FECHA

1/2/2014
1/3/2014
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014
2/3/2014
2/4/2014
2/5/2014
2/6/2014
2/7/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/17/2014
2/18/2014
2/19/2014

NDICE
23073.12
23115.43
23062.01
23055.23
23148.27
23204.28
23491.83
23594.06
23598.15
23669.47
23933.94
24164.06
24311.48
24268.21
24072.14
24115.82
23625.03
23228.69
22939.37
22528.81
22788.44
22656.75
22064.43
22178.94
22077.56
22172.40
22433.02
22291.31
22406.37
22387.44
22584.87
22762.84
22851.07
22773.28
22478.29

BUENAVENTURA
11.11
11.42
11.42
11.4
11.4
11.4
12
12
11.78
11.87
11.99
12.05
12.32
12.5
12.49
13
13.3
13.15
13
13
13
12.85
12.4
12.1
11.49
11.35
11.48
11.16
11.89
12.33
12.4
12.5
12.85
13.07
13.07

2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014
3/3/2014
3/4/2014
3/5/2014
3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/24/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014
4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014

22607.47
22749.77
22764.65
22621.89
22367.24
22286.55
22428.68
22067.47
22207.38
22104.53
22143.78
22045.02
22011.88
22067.71
22079.79
21672.40
21553.68
21441.07
21264.02
20952.73
21026.67
20868.54
20797.21
20535.95
20326.83
20391.84
20710.83
20699.29
20719.69
20809.13
20747.24
20658.55
20639.02
20873.17
20957.12
21214.36
21161.32

13
13.05
13.4
13.44
13.2
12.8
12.75
12.5
13
12.85
12.85
12.85
12.95
12.95
12.85
12.72
13.3
14
13.76
13.32
13.11
12.8
12.85
12.75
12.75
12.25
12.27
12.27
12.31
12.31
13
12.9
13
12.9
13.4
13.45
13.08

4/14/2014
4/15/2014
4/16/2014
4/21/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/13/2014
5/14/2014
5/15/2014
5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/2/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014

21238.63
21062.16
21163.76
21200.71
21407.75
21643.44
21853.90
21737.89
21718.95
21992.33
22422.87
22563.81
22693.51
22525.48
22548.34
22776.49
22806.19
23057.38
22670.62
22557.76
22556.62
22521.57
22466.32
22395.28
22306.33
22451.13
22408.75
22403.60
22247.20
22073.28
22139.14
22333.31
22219.78
22236.52
22120.45
22384.76
22525.00

13
12.93
12.98
13.03
12.28
12.49
12.53
12.62
12.63
12.7
12.72
12.87
11.48
11.65
11.5
11.07
11.25
11.1
11.2
11.1
11.07
10.98
10.92
10.9
10.9
10.89
10.8
10.85
10.78
10.5
10.35
10.4
10.65
10.45
10.45
10.35
10.24

6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014
6/23/2014
6/24/2014
6/25/2014
6/26/2014
6/27/2014
6/30/2014
7/1/2014
7/2/2014
7/3/2014
7/4/2014
7/7/2014
7/8/2014
7/9/2014
7/10/2014
7/11/2014
7/14/2014
7/15/2014
7/16/2014
7/17/2014
7/18/2014
7/21/2014
7/22/2014
7/23/2014
7/24/2014
7/25/2014
7/30/2014
7/31/2014

22728.59
22721.97
22772.74
23049.12
22993.91
23026.74
23066.69
23188.50
23493.15
23450.88
23435.19
23063.74
23134.82
23308.25
23191.88
23469.55
23524.78
23525.33
23766.50
23972.46
24021.51
24129.25
24298.65
24251.16
24264.83
24129.87
23858.71
23857.53
23781.44
23810.46
23831.46
23849.90
23792.95
23705.72
23787.53
23605.90
23594.21

10.08
10.2
10.1
10.02
10.02
10.04
10.19
10.01
10.01
10.89
10.89
11
10.8
10.66
11.4
11.48
11.78
11.9
11.95
11.9
11.95
11.9
11.8
11.95
11.6
11.5
11.48
11
11.19
11.39
11.14
11.14
11.14
11.2
10.96
11.4
11.74

