SANTA FE VALORES - Boletín Valor Nominal y Efectivo 16 abr 2012

8/2/2019 SANTA FE VALORES - Boletn Valor Nominal y Efectivo 16 abr 2012

1/21

RENTA VARIABLE

MERC *PRECIO

NOMINAL(US$)

EMISOR VALOR NOM(US$)

PRECIO EFECTIVO(US$)

BOLSA DE VALORES DE QUVALOR NOMINAL Y VALOR EFECTIVO16-Apr-12

El valor nominal de un papel negociado en bolsa, tanto en renta fija como en renta variable, se ve afectado por el precio al cual es trprima (premio) o a la par (sin premio o castigo), lo que se refleja en el valor efectivo.El objetivo de este boletn es mostrar el impacto del precio sobre el valor nominal de las negociaciones realizadas en la Bolsa de Valototales y montos por operacin burstil, obteniendo una visin clara de la diferencia entre el valor nominal y el valor efectivo de las d

MONTOS TOTALES

MONTOS POR OPERACIN BUR

VALOR

7,225

7,297

7,150 7,200 7,250 7,300 7,350

V. NOMINAL

V. EFECTIVO

Monto Total Negociado (miles US$)

26

57

7,19

7,24

- 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8

V. NOM. RV.

V. EFEC. RV.

V. NOM. RF.

V. EFEC. RF.

Montos Totales Negociados por tipode Renta (miles US$)


2/21

3-Jan-12 4,741,132.88 4,847,902.29 106,769.41

4-Jan-12 14,167,802.21 199% 14,203,532.45 193% 35,730.24

5-Jan-12 2,473,097.51 -83% 2,606,513.54 -82% 133,416.03

6-Jan-12 338,605.00 -86% 332,064.22 -87% -6,540.78

9-Jan-12 1,886,136.32 457% 1,873,383.15 464% -12,753.17

10-Jan-12 4,392,351.00 133% 4,359,101.45 133% -33,249.55

11-Jan-12 12,250,698.44 179% 12,342,565.97 183% 91,867.5312-Jan-12 9,448,064.68 -23% 9,560,693.31 -23% 112,628.63

13-Jan-12 2,396,185.79 -75% 2,428,633.21 -75% 32,447.42

16-Jan-12 1,751,457.60 -27% 1,819,974.21 -25% 68,516.61

17-Jan-12 3,071,038.19 75% 3,181,580.01 75% 110,541.82

18-Jan-12 1,585,522.00 -48% 1,647,160.97 -48% 61,638.97

19-Jan-12 11,431,395.17 621% 11,462,080.56 596% 30,685.39

ENERO

MONTOS TOTALES

FECHAVALOR EFECTIVO

(USD)Var.%

VALOR NOMINAL(USD)

Var.%

DIFERENCIA(V.Nom.-V.Efe)

2012HISTRICO VALOR NOMINAL Y VALOR

BOLSA DE VALORES D


3/21

20-Jan-12 4,720,817.00 -59% 5,523,017.91 -52% 802,200.91

23-Jan-12 442,050.48 -91% 473,965.95 -91% 31,915.47

24-Jan-12 1,327,313.15 200% 1,439,998.86 204% 112,685.7125-Jan-12 11,660,909.25 779% 11,562,662.44 703% -98,246.81

26-Jan-12 8,926,402.04 -23% 9,055,883.23 -22% 129,481.19

27-Jan-12 2,782,382.50 -69% 2,890,649.01 -68% 108,266.51

30-Jan-12 1,917,602.13 -31% 1,873,814.52 -35% -43,787.61

31-Jan-12 8,073,282.84 321% 8,062,548.51 330% -10,734.33

TOTAL 109,784,246.18 111,547,725.77 1,763,479.59

VALOR NOMINAL Var. VALOR EFECTIVO Var. DIFERENCIA

RENTA VARIABLE

-20

2468

10121416

Millions

EVOLUCIN DE NEGOCIACIONES ENERO 2012

VALOR NOMINAL (USD) VALOR EFECTIVO (USD) DIFERENCIA (V.Nom.-V.Efe)


