Mercado de valores

UNIVERSIDAD DE GUADALAJARA
CUCEA

MERCADO DE VALORES
TRABAJO FINAL

ADRIANA GOMEZ MACHUCA
FECHA DE ENTREGA: 1 DE JUNIO 2010
NOMBRE MTRO.: ANIBAL CASTRO


INVERSIONES
Inversiones 2010 A |
Semana | Fecha | Oro | Plata | Dólar | Euro | Pagaré bancario | Fondo inversión | Fondo de inversión % |
1 | 02-feb-10 | 17,600 | 240 | 13.18 | 18.29 | 4.60 |1.66 | 3.40 |
2 | 09-feb-10 | 16,200 | 210 | 12.86 | 17.90 | 4.60 | 1.66 | 3.40 |
3 | 16-feb-10 | 16,400 | 210 | 12.6 | 17.46 | 4.60 | 1.66 | 3.40 |
4 | 23-feb-10 | 16,500 | 210 | 12.46 | 17.28 | 4.60 | 1.66 | 3.40 |
5 | 02-mar-10 | 16,400 | 210 | 12.39 | 17.14 | 4.60 |1.66 | 3.40 |
6 | 09-mar-10 | 16,600 | 225 | 12.34 | 17.14 | 4.60 | 1.66 | 3.40 |
7 | 16-mar-10 | 16,400 | 225 | 12.33 | 17.11 | 4.60 | 1.66 | 3.40 |
8 | 23-mar-10 | 16,100 | 225 | 12.2 | 16.86 | 4.50 | 1.66 | 3.40 |
9 | 13-abr-10 | 16,300 | 225 | 11.85 | 16.37 | 4.50 | 1.93 |3.55 |
10 | 20-abr-10 | 16,100 | 225 | 12.03 | 16.37 | 4.50 | 1.85 | 3.41 |
11 | 27-abr-10 | 16,100 | 225 | 11.92 | 16.08 | 4.50 | 1.80 | 3.41 |
12 | 04-may-10 | 16,700 | 230 | 11.98 | 16.02 | 4.50 | 1.73 | 3.19 |
13 | 11-may-10 | 17,000 | 225 | 12.20 | 16.27 | 4.50 | 1.43 |4.05 |
14 | 18-may-10 | 17,500 | 235 | 12.32 | 15.52 | 4.50 | 1.96 | 4.43 |

  | ORO | |   | PLATA |
COMPRA | 02/02/2010 | | COMPRA | 02/02/2010 |
INVERSION | 100,000 | | INVERSION | 100,000 |
CANTIDAD | 5 | | CANTIDAD | 416 |
PRECIO | 17,600 | | PRECIO | 240 |
TOTAL COMPRA | 88,000 | | TOTAL COMPRA | 99,840 |
  |   | |   |   |
  |   | |  |   |
VENTA | 18/05/2010 | | VENTA | 18/05/2010 |
CANTIDAD | 5 | | CANTIDAD | 416 |
PRECIO | 17,500 | | PRECIO | 235 |
TOTAL VENTA | 87,500 | | TOTAL VENTA | 97,760 |
PERDIDA | -500 | | PERDIDA | -2,080 |
  |   | |   |   |
TOTAL INVERSION | 11,500 | | TOTAL INVERSION | -1,920 |
GANANCIA |   | | PERDIDA |   |



  | EURO | |   | DÓLAR |
COMPRA | 02/02/2010 | |COMPRA | 02/02/2010 |
INVERSION | 100,000 | | INVERSION | 100,000 |
CANTIDAD | 5,467 | | CANTIDAD | 7,587 |
PRECIO | 18.29 | | PRECIO | 13.18 |
TOTAL COMPRA | 99991.43 | | TOTAL COMPRA | 99,997 |
  |   | |   |   |
  |   | |   |   |
VENTA | 18/05/2010 | | VENTA | 18/05/2010 |
CANTIDAD | 5,467 | | CANTIDAD | 7,587 |
PRECIO | 15.52 | | PRECIO | 12.32 |
TOTAL VENTA |84847.84 | | TOTAL VENTA | 93,472 |
PERDIDA | -15143.59 | | PERDIDA | -6,525 |
  |   | |   |   |
TOTAL INVERSION | -15135.02 | | TOTAL INVERSION | -6,522 |
PERDIDA |   | | PERDIDA |   |












IPC | Down Jones | CETES 28días | TIIE 28días | Mezcla Mexi. | West Texas | PESO/DOLLAR | DOLLAR/EURO |
30,363 | 10,174 |4.48 | 4.870 | 67.17 | 73.84 | 13.00 | 1.39 |
30,649 | 9,908 | 4.48 | 4.865 | 65.92 | 71.19 | 13.16 | 1.36 |
31,058 | 10,099 | 4.49 | 4.935 | 67.51 | 74.11 | 12.94 | 1.36 |
32,054 | 10,383 | 4.49 | 4.960 | 72.52 | 79.81 | 12.80 | 1.36 |
31,765 |10,403 | 4.49 | 4.920 | 71.65 | 79.66 | 12.74 | 1.35 |
32,520 | 10,552 | 4.49 | 4.920 | 73.19 | 81.50 | 12.66 | 1.36 |
32,578 | 10,624 | 4.41 | 4.910 | 73.02 | 82.11 | 12.55 | 1.37 |
22,142 | 10,785 | 4.43 | 4.930 | 71.35 | 80.68 | 12.60 | 1.35 |...