8/1/2014
8/4/2014
8/5/2014
8/6/2014
8/7/2014
8/8/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/15/2014
8/18/2014
8/19/2014
8/20/2014
8/21/2014
8/22/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
9/1/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/15/2014
9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/22/2014

23623.91
23660.36
23453.32
23629.06
23585.50
23505.56
23539.84
23555.71
23495.54
23515.97
23419.93
23704.30
23641.90
23675.66
23642.10
23718.68
23712.79
23611.80
23685.28
23670.91
23684.51
23709.52
23739.67
24022.72
23782.62
23967.45
23940.14
23828.18
23581.40
23653.48
23478.93
23515.43
23595.07
23535.46
23426.31
23405.89
23207.59

11.75
12
11.88
11.88
12.3
12.2
12.31
13
13.2
13.18
13
13
13.11
13.09
13.21
13.4
13.4
13.46
13.5
13.7
14.45
14.51
14.4
13.75
13.87
13.05
13.15
12.95
13
12.9
12.9
12.8
13.06
13.38
12.8
12.69
12.99

9/23/2014
9/24/2014
9/25/2014
9/26/2014
9/29/2014
9/30/2014
10/1/2014
10/2/2014
10/3/2014
10/6/2014
10/7/2014
10/9/2014
10/10/2014
10/13/2014
10/14/2014
10/15/2014
10/16/2014
10/17/2014
10/20/2014
10/21/2014
10/22/2014
10/23/2014
10/24/2014
10/27/2014
10/28/2014
10/29/2014
10/30/2014
10/31/2014
11/3/2014
11/4/2014
11/5/2014
11/6/2014
11/7/2014
11/10/2014
11/11/2014
11/12/2014
11/13/2014

23262.76
23135.30
22972.44
22897.17
22820.73
22323.79
21908.01
21589.54
21663.10
21552.99
21154.38
21225.17
21294.28
21359.33
21394.16
21691.81
21916.40
22296.45
21751.26
21754.57
21845.65
22199.92
22198.03
21988.58
22109.73
22159.37
21891.19
21643.30
21440.08
21300.35
20884.86
21043.51
21462.36
21371.22
21660.31
21383.62
21269.63

12.58
12.5
12.51
12.55
12.23
12
11.6
11.51
11.5
10.99
11.15
10.85
10.85
11.58
12.12
11.85
11.84
11.5
11.07
11
11.05
11
10.9
10.89
10.75
10.7
10.55
10.15
9.25
9.7
9.55
8.9
9.43
9.71
9.19
9.68
9.08

11/14/2014
11/17/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/28/2014
12/1/2014

21021.88
20785.47
20921.05
20876.72
20930.74
21089.21
21033.46
21104.12
21114.40
20894.73
20759.79
20901.41

9
9.14
9.5
9.7
9.6
9.3
10
10.32
10.1
10.1
10.1
9.55

RENTABILIDAD
PACASMAYO
6.35
6.3
6.4
6.35
6.41
6.47
6.45
6.45
6.41
6.4
6.47
6.47
6.47
6.46
6.42
6.4
6.25
6
6
5.62
5.4
5.49
5.46
5.4
5.3
5.35
5.36
5.36
5.32
5.34
5.39
5.38
5.37
5.38
5.31

MILPO
2.11
2.11
2.1
2.1
2.1
2.15
2.19
2.14
2.19
2.19
2.19
2.25
2.28
2.28
2.35
2.35
2.35
2.3
2.24
2.15
2.05
2.1
2.01
1.92
1.92
1.93
2
2.1
2.01
2.01
2.1
2.12
2.15
2.15
2.11

NDICE
1/2/2014
1/3/2014
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014
2/3/2014
2/4/2014
2/5/2014
2/6/2014
2/7/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/17/2014
2/18/2014
2/19/2014

0.18%
-0.23%
-0.03%
0.40%
0.24%
1.23%
0.43%
0.02%
0.30%
1.11%
0.96%
0.61%
-0.18%
-0.81%
0.18%
-2.06%
-1.69%
-1.25%
-1.81%
1.15%
-0.58%
-2.65%
0.52%
-0.46%
0.43%
1.17%
-0.63%
0.51%
-0.08%
0.88%
0.78%
0.39%
-0.34%
-1.30%