4/21

3-Jan-12 5,205.00 130,095.57 124,890.57

4-Jan-12 16,960.00 226% 54,666.74 -58% 37,706.74

5-Jan-12 90,560.00 434% 233,412.74 327% 142,852.74

6-Jan-12 15,105.00 -83% 7,970.39 -97% -7,134.61

9-Jan-12 70,331.00 366% 74,453.42 834% 4,122.42

10-Jan-12 18,308.00 -74% 35,504.92 -52% 17,196.92

11-Jan-12 37,231.00 103% 149,319.51 321% 112,088.51

12-Jan-12 134,524.00 261% 287,877.24 93% 153,353.24

13-Jan-12 88,759.00 -34% 153,777.30 -47% 65,018.3016-Jan-12 67,939.00 -23% 150,946.21 -2% 83,007.21

17-Jan-12 120,907.00 78% 259,535.34 72% 138,628.34

18-Jan-12 33,022.00 -73% 88,620.67 -66% 55,598.67

19-Jan-12 26,390.00 -20% 76,943.32 -13% 50,553.32

20-Jan-12 4,286,817.00 16144% 5,088,199.75 6513% 801,382.75

23-Jan-12 75,389.00 -98% 111,028.56 -98% 35,639.56

24-Jan-12 62,763.00 -17% 169,826.11 53% 107,063.11

25-Jan-12 7,131.00 -89% 31,946.88 -81% 24,815.88

26-Jan-12 57,152.00 701% 217,840.08 582% 160,688.0827-Jan-12 253,883.00 344% 355,971.94 63% 102,088.94

30-Jan-12 1,920.00 -99% 2,860.80 -99% 940.80

31-Jan-12 107,205.00 5484% 144,360.00 4946% 37,155.00

TOTAL 5,577,501.00 7,825,157.49 2,247,656.49

(USD)

%

(USD)

%

(V.Nom.-V.Efe)

1

2

3

4

5

6

Millions

EVOLUCIN DE NEGOCIACIONES RENTA VARIABLE ENERO 2012


5/21


6/21

TOTAL 104,206,745.18 103,722,568.28 -484,176.90

-2

02468

10121416

Millions

EVOLUCIN DE NEGOCIACIONES RENTA FIJA ENERO 2012


Millions


7/21

1-Feb-12 4,260,865.47 4,458,464.42 197,598.95 1-Mar-12

2-Feb-12 8,926,053.94 109% 9,326,693.92 109% 400,639.98 2-Mar-12

3-Feb-12 1,189,652.65 -87% 1,458,435.39 -84% 268,782.74 5-Mar-12

6-Feb-12 9,907,999.70 733% 10,044,762.58 589% 136,762.88 6-Mar-12

7-Feb-12 1,228,741.33 -88% 1,291,734.70 -87% 62,993.37 7-Mar-12

8-Feb-12 6,202,360.39 405% 6,489,698.61 402% 287,338.22 8-Mar-12

9-Feb-12 2,606,715.00 -58% 2,941,667.26 -55% 334,952.26 9-Mar-12

10-Feb-12 4,211,679.31 62% 4,288,258.31 46% 76,579.00 12-Mar-12

13-Feb-12 6,314,993.81 50% 6,669,096.31 56% 354,102.50 13-Mar-12

14-Feb-12 4,101,412.59 -35% 4,190,464.30 -37% 89,051.71 14-Mar-12

15-Feb-12 24,978,004.02 509% 25,043,149.01 498% 65,144.99 15-Mar-1216-Feb-12 4,503,434.14 -82% 4,732,346.89 -81% 228,912.75 16-Mar-12

17-Feb-12 3,051,271.58 -32% 3,070,617.49 -35% 19,345.91 19-Mar-12

FEBRERO


VALOR EFECTIVO(USD)

