Unión Andina de Cementos S.A.A. - Unacem S.A.A. Compañía Minera Milpo S.A.A
Uploaded by
VidalEnriqueRamosUnión Andina de Cementos S.A.A. - Unacem S.A.A. Compañía Minera Milpo S.A.A
Uploaded by
VidalEnriqueRamosUNIN ANDINA
COMPAA
DE CEMENTOS
MINERA MILPO
S.A.A. -UNACEM
S.A.A.
S.A.A.
Fecha cotizacin
Cierre "A"
Cierre "B"
Rentabilidad "A"
12/1/2016
2.56
3.12
11/30/2016
2.61
3.2
11/29/2016
2.58
3.03
11/28/2016
2.6
3.03
11/25/2016
2.6
3.03
11/24/2016
2.6
3.02
11/23/2016
2.65
3.03
11/22/2016
2.55
3.03
11/21/2016
2.5
3.02
11/16/2016
2.51
11/15/2016
2.52
2.97
11/14/2016
2.55
11/11/2016
2.6
11/10/2016
2.6
11/9/2016
2.55
3.02
11/8/2016
2.6
11/7/2016
2.65
11/4/2016
2.65
3.01
11/3/2016
2.63
11/2/2016
2.63
3.02
10/31/2016
2.69
3.07
10/28/2016
2.61
3.02
10/27/2016
2.66
2.9
10/26/2016
2.69
2.9
10/25/2016
2.69
2.9
10/24/2016
2.75
2.85
10/21/2016
2.75
2.9
10/20/2016
2.75
2.95
10/19/2016
2.75
2.83
10/18/2016
2.79
2.75
10/17/2016
2.83
2.75
10/14/2016
2.84
2.72
10/13/2016
2.86
2.75
10/12/2016
2.9
2.78
10/11/2016
2.9
2.79
10/10/2016
2.9
2.7
1.95%
-1.15%
0.78%
0.00%
0.00%
1.92%
-3.77%
-1.96%
0.40%
0.40%
1.19%
1.96%
0.00%
-1.92%
1.96%
1.92%
0.00%
-0.75%
0.00%
2.28%
-2.97%
1.92%
1.13%
0.00%
2.23%
0.00%
0.00%
0.00%
1.45%
1.43%
0.35%
0.70%
1.40%
0.00%
0.00%
Rentabilidad "B"
2.56%
-5.31%
0.00%
0.00%
-0.33%
0.33%
0.00%
-0.33%
-0.66%
-1.00%
1.01%
0.00%
0.00%
0.67%
-0.66%
0.00%
0.33%
-0.33%
0.67%
1.66%
-1.63%
-3.97%
0.00%
0.00%
-1.72%
1.75%
1.72%
-4.07%
-2.83%
0.00%
-1.09%
1.10%
1.09%
0.36%
-3.23%
10/7/2016
2.89
2.9
10/6/2016
2.83
2.72
10/5/2016
2.83
2.72
10/4/2016
2.83
2.69
10/3/2016
2.85
2.68
9/30/2016
2.8
2.68
9/29/2016
2.8
2.68
9/28/2016
2.8
2.67
9/27/2016
2.76
2.66
9/26/2016
2.76
2.65
9/23/2016
2.78
2.7
9/22/2016
2.81
2.75
9/20/2016
2.75
2.7
9/19/2016
2.75
2.72
9/16/2016
2.66
2.71
9/15/2016
2.72
2.7
9/14/2016
2.71
2.7
9/13/2016
2.75
2.67
9/12/2016
2.8
2.78
9/9/2016
2.85
2.77
9/8/2016
2.85
2.71
9/7/2016
2.87
2.68
9/6/2016
2.87
2.75
9/5/2016
2.9
2.77
9/2/2016
2.88
2.8
9/1/2016
2.9
2.8
8/31/2016
2.9
2.7
8/29/2016
2.95
2.71
8/26/2016
2.89
2.7
8/25/2016
2.89
2.72
8/24/2016
2.89
2.73
8/23/2016
2.89
2.65
8/22/2016
2.89
2.62
8/19/2016
2.92
2.6
8/18/2016
2.85
2.57
8/17/2016
2.79
2.6
8/16/2016
2.79
2.52
8/15/2016
2.77
2.37
8/12/2016
2.79
2.4
8/11/2016
2.8
2.25
8/10/2016
2.8
2.25
8/9/2016
2.79
2.25
8/8/2016
2.77
2.25
-0.34%
-2.08%
0.00%
0.00%
0.71%
-1.75%
0.00%
0.00%
-1.43%
0.00%
0.72%
1.08%
-2.14%
0.00%
-3.27%
2.26%
-0.37%
1.48%
1.82%
1.79%
0.00%
0.70%
0.00%
1.05%
-0.69%
0.69%
0.00%
1.72%
-2.03%
0.00%
0.00%
0.00%
0.00%
1.04%
-2.40%
-2.11%
0.00%
-0.72%
0.72%
0.36%
0.00%
-0.36%
-0.72%
7.41%
-6.21%
0.00%
-1.10%
-0.37%
0.00%
0.00%
-0.37%
-0.37%
-0.38%
1.89%
1.85%
-1.82%
0.74%
-0.37%
-0.37%
0.00%
-1.11%
4.12%
-0.36%
-2.17%
-1.11%
2.61%
0.73%
1.08%
0.00%
-3.57%
0.37%
-0.37%
0.74%
0.37%
-2.93%
-1.13%
-0.76%
-1.15%
1.17%
-3.08%
-5.95%
1.27%
-6.25%
0.00%
0.00%
0.00%
8/5/2016
2.8
2.25
8/4/2016
2.76
2.25
8/3/2016
2.79
2.27
8/2/2016
2.83
2.29
8/1/2016
2.8
2.2
7/27/2016
2.8
2.24
7/26/2016
2.75
2.19
7/25/2016
2.7
2.2
7/22/2016
2.77
2.2
7/21/2016
2.8
2.2
7/20/2016
2.8
2.26
7/19/2016
2.85
2.19
7/18/2016
2.85
2.14
7/14/2016
2.7
2.06
7/12/2016
2.63
2.07
7/11/2016
2.55
2.09
7/8/2016
2.55
2.16
7/7/2016
2.55
2.18
7/6/2016
2.55
2.18
7/5/2016
2.52
2.18
7/1/2016
2.5
2.18
6/30/2016
2.53
2.18
6/28/2016
2.5
2.25
6/27/2016
2.48
2.26
6/24/2016
2.55
2.34
6/23/2016
2.55
2.36
6/21/2016
2.55
2.39
6/20/2016
2.6
2.36
6/17/2016
2.6
2.4
6/16/2016
2.59
2.45
6/15/2016
2.58
2.35
6/14/2016
2.44
2.25
6/13/2016
2.49
2.24
6/10/2016
2.6
2.22
6/8/2016
2.6
2.18
6/7/2016
2.7
2.18
6/6/2016
2.7
2.2
6/3/2016
2.66
2.2
6/1/2016
2.66
2.28
5/31/2016
2.66
2.3
5/30/2016
2.65
2.35
5/27/2016
2.65
2.45
5/26/2016
2.61
2.5
1.08%
-1.43%
1.09%
1.43%
-1.06%
0.00%
-1.79%
-1.82%
2.59%
1.08%
0.00%
1.79%
0.00%
-5.26%
-2.59%
-3.04%
0.00%
0.00%
0.00%
-1.18%
-0.79%
1.20%
-1.19%
-0.80%
2.82%
0.00%
0.00%
1.96%
0.00%
-0.38%
-0.39%
-5.43%
2.05%
4.42%
0.00%
3.85%
0.00%
-1.48%
0.00%
0.00%
-0.38%
0.00%
-1.51%
0.00%
0.00%
0.89%
0.88%
-3.93%
1.82%
-2.23%
0.46%
0.00%
0.00%
2.73%
-3.10%
-2.28%
-3.74%
0.49%
0.97%
3.35%
0.93%
0.00%
0.00%
0.00%
0.00%
3.21%
0.44%
3.54%
0.85%
1.27%
-1.26%
1.69%
2.08%
-4.08%
-4.26%
-0.44%
-0.89%
-1.80%
0.00%
0.92%
0.00%
3.64%
0.88%
2.17%
4.26%
2.04%
5/25/2016
2.63
2.46
5/24/2016
2.63
2.35
5/23/2016
2.61
2.26
5/20/2016
2.61
2.25
5/19/2016
2.65
2.1
5/18/2016
2.69
2.17
5/17/2016
2.7
2.24
5/13/2016
2.75
2.3
5/12/2016
2.75
2.37
5/11/2016
2.7
2.45
5/10/2016
2.7
2.54
5/9/2016
2.73
2.45
5/6/2016
2.75
2.41
5/4/2016
2.85
2.41
5/2/2016
2.94
2.37
4/29/2016
2.85
2.38
4/28/2016
2.66
2.41
4/27/2016
2.7
2.4
4/26/2016
2.65
2.37
4/25/2016
2.7
2.35
4/22/2016
2.8
2.36
4/21/2016
2.85
2.36
4/20/2016
2.8
2.3
4/19/2016
2.75
2.32
4/18/2016
2.6
2.02
4/15/2016
2.5
1.79
4/14/2016
2.46
1.95
4/13/2016
2.55
1.95
4/12/2016
2.5
2.02
4/11/2016
2.35
2.1
4/8/2016
2.08
4/7/2016
1.89
2.05
4/6/2016
1.98
2.14
4/5/2016
2.1
2.16
4/4/2016
2.2
2.25
4/1/2016
2.25
2.16
3/31/2016
2.25
1.87
3/30/2016
2.25
1.82
3/28/2016
2.17
1.8
3/23/2016
2.24
1.76
3/22/2016
2.15
1.84
3/21/2016
2.18
1.84
3/18/2016
2.05
1.8
0.77%
0.00%
-0.76%
0.00%
1.53%
1.51%
0.37%
1.85%
0.00%
-1.82%
0.00%
1.11%
0.73%
3.64%
3.16%
-3.06%
-6.67%
1.50%
-1.85%
1.89%
3.70%
1.79%
-1.75%
-1.79%
-5.45%
-3.85%
-1.60%
3.66%
-1.96%
-6.00%
-14.89%
-5.50%
4.76%
6.06%
4.76%
2.27%
0.00%
0.00%
-3.56%
3.23%
-4.02%
1.40%
-5.96%
-1.60%
-4.47%
-3.83%
-0.44%
-6.67%
3.33%
3.23%
2.68%
3.04%
3.38%
3.67%
-3.54%
-1.63%
0.00%
-1.66%
0.42%
1.26%
-0.41%
-1.25%
-0.84%
0.43%
0.00%
-2.54%
0.87%
-12.93%
-11.39%
8.94%
0.00%
3.59%
3.96%
-0.95%
-1.44%
4.39%
0.93%
4.17%
-4.00%
-13.43%
-2.67%
-1.10%
-2.22%
4.55%
0.00%
-2.17%
3/17/2016
1.86
1.85
3/16/2016
1.8
1.81
3/15/2016
1.85
1.89
3/14/2016
1.85
1.75
3/11/2016
1.83
1.67
3/10/2016
1.78
1.63
3/9/2016
1.7
1.56
3/8/2016
1.66
1.65
3/7/2016
1.65
1.68
3/4/2016
1.56
1.6
3/3/2016
1.5
1.59
3/2/2016
1.5
1.53
3/1/2016
1.5
1.51
2/29/2016
1.4
1.47
2/25/2016
1.35
1.44
2/24/2016
1.35
1.44
2/23/2016
1.35
1.45
2/22/2016
1.35
1.45
2/18/2016
1.34
1.45
2/16/2016
1.34
1.5
2/15/2016
1.35
1.56
2/12/2016
1.35
1.58
2/11/2016
1.35
1.58
2/10/2016
1.4
1.6
2/9/2016
1.4
1.5
2/5/2016
1.35
1.43
2/4/2016
1.3
1.45
2/3/2016
1.3
1.45
2/2/2016
1.3
1.46
2/1/2016
1.35
1.45
1/29/2016
1.45
1.56
1/22/2016
1.54
1.6
1/19/2016
1.54
1.6
1/18/2016
1.54
1.6
1/14/2016
1.54
1.5
1/13/2016
1.57
1.7
1/12/2016
1.57
1.7
1/11/2016
1.6
1.64
1/8/2016
1.6
1.64
1/7/2016
1.65
1.64
1/5/2016
1.73
1.65
12/31/2015
1.7
1.65
12/30/2015
1.64
1.65
-9.27%
-3.23%
2.78%
0.00%
-1.08%
-2.73%
-4.49%
-2.35%
-0.60%
-5.45%
-3.85%
0.00%
0.00%
-6.67%
-3.57%
0.00%
0.00%
0.00%
-0.74%
0.00%
0.75%
0.00%
0.00%
3.70%
0.00%
-3.57%
-3.70%
0.00%
0.00%
3.85%
7.41%
6.21%
0.00%
0.00%
0.00%
1.95%
0.00%
1.91%
0.00%
3.12%
4.85%
-1.73%
-3.53%
2.78%
-2.16%
4.42%
-7.41%
-4.57%
-2.40%
-4.29%
5.77%
1.82%
-4.76%
-0.63%
-3.77%
-1.31%
-2.65%
-2.04%
0.00%
0.69%
0.00%
0.00%
3.45%
4.00%
1.28%