5.37
5.34
5.35
5.35
5.36
5.35
5.25
5.3
5.2
5.15
5.05
5.05
5.15
5.2
5.2
5.2
5.15
5.05
5.1
5
5
5.05
5
4.95
4.99
4.91
4.9
4.9
4.9
5.1
5.15
5.25
5.27
5.27
5.27
5.18
5.31

2.11
2.11
2.11
2.11
2.11
2.12
2.12
2.08
2.01
2.02
2.02
2.05
2.03
2.04
2.05
2.09
2.05
1.98
1.95
1.95
1.88
1.85
1.86
1.83
1.8
1.8
1.82
1.87
1.88
1.9
1.87
1.87
1.91
1.92
1.92
1.94
1.98

2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014
3/3/2014
3/4/2014
3/5/2014
3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/24/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014
4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014

0.57%
0.63%
0.07%
-0.63%
-1.13%
-0.36%
0.64%
-1.62%
0.63%
-0.46%
0.18%
-0.45%
-0.15%
0.25%
0.05%
-1.86%
-0.55%
-0.52%
-0.83%
-1.47%
0.35%
-0.75%
-0.34%
-1.26%
-1.02%
0.32%
1.55%
-0.06%
0.10%
0.43%
-0.30%
-0.43%
-0.09%
1.13%
0.40%
1.22%
-0.25%

5.31
5.31
5.21
5.15
5.15
5.15
5.1
5.1
5.1
5.17
5.13
5.15
5.15
5.16
5.15
5.13
5
5
5
4.9
4.9
4.9
4.9
5
5
4.98
4.98
4.95
4.95
4.95
4.93
4.98
4.9
5.05
5.05
4.95
4.98

1.96
1.99
1.97
1.97
1.98
1.98
1.98
2
2.05
2.08
2.12
2.21
2.22
2.22
2.3
2.4
2.47
2.47
2.56
2.52
2.52
2.55
Axis Title
2.57
2.51
2.55
2.6
2.67
2.74
2.78
2.7
2.68
2.65
2.62
2.62
2.62
2.62
2.62

4/14/2014
0.36%
4/15/2014
-0.83%
4/16/2014
0.48%
4/21/2014
0.17%
4/22/2014
0.97%
4/23/2014
1.09%
4/24/2014
0.97%
4/25/2014
-0.53%
4/28/2014
-0.09%
4/29/2014
1.25%
4/30/2014
1.94%
5/2/2014
0.63%
5/5/2014
0.57%
5/6/2014
-0.74%
5/7/2014
0.10%
5/8/2014
1.01%
5/9/2014
0.13%
5/12/2014
1.10%
5/13/2014f(x) = 0.106813278x
-1.69% - 0.0006092891
-3.00%
-2.00%
5/14/2014R = 0.0011012015
-0.50%
5/15/2014
-0.01%
5/16/2014
-0.16%
5/19/2014
-0.25%
5/20/2014
-0.32%
5/21/2014
-0.40%
5/22/2014
0.65%
5/23/2014
-0.19%
5/26/2014
-0.02%
5/27/2014
-0.70%
5/28/2014
-0.78%
5/29/2014
0.30%
5/30/2014
0.87%
6/2/2014
-0.51%
6/3/2014
0.08%
6/4/2014
-0.52%
6/5/2014
1.19%
6/6/2014
0.62%

-1.00%

5
5
4.95
4.95
4.95
4.95
4.9
4.9
4.87
4.82
4.85
4.82
4.75
4.75
4.75
4.75
4.73
4.73
4.76
4.96
5.14
5.05
5
5.08
5.08
5.08
5.09
5.05
5.14
5.13
5.1
5.09
5.05
5.01
5.01
4.9
5

2.65
2.67
2.25
2.33
2.33
2.34
2.37
2.41
2.38
2.42
2.34
2.36
2.38
2.39
2.39
2.39
2.4
2.42
2.4
2.45
2.54
2.58
2.65
2.7
2.68
2.72
2.72
2.65
2.67
2.65
2.65
2.65
2.68
2.66
2.66
2.67
2.69

