Post on 06-Jul-2018
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
1/23
Precio fecha actual
Fecha cotización Apertura Cierre Máxima Mínima Promedio
12/31/200 2!" 2!"# 2!"# 2!" 2!"3
1/2/2010 2!"2
2/2$/2010 2!" 2!"3 2!"3 2!" 2!"3
3/31/2010 3!3 3!3 3!3 3!2# 3!2%
&/30/2010 3!&" 3!&% 3!#3 3!&" 3!#2
#/31/2010 3!3 3!3
$/30/2010 3!&1 3!&1 3!&1 3!&1 3!&1
"/30/2010 3!# 3!#2 3!#2 3!# 3!#1
%/31/2010 3!" 3!" 3!" 3!" 3!"
/30/2010 &!"% &!%1 # &!"$ &!"
10/2/2010 #!2& #!3 #!3 #!2& #!2
11/30/2010 $!2 #!"# $!2 #!"# #!%"
12/31/2010 $!2# $!3 $!3 $!2# $!3
1/31/2011 $!1# $!3 $!3 $!11 $!2&
2/2%/2011 #!"# #!"2 #!"# #!"2 #!"#
3/31/2011 #!3# #!& #!# #!3# #!&2
&/2/2011 #! #!3 #!## #!3 #!&"
#/31/2011 #!&1 #!& #!&2 #!& #!&
$/30/2011 #!& #!& #!& #!& #!&
"/2"/2011 $!0# #!" $!0# #!" $
%/31/2011 #!33 #!33 #!3# #!33 #!33
/30/2011 #!# #!# #!#1 #!# #!#
10/31/2011 $ $ $ $ $
11/30/2011 #!%# #!3 #!# #!" #!"&
12/30/2011 #!# $ $ #!# #!%
1/31/2012 $ #!# $!2 #!# $
2/2/2012 $!## $!#& $!## $!#& $!#&
3/30/2012 $!"$ " " $!"$ $!"
&/30/2012 "!1" "!1& "!1" "!1& "!1$
#/31/2012 $!%# $!"# $! $!"# $!""
$/2%/2012 " " " " ""/31/2012 $!"% $!"% $!% $!"% $!"
%/31/2012 $!"" $!"3 $!%& $!"3 $!"%
/2%/2012 $!3 " " $!3 $!#
10/31/2012 "!3# "!3# "!3# "!3# "!3#
11/30/2012 %!1# %!02 %!1# %!02 %!03
12/31/2012 %!2$ %!3 %!3 %!2$ %!2"
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
2/23
Cantidad Monto
'e(ociada 'e(ociado )*/!+
22$,0$2!00 $1",""#!2"
120,#%!00 32,%"#!3#
&&$,!00 1,&$2,$3"!3
1,2"0,&3"!00 &,&"&,0%1!$
"& 2,&"2!$0
11,"0&!00 3,10!$&
1,#3$,322!00 #,31,2%%!%&
313,0"&!00 1,1#%,3"3!%0
$22,3&%!00 2,",#$#!3"
%%,$%!00 &$%,#1!#"
2,022,&&!00 11,%",0#!$0
&2#,##&!00 2,$",2%"!%0
3"#,&3"!00 2,3&1,01!0#
%",000!00 #00,0$0!00
%$0,&&!00 &,$$",0%2!00
2$$,%&&!00 1,&$0,001!20
&3,3%#!00 2,$$$,03%!2
211,&$1!00 1,1&1,%%!&0
131,$0!00 "%,#3#!&"
1,2&3,1"0!00 $,$2$,%31!10
330,"%1!00 1,%20,0#2!&2
2#,0"#!00 1#0,"!#0
%$$,"!00 &,%0,3&%!10
2,&32,$#"!00 1&,##$,"3!"%
2",%20!00 1$$,"%%!10
$,$2!00 ",#$#!&3
1,32%,3"$!00 ,01#,032!00
%&,&20!00 $0&,%$&!00
33,21"!00 $,320,#0#!
