CONSTRUCCION CONSUMO

S/ S/ S/ S/ S/ a) precios indexados (base 03/01/2022)

FECHA FERREYC1 ALICORC1 LUSURC1 UNACEMC1 VOLCABC1 FERREYC1 ALICORC1 LUSURC1 UNACEMC1
1/3/2022 2.17 6.05 14.24 2.36 3.25 100 100 100 100
1/4/2022 2.26 6.20 14.24 2.40 3.25 104.15 102.48 100.00 101.69
1/5/2022 2.26 6.35 14.24 2.49 3.25 104.15 104.96 100.00 105.51
1/6/2022 2.28 6.45 14.30 2.48 3.25 105.07 106.61 100.42 105.08
1/7/2022 2.27 6.63 14.30 2.41 3.25 104.61 109.59 100.42 102.12
1/10/2022 2.27 6.51 14.25 2.40 3.25 104.61 107.60 100.07 101.69
1/11/2022 2.40 6.58 14.25 2.41 3.25 110.60 108.76 100.07 102.12
1/12/2022 2.45 6.80 14.35 2.43 3.25 112.90 112.40 100.77 102.97
1/13/2022 2.45 6.99 14.35 2.40 3.25 112.90 115.54 100.77 101.69
1/14/2022 2.40 6.95 14.25 2.40 3.25 110.60 114.88 100.07 101.69
1/17/2022 2.45 6.95 14.25 2.40 3.25 112.90 114.88 100.07 101.69
1/18/2022 2.46 6.84 14.25 2.40 3.25 113.36 113.06 100.07 101.69
1/19/2022 2.51 6.90 14.72 2.40 3.25 115.67 114.05 103.37 101.69
1/20/2022 2.54 6.90 14.75 2.40 3.25 117.05 114.05 103.58 101.69
1/21/2022 2.50 6.83 14.75 2.46 3.25 115.21 112.89 103.58 104.24
1/24/2022 2.45 6.80 14.75 2.41 3.25 112.90 112.40 103.58 102.12
1/25/2022 2.45 6.75 14.75 2.40 3.25 112.90 111.57 103.58 101.69
1/26/2022 2.42 6.76 15.00 2.40 3.25 111.52 111.74 105.34 101.69
1/27/2022 2.63 6.85 15.71 2.42 3.25 121.20 113.22 110.32 102.54
1/28/2022 2.60 6.80 16.00 2.48 3.25 119.82 112.40 112.36 105.08
1/31/2022 2.56 6.87 16.11 2.48 3.25 117.97 113.55 113.13 105.08
2/1/2022 2.50 6.90 17.49 2.48 3.25 115.21 114.05 122.82 105.08
2/2/2022 2.51 6.65 17.50 2.52 3.25 115.67 109.92 122.89 106.78
2/3/2022 2.45 6.65 18.00 2.52 3.25 112.90 109.92 126.40 106.78
2/4/2022 2.45 6.64 18.03 2.48 3.25 112.90 109.75 126.62 105.08
2/7/2022 2.37 6.57 18.03 2.48 3.25 109.22 108.60 126.62 105.08
2/8/2022 2.50 6.75 18.00 2.62 3.25 115.21 111.57 126.40 111.02
2/9/2022 2.46 6.70 18.50 2.64 3.25 113.36 110.74 129.92 111.86
2/10/2022 2.45 6.67 18.05 2.64 3.25 112.90 110.25 126.76 111.86
2/11/2022 2.46 6.64 18.50 2.62 3.25 113.36 109.75 129.92 111.02
2/14/2022 2.42 6.55 17.22 2.60 3.25 111.52 108.26 120.93 110.17
2/15/2022 2.45 6.55 17.22 2.60 3.25 112.90 108.26 120.93 110.17
2/16/2022 2.41 6.28 18.00 2.60 3.25 111.06 103.80 126.40 110.17
2/17/2022 2.41 6.20 18.00 2.59 3.25 111.06 102.48 126.40 109.75
2/18/2022 2.42 6.30 17.80 2.50 3.25 111.52 104.13 125.00 105.93
2/21/2022 2.42 6.23 17.82 2.50 3.25 111.52 102.98 125.14 105.93
2/22/2022 2.42 6.23 17.90 2.45 3.25 111.52 102.98 125.70 103.81
2/23/2022 2.42 6.25 17.90 2.42 3.25 111.52 103.31 125.70 102.54
2/24/2022 2.37 6.29 17.50 2.38 3.25 109.22 103.97 122.89 100.85
2/25/2022 2.38 6.35 17.50 2.39 3.25 109.68 104.96 122.89 101.27
2/28/2022 2.36 6.12 17.00 2.34 3.25 108.76 101.16 119.38 99.15
 3/1/2022 2.37 6.22 17.20 2.37 3.25 109.22 102.81 120.79 100.42
3/2/2022 2.36 6.20 17.50 2.45 3.25 108.76 102.48 122.89 103.81
3/3/2022 2.40 6.20 17.50 2.40 3.25 110.60 102.48 122.89 101.69
3/4/2022 2.37 6.15 17.19 2.40 3.25 109.22 101.65 120.72 101.69
3/7/2022 2.33 5.90 17.19 2.35 3.25 107.37 97.52 120.72 99.58
3/8/2022 2.31 5.86 16.80 2.31 3.25 106.45 96.86 117.98 97.88
3/9/2022 2.40 5.85 16.80 2.30 3.25 110.60 96.69 117.98 97.46
3/10/2022 2.41 5.75 16.80 2.31 2.99 111.06 95.04 117.98 97.88
3/11/2022 2.44 5.79 16.00 2.31 2.99 112.44 95.70 112.36 97.88
3/14/2022 2.40 5.69 16.00 2.28 2.99 110.60 94.05 112.36 96.61
3/15/2022 2.40 5.67 16.50 2.24 2.99 110.60 93.72 115.87 94.92
3/16/2022 2.41 5.83 16.50 2.23 2.99 111.06 96.36 115.87 94.49
3/17/2022 2.41 5.79 17.00 2.20 2.99 111.06 95.70 119.38 93.22
3/18/2022 2.45 5.82 17.00 2.20 2.99 112.90 96.20 119.38 93.22
3/21/2022 2.48 5.81 17.00 2.20 2.99 114.29 96.03 119.38 93.22
3/22/2022 2.47 5.78 17.00 2.20 2.99 113.82 95.54 119.38 93.22
3/23/2022 2.45 5.78 17.00 2.15 2.99 112.90 95.54 119.38 91.10
3/24/2022 2.47 5.78 17.00 2.15 2.99 113.82 95.54 119.38 91.10
3/25/2022 2.50 5.70 17.00 2.17 2.99 115.21 94.21 119.38 91.95
3/28/2022 2.52 5.75 17.00 2.15 2.99 116.13 95.04 119.38 91.10
