Date

3/26/1990
4/2/1990
5/1/1990
6/1/1990
7/2/1990
8/1/1990
9/4/1990
10/1/1990
11/1/1990
12/3/1990
1/2/1991
2/1/1991
3/1/1991
4/1/1991
5/1/1991
6/3/1991
7/1/1991
8/1/1991
9/3/1991
10/1/1991
11/1/1991
12/2/1991
1/2/1992
2/3/1992
3/2/1992
4/1/1992
5/1/1992
6/1/1992
7/1/1992
8/3/1992
9/1/1992
10/1/1992
11/2/1992
12/1/1992
1/4/1993
2/1/1993
3/1/1993
4/1/1993
5/3/1993
6/1/1993
7/1/1993
8/2/1993
9/1/1993
10/1/1993

MGP Ing
19.25001
18.75
18.24999
19.74999
16.74999
19.5
19.74999
21.75
24.50001
23.00001
23.49999
27.12501
28.74999
26.00001
25.74999
28.74999
30.24999
28.5
27.50001
28.5
29.12499
32.750008
32.750008
33.500008
32.25
30.75
32.499992
35.25
23.75
22.25
21.875
22.625
23.625
23.5
28.5
28.25
29.75
27
25.25
25.5
25.5
25.75
24.875
24.25

s&p 500
RENTABILIDAD
339.940002 MGP Ing
s&p 500
330.799988
-2.63%
-2.73%
361.230011
-2.70%
8.80%
358.019989
7.90%
-0.89%
356.149994
-16.48%
-0.52%
322.559998
15.20%
-9.91%
306.049988
1.27%
-5.25%
304
9.65%
-0.67%
322.220001
11.91%
5.82%
330.220001
-6.32%
2.45%
343.929993
2.15%
4.07%
367.070007
14.35%
6.51%
375.220001
5.82%
2.20%
375.339996
-10.05%
0.03%
389.829987
-0.97%
3.79%
371.160004
11.02%
-4.91%
387.809998
5.09%
4.39%
395.429993
-5.96%
1.95%
387.859985
-3.57%
-1.93%
392.450012
3.57%
1.18%
375.220001
2.17%
-4.49%
417.089996
11.73%
10.58%
408.779999
0.00%
-2.01%
412.700012
2.26%
0.95%
403.690002
-3.80%
-2.21%
414.950012
-4.76%
2.75%
415.350006
5.53%
0.10%
408.140015
8.12%
-1.75%
424.209991
-39.49%
3.86%
414.029999
-6.52%
-2.43%
417.799988
-1.70%
0.91%
418.679993
3.37%
0.21%
431.350006
4.32%
2.98%
435.709991
-0.53%
1.01%
438.779999
19.29%
0.70%
443.380005
-0.88%
1.04%
451.670013
5.17%
1.85%
440.190002
-9.70%
-2.57%
450.190002
-6.70%
2.25%
450.529999
0.99%
0.08%
448.130005
0.00%
-0.53%
463.559998
0.98%
3.39%
458.929993
-3.46%
-1.00%
467.829987
-2.54%
1.92%

11/1/1993
12/1/1993
1/3/1994
2/1/1994
3/1/1994
4/4/1994
5/2/1994
6/1/1994
7/1/1994
8/1/1994
9/1/1994
10/3/1994
11/1/1994
12/1/1994
1/3/1995
2/1/1995
3/1/1995
4/3/1995
5/1/1995
6/1/1995
7/3/1995
8/1/1995
9/1/1995
10/2/1995
11/1/1995
12/1/1995
1/2/1996
2/1/1996
3/1/1996
4/1/1996
5/1/1996
6/3/1996
7/1/1996
8/1/1996
9/3/1996
10/1/1996
11/1/1996
12/2/1996
1/2/1997
2/3/1997
3/3/1997
4/1/1997
5/1/1997
6/2/1997
7/1/1997

25.5
29.5
28.5
30.5
30.75
32.5
32.5
35.75
35.75
30.25
28
26
27.5
24
20
18.75
18
18
18.25
18.5
18
17.5
17.25
11.5
12.125
14
13.25
12.5
12.75
12
12.5
13
12.375
13
13.625
16.75
16.75
17
15.5
15
12
11.25
11.875
13.25
14.6875