2$,2$"!00 1%3,%$!0021,&00!00 1,&%,3%"!1&
&0#,0"!00 2,"#2,2%2!2
,&1&!00 $#,&3$!"0
$2,030!00 #,20!#0
"3%,&$$!00 #,2$,%0&!"%
&0,20!00 333,2%"!00
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
3/23
Precio fecha actual
Fecha cotización Apertura Cierre Máxima Mínima Promedio
12/31/200 2!$1 2!$& 2!$& 2!$1 2!$3
1/2/2010 2!$# 2!$ 2!$# 2!$ 2!$1
2/2$/2010 2!&% 2! 2!&% 2! 2!&$
3/31/2010 2! 2! 2! 2! 2!
&/30/2010 3!0% 3!0$ 3!0% 3!0# 3!0"
#/31/2010 2!"%
$/30/2010 2!"3 2!"2 2!"3 2!" 2!"2
"/30/2010 2!3 2!31 2!31 2!3 2!3
%/31/2010 2!&% 2!# 2!# 2!&% 2!&%
/30/2010 3!31 3!3$ 3!& 3!31 3!3#
10/2/2010 3!%# 3!%# 3!%# 3!%# 3!%#
11/30/2010 &!1 &!21 &!22 &!1 &!2
12/31/2010 &!2 &!2# &!2# &!2 &!23
1/31/2011 &!& &!# &!# &!& &!&3
2/2%/2011 &!& &!3# &!## &!3# &!3#
3/31/2011 3!%# 3!% 3!%% 3!"$ 3!%
&/2/2011 3!1% 3!1# 3!2& 3!1 3!1#
#/31/2011 3!2# 3!2 3!3 3!2 3!22
$/30/2011 2!$ 2!$2 2!$2 2!## 2!#
"/2"/2011 2!% 2!% 2!%1 2!"" 2!"
%/31/2011 2!"3 2!" 2!"# 2!$ 2!"2
/30/2011 2!&% 2!&$ 2!&% 2! 2!&"
10/31/2011 2!& 2!&3 2!&3 2!& 2!&1
11/30/2011 2!3$ 2!&" 2!&" 2!3$ 2!&3
12/30/2011 2!2% 2!2% 2!3 2!2% 2!2%
1/31/2012 2!#" 2!#% 2!$ 2!#$ 2!#%
2/2/2012 2!"% 2!%3 2!%3 2!"# 2!"%
3/30/2012 3!0 3!0 3!0 3!0# 3!0$
&/30/2012 2!3 2!2 2!3 2!2 2!3
#/31/2012 2!$2 2!$2 2!$# 2!$1 2!$3
$/2%/2012 2!2# 2!2% 2!2% 2!2# 2!2"
"/31/2012 2!1# 2!1& 2!1# 2!0 2!11
%/31/2012 2!1% 2!21 2!21 2!1% 2!2
/2%/2012 2!3$ 2!3# 2!3$ 2!32 2!3&
10/31/2012 2!1$ 2!1# 2!1% 2!1& 2!1$
11/30/2012 2!13 2!12 2!13 2!1 2!12
12/31/2012 2!1% 2!2 2!2 2!1% 2!2
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
4/23
Cantidad Monto
'e(ociada 'e(ociado )*/!+
31,%#"!00 %3,%#%!#2
#1,0""!00 133,1%!3
10",1&0!00 2$3,#31!&1
22,$&0!00 $#,$#$!00
1#%,%3$!00 &%",011!2%
%,&3!00 2&3,1#3!&
1,23,02"!00 2,%&,%#"!10
"&2,2$0!00 1,%&3,#&3!10
"",0"$!00 3,2"$,#!&3
,%&1!00 3",%3!#
#,&%",&2"!00 23,0#3,012!30
1%0,%$"!00 "$&,1"#!&%
"#0,""!00 3,32,#%!"0
#,"!00 2,3"&,2&!30
&13,0!00 1,#"1,032!20
1,0#,2!00 $,00",3"2!3"
%0%,3$3!00 2,#,00!0#
"1,&00!00 2,0&$,%30!#
1,012,$"&!00 2,%23,#&&!&&
1,%3$,%02!00 &,0,2#%!0#
2,#33,3%$!00 $,2$#,1""!#$
&31,#3!00 1,0&1,22!"3
&,"33,#1!00 11,&,&#!0%
$22,"%0!00 1,&21,12"!&0
32,3$1!00 1,012,&02!"2
3,$21,&"!00 10,0$2,%"$!0
1,"&1,10#!00 #,32,#"1!2#
&00,#%0!00 1,1"3,#&0!30
1,&"%,311!00 3,%%&,0#!