3/29/2022 2.55 5.70 17.00 2.15 2.99 117.51 94.21 119.38 91.10
3/30/2022 2.59 5.63 17.00 2.16 2.99 119.35 93.06 119.38 91.53
3/31/2022 2.53 5.55 17.00 2.16 2.99 116.59 91.74 119.38 91.53
4/1/2022 2.55 5.69 17.00 2.20 2.90 117.51 94.05 119.38 93.22
4/4/2022 2.57 5.77 17.00 2.20 2.90 118.43 95.37 119.38 93.22
4/5/2022 2.58 5.76 17.00 2.18 2.90 118.89 95.21 119.38 92.37
4/6/2022 2.58 5.70 17.00 2.15 2.90 118.89 94.21 119.38 91.10
4/7/2022 2.55 5.70 16.90 2.15 2.90 117.51 94.21 118.68 91.10
4/8/2022 2.55 5.60 16.90 2.12 2.90 117.51 92.56 118.68 89.83
4/11/2022 2.58 5.63 17.00 2.12 2.90 118.89 93.06 119.38 89.83
4/12/2022 2.53 5.42 17.00 2.04 2.90 116.59 89.59 119.38 86.44
4/13/2022 2.45 5.01 17.00 1.95 2.90 112.90 82.81 119.38 82.63
4/18/2022 2.44 5.01 17.00 1.87 2.90 112.44 82.81 119.38 79.24
4/19/2022 2.36 5.08 16.89 1.87 2.90 108.76 83.97 118.61 79.24
4/20/2022 2.40 5.35 16.89 1.90 2.90 110.60 88.43 118.61 80.51
4/21/2022 2.37 5.60 16.89 1.92 2.90 109.22 92.56 118.61 81.36
4/22/2022 2.34 5.50 16.65 1.93 2.90 107.83 90.91 116.92 81.78
4/25/2022 2.15 4.97 16.65 1.78 2.90 99.08 82.15 116.92 75.42
4/26/2022 2.27 5.02 16.65 1.77 2.90 104.61 82.98 116.92 75.00
4/27/2022 2.31 5.20 16.65 1.95 2.90 106.45 85.95 116.92 82.63
4/28/2022 2.35 5.10 16.65 2.00 2.90 108.29 84.30 116.92 84.75
4/29/2022 2.35 5.12 16.00 2.00 2.90 108.29 84.63 112.36 84.75
5/2/2022 2.32 5.08 16.00 1.95 2.90 106.91 83.97 112.36 82.63
5/3/2022 2.30 5.00 15.40 1.95 2.90 105.99 82.64 108.15 82.63
5/4/2022 2.29 5.10 15.20 1.95 2.90 105.53 84.30 106.74 82.63
5/5/2022 1.94 4.95 15.20 1.69 2.90 89.40 81.82 106.74 71.61
5/6/2022 2.00 4.95 15.20 1.65 2.90 92.17 81.82 106.74 69.92
5/9/2022 1.98 4.80 15.20 1.60 2.90 91.24 79.34 106.74 67.80
5/10/2022 1.98 4.90 15.20 1.61 2.90 91.24 80.99 106.74 68.22
5/11/2022 2.01 4.90 14.98 1.66 2.90 92.63 80.99 105.20 70.34
5/12/2022 2.02 4.81 14.98 1.64 2.90 93.09 79.50 105.20 69.49
5/13/2022 2.10 4.90 14.45 1.65 2.90 96.77 80.99 101.47 69.92
5/16/2022 2.10 4.96 14.45 1.65 2.90 96.77 81.98 101.47 69.92
5/17/2022 2.07 4.85 13.90 1.55 2.90 95.39 80.17 97.61 65.68
5/18/2022 2.10 4.85 13.90 1.58 2.90 96.77 80.17 97.61 66.95
5/19/2022 2.10 4.95 13.90 1.58 2.90 96.77 81.82 97.61 66.95
5/20/2022 2.12 4.95 13.90 1.58 2.90 97.70 81.82 97.61 66.95
5/23/2022 2.10 4.85 13.90 1.56 2.90 96.77 80.17 97.61 66.10
5/24/2022 2.10 4.92 13.90 1.56 2.90 96.77 81.32 97.61 66.10
5/25/2022 2.10 4.90 13.90 1.56 2.90 96.77 80.99 97.61 66.10
5/26/2022 2.10 4.93 14.35 1.56 2.90 96.77 81.49 100.77 66.10
5/27/2022 2.15 5.01 14.35 1.58 2.90 99.08 82.81 100.77 66.95
5/30/2022 2.17 5.10 14.50 1.68 2.90 100.00 84.30 101.83 71.19
5/31/2022 2.11 5.05 14.50 1.58 2.90 97.24 83.47 101.83 66.95
 6/1/2022 2.10 5.10 14.50 1.60 2.90 96.77 84.30 101.83 67.80
6/2/2022 2.14 5.13 14.50 1.60 2.90 98.62 84.79 101.83 67.80
6/3/2022 2.14 5.15 14.80 1.62 2.90 98.62 85.12 103.93 68.64
6/6/2022 2.13 5.12 14.80 1.56 2.90 98.16 84.63 103.93 66.10
6/7/2022 2.12 5.15 14.60 1.60 2.90 97.70 85.12 102.53 67.80
6/8/2022 2.12 5.45 14.60 1.61 2.90 97.70 90.08 102.53 68.22
6/9/2022 2.12 5.41 14.60 1.68 2.90 97.70 89.42 102.53 71.19
6/10/2022 2.10 5.46 14.70 1.66 2.90 96.77 90.25 103.23 70.34
6/13/2022 2.08 5.45 14.70 1.65 2.90 95.85 90.08 103.23 69.92
6/14/2022 2.12 5.45 15.02 1.65 2.90 97.70 90.08 105.48 69.92
6/15/2022 2.12 5.40 15.02 1.65 2.90 97.70 89.26 105.48 69.92
6/16/2022 2.10 5.40 16.00 1.65 2.90 96.77 89.26 112.36 69.92
6/17/2022 2.09 5.35 16.00 1.61 2.90 96.31 88.43 112.36 68.22
6/20/2022 2.12 5.40 16.00 1.61 2.90 97.70 89.26 112.36 68.22
6/21/2022 2.10 5.37 16.00 1.60 2.90 96.77 88.76 112.36 67.80
6/22/2022 2.10 5.25 15.80 1.54 2.90 96.77 86.78 110.96 65.25
6/23/2022 2.10 5.15 15.80 1.50 2.90 96.77 85.12 110.96 63.56
6/24/2022 2.10 5.20 15.80 1.51 2.90 96.77 85.95 110.96 63.98
6/27/2022 2.11 5.20 15.80 1.50 2.90 97.24 85.95 110.96 63.56
6/28/2022 2.11 5.20 15.79 1.51 2.90 97.24 85.95 110.88 63.98
6/30/2022 2.11 5.15 15.79 1.51 2.90 97.24 85.12 110.88 63.98
