Ejercicio - Acciones
Ejercicio - Acciones
Ejercicio - Acciones
1
Inversionistas % Participacion No. De Acciones a comprar
Total 172,126,001.00
Precio de compra 34
+
Comision al Intermediario 1% 0.34
+
IVA 16% s/Comision 0.0544
Total 34.3944
1% 16%
2 3=1*2 4=3*1% 5=4*16%
Comision por
Precio de Colocación Precio Compra IVA 16% - Comision
Intermediacion 1%
1%
Precio de Salida de
Comision Sobre Venta IVA 16% Precio Neto de Venta
Inversion
1,184,034,098.88
59,999,998.97
592,017,049.44
888,025,574.16
1,480,042,623.60
1,361,639,213.71
354,411,970.03
5,920,170,528.79
TRN=(PS/PC)*Ie))-1(36,000/p)
Tasa de
Ganancia / Perdida Retención de
Precio Total de Compra Rendimiento
de Capital ISR 10%
Nominal
1,184,034,098.88 277,718,415.96 27,771,841.60 70.365815
OFERTA PUBLICA INICIAL PRIMARIA - CUERVO
1
Inversionistas % Participacion No. De Acciones a comprar
Total 375,979,953.00
Precio de compra 34
+
Comision al Intermediario 1% 0.34
+
IVA 16% s/Comision 0.0544
Total 34.3944
ADR=1:1 1% 16%
2 3=1*2 4=3*1% 5=4*16%
Precio de Colocación Precio Compra Comision por Intermediacion 1% IVA 16% - Comision
1,939,740,701.64
2,586,320,958.46
84,999,981.34
3,232,901,215.27
2,974,269,119.42
1,034,528,383.38
1,078,844,535.95
12,931,604,895.46
524,769,364.31 18,110,833,071.69
RDO=(Valor Final / Valor Inicial) -1)*
Precio Cierre Rendimiento
Alsea (A) OMA ALI BABA ALPEKA Alsea (A)
1 21.48 105.61 5,650.00 17.90
2 21.13 107.95 5,568.11 18.10 1 - 1.606519
3 21.11 105.00 5,649.99 18.02 2 - 0.094652
4 21.02 104.42 5,717.86 17.93 3 - 0.426338
5 21.06 106.06 5,573.00 18.03 4 0.190294
6 19.87 103.28 5,570.89 18.10 5 - 5.650522
7 20.23 94.99 5,633.90 17.81 6 1.811776
8 20.38 96.19 5,946.77 18.27 7 0.741473
9 20.96 90.43 5,931.95 18.49 8 2.845927
10 20.41 92.23 5,959.97 18.09 9 - 2.624045
11 20.81 91.96 5,836.51 17.44 10 1.959823
12 21.66 91.71 5,601.08 17.51 11 4.084574
13 22.28 91.09 5,577.94 17.56 12 2.862419
14 22.63 93.37 5,557.01 17.83 13 1.570915
15 22.40 91.89 5,461.30 17.97 14 - 1.016349
16 22.33 93.46 5,538.03 18.16 15 - 0.312500
17 22.25 93.56 5,551.00 18.13 16 - 0.358262
18 22.87 98.73 5,647.61 18.06 17 2.786516
19 22.65 97.27 5,634.76 18.03 18 - 0.961958
20 21.27 95.98 5,755.45 17.95 19 - 6.092715
21 21.02 92.95 5,738.10 17.96 20 - 1.175364
22 21.04 96.08 5,586.03 18.09 21 0.095147
23 20.96 97.03 5,459.39 17.61 22 - 0.380228
24 20.98 98.99 5,552.55 17.71 23 0.095419
25 21.14 95.87 5,568.20 16.97 24 0.762631
26 21.42 98.99 5,716.42 17.59 25 1.324503
27 21.75 98.05 5,874.92 17.67 26 1.540616
28 22.20 100.75 5,894.93 17.63 27 2.068965
29 22.87 106.32 5,846.26 17.64 28 3.018018
30 23.33 105.39 5,399.63 17.59 29 2.011368
31 23.50 106.96 5,355.09 17.50 30 0.728675
32 23.41 106.58 5,125.00 17.53 31 - 0.382978
33 22.38 106.89 5,027.00 17.51 32 - 4.399829
34 22.58 106.51 4,919.10 17.49 33 0.893655