0.00%
1.27%
-6.25%
-4.67%
1.40%
0.00%
0.69%
-0.68%
7.59%
2.56%
0.00%
0.00%
-6.25%
13.33%
0.00%
-3.53%
0.00%
0.00%
0.61%
0.00%
0.00%
12/29/2015
1.6
1.65
12/28/2015
1.6
1.7
12/22/2015
1.62
1.72
12/17/2015
1.62
1.79
12/16/2015
1.6
1.79
12/15/2015
1.65
1.79
12/11/2015
1.7
1.8
12/10/2015
1.69
1.8
12/7/2015
1.73
1.8
12/4/2015
1.73
1.8
12/3/2015
1.7
1.8
11/30/2015
1.7
1.8
11/27/2015
1.7
1.8
11/26/2015
1.72
1.8
11/25/2015
1.73
1.8
11/19/2015
1.75
1.81
11/17/2015
1.8
1.8
11/16/2015
1.83
1.8
11/13/2015
1.83
1.8
11/10/2015
1.85
1.83
11/9/2015
1.81
1.8
11/6/2015
1.79
1.8
11/5/2015
1.78
1.82
11/3/2015
1.77
1.85
10/30/2015
1.75
1.8
10/29/2015
1.76
1.8
10/28/2015
1.75
1.8
10/27/2015
1.75
1.79
10/26/2015
1.75
1.79
10/23/2015
1.76
1.8
10/22/2015
1.77
1.8
10/20/2015
1.77
1.8
10/19/2015
1.74
1.8
10/16/2015
1.75
1.8
10/15/2015
1.84
1.8
10/14/2015
1.8
1.83
10/13/2015
1.8
1.88
10/12/2015
1.83
1.93
10/7/2015
1.8
1.96
10/5/2015
1.8
1.96
10/2/2015
1.8
1.97
10/1/2015
1.83
1.97
9/30/2015
1.87
1.95
-2.44%
0.00%
1.25%
0.00%
-1.23%
3.12%
3.03%
-0.59%
2.37%
0.00%
-1.73%
0.00%
0.00%
1.18%
0.58%
1.16%
2.86%
1.67%
0.00%
1.09%
-2.16%
-1.10%
-0.56%
-0.56%
-1.13%
0.57%
-0.57%
0.00%
0.00%
0.57%
0.57%
0.00%
-1.69%
0.57%
5.14%
-2.17%
0.00%
1.67%
-1.64%
0.00%
0.00%
1.67%
2.19%
0.00%
3.03%
1.18%
4.07%
0.00%
0.00%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
-0.55%
0.00%
0.00%
1.67%
-1.64%
0.00%
1.11%
1.65%
-2.70%
0.00%
0.00%
-0.56%
0.00%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
1.67%
2.73%
2.66%
1.55%
0.00%
0.51%
0.00%
-1.02%
9/29/2015
1.85
1.99
9/28/2015
1.85
1.8
9/25/2015
1.85
1.65
9/24/2015
1.89
1.67
9/23/2015
1.9
1.55
9/22/2015
1.9
1.62
9/18/2015
1.93
1.76
9/17/2015
1.81
9/16/2015
1.93
1.92
9/15/2015
1.9
1.93
9/14/2015
1.9
2.15
9/11/2015
1.9
2.2
9/10/2015
1.9
2.25
9/9/2015
1.85
2.3
9/8/2015
1.88
2.25
9/7/2015
1.91
2.27
9/4/2015
1.92
2.25
9/1/2015
1.98
2.25
8/31/2015
2.3
8/28/2015
2.52
8/27/2015
1.9
2.53
8/26/2015
1.8
2.54
8/25/2015
1.78
2.54
8/24/2015
1.74
2.52
8/21/2015
1.81
2.51
8/20/2015
1.95
2.51
8/19/2015
2.55
8/18/2015
2.03
2.72
8/17/2015
2.04
2.64
8/14/2015
2.03
2.68
8/13/2015
2.22
2.68
8/12/2015
2.23
2.7
8/11/2015
2.27
2.69
8/10/2015
2.32
2.75
8/7/2015
2.32
2.69
8/6/2015
2.33
2.7
8/5/2015
2.38
2.7
8/3/2015
2.4
2.65
7/30/2015
2.4
2.62
7/24/2015
2.4
2.65
7/22/2015
2.45
2.6
7/21/2015
2.45
2.59
7/20/2015
2.5
2.59
-1.07%
0.00%
0.00%
2.16%
0.53%
0.00%
1.58%
3.63%
-3.50%
-1.55%
0.00%
0.00%
0.00%
-2.63%
1.62%
1.60%
0.52%
3.13%
1.01%
0.00%
-5.00%
-5.26%
-1.11%
-2.25%
4.02%
7.73%
2.56%
1.50%
0.49%
-0.49%
9.36%
0.45%
1.79%
2.20%
0.00%
0.43%
2.15%
0.84%
0.00%
0.00%
2.08%
0.00%
2.04%
2.05%
-9.55%
-8.33%
1.21%
-7.19%
4.52%
8.64%
2.84%
6.08%
0.52%
11.40%
2.33%
2.27%
2.22%
-2.17%
0.89%
-0.88%
0.00%
2.22%
9.57%
0.40%
0.40%
0.00%
-0.79%
-0.40%
0.00%
1.59%
6.67%
-2.94%
1.52%
0.00%
0.75%
-0.37%
2.23%
-2.18%
0.37%
0.00%
-1.85%
-1.13%
1.15%
-1.89%
-0.38%
0.00%
7/17/2015
2.51
2.55
7/16/2015
2.51
2.53
7/15/2015
2.45
2.55
7/14/2015
2.51
2.65
7/13/2015
2.5
2.1
7/8/2015
2.5
2.14
7/7/2015
2.5
2.16
7/6/2015
2.5
2.14
7/3/2015
2.51
2.14
7/2/2015
2.5
2.12
7/1/2015
2.47
2.1
6/30/2015
2.46
2.13
6/26/2015
2.42
2.17
6/25/2015
2.42
2.2
6/24/2015
2.45
2.18
6/22/2015
2.5
2.23
6/19/2015
2.48
2.17
6/18/2015
2.47
2.16
6/17/2015
2.45
2.15
6/16/2015
2.4
2.16
6/12/2015
2.4
2.15
6/11/2015
2.4
2.18
6/10/2015
2.33
2.12
6/9/2015
2.34
2.12
6/5/2015
2.36
2.14
6/4/2015
2.35
2.13
6/3/2015
2.36
2.11
6/2/2015
2.36
2.11
6/1/2015
2.37
2.04
5/29/2015
2.4
2.02
5/28/2015
2.32
2.04
5/27/2015
2.32
2.05
5/26/2015
2.33
2.06
5/25/2015
2.38
2.05
5/22/2015
2.38
2.02
5/21/2015
2.37
2.01
5/20/2015
2.35
2.01
5/19/2015
2.33
5/15/2015
2.4
5/14/2015
2.42
1.97
5/13/2015
2.42
1.97
5/12/2015
2.42
1.93
5/11/2015
2.42
1.93
0.40%
0.00%
-2.39%
2.45%
-0.40%
0.00%
0.00%
0.00%
0.40%
-0.40%
-1.20%
-0.40%
-1.63%
0.00%
1.24%
2.04%
-0.80%
-0.40%
-0.81%
-2.04%
0.00%
0.00%
-2.92%
0.43%
0.85%
-0.42%
0.43%
0.00%
0.42%
1.27%
-3.33%
0.00%
0.43%
2.15%
0.00%
-0.42%
-0.84%
-0.85%
3.00%
0.83%
0.00%
0.00%
0.00%
-1.54%
-0.78%
0.79%
3.92%
-20.75%
1.90%
0.93%
-0.93%
0.00%
-0.93%
-0.94%
1.43%
1.88%
1.38%
-0.91%
2.29%
-2.69%
-0.46%
-0.46%
0.47%
-0.46%
1.40%
-2.75%
0.00%
0.94%
-0.47%
-0.94%
0.00%
-3.32%
-0.98%
0.99%
0.49%
0.49%
-0.49%
-1.46%
-0.50%
0.00%
-0.50%
0.00%
-1.50%
0.00%
-2.03%
0.00%
5/8/2015
2.46
1.86
5/7/2015
2.46
1.96
5/6/2015
2.45
5/5/2015
2.46
2.01
5/4/2015
2.45
2.02
4/30/2015
2.45
4/29/2015
2.36
4/28/2015
2.32
1.96
4/27/2015
2.31
1.96
4/24/2015
2.28
1.94
4/20/2015
2.35
1.9
4/17/2015
2.31
1.81
4/16/2015
2.3
1.82
4/15/2015
2.32
1.83
4/14/2015
2.35
1.85
4/8/2015
2.35
1.86
4/7/2015
2.38
1.86
4/6/2015
2.37
1.87
4/1/2015
2.34
1.85
3/31/2015
2.33
1.83
3/30/2015
2.3
1.8
3/27/2015
2.33
1.83
3/26/2015
2.32
1.83
3/25/2015
2.32
1.84
3/24/2015
2.32
1.81
3/23/2015
2.32
1.8
3/20/2015
2.31
1.88
3/19/2015
2.3
1.96
3/18/2015
2.3
2.02
3/17/2015
2.3
1.98
3/16/2015
2.27
1.95
3/13/2015
2.27
1.88
3/12/2015
2.27
1.85
3/11/2015
2.25
1.88
3/10/2015
2.2
1.91
3/9/2015
2.25
1.91
3/6/2015
2.31
2.02
3/5/2015
2.3
2.05
3/4/2015
2.25
2.06
3/3/2015
2.25
2.03
3/2/2015
2.23
2.1
2/27/2015
2.2
2.04
2/26/2015
2.17
2.01
1.65%
0.00%
-0.41%
0.41%
-0.41%
0.00%
-3.67%
-1.69%
-0.43%
-1.30%
3.07%
-1.70%
-0.43%
0.87%
1.29%
0.00%
1.28%
-0.42%
-1.27%
-0.43%
-1.29%
1.30%
-0.43%
0.00%
0.00%
0.00%
-0.43%
-0.43%
0.00%
0.00%
-1.30%
0.00%
0.00%
-0.88%
-2.22%
2.27%
2.67%
-0.43%
-2.17%
0.00%
-0.89%
-1.35%
-1.36%
-3.63%
5.38%
2.04%
0.50%
0.50%
-0.99%
0.00%
-2.00%
0.00%
-1.02%
-2.06%
-4.74%
0.55%
0.55%
1.09%
0.54%
0.00%
0.54%
-1.07%
-1.08%
-1.64%
1.67%
0.00%
0.55%
-1.63%
-0.55%
4.44%
4.26%
3.06%
-1.98%
-1.52%
-3.59%
-1.60%
1.62%
1.60%
0.00%
5.76%
1.49%
0.49%
-1.46%
3.45%
-2.86%
-1.47%
2/25/2015
2.24
1.96
2/24/2015
2.3
2/23/2015
2.34
1.97
2/20/2015
2.36
2/19/2015
2.37
2.06
2/18/2015
2.45
2.07
2/17/2015
2.5
2.09
2/16/2015
2.53
2.09
2/13/2015
2.52
2.12
2/12/2015
2.46
2.16
2/11/2015
2.46
2.17
2/10/2015
2.46
2.17
2/9/2015
2.45
2.17
2/6/2015
2.51
2.15
2/5/2015
2.52
2.12
2/4/2015
2.55
2.12
2/3/2015
2.5
2.12
2/2/2015
2.54
2.07
1/30/2015
2.66
2.04
1/29/2015
2.7
2.25
1/28/2015
2.69
2.3
1/27/2015
2.66
2.3
1/26/2015
2.64
2.3
1/23/2015
2.62
2.33
1/22/2015
2.6
2.33
1/21/2015
2.55
2.35
3.23%
2.68%
1.74%
0.85%
0.42%
3.38%
2.04%
1.20%
-0.40%
-2.38%
0.00%
0.00%
-0.41%
2.45%
0.40%
1.19%
-1.96%
1.60%
4.72%
1.50%
-0.37%
-1.12%
-0.75%
-0.76%
-0.76%
-1.92%
-2.49%
2.04%
-1.50%
1.52%
3.00%
0.49%
0.97%
0.00%
1.44%
1.89%
0.46%
0.00%
0.00%
-0.92%
-1.40%
0.00%
0.00%
-2.36%
-1.45%
10.29%
2.22%
0.00%
0.00%
1.30%
0.00%
0.86%
Rentabilidad "A"
Rent Esperada
Riesgo (Desviacion EsT)
Rentabilidad "A"
0.02%
2.25%
Rango min
68%
95%
99%
Rentabilidad "B"
Rent Esperada
Riesgo (Desviacion EsT)
-2.22%
-4.47%
-6.71%
Rentabilidad "B"
-0.02%
3%
Rango min
68%
95%
99%
-3.03%
-6.04%
-9.05%
tabilidad "A"
Rango Max
2.27%
4.51%
6.76%
tabilidad "B"
Rango Max
2.99%
5.99%
9.00%
UNIN ANDINA
COMPAA
DE CEMENTOS
MINERA MILPO
S.A.A. -UNACEM
S.A.A.
