1. PEPS 1
ENTRADAS
FECHA DESCRIPCION VU Q VT
2-Feb 765 $ 43,000.00 2200 $ 94,600,000.00
4-Feb 765
6-Feb 765
8-Feb 765 $ 45,100.00 2500 $ 112,450,000.00
10-Feb 765
10-Feb 765
16-Feb 765 $ 48,500.00 3000 $ 145,500,000.00
20-Feb 765
20-Feb 765
22-Feb 765
26-Feb 765 $ 50,000.00 1000 $ 50,000,000.00
30-Feb 765
UTILIDAD UTILIDAD
$ 455,472,500 $ 402,550,000.00 $ 52,922,500
UEPS 1
ENTRADAS
FECHA DESCRIPCION VU Q VT
2-Feb 765 $ 43,000.00 2200 $ 94,600,000.00
4-Feb 765
6-Feb 765
8-Feb 765 $ 45,100.00 2500 $ 112,450,000.00
10-Feb 765
16-Feb 765 $ 48,500.00 3000 $ 145,500,000.00
20-Feb 765
22-Feb 765
26-Feb 765 $ 50,000.00 1000 $ 50,000,000.00
30-Feb 765
UTILIDAD UTILIDAD
$ 458,562,000 $ 402,550,000.00 $ 56,012,000
PROMEDIO PONDERADO 1
ENTRADAS
FECHA DESCRIPCION VU Q VT
2-Feb 765 $ 43,000.00 2200 $ 94,600,000.00
4-Feb 765

2. UEPS 2
ENTRADAS
FECHA DESCRIPCION VU Q VT
3-Feb 56 $ 35,960.00 150 $ 5,394,000.00
5-Feb 56 $ 46,875.00
7-Feb 56 $ 37,000.00 180 $ 6,660,120.00
9-Feb 56 $ 48,000.00
11-Feb 56 $ 37,700.00 200 $ 7,540,000.00
15-Feb 56
15-Feb 56
17-Feb 56 $ 37,468 200 $ 7,493,600.00
19-Feb 56 $ 38,000.00
UTILIDAD UTILIDAD
$ 23,170,000 27,087,720 $ (3,917,720)

3. SALIDAS SALDO
Q VT Q VT
2,200 $ 94,600,000
1,600 $ 89,440,000 600 $ 25,800,000
500 $ 27,950,000 100 $ 4,300,000
2,500 $ 112,450,000
100 $ 5,590,000 - $ -
2,300 $ 134,849,000 200 $ 9,020,000
3,000 $ 145,500,000
200 $ 11,646,000 - $ -
800 $ 50,440,000 2,200 $ 106,700,000
1,200 $ 75,660,000 1,000 $ 48,500,000
50,000 $ 50,000,000
950 $ 59,897,500 50 $ 2,425,000
UTILIDAD
SALIDAS SALDO
Q VT Q VT
2,200 $ 94,600,000
1,600 $ 89,440,000 600 $ 25,800,000
500 $ 27,950,000 100 $ 4,300,000
2,500 $ 112,450,000
2,400 $ 140,712,000 100 $ 4,510,000
3,000 $ 145,500,000
1,000 $ 63,050,000 2,000 $ 97,000,000
1,200 $ 75,660,000 800 $ 38,800,000
1,000 $ 50,000,000
950 $ 61,750,000 50 $ 2,500,000
UTILIDAD
SALIDAS SALDO
Q VT Q VT
2,200 $ 94,600,000
1,600 $ 89,440,000 600 $ 25,800,000

4. SALIDAS SALDO
Q VT Q VT
150 $ 5,394,000
128 $ 6,000,000 22 $ 791,120
180 $ 6,660,120
20 $ 970,000 160 $ 5,920,000
200 $ 7,540,000
200 $ 7,540,000 - $ -
80 $ 2,960,000 80 $ 2,960,000
200 $ 7,493,600
150 $ 5,700,000 50 $ 1,873,400
UTILIDAD