1,#12,$"3!00 3,&3,2%$!2
&%",10!00 1,02$,%$1!$2
"1$,"13!00 1,#",0$"!%
$#$,0%&!00 1,#3$,$%$!10
2,0#",1&%!00 &,,$#0!%%
3$",0#!00 "%0,22!3&
1&%,$#2!00 32$,#%%!3%
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
5/23
Precio fecha actual
Fecha cotización Apertura Cierre Máxima Mínima Promedio
12/31/200 2!2% 2!33 2!33 2!2% 2!31
1/2/2010 2!1# 2!0% 2!1# 2!0% 2!1
2/2$/2010 1!% 1!# 1!% 1!& 1!$
3/31/2010 1!3 1!% 1! 1!3 1!#
&/30/2010 2!0# 2!02 2!0# 2 2!01
#/31/2010 1!"& 1!"2 1!"& 1!"2 1!"3
$/30/2010 1!#$ 1!#$ 1!#$ 1!## 1!#$
"/30/2010 1!& 1!& 1!& 1!3% 1!&
%/31/2010 1!#" 1!#" 1!#" 1!## 1!#$
/30/2010 1!%# 1!%2 1!%# 1!%1 1!%3
10/2/2010 1!"2 1!"2 1!"2 1!"1 1!"2
11/30/2010 1!#$ 1!$ 1!$ 1!#$ 1!#%
12/31/2010 1!$" 1!$% 1!" 1!$$ 1!$%
1/31/2011 1!%% 1!2 1!& 1!%% 1!2
2/2%/2011 2 2 2!0# 1!% 2
3/31/2011 1!3 1!2 1!3 1!1 1!1
&/2/2011 1!#" 1!#& 1!$ 1!#2 1!##
#/31/2011 1!" 1!%& 1!%# 1!" 1!%3
$/30/2011 0!%# 0!%# 0!%" 0!%# 0!%#
"/2"/2011 0!3 0!2 0!& 0! 0!1
%/31/2011 0!%1 0!%3 0!%& 0!%1 0!%3
/30/2011 0!"& 0!"& 0!"& 0!"& 0!"&
10/31/2011 0!%$ 0!%" 0!%% 0!%$ 0!%"
11/30/2011 0!%2 0!%& 0!%# 0!%2 0!%&
12/30/2011 0!% 0!% 0!% 0!% 0!%
1/31/2012 1!01 1 1!02 1 1!01
2/2/2012 1!01 1!01 1!01 1!01 1!01
3/30/2012 1!0# 1!0$ 1!0% 1!0# 1!0"
&/30/2012 1!0& 1!03 1!0& 1!02 1!03
#/31/2012 0!$% 0!$" 0!$% 0!$" 0!$%
$/2%/2012 0!$3 0!$2 0!$3 0!$ 0!$1
"/31/2012 0!#" 0!#$ 0!#" 0!## 0!#$
%/31/2012 0!$ 0!$ 0!$ 0!# 0!$
/2%/2012 0!$$ 0!$$ 0!$$ 0!$$ 0!$$
10/31/2012 0!$" 0!$$ 0!$" 0!$$ 0!$$
11/30/2012 0!$2 0!$1 0!$2 0!$1 0!$2
12/31/2012 0!$3 0!$3 0!$3 0!$3 0!$3
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
6/23
Cantidad Monto
'e(ociada 'e(ociado )*/!+
2#,%#0!00 #,%03!00
31,$00!00 $$,&"!00
1$2,33$!00 31",&%"!#$
2,%&$,%3!00 #,##%,2&$!0"
2$0,"&!00 #2#,333!"2
12,&30!00 333,0%%!20
"%,%00!00 122,"$$!10
222,000!00 310,$$0!00
1,100,%3!00 1,"21,3#%!3
1,0#0,%$"!00 1,1",&1!3
2&0,3%0!00 &13,&1%!$0
1,""3,#0$!00 2,%0,3%0!&
2"$,132!00 &$3,1#!#%