7/1/2022 2.09 5.15 15.79 1.53 2.90 96.31 85.12 110.88 64.83
7/4/2022 2.10 5.15 15.79 1.53 2.90 96.77 85.12 110.88 64.83
7/5/2022 2.06 5.05 15.79 1.53 2.90 94.93 83.47 110.88 64.83
7/6/2022 2.02 5.00 15.79 1.53 2.90 93.09 82.64 110.88 64.83
7/7/2022 2.03 5.05 15.79 1.53 2.90 93.55 83.47 110.88 64.83
7/8/2022 2.03 5.10 15.70 1.53 2.90 93.55 84.30 110.25 64.83
7/11/2022 2.04 5.10 15.60 1.57 2.90 94.01 84.30 109.55 66.53
7/12/2022 2.02 5.05 15.60 1.61 2.90 93.09 83.47 109.55 68.22
7/13/2022 2.01 5.04 15.60 1.61 2.90 92.63 83.31 109.55 68.22
7/14/2022 1.94 4.95 15.60 1.61 2.90 89.40 81.82 109.55 68.22
7/15/2022 1.90 4.95 15.60 1.63 2.90 87.56 81.82 109.55 69.07
7/18/2022 1.88 5.00 15.60 1.63 2.90 86.64 82.64 109.55 69.07
7/19/2022 1.90 5.05 16.00 1.63 2.84 87.56 83.47 112.36 69.07
7/20/2022 1.95 5.05 16.00 1.60 2.84 89.86 83.47 112.36 67.80
7/21/2022 2.01 5.39 16.00 1.60 2.84 92.63 89.09 112.36 67.80
7/22/2022 2.01 5.35 16.00 1.70 2.84 92.63 88.43 112.36 72.03
7/25/2022 1.99 5.20 15.95 1.70 2.84 91.71 85.95 112.01 72.03
7/26/2022 1.99 5.29 15.50 1.70 2.84 91.71 87.44 108.85 72.03
7/27/2022 2.01 5.30 16.00 1.71 2.84 92.63 87.60 112.36 72.46
8/1/2022 2.01 5.20 16.00 1.71 2.84 92.63 85.95 112.36 72.46
8/2/2022 1.99 5.40 16.00 1.75 2.84 91.71 89.26 112.36 74.15
8/3/2022 2.00 5.40 15.85 1.74 2.84 92.17 89.26 111.31 73.73
8/4/2022 2.03 5.44 15.85 1.74 2.84 93.55 89.92 111.31 73.73
8/5/2022 2.05 5.48 15.85 1.74 2.84 94.47 90.58 111.31 73.73
8/8/2022 2.09 5.50 15.85 1.70 2.84 96.31 90.91 111.31 72.03
8/9/2022 2.08 5.69 15.85 1.79 2.84 95.85 94.05 111.31 75.85
8/10/2022 2.14 6.00 15.85 1.80 2.84 98.62 99.17 111.31 76.27
8/11/2022 2.16 6.00 15.50 1.78 2.84 99.54 99.17 108.85 75.42
8/12/2022 2.15 6.00 15.50 1.78 2.84 99.08 99.17 108.85 75.42
8/15/2022 2.16 6.10 15.50 1.68 2.84 99.54 100.83 108.85 71.19
8/16/2022 2.20 6.05 15.50 1.68 2.84 101.38 100.00 108.85 71.19
8/17/2022 2.18 6.05 15.50 1.68 2.84 100.46 100.00 108.85 71.19
8/18/2022 2.19 6.02 15.50 1.73 2.84 100.92 99.50 108.85 73.31
8/19/2022 2.16 6.00 15.50 1.70 2.84 99.54 99.17 108.85 72.03
8/22/2022 2.15 5.80 15.00 1.61 2.84 99.08 95.87 105.34 68.22
8/23/2022 2.15 5.91 15.00 1.70 2.84 99.08 97.69 105.34 72.03
8/24/2022 2.20 5.89 15.00 1.70 2.84 101.38 97.36 105.34 72.03
8/25/2022 2.17 5.81 15.00 1.69 2.84 100.00 96.03 105.34 71.61
8/26/2022 2.20 5.81 15.00 1.69 2.85 101.38 96.03 105.34 71.61
8/29/2022 2.20 5.60 15.35 1.69 2.85 101.38 92.56 107.79 71.61
8/31/2022 2.16 5.40 15.35 1.65 2.85 99.54 89.26 107.79 69.92
9/1/2022 2.15 5.41 15.35 1.53 2.85 99.08 89.42 107.79 64.83
9/2/2022 2.15 5.59 15.36 1.58 2.85 99.08 92.40 107.87 66.95
 9/5/2022 2.25 5.59 15.38 1.58 2.85 103.69 92.40 108.01 66.95
9/6/2022 2.20 5.65 1.58 101.38 93.39 0.00 66.95
9/7/2022 2.25 5.85 103.69 96.69 0.00 0.00
9/8/2022 2.28 5.85 1.61 105.07 96.69 0.00 68.22
9/9/2022 2.30 6.00 1.61 105.99 99.17 0.00 68.22
9/12/2022 2.32 6.00 15.37 1.62 106.91 99.17 107.94 68.64
9/13/2022 2.27 5.89 15.37 1.61 104.61 97.36 107.94 68.22
9/14/2022 2.27 5.90 15.37 1.58 104.61 97.52 107.94 66.95
9/15/2022 2.30 6.00 105.99 99.17 0.00 0.00
9/16/2022 2.15 6.00 15.40 1.53 99.08 99.17 108.15 64.83
9/19/2022 2.17 5.95 100.00 98.35 0.00 0.00
9/20/2022 2.20 5.90 15.37 1.60 101.38 97.52 107.94 67.80
9/21/2022 2.22 5.90 1.60 102.30 97.52 0.00 67.80
9/22/2022 2.22 6.00 102.30 99.17 0.00 0.00
9/23/2022 2.10 5.85 15.15 1.60 96.77 96.69 106.39 67.80
9/26/2022 2.10 5.80 15.00 1.60 96.77 95.87 105.34 67.80
9/27/2022 2.13 5.75 14.50 1.63 98.16 95.04 101.83 69.07
9/28/2022 2.15 5.70 14.30 1.68 99.08 94.21 100.42 71.19
9/29/2022 2.15 5.65 1.68 99.08 93.39 0.00 71.19
9/30/2022 2.15 5.70 14.20 99.08 94.21 99.72 0.00
10/3/2022 2.24 5.66 14.20 1.70 103.23 93.55 99.72 72.03
10/4/2022 2.25 5.70 1.75 103.69 94.21 0.00 74.15
10/5/2022 2.26 5.75 14.00 1.75 104.15 95.04 98.31 74.15
10/6/2022 2.28 5.89 14.00 1.75 105.07 97.36 98.31 74.15
10/7/2022 2.25 5.90 14.05 103.69 97.52 98.67 0.00
10/10/2022 2.25 5.90 1.74 103.69 97.52 0.00 73.73
10/11/2022 2.25 5.85 14.10 1.73 103.69 96.69 99.02 73.31