S.A.A.
Fecha cotizacin
Cierre "A"
Cierre "B"
Rentabilidad "A"
12/1/2016
2.56
3.12
11/30/2016
2.61
3.2
11/29/2016
2.58
3.03
11/28/2016
2.6
3.03
11/25/2016
2.6
3.03
11/24/2016
2.6
3.02
11/23/2016
2.65
3.03
11/22/2016
2.55
3.03
11/21/2016
2.5
3.02
11/16/2016
2.51
11/15/2016
2.52
2.97
11/14/2016
2.55
11/11/2016
2.6
11/10/2016
2.6
11/9/2016
2.55
3.02
11/8/2016
2.6
11/7/2016
2.65
11/4/2016
2.65
3.01
11/3/2016
2.63
11/2/2016
2.63
3.02
10/31/2016
2.69
3.07
10/28/2016
2.61
3.02
10/27/2016
2.66
2.9
10/26/2016
2.69
2.9
10/25/2016
2.69
2.9
10/24/2016
2.75
2.85
10/21/2016
2.75
2.9
10/20/2016
2.75
2.95
10/19/2016
2.75
2.83
10/18/2016
2.79
2.75
10/17/2016
2.83
2.75
10/14/2016
2.84
2.72
10/13/2016
2.86
2.75
10/12/2016
2.9
2.78
10/11/2016
2.9
2.79
10/10/2016
2.9
2.7
1.95%
-1.15%
0.78%
0.00%
0.00%
1.92%
-3.77%
-1.96%
0.40%
0.40%
1.19%
1.96%
0.00%
-1.92%
1.96%
1.92%
0.00%
-0.75%
0.00%
2.28%
-2.97%
1.92%
1.13%
0.00%
2.23%
0.00%
0.00%
0.00%
1.45%
1.43%
0.35%
0.70%
1.40%
0.00%
0.00%
Rentabilidad "B"
2.56%
-5.31%
0.00%
0.00%
-0.33%
0.33%
0.00%
-0.33%
-0.66%
-1.00%
1.01%
0.00%
0.00%
0.67%
-0.66%
0.00%
0.33%
-0.33%
0.67%
1.66%
-1.63%
-3.97%
0.00%
0.00%
-1.72%
1.75%
1.72%
-4.07%
-2.83%
0.00%
-1.09%
1.10%
1.09%
0.36%
-3.23%
Renta "A" - Renta
esperada "A"
1.93%
-1.17%
0.75%
-0.02%
-0.02%
1.90%
-3.80%
-1.99%
0.38%
0.37%
1.17%
1.94%
-0.02%
-1.95%
1.94%
1.90%
-0.02%
-0.78%
-0.02%
2.26%
-3.00%
1.89%
1.10%
-0.02%
2.21%
-0.02%
-0.02%
-0.02%
1.43%
1.41%
0.33%
0.68%
1.37%
-0.02%
-0.02%
10/7/2016
2.89
2.9
10/6/2016
2.83
2.72
10/5/2016
2.83
2.72
10/4/2016
2.83
2.69
10/3/2016
2.85
2.68
9/30/2016
2.8
2.68
9/29/2016
2.8
2.68
9/28/2016
2.8
2.67
9/27/2016
2.76
2.66
9/26/2016
2.76
2.65
9/23/2016
2.78
2.7
9/22/2016
2.81
2.75
9/20/2016
2.75
2.7
9/19/2016
2.75
2.72
9/16/2016
2.66
2.71
9/15/2016
2.72
2.7
9/14/2016
2.71
2.7
9/13/2016
2.75
2.67
9/12/2016
2.8
2.78
9/9/2016
2.85
2.77
9/8/2016
2.85
2.71
9/7/2016
2.87
2.68
9/6/2016
2.87
2.75
9/5/2016
2.9
2.77
9/2/2016
2.88
2.8
9/1/2016
2.9
2.8
8/31/2016
2.9
2.7
8/29/2016
2.95
2.71
8/26/2016
2.89
2.7
8/25/2016
2.89
2.72
8/24/2016
2.89
2.73
8/23/2016
2.89
2.65
8/22/2016
2.89
2.62
8/19/2016
2.92
2.6
8/18/2016
2.85
2.57
8/17/2016
2.79
2.6
8/16/2016
2.79
2.52
8/15/2016
2.77
2.37
8/12/2016
2.79
2.4
8/11/2016
2.8
2.25
8/10/2016
2.8
2.25
8/9/2016
2.79
2.25
8/8/2016
2.77
2.25
-0.34%
-2.08%
0.00%
0.00%
0.71%
-1.75%
0.00%
0.00%
-1.43%
0.00%
0.72%
1.08%
-2.14%
0.00%
-3.27%
2.26%
-0.37%
1.48%
1.82%
1.79%
0.00%
0.70%
0.00%
1.05%
-0.69%
0.69%
0.00%
1.72%
-2.03%
0.00%
0.00%
0.00%
0.00%
1.04%
-2.40%
-2.11%
0.00%
-0.72%
0.72%
0.36%
0.00%
-0.36%
-0.72%
7.41%
-6.21%
0.00%
-1.10%
-0.37%
0.00%
0.00%
-0.37%
-0.37%
-0.38%
1.89%
1.85%
-1.82%
0.74%
-0.37%
-0.37%
0.00%
-1.11%
4.12%
-0.36%
-2.17%
-1.11%
2.61%
0.73%
1.08%
0.00%
-3.57%
0.37%
-0.37%
0.74%
0.37%
-2.93%
-1.13%
-0.76%
-1.15%
1.17%
-3.08%
-5.95%
1.27%
-6.25%
0.00%
0.00%
0.00%
-0.37%
-2.10%
-0.02%
-0.02%
0.68%
-1.78%
-0.02%
-0.02%
-1.45%
-0.02%
0.70%
1.05%
-2.16%
-0.02%
-3.30%
2.23%
-0.39%
1.45%
1.79%
1.76%
-0.02%
0.68%
-0.02%
1.02%
-0.71%
0.67%
-0.02%
1.70%
-2.06%
-0.02%
-0.02%
-0.02%
-0.02%
1.01%
-2.42%
-2.13%
-0.02%
-0.74%
0.70%
0.33%
-0.02%
-0.38%
-0.74%
8/5/2016
2.8
2.25
8/4/2016
2.76
2.25
8/3/2016
2.79
2.27
8/2/2016
2.83
2.29
8/1/2016
2.8
2.2
7/27/2016
2.8
2.24
7/26/2016
2.75
2.19
7/25/2016
2.7
2.2
7/22/2016
2.77
2.2
7/21/2016
2.8
2.2
7/20/2016
2.8
2.26
7/19/2016
2.85
2.19
7/18/2016
2.85
2.14
7/14/2016
2.7
2.06
7/12/2016
2.63
2.07
7/11/2016
2.55
2.09
7/8/2016
2.55
2.16
7/7/2016
2.55
2.18
7/6/2016
2.55
2.18
7/5/2016
2.52
2.18
7/1/2016
2.5
2.18
6/30/2016
2.53
2.18
6/28/2016
2.5
2.25
6/27/2016
2.48
2.26
6/24/2016
2.55
2.34
6/23/2016
2.55
2.36
6/21/2016
2.55
2.39
6/20/2016
2.6
2.36
6/17/2016
2.6
2.4
6/16/2016
2.59
2.45
6/15/2016
2.58
2.35
6/14/2016
2.44
2.25
6/13/2016
2.49
2.24
6/10/2016
2.6
2.22
6/8/2016
2.6
2.18
6/7/2016
2.7
2.18
6/6/2016
2.7
2.2
6/3/2016
2.66
2.2
6/1/2016
2.66
2.28
5/31/2016
2.66
2.3
5/30/2016
2.65
2.35
5/27/2016
2.65
2.45
5/26/2016
2.61
2.5
1.08%
-1.43%
1.09%
1.43%
-1.06%
0.00%
-1.79%
-1.82%
2.59%
1.08%
0.00%
1.79%
0.00%
-5.26%
-2.59%
-3.04%
0.00%
0.00%
0.00%
-1.18%
-0.79%
1.20%
-1.19%
-0.80%
2.82%
0.00%
0.00%
1.96%
0.00%
-0.38%
-0.39%
-5.43%
2.05%
4.42%
0.00%
3.85%
0.00%
-1.48%
0.00%
0.00%
-0.38%
0.00%
-1.51%
0.00%
0.00%
0.89%
0.88%
-3.93%
1.82%
-2.23%
0.46%
0.00%
0.00%
2.73%
-3.10%
-2.28%
-3.74%
0.49%
0.97%
3.35%
0.93%
0.00%
0.00%
0.00%
0.00%
3.21%
0.44%
3.54%
0.85%
1.27%
-1.26%
1.69%
2.08%
-4.08%
-4.26%
-0.44%
-0.89%
-1.80%
0.00%
0.92%
0.00%
3.64%
0.88%
2.17%
4.26%
2.04%
1.06%
-1.45%
1.06%
1.41%
-1.08%
-0.02%
-1.81%
-1.84%
2.57%
1.06%
-0.02%
1.76%
-0.02%
-5.29%
-2.62%
-3.07%
-0.02%
-0.02%
-0.02%
-1.20%
-0.82%
1.18%
-1.21%
-0.82%
2.80%
-0.02%
-0.02%
1.94%
-0.02%
-0.41%
-0.41%
-5.45%
2.02%
4.39%
-0.02%
3.82%
-0.02%
-1.51%
-0.02%
-0.02%
-0.40%
-0.02%
-1.53%
5/25/2016
2.63
2.46
5/24/2016
2.63
2.35
5/23/2016
2.61
2.26
5/20/2016
2.61
2.25
5/19/2016
2.65
2.1
5/18/2016
2.69
2.17
5/17/2016
2.7
2.24
5/13/2016
2.75
2.3
5/12/2016
2.75
2.37
5/11/2016
2.7
2.45
5/10/2016
2.7
2.54
5/9/2016
2.73
2.45
5/6/2016
2.75
2.41
5/4/2016
2.85
2.41
5/2/2016
2.94
2.37
4/29/2016
2.85
2.38
4/28/2016
2.66
2.41
4/27/2016
2.7
2.4
4/26/2016
2.65
2.37
4/25/2016
2.7
2.35
4/22/2016
2.8
2.36
4/21/2016
2.85
2.36
4/20/2016
2.8
2.3
4/19/2016
2.75
2.32
4/18/2016
2.6
2.02
4/15/2016
2.5
1.79
4/14/2016
2.46
1.95
4/13/2016
2.55
1.95
4/12/2016
2.5
2.02
4/11/2016
2.35
2.1
4/8/2016
2.08
4/7/2016
1.89
2.05
4/6/2016
1.98
2.14
4/5/2016
2.1
2.16
4/4/2016
2.2
2.25
4/1/2016
2.25
2.16
3/31/2016
2.25
1.87
3/30/2016
2.25
1.82
3/28/2016
2.17
1.8
3/23/2016
2.24
1.76
3/22/2016
2.15
1.84
3/21/2016
2.18
1.84
3/18/2016
2.05
1.8
0.77%
0.00%
-0.76%
0.00%
1.53%
1.51%
0.37%
1.85%
0.00%
-1.82%
0.00%
1.11%
0.73%
3.64%
3.16%
-3.06%
-6.67%
1.50%
-1.85%
1.89%
3.70%
1.79%
-1.75%
-1.79%
-5.45%
-3.85%
-1.60%
3.66%
-1.96%
-6.00%
-14.89%
-5.50%
4.76%
6.06%
4.76%
2.27%
0.00%
0.00%
-3.56%
3.23%
-4.02%
1.40%
-5.96%
-1.60%
-4.47%
-3.83%
-0.44%
-6.67%
3.33%
3.23%
2.68%
3.04%
3.38%
3.67%
-3.54%
-1.63%
0.00%
-1.66%
0.42%
1.26%
-0.41%
-1.25%
-0.84%
0.43%
0.00%
-2.54%
0.87%
-12.93%
-11.39%
8.94%
0.00%
3.59%
3.96%
-0.95%
-1.44%
4.39%
0.93%