6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014
6/23/2014
6/24/2014
6/25/2014
6/26/2014
6/27/2014
6/30/2014
7/1/2014
7/2/2014
7/3/2014
7/4/2014
7/7/2014
7/8/2014
7/9/2014
7/10/2014
7/11/2014
7/14/2014
7/15/2014
7/16/2014
7/17/2014
7/18/2014
7/21/2014
7/22/2014
7/23/2014
7/24/2014
7/25/2014
7/30/2014
7/31/2014

0.90%
-0.03%
0.22%
1.21%
-0.24%
0.14%
0.17%
0.53%
1.31%
-0.18%
-0.07%
-1.60%
0.31%
0.75%
-0.50%
1.19%
0.24%
0.00%
1.02%
0.86%
0.20%
0.45%
0.70%
-0.20%
0.06%
-0.56%
-1.13%
0.00%
-0.32%
0.12%
0.09%
0.08%
-0.24%
-0.37%
0.34%
-0.77%
-0.05%

4.98
5.01
5.05
5.09
5.1
5.15
5.12
5.15
5.2
5.25
5.18
5.13
5.27
5.3
5.33
5.38
5.38
5.3
5.2
5.32
5.32
5.3
5.3
5.3
5.32
5.35
5.4
5.4
5.42
5.42
5.45
5.39
5.31
5.33
5.32
5.32
5.25

2.73
2.73
2.75
2.75
2.75
2.71
2.68
2.7
2.7
2.7
2.69
2.67
2.72
2.72
2.74
2.77
2.78
2.78
2.79
2.78
2.78
2.76
2.76
2.77
2.75
2.73
2.76
2.78
2.78
2.72
2.73
2.72
2.72
2.72
2.72
2.7
2.69

8/1/2014
8/4/2014
8/5/2014
8/6/2014
8/7/2014
8/8/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/15/2014
8/18/2014
8/19/2014
8/20/2014
8/21/2014
8/22/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
9/1/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/15/2014
9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/22/2014

0.13%
0.15%
-0.88%
0.75%
-0.18%
-0.34%
0.15%
0.07%
-0.26%
0.09%
-0.41%
1.21%
-0.26%
0.14%
-0.14%
0.32%
-0.02%
-0.43%
0.31%
-0.06%
0.06%
0.11%
0.13%
1.19%
-1.00%
0.77%
-0.11%
-0.47%
-1.04%
0.31%
-0.74%
0.16%
0.34%
-0.25%
-0.46%
-0.09%
-0.85%

5.27
5.29
5.2
5.25
5.2
5.2
5.18
5.18
5.05
5
4.9
4.8
4.75
4.93
4.85
4.85
4.9
5.05
5.19
5.16
5.16
5.16
5.24
5.3
5.31
5.12
5.1
5.2
5.3
5.1
5.15
5.15
5.15
5.2
5.2
5.17
5.17

2.69
2.67
2.65
2.65
2.62
2.62
2.55
2.53
2.42
2.45
2.41
2.37
2.35
2.38
2.38
2.5
2.53
2.51
2.55
2.51
2.5
2.51
2.52
2.55
2.52
2.54
2.58
2.57
2.53
2.45
2.38
2.36
2.38
2.43
2.4
2.38
2.38

9/23/2014
0.24%
9/24/2014
-0.55%
9/25/2014
-0.71%
9/26/2014
-0.33%
9/29/2014
-0.33%
9/30/2014
-2.20%
10/1/2014
-1.88%
10/2/2014
-1.46%
10/3/2014
0.34%
10/6/2014
-0.51%
10/7/2014
-1.87%
10/9/2014
0.33%
10/10/2014
0.33%
10/13/2014
0.31%
10/14/2014
0.16%
10/15/2014
1.38%
0.1
10/16/2014
1.03%
10/17/2014
1.72%
10/20/2014
-2.48%
10/21/2014
0.02%
10/22/2014
0.42%
0.05
10/23/2014
1.61%
10/24/2014
-0.01%
10/27/2014
-0.95%
10/28/2014
0.55%
10/29/2014
0.22%
0
1/2/2014-1.22%
10/30/2014
10/31/2014
-1.14%
11/3/2014
-0.94%
11/4/2014
-0.65%
-0.05
11/5/2014
-1.97%
11/6/2014
0.76%
11/7/2014
1.97%
11/10/2014
-0.43%
11/11/2014
1.34%
-0.1
11/12/2014
-1.29%
11/13/2014
-0.53%