10/12/2022 2.25 5.90 14.00 103.69 97.52 98.31 0.00
10/13/2022 2.25 6.00 14.00 1.71 103.69 99.17 98.31 72.46
10/14/2022 2.25 5.90 103.69 97.52 0.00 0.00
10/17/2022 2.23 5.95 13.90 1.73 102.76 98.35 97.61 73.31
10/18/2022 2.25 6.00 13.90 1.72 103.69 99.17 97.61 72.88
10/19/2022 2.23 6.03 13.90 1.72 102.76 99.67 97.61 72.88
10/20/2022 2.25 6.05 13.90 1.73 103.69 100.00 97.61 73.31
10/21/2022 2.23 6.11 13.80 102.76 100.99 96.91 0.00
10/24/2022 2.20 6.05 14.00 1.73 101.38 100.00 98.31 73.31
10/25/2022 2.27 6.10 14.35 1.74 104.61 100.83 100.77 73.73
10/26/2022 2.28 6.20 15.00 1.74 105.07 102.48 105.34 73.73
10/27/2022 2.25 6.24 14.90 1.71 103.69 103.14 104.63 72.46
10/28/2022 2.25 6.25 14.90 103.69 103.31 104.63 0.00
10/31/2022 2.26 6.30 15.00 1.70 104.15 104.13 105.34 72.03
11/2/2022 2.27 6.50 15.00 104.61 107.44 105.34 0.00
11/3/2022 2.27 7.00 14.90 1.69 104.61 115.70 104.63 71.61
11/4/2022 2.30 6.80 15.10 1.70 105.99 112.40 106.04 72.03
11/7/2022 2.30 6.70 15.30 1.69 105.99 110.74 107.44 71.61
11/8/2022 2.30 6.65 15.30 1.70 105.99 109.92 107.44 72.03
11/9/2022 2.32 6.75 15.30 1.73 106.91 111.57 107.44 73.31
11/10/2022 2.30 6.80 15.50 1.77 105.99 112.40 108.85 75.00
11/11/2022 2.30 7.20 1.77 105.99 119.01 0.00 75.00
11/14/2022 2.27 7.20 15.53 1.74 104.61 119.01 109.06 73.73
11/15/2022 2.25 7.00 15.55 1.73 103.69 115.70 109.20 73.31
11/16/2022 2.25 7.20 15.50 1.75 103.69 119.01 108.85 74.15
11/17/2022 2.25 7.13 16.40 1.74 103.69 117.85 115.17 73.73
11/18/2022 2.25 7.01 16.33 103.69 115.87 114.68 0.00
11/21/2022 2.20 6.90 16.40 1.70 101.38 114.05 115.17 72.03
11/22/2022 2.22 6.95 16.40 1.77 102.30 114.88 115.17 75.00
11/23/2022 2.23 7.20 1.78 102.76 119.01 0.00 75.42
11/24/2022 2.27 7.15 16.52 1.80 104.61 118.18 116.01 76.27
11/25/2022 2.27 7.05 16.55 1.77 104.61 116.53 116.22 75.00
11/28/2022 2.27 6.80 16.25 104.61 112.40 114.12 0.00
11/29/2022 2.27 6.82 1.74 104.61 112.73 0.00 73.73
11/30/2022 2.25 6.70 1.71 103.69 110.74 0.00 72.46
12/1/2022 2.27 6.70 104.61 110.74 0.00 0.00
12/2/2022 2.28 6.65 16.31 105.07 109.92 114.54 0.00
 12/5/2022 2.25 6.50 16.50 1.72 103.69 107.44 115.87 72.88
12/6/2022 2.23 6.60 16.50 1.72 102.76 109.09 115.87 72.88
12/7/2022 2.29 7.09 16.50 1.72 105.53 117.19 115.87 72.88
12/12/2022 2.25 6.70 1.70 103.69 110.74 0.00 72.03
12/13/2022 2.28 6.56 1.72 105.07 108.43 0.00 72.88
12/14/2022 2.28 6.55 1.72 105.07 108.26 0.00 72.88
12/15/2022 2.27 6.46 16.35 1.74 104.61 106.78 114.82 73.73
12/16/2022 2.21 6.30 1.75 101.84 104.13 0.00 74.15
12/19/2022 2.21 6.30 101.84 104.13 0.00 0.00
12/20/2022 2.20 6.35 15.80 1.77 101.38 104.96 110.96 75.00
12/21/2022 2.22 6.41 102.30 105.95 0.00 0.00
12/22/2022 2.22 6.40 15.70 1.77 102.30 105.79 110.25 75.00
12/23/2022 2.22 6.55 1.77 102.30 108.26 0.00 75.00
12/26/2022 2.22 6.72 15.30 1.50 102.30 111.07 107.44 0.00
12/27/2022 2.23 6.75 15.00 1.78 1.50 102.76 111.57 105.34 75.42
12/28/2022 2.20 6.80 15.00 1.50 101.38 112.40 105.34 0.00
12/29/2022 2.21 6.82 14.76 1.77 1.50 101.84 112.73 103.65 75.00
12/30/2022 2.23 6.75 15.20 1.80 102.76 111.57 106.74 76.27
1/2/2023 2.26 15.05 1.81 104.15 0.00 105.69 76.69
1/3/2023 2.22 6.75 15.05 1.81 102.30 111.57 105.69 76.69
1/4/2023 2.23 6.75 15.05 1.80 102.76 111.57 105.69 76.27
1/5/2023 2.20 6.80 15.00 101.38 112.40 105.34 0.00
1/6/2023 2.23 6.75 1.79 102.76 111.57 0.00 75.85
1/9/2023 2.25 6.75 15.20 1.80 103.69 111.57 106.74 76.27
1/10/2023 2.25 6.75 15.20 1.80 103.69 111.57 106.74 76.27
1/11/2023 2.27 6.75 15.20 1.79 104.61 111.57 106.74 75.85
1/12/2023 2.24 6.70 15.20 1.79 103.23 110.74 106.74 75.85
1/13/2023 2.22 6.70 15.15 102.30 110.74 106.39 0.00
1/16/2023 2.24 6.68 15.15 103.23 110.41 106.39 0.00
1/17/2023 2.26 6.64 15.50 1.80 104.15 109.75 108.85 76.27
1/18/2023 2.26 6.54 1.80 104.15 108.10 0.00 76.27
1/19/2023 2.26 104.15 0.00 0.00 0.00
1/20/2023 2.26 6.60 1.80 104.15 109.09 0.00 76.27
1/23/2023 2.25 6.63 1.80 103.69 109.59 0.00 76.27
1/24/2023 2.25 6.57 15.01 1.80 103.69 108.60 105.41 76.27