461.790009
466.450012
481.609985
467.140015
445.769989
450.910004
456.5
444.269989
458.26001
475.48999
462.709991
472.350006
453.690002
459.269989
470.420013
487.390015
500.709991
514.710022
533.400024
544.75
562.059998
561.880005
584.409973
581.5
605.369995
615.929993
636.02002
640.429993
645.5
654.169983
669.119995
670.630005
639.950012
651.98999
687.330017
705.27002
757.02002
740.73999
786.159973
790.820007
757.119995
801.340027
848.280029
885.140015
954.309998

5.03%
14.57%
-3.45%
6.78%
0.82%
5.54%
0.00%
9.53%
0.00%
-16.71%
-7.73%
-7.41%
5.61%
-13.61%
-18.23%
-6.45%
-4.08%
0.00%
1.38%
1.36%
-2.74%
-2.82%
-1.44%
-40.55%
5.29%
14.38%
-5.51%
-5.83%
1.98%
-6.06%
4.08%
3.92%
-4.93%
4.93%
4.70%
20.65%
0.00%
1.48%
-9.24%
-3.28%
-22.31%
-6.45%
5.41%
10.96%
10.30%

-1.30%
1.00%
3.20%
-3.05%
-4.68%
1.15%
1.23%
-2.72%
3.10%
3.69%
-2.72%
2.06%
-4.03%
1.22%
2.40%
3.54%
2.70%
2.76%
3.57%
2.11%
3.13%
-0.03%
3.93%
-0.50%
4.02%
1.73%
3.21%
0.69%
0.79%
1.33%
2.26%
0.23%
-4.68%
1.86%
5.28%
2.58%
7.08%
-2.17%
5.95%
0.59%
-4.35%
5.68%
5.69%
4.25%
7.52%

8/1/1997
9/2/1997
10/1/1997
11/3/1997
12/1/1997
1/2/1998
2/2/1998
3/2/1998
4/1/1998
5/1/1998
6/1/1998
7/1/1998
8/3/1998
9/1/1998
10/1/1998
11/2/1998
12/1/1998
1/4/1999
2/1/1999
3/1/1999
4/1/1999
5/3/1999
6/1/1999
7/1/1999
8/2/1999
9/1/1999
10/1/1999
11/1/1999
12/1/1999
1/3/2000
2/1/2000
3/1/2000
4/3/2000
5/1/2000
6/1/2000
7/3/2000
8/1/2000
9/1/2000
10/2/2000
11/1/2000
12/1/2000
1/2/2001
2/1/2001
3/1/2001
4/2/2001

14.25
14
13.375
14
12.5
14.625
13.5
13.5
13.25
13.75
14.5
12.125
10.25
11
13.625
13.5
13.625
13.875
13.25
10
10.84376
9.625
11.125
10.75
10
9.5
9.375
8.4375
7.375
8.25
7.5
6.375
7.0625
6.875
8.3125
8.625
9
11
8.875
9.5
8.75
8.9375
8.6875
8.25
8.55

899.469971
947.280029
914.619995
955.400024
970.429993
980.280029
1049.33997
1101.75
1111.75
1090.81995
1133.83997
1120.67004
957.280029
1017.01001
1098.67004
1163.63001
1229.22998
1279.64002
1238.32996
1286.37
1335.18005
1301.83997
1372.70996
1328.71997
1320.41003
1282.70996
1362.93005
1388.91003
1469.25
1394.45996
1366.42004
1498.57996
1452.43005
1420.59998
1454.59998
1430.82996
1517.68005
1436.51001
1429.40002
1314.94995
1320.28003
1366.01001
1239.93994
1160.32996
1249.45996

-3.02%
-1.77%
-4.57%
4.57%
-11.33%
15.70%
-8.00%
0.00%
-1.87%
3.70%
5.31%
-17.89%
-16.80%
7.06%
21.40%
-0.92%
0.92%
1.82%
-4.61%
-28.14%
8.10%
-11.92%
14.48%
-3.43%
-7.23%
-5.13%
-1.32%
-10.54%
-13.46%
11.21%
-9.53%
-16.25%
10.24%
-2.69%
18.99%
3.69%
4.26%
20.07%
-21.47%
6.81%
-8.22%
2.12%
-2.84%
-5.17%
3.57%

-5.92%
5.18%
-3.51%
4.36%
1.56%
1.01%
6.81%
4.87%
0.90%
-1.90%
3.87%
-1.17%
-15.76%
6.05%
7.72%
5.74%
5.48%
4.02%
-3.28%
3.81%
3.72%
-2.53%
5.30%
-3.26%
-0.63%
-2.90%
6.07%
1.89%
5.62%
-5.22%
-2.03%
9.23%
-3.13%
-2.22%
2.37%
-1.65%
5.89%
-5.50%
-0.50%
-8.35%
0.40%
3.41%
-9.68%
-6.64%
7.40%