1,0#1,%!00 2,01",$21!01
1,02,3#!00 3,%00,&3"!10
22,0"!00 &&0,13#!&&
1,322,&3%!00 2,0&$,$0#!%$
%$$,21&!00 1,#%%,&30!$0
2,##&,0&3!00 2,1"$,2#!2#
1,1&,#$!00 1,0&,30#!$
1,23,#3"!00 1,0"","%%!3$
2#,%%!00 1,231!12
1,&&%,13%!00 1,2#$,$!0%
2,30,321!00 2,#,#$&!21
%",&1$!00 "",%00!2&
&3%,%3!00 &&2,32$!0
"2%,"1%!00 "3$,00#!1%
2,&",&!00 2,$$#,"3!"%
"1,2"1!00 1,000,0!13
33",%#$!00 22%,#0!22
3,%$,!00 2,3%0,%03!&$
1,1",2!00 $##,"13!12
1"",1$"!00 10#,"2&!0$
$&0,01#!00 &22,&0!0
2",32"!00 1%#,$0#!%2
330,#&2!00 203,$31!$2
",#00!00 &,"2#!00
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
7/23
Precio fecha actual
Fecha cotización Apertura Cierre Máxima Mínima Promedio
12/31/200 $!# $!#% $!#% $!# $!#$
1/2/2010 "!2 "!1 "!2 "!0$ "!1
2/2$/2010 "!$ "!$# "!"2 "!$ "!$"
3/31/2010 "!$2 "!$2 "!"# "!## "!$3
&/30/2010 "!& "!3# "!&% "!3# "!3$
#/31/2010 $!2# $!1 $!2# $!1 $!22
$/30/2010 #!%$ #!# #!# #!%$ #!
"/30/2010 $ $!02 $!0# #! $!01
%/31/2010 "!1 "!1 "!1 "!1 "!1
/30/2010 %!% %!%3 %!%3 %!"" %!%
10/2/2010 !&% !$ !$ !&$ !#1
11/30/2010 12!"& 13!" 13!" 12!"& 13!13
12/31/2010 1$!$ 1$!$ 1$!$ 1$!## 1$!#%
1/31/2011 1$!## 1$!#% 1$!#% 1$!3# 1$!
2/2%/2011 1" 1"!1 1"!1 1$!%# 1"!0#
3/31/2011 1$!3# 1$!3 1$!# 1$!3 1$!3&
&/2/2011 12!11 12!$ 13!1 12!11 12!"&
#/31/2011 1#!2# 1$!& 1$!& 1#!2# 1$!12
$/30/2011 13!$1 13!$2 13!$# 13!$ 13!$2
"/2"/2011 1"!2 1$!$ 1"!2 1$!$ 1$!"&
%/31/2011 1# 1#!& 1#!& 1# 1#!32
/30/2011 13! 13!&% 13!# 13!3 13!&&
10/31/2011 1&!## 1&!# 1&!## 1&!3 1&!3"
11/30/2011 1& 1&!#1 1&!$ 1& 1&!#
12/30/2011 1# 1#!1# 1#!1# 1# 1#!12
1/31/2012 1$ 1$ 1$ 1#!%# 1#!
2/2/2012 1% 1% 1%!1 1% 1%!02
3/30/2012 1% 1"!# 1%!# 1" 1"!$
&/30/2012 1#! 1#!" 1#!1 1#!" 1#!""
#/31/2012 13!% 13!"2 1& 13!"2 13!$
$/2%/2012 13 13 13 12!# 12!
"/31/2012 12!% 13!1# 13!1# 12!" 12!
%/31/2012 13!# 13!#2 13!" 13!# 13!$#
/2%/2012 1&!% 1&!% 1&!% 1&!% 1&!%
10/31/2012 1&!"$ 1&!& 1&!"$ 1& 1&!33
11/30/2012 1&!3# 1&!3# 1&!3# 1&!3# 1&!32
12/31/2012 1&! 1&! 1&! 1&! 1&!