4.17%
-4.00%
-13.43%
-2.67%
-1.10%
-2.22%
4.55%
0.00%
-2.17%
0.74%
-0.02%
-0.78%
-0.02%
1.51%
1.48%
0.35%
1.83%
-0.02%
-1.84%
-0.02%
1.09%
0.71%
3.61%
3.13%
-3.09%
-6.69%
1.48%
-1.88%
1.86%
3.68%
1.76%
-1.78%
-1.81%
-5.48%
-3.87%
-1.62%
3.63%
-1.99%
-6.02%
-14.92%
-5.52%
4.74%
6.04%
4.74%
2.25%
-0.02%
-0.02%
-3.58%
3.20%
-4.04%
1.37%
-5.99%
3/17/2016
1.86
1.85
3/16/2016
1.8
1.81
3/15/2016
1.85
1.89
3/14/2016
1.85
1.75
3/11/2016
1.83
1.67
3/10/2016
1.78
1.63
3/9/2016
1.7
1.56
3/8/2016
1.66
1.65
3/7/2016
1.65
1.68
3/4/2016
1.56
1.6
3/3/2016
1.5
1.59
3/2/2016
1.5
1.53
3/1/2016
1.5
1.51
2/29/2016
1.4
1.47
2/25/2016
1.35
1.44
2/24/2016
1.35
1.44
2/23/2016
1.35
1.45
2/22/2016
1.35
1.45
2/18/2016
1.34
1.45
2/16/2016
1.34
1.5
2/15/2016
1.35
1.56
2/12/2016
1.35
1.58
2/11/2016
1.35
1.58
2/10/2016
1.4
1.6
2/9/2016
1.4
1.5
2/5/2016
1.35
1.43
2/4/2016
1.3
1.45
2/3/2016
1.3
1.45
2/2/2016
1.3
1.46
2/1/2016
1.35
1.45
1/29/2016
1.45
1.56
1/22/2016
1.54
1.6
1/19/2016
1.54
1.6
1/18/2016
1.54
1.6
1/14/2016
1.54
1.5
1/13/2016
1.57
1.7
1/12/2016
1.57
1.7
1/11/2016
1.6
1.64
1/8/2016
1.6
1.64
1/7/2016
1.65
1.64
1/5/2016
1.73
1.65
12/31/2015
1.7
1.65
12/30/2015
1.64
1.65
-9.27%
-3.23%
2.78%
0.00%
-1.08%
-2.73%
-4.49%
-2.35%
-0.60%
-5.45%
-3.85%
0.00%
0.00%
-6.67%
-3.57%
0.00%
0.00%
0.00%
-0.74%
0.00%
0.75%
0.00%
0.00%
3.70%
0.00%
-3.57%
-3.70%
0.00%
0.00%
3.85%
7.41%
6.21%
0.00%
0.00%
0.00%
1.95%
0.00%
1.91%
0.00%
3.12%
4.85%
-1.73%
-3.53%
2.78%
-2.16%
4.42%
-7.41%
-4.57%
-2.40%
-4.29%
5.77%
1.82%
-4.76%
-0.63%
-3.77%
-1.31%
-2.65%
-2.04%
0.00%
0.69%
0.00%
0.00%
3.45%
4.00%
1.28%
0.00%
1.27%
-6.25%
-4.67%
1.40%
0.00%
0.69%
-0.68%
7.59%
2.56%
0.00%
0.00%
-6.25%
13.33%
0.00%
-3.53%
0.00%
0.00%
0.61%
0.00%
0.00%
-9.29%
-3.25%
2.75%
-0.02%
-1.11%
-2.76%
-4.52%
-2.38%
-0.63%
-5.48%
-3.87%
-0.02%
-0.02%
-6.69%
-3.60%
-0.02%
-0.02%
-0.02%
-0.77%
-0.02%
0.72%
-0.02%
-0.02%
3.68%
-0.02%
-3.60%
-3.73%
-0.02%
-0.02%
3.82%
7.38%
6.18%
-0.02%
-0.02%
-0.02%
1.92%
-0.02%
1.89%
-0.02%
3.10%
4.82%
-1.76%
-3.55%
12/29/2015
1.6
1.65
12/28/2015
1.6
1.7
12/22/2015
1.62
1.72
12/17/2015
1.62
1.79
12/16/2015
1.6
1.79
12/15/2015
1.65
1.79
12/11/2015
1.7
1.8
12/10/2015
1.69
1.8
12/7/2015
1.73
1.8
12/4/2015
1.73
1.8
12/3/2015
1.7
1.8
11/30/2015
1.7
1.8
11/27/2015
1.7
1.8
11/26/2015
1.72
1.8
11/25/2015
1.73
1.8
11/19/2015
1.75
1.81
11/17/2015
1.8
1.8
11/16/2015
1.83
1.8
11/13/2015
1.83
1.8
11/10/2015
1.85
1.83
11/9/2015
1.81
1.8
11/6/2015
1.79
1.8
11/5/2015
1.78
1.82
11/3/2015
1.77
1.85
10/30/2015
1.75
1.8
10/29/2015
1.76
1.8
10/28/2015
1.75
1.8
10/27/2015
1.75
1.79
10/26/2015
1.75
1.79
10/23/2015
1.76
1.8
10/22/2015
1.77
1.8
10/20/2015
1.77
1.8
10/19/2015
1.74
1.8
10/16/2015
1.75
1.8
10/15/2015
1.84
1.8
10/14/2015
1.8
1.83
10/13/2015
1.8
1.88
10/12/2015
1.83
1.93
10/7/2015
1.8
1.96
10/5/2015
1.8
1.96
10/2/2015
1.8
1.97
10/1/2015
1.83
1.97
9/30/2015
1.87
1.95
-2.44%
0.00%
1.25%
0.00%
-1.23%
3.12%
3.03%
-0.59%
2.37%
0.00%
-1.73%
0.00%
0.00%
1.18%
0.58%
1.16%
2.86%
1.67%
0.00%
1.09%
-2.16%
-1.10%
-0.56%
-0.56%
-1.13%
0.57%
-0.57%
0.00%
0.00%
0.57%
0.57%
0.00%
-1.69%
0.57%
5.14%
-2.17%
0.00%
1.67%
-1.64%
0.00%
0.00%
1.67%
2.19%
0.00%
3.03%
1.18%
4.07%
0.00%
0.00%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
-0.55%
0.00%
0.00%
1.67%
-1.64%
0.00%
1.11%
1.65%
-2.70%
0.00%
0.00%
-0.56%
0.00%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
1.67%
2.73%
2.66%
1.55%
0.00%
0.51%
0.00%
-1.02%
-2.46%
-0.02%
1.23%
-0.02%
-1.26%
3.10%
3.01%
-0.61%
2.34%
-0.02%
-1.76%
-0.02%
-0.02%
1.15%
0.56%
1.13%
2.83%
1.64%
-0.02%
1.07%
-2.19%
-1.13%
-0.58%
-0.59%
-1.15%
0.55%
-0.59%
-0.02%
-0.02%
0.55%
0.54%
-0.02%
-1.72%
0.55%
5.12%
-2.20%
-0.02%
1.64%
-1.66%
-0.02%
-0.02%
1.64%
2.16%
9/29/2015
1.85
1.99
9/28/2015
1.85
1.8
9/25/2015
1.85
1.65
9/24/2015
1.89
1.67
9/23/2015
1.9
1.55
9/22/2015
1.9
1.62
9/18/2015
1.93
1.76
9/17/2015
1.81
9/16/2015
1.93
1.92
9/15/2015
1.9
1.93
9/14/2015
1.9
2.15
9/11/2015
1.9
2.2
9/10/2015
1.9
2.25
9/9/2015
1.85
2.3
9/8/2015
1.88
2.25
9/7/2015
1.91
2.27
9/4/2015
1.92
2.25
9/1/2015
1.98
2.25
8/31/2015
2.3
8/28/2015
2.52
8/27/2015
1.9
2.53
8/26/2015
1.8
2.54
8/25/2015
1.78
2.54
8/24/2015
1.74
2.52
8/21/2015
1.81
2.51
8/20/2015
1.95
2.51
8/19/2015
2.55
8/18/2015
2.03
2.72
8/17/2015
2.04
2.64
8/14/2015
2.03
2.68
8/13/2015
2.22
2.68
8/12/2015
2.23
2.7
8/11/2015
2.27
2.69
8/10/2015
2.32
2.75
8/7/2015
2.32
2.69
8/6/2015
2.33
2.7
8/5/2015
2.38
2.7
8/3/2015
2.4
2.65
7/30/2015
2.4
2.62
7/24/2015
2.4
2.65
7/22/2015
2.45
2.6
7/21/2015
2.45
2.59
7/20/2015
2.5
2.59
-1.07%
0.00%
0.00%
2.16%
0.53%
0.00%
1.58%
3.63%
-3.50%
-1.55%
0.00%
0.00%
0.00%
-2.63%
1.62%
1.60%
0.52%
3.13%
1.01%
0.00%
-5.00%
-5.26%
-1.11%
-2.25%
4.02%
7.73%
2.56%
1.50%
0.49%
-0.49%
9.36%
0.45%
1.79%
2.20%
0.00%
0.43%
2.15%
0.84%
0.00%
0.00%
2.08%
0.00%
2.04%
2.05%
-9.55%
-8.33%
1.21%
-7.19%
4.52%
8.64%
2.84%
6.08%
0.52%
11.40%
2.33%
2.27%
2.22%
-2.17%
0.89%
-0.88%
0.00%
2.22%
9.57%
0.40%
0.40%
0.00%
-0.79%
-0.40%
0.00%
1.59%
6.67%
-2.94%
1.52%
0.00%
0.75%
-0.37%
2.23%
-2.18%
0.37%
0.00%
-1.85%
-1.13%
1.15%
-1.89%
-0.38%
0.00%
-1.09%
-0.02%
-0.02%
2.14%
0.50%
-0.02%
1.55%
3.60%
-3.52%
-1.58%
-0.02%
-0.02%
-0.02%
-2.66%
1.60%
1.57%
0.50%
3.10%
0.99%
-0.02%
-5.02%
-5.29%
-1.14%
-2.27%
4.00%
7.71%
2.54%
1.48%
0.47%
-0.51%
9.34%
0.43%
1.77%
2.18%
-0.02%
0.41%
2.12%
0.82%
-0.02%
-0.02%
2.06%
-0.02%
2.02%
7/17/2015
2.51
2.55
7/16/2015
2.51
2.53
7/15/2015
2.45
2.55
7/14/2015
2.51
2.65
7/13/2015
2.5
2.1
7/8/2015
2.5
2.14
7/7/2015
2.5
2.16
7/6/2015
2.5
2.14
7/3/2015
2.51
2.14
7/2/2015
2.5
2.12
7/1/2015
2.47
2.1
6/30/2015
2.46
2.13
6/26/2015
2.42
2.17
6/25/2015
2.42
2.2
6/24/2015
2.45
2.18
6/22/2015
2.5
2.23
6/19/2015
2.48
2.17
6/18/2015
2.47
2.16
6/17/2015
2.45
2.15
6/16/2015
2.4
2.16
6/12/2015
2.4
2.15
6/11/2015
2.4
2.18
6/10/2015
2.33
2.12
6/9/2015
2.34
2.12
6/5/2015
2.36
2.14
6/4/2015
2.35
2.13
6/3/2015
2.36
2.11
6/2/2015
2.36
2.11
6/1/2015
2.37
2.04
5/29/2015
2.4
2.02
5/28/2015
2.32
2.04
5/27/2015
2.32
2.05
5/26/2015
2.33
2.06
5/25/2015
2.38
2.05
5/22/2015
2.38
2.02
5/21/2015
2.37
2.01
5/20/2015
2.35
2.01
5/19/2015
2.33
5/15/2015
2.4
5/14/2015
2.42
1.97
5/13/2015
2.42
1.97
5/12/2015
2.42
1.93
5/11/2015
