| MES | VALOR | PRECIO ENTRADA | PRECIO VENTA | % PYG |
| ene-11 | ACS | 34,73 | 33,62 | 3,19% |
| ene-11 | SANTANDER | 7,8 | 7,63 | 2,22% |
| ene-11 | ABENGOA | 17,65 | 17,10 | 3,11% |
| ene-11 | ACCIONA | 52 | 50,50 | 2,88% |
| ene-11 | RED ELÉCTRICA | 33,99 | 33,38 | 1,80% |
| ene-11 | SANTANDER | 7,4 | 7,48 | 1,06% |
| ene-11 | OHL | 22,8 | 22,50 | -1,21% |
| ene-11 | REPSOL | 22 | 22,68 | 3,09% |
| ene-11 | IBERDROLA | 6,05 | 6,12 | 1,14% |
| ene-11 | CRITERIA | 4,1 | 4,13 | 0,60% |
| ene-11 | FERROVIAL | 8,35 | 8,30 | -0,60% |
| ene-11 | GAS NATURAL | 11,92 | 12,13 | 1,73% |
| ene-11 | OHL | 21,97 | 21,90 | 0,31% |
| ene-11 | IBERDROLA | 6,19 | 6,24 | 0,80% |
| feb-11 | ENAGÁS | 15,65 | 15,68 | 0,19% |
| feb-11 | ENDESA | 22,15 | 21,92 | -1,03% |
| feb-11 | ACCIONA | 71 | 69,98 | -1,00% |
| feb-11 | ENDESA | 22,15 | 21,90 | -1,43% |
| mar-11 | SANTANDER (CORTOS) | 8,5 | 8,31 | 2,23% |
| mar-11 | FERROVIAL | 9,06 | 9,20 | 1,52% |
| mar-11 | ACCIONA | 76,75 | 77,35 | 0,77% |
| mar-11 | EBRO FOODS | 16,06 | 16,25 | 1,16% |
| abrl-11 | ENDESA | 23,12 | 23,55 | 1,82% |
| abrl-11 | GAS NATURAL | 13,82 | 13,94 | 0,82% |
| may-11 | BME | 23,46 | 23,16 | -1,29% |
| may-11 | SIEMENS | 96,32 | 95,93 | -0,40% |
| may-11 | EBRO FOODS | 17,15 | 17,13 | -0,11% |
| may-11 | FCC | 21,2 | 21,05 | -0,71% |
| may-11 | GAS NATURAL | 13,05 | 13,08 | 0,22% |
| may-11 | BME | 20,80 ( CORTOS) | 20,65 | 0,72% |
| may-11 | ACCIONA | 72,85 | 73,20 | 0,47% |
| may-11 | FERROVIAL | 8,61 | 8,80 | 2,15% |
| may-11 | OHL | 25,63 | 26,14 | 1,95% |
| jun-11 | BME | 20,01 | 19,78 | -1,10% |
| jun-11 | REPSOL | 21,86 | 21,61 | -1,14% |
| jul-11 | ENDESA | 20,18 | 19,74 | -2,18% |
| jul-11 | IAG | 2,46 | 2,41 | -2,03% |
| jul-11 | ACCIONA | 62,05 | 60,20 | -2,98% |
| jul-11 | BME | 19,01 | 18,60 | -2,15% |
| ago-11 | BANKINTER | 4,01 | 3,87 | -3,49% |
| ago-11 | ABENGOA | 18,01 | 17,62 | -2,16% |
| ago-11 | INDITEX | 56,01 | 57,75 | 3,12% |
| ago-11 | GRIFOLS | 14,55 | 14,96 | 2,81% |
| ago-11 | BANKINTER | 3,8 | 3,93 | 3,42% |
| sep-11 | ENAGÁS | 13,55 | 13,80 | 1,81% |
| sep-11 | OHL | 18,24 | 18,76 | 2,85% |
| sep-11 | ACCIONA (CORTOS) | 64,23 | 60,70 | 5,81% |
| sep-11 | ENDESA (CORTOS) | 17,09 | 17,55 | -2,69% |
| oct-11 | GAMESA(CORTOS) | 3,48 | 3,35 | 3,73% |
| oct-11 | IAG (CORTOS) | 1,75 | 1,70 | 3,14% |
| oct-11 | REPSOL (CORTOS) | 19,35 | 19,01 | 1,84% |
| oct-11 | BANKINTER | 4,31 | 4,55 | 5,56% |
| oct-11 | REPSOL | 21,74 | 21,27 | -2,20% |
| oct-11 | TELEFÓNICA | 15,02 | 14,90 | -0,79% |
| oct-11 | ENAGÁS | 14 | 14,43 | 2,97% |
| oct-11 | INTEL | 23,28 | 24,11 | 3,56% |
| nov-11 | BME (CORTOS) | 20,61 | 21,15 | 2,23% |
| nov-11 | EBRO FOOD (CORTOS) | 14,2 | 14,55 | -2,46% |
| nov-11 | SACYR | 5,71 | 5,50 | -3,81% |
| nov-11 | ARCELOR (CORTOS) | 14,74 | 15,05 | -2,10% |
| nov-11 | IAG (CORTOS) | 1,78 | 1,69 | 5,05% |
| nov-11 | T. REUNIDAS(CORTOS) | 27,24 | 25,87 | 5,02% |
| nov-11 | POPULAR (CORTOS) | 3,13 | 2,95 | -5,75% |
| nov-11 | GAMESA(CORTOS) | 3,18 | 3,00 | 6,00% |
| nov-11 | ACS (CORTOS) | 23,50 | 21,50 | 9,30% |
| nov-11 | ENAGÁS (CORTOS) | 13,30 | 13,50 | -0,98% |
| dic-11 | ABERTIS | 11,94 | 12,39 | 3,76% |
| dic-11 | INDRA | 10,45 | 10,83 | 3,50% |
| dic-11 | SACYR VALLERMOSO | 4,57 | 4,58 | 0,28% |
| dic-11 | ACS (CORTOS) | 23,24 | 23,00 | 1,04% |
| dic-11 | ACERINOX (CORTOS) | 10,03 | 9,80 | 2,34% |
| ene-12 | BANKINTER | 4,79 | 4,60 | -4,13% |
| ene-12 | INDRA | 10,21 | 10,35 | 1,35% |
| ene-12 | REPSOL (CORTOS) | 24,10 | 23,45 | 2,77% |
| ene-12 | ACERINOX | 10,52 | 10,94 | 3,99% |
| ene-12 | INDRA | 10,35 | 10,77 | 4,05% |
| ene-12 | ACERINOX (CORTOS) | 10,33 | 10,60 | -2,61% |
| ene-12 | ENAGÁS (CORTOS) | 14,50 | 14,85 | -2,41% |
| ene-12 | ARCELOR MITTAL | 16,45 | 16,89 | 2,67% |
| feb-12 | SABADELL | 2,84 | 2,94 | 3,34% |
| feb-12 | IAG | 2,09 | 2,18 | 4,30% |
| feb-12 | CAIXABANK | 4,01 | 4,11 | 2,49% |
| feb-12 | ACS | 25,04 | 24,63 | -1,66% |
| | | | | |
| | | | | |
| | TOTAL ………………… | | | 83,45% |