-0.15

2/2/2014

3/2/2

-0.1

5.05
5.05
5.15
5.1
5.1
5.08
5.12
5
4.96
4.96
5.05
5.08

2.4
2.44
2.44
2.43
2.43
2.44
2.5
2.5
2.4
2.43
2.43
2.45

11/14/2014
11/17/2014
11/18/2014
-0.15
11/19/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/28/2014
12/1/2014

-1.17%
-1.13%
0.65%
-0.21%
0.26%
0.75%
-0.26%
0.34%
0.05%
-1.05%
-0.65%
0.68%

RENTABILIDAD
BUENAVENTURA PACASMAYO
MILPO
BUENAVENTURA PACASMAYO
2.75%
-0.79%
0.00%
0.00%
1.57%
-0.48%
-0.18%
-0.78%
0.00% cov
0.00%
0.94%
0.00% var
0.00%
0.93%
2.35% del activo
5.13%
-0.31%
1.84%
0.00%
0.00%
-2.31%
-1.85%
-0.62%
2.31%
0.76%
-0.16%
0.00%
1.01%
1.09%
0.00%
0.50%
0.00%
2.70%
2.22%
0.00%
1.32%
1.45%
-0.15%
0.00%
-0.08%
-0.62%
3.02%
4.00%
-0.31%
0.00%
2.28%
-2.37%
0.00%
-1.13%
-4.08%
-2.15%
-1.15%
0.00%
-2.64%
0.00%
-6.54%
-4.10%
0.00%
-3.99%
-4.76%
-1.16%
1.65%
2.41%
-3.56%
-0.55%
-4.38%
-2.45%
-1.10%
-4.58%
-5.17%
-1.87%
0.00%
-1.23%
0.94%
0.52%
1.14%
0.19%
3.56%
-2.83%
0.00%
4.88%
6.34%
-0.75%
-4.38%
3.63%
0.38%
0.00%
0.57%
0.93%
4.38%
0.80%
-0.19%
0.95%
2.76%
-0.19%
1.41%
1.70%
0.19%
0.00%
0.00%
-1.31%
-1.88%

-0.54%
0.38%
2.65%
0.30%
-1.80%
-3.08%
-0.39%
-1.98%
3.92%
-1.16%
0.00%
0.00%
0.78%
0.00%
-0.78%
-1.02%
4.46%
5.13%
-1.73%
-3.25%
-1.59%
-2.39%
0.39%
-0.78%
0.00%
-4.00%
0.16%
0.00%
0.33%
0.00%
5.45%
-0.77%
0.77%
-0.77%
3.80%
0.37%
-2.79%

1.12%
-0.56%
0.19%
0.00%
0.19%
-0.19%
-1.89%
0.95%
-1.90%
-0.97%
-1.96%
0.00%
1.96%
0.97%
0.00%
0.00%
-0.97%
-1.96%
0.99%
-1.98%
0.00%
1.00%
-1.00%
-1.01%
0.80%
-1.62%
-0.20%
0.00%
0.00%
4.00%
0.98%
1.92%
0.38%
0.00%
0.00%
-1.72%
2.48%

0.00%
0.00%
0.00%
0.00%
0.00%
0.47%
0.00%
-1.90%
-3.42%
0.50%
0.00%
1.47%
-0.98%
0.49%
0.49%
1.93%
-1.93%
-3.47%
-1.53%
0.00%
-3.66%
-1.61%
0.54%
-1.63%
-1.65%
0.00%
1.10%
2.71%
0.53%
1.06%
-1.59%
0.00%
2.12%
0.52%
0.00%
1.04%
2.04%

BUENAVENTURA

-0.61%
-0.54%
0.39%
0.38%
-5.93%
1.70%
0.32%
0.72%
0.08%
0.55%
0.16%
1.17%
-11.43%
1.47%
-1.30%
-3.81%
1.61%
-1.34%
0.106813278x - 0.0006092891 0.90%
-2.00%
-1.00%
.0011012015
-0.90%
-0.27%
-0.82%
-0.55%
-0.18%
0.00%
-0.09%
-0.83%
0.46%
-0.65%
-2.63%
-1.44%
0.48%
2.38%
-1.90%
0.00%
-0.96%
-1.07%