b) REND PROMEDIO .DIARIO

REND PROMEDIO. ANUALIZADO TNA
Varianza
c) Desviación Estandar
Desv. Estd. Típica (Riesgo)
Covarianza (Empresa/Mkt)
Beta

d) interpretacion de res

la empresa FERREYC1 t
la empresa ALICORC1 ti
la empresa LUSURC1 tie
la empresa UNACEMC1
la empresa VOLCABC1 t

se esta asumiento mayo

el que asume menor ries
β es un coeficiente de vo
01/2022) RENDIMIENTO DIARIO
VOLCABC1 FERREYC1 ALICORC1 LUSURC1 UNACEMC1 VOLCABC1 Mkt
100 1,568.58
100.00 0.04 0.02 0.00 0.02 0.00 1,597.95 0.02
100.00 0.00 0.02 0.00 0.04 0.00 1,618.01 0.01
100.00 0.01 0.02 0.00 0.00 0.00 1,643.37 0.02
100.00 0.00 0.03 0.00 -0.03 0.00 1,656.90 0.01
100.00 0.00 -0.02 0.00 0.00 0.00 1,656.69 0.00
100.00 0.06 0.01 0.00 0.00 0.00 1,688.86 0.02
100.00 0.02 0.03 0.01 0.01 0.00 1,743.87 0.03
100.00 0.00 0.03 0.00 -0.01 0.00 1,753.11 0.01
100.00 -0.02 -0.01 -0.01 0.00 0.00 1,740.74 -0.01
100.00 0.02 0.00 0.00 0.00 0.00 1,735.65 0.00
100.00 0.00 -0.02 0.00 0.00 0.00 1,728.12 0.00
100.00 0.02 0.01 0.03 0.00 0.00 1,739.89 0.01
100.00 0.01 0.00 0.00 0.00 0.00 1,728.91 -0.01
100.00 -0.02 -0.01 0.00 0.03 0.00 1,700.59 -0.02
100.00 -0.02 0.00 0.00 -0.02 0.00 1,688.60 -0.01
100.00 0.00 -0.01 0.00 0.00 0.00 1,690.41 0.00
100.00 -0.01 0.00 0.02 0.00 0.00 1,671.15 -0.01
100.00 0.09 0.01 0.05 0.01 0.00 1,671.20 0.00
100.00 -0.01 -0.01 0.02 0.02 0.00 1,678.69 0.00
100.00 -0.02 0.01 0.01 0.00 0.00 1,700.47 0.01
100.00 -0.02 0.00 0.09 0.00 0.00 1,682.00 -0.01
100.00 0.00 -0.04 0.00 0.02 0.00 1,666.18 -0.01
100.00 -0.02 0.00 0.03 0.00 0.00 1,646.06 -0.01
100.00 0.00 0.00 0.00 -0.02 0.00 1,651.28 0.00
100.00 -0.03 -0.01 0.00 0.00 0.00 1,664.25 0.01
100.00 0.05 0.03 0.00 0.06 0.00 1,739.76 0.05
100.00 -0.02 -0.01 0.03 0.01 0.00 1,762.42 0.01
100.00 0.00 0.00 -0.02 0.00 0.00 1,745.22 -0.01
100.00 0.00 0.00 0.02 -0.01 0.00 1,758.26 0.01
100.00 -0.02 -0.01 -0.07 -0.01 0.00 1,756.57 0.00
100.00 0.01 0.00 0.00 0.00 0.00 1,795.54 0.02
100.00 -0.02 -0.04 0.05 0.00 0.00 1,782.90 -0.01
100.00 0.00 -0.01 0.00 0.00 0.00 1,769.06 -0.01
100.00 0.00 0.02 -0.01 -0.03 0.00 1,757.67 -0.01
100.00 0.00 -0.01 0.00 0.00 0.00 1,759.95 0.00
100.00 0.00 0.00 0.00 -0.02 0.00 1,733.58 -0.01
100.00 0.00 0.00 0.00 -0.01 0.00 1,733.45 0.00
100.00 -0.02 0.01 -0.02 -0.02 0.00 1,712.25 -0.01
100.00 0.00 0.01 0.00 0.00 0.00 1,762.42 0.03
100.00 -0.01 -0.04 -0.03 -0.02 0.00 1,760.01 0.00
100.00 0.00 0.02 0.01 0.01 0.00 1,789.60 0.02
100.00 0.00 0.00 0.02 0.03 0.00 1,796.91 0.00
100.00 0.02 0.00 0.00 -0.02 0.00 1,812.13 0.01
100.00 -0.01 -0.01 -0.02 0.00 0.00 1,839.72 0.02
100.00 -0.02 -0.04 0.00 -0.02 0.00 1,799.57 -0.02
100.00 -0.01 -0.01 -0.02 -0.02 0.00 1,821.25 0.01
100.00 0.04 0.00 0.00 0.00 0.00 1,834.53 0.01
92.00 0.00 -0.02 0.00 0.00 -0.08 1,837.19 0.00
92.00 0.01 0.01 -0.05 0.00 0.00 1,836.03 0.00
92.00 -0.02 -0.02 0.00 -0.01 0.00 1,810.38 -0.01
92.00 0.00 0.00 0.03 -0.02 0.00 1,800.91 -0.01
92.00 0.00 0.03 0.00 0.00 0.00 1,821.72 0.01
92.00 0.00 -0.01 0.03 -0.01 0.00 1,847.72 0.01
92.00 0.02 0.01 0.00 0.00 0.00 1,858.61 0.01
92.00 0.01 0.00 0.00 0.00 0.00 1,880.94 0.01
92.00 0.00 -0.01 0.00 0.00 0.00 1,884.85 0.00
92.00 -0.01 0.00 0.00 -0.02 0.00 1,900.33 0.01
92.00 0.01 0.00 0.00 0.00 0.00 1,879.66 -0.01
92.00 0.01 -0.01 0.00 0.01 0.00 1,894.79 0.01
92.00 0.01 0.01 0.00 -0.01 0.00 1,878.26 -0.01
92.00 0.01 -0.01 0.00 0.00 0.00 1,871.91 0.00
92.00 0.02 -0.01 0.00 0.00 0.00 1,867.28 0.00
92.00 -0.02 -0.01 0.00 0.00 0.00 1,846.45 -0.01
89.23 0.01 0.03 0.00 0.02 -0.03 1,848.33 0.00
89.23 0.01 0.01 0.00 0.00 0.00 1,848.47 0.00
89.23 0.00 0.00 0.00 -0.01 0.00 1,849.62 0.00
89.23 0.00 -0.01 0.00 -0.01 0.00 1,823.58 -0.01
89.23 -0.01 0.00 -0.01 0.00 0.00 1,826.54 0.00
89.23 0.00 -0.02 0.00 -0.01 0.00 1,797.85 -0.02
89.23 0.01 0.01 0.01 0.00 0.00 1,799.45 0.00
89.23 -0.02 -0.04 0.00 -0.04 0.00 1,775.30 -0.01
89.23 -0.03 -0.08 0.00 -0.04 0.00 1,757.09 -0.01
89.23 0.00 0.00 0.00 -0.04 0.00 1,745.27 -0.01
89.23 -0.03 0.01 -0.01 0.00 0.00 1,730.91 -0.01
89.23 0.02 0.05 0.00 0.02 0.00 1,759.80 0.02
89.23 -0.01 0.05 0.00 0.01 0.00 1,751.96 0.00
