Símbolo Marca Venta Compra Spread Swap de venta Swap de compra
#AA 35.65 35.93 0 -4.622195 0.0165
#AXP 75.91 76.19 0 -4.622195 0.0165
#BA 157.94 158.21 0 -4.622195 0.0165
#BAC -4.622195 0.0161
#CAT 93.76 94.15 0 -4.622195 0.0165
#DD 72.59 72.94 0 -4.622195 0.0165
#DIS 106.72 107 0 -4.622195 0.0165
#GE 29.87 29.9 0 -4.622195 0.0165
#HD 136.92 137.27 0 -4.622195 0.0165
#IBM 170.49 170.97 0 -4.622195 0.0165
#JNJ 114.08 114.36 0 -4.622195 0.0165
#JPM 83.54 83.82 0 -4.622195 0.0165
#MCD 120.74 121.16 0 -4.622195 0.0165
#MMM 178.03 178.58 0 -4.622195 0.0165
#MO 70.17 70.47 0 -4.622195 0.0165
#PFE 31.35 31.72 0 -4.622195 0.0165
#PG 86.84 87.14 0 -4.622195 0.0165
#T 41.51 41.82 0 -4.622195 0.0165
#UTX 110.16 110.52 0 -4.622195 0.0165
#VZ 52.34 52.63 0 -4.622195 0.0165
#WMT 66.58 66.88 0 -4.622195 0.0165
#XOM 84.88 85.18 0 -4.622195 0.0165
Ajuste de dividendo (?)
Símbolo Marca Fecha ex-dividendo Valor de dividendo Divisa
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-01-04 0.32 USD
Boeing Company #BA 2017-02-08 1.42 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2016-11-10 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2016-12-22 0.24 USD
Home Depot Inc #HD 2016-11-29 0.69 USD
IBM Corporation #IBM 2016-11-08 1.40 USD
Johnson & Johnson #JNJ 2017-02-24 0.80 USD
JPMorgan Chase & Co #JPM 2017-01-04 0.48 USD
McDonald’s Corporation #MCD 2016-11-29 0.94 USD
3M Company #MMM 2016-11-16 1.11 USD
Altria Group Inc #MO 2016-12-20 0.61 USD
Pfizer Inc #PFE 2017-02-01 0.32 USD
Procter & Gamble Company #PG 2017-01-18 0.67 USD
AT&T Inc #T 2017-01-06 0.49 USD
United Technologies Corporation #UTX 2016-11-16 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2016-12-07 0.50 USD
ExxonMobil Corporation #XOM 2016-11-08 0.75 USD
Símbolo Marca Venta Compra Spread Swap de venta Swap de compra
#AA 35.65 35.93 0 -3.43478 -2.56522
#AXP 75.91 76.19 0 -3.43478 -2.56522
#BA 157.94 158.21 0 -3.43478 -2.56522
#CAT 93.76 94.15 0 -3.43478 -2.56522
#DD 72.59 72.94 0 -3.43478 -2.56522
#DIS 106.72 107 0 -3.43478 -2.56522
#GE 29.87 29.9 0 -3.43478 -2.56522
#HD 136.92 137.27 0 -3.43478 -2.56522
#IBM 170.49 170.97 0 -3.43478 -2.56522
#JNJ 114.08 114.36 0 -3.43478 -2.56522
#JPM 83.54 83.82 0 -3.43478 -2.56522
#MCD 120.74 121.16 0 -3.43478 -2.56522
#MMM 178.03 178.58 0 -3.43478 -2.56522
#MO 70.17 70.47 0 -3.43478 -2.56522
#PFE 31.35 31.72 0 -3.43478 -2.56522
#PG 86.84 87.14 0 -3.43478 -2.56522
#T 41.51 41.82 0 -3.43478 -2.56522
#UTX 110.16 110.52 0 -3.43478 -2.56522
#VZ 52.34 52.63 0 -3.43478 -2.56522
#WMT 66.58 66.88 0 -3.43478 -2.56522
#XOM 84.88 85.18 0 -3.43478 -2.56522
Ajuste de dividendo (?)