0.00%
-1.02%
BUENAVENTURA
0.00%
1.52%
-1.90%
-1.01%
10.00%
-1.16%
0.00%
0.00%
0.51%
0.00%
0.00%
-0.98%
0.00%
0.00%
1.01%
0.00%
2.47%
1.36%
1.45%
-0.78%
1.90%
5.00%
0.39%
4.16%
0.00%
0.45%
0.19%
0.00%
-0.19%
3.54%
-0.39%
4.26%
-2.57%
2.87%
0.00%
0.00%
0.00%
0.00%
3.58%
0.00%
1.00%
-2.02%
-1.57%
0.00%
0.00%
0.00%
1.18%
0.00%
0.78%
2.02%
-2.36%
0.00%
1.58%
-0.40%
1.94%
-5.00%
0.00%
2.66%
-0.60%
2.59%
0.00%
1.45%
0.00%
-2.92%
-0.40%
-0.74%
1.01%
-1.13%
-1.62%
-1.14%
-10.00%
3.02%
0.00%
0.00%
0.00%
-2.00%
0.00%
0.60%
0.00%

2.00%

-1.57%
1.18%
-0.99%
-0.80%
0.00%
0.20%
1.48%
-1.78%
0.00%
8.43%
0.00%
1.01%
-1.83%
-1.30%
6.71%
0.70%
2.58%
1.01%
0.42%
-0.42%
0.42%
-0.42%
-0.84%
1.26%
-2.97%
-0.87%
-0.17%
-4.27%
1.71%
1.77%
-2.22%
0.00%
0.00%
0.54%
-2.17%
3.94%
2.94%

0.40%
1.14%
0.00%
0.75%
-1.01% -17.11%
0.00%
3.49%
-15.00%
0.00%
0.00%
Axis Title 0.43%
0.00%
-1.02%
1.27%
0.00%
1.67%
-0.61%
-1.25%
-1.03%
1.67%
0.62%
-3.36%
-0.62%
0.85%
-1.46%
0.84%
0.00%
0.42%
0.00%
0.00%
0.00%
0.00%
-0.42%
0.42%
0.00%
0.83%
0.63%
-0.83%
4.12%
2.06%
3.56%
3.61%
-1.77%
1.56%
-1.00%
2.68%
1.59%
1.87%
0.00%
-0.74%
0.00%
1.48%
0.20%
0.00%
-0.79%
-2.61%
1.77%
0.75%
-0.19%
-0.75%
-0.59%
0.00%
-0.20%
0.00%
-0.79%
1.13%
-0.80%
-0.75%
0.00%
0.00%
-2.22%
0.38%
2.02%
0.75%

0.09%
2.11%
-1.01%
0.00%
3.47%
-0.82%
0.90%
5.45%
1.53%
-0.15%
-1.38%
0.00%
0.84%
-0.15%
0.91%
1.43%
0.00%
0.45%
0.30%
1.47%
5.33%
0.41%
-0.76%
-4.62%
0.87%
-6.09%
0.76%
-1.53%
0.39%
-0.77%
0.00%
-0.78%
2.01%
2.42%
-4.43%
-0.86%
2.34%

-0.40%
0.60%
0.80%
0.79%
0.20%
0.98%
-0.58%
0.58%
0.97%
0.96%
-1.34%
-0.97%
2.69%
0.57%
0.56%
0.93%
0.00%
-1.50%
-1.90%
2.28%
0.00%
-0.38%
0.00%
0.00%
0.38%
0.56%
0.93%
0.00%
0.37%
0.00%
0.55%
-1.11%
-1.50%
0.38%
-0.19%
0.00%
-1.32%

1.48%
0.00%
0.73%
0.00%
0.00%
-1.47%
-1.11%
0.74%
0.00%
0.00%
-0.37%
-0.75%
1.86%
0.00%
0.73%
1.09%
0.36%
0.00%
0.36%
-0.36%
0.00%
-0.72%
0.00%
0.36%
-0.72%
-0.73%
1.09%
0.72%
0.00%
-2.18%
0.37%
-0.37%
0.00%
0.00%
0.00%
-0.74%
-0.37%