Var.%

VALOR NOMINAL(USD)

Var.%

FECHA

MONTOS TOTALES

FECHA

EFECTIVO NEGOCIADOE QUITO


8/21

22-Feb-12 9,525,128.51 212% 9,567,196.84 212% 42,068.33 20-Mar-12

23-Feb-12 2,790,266.83 -71% 2,957,232.08 -69% 166,965.25 21-Mar-12

24-Feb-12 7,479,169.72 168% 7,684,251.54 160% 205,081.82 22-Mar-1227-Feb-12 2,436,856.07 -67% 2,473,636.44 -68% 36,780.37 23-Mar-12

28-Feb-12 3,310,127.23 36% 3,373,965.24 36% 63,838.01 26-Mar-12

29-Feb-12 8,489,336.02 156% 8,480,570.17 151% -8,765.85 27-Mar-12

28-Mar-12

TOTAL 115,514,068.31 118,542,241.50 3,028,173.19 29-Mar-1230-Mar-12

TOTAL

Var. VALOR EFECTIVO Var. DIFERENCIAVALOR NOMINAL

RENTA VARIABLE

-5

0

5

10

15

20

25

30

EVOLUCIN DE NEGOCIACIONES FEBRERO 2012


-505

10152025303540

Millions


9/21

1-Feb-12 68,631.00 239,985.52 171,354.52 1-M

2-Feb-12 176,792.00 158% 396,692.81 65% 219,900.81 2-M

3-Feb-12 345,958.00 96% 622,288.42 57% 276,330.42 5-M

6-Feb-12 42,770.00 -88% 174,215.06 -72% 131,445.06 6-M

7-Feb-12 280,908.00 557% 355,449.68 104% 74,541.68 7-M

8-Feb-12 773,302.00 175% 1,189,635.93 235% 416,333.93 8-M

9-Feb-12 154,725.00 -80% 481,867.07 -59% 327,142.07 9-M

10-Feb-12 54,339.00 -65% 134,307.61 -72% 79,968.61 12-M

13-Feb-12 114,226.00 110% 476,280.93 255% 362,054.93 13-M

14-Feb-12 24,256.00 -79% 106,880.71 -78% 82,624.71 14-M15-Feb-12 50,923.00 110% 98,296.18 -8% 47,373.18 15-M

16-Feb-12 64,235.00 26% 173,800.32 77% 109,565.32 16-M

17-Feb-12 5,925.00 -91% 17,059.30 -90% 11,134.30 19-M

22-Feb-12 11,854.00 100% 52,990.53 211% 41,136.53 20-M

23-Feb-12 51,046.00 331% 220,480.84 316% 169,434.84 21-M

24-Feb-12 381,294.72 647% 579,844.00 163% 198,549.28 22-M

27-Feb-12 7,405.10 -98% 37,663.33 -94% 30,258.23 23-M

28-Feb-12 13,504.00 82% 60,276.16 60% 46,772.16 26-M

29-Feb-12 27,369.00 103% 126,868.55 110% 99,499.55 27-M28-M

TOTAL 2,649,462.82 5,544,882.95 2,895,420.13 29-M30-M

TOTA

%

(USD)

%

(V.Nom.-V.Efe)

(USD)