5/1/2001
6/1/2001
7/2/2001
8/1/2001
9/4/2001
10/1/2001
11/1/2001
12/3/2001
1/2/2002
2/1/2002
3/1/2002
4/1/2002
5/1/2002
6/3/2002
7/1/2002
8/1/2002
9/3/2002
10/1/2002
11/1/2002
12/2/2002
1/2/2003
2/3/2003
3/3/2003
4/1/2003
5/1/2003
6/2/2003
7/1/2003
8/1/2003
9/2/2003
10/1/2003
11/3/2003
12/1/2003
1/2/2004
2/2/2004
3/1/2004
4/1/2004
5/3/2004
6/1/2004
7/1/2004
8/2/2004
9/1/2004
10/1/2004
11/1/2004
12/1/2004
1/3/2005

9.13
11.2
10.35
9.35
8.75
10.37
12.12
11.56
13.35
13.95
13.95
14.2
13.95
12.99
11.95
9.75
7.3
8.33
7.4
7.8
8.04
7.39
6.55
7.01
7.5
8.83
7.8
8.47
8.93
9.61
11.8
15.75
24.049999
21.629999
25.59
26.809999
35.689999
38.689999
15.17
9.21
9.92
8.27
9.34
8.64
7.6

1255.81995
1224.38001
1211.22998
1133.57996
1040.93994
1059.78003
1139.44995
1148.07996
1130.19995
1106.72998
1147.39002
1076.92004
1067.14002
989.820007
911.619995
916.070007
815.280029
885.76001
936.309998
879.820007
855.700012
841.150024
848.179993
916.919983
963.590027
974.5
990.309998
1008.01001
995.969971
1050.70996
1058.19995
1111.92004
1131.13001
1144.93994
1126.20996
1107.30005
1120.68005
1140.83997
1101.71997
1104.23999
1114.57996
1130.19995
1173.81995
1211.92004
1181.27002

6.56%
20.43%
-7.89%
-10.16%
-6.63%
16.99%
15.59%
-4.73%
14.40%
4.40%
0.00%
1.78%
-1.78%
-7.13%
-8.34%
-20.35%
-28.94%
13.20%
-11.84%
5.26%
3.03%
-8.43%
-12.07%
6.79%
6.76%
16.33%
-12.40%
8.24%
5.29%
7.34%
20.53%
28.87%
42.33%
-10.61%
16.81%
4.66%
28.61%
8.07%
-93.63%
-49.90%
7.43%
-18.19%
12.17%
-7.79%
-12.83%

0.51%
-2.54%
-1.08%
-6.63%
-8.53%
1.79%
7.25%
0.75%
-1.57%
-2.10%
3.61%
-6.34%
-0.91%
-7.52%
-8.23%
0.49%
-11.66%
8.29%
5.55%
-6.22%
-2.78%
-1.71%
0.83%
7.79%
4.96%
1.13%
1.61%
1.77%
-1.20%
5.35%
0.71%
4.95%
1.71%
1.21%
-1.65%
-1.69%
1.20%
1.78%
-3.49%
0.23%
0.93%
1.39%
3.79%
3.19%
-2.56%

2/1/2005
3/1/2005
4/1/2005
5/2/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/3/2005
11/1/2005
12/1/2005
1/3/2006
2/1/2006
3/1/2006
4/3/2006
5/1/2006
6/1/2006
7/3/2006
8/1/2006
9/1/2006
10/2/2006
11/1/2006
12/1/2006
1/3/2007
2/1/2007
3/1/2007
4/2/2007
5/1/2007
6/1/2007
7/2/2007
8/1/2007
9/4/2007
10/1/2007
11/1/2007
12/3/2007
1/2/2008
2/1/2008
3/3/2008
4/1/2008
5/1/2008
6/2/2008
7/1/2008
8/1/2008
9/2/2008
10/1/2008

7.67
8.34
8.78
8.36
8.3
8.69
9
11.2
10.69
11.27
11.8
18.41
13.33
16.200001
24.559999
28.48
23.219999
23.040001
24.09
21.27
22.450001
21.809999
22.610001
22.07
19.84
20.370001
19.91
17.059999
16.9
16.25
14.46
10.27
9.54
8.22
9.42
9.49
6.42
6.99
7.32
7.4
5.8
5.5
4.93
2.84
1.52