89.23 -0.01 -0.02 -0.01 0.01 0.00 1,729.03 -0.01
89.23 -0.08 -0.10 0.00 -0.08 0.00 1,653.42 -0.04
89.23 0.06 0.01 0.00 -0.01 0.00 1,642.46 -0.01
89.23 0.02 0.04 0.00 0.10 0.00 1,663.74 0.01
89.23 0.02 -0.02 0.00 0.03 0.00 1,674.47 0.01
89.23 0.00 0.00 -0.04 0.00 0.00 1,690.10 0.01
89.23 -0.01 -0.01 0.00 -0.03 0.00 1,657.94 -0.02
89.23 -0.01 -0.02 -0.04 0.00 0.00 1,673.31 0.01
89.23 0.00 0.02 -0.01 0.00 0.00 1,664.07 -0.01
89.23 -0.15 -0.03 0.00 -0.13 0.00 1,560.53 -0.06
89.23 0.03 0.00 0.00 -0.02 0.00 1,547.73 -0.01
89.23 -0.01 -0.03 0.00 -0.03 0.00 1,484.03 -0.04
89.23 0.00 0.02 0.00 0.01 0.00 1,468.72 -0.01
89.23 0.02 0.00 -0.01 0.03 0.00 1,461.67 0.00
89.23 0.00 -0.02 0.00 -0.01 0.00 1,422.66 -0.03
89.23 0.04 0.02 -0.04 0.01 0.00 1,469.25 0.03
89.23 0.00 0.01 0.00 0.00 0.00 1,484.36 0.01
89.23 -0.01 -0.02 -0.04 -0.06 0.00 1,500.61 0.01
89.23 0.01 0.00 0.00 0.02 0.00 1,468.56 -0.02
89.23 0.00 0.02 0.00 0.00 0.00 1,497.25 0.02
89.23 0.01 0.00 0.00 0.00 0.00 1,502.51 0.00
89.23 -0.01 -0.02 0.00 -0.01 0.00 1,516.84 0.01
89.23 0.00 0.01 0.00 0.00 0.00 1,511.14 0.00
89.23 0.00 0.00 0.00 0.00 0.00 1,508.75 0.00
89.23 0.00 0.01 0.03 0.00 0.00 1,522.40 0.01
89.23 0.02 0.02 0.00 0.01 0.00 1,543.93 0.01
89.23 0.01 0.02 0.01 0.06 0.00 1,553.08 0.01
89.23 -0.03 -0.01 0.00 -0.06 0.00 1,533.50 -0.01
89.23 0.00 0.01 0.00 0.01 0.00 1,532.39 0.00
89.23 0.02 0.01 0.00 0.00 0.00 1,560.15 0.02
89.23 0.00 0.00 0.02 0.01 0.00 1,545.19 -0.01
89.23 0.00 -0.01 0.00 -0.04 0.00 1,521.27 -0.02
89.23 0.00 0.01 -0.01 0.03 0.00 1,526.21 0.00
89.23 0.00 0.06 0.00 0.01 0.00 1,526.74 0.00
89.23 0.00 -0.01 0.00 0.04 0.00 1,507.79 -0.01
89.23 -0.01 0.01 0.01 -0.01 0.00 1,497.16 -0.01
89.23 -0.01 0.00 0.00 -0.01 0.00 1,468.28 -0.02
89.23 0.02 0.00 0.02 0.00 0.00 1,447.94 -0.01
89.23 0.00 -0.01 0.00 0.00 0.00 1,464.35 0.01
89.23 -0.01 0.00 0.07 0.00 0.00 1,435.22 -0.02
89.23 0.00 -0.01 0.00 -0.02 0.00 1,434.61 0.00
89.23 0.01 0.01 0.00 0.00 0.00 1,439.61 0.00
89.23 -0.01 -0.01 0.00 -0.01 0.00 1,445.66 0.00
89.23 0.00 -0.02 -0.01 -0.04 0.00 1,409.13 -0.03
89.23 0.00 -0.02 0.00 -0.03 0.00 1,369.30 -0.03
89.23 0.00 0.01 0.00 0.01 0.00 1,395.54 0.02
89.23 0.00 0.00 0.00 -0.01 0.00 1,392.58 0.00
89.23 0.00 0.00 0.00 0.01 0.00 1,382.19 -0.01
89.23 0.00 -0.01 0.00 0.00 0.00 1,361.03 -0.02
89.23 -0.01 0.00 0.00 0.01 0.00 1,366.23 0.00
89.23 0.00 0.00 0.00 0.00 0.00 1,365.69 0.00
89.23 -0.02 -0.02 0.00 0.00 0.00 1,353.83 -0.01
89.23 -0.02 -0.01 0.00 0.00 0.00 1,336.68 -0.01
89.23 0.00 0.01 0.00 0.00 0.00 1,380.77 0.03
89.23 0.00 0.01 -0.01 0.00 0.00 1,380.54 0.00
89.23 0.00 0.00 -0.01 0.03 0.00 1,369.53 -0.01
89.23 -0.01 -0.01 0.00 0.03 0.00 1,366.48 0.00
89.23 0.00 0.00 0.00 0.00 0.00 1,353.15 -0.01
89.23 -0.03 -0.02 0.00 0.00 0.00 1,313.91 -0.03
89.23 -0.02 0.00 0.00 0.01 0.00 1,319.89 0.00
89.23 -0.01 0.01 0.00 0.00 0.00 1,348.64 0.02
87.38 0.01 0.01 0.03 0.00 -0.02 1,366.83 0.01
87.38 0.03 0.00 0.00 -0.02 0.00 1,379.95 0.01
87.38 0.03 0.07 0.00 0.00 0.00 1,409.25 0.02
87.38 0.00 -0.01 0.00 0.06 0.00 1,424.38 0.01
87.38 -0.01 -0.03 0.00 0.00 0.00 1,416.75 -0.01
87.38 0.00 0.02 -0.03 0.00 0.00 1,429.63 0.01
87.38 0.01 0.00 0.03 0.01 0.00 1,427.96 0.00
87.38 0.00 -0.02 0.00 0.00 0.00 1,410.28 -0.01
87.38 -0.01 0.04 0.00 0.02 0.00 1,433.34 0.02
87.38 0.01 0.00 -0.01 -0.01 0.00 1,425.57 -0.01
87.38 0.01 0.01 0.00 0.00 0.00 1,429.50 0.00
87.38 0.01 0.01 0.00 0.00 0.00 1,437.40 0.01
87.38 0.02 0.00 0.00 -0.02 0.00 1,472.93 0.02
87.38 0.00 0.03 0.00 0.05 0.00 1,472.54 0.00
87.38 0.03 0.05 0.00 0.01 0.00 1,505.23 0.02
87.38 0.01 0.00 -0.02 -0.01 0.00 1,507.67 0.00
87.38 0.00 0.00 0.00 0.00 0.00 1,503.17 0.00
87.38 0.00 0.02 0.00 -0.06 0.00 1,486.47 -0.01
87.38 0.02 -0.01 0.00 0.00 0.00 1,496.39 0.01
87.38 -0.01 0.00 0.00 0.00 0.00 1,473.77 -0.02
87.38 0.00 0.00 0.00 0.03 0.00 1,469.26 0.00
87.38 -0.01 0.00 0.00 -0.02 0.00 1,455.51 -0.01
87.38 0.00 -0.03 -0.03 -0.05 0.00 1,436.22 -0.01
87.38 0.00 0.02 0.00 0.06 0.00 1,450.01 0.01
87.38 0.02 0.00 0.00 0.00 0.00 1,448.44 0.00
87.38 -0.01 -0.01 0.00 -0.01 0.00 1,448.34 0.00