0.000.200.400.600.801.001.201.40

EVOLUCIN DE NEGOCIACIONES RENTA VARIABLE FEBRERO 2012

0

0

1

1

2

Millions


10/21

1-Feb-12 4,192,234.47 4,218,478.90 26,244.43

2-Feb-12 8,749,261.94 109% 8,930,001.11 112% 180,739.17

3-Feb-12 843,694.65 -90% 836,146.97 -91% -7,547.68

6-Feb-12 9,865,229.70 1069% 9,870,547.52 1080% 5,317.82

7-Feb-12 947,833.33 -90% 936,285.02 -91% -11,548.31

8-Feb-12 5,429,058.39 473% 5,300,062.68 466% -128,995.71

9-Feb-12 2,451,990.00 -55% 2,459,800.19 -54% 7,810.19

10-Feb-12 4,157,340.31 70% 4,153,950.70 69% -3,389.61

13-Feb-12 6,200,767.81 49% 6,192,815.38 49% -7,952.43

14-Feb-12 4,077,156.59 -34% 4,083,583.59 -34% 6,427.00

15-Feb-12 24,927,081.02 511% 24,944,852.83 511% 17,771.81 16-Feb-12 4,439,199.14 -82% 4,558,546.57 -82% 119,347.43

17-Feb-12 3,045,346.58 -31% 3,053,558.19 -33% 8,211.61

22-Feb-12 9,513,274.51 212% 9,514,206.31 212% 931.80

23-Feb-12 2,739,220.83 -71% 2,736,751.24 -71% -2,469.59

24-Feb-12 7,097,875.00 159% 7,104,407.54 160% 6,532.54

27-Feb-12 2,429,450.97 -66% 2,435,973.11 -66% 6,522.14

28-Feb-12 3,296,623.23 36% 3,313,689.08 36% 17,065.85

29 F b 12 8 461 967 02 157% 8 353 701 62 152% 108 265 40

Var.%

VALOR EFECTIVO(USD)

Var.%

FECHAVALOR NOMINAL

(USD)DIFERENCIA

(V.Nom.-V.Efe)

RENTA FIJA



11/21

30-Mar-12

TOTAL

-5

0

5

10

15

20

25

30

EVOLUCIN DE NEGOCIACIONES RENTA FIJA FEBRERO 2012


-505

10152025303540

Millions


12/21

1,608,738.25 1,621,936.76 13,198.51 2-Apr-12 1,712,915.16

6,867,034.80 327% 7,306,403.06 350% 439,368.26 3-Apr-12 1,434,659.30

4,379,513.66 -36% 4,866,173.67 -33% 486,660.01 4-Apr-12 3,727,074.00

707,490.44 -84% 919,226.12 -81% 211,735.68 5-Apr-12 5,503,639.21

17,961,733.88 2439% 18,161,089.33 1876% 199,355.45 9-Apr-12 2,480,712.45

4,733,729.66 -74% 4,765,647.56 -74% 31,917.90 10-Apr-12 22,445,079.98

3,759,429.94 -21% 3,930,572.13 -18% 171,142.19 11-Apr-12 4,504,900.10

2,342,130.00 -38% 2,473,739.03 -37% 131,609.03 12-Apr-12 4,686,370.691,694,079.80 -28% 2,171,964.79 -12% 477,884.99 13-Apr-12 1,511,891.00

3,012,067.16 78% 3,146,149.69 45% 134,082.53 16-Apr-12 7,225,496.51

6,447,680.08 114% 6,460,597.78 105% 12,917.70

4,458,224.85 -31% 4,795,120.77 -26% 336,895.92

4,804,880.23 8% 5,413,362.78 13% 608,482.55

MARZO

Var.%


FECHA VALOR NOMINAL(USD)

VALOR NOMINAL(USD)

Var.%

VALOR EFECTIVO(USD)