1203.59998
1180.58997
1156.84998
1191.5
1191.32996
1234.18005
1220.32996
1228.81006
1207.01001
1249.47998
1248.29004
1280.07996
1280.66003
1294.87
1310.60999
1270.08997
1270.19995
1276.66003
1303.81995
1335.84998
1377.93994
1400.63001
1418.30005
1438.23999
1406.81995
1420.85999
1482.37
1530.62
1503.34998
1455.27002
1473.98999
1526.75
1549.38001
1481.14002
1468.35999
1378.55005
1330.63001
1322.69995
1385.58997
1400.38001
1280
1267.38001
1282.82996
1166.35999
968.75

0.92%
8.37%
5.14%
-4.90%
-0.72%
4.59%
3.51%
21.87%
-4.66%
5.28%
4.60%
44.48%
-32.29%
19.50%
41.61%
14.81%
-20.42%
-0.78%
4.46%
-12.45%
5.40%
-2.89%
3.60%
-2.42%
-10.65%
2.64%
-2.28%
-15.45%
-0.94%
-3.92%
-11.67%
-34.22%
-7.37%
-14.89%
13.63%
0.74%
-39.08%
8.51%
4.61%
1.09%
-24.36%
-5.31%
-10.94%
-55.15%
-62.51%

1.87%
-1.93%
-2.03%
2.95%
-0.01%
3.53%
-1.13%
0.69%
-1.79%
3.46%
-0.10%
2.51%
0.05%
1.10%
1.21%
-3.14%
0.01%
0.51%
2.11%
2.43%
3.10%
1.63%
1.25%
1.40%
-2.21%
0.99%
4.24%
3.20%
-1.80%
-3.25%
1.28%
3.52%
1.47%
-4.50%
-0.87%
-6.31%
-3.54%
-0.60%
4.65%
1.06%
-8.99%
-0.99%
1.21%
-9.52%
-18.56%

11/3/2008
12/1/2008
1/2/2009
2/2/2009
3/2/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/3/2009
9/1/2009
10/1/2009
11/2/2009
12/1/2009
1/4/2010
2/1/2010
3/1/2010
4/1/2010
5/3/2010
6/1/2010
7/1/2010
8/2/2010
9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/3/2011
2/1/2011
3/1/2011
4/1/2011
5/2/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/3/2011
11/1/2011
12/1/2011
1/3/2012
2/1/2012
3/1/2012
4/2/2012
5/1/2012
6/1/2012
7/2/2012

0.8
0.67
0.55
0.6
0.74
1.66
2.3
2.86
2.9
3.78
4.26
4.34
6.63
7.65
6.59
7.11
7.68
7.77
6.79
6.63
7.58
6.59
7.85
9.02
9.11
11.04
9.45
9.09
8.72
8.73
8.13
8.71
7.87
6.13
5.07
6.56
4.99
5.04
5.96
6.04
5.38
4.65
3.29
3.21
3.25

896.23999
903.25
825.880005
735.090027
797.869995
872.809998
919.140015
919.320007
987.47998
1020.62
1057.07996
1036.18994
1095.63001
1115.09998
1073.87
1104.48999
1169.43005
1186.68994
1089.41003
1030.70996
1101.59998
1049.32996
1141.19995
1183.26001
1180.55005
1257.64002
1286.12
1327.21997
1325.82996
1363.60999
1345.19995
1320.64002
1292.28003
1218.89002
1131.42004
1253.30005
1246.95996
1257.59998
1312.41003
1365.68005
1408.46997
1397.91003
1310.32996
1362.16003
1379.31995

-64.19%
-17.73%
-19.74%
8.70%
20.97%
80.79%
32.61%
21.79%
1.39%
26.50%
11.95%
1.86%
42.37%
14.31%
-14.92%
7.59%
7.71%
1.17%
-13.48%
-2.38%
13.39%
-14.00%
17.50%
13.89%
0.99%
19.22%
-15.55%
-3.88%
-4.16%
0.11%
-7.12%
6.89%
-10.14%
-24.99%
-18.99%
25.76%
-27.36%
1.00%
16.77%
1.33%
-11.57%
-14.58%
-34.60%
-2.46%
1.24%

-7.78%
0.78%
-8.95%
-11.65%
8.20%
8.98%
5.17%
0.02%
7.15%
3.30%
3.51%
-2.00%
5.58%
1.76%
-3.77%
2.81%
5.71%
1.47%
-8.55%
-5.54%
6.65%
-4.86%
8.39%
3.62%
-0.23%
6.33%
2.24%
3.15%
-0.10%
2.81%
-1.36%
-1.84%
-2.17%
-5.85%
-7.45%
10.23%
-0.51%
0.85%
4.27%
3.98%
3.09%
-0.75%
-6.47%
3.88%
1.25%