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
8/23
Cantidad Monto
'e(ociada 'e(ociado )*/!+
11,200!00 "3,&$$!00
"0,3&1!00 &,&!"0
1%,0%3!00 13%,$#!$0
3&,#&!00 2$$,%&!32
&,"0"!00 3$#,%01!%0
1&,$0%!00 0,%20!00
1,"#0!00 11$,$13!2%
20$,#!00 1,2&&,132!03
0,#23!00 $&2,"13!30
"1,$13!00 $30,1#&!%$
"1,0$$!00 $"$,0$#!0%
&&$,"$2!00 #,%$%,0"%!31
11$,"23!00 1,3#,"00!#
&%,3$!00 "$,11!2#
1",0"0!00 3,3#,1!%
%$,$%!00 1,&21,232!$
1$$,2$"!00 2,11%,$$$!#%
1",&11!00 3,1%2,#$%!3#
2%,3$$!00 3%$,3$#!"%
2$,0&0!00 &3#,%3!20
3#%,0"!00 #,&%,&&3!%1
#%,200!00 "%1,$"!%
11,"1!00 1$%,3%0!21
#,2$0!00 1,3%1,1#"!1&
#,"#0!00 %$,$2!#0
,"1"!00 1##,3&1!#
3",$%#!00 $",00"!0#
%",01&!00 1,#31,0"1!30
112,&%1!00 1,""3,%12!#"
133,#$!00 1,%"0,2&$!1"
21,1"0!00 2"#,0"0!
32,"0#!00 &21,"%!&&
1%,%0!00 2#,0%&!3#
20,$%2!00 30$,0&!3#
22,2$1!00 31%,""!%0
2,1"!00 31,20!00
$00 %,$"0!00
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
9/23
PRECIO DE ACCIONES
F-C.A - CAC' A4C5P F-55-65* 4A PAMP44A CA*A 75A'-
12/31/200 2!"# 2!$& 2!33 $!#%
1/2/2010 2!"2 2!$ 2!0% "!1
2/2$/2010 2!"3 2! 1!# "!$#
3/31/2010 3!3 2! 1!% "!$2
&/30/2010 3!&% 3!0$ 2!02 "!3#
#/31/2010 3!3 2!"% 1!"2 $!1
$/30/2010 3!&1 2!"2 1!#$ #!#
"/30/2010 3!#2 2!31 1!& $!02
%/31/2010 3!" 2!# 1!#" "!1
/30/2010 &!%1 3!3$ 1!%2 %!%3
10/2/2010 #!3 3!%# 1!"2 !$
11/30/2010 #!"# &!21 1!$ 13!"
12/31/2010 $!3 &!2# 1!$% 1$!$
1/31/2011 $!3 &!# 1!2 1$!#%
2/2%/2011 #!"2 &!3# 2 1"!1
3/31/2011 #!& 3!% 1!2 1$!3
&/2/2011 #!3 3!1# 1!#& 12!$
#/31/2011 #!& 3!2 1!%& 1$!&
$/30/2011 #!& 2!$2 0!%# 13!$2
"/2"/2011 #!" 2!% 0!2 1$!$
%/31/2011 #!33 2!" 0!%3 1#!&
/30/2011 #!# 2!&$ 0!"& 13!&%
10/31/2011 $ 2!&3 0!%" 1&!#
11/30/2011 #!3 2!&" 0!%& 1&!#1
12/30/2011 $ 2!2% 0!% 1#!1#
1/31/2012 #!# 2!#% 1 1$
2/2/2012 $!#& 2!%3 1!01 1%
3/30/2012 " 3!0 1!0$ 1"!#
&/30/2012 "!1& 2!2 1!03 1#!"
#/31/2012 $!"# 2!$2 0!$" 13!"2
$/2%/2012 " 2!2% 0!$2 13
"/31/2012 $!"% 2!1& 0!#$ 13!1#
%/31/2012 $!"3 2!21 0!$ 13!#2
/2%/2012 " 2!3# 0!$$ 1&!%
10/31/2012 "!3# 2!1# 0!$$ 1&!&
11/30/2012 %!02 2!12 0!$1 1&!3#
12/31/2012 %!3 2!2 0!$3 1&!