2.42
1.93
0.40%
0.00%
-2.39%
2.45%
-0.40%
0.00%
0.00%
0.00%
0.40%
-0.40%
-1.20%
-0.40%
-1.63%
0.00%
1.24%
2.04%
-0.80%
-0.40%
-0.81%
-2.04%
0.00%
0.00%
-2.92%
0.43%
0.85%
-0.42%
0.43%
0.00%
0.42%
1.27%
-3.33%
0.00%
0.43%
2.15%
0.00%
-0.42%
-0.84%
-0.85%
3.00%
0.83%
0.00%
0.00%
0.00%
-1.54%
-0.78%
0.79%
3.92%
-20.75%
1.90%
0.93%
-0.93%
0.00%
-0.93%
-0.94%
1.43%
1.88%
1.38%
-0.91%
2.29%
-2.69%
-0.46%
-0.46%
0.47%
-0.46%
1.40%
-2.75%
0.00%
0.94%
-0.47%
-0.94%
0.00%
-3.32%
-0.98%
0.99%
0.49%
0.49%
-0.49%
-1.46%
-0.50%
0.00%
-0.50%
0.00%
-1.50%
0.00%
-2.03%
0.00%
0.38%
-0.02%
-2.41%
2.42%
-0.42%
-0.02%
-0.02%
-0.02%
0.38%
-0.42%
-1.22%
-0.43%
-1.65%
-0.02%
1.22%
2.02%
-0.82%
-0.43%
-0.83%
-2.07%
-0.02%
-0.02%
-2.94%
0.40%
0.83%
-0.45%
0.40%
-0.02%
0.40%
1.24%
-3.36%
-0.02%
0.41%
2.12%
-0.02%
-0.44%
-0.87%
-0.88%
2.98%
0.81%
-0.02%
-0.02%
-0.02%
5/8/2015
2.46
1.86
5/7/2015
2.46
1.96
5/6/2015
2.45
5/5/2015
2.46
2.01
5/4/2015
2.45
2.02
4/30/2015
2.45
4/29/2015
2.36
4/28/2015
2.32
1.96
4/27/2015
2.31
1.96
4/24/2015
2.28
1.94
4/20/2015
2.35
1.9
4/17/2015
2.31
1.81
4/16/2015
2.3
1.82
4/15/2015
2.32
1.83
4/14/2015
2.35
1.85
4/8/2015
2.35
1.86
4/7/2015
2.38
1.86
4/6/2015
2.37
1.87
4/1/2015
2.34
1.85
3/31/2015
2.33
1.83
3/30/2015
2.3
1.8
3/27/2015
2.33
1.83
3/26/2015
2.32
1.83
3/25/2015
2.32
1.84
3/24/2015
2.32
1.81
3/23/2015
2.32
1.8
3/20/2015
2.31
1.88
3/19/2015
2.3
1.96
3/18/2015
2.3
2.02
3/17/2015
2.3
1.98
3/16/2015
2.27
1.95
3/13/2015
2.27
1.88
3/12/2015
2.27
1.85
3/11/2015
2.25
1.88
3/10/2015
2.2
1.91
3/9/2015
2.25
1.91
3/6/2015
2.31
2.02
3/5/2015
2.3
2.05
3/4/2015
2.25
2.06
3/3/2015
2.25
2.03
3/2/2015
2.23
2.1
2/27/2015
2.2
2.04
2/26/2015
2.17
2.01
1.65%
0.00%
-0.41%
0.41%
-0.41%
0.00%
-3.67%
-1.69%
-0.43%
-1.30%
3.07%
-1.70%
-0.43%
0.87%
1.29%
0.00%
1.28%
-0.42%
-1.27%
-0.43%
-1.29%
1.30%
-0.43%
0.00%
0.00%
0.00%
-0.43%
-0.43%
0.00%
0.00%
-1.30%
0.00%
0.00%
-0.88%
-2.22%
2.27%
2.67%
-0.43%
-2.17%
0.00%
-0.89%
-1.35%
-1.36%
-3.63%
5.38%
2.04%
0.50%
0.50%
-0.99%
0.00%
-2.00%
0.00%
-1.02%
-2.06%
-4.74%
0.55%
0.55%
1.09%
0.54%
0.00%
0.54%
-1.07%
-1.08%
-1.64%
1.67%
0.00%
0.55%
-1.63%
-0.55%
4.44%
4.26%
3.06%
-1.98%
-1.52%
-3.59%
-1.60%
1.62%
1.60%
0.00%
5.76%
1.49%
0.49%
-1.46%
3.45%
-2.86%
-1.47%
1.63%
-0.02%
-0.43%
0.38%
-0.43%
-0.02%
-3.70%
-1.72%
-0.46%
-1.32%
3.05%
-1.73%
-0.46%
0.85%
1.27%
-0.02%
1.25%
-0.44%
-1.29%
-0.45%
-1.31%
1.28%
-0.45%
-0.02%
-0.02%
-0.02%
-0.46%
-0.46%
-0.02%
-0.02%
-1.33%
-0.02%
-0.02%
-0.91%
-2.25%
2.25%
2.64%
-0.46%
-2.20%
-0.02%
-0.91%
-1.37%
-1.39%
2/25/2015
2.24
1.96
2/24/2015
2.3
2/23/2015
2.34
1.97
2/20/2015
2.36
2/19/2015
2.37
2.06
2/18/2015
2.45
2.07
2/17/2015
2.5
2.09
2/16/2015
2.53
2.09
2/13/2015
2.52
2.12
2/12/2015
2.46
2.16
2/11/2015
2.46
2.17
2/10/2015
2.46
2.17
2/9/2015
2.45
2.17
2/6/2015
2.51
2.15
2/5/2015
2.52
2.12
2/4/2015
2.55
2.12
2/3/2015
2.5
2.12
2/2/2015
2.54
2.07
1/30/2015
2.66
2.04
1/29/2015
2.7
2.25
1/28/2015
2.69
2.3
1/27/2015
2.66
2.3
1/26/2015
2.64
2.3
1/23/2015
2.62
2.33
1/22/2015
2.6
2.33
1/21/2015
2.55
2.35
3.23%
2.68%
1.74%
0.85%
0.42%
3.38%
2.04%
1.20%
-0.40%
-2.38%
0.00%
0.00%
-0.41%
2.45%
0.40%
1.19%
-1.96%
1.60%
4.72%
1.50%
-0.37%
-1.12%
-0.75%
-0.76%
-0.76%
-1.92%
-2.49%
2.04%
-1.50%
1.52%
3.00%
0.49%
0.97%
0.00%
1.44%
1.89%
0.46%
0.00%
0.00%
-0.92%
-1.40%
0.00%
0.00%
-2.36%
-1.45%
10.29%
2.22%
0.00%
0.00%
1.30%
0.00%
0.86%
3.20%
2.65%
1.71%
0.83%
0.40%
3.35%
2.02%
1.18%
-0.42%
-2.41%
-0.02%
-0.02%
-0.43%
2.42%
0.37%
1.17%
-1.99%
1.58%
4.70%
1.48%
-0.39%
-1.14%
-0.78%
-0.78%
-0.79%
-1.95%
Renta "B" - Renta
esperada "B"
Producto
Rentabilidad "A"
2.59%
-5.29%
0.02%
0.02%
-0.31%
0.35%
0.02%
-0.31%
-0.64%
-0.98%
1.03%
0.02%
0.02%
0.69%
-0.64%
0.02%
0.36%
-0.31%
0.69%
1.68%
-1.60%
-3.95%
0.02%
0.02%
-1.70%
1.78%
1.75%
-4.04%
-2.80%
0.02%
-1.07%
1.13%
1.11%
0.38%
-3.20%
0.05%
0.06%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
-0.01%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.04%
0.05%
-0.07%
0.00%
0.00%
-0.04%
0.00%
0.00%
0.00%
-0.04%
0.00%
0.00%
0.01%
0.02%
0.00%
0.00%
Rent Esperada
Riesgo (Desviacion EsT)
Rentabilidad "B"
Rent Esperada
Riesgo (Desviacion EsT)
COVARIANZA(A,B)
RENTABILIDAD DE LA CARTERA
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
7.43%
-6.18%
0.02%
-1.08%
-0.35%
0.02%
0.02%
-0.35%
-0.35%
-0.35%
1.91%
1.88%
-1.79%
0.76%
-0.34%
-0.35%
0.02%
-1.09%
4.14%
-0.34%
-2.14%
-1.08%
2.64%
0.75%
1.11%
0.02%
-3.55%
0.39%
-0.35%
0.76%
0.39%
-2.91%
-1.11%
-0.74%
-1.13%
1.19%
-3.05%
-5.93%
1.29%
-6.23%
0.02%
0.02%
0.02%
-0.03%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.02%
0.04%
0.00%
0.01%
-0.01%
0.00%
-0.02%
0.07%
-0.01%
0.00%
-0.01%
0.00%
0.01%
-0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.03%
-0.03%
0.00%
0.04%
0.01%
-0.02%
0.00%
0.00%
0.00%
0.02%
0.02%
0.91%
0.90%
-3.91%
1.84%
-2.21%
0.48%
0.02%
0.02%
2.75%
-3.07%
-2.26%
-3.71%
0.51%
0.99%
3.37%
0.95%
0.02%
0.02%
0.02%
0.02%
3.23%
0.47%
3.56%
0.88%
1.29%
-1.23%
1.72%
2.11%
-4.06%
-4.23%
-0.42%
-0.87%
-1.78%
0.02%
0.94%
0.02%
3.66%
0.90%
2.20%
4.28%
2.06%
0.00%
0.00%
0.01%
0.01%
0.04%
0.00%
0.04%
-0.01%
0.00%
0.00%
0.00%
-0.05%
0.00%
0.20%
-0.01%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.04%
0.00%
0.10%
0.00%
0.00%
-0.02%
0.00%
-0.01%
0.02%
0.23%
-0.01%
-0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
-0.03%
-1.58%
-4.45%
-3.81%
-0.42%
-6.64%
3.36%
3.25%
2.70%
3.07%
3.40%
3.70%
-3.52%
-1.61%
0.02%
-1.64%
0.45%
1.28%
-0.39%
-1.23%
-0.82%
0.45%
0.02%
-2.52%
0.89%
-12.91%
-11.36%
8.96%
0.02%
3.61%
3.98%
-0.93%
-1.42%
4.41%
0.96%
4.19%
-3.98%
-13.40%
-2.65%
-1.08%
-2.20%
4.57%
0.02%
-2.15%
-0.01%
0.00%
0.03%
0.00%
-0.10%
0.05%
0.01%
0.05%
0.00%
-0.06%
0.00%
-0.04%
-0.01%
0.00%
-0.05%
-0.01%
-0.09%
-0.01%
0.02%
-0.02%
0.02%
0.00%
0.04%
-0.02%
0.71%
0.44%
-0.15%
0.00%
-0.07%
-0.24%
0.14%
0.08%
0.21%
0.06%
0.20%
-0.09%
0.00%
0.00%
0.04%
-0.07%
-0.18%
0.00%
0.13%
2.80%
-2.14%
4.44%
-7.38%
-4.55%
-2.37%
-4.27%
5.79%
1.84%
-4.74%
-0.60%
-3.75%
-1.28%
-2.63%
-2.02%
0.02%
0.72%
0.02%
0.02%
3.47%
4.02%
1.31%
0.02%
1.29%
-6.23%
-4.64%
1.42%
0.02%
0.71%
-0.66%
7.61%
2.59%
0.02%
0.02%
-6.23%
13.36%
0.02%
-3.51%
0.02%
0.02%
0.63%
0.02%
0.02%
-0.26%