8/1/2012
9/4/2012
10/1/2012
11/1/2012
12/3/2012
1/2/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/3/2013
7/1/2013
8/1/2013
9/3/2013
10/1/2013
11/1/2013
12/2/2013
1/2/2014
2/3/2014
3/3/2014
4/1/2014
5/1/2014
6/2/2014
7/1/2014
8/1/2014
9/2/2014
10/1/2014
11/3/2014
12/1/2014
1/2/2015
2/2/2015
3/2/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/3/2015
9/1/2015
10/1/2015

3.33
3.82
3.53
3.3
3.42
3.74
4.14
4.35
4.9
5.35
5.96
5.59
5.04
5.24
5.29
5.01
5.19
5.51
5.68
6.75
5.84
7.07
7.96
8.05
11.92
13.07
12.35
14.88
15.86
15.86
15.59
13.46
14.04
17.639999
16.82
14.77
15.94
16.01
16.49

1406.57996
1440.67004
1412.16003
1416.18005
1426.18994
1498.10999
1514.68005
1569.18994
1597.56995
1630.73999
1606.28003
1685.72998
1632.96997
1681.55005
1756.54004
1805.81006
1848.35999
1782.58997
1859.44995
1872.33997
1883.94995
1923.56995
1960.22998
1930.67004
2003.37
1972.29004
2018.05005
2067.56006
2058.8999
1994.98999
2104.5
2067.88989
2085.51001
2107.38989
2063.11011
2103.84009
1972.18005
1920.03003
2023.85999

2.43%
13.73%
-7.90%
-6.74%
3.57%
8.94%
10.16%
4.95%
11.91%
8.79%
10.80%
-6.41%
-10.36%
3.89%
0.95%
-5.44%
3.53%
5.98%
3.04%
17.26%
-14.48%
19.11%
11.86%
1.12%
39.25%
9.21%
-5.67%
18.64%
6.38%
0.00%
-1.72%
-14.69%
4.22%
22.83%
-4.76%
-13.00%
7.62%
0.44%
2.95%

1.96%
2.39%
-2.00%
0.28%
0.70%
4.92%
1.10%
3.54%
1.79%
2.06%
-1.51%
4.83%
-3.18%
2.93%
4.36%
2.77%
2.33%
-3.62%
4.22%
0.69%
0.62%
2.08%
1.89%
-1.52%
3.70%
-1.56%
2.29%
2.42%
-0.42%
-3.15%
5.34%
-1.75%
0.85%
1.04%
-2.12%
1.95%
-6.46%
-2.68%
5.27%

COVARIANZA
VARIANCIA
BETA

0.00250798
0.0017956
1.39673526

EQUITY
DEBT
TAX

104,365
0.539
8.70%

BETA DESANPALANQUEADA
1.8888422605

Date
COCA COLA s&p 500
RENTABILIDAD
1/2/1962 93.250565 68.839996 COCA COLA s&p 500
2/1/1962
91.75296 69.959999
-1.62%
1.61%
3/1/1962 95.001602 69.550003
3.48%
-0.59%
4/2/1962 92.497917 65.239998
-2.67%
-6.40%
5/1/1962 84.003838 59.630001
-9.63%
-8.99%
6/1/1962 76.500481
54.75
-9.36%
-8.54%
7/2/1962
85.7472
58.23
11.41%
6.16%
8/1/1962 85.125122 59.119999
-0.73%
1.52%
9/4/1962 78.497284
56.27
-8.11%
-4.94%
10/1/1962 79.495682
56.52
1.26%
0.44%
11/1/1962 86.254082 62.259998
8.16%
9.67%
12/3/1962 85.248001 63.099998
-1.17%
1.34%
1/2/1963 90.247681 66.199997
5.70%
4.80%
2/1/1963 90.001923 64.290001
-0.27%
-2.93%
3/1/1963 93.496323
66.57
3.81%
3.48%
4/1/1963 92.497917 69.800003
-1.07%
4.74%
5/1/1963 93.004799 70.800003
0.55%
1.42%
6/3/1963 93.749756 69.370003
0.80%
-2.04%
7/1/1963 95.500793 69.129997
1.85%
-0.35%
8/1/1963 102.251518
72.5
6.83%
4.76%
9/3/1963 102.504959 71.699997
0.25%
-1.11%
10/1/1963 103.495682 74.010002
0.96%
3.17%
11/1/1963 104.878075 73.230003
1.33%
-1.06%
12/2/1963 115.622391 75.019997
9.75%
2.41%
1/2/1964 118.126076 77.040001
2.14%
2.66%
2/3/1964 118.502403 77.800003
0.32%
0.98%
3/2/1964 125.752319 78.980003
5.94%
1.51%
4/1/1964 126.504959 79.459999
0.60%
0.61%
5/1/1964 127.749115 80.370003
0.98%
1.14%
6/1/1964 131.374084 81.690002
2.80%
1.63%
7/1/1964 138.001923
83.18
4.92%
1.81%
8/3/1964 136.750076 81.830002
-0.91%
-1.64%
9/1/1964 134.999039
84.18
-1.29%
2.83%
10/1/1964 130.506241 84.860001
-3.38%
0.80%
11/2/1964 134.000641 84.419998
2.64%
-0.52%
12/1/1964 140.751373
84.75
4.92%
0.39%
1/4/1965 153.999359 87.559998
9.00%
3.26%
2/1/1965
78.74688
87.43
-67.07%
-0.15%
3/1/1965 73.374725 86.160004
-7.07%
-1.46%
4/1/1965 78.873604 89.110001
7.23%
3.37%
5/3/1965 78.748795 88.419998
-0.16%
-0.78%
6/1/1965 76.874878 84.120003
-2.41%
-4.99%
7/1/1965
76.99968
85.25
0.16%
1.33%
8/2/1965 78.499207 87.169998
1.93%
2.23%