87.69 0.01 0.00 0.00 0.00 0.00 1,438.73 -0.01
87.69 0.00 -0.04 0.02 0.00 0.00 1,418.14 -0.01
87.69 -0.02 -0.04 0.00 -0.02 0.00 1,395.16 -0.02
87.69 0.00 0.00 0.00 -0.07 0.00 1,365.00 -0.02
87.69 0.00 0.03 0.00 0.03 0.00 1,388.14 0.02
87.69 0.05 0.00 0.00 0.00 0.00 1,398.87 0.01
0.00 -0.02 0.01 -1.00 0.00 -1.00 1,394.80 0.00
0.00 0.02 0.04 -1.00 1,406.32 0.01
0.00 0.01 0.00 1,419.10 0.01
0.00 0.01 0.03 0.00 1,446.46 0.02
0.00 0.01 0.00 0.01 1,447.35 0.00
0.00 -0.02 -0.02 0.00 -0.01 1,429.15 -0.01
0.00 0.00 0.00 0.00 -0.02 1,425.77 0.00
0.00 0.01 0.02 -1.00 -1.00 1,432.64 0.00
0.00 -0.07 0.00 1,432.79 0.00
0.00 0.01 -0.01 -1.00 -1.00 1,441.37 0.01
0.00 0.01 -0.01 1,449.01 0.01
0.00 0.01 0.00 -1.00 0.00 1,454.67 0.00
0.00 0.00 0.02 -1.00 1,440.97 -0.01
0.00 -0.05 -0.03 1,400.00 -0.03
0.00 0.00 -0.01 -0.01 0.00 1,382.62 -0.01
0.00 0.01 -0.01 -0.03 0.02 1,390.42 0.01
0.00 0.01 -0.01 -0.01 0.03 1,429.45 0.03
0.00 0.00 -0.01 -1.00 0.00 1,433.18 0.00
0.00 0.00 0.01 -1.00 1,438.89 0.00
0.00 0.04 -0.01 0.00 1,469.83 0.02
0.00 0.00 0.01 -1.00 0.03 1,499.51 0.02
0.00 0.00 0.01 0.00 1,499.55 0.00
0.00 0.01 0.02 0.00 0.00 1,507.75 0.01
0.00 -0.01 0.00 0.00 -1.00 1,487.91 -0.01
0.00 0.00 0.00 -1.00 1,474.60 -0.01
0.00 0.00 -0.01 -0.01 1,467.14 -0.01
0.00 0.00 0.01 -0.01 -1.00 1,469.88 0.00
0.00 0.00 0.02 0.00 1,477.21 0.00
0.00 0.00 -0.02 -1.00 -1.00 1,460.45 -0.01
0.00 -0.01 0.01 1,485.44 0.02
0.00 0.01 0.01 0.00 -0.01 1,494.76 0.01
0.00 -0.01 0.01 0.00 0.00 1,488.27 0.00
0.00 0.01 0.00 0.00 0.01 1,491.85 0.00
0.00 -0.01 0.01 -0.01 -1.00 1,515.26 0.02
0.00 -0.01 -0.01 0.01 1,496.24 -0.01
0.00 0.03 0.01 0.02 0.01 1,534.11 0.03
0.00 0.00 0.02 0.05 0.00 1,553.83 0.01
0.00 -0.01 0.01 -0.01 -0.02 1,557.20 0.00
0.00 0.00 0.00 0.00 -1.00 1,551.29 0.00
0.00 0.00 0.01 0.01 1,560.72 0.01
0.00 0.00 0.03 0.00 -1.00 1,543.79 -0.01
0.00 0.00 0.08 -0.01 1,553.92 0.01
0.00 0.01 -0.03 0.01 0.01 1,619.75 0.04
0.00 0.00 -0.01 0.01 -0.01 1,629.81 0.01
0.00 0.00 -0.01 0.00 0.01 1,624.68 0.00
0.00 0.01 0.02 0.00 0.02 1,613.70 -0.01
0.00 -0.01 0.01 0.01 0.02 1,632.17 0.01
0.00 0.00 0.06 -1.00 0.00 1,649.62 0.01
0.00 -0.01 0.00 -0.02 1,655.67 0.00
0.00 -0.01 -0.03 0.00 -0.01 1,649.85 0.00
0.00 0.00 0.03 0.00 0.01 1,637.67 -0.01
0.00 0.00 -0.01 0.06 -0.01 1,616.99 -0.01
0.00 0.00 -0.02 0.00 -1.00 1,619.68 0.00
0.00 -0.02 -0.02 0.00 1,619.02 0.00
0.00 0.01 0.01 0.00 0.04 1,649.68 0.02
0.00 0.00 0.04 -1.00 0.01 1,663.33 0.01
0.00 0.02 -0.01 0.01 1,665.24 0.00
0.00 0.00 -0.01 0.00 -0.02 1,663.35 0.00
0.00 0.00 -0.04 -0.02 -1.00 1,628.27 -0.02
0.00 0.00 0.00 -1.00 1,639.76 0.01
0.00 -0.01 -0.02 -0.02 1,660.97 0.01
0.00 0.01 0.00 -1.00 1,662.10 0.00
0.00 0.00 -0.01 1,658.30 0.00
0.00 -0.01 -0.02 0.01 1,637.54 -0.01
0.00 -0.01 0.02 0.00 0.00 1,630.94 0.00
0.00 0.03 0.07 0.00 0.00 1,638.93 0.00
0.00 -0.02 -0.06 -1.00 -0.01 1,600.70 -0.02
0.00 0.01 -0.02 0.01 1,591.43 -0.01
0.00 0.00 0.00 0.00 1,582.38 -0.01
0.00 0.00 -0.01 0.01 1,561.55 -0.01
0.00 -0.03 -0.02 -1.00 0.01 1,552.45 -0.01
0.00 0.00 0.00 -1.00 1,552.62 0.00
0.00 0.00 0.01 1,568.51 0.01
0.00 0.01 0.01 -1.00 -1.00 1,564.30 0.00
0.00 0.00 0.00 1,552.24 -0.01
0.00 0.00 0.02 -1.00 0.00 1,564.42 0.01
46.15 0.00 0.03 -1.00 1,565.71 0.00
46.15 0.00 0.00 -0.02 0.00 1,578.91 0.01
46.15 -0.01 0.01 0.00 -1.00 0.00 1,575.61 0.00
46.15 0.00 0.00 -0.02 0.00 1,577.92 0.00
0.00 0.01 -0.01 0.03 0.02 -1.00 1,577.66 0.00
0.00 0.01 -1.00 -0.01 0.01 1,581.15 0.00
0.00 -0.02 0.00 0.00 1,589.09 0.01
0.00 0.00 0.00 0.00 -0.01 1,610.10 0.01
0.00 -0.01 0.01 0.00 -1.00 1,619.18 0.01
0.00 0.01 -0.01 -1.00 1,646.60 0.02
0.00 0.01 0.00 0.01 1,667.53 0.01
0.00 0.00 0.00 0.00 0.00 1,682.43 0.01
0.00 0.01 0.00 0.00 -0.01 1,669.19 -0.01
0.00 -0.01 -0.01 0.00 0.00 1,702.11 0.02
0.00 -0.01 0.00 0.00 -1.00 1,718.63 0.01
0.00 0.01 0.00 0.00 1,710.58 0.00
0.00 0.01 -0.01 0.02 1,685.66 -0.01
0.00 0.00 -0.02 -1.00 0.00 1,693.18 0.00
0.00 0.00 -1.00 -1.00 1,699.18 0.00
 0.00 0.00 1,701.64 0.00
0.00 0.00 0.00 0.00 1,703.20 0.00
0.00 0.00 -0.01 0.00 1,711.62 0.00