0.07%
0.12%
0.00%
0.05%
0.07%
0.19%
-0.14%
-0.01%
0.26%
0.02%
0.00%
0.00%
0.18%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.05%
0.00%
0.17%
-0.05%
0.00%
0.00%
-0.03%
0.56%
0.16%
0.00%
0.00%
0.00%
0.26%
0.00%
-0.07%
0.00%
0.00%
0.03%
0.00%
0.00%
0.02%
3.05%
1.20%
4.09%
0.02%
0.02%
0.58%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.58%
-0.53%
0.02%
0.02%
1.69%
-1.62%
0.02%
1.13%
1.67%
-2.68%
0.02%
0.02%
-0.53%
0.02%
0.58%
0.02%
0.02%
0.02%
0.02%
0.02%
1.69%
2.76%
2.68%
1.58%
0.02%
0.53%
0.02%
-0.99%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
-0.01%
0.00%
0.00%
0.02%
0.04%
0.00%
-0.01%
-0.01%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.04%
0.00%
0.04%
-0.03%
0.00%
0.00%
0.00%
-0.02%
2.08%
-9.52%
-8.31%
1.24%
-7.16%
4.54%
8.67%
2.86%
6.10%
0.54%
11.42%
2.35%
2.30%
2.25%
-2.15%
0.91%
-0.86%
0.02%
2.25%
9.59%
0.42%
0.42%
0.02%
-0.76%
-0.37%
0.02%
1.62%
6.69%
-2.92%
1.54%
0.02%
0.77%
-0.35%
2.25%
-2.16%
0.40%
0.02%
-1.83%
-1.11%
1.17%
-1.86%
-0.36%
0.02%
-0.02%
0.00%
0.00%
0.03%
-0.04%
0.00%
0.13%
0.10%
-0.22%
-0.01%
0.00%
0.00%
0.00%
-0.06%
-0.03%
0.01%
0.00%
0.00%
0.02%
0.00%
-0.02%
-0.02%
0.00%
0.02%
-0.01%
0.00%
0.04%
0.10%
-0.01%
-0.01%
0.00%
0.00%
-0.01%
0.05%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
-0.04%
0.00%
0.00%
-1.52%
-0.76%
0.81%
3.95%
-20.73%
1.93%
0.96%
-0.90%
0.02%
-0.91%
-0.92%
1.45%
1.90%
1.41%
-0.89%
2.32%
-2.67%
-0.44%
-0.44%
0.49%
-0.44%
1.42%
-2.73%
0.02%
0.97%
-0.44%
-0.92%
0.02%
-3.29%
-0.96%
1.01%
0.51%
0.51%
-0.46%
-1.44%
-0.47%
0.02%
-0.47%
0.02%
-1.48%
0.02%
-2.01%
0.02%
-0.01%
0.00%
-0.02%
0.10%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
-0.01%
-0.03%
0.00%
-0.01%
0.05%
0.02%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.08%
0.00%
0.01%
0.00%
0.00%
0.00%
-0.01%
-0.01%
-0.03%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
-3.60%
5.40%
2.06%
0.52%
0.52%
-0.97%
0.02%
-1.98%
0.02%
-1.00%
-2.04%
-4.71%
0.58%
0.57%
1.12%
0.56%
0.02%
0.56%
-1.05%
-1.06%
-1.62%
1.69%
0.02%
0.57%
-1.61%
-0.53%
4.47%
4.28%
3.08%
-1.96%
-1.49%
-3.57%
-1.57%
1.65%
1.62%
0.02%
5.78%
1.51%
0.51%
-1.43%
3.47%
-2.83%
-1.45%
-0.06%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.01%
-0.06%
0.08%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
-0.02%
-0.02%
0.00%
0.00%
0.02%
0.00%
0.00%
-0.01%
-0.04%
0.00%
0.15%
-0.01%
-0.01%
0.00%
-0.03%
0.04%
0.02%
-2.46%
2.06%
-1.48%
1.55%
3.02%
0.51%
0.99%
0.02%
1.46%
1.91%
0.49%
0.02%
0.02%
-0.90%
-1.37%
0.02%
0.02%
-2.33%
-1.43%
10.32%
2.25%
0.02%
0.02%
1.33%
0.02%
0.88%
-0.08%
0.05%
-0.03%
0.01%
0.01%
0.02%
0.02%
0.00%
-0.01%
-0.05%
0.00%
0.00%
0.00%
-0.02%
-0.01%
0.00%
0.00%
-0.04%
-0.07%
0.15%
-0.01%
0.00%
0.00%
-0.01%
0.00%
-0.02%
Rentabilidad "A"
0.02%
2.25%
Rentabilidad "B"
-0.02%
3%
0.01%
Rent Cartera
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
0.025%
0.020%
0.015%
0.010%
0.005%
0.000%
-0.004%
-0.009%
-0.014%
-0.019%
-0.024%
Riesgo Cartera
2.25%
2.05%
1.89%
1.82%
1.81%
1.88%
2.02%
2.21%
2.45%
2.72%
3.01%
RENTABILIDAD DE
LA CARTERA
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Rent Cartera
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Riesgo Cartera
0.025%
0.020%
0.015%
0.010%
0.005%
0.000%
-0.004%
-0.009%
-0.014%
-0.019%
-0.024%
#REF!
Fecha cotizacin
Rentabilidad "A"
0.02%
Rent Esperada
Rentabilidad "B"
Rent Esperada
-0.02%
Cierre "A"
12/1/2016
2.56
11/30/2016
2.61
11/29/2016
2.58
11/28/2016
2.6
11/25/2016
2.6
11/24/2016
2.6
11/23/2016
2.65
11/22/2016
2.55
11/21/2016
2.5
11/16/2016
2.51
11/15/2016
2.52
11/14/2016
2.55
11/11/2016
2.6
11/10/2016
2.6
11/9/2016
2.55
11/8/2016
2.6
11/7/2016
2.65
11/4/2016
2.65
11/3/2016
2.63
11/2/2016
2.63
10/31/2016
2.69
10/28/2016
2.61
10/27/2016
2.66
10/26/2016
2.69
10/25/2016
2.69
10/24/2016
2.75
10/21/2016
2.75
10/20/2016
2.75
10/19/2016
2.75
10/18/2016
2.79
10/17/2016
2.83
10/14/2016
2.84
10/13/2016
2.86
10/12/2016
2.9
10/11/2016
2.9
10/10/2016
2.9
10/7/2016
2.89
10/6/2016
2.83
10/5/2016
2.83
10/4/2016
2.83
10/3/2016
2.85
9/30/2016
2.8
9/29/2016
2.8
9/28/2016
2.8
9/27/2016
2.76
9/26/2016
2.76
9/23/2016
2.78
9/22/2016
2.81
9/20/2016
2.75
9/19/2016
2.75
9/16/2016
2.66
9/15/2016
2.72
9/14/2016
2.71
9/13/2016
2.75
9/12/2016
2.8
9/9/2016
2.85
9/8/2016
2.85
9/7/2016
2.87
9/6/2016
2.87
9/5/2016
2.9
9/2/2016
2.88
9/1/2016
2.9
8/31/2016
2.9
8/29/2016
2.95
8/26/2016
2.89
8/25/2016
2.89
8/24/2016
2.89
8/23/2016
2.89
8/22/2016
2.89
8/19/2016
2.92
8/18/2016
2.85
8/17/2016
2.79
8/16/2016
2.79
8/15/2016
2.77
8/12/2016
2.79
8/11/2016
2.8
8/10/2016
2.8
8/9/2016
2.79
8/8/2016
2.77
8/5/2016
2.8
8/4/2016
2.76
8/3/2016
2.79
8/2/2016
2.83
8/1/2016
2.8
7/27/2016
2.8
7/26/2016
2.75
7/25/2016
2.7
7/22/2016
2.77
7/21/2016
2.8
7/20/2016
2.8
7/19/2016
2.85
7/18/2016
2.85
7/14/2016
2.7
7/12/2016
2.63
7/11/2016
2.55
7/8/2016
2.55
7/7/2016
2.55
7/6/2016
2.55
7/5/2016
2.52
7/1/2016
2.5
6/30/2016
2.53
6/28/2016
2.5
6/27/2016
2.48
6/24/2016
2.55
6/23/2016
2.55
6/21/2016
2.55
6/20/2016
2.6
6/17/2016
2.6
6/16/2016
2.59
6/15/2016
2.58
6/14/2016
2.44
6/13/2016
2.49
6/10/2016
2.6
6/8/2016
2.6
6/7/2016
2.7
6/6/2016
2.7
6/3/2016
2.66
6/1/2016
2.66
5/31/2016
2.66
5/30/2016
2.65
5/27/2016
2.65
5/26/2016
2.61
5/25/2016
2.63
5/24/2016
2.63
5/23/2016
2.61
5/20/2016
2.61
5/19/2016
2.65
5/18/2016
2.69
5/17/2016
2.7
5/13/2016
2.75
5/12/2016
2.75
5/11/2016
2.7
5/10/2016
2.7
5/9/2016
2.73
5/6/2016
2.75
5/4/2016
2.85
5/2/2016
2.94
4/29/2016
2.85
4/28/2016
2.66
4/27/2016
2.7
4/26/2016
2.65
4/25/2016
2.7
4/22/2016
2.8
4/21/2016
2.85
4/20/2016
2.8
4/19/2016
2.75
4/18/2016
2.6
4/15/2016
2.5
4/14/2016
2.46
4/13/2016
2.55
4/12/2016
2.5
4/11/2016
2.35
4/8/2016
4/7/2016
1.89
4/6/2016
1.98
4/5/2016
2.1
4/4/2016
2.2
4/1/2016
2.25
3/31/2016
2.25
3/30/2016
2.25
3/28/2016
2.17
3/23/2016
2.24
3/22/2016
2.15
3/21/2016
2.18
3/18/2016
2.05
3/17/2016
1.86
3/16/2016
1.8
3/15/2016
1.85
3/14/2016
1.85
3/11/2016
1.83
3/10/2016
1.78
3/9/2016
1.7
3/8/2016
1.66
3/7/2016
1.65
3/4/2016
1.56
3/3/2016
1.5
3/2/2016
1.5
3/1/2016
1.5
2/29/2016
1.4
2/25/2016
1.35
2/24/2016
1.35
2/23/2016
1.35
2/22/2016
1.35
2/18/2016
1.34
2/16/2016
1.34
2/15/2016
1.35
2/12/2016
1.35
2/11/2016
1.35
2/10/2016
1.4
2/9/2016
1.4
2/5/2016
1.35