9/1/1965
10/1/1965
11/1/1965
12/1/1965
1/3/1966
2/1/1966
3/1/1966
4/1/1966
5/2/1966
6/1/1966
7/1/1966
8/1/1966
9/1/1966
10/3/1966
11/1/1966
12/1/1966
1/3/1967
2/1/1967
3/1/1967
4/3/1967
5/1/1967
6/1/1967
7/3/1967
8/1/1967
9/1/1967
10/2/1967
11/1/1967
12/1/1967
1/2/1968
2/1/1968
3/1/1968
4/1/1968
5/1/1968
6/3/1968
7/1/1968
8/1/1968
9/3/1968
10/1/1968
11/1/1968
12/2/1968
1/2/1969
2/3/1969
3/3/1969
4/1/1969
5/1/1969

78.499207
77.251205
81.250565
85.998718
85.751038
79.499519
84
78
79.249916
74.87616
77.126396
74.999039
74.49984
82.375687
85.998718
89.62368
94.99968
100.500481
103.249924
113.251205
112.750076
123.248634
127.624313
119.750404
123.749756
123.749756
138
132.501129
126
127.499519
133.499512
146.499832
147.500168
73.499519
70.00032
73.249916
71.624641
71.49984
74.375038
71.49984
71.750397
68.375038
70.750084
72.124802
75

89.959999
92.419998
91.610001
92.43
92.879997
91.220001
89.230003
91.059998
86.129997
84.739998
83.599998
77.099998
76.559998
80.199997
80.449997
80.330002
86.610001
86.779999
90.199997
94.010002
89.080002
90.639999
94.75
93.639999
96.709999
93.300003
94
96.470001
92.239998
89.360001
90.199997
97.459999
98.68
99.580002
97.739998
98.860001
102.669998
103.410004
108.370003
103.860001
103.010002
98.129997
101.510002
103.690002
103.459999

0.00%
-1.60%
5.05%
5.68%
-0.29%
-7.57%
5.51%
-7.41%
1.59%
-5.68%
2.96%
-2.80%
-0.67%
10.05%
4.30%
4.13%
5.83%
5.63%
2.70%
9.25%
-0.44%
8.90%
3.49%
-6.37%
3.29%
0.00%
10.90%
-4.07%
-5.03%
1.18%
4.60%
9.29%
0.68%
-69.66%
-4.88%
4.54%
-2.24%
-0.17%
3.94%
-3.94%
0.35%
-4.82%
3.41%
1.92%
3.91%

3.15%
2.70%
-0.88%
0.89%
0.49%
-1.80%
-2.21%
2.03%
-5.57%
-1.63%
-1.35%
-8.09%
-0.70%
4.64%
0.31%
-0.15%
7.53%
0.20%
3.87%
4.14%
-5.39%
1.74%
4.43%
-1.18%
3.23%
-3.59%
0.75%
2.59%
-4.48%
-3.17%
0.94%
7.74%
1.24%
0.91%
-1.87%
1.14%
3.78%
0.72%
4.68%
-4.25%
-0.82%
-4.85%
3.39%
2.12%
-0.22%