2/2/2014

-3.21%
-0.64%
0.08%
0.32%
-2.58%
-1.90%
-3.39%
-0.78%
-0.09%
-4.54%
1.45%
-2.73%
0.00%
6.51%
4.56%
-2.25%
-0.08%
-2.91%
-3.81%
-0.63%
0.45%
-0.45%
-0.91%
-0.09%
-1.29%
-0.47%
-1.41%
-3.87%
-9.29%
4.75%
-1.56%
-7.05%
5.78%
2.93%
-5.50%
5.19%
-6.40%

3/2/2014

0.38%
0.38%
-1.72%
0.96%
-0.96%
0.00%
-0.39%
0.00%
-2.54%
-1.00%
-2.02%
-2.06%
-1.05%
3.72%
-1.64%
0.00%
1.03%
3.02%
2.73%
-0.58%
0.00%
0.00%
1.54%
1.14%
0.19%
-3.64%
-0.39%
1.94%
1.90%
-3.85%
0.98%
0.00%
0.00%
0.97%
0.00%
-0.58%
0.00%

0.00%
-0.75%
-0.75%
0.00%
-1.14%
0.00%
-2.71%
-0.79%
-4.45%
1.23%
-1.65%
-1.67%
-0.85%
1.27%
0.00%
4.92%
1.19%
-0.79%
1.58%
-1.58%
-0.40%
0.40%
0.40%
1.18%
-1.18%
0.79%
4/2/2014
1.56%
-0.39%
-1.57%
-3.21%
-2.90%
-0.84%
0.84%
2.08%
-1.24%
-0.84%
0.00%

5/2/2014

-0.88%
1.54%
3.86%
2.08%
-1.04%
-3.17%
7.26%
3.15%
-2.15%
0.00%
0.00%
-5.60%

-2.35%
0.00%
1.96%
-0.98%
0.00%
-0.39%
0.78%
-2.37%
-0.80%
0.00%
1.80%
0.59%

0.84%
1.65%
0.00%
-0.41%
0.00%
0.41%
2.43%
0.00%
-4.08%
1.24%
0.00%
0.82%

VOTALIDAD DE CADA ACTIV

Ri=0.11Rm-C

BUENAVENTURA
0.0007144%
0.0066885%
0.106813

Ri=0.14Rm-C

PACASMAYO
0.0009181%
0.0066885%
0.137263

Ri=0.36Rm-C

MILPO
0.0024102%
0.0066885%
0.360354

0%

LA PENDIENTE DEL
"BETA" DEL ACTIVO

2.00%

3.00%
BUENAVENTURA
Linear (BUENAVENTURA)
Linear (BUENAVENTURA)

5/2/2014

6/2/2014

7/2/2014

8/2/2014

9/2/2014

VOTALIDAD DE CADA ACTIVO EN EL MERCADO

BUENAVENTURA ESTA

%
BUENAVENTURA
PACASMAYO
TOTAL

Bi

Bp
0.6 0.106813 0.064088
0.4 0.137263 0.0549052
1 0.2440763 0.1189932

EL PORTAFOLIO ES DE POCO RIESGOSO

EL PORTAFOLIO SU VOLATILIDAD MENOR QUE LA DEL MERCADO POR CADA PU

LA PENDIENTE DEL ACTIVO REPRESENTA EL

"BETA" DEL ACTIVO

9/2/2014

10/2/2014

11/2/2014
NDICE

BUENAVE

PACASMA

BUENAVENTURA ESTA MAS VOTALIZADO

CADO POR CADA PUNTO QUE SE MUEVE EL MERCADO EL PORTAFOLIO VA HA CAMBIAR

NDICE
BUENAVENTURA
PACASMAYO

O VA HA CAMBIAR EN 0.12 PUNTOS LE DA UN PERFIL DE UN PORTAFOLIO DE BAJO RIES

OLIO DE BAJO RIESGO

TRAER 15 B Y 15 PORTAFOLIOS DEVIDAMENTE INTERPRETADOS