MONTOS TOTALES

BOLSA DE VALORES DE QUITOHISTRICO VALOR NOMINAL Y VALOR EFECTIVO NEGOC

2012


13/21

2,098,388.41 -56% 2,318,975.80 -57% 220,587.39

11,559,837.34 451% 11,608,514.20 401% 48,676.86

5,190,779.41 -55% 4,497,685.23 -61% -693,094.18

3,861,126.17 -26% 3,937,379.57 -12% 76,253.40

7,998,125.59 107% 8,204,374.95 108% 206,249.36

35,851,570.00 348% 36,044,921.59 339% 193,351.59

7,888,103.95 -78% 8,224,651.42 -77% 336,547.47

14,411,500.00 83% 14,599,605.22 78% 188,105.22

8,931,909.00 -38% 9,568,144.42 -34% 636,235.42 TOTAL 55,232,738

160,568,072.62 165,036,235.87 4,468,163.25

VALOR NOMINAL Var. VALOR EFECTIVO Var. DIFERENCIA VALOR NOMIN

RENTA VARIABLE

EVOLUCIN DE NEGOCIACIONES MARZO 2012


-5

0

5

10

15

20

25

02-Apr

03-Apr

04-Apr

05Ap

Millions

EVOLU

VALOR NOMINAL (U


14/21

31,257.00 52,460.91 21,203.91 2-Apr-12 185,275.00 493% 600,183.04 1044% 414,908.04 3-Apr-12

1,228,499.00 563% 1,726,812.49 188% 498,313.49 4-Apr-12

131,717.00 -89% 347,578.63 -80% 215,861.63 5-Apr-12

280,803.00 113% 505,501.30 45% 224,698.30 9-Apr-12

13,636.00 -95% 60,952.92 -88% 47,316.92 10-Apr-12

20,075.00 47% 99,948.42 64% 79,873.42 11-Apr-12

37,603.00 87% 164,844.22 65% 127,241.22 12-Apr-12

72,744.00 93% 556,097.72 237% 483,353.72 13-Apr-12

51,029.00 -30% 128,427.79 -77% 77,398.79 16-Apr-12 30,084.00 -41% 93,096.68 -28% 63,012.68

55,835.00 86% 380,712.87 309% 324,877.87

139,880.00 151% 755,856.79 99% 615,976.79

64,626.00 -54% 288,344.66 -62% 223,718.66

25,962.00 -60% 111,617.39 -61% 85,655.39

36,121.00 39% 141,491.78 27% 105,370.78

14,619.00 -60% 79,953.66 -43% 65,334.66

102,443.00 601% 458,216.50 473% 355,773.50

68,770.00 -33% 290,109.54 -37% 221,339.54100,535.00 46% 440,331.36 52% 339,796.36

10,930.00 -89% 15,115.00 -97% 4,185.00

12,909.00 18% 18,763.25 24% 5,854.25 TOTAL

2,715,352.00 7,316,416.92 4,601,064.92

(USD)

%

(USD)

%

(V.Nom.-V.Efe)

EVOLUCIN DE NEGOCIACIONES RENTA VARIABLE MARZO 2012

0.00

0.05

0.10

0.15

0.20

0.250.30

02- 03

Millions

EVOLU


15/21

1,577,481.25 1,569,475.85 -8,005.40 2-Apr-12

6,681,759.80 324% 6,706,220.02 327% 24,460.22 3-Apr-12

3,151,014.66 -53% 3,139,361.18 -53% -11,653.48 4-Apr-12 575,773.44 -82% 571,647.49 -82% -4,125.95 5-Apr-12

17,680,930.88 2971% 17,655,588.03 2989% -25,342.85 9-Apr-12

4,720,093.66 -73% 4,704,694.64 -73% -15,399.02 10-Apr-12

3,739,354.94 -21% 3,830,623.71 -19% 91,268.77 11-Apr-12

2,304,527.00 -38% 2,308,894.81 -40% 4,367.81 12-Apr-12

1,621,335.80 -30% 1,615,867.07 -30% -5,468.73 13-Apr-12

2,961,038.16 83% 3,017,721.90 87% 56,683.74 16-Apr-12

6,417,596.08 117% 6,367,501.10 111% -50,094.98

4,402,389.85 -31% 4,414,407.90 -31% 12,018.05

4,665,000.23 6% 4,657,505.99 6% -7,494.24

2,033,762.41 -56% 2,030,631.14 -56% -3,131.27

11,533,875.34 467% 11,496,896.81 466% -36,978.53

5,154,658.41 -55% 4,356,193.45 -62% -798,464.96

3,846,507.17 -25% 3,857,425.91 -11% 10,918.74

7,895,682.59 105% 7,746,158.45 101% -149,524.14

35 782 800 00 353% 35 754 812 05 362% 27 987 95

VVALOR EFECTIVO(USD)