35 22.61 106.85 4,969.86 17.49 34 0.132860
36 22.85 106.57 4,963.80 17.16 35 1.061477
37 22.51 105.30 4,965.00 17.03 36 - 1.487964
38 23.11 104.22 5,033.43 17.15 37 2.665482
39 23.39 105.46 5,153.61 16.99 38 1.211596
40 23.85 107.62 5,115.11 16.79 39 1.966652
41 23.01 101.31 4,977.35 16.81 40 - 3.522012
42 23.32 104.19 4,990.76 17.10 41 1.347240
43 23.29 100.06 5,092.00 16.87 42 - 0.128644
44 24.19 102.95 5,002.28 16.92 43 3.864319
45 24.36 105.69 4,980.00 16.66 44 0.702769
46 24.71 100.67 4,831.64 16.59 45 1.436781
47 24.94 98.80 4,841.21 16.53 46 0.930797
48 23.19 100.26 4,900.11 15.73 47 - 7.016840
49 24.25 106.52 4,890.00 16.44 48 4.570935
50 25.22 113.30 4,815.59 16.13 49 4.000000
51 25.30 118.42 4,691.45 16.40 50 0.317208
52 23.92 117.94 4,742.21 15.92 51 - 5.454545
53 21.75 113.85 4,758.14 15.81 52 - 9.071906
54 20.94 113.16 4,749.73 15.99 53 - 3.724137
55 19.88 110.12 4,653.59 15.54 54 - 5.062082
56 19.17 102.65 4,571.00 15.49 55 - 3.571428
57 18.75 97.60 4,579.80 15.51 56 - 2.190923
58 18.91 97.25 4,420.66 15.47 57 0.853333
59 19.16 101.14 4,467.91 15.66 58 1.322051
60 18.97 96.82 4,490.17 15.98 59 - 0.991649
61 18.03 89.67 4,594.74 14.90 60 - 4.955192
62 18.48 89.30 4,545.80 14.69 61 2.495840
63 18.63 88.17 4,859.32 14.53 62 0.811688
64 18.67 89.93 5,004.39 14.73 63 0.214707
65 18.58 87.76 5,141.77 14.28 64 - 0.482056
66 19.08 91.35 5,096.34 13.93 65 2.691065
67 18.84 85.61 4,913.12 12.84 66 - 1.257861
68 18.88 88.33 4,761.58 12.18 67 0.212314
69 18.34 90.44 4,822.00 12.15 68 - 2.860169
70 19.56 92.33 4,865.79 12.57 69 6.652126
71 19.45 93.09 4,917.81 12.52 70 - 0.562372
72 20.08 93.09 4,787.20 12.21 71 3.239074
73 20.27 92.58 4,720.34 12.04 72 0.946215
74 20.57 94.11 4,756.48 11.95 73 1.480019
75 20.84 90.66 4,672.78 11.64 74 1.312591
76 19.42 89.33 4,615.92 11.76 75 - 6.813819
77 19.87 87.80 4,835.67 11.46 76 2.317198
78 19.46 85.01 4,923.30 11.42 77 - 2.063412
79 18.85 82.95 4,884.22 11.05 78 - 3.134635
80 19.96 80.64 5,040.13 10.94 79 5.888594
81 21.48 82.37 5,118.87 10.49 80 7.615230
82 20.35 84.42 5,067.33 10.67 81 - 5.260707
83 17.74 82.81 5,142.27 10.72 82 - 12.825552
84 16.19 83.48 5,077.70 10.35 83 - 8.737316
85 16.24 89.26 5,114.56 10.78 84 0.308832
86 16.65 87.46 4,978.86 11.00 85 2.524630
87 14.78 83.51 5,143.53 10.55 86 - 11.231231
88 14.52 82.77 5,003.32 10.57 87 - 1.759133
89 14.11 86.39 4,825.74 10.58 88 - 2.823691
90 14.18 84.72 4,729.11 9.63 89 0.496102
91 14.59 74.23 4,716.85 10.12 90 2.891396
92 14.99 73.74 4,770.00 10.05 91 2.741603
93 14.34 76.31 4,863.00 9.77 92 - 4.336224
94 14.27 70.21 4,648.40 9.42 93 - 0.488145
95 14.90 71.94 4,610.00 9.84 94 4.414856
96 15.20 71.29 4,554.19 8.79 95 2.013422
97 15.18 80.17 4,611.20 8.45 96 - 0.131578
98 15.41 79.85 4,600.00 8.14 97 1.515151
