$ 12,000,000.

00
$ 2,400,000.00 $ 3,600,000.00
20% 30%
Date SP500 AMAZON

1 6/1/2021 415.5 120.1

2 7/1/2021 427.0 120.0
3 8/1/2021 439.7 105.4
4 9/1/2021 417.9 103.3
5 10/1/2021 448.6 94.2
6 11/1/2021 445.0 103.1
7 12/1/2021 464.0 84.0
8 1/1/2022 441.0 96.5
9 2/1/2022 428.0 102.4
10 3/1/2022 442.7 113.0
11 4/1/2022 405.1 126.8
12 5/1/2022 406.1 134.9
13 6/1/2022 371.0 106.2
14 7/1/2022 406.9 120.2
15 8/1/2022 390.3 124.3
16 9/1/2022 352.7 163.0
17 10/1/2022 383.0 153.6
18 11/1/2022 404.3 149.6
19 12/1/2022 379.2 166.7
20 1/1/2023 404.9 175.4
21 2/1/2023 394.8 168.6
22 3/1/2023 407.8 164.3
23 4/1/2023 415.9 173.5
24 5/1/2023 420.0 166.4
25 5/26/2023 420.019989 172.007996
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$ 3,000,000.00 $ 3,000,000.00
25% 25% rendimientos

WALMEX CEMEX SP500 AMAZON WALMEX CEMEX

68.5 11.08 0.02738561 -0.00083299 0.00291594 0.00090212

68.7 11.09 0.02738561 -0.00083299 0.00291594 0.00090212
71.7 10.81 0.02932562 -0.12925486 0.04303451 -0.02557217
71.2 9.92 -0.05092494 -0.0206963 -0.00650664 -0.08591871
71.3 9.1 0.07100997 -0.09180194 0.00138794 -0.08627851
72.8 10.02 -0.00806734 0.09025167 0.01991143 0.09630868
68.2 7.92 0.04170318 -0.2051735 -0.0655996 -0.23519189
74.7 8.82 -0.050676 0.13914064 0.09187394 0.10763066
75.0 7.72 -0.02996134 0.05931984 0.003796 -0.13320751
69.3 6.96 0.03379928 0.09811054 -0.07894366 -0.10363489
64.5 7.47 -0.0887603 0.11498658 -0.07164231 0.07071552
72.4 8.23 0.0022547 0.06252992 0.11467304 0.09689102
67.9 7.83 -0.09036993 -0.23948606 -0.06302281 -0.0498235
71.3 9.26 0.09240132 0.12381782 0.04842602 0.16774154
70.7 8.98 -0.04165765 0.03331309 -0.00841777 -0.03070417
80.3 10.69 -0.10110157 0.27118568 0.12685716 0.17430884
76.3 10.52 0.08224081 -0.05962392 -0.05031724 -0.01603052
68.7 12.6 0.0541014 -0.02632301 -0.10493269 0.18041861
74.2 13.99 -0.06393703 0.10850981 0.07663549 0.10464597
65.4 13.3 0.06557068 0.0505062 -0.1265492 -0.05057875
69.7 13.24 -0.02546419 -0.03914734 0.06367544 -0.00452148
68.1 14.89 0.03259776 -0.02625477 -0.02367312 0.1174473
69.3 16.5 0.01965789 0.05500344 0.01878731 0.10267053
63.7 16.24 0.00978534 -0.04213394 -0.08525737 -0.01588305
63.141773 16.82 0 0.03326963 -0.00841693 0.03509132
endimientos

rendimientos mensuales del portafolio Variaciones anuales

SP500 AMAZON WALMEX CEMEX

0.62% 0.01091326 0.359216235 -0.0813051568167 0.417426973225664
-2.85%
-3.95%
-3.46%
5.45% Rendimiento acumulado
-12.84% Rendimiento esperado 1 año
8.15% Rendimiento esperado 5 años
-2.05%
-0.95%
1.65%
7.21%
-11.81%
10.97%
-0.81% ESCENARIOS
13.64% Escenarios Rendimiento
-1.80% ACUMULADO 19.40%
2.18%
6.51%
-1.60%
-0.20% ESCENARIOS
2.21% Escenarios Rendimiento
5.08% Favorable 19.40%
-3.60% Esperado 23.23%
1.66% Desfavorable 23.23%
3.04%
-1.57%
-1.15%
-0.57%
-0.06%
-0.46%
0.77%
0.34%
0.64%
0.85%
0.94%
0.78%
1.45%
1.18%
1.39%
0.96%
1.20%
1.26%
1.05%
1.33%
1.56%
1.62%
1.34%
2.08%
2.29%
2.30%
2.33%
2.36%
2.41%
2.49%
2.51%
2.62%
2.69%
2.78%
2.88%
2.98%
3.06%
3.19%
3.31%
3.44%
3.53%
3.63%
3.73%
3.81%
3.89%
3.97%
4.06%
4.10%
4.20%
4.31%
4.41%
4.51%
4.62%
4.72%
4.81%
4.91%
5.00%
5.10%
5.19%
5.28%
 Rendimiento acumulado

19.40%
Factor 1 año 23.23%
Factor 5 años 214.4%

19.40%
23.2%
214.4%

Inflación 4.25%

ESCENARIOS Tasa de Interés

Monto Inicial Rendimiento pesos Ganancia Total real
$ 12,000,000.00 $ 14,327,735.73 $ 2,327,735.73 15.15%

ESCENARIOS Tasa de Interés

Monto Inicial Rendimiento pesos Ganancia Total real
$ 12,000,000.00 $ 14,327,735.73 $ 2,327,735.73 15.15%
$ 12,000,000.00 $ 14,787,142.84 $ 2,787,142.84 18.98%
$ 12,000,000.00 $ 14,787,142.84 $ 2,787,142.84 18.98%