2/4/2016
1.3
2/3/2016
1.3
2/2/2016
1.3
2/1/2016
1.35
1/29/2016
1.45
1/22/2016
1.54
1/19/2016
1.54
1/18/2016
1.54
1/14/2016
1.54
1/13/2016
1.57
1/12/2016
1.57
1/11/2016
1.6
1/8/2016
1.6
1/7/2016
1.65
1/5/2016
1.73
12/31/2015
1.7
12/30/2015
1.64
12/29/2015
1.6
12/28/2015
1.6
12/22/2015
1.62
12/17/2015
1.62
12/16/2015
1.6
12/15/2015
1.65
12/11/2015
1.7
12/10/2015
1.69
12/7/2015
1.73
12/4/2015
1.73
12/3/2015
1.7
11/30/2015
1.7
11/27/2015
1.7
11/26/2015
1.72
11/25/2015
1.73
11/19/2015
1.75
11/17/2015
1.8
11/16/2015
1.83
11/13/2015
1.83
11/10/2015
1.85
11/9/2015
1.81
11/6/2015
1.79
11/5/2015
1.78
11/3/2015
1.77
10/30/2015
1.75
10/29/2015
1.76
10/28/2015
1.75
10/27/2015
1.75
10/26/2015
1.75
10/23/2015
1.76
10/22/2015
1.77
10/20/2015
1.77
10/19/2015
1.74
10/16/2015
1.75
10/15/2015
1.84
10/14/2015
1.8
10/13/2015
1.8
10/12/2015
1.83
10/7/2015
1.8
10/5/2015
1.8
10/2/2015
1.8
10/1/2015
1.83
9/30/2015
1.87
9/29/2015
1.85
9/28/2015
1.85
9/25/2015
1.85
9/24/2015
1.89
9/23/2015
1.9
9/22/2015
1.9
9/18/2015
1.93
9/17/2015
9/16/2015
1.93
9/15/2015
1.9
9/14/2015
1.9
9/11/2015
1.9
9/10/2015
1.9
9/9/2015
1.85
9/8/2015
1.88
9/7/2015
1.91
9/4/2015
1.92
9/1/2015
1.98
8/31/2015
8/28/2015
8/27/2015
1.9
8/26/2015
1.8
8/25/2015
1.78
8/24/2015
1.74
8/21/2015
1.81
8/20/2015
1.95
8/19/2015
8/18/2015
2.03
8/17/2015
2.04
8/14/2015
2.03
8/13/2015
2.22
8/12/2015
2.23
8/11/2015
2.27
8/10/2015
2.32
8/7/2015
2.32
8/6/2015
2.33
8/5/2015
2.38
8/3/2015
2.4
7/30/2015
2.4
7/24/2015
2.4
7/22/2015
2.45
7/21/2015
2.45
7/20/2015
2.5
7/17/2015
2.51
7/16/2015
2.51
7/15/2015
2.45
7/14/2015
2.51
7/13/2015
2.5
7/8/2015
2.5
7/7/2015
2.5
7/6/2015
2.5
7/3/2015
2.51
7/2/2015
2.5
7/1/2015
2.47
6/30/2015
2.46
6/26/2015
2.42
6/25/2015
2.42
6/24/2015
2.45
6/22/2015
2.5
6/19/2015
2.48
6/18/2015
2.47
6/17/2015
2.45
6/16/2015
2.4
6/12/2015
2.4
6/11/2015
2.4
6/10/2015
2.33
6/9/2015
2.34
6/5/2015
2.36
6/4/2015
2.35
6/3/2015
2.36
6/2/2015
2.36
6/1/2015
2.37
5/29/2015
2.4
5/28/2015
2.32
5/27/2015
2.32
5/26/2015
2.33
5/25/2015
2.38
5/22/2015
2.38
5/21/2015
2.37
5/20/2015
2.35
5/19/2015
2.33
5/15/2015
2.4
5/14/2015
2.42
5/13/2015
2.42
5/12/2015
2.42
5/11/2015
2.42
5/8/2015
2.46
5/7/2015
2.46
5/6/2015
2.45
5/5/2015
2.46
5/4/2015
2.45
4/30/2015
2.45
4/29/2015
2.36
4/28/2015
2.32
4/27/2015
2.31
4/24/2015
2.28
4/20/2015
2.35
4/17/2015
2.31
4/16/2015
2.3
4/15/2015
2.32
4/14/2015
2.35
4/8/2015
2.35
4/7/2015
2.38
4/6/2015
2.37
4/1/2015
2.34
3/31/2015
2.33
3/30/2015
2.3
3/27/2015
2.33
3/26/2015
2.32
3/25/2015
2.32
3/24/2015
2.32
3/23/2015
2.32
3/20/2015
2.31
3/19/2015
2.3
3/18/2015
2.3
3/17/2015
2.3
3/16/2015
2.27
3/13/2015
2.27
3/12/2015
2.27
3/11/2015
2.25
3/10/2015
2.2
3/9/2015
2.25
3/6/2015
2.31
3/5/2015
2.3
3/4/2015
2.25
3/3/2015
2.25
3/2/2015
2.23
2/27/2015
2.2
2/26/2015
2.17
2/25/2015
2.24
2/24/2015
2.3
2/23/2015
2.34
2/20/2015
2.36
2/19/2015
2.37
2/18/2015
2.45
2/17/2015
2.5
2/16/2015
2.53
2/13/2015
2.52
2/12/2015
2.46
2/11/2015
2.46
2/10/2015
2.46
2/9/2015
2.45
2/6/2015
2.51
2/5/2015
2.52
2/4/2015
2.55
2/3/2015
2.5
2/2/2015
2.54
1/30/2015
2.66
1/29/2015
2.7
1/28/2015
2.69
1/27/2015
2.66
1/26/2015
2.64
1/23/2015
2.62
1/22/2015
2.6
1/21/2015
2.55
Cierre "B"
Rentabilidad "A"
Rentabilidad "B"
3.12
3.2
3.03
3.03
3.03
3.02
3.03
3.03
3.02
3
2.97
3
3
3
3.02
3
3
3.01
3
3.02
3.07
3.02
2.9
2.9
2.9
2.85
2.9
2.95
2.83
2.75
2.75
2.72
2.75
2.78
2.79
2.7
2.9
2.72
2.72
1.95%
-1.15%
0.78%
0.00%
0.00%
1.92%
-3.77%
-1.96%
0.40%
0.40%
1.19%
1.96%
0.00%
-1.92%
1.96%
1.92%
0.00%
-0.75%
0.00%
2.28%
-2.97%
1.92%
1.13%
0.00%
2.23%
0.00%
0.00%
0.00%
1.45%
1.43%
0.35%
0.70%
1.40%
0.00%
0.00%
-0.34%
-2.08%
0.00%
2.56%
-5.31%
0.00%
0.00%
-0.33%
0.33%
0.00%
-0.33%
-0.66%
-1.00%
1.01%
0.00%
0.00%
0.67%
-0.66%
0.00%
0.33%
-0.33%
0.67%
1.66%
-1.63%
-3.97%
0.00%
0.00%
-1.72%
1.75%
1.72%
-4.07%
-2.83%
0.00%
-1.09%
1.10%
1.09%
0.36%
-3.23%
7.41%
-6.21%
0.00%
2.69
2.68
2.68
2.68
2.67
2.66
2.65
2.7
2.75
2.7
2.72
2.71
2.7
2.7
2.67
2.78
2.77
2.71
2.68
2.75
2.77
2.8
2.8
2.7
2.71
2.7
2.72
2.73
2.65
2.62
2.6
2.57
2.6
2.52
2.37
2.4
2.25
2.25
2.25
2.25
2.25
2.25
2.27
0.00%
0.71%
-1.75%
0.00%
0.00%
-1.43%
0.00%
0.72%
1.08%
-2.14%
0.00%
-3.27%
2.26%
-0.37%
1.48%
1.82%
1.79%
0.00%
0.70%
0.00%
1.05%
-0.69%
0.69%
0.00%
1.72%
-2.03%
0.00%
0.00%
0.00%
0.00%
1.04%
-2.40%
-2.11%
0.00%
-0.72%
0.72%
0.36%
0.00%
-0.36%
-0.72%
1.08%
-1.43%
1.09%
-1.10%
-0.37%
0.00%
0.00%
-0.37%
-0.37%
-0.38%
1.89%
1.85%
-1.82%
0.74%
-0.37%
-0.37%
0.00%
-1.11%
4.12%
-0.36%
-2.17%
-1.11%
2.61%
0.73%
1.08%
0.00%
-3.57%
0.37%
-0.37%
0.74%
0.37%
-2.93%
-1.13%
-0.76%
-1.15%
1.17%
-3.08%
-5.95%
1.27%
-6.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
2.29
2.2
2.24
2.19
2.2
2.2
2.2
2.26
2.19
2.14
2.06
2.07
2.09
2.16
2.18
2.18
2.18
2.18
2.18
2.25
2.26
2.34
2.36
2.39
2.36
2.4
2.45
2.35
2.25
2.24
2.22
2.18
2.18
2.2
2.2
2.28
2.3
2.35
2.45
2.5
2.46
2.35
2.26
1.43%
-1.06%
0.00%
-1.79%
-1.82%
2.59%
1.08%
0.00%
1.79%
0.00%
-5.26%
-2.59%
-3.04%
0.00%
0.00%
0.00%
-1.18%
-0.79%
1.20%
-1.19%
-0.80%
2.82%
0.00%
0.00%
1.96%
0.00%
-0.38%
-0.39%
-5.43%
2.05%
4.42%
0.00%
3.85%
0.00%
-1.48%
0.00%
0.00%
-0.38%
0.00%
-1.51%
0.77%
0.00%
-0.76%
0.88%
-3.93%
1.82%
-2.23%
0.46%
0.00%
0.00%
2.73%
-3.10%
-2.28%
-3.74%
0.49%
0.97%
3.35%
0.93%
0.00%
0.00%
0.00%
0.00%
3.21%
0.44%
3.54%
0.85%
1.27%
-1.26%
1.69%
2.08%
-4.08%
-4.26%
-0.44%
-0.89%
-1.80%
0.00%
0.92%
0.00%
3.64%
0.88%
2.17%
4.26%
2.04%
-1.60%
-4.47%
-3.83%
2.25
2.1
2.17
2.24
2.3
2.37
2.45
2.54
2.45
2.41
2.41
2.37
2.38
2.41
2.4
2.37
2.35
2.36
2.36
2.3
2.32
2.02
1.79
1.95
1.95
2.02
2.1
2.08
2.05
2.14
2.16
2.25
2.16
1.87
1.82
1.8
1.76
1.84
1.84
1.8
1.85
1.81
1.89
0.00%
1.53%
1.51%
0.37%
1.85%
0.00%
-1.82%
0.00%
1.11%
0.73%
3.64%
3.16%
-3.06%
-6.67%
1.50%
-1.85%
1.89%
3.70%
1.79%
-1.75%
-1.79%
-5.45%
-3.85%
-1.60%
3.66%
-1.96%
-6.00%
-14.89%
-5.50%
4.76%
6.06%
4.76%
2.27%
0.00%
0.00%
-3.56%
3.23%
-4.02%
1.40%
-5.96%
-9.27%
-3.23%
2.78%
-0.44%
-6.67%
3.33%
3.23%
2.68%
3.04%
3.38%
3.67%
-3.54%
-1.63%
0.00%
-1.66%
0.42%
1.26%
-0.41%
-1.25%
-0.84%
0.43%
0.00%
-2.54%
0.87%
-12.93%
-11.39%
8.94%
0.00%
3.59%
3.96%
-0.95%
-1.44%
4.39%
0.93%
4.17%
-4.00%
-13.43%
-2.67%
-1.10%
-2.22%
4.55%
0.00%
-2.17%
2.78%
-2.16%
4.42%
1.75
1.67
1.63