0.03% -0.71% -7.06% -8.70% -1.22% 0.04%

O. ANUALIZADO TNA 0.08 -1.78 -17.79 -21.91 -3.08 0.10
0.00037821405 0.00793104770.06696767740.07929454270.0114551397 0.0001776786307
1.94% 8.91% 25.88% 28.16% 10.70% 1.33%
(Riesgo) 0.60% 12.59% 106.31% 125.88% 18.18% 0.28%
0.0001296456 0.000103978-0.00014875 0.000206306 0.000008613 0.0001770131677
0.73 0.59 -0.84 1.16 0.05 1.00

terpretacion de resultados

empresa FERREYC1 tiene mas valor con respecto al inicio del año, crecio 1.94%
empresa ALICORC1 tiene desvalorada en el precio de sus acciones con respecto al inicio del año.
empresa LUSURC1 tiene mas valor con respecto al inicio del año , y esta crecio 25.88%; esta yendo al alza .
empresa UNACEMC1 tiene una desvalorada el precio de sus acciones con respecto al inicio del año; esta yendo a la baja esta empresa
empresa VOLCABC1 tiene una desvalorada

esta asumiento mayor riesgo con UNACEMC1 con 28.16 % , a causa de que no cotiza frecuentemente
que asume menor riesgo es VOLCABC1.
es un coeficiente de volatilidad que relaciona el rendimiento de un instrumento financiero con al rendiiento de mercado
 FECHA DE
ACCION CANTIDAD PRECIO DE CIERRE
COMPRA

ALICORP 11/21/2018 2000 9.86

BUENAVENTURA 12/3/2018 1050 14.05

FERREYCORP 2/19/2019 3500 2.66

TELEFONICA 12/4/2018 800 8.9

BVL GARANTIA CAVALI SMV

0.02100% 0.0075% 0.04% 0.013500%

ACCION ALICORP
FECHA OPERACIÓN IMPORTE IMP AJUSTADO

11/21/2018 COMPRA 19720 20088.35

2/14/2019 VENTA 22800 22374.12

85.00
 ACCION
BUENAVENTURA
FECHA OPERACIÓN IMPORTE IMPORTE AJUST

12/3/2018 COMPRA 14752.5 15028.06

4/10/2019 VENTA 18322.5 17980.26

128.00

ACCION FERREYCOP
FECHA OPERACIÓN IMPORTE IMPORTE AJUST

2/19/2019 COMPRA 9310 9483.90

5/7/2019 VENTA 8610 8449.18

77.00

ACCION TELEFONICA
FECHA OPERACIÓN IMPORTE IMPORTE AJUST

12/4/2018 COMPRA 7120 7252.99

5/7/2019 VENTA 6320 6201.95

154

Fecha Operación FEN

11/21/2018 COMPRA -20088.35

12/3/2018 COMPRA -15028.06

12/4/2018 COMPRA -7252.99

2/14/2019 VENTA 22238.54

2/19/2019 COMPRA -9483.90

4/10/2019 VENTA 17815.54

5/7/2019 VENTA 8449.18

5/7/2019 VENTA 6201.95

Rend 20.87%
 FECHA DE PRECIO DE
CANTIDAD
VENTA CIERRE

2/14/2019 2000 11.40

4/10/2019 1050 17.45

5/7/2019 3500 2.46

5/7/2019 800 7.90

SAB IGV TASA

1.50% 18% 1.868%

5%
Gdk I.RENTA FEN

-20088.35

2711.65 135.58 22238.54

REND #NUM!
 5%
Gdk I.RENTA FEN

-15028.06

3294.44 164.72 17815.54

REND #NUM!

5%
Gdk I.RENTA FEN

-9483.90

-873.90 0 8449.18

REND #NUM!

5%
Gdk I.RENTA FEN

-7252.99

-932.99 0 6201.95

REND #NUM!
Bibliografía

Gitman, L. (2003). Principios de administración financiera. México. Edic. Pearson.

file:///C:/Users/User/Downloads/Lectura%2001%20-%20Principios_de_Finanzas_Corporativas_9Ed__Myers%20(6).pdf

https://www.bvl.com.pe/)