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
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RENTABILIDAD DE LA ACCION
F-C.A - CAC' A4C5P F-55-65* 4A PAMP44A CA*A 75A'-
12/31/200
1/2/2010 -1.09% -1.52% -10.73% 7.90%
2/2$/2010 0.37% -5.77% -6.25% 7.75%3/31/2010 20.88% 18.37% 1.54% -0.39%
&/30/2010 5.45% 5.52% 2.02% -3.54%
#/31/2010 -5.17% -9.15% -14.85% -15.78%
$/30/2010 3.33% -2.16% -9.30% -3.88%
"/30/2010 3.23% -15.07% -10.26% 1.18%
%/31/2010 5.11% 8.23% 12.14% 17.94%
/30/2010 30.00% 34.40% 15.92% 24.37%
10/2/2010 10.19% 14.58% -5.49% 8.72%
11/30/2010 8.49% 9.35% -6.98% 42.71%
12/31/2010 9.57% 0.95% 5.00% 21.17%1/31/2011 0.00% 5.88% 14.29% -0.12%
2/2%/2011 -9.21% -3.33% 4.17% 3.68%
3/31/2011 -5.59% -12.64% -4.00% -5.18%
&/2/2011 -1.85% -17.11% -19.79% -22.70%
#/31/2011 1.89% 1.59% 19.48% 30.16%
$/30/2011 0.00% -18.13% -53.80% -16.95%
"/2"/2011 10.56% 6.87% 8.24% 21.88%
%/31/2011 -10.72% -3.57% -9.78% -7.23%
/30/2011 3.19% -8.89% -10.84% -12.47%
10/31/2011 9.09% -1.22% 17.57% 7.57%11/30/2011 -1.17% 1.65% -3.45% 0.07%
12/30/2011 1.18% -7.69% 5.95% 4.41%
1/31/2012 -0.83% 13.16% 12.36% 5.61%
2/2/2012 9.92% 9.69% 1.00% 12.50%
3/30/2012 7.03% 9.19% 4.95% -2.78%
&/30/2012 2.00% -5.50% -2.83% -10.29%
#/31/2012 -5.46% -10.27% -34.95% -12.61%
$/2%/2012 3.70% -12.98% -7.46% -5.25%
"/31/2012 -3.14% -6.14% -9.68% 1.15%
%/31/2012 -0.74% 3.27% 7.14% 2.81%/2%/2012 4.01% 6.33% 10.00% 9.47%
10/31/2012 5.00% -8.51% 0.00% -2.09%
11/30/2012 9.12% -1.40% -7.58% -0.97%
12/31/2012 3.49% 3.77% 3.28% 0.70%
PROMEDIO 3.38% 0.05% -2.31% 3.04%
RENT. ANUAL 40.60% 0.58% -27.66% 36.50%
8/16/2019 Análisis de Inversiones 2010-2012 - Alicorp.la Pampilla
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VARIANZAS
5P 8 F-55-65* A4C5P 8 4A PAMP44A
0.00070 0.00377 -0.00218 0.00132 -0.00076 -0.00409
0.00175 0.00119 -0.00142 0.00230 -0.00274 -0.00186
0.03205 0.00672 -0.00601 0.00704 -0.00629 -0.00132
0.00113 0.00090 -0.00136 0.00237 -0.00360 -0.00285
0.00787 0.01073 0.01611 0.01154 0.01732 0.02362
0.00001 0.00004 0.00003 0.00154 0.00153 0.00484
0.00024 0.00013 0.00003 0.01202 0.00282 0.00148
0.00141 0.00250 0.00258 0.01181 0.01218 0.02152
0.09143 0.04852 0.05676 0.06262 0.07325 0.03887
0.00989 -0.00217 0.00386 -0.00464 0.00825 -0.00181
0.00475 -0.00239 0.02026 -0.00435 0.03690 -0.01853
0.00056 0.00452 0.01120 0.00066 0.00163 0.01324
-0.00197 -0.00561 0.00107 0.00968 -0.00184 -0.00525
0.00426 -0.00815 -0.00080 -0.00219 -0.00022 0.00041
0.01140 0.00152 0.00738 0.00215 0.01043 0.00139
0.00898 0.00916 0.01348 0.03000 0.04416 0.04501
-0.00023 -0.00326 -0.00406 0.00335 0.00417 0.05908
0.00615 0.01743 0.00677 0.09359 0.03633 0.10296
0.00489 0.00756 0.01351 0.00719 0.01285 0.01986
0.00511 0.01055 0.01449 0.00271 0.00372 0.00768