1.56
1.65
1.68
1.6
1.59
1.53
1.51
1.47
1.44
1.44
1.45
1.45
1.45
1.5
1.56
1.58
1.58
1.6
1.5
1.43
1.45
1.45
1.46
1.45
1.56
1.6
1.6
1.6
1.5
1.7
1.7
1.64
1.64
1.64
1.65
1.65
1.65
1.65
1.7
1.72
0.00%
-1.08%
-2.73%
-4.49%
-2.35%
-0.60%
-5.45%
-3.85%
0.00%
0.00%
-6.67%
-3.57%
0.00%
0.00%
0.00%
-0.74%
0.00%
0.75%
0.00%
0.00%
3.70%
0.00%
-3.57%
-3.70%
0.00%
0.00%
3.85%
7.41%
6.21%
0.00%
0.00%
0.00%
1.95%
0.00%
1.91%
0.00%
3.12%
4.85%
-1.73%
-3.53%
-2.44%
0.00%
1.25%
-7.41%
-4.57%
-2.40%
-4.29%
5.77%
1.82%
-4.76%
-0.63%
-3.77%
-1.31%
-2.65%
-2.04%
0.00%
0.69%
0.00%
0.00%
3.45%
4.00%
1.28%
0.00%
1.27%
-6.25%
-4.67%
1.40%
0.00%
0.69%
-0.68%
7.59%
2.56%
0.00%
0.00%
-6.25%
13.33%
0.00%
-3.53%
0.00%
0.00%
0.61%
0.00%
0.00%
0.00%
3.03%
1.18%
1.79
1.79
1.79
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.81
1.8
1.8
1.8
1.83
1.8
1.8
1.82
1.85
1.8
1.8
1.8
1.79
1.79
1.8
1.8
1.8
1.8
1.8
1.8
1.83
1.88
1.93
1.96
1.96
1.97
1.97
1.95
1.99
1.8
1.65
0.00%
-1.23%
3.12%
3.03%
-0.59%
2.37%
0.00%
-1.73%
0.00%
0.00%
1.18%
0.58%
1.16%
2.86%
1.67%
0.00%
1.09%
-2.16%
-1.10%
-0.56%
-0.56%
-1.13%
0.57%
-0.57%
0.00%
0.00%
0.57%
0.57%
0.00%
-1.69%
0.57%
5.14%
-2.17%
0.00%
1.67%
-1.64%
0.00%
0.00%
1.67%
2.19%
-1.07%
0.00%
0.00%
4.07%
0.00%
0.00%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
-0.55%
0.00%
0.00%
1.67%
-1.64%
0.00%
1.11%
1.65%
-2.70%
0.00%
0.00%
-0.56%
0.00%
0.56%
0.00%
0.00%
0.00%
0.00%
0.00%
1.67%
2.73%
2.66%
1.55%
0.00%
0.51%
0.00%
-1.02%
2.05%
-9.55%
-8.33%
1.67
1.55
1.62
1.76
1.81
1.92
1.93
2.15
2.2
2.25
2.3
2.25
2.27
2.25
2.25
2.3
2.52
2.53
2.54
2.54
2.52
2.51
2.51
2.55
2.72
2.64
2.68
2.68
2.7
2.69
2.75
2.69
2.7
2.7
2.65
2.62
2.65
2.6
2.59
2.59
2.55
2.53
2.55
2.16%
0.53%
0.00%
1.58%
3.63%
-3.50%
-1.55%
0.00%
0.00%
0.00%
-2.63%
1.62%
1.60%
0.52%
3.13%
1.01%
0.00%
-5.00%
-5.26%
-1.11%
-2.25%
4.02%
7.73%
2.56%
1.50%
0.49%
-0.49%
9.36%
0.45%
1.79%
2.20%
0.00%
0.43%
2.15%
0.84%
0.00%
0.00%
2.08%
0.00%
2.04%
0.40%
0.00%
-2.39%
1.21%
-7.19%
4.52%
8.64%
2.84%
6.08%
0.52%
11.40%
2.33%
2.27%
2.22%
-2.17%
0.89%
-0.88%
0.00%
2.22%
9.57%
0.40%
0.40%
0.00%
-0.79%
-0.40%
0.00%
1.59%
6.67%
-2.94%
1.52%
0.00%
0.75%
-0.37%
2.23%
-2.18%
0.37%
0.00%
-1.85%
-1.13%
1.15%
-1.89%
-0.38%
0.00%
-1.54%
-0.78%
0.79%
2.65
2.1
2.14
2.16
2.14
2.14
2.12
2.1
2.13
2.17
2.2
2.18
2.23
2.17
2.16
2.15
2.16
2.15
2.18
2.12
2.12
2.14
2.13
2.11
2.11
2.04
2.02
2.04
2.05
2.06
2.05
2.02
2.01
2.01
2
2
1.97
1.97
1.93
1.93
1.86
1.96
2
2.45%
-0.40%
0.00%
0.00%
0.00%
0.40%
-0.40%
-1.20%
-0.40%
-1.63%
0.00%
1.24%
2.04%
-0.80%
-0.40%
-0.81%
-2.04%
0.00%
0.00%
-2.92%
0.43%
0.85%
-0.42%
0.43%
0.00%
0.42%
1.27%
-3.33%
0.00%
0.43%
2.15%
0.00%
-0.42%
-0.84%
-0.85%
3.00%
0.83%
0.00%
0.00%
0.00%
1.65%
0.00%
-0.41%
3.92%
-20.75%
1.90%
0.93%
-0.93%
0.00%
-0.93%
-0.94%
1.43%
1.88%
1.38%
-0.91%
2.29%
-2.69%
-0.46%
-0.46%
0.47%
-0.46%
1.40%
-2.75%
0.00%
0.94%
-0.47%
-0.94%
0.00%
-3.32%
-0.98%
0.99%
0.49%
0.49%
-0.49%
-1.46%
-0.50%
0.00%
-0.50%
0.00%
-1.50%
0.00%
-2.03%
0.00%
-3.63%
5.38%
2.04%
2.01
2.02
2
2
1.96
1.96
1.94
1.9
1.81
1.82
1.83
1.85
1.86
1.86
1.87
1.85
1.83
1.8
1.83
1.83
1.84
1.81
1.8
1.88
1.96
2.02
1.98
1.95
1.88
1.85
1.88
1.91
1.91
2.02
2.05
2.06
2.03
2.1
2.04
2.01
1.96
2
1.97
0.41%
-0.41%
0.00%
-3.67%
-1.69%
-0.43%
-1.30%
3.07%
-1.70%
-0.43%
0.87%
1.29%
0.00%
1.28%
-0.42%
-1.27%
-0.43%
-1.29%
1.30%
-0.43%
0.00%
0.00%
0.00%
-0.43%
-0.43%
0.00%
0.00%
-1.30%
0.00%
0.00%
-0.88%
-2.22%
2.27%
2.67%
-0.43%
-2.17%
0.00%
-0.89%
-1.35%
-1.36%
3.23%
2.68%
1.74%
0.50%
0.50%
-0.99%
0.00%
-2.00%
0.00%
-1.02%
-2.06%
-4.74%
0.55%
0.55%
1.09%
0.54%
0.00%
0.54%
-1.07%
-1.08%
-1.64%
1.67%
0.00%
0.55%
-1.63%
-0.55%
4.44%
4.26%
3.06%
-1.98%
-1.52%
-3.59%
-1.60%
1.62%
1.60%
0.00%
5.76%
1.49%
0.49%
-1.46%
3.45%
-2.86%
-1.47%
-2.49%
2.04%
-1.50%
2
2.06
2.07
2.09
2.09
2.12
2.16
2.17
2.17
2.17
2.15
2.12
2.12
2.12
2.07
2.04
2.25
2.3
2.3
2.3
2.33
2.33
2.35
0.85%
0.42%
3.38%
2.04%
1.20%
-0.40%
-2.38%
0.00%
0.00%
-0.41%
2.45%
0.40%
1.19%
-1.96%
1.60%
4.72%
1.50%
-0.37%
-1.12%
-0.75%
-0.76%
-0.76%
-1.92%
1.52%
3.00%
0.49%
0.97%
0.00%
1.44%
1.89%
0.46%
0.00%
0.00%
-0.92%
-1.40%
0.00%
0.00%
-2.36%
-1.45%
10.29%
2.22%
0.00%
0.00%
1.30%
0.00%
0.86%
You might also like
- Cash Cost - Empresa Minera Milpo - Unidad Minera "Atacocha"No ratings yetCash Cost - Empresa Minera Milpo - Unidad Minera "Atacocha"27 pages
- Fecha Cierre Cierre: Rentabilidad de AccionNo ratings yetFecha Cierre Cierre: Rentabilidad de Accion20 pages
- Año Meses Fecha Precio Rentabilidad Mensual Rentabilidad Promedio Rentabilidad PeriodicaNo ratings yetAño Meses Fecha Precio Rentabilidad Mensual Rentabilidad Promedio Rentabilidad Periodica61 pages
- 06 Tabla de Pendientes F (604020000456) 2No ratings yet06 Tabla de Pendientes F (604020000456) 21 page
- Case Bidding For Antamina: This Study Resource Was Shared ViaNo ratings yetCase Bidding For Antamina: This Study Resource Was Shared Via6 pages
- StochD (Normalized) BYBIT BTCUSDT.P 2025-03-13 211a9No ratings yetStochD (Normalized) BYBIT BTCUSDT.P 2025-03-13 211a933 pages
- Apertura Máxima Mínima Cierre Promedio Cantidad Monto Negociada Negociado (S/.) Fecha CotizaciónNo ratings yetApertura Máxima Mínima Cierre Promedio Cantidad Monto Negociada Negociado (S/.) Fecha Cotización41 pages
- Q1FY26 Earnings Preview - Cement - 04072025 - 04-07-2025 - 16No ratings yetQ1FY26 Earnings Preview - Cement - 04072025 - 04-07-2025 - 1610 pages
- Cement Sector Company Financial OverviewNo ratings yetCement Sector Company Financial Overview5 pages
- Estado de Resultados de Inversión CompuestaNo ratings yetEstado de Resultados de Inversión Compuesta14 pages
- Var F S T: Fecha Máxima Baja Cierre Volumen Cierre Rentabilidad Diaria Precio AperturaNo ratings yetVar F S T: Fecha Máxima Baja Cierre Volumen Cierre Rentabilidad Diaria Precio Apertura8 pages
- Edna Noemi Orozco Jimenez - Ejercicio en Clase 30-06-2024No ratings yetEdna Noemi Orozco Jimenez - Ejercicio en Clase 30-06-202412 pages
- Análisis de Riesgo Informático en ActivosNo ratings yetAnálisis de Riesgo Informático en Activos15 pages
- Trabajo Riesgo Renta Variable Grupo 5 FinalNo ratings yetTrabajo Riesgo Renta Variable Grupo 5 Final266 pages