99 16.14 79.87 4,429.96 8.50 98 4.737183
100 16.77 80.05 4,466.46 8.91 99 3.903345
101 15.79 74.06 4,546.20 9.14 100 - 5.843768
102 15.16 72.15 4,661.20 8.89 101 - 3.989867
103 16.94 64.82 4,422.58 8.89 102 11.741424
104 18.52 75.08 4,433.22 9.52 103 9.327036
105 17.52 75.12 4,376.21 9.20 104 - 5.399568
106 17.76 79.79 4,265.91 9.47 105 1.369863
107 23.00 84.74 4,310.00 10.12 106 29.504504
108 33.20 98.65 4,203.10 10.81 107 44.347826
109 32.51 99.50 4,024.17 10.44 108 - 2.078313
110 37.21 111.63 4,226.67 11.07 109 14.457090
111 38.93 118.25 4,290.40 11.84 110 4.622413
112 38.68 115.60 4,186.73 11.39 111 - 0.642178
113 40.96 123.57 4,103.00 13.02 112 5.894519
114 43.22 128.64 4,184.82 12.98 113 5.517578
115 43.98 130.32 4,126.06 13.45 114 1.758445
116 43.35 127.87 3,988.45 13.10 115 - 1.432469
117 41.95 130.75 4,090.00 13.68 116 - 3.229527
118 39.92 129.27 4,034.01 13.32 117 - 4.839094
119 39.40 127.03 3,980.01 13.90 118 - 1.302605
120 42.35 137.11 4,013.00 14.22 119 7.487309
121 43.14 147.08 3,923.93 14.17 120 1.865407
122 42.97 151.78 3,927.49 14.54 121 - 0.394065
123 43.91 156.83 4,004.66 14.61 122 2.187572
124 42.83 154.53 4,107.83 14.15 123 - 2.459576
125 42.41 155.36 4,129.96 14.17 124 - 0.980621
126 41.89 154.23 4,098.53 13.89 125 - 1.226125
127 43.08 150.10 4,100.00 14.60 126 2.840773
128 45.89 150.05 4,070.90 14.00 127 6.522748
129 45.90 152.97 4,088.81 14.98 128 0.021791
130 45.98 151.33 4,191.37 16.73 129 0.174291
131 45.77 148.87 4,050.86 16.92 130 - 0.456720
132 45.38 144.12 4,029.03 16.89 131 - 0.852086
133 45.24 144.31 4,058.00 17.12 132 - 0.308505
134 46.09 144.91 4,117.00 17.34 133 1.878868
135 46.24 144.05 4,090.00 17.42 134 0.325450
136 45.87 144.67 4,160.60 17.55 135 - 0.800173
137 45.76 143.87 3,910.00 17.72 136 - 0.239808
138 45.76 144.82 3,908.92 17.65 137 -
139 45.92 143.42 3,967.67 18.34 138 0.349650
140 45.12 143.44 3,941.43 18.57 139 - 1.742160
141 44.91 141.49 3,880.61 19.24 140 - 0.465425
142 45.53 144.87 3,995.00 21.50 141 1.380538
143 45.57 146.22 4,119.21 21.44 142 0.087854
144 47.31 147.12 4,157.22 21.76 143 3.818301
145 48.27 147.99 4,176.00 21.89 144 2.029169
146 49.37 149.69 4,227.50 21.58 145 2.278848
147 49.42 150.85 4,227.50 21.58 146 0.101276
148 49.83 150.84 4,200.00 21.42 147 0.829623
149 50.37 147.25 4,230.00 20.95 148 1.083684
150 49.88 145.03 4,278.33 20.99 149 - 0.972801
151 49.54 144.89 4,333.52 21.24 150 - 0.681635
152 50.68 142.13 4,190.00 21.22 151 2.301170
153 51.66 140.55 4,170.84 20.93 152 1.933701
154 51.60 141.00 4,129.80 20.85 153 - 0.116144
155 51.87 138.93 4,118.08 20.84 154 0.523255
156 51.88 140.29 4,086.50 21.16 155 0.019278
157 51.89 141.59 4,102.00 21.12 156 0.019275
158 51.48 142.26 4,133.52 20.97 157 - 0.790132
0.695089
DO=(Valor Final / Valor Inicial) -1)*100
Rendimiento
OMA ALI BABA ALPEKA