0.00017 0.00017 0.00030 0.00763 0.01386 0.01324-0.00072 0.01134 0.00258 -0.00252 -0.00057 0.00899
-0.00073 0.00052 0.00135 -0.00018 -0.00047 0.00034
0.00171 -0.00182 -0.00030 -0.00639 -0.00106 0.00113
-0.00553 -0.00618 -0.00108 0.01922 0.00337 0.00377
0.00630 0.00216 0.00618 0.00319 0.00912 0.00313
0.00334 0.00265 -0.00212 0.00663 -0.00532 -0.00422
0.00077 0.00007 0.00184 0.00029 0.00740 0.00070
0.00913 0.02888 0.01385 0.03370 0.01616 0.05110
-0.00042 -0.00017 -0.00027 0.00672 0.01080 0.00428
0.00404 0.00481 0.00123 0.00456 0.00117 0.00139
-0.00133 -0.00389 0.00009 0.00304 -0.00007 -0.00022
A4C5P 8 CA*A75A'-
F-55-65* 8 4APAMP44A
F-55-65* 8 CA*A75A'-
4A PAMP44A 8 CA*A75A'-
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0.00039 0.00077 0.00040 0.00774 0.00404 0.00791
-0.00138 0.00037 -0.00083 -0.00197 0.00440 -0.00118
-0.00083 -0.00302 -0.00230 0.00076 0.00058 0.00211
0.00004 0.00006 -0.00003 0.00208 -0.00087 -0.00131
0.00587 0.00401 0.00493 0.00958 0.00893 0.01130
TRIZ DE VARIANZAS COVARIANZAS
VAR ! COV ALICORP "ERREROS LA PAMPILLA CASA #RANDE
CORP 0.00596 0.00587 0.00401 0.00493
RREROS 0.00587 0.01182 0.00958 0.00893
PAMPILLA 0.00401 0.00958 0.02058 0.01130
SA #RANDE 0.00493 0.00893 0.01130 0.01840
TRIZ DE COE"ICIENTE DE CORRELACION
ALICORP "ERREROS LA PAMPILLA CASA #RANDE
CORP 1.00 0.70 0.36 0.47
RREROS 0.70 1.00 0.61 0.61
PAMPILLA 0.36 0.61 1.00 0.58
SA #RANDE 0.47 0.61 0.58 1.00
OE"ICIENTEDE
RRELACION
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PORTA"OLIO DE ACCIONES
ALICORP "ERREROS LA PAMPILLA
ALICORP 1.00 0.70 0.36
"ERREROS 0.70 1.00 0.61
LA PAMPILLA 0.36 0.61 1.00CASA #RANDE 0.47 0.61 0.58
3.38%
-2.31%
W Alicorp = 50.00%
W La Pampilla = 50.00%
0.539%
COE"ICIENTE DECORRELACION
$ & '1$1 ( )2$2
r Alicorp =
r La Pampilla =
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CASA #RANDE
0.47
0.61
0.581.00
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ANALISIS DE SENSIBILIDAD
' A*+,$ ' L P/+** R ALP V$ ALP D S ALP
1% 99% -2.25% 0.02025 0.14231
2% 98% -2.19% 0.01993 0.14116
3% 97% -2.13% 0.01960 0.14001
4% 96% -2.08% 0.01929 0.138875% 95% -2.02% 0.01897 0.13773
6% 94% -1.96% 0.01866 0.13660
7% 93% -1.91% 0.01835 0.13547
8% 92% -1.85% 0.01805 0.13434
9% 91% -1.79% 0.01775 0.13322
10% 90% -1.74% 0.01745 0.13211
11% 89% -1.68% 0.01716 0.13100
12% 88% -1.62% 0.01687 0.12989
13% 87% -1.57% 0.01659 0.12879
14% 86% -1.51% 0.01630 0.1276915% 85% -1.45% 0.01603 0.12660
16% 84% -1.39% 0.01575 0.12551
17% 83% -1.34% 0.01548 0.12443
18% 82% -1.28% 0.01522 0.12335
19% 81% -1.22% 0.01495 0.12228
20% 80% -1.17% 0.01469 0.12122
21% 79% -1.11% 0.01444 0.12016
22% 78% -1.05% 0.01419 0.11911
23% 77% -1.00% 0.01394 0.11806
24% 76% -0.94% 0.01369 0.11702
25% 75% -0.88% 0.01345 0.11599
26% 74% -0.83% 0.01322 0.11496
27% 73% -0.77% 0.01298 0.11394
28% 72% -0.71% 0.01275 0.11293