6/2/1969
7/1/1969
8/1/1969
9/2/1969
10/1/1969
11/3/1969
12/1/1969
1/2/1970
2/2/1970
3/2/1970
4/1/1970
5/1/1970
6/1/1970
7/1/1970
8/3/1970
9/1/1970
10/1/1970
11/2/1970
12/1/1970
1/4/1971
2/1/1971
3/1/1971
4/1/1971
5/3/1971
6/1/1971
7/1/1971
8/2/1971
9/1/1971
10/1/1971
11/1/1971
12/1/1971
1/3/1972
2/1/1972
3/1/1972
4/3/1972
5/1/1972
6/1/1972
7/3/1972
8/1/1972
9/1/1972
10/2/1972
11/1/1972
12/1/1972
1/2/1973
2/1/1973

69.50016
67.874878
73.00032
77.375038
83.624641
78
82.249916
79.249916
82.874878
80.250244
73.750084
71.125443
69.375359
72.749756
71.750397
74.49984
78.749756
83.750397
84.749756
87
87.124802
94.249916
96.124802
100.625275
102.624962
99.874557
109.00032
108.500168
109.00032
108.249596
121.99968
119.750404
124.874886
126
130.374725
132.874557
133.499512
142.00032
141.249603
141
143.750397
142.500488
148.500488
145.750076
140.250244

97.709999
91.830002
95.510002
93.120003
97.120003
93.809998
92.059998
85.019997
89.5
89.629997
81.519997
76.550003
72.720001
78.050003
81.519997
84.300003
83.25
87.199997
92.150002
95.879997
96.75
100.309998
103.949997
99.629997
98.699997
95.580002
99.029999
98.339996
94.230003
93.989998
102.089996
103.940002
106.57
107.199997
107.669998
109.529999
107.139999
107.389999
111.089996
110.550003
111.580002
116.669998
118.050003
116.029999
111.68

-7.62%
-2.37%
7.28%
5.82%
7.77%
-6.96%
5.31%
-3.72%
4.47%
-3.22%
-8.45%
-3.62%
-2.49%
4.75%
-1.38%
3.76%
5.55%
6.16%
1.19%
2.62%
0.14%
7.86%
1.97%
4.58%
1.97%
-2.72%
8.74%
-0.46%
0.46%
-0.69%
11.96%
-1.86%
4.19%
0.90%
3.41%
1.90%
0.47%
6.17%
-0.53%
-0.18%
1.93%
-0.87%
4.12%
-1.87%
-3.85%

-5.72%
-6.21%
3.93%
-2.53%
4.21%
-3.47%
-1.88%
-7.96%
5.14%
0.15%
-9.48%
-6.29%
-5.13%
7.07%
4.35%
3.35%
-1.25%
4.64%
5.52%
3.97%
0.90%
3.61%
3.56%
-4.24%
-0.94%
-3.21%
3.55%
-0.70%
-4.27%
-0.26%
8.27%
1.80%
2.50%
0.59%
0.44%
1.71%
-2.21%
0.23%
3.39%
-0.49%
0.93%
4.46%
1.18%
-1.73%
-3.82%

3/1/1973
4/2/1973
5/1/1973
6/1/1973
7/2/1973
8/1/1973
9/4/1973
10/1/1973
11/1/1973
12/3/1973
1/2/1974
2/1/1974
3/1/1974
4/1/1974
5/1/1974
6/3/1974
7/1/1974
8/1/1974
9/3/1974
10/1/1974
11/1/1974
12/2/1974
1/2/1975
2/3/1975
3/3/1975
4/1/1975
5/1/1975
6/2/1975
7/1/1975
8/1/1975
9/2/1975
10/1/1975
11/3/1975
12/1/1975
1/2/1976
2/2/1976
3/1/1976
4/1/1976
5/3/1976
6/1/1976
7/1/1976
8/2/1976
9/1/1976
10/1/1976
11/1/1976

139.750076
138
140.750397
143.125443
144
140.875198
146.250244
142.625275
129.749756
126.500168
117.500168
115.00032
110.125443
105.500168
107.125443
108
85.125122
72.749756
51.249603
63
54
52.99968
66.624962
69.874557
79.00032
80.125443
89.750397
90.624962
79.750084
76.99968
70.750084
81.249603
87.50016
82.249916
92.750397
84.50016
87.874557
82.500481
81.249603
84.124802
86.750397
86.375038
85.874878
82.249916
79.125122