Símbolo Marca Fecha ex-dividendo Valor de dividendo Divisa
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-01-04 0.32 USD
Boeing Company #BA 2017-02-08 1.42 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2016-11-10 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2016-12-22 0.24 USD
Home Depot Inc #HD 2016-11-29 0.69 USD
IBM Corporation #IBM 2016-11-08 1.40 USD
Johnson & Johnson #JNJ 2017-02-24 0.80 USD
JPMorgan Chase & Co #JPM 2017-01-04 0.48 USD
McDonald’s Corporation #MCD 2016-11-29 0.94 USD
3M Company #MMM 2016-11-16 1.11 USD
Altria Group Inc #MO 2016-12-20 0.61 USD
Pfizer Inc #PFE 2017-02-01 0.32 USD
Procter & Gamble Company #PG 2017-01-18 0.67 USD
AT&T Inc #T 2017-01-06 0.49 USD
United Technologies Corporation #UTX 2016-11-16 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2016-12-07 0.50 USD
ExxonMobil Corporation #XOM 2016-11-08 0.75 USD
Símbolo Marca Venta Compra Spread Swap de venta Swap de compra
#AA 35.65 35.93 0 -8 3
#AXP 75.91 76.19 0 -8 3
#BA 157.94 158.21 0 -8 3
#CAT 93.76 94.15 0 -8 3
#DD 72.59 72.94 0 -8 3
#DIS 106.72 107 0 -8 3
#GE 29.87 29.9 0 -8 3
#HD 136.92 137.27 0 -8 3
#IBM 170.49 170.97 0 -8 3
#JNJ 114.08 114.36 0 -8 3
#JPM 83.54 83.82 0 -8 3
#MCD 120.74 121.16 0 -8 3
#MMM 178.03 178.58 0 -8 3
#MO 70.17 70.47 0 -8 3
#PFE 31.35 31.72 0 -8 3
#PG 86.84 87.14 0 -8 3
#T 41.51 41.82 0 -8 3
#UTX 110.16 110.52 0 -8 3
#VZ 52.34 52.63 0 -8 3
#WMT 66.58 66.88 0 -8 3
#XOM 84.88 85.18 0 -8 3
Ajuste de dividendo (?)
Símbolo Marca Fecha ex-dividendo Valor de dividendo Divisa
Alcoa Inc #AA 2016-11-08 0.09 USD
American Express Company #AXP 2017-01-04 0.32 USD
Boeing Company #BA 2017-02-08 1.42 USD
Caterpillar Inc #CAT 2017-01-18 0.77 USD
DuPont, E. I. du Pont de Nemours and Company #DD 2016-11-10 0.38 USD
Walt Disney Company #DIS 2016-12-08 0.78 USD
General Electric Corporation #GE 2016-12-22 0.24 USD
Home Depot Inc #HD 2016-11-29 0.69 USD
IBM Corporation #IBM 2016-11-08 1.40 USD
Johnson & Johnson #JNJ 2017-02-24 0.80 USD
JPMorgan Chase & Co #JPM 2017-01-04 0.48 USD
McDonald’s Corporation #MCD 2016-11-29 0.94 USD
3M Company #MMM 2016-11-16 1.11 USD
Altria Group Inc #MO 2016-12-20 0.61 USD
Pfizer Inc #PFE 2017-02-01 0.32 USD
Procter & Gamble Company #PG 2017-01-18 0.67 USD
AT&T Inc #T 2017-01-06 0.49 USD
United Technologies Corporation #UTX 2016-11-16 0.66 USD
Verizon Communications Inc #VZ 2017-01-06 0.58 USD
Wal-Mart Stores Inc #WMT 2016-12-07 0.50 USD
ExxonMobil Corporation #XOM 2016-11-08 0.75 USD