Var.%


FECHAVALOR NOMINAL

(USD)Var.%

RENTA FIJA

VALOR NOMINAL (USD) VALOR EFECTIVO (USD) DIFERENCIA (V.Nom.-V.Efe)VAL


16/21

8,919,000.00 -38% 9,549,381.17 -35% 630,381.17 TOTAL 54,924,273.40

157,852,720.62 157,719,818.95 -132,901.67

EVOLUCIN DE NEGOCIACIONES RENTA FIJA MARZO 2012


-5

0

5

10

15

20

25

02-Apr

03-Apr

04-Apr

05-Apr

Millions

EVOLUCIN DE

VALOR NOMINAL (USD)


17/21

1,866,534.39 153,619.23

-16% 1,462,240.14 -22% 27,580.84

160% 3,760,042.17 157% 32,968.17

48% 5,520,892.51 47% 17,253.30

-55% 2,501,314.47 -55% 20,602.02

805% 22,388,557.23 795% -56,522.75

-80% 4,470,071.76 -80% -34,828.34

4% 4,740,148.63 6% 53,777.94

-68% 1,546,818.68 -67% 34,927.68

378% 7,297,035.25 372% 71,538.74

ABRIL

Var.%

DIFERENCIA(V.Nom.-

V.Efe)

Var.%

VALOR EFECTIVO(USD)

MONTOS TOTALES

IADO


18/21

55,553,655.23 320,916.83

Var. VALOR EFECTIVO Var. DIFERENCIA-

RENTA VARIABLE

06-pr

07-Apr

08-Apr

09-Apr

10-Apr

11-Apr

12-Apr

13-Apr

14-Apr

15-Apr

16-Apr

N DE NEGOCIACIONES ABRIL 2012

VALOR EFECTIVO (USD) DIFERENCIA (V.Nom.-V.Efe)


19/21

281,178.22 155,098.22-97% 22,223.93 -92% 18,898.93

988% 61,577.90 177% 25,407.90

-12% 48,422.63 -21% 16,631.63

-34% 34,117.57 -30% 13,042.57

-69% 10,364.96 -70% 3,780.96

-86% 5,382.13 -48% 4,480.13

5672% 139,339.70 2489% 87,276.70

-91% 18,201.42 -87% 13,773.42

488% 56,723.25 212% 30,676.25

677,531.71 369,066.71

%

(USD)

%

. .

V.Efe)

06-Apr

07-Apr

08-Apr

09-Apr

10-Apr

11-Apr

12-Apr

13-Apr

14-Apr

15-Apr

16-Apr

GOCIACIONES RENTA VARIABLE ABRIL 2012


20/21

1,585,356.17 -1,478.99

-10% 1,440,016.21 -9% 8,681.91

158% 3,698,464.27 157% 7,560.27

48% 5,472,469.88 48% 621.67-55% 2,467,196.90 -55% 7,559.45

812% 22,378,192.27 807% -60,303.71

-80% 4,464,689.63 -80% -39,308.47

3% 4,600,808.93 3% -33,498.76

-67% 1,528,617.26 -67% 21,154.26

378% 7,240,312.00 374% 40,862.49

Var.%

VALOR EFECTIVO(USD)

Var.%

RENTA FIJA

DIFERENCIA(V.Nom.-

V.Efe)



21/21

54,876,123.52 -48,149.88

06-Apr 07-Apr 08-Apr 09-Apr 10-Apr 11-Apr 12-Apr 13-Apr 14-Apr 15-Apr 16-Apr

NEGOCIACIONES RENTA FIJA ABRIL 2012


SANTA FE VALORES - Boletín Valor Nominal y Efectivo 16 abr 2012

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Transcript of SANTA FE VALORES - Boletín Valor Nominal y Efectivo 16 abr 2012