Scenario: Base Scenario (0)
Position: Instrument
POS/Position Units THEO/Value THEO/Value@nVAR(0.95,scen) THEO/Value@REL(scen,%diff)
2013/06/13 (0) 27,274,052 1,803,645,371.7251122 MXP (109,479.98982215) MXP 0%
Scenario: Base Scenario (0)
Position: Cash
POS/Position Units THEO/Value THEO/Value@nVAR(0.95,scen) THEO/Value@REL(scen,%diff)
2013/06/13 (0) 0 0 MXP 0 MXP N/A
Scenario: Base Scenario (0)
Position: SBG_M_NoVida
POS/Position Units THEO/Value THEO/Value@nVAR(0.95,scen) THEO/Value@REL(scen,%diff)
2013/06/13 (0) 27,274,052 1,803,645,371.7251122 MXP (109,479.98982215) MXP 0%
Scenario: SSHIST_2013-06-06_1 (0.002)
Position: S UDIBONO 141218
POS/Position Units THEO/Value THEO/Value@nVAR(0.95,scen) THEO/Value@REL(scen,%diff)
2013/06/13 (0) 56,000 6,069,909.58943898 UDI (10,293.43830997) UDI 0.05%
Scenario: SSHIST_2013-06-06_1 (0.002)
Position: S0 UDIBONO 131219
POS/Position Units THEO/Value THEO/Value@nVAR(0.95,scen) THEO/Value@REL(scen,%diff)
Coloreado en 0.000 segundos, usando
GeSHi 1.0.8.4