29% 71% -0.66% 0.01253 0.11193
30% 70% -0.60% 0.01231 0.11093
31% 69% -0.54% 0.01209 0.10994
32% 68% -0.48% 0.01187 0.10896
33% 67% -0.43% 0.01166 0.10799
34% 66% -0.37% 0.01145 0.10702
35% 65% -0.31% 0.01125 0.10607
36% 64% -0.26% 0.01105 0.10512
37% 63% -0.20% 0.01085 0.10418
38% 62% -0.14% 0.01066 0.10325
39% 61% -0.09% 0.01047 0.10233
40% 60% -0.03% 0.01029 0.10143
41% 59% 0.03% 0.01011 0.10053
42% 58% 0.08% 0.00993 0.09964
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43% 57% 0.14% 0.00975 0.09876
44% 56% 0.20% 0.00958 0.09790
45% 55% 0.25% 0.00942 0.09704
46% 54% 0.31% 0.00925 0.09620
47% 53% 0.37% 0.00909 0.09537
48% 52% 0.43% 0.00894 0.09455
49% 51% 0.48% 0.00879 0.0937450% 50% 0.54% 0.00864 0.09295
51% 49% 0.60% 0.00849 0.09217
52% 48% 0.65% 0.00835 0.09140
53% 47% 0.71% 0.00822 0.09065
54% 46% 0.77% 0.00808 0.08991
55% 45% 0.82% 0.00795 0.08919
56% 44% 0.88% 0.00783 0.08848
57% 43% 0.94% 0.00771 0.08779
58% 42% 0.99% 0.00759 0.08711
59% 41% 1.05% 0.00747 0.0864560% 40% 1.11% 0.00736 0.08580
61% 39% 1.17% 0.00725 0.08517
62% 38% 1.22% 0.00715 0.08456
63% 37% 1.28% 0.00705 0.08397
64% 36% 1.34% 0.00695 0.08339
65% 35% 1.39% 0.00686 0.08284
66% 34% 1.45% 0.00677 0.08230
67% 33% 1.51% 0.00669 0.08178
68% 32% 1.56% 0.00661 0.08128
69% 31% 1.62% 0.00653 0.08080
70% 30% 1.68% 0.00645 0.08034
71% 29% 1.73% 0.00638 0.07990
72% 28% 1.79% 0.00632 0.07948
73% 27% 1.85% 0.00625 0.07909
74% 26% 1.90% 0.00620 0.07871
75% 25% 1.96% 0.00614 0.07836
76% 24% 2.02% 0.00609 0.07803
77% 23% 2.08% 0.00604 0.07772
78% 22% 2.13% 0.00600 0.07743
79% 21% 2.19% 0.00596 0.07717
80% 20% 2.25% 0.00592 0.07693
81% 19% 2.30% 0.00588 0.07671
82% 18% 2.36% 0.00586 0.07652
83% 17% 2.42% 0.00583 0.07635
84% 16% 2.47% 0.00581 0.07620
85% 15% 2.53% 0.00579 0.07608
86% 14% 2.59% 0.00577 0.07599
87% 13% 2.64% 0.00576 0.07591
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88% 12% 2.70% 0.00576 0.07586
89% 11% 2.76% 0.00575 0.07584
89.49% 10.51% 2.79% 0.00575 0.07584
90% 10% 2.81% 0.00575 0.07584
91% 9% 2.87% 0.00576 0.07586
92% 8% 2.93% 0.00576 0.07591
93% 7% 2.99% 0.00577 0.0759994% 6% 3.04% 0.00579 0.07608
95% 5% 3.10% 0.00581 0.07621
96% 4% 3.16% 0.00583 0.07635
97% 3% 3.21% 0.00586 0.07652
98% 2% 3.27% 0.00589 0.07671
99% 1% 3.33% 0.00592 0.07693
VAR Minima 0.00575
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DATOS
W Alicorp 89.49%
W La Pampilla 10.51%
3.38%
-2.31%VAR A*+,$ 0.00596
VAR L P/+** 0.02058
COV ALP 0.00401
$ A*+,$
$ L P/+**
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!"# #! #l p$n"o # par"ia& para #ciir '$# com(inaci)n # ri#!*o + r#n"a(ili
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VARMinALP 0.00575
,#!Min ALP 0.07584
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a #!"amo! i!p$#!"o! a ac#p"ar