   =   6657                -  
CIE.MC       =   330 x   18,63   =   6148                -  
PSG.MC       =  1117 x    5,67   =   6333                -  
TRE.mc       =   153 x   37,01   =   5663                -  
ALM.MC       =   450 x   14,97   =   6737                -  
ALB.mc       =   151 x   43,00   =   6493                -  
IAG.mc       =  1292 x    5,71   =   7382                -  
bdl.MC       =    55 x  112,90   =   6210                -  
eno.mc       =   738 x    9,39   =   6930                -  
pac.mc       =  1262 x    5,50   =   6935                -  
enc.mc       =  2642 x    2,44   =   6446                -  
tlgo.mc      =  1466 x    4,45   =   6524                -  
tub.MC       =  2428 x    2,76   =   6701                -  
COL.MC       =  1008 x    6,49   =   6538                -  
MCM.mc       =   268 x   25,78   =   6909    63 x  27,76 = 1749 = vta
IBG.mc       =   261 x   24,28   =   6337                -  
APPS.mc      =   686 x   10,18   =   6983                -  
FDR.mc       =  1535 x    4,35   =   6677                -  
LGT.mc       =   351 x   16,01   =   5620                -  
GCO.mc       =   200 x   30,22   =   6044                -  
DOM.mc       =  2119 x    3,21   =   6802                -  
______________________________________________________________________

______________ Historico.Cartera _____________ Historico.Bestinfond _
  año     Pat0    Rot     Reta    Vola        Reta    Vola    Indice0
         -------------   -------------       -------------    -------
 2014    230000   11%      6,6%   5,2%         0,3%   5,0%     149,51
 2015    245187   18%     11,2%   7,2%        12,7%   8,8%     149,95
 2016    272606   36%     13,3%   7,7%        10,5%   8,6%     169,88
 2017    308804   ...     ..,..   .,..        ..,..   .,..     187,79
 2018    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2019    ......   ...     ..,..   .,..        ..,..   .,..       ....
 2020    ......   ...     ..,..   .,..        ..,..   .,..       ....
                         -------------       -------------    -------
         PROMEDIOS =      10,4%   6,7%         7.8%   7,5%
         RATIO.Reta/Vola =     1,6                 1,0 
______________________________________________________________________

 * CRP.PA = Europa, Deuda Corporativa  =  Lyxor UCITS ETF Euro Corporate Bond
 * MAA.PA = Europa, Deuda Publica  =  Highest Rated Macro-Weighted Govt Bond
 * BESTINFOND = Fondo.Renta.Variable europea (Gestora Bestinver)
 * ^STOXX50E = INDICE EUROSTOXX50

Detalles Cartera:  https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada
Metodo S.I.G.O.:  https://www.rankia.com/blog/gestion-cartera/1921053-metodo-s-i-g-sistema-integrado-gestion-optimizada
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