INDUSTRIA AEROCOMERCIAL

PRECIO PRECIO
ACCIONES EN
AEROLINEA TICKER (USD) (USD)
CIRCULACION
15/02/17 15/02/18
Alaska Airlines ALK 552688849 57.29 58.18
American Airlines AAL 460581463 47.54 51.67
Delta Airlines DAL 304786233 19.91 20.3
Hawaiian Airlines HA 685618701 51.17 52.95
JetBlue JBLU 123259000 96.96 66.17
Southwest Airlines LUV 272464412 75.75 66.74
Spirit Airlines SAVE 68328977 53.24 39.64
United Airlines UAL 48421855 51.15 38.05
SKYDEX (15/02/17) 56.62625

SKYDEX MARKER CAPITALIZATION

ACTIVO PONDERACION REND. ACT REND. TOTAL ACT POND. REND. POND. REND.
TOTAL

ALK 23.73% 1.55% 3.55% 0.37% 0.84%

AAL 16.41% 8.69% 10.69% 1.43% 1.75%
DAL 4.55% 1.96% 3.96% 0.09% 0.18%
HA 26.30% 3.48% 3.48% 0.91% 0.91%
JBLU 8.96% -31.76% -31.76% -2.84% -2.84%
LUV 15.47% -11.89% -11.89% -1.84% -1.84%
SAVE 2.73% -25.54% -22.57% -0.70% -0.62%
UAL 1.86% -25.61% -22.64% -0.48% -0.42%

SKYDEX PRICE WEIGHTED

POND. REND.
ACTIVO PONDERACION REND. ACT REND. TOTAL ACT POND. REND. TOTAL

ALK 12.65% 1.55% 3.55% 0.20% 0.45%

AAL 10.49% 8.69% 10.69% 0.91% 1.12%
DAL 4.40% 1.96% 3.96% 0.09% 0.17%
HA 11.30% 3.48% 3.48% 0.39% 0.39%
JBLU 21.40% -31.76% -31.76% -6.80% -6.80%
LUV 16.72% -11.89% -11.89% -1.99% -1.99%
SAVE 11.75% -25.54% -22.57% -3.00% -2.65%
UAL 11.29% -25.61% -22.64% -2.89% -2.56%

SKYDEX EQUAL WEIGHTED

ACTIVO PONDERACION REND. ACT REND. TOTAL ACT POND. REND. POND. REND.
TOTAL

ALK 12.50% 1.55% 3.55% 0.19% 0.44%

AAL 12.50% 8.69% 10.69% 1.09% 1.34%
DAL 12.50% 1.96% 3.96% 0.24% 0.49%
HA 12.50% 3.48% 3.48% 0.43% 0.43%
JBLU 12.50% -31.76% -31.76% -3.97% -3.97%
LUV 12.50% -11.89% -11.89% -1.49% -1.49%
SAVE 12.50% -25.54% -22.57% -3.19% -2.82%
UAL 12.50% -25.61% -22.64% -3.20% -2.83%
INDUSTRIA AEROCOMERCIAL
PRECIO
REND. ACT REND. TOTAL REND. ACT REND. TOTAL
(USD) DIVIDENDOS DIVIDENDOS PARTE 1 ACT PARTE 1 PARTE 2 ACT PARTE 2
12/02/19 PARTE 1 PARTE 2
57.7 1.1458 2.8645 1.55% 3.55% 0.72% 5.72%
35.75 0.9508 2.377 8.69% 10.69% -24.80% -19.80%
17.89 0.3982 0.9955 1.96% 3.96% -10.15% -5.15%
49.89 0 2.5585 3.48% 3.48% -2.50% 2.50%
66.69 0 0 -31.76% -31.76% -31.22% -31.22%
87.97 0 0 -11.89% -11.89% 16.13% 16.13%
61.65 1.5856 0 -25.54% -22.57% 15.80% 15.80%
30.55 1.522 0 -25.61% -22.64% -40.27% -40.27%
6.62625

ION SKYDEX MARKET CAPITALIZATION

RENDIMIENTO REDIMIENTO
ACTIVO PONDERACION POND. REND POND. REND. RENDIMIENTO
INDICE TOTAL INDICE TOTAL INDICE

-3.06% -2.03% ALK 23.73% 0.17% 1.36% -5.64%

AAL 16.41% -4.07% -3.25%
DAL 4.55% -0.46% -0.23%
HA 26.30% -0.66% 0.66%
JBLU 8.96% -2.80% -2.80%
LUV 15.47% 2.50% 2.50%
SAVE 2.73% 0.43% 0.43%
UAL 1.86% -0.75% -0.75%

SKYDEX PRICE WEIGHTED

RENDIMIENTO REDIMIENTO POND. REND. RENDIMIENTO
INDICE TOTAL INDICE ACTIVO PONDERACION POND. REND TOTAL INDICE

-13.09% -11.86% ALK 12.65% 0.09% 0.72% -9.92%

AAL 10.49% -2.60% -2.08%
DAL 4.40% -0.45% -0.23%
HA 11.30% -0.28% 0.28%
JBLU 21.40% -6.68% -6.68%
LUV 16.72% 2.70% 2.70%
SAVE 11.75% 1.86% 1.86%
UAL 11.29% -4.55% -4.55%

SKYDEX EQUAL WEIGHTED

RENDIMIENTO REDIMIENTO
ACTIVO PONDERACION POND. REND POND. REND. RENDIMIENTO
INDICE TOTAL INDICE TOTAL INDICE

-9.89% -8.40% ALK 12.50% 0.09% 0.71% -9.54%

AAL 12.50% -3.10% -2.48%
DAL 12.50% -1.27% -0.64%
HA 12.50% -0.31% 0.31%
JBLU 12.50% -3.90% -3.90%
 LUV 12.50% 2.02% 2.02%
SAVE 12.50% 1.97% 1.97%
UAL 12.50% -5.03% -5.03%
ION
REDIMIENTO
TOTAL INDICE

-2.09%

REDIMIENTO
TOTAL INDICE

-7.97%

REDIMIENTO
TOTAL INDICE

-7.04%