111.519997
106.970001
104.949997
104.260002
108.220001
104.25
108.43
108.290001
95.959999
97.550003
96.57
96.220001
93.980003
90.309998
87.279999
86
79.309998
72.150002
63.540001
73.900002
69.970001
68.559998
76.980003
81.589996
83.360001
87.300003
91.150002
95.190002
88.75
86.879997
83.870003
89.040001
91.239998
90.190002
100.860001
99.709999
102.769997
101.639999
100.18
104.279999
103.440002
102.910004
105.239998
102.900002
102.099998

-0.36%
-1.26%
1.97%
1.67%
0.61%
-2.19%
3.74%
-2.51%
-9.46%
-2.54%
-7.38%
-2.15%
-4.33%
-4.29%
1.53%
0.81%
-23.80%
-15.71%
-35.03%
20.64%
-15.42%
-1.87%
22.88%
4.76%
12.28%
1.41%
11.34%
0.97%
-12.78%
-3.51%
-8.46%
13.84%
7.41%
-6.19%
12.01%
-9.32%
3.92%
-6.31%
-1.53%
3.48%
3.07%
-0.43%
-0.58%
-4.31%
-3.87%

-0.14%
-4.17%
-1.91%
-0.66%
3.73%
-3.74%
3.93%
-0.13%
-12.09%
1.64%
-1.01%
-0.36%
-2.36%
-3.98%
-3.41%
-1.48%
-8.10%
-9.46%
-12.71%
15.10%
-5.46%
-2.04%
11.58%
5.82%
2.15%
4.62%
4.32%
4.34%
-7.01%
-2.13%
-3.53%
5.98%
2.44%
-1.16%
11.18%
-1.15%
3.02%
-1.11%
-1.45%
4.01%
-0.81%
-0.51%
2.24%
-2.25%
-0.78%

12/1/1976
1/3/1977
2/1/1977
3/1/1977
4/1/1977
5/2/1977
6/1/1977
7/1/1977
8/1/1977
9/1/1977
10/3/1977
11/1/1977
12/1/1977
1/3/1978
2/1/1978
3/1/1978
4/3/1978
5/1/1978
6/1/1978
7/3/1978
8/1/1978
9/1/1978
10/2/1978
11/1/1978
12/1/1978
1/2/1979
2/1/1979
3/1/1979
4/2/1979
5/1/1979
6/1/1979
7/2/1979
8/1/1979
9/4/1979
10/1/1979
11/1/1979
12/3/1979
1/2/1980
2/1/1980
3/3/1980
4/1/1980
5/1/1980
6/2/1980
7/1/1980
8/1/1980

79.00032
74.750397
76.625275
76.874878
73.99968
71.875198
37.24992
39.124802
39.74976
39.624958
37.375198
37.874878
37.24992
35.74992
35.875198
37.874878
42.25008
42.624958
41.74992
42.624958
45
44.00016
40.874878
41.25024
43.874878
43.75008
42.124802
41.25024
39.875042
39.25008
38.25024
39.25008
39.99984
36.624958
34.375198
33.624958
34.5
35.124958
32.875198
31.5
33.25008
33.74976
33
36.99984
35.49984

107.459999
102.029999
99.82
98.419998
98.440002
96.120003
100.480003
98.849998
96.769997
96.529999
92.339996
94.830002
95.099998
89.25
87.040001
89.209999
96.830002
97.239998
95.529999
100.68
103.290001
102.540001
93.150002
94.699997
96.110001
99.93
96.279999
101.589996
101.760002
99.080002
102.910004
103.809998
109.32
109.32
101.82
106.160004
107.940002
114.160004
113.660004
102.089996
106.290001
111.239998
114.239998
121.669998
122.379997

-0.16%
-5.53%
2.48%
0.33%
-3.81%
-2.91%
-65.73%
4.91%
1.58%
-0.31%
-5.85%
1.33%
-1.66%
-4.11%
0.35%
5.42%
10.93%
0.88%
-2.07%
2.07%
5.42%
-2.25%
-7.37%
0.91%
6.17%
-0.28%
-3.79%
-2.10%
-3.39%
-1.58%
-2.58%
2.58%
1.89%
-8.81%
-6.34%
-2.21%
2.57%
1.80%
-6.62%
-4.27%
5.41%
1.49%
-2.25%
11.44%
-4.14%

5.12%
-5.19%
-2.19%
-1.41%
0.02%
-2.38%
4.44%
-1.64%
-2.13%
-0.25%
-4.44%
2.66%
0.28%
-6.35%
-2.51%
2.46%
8.20%
0.42%
-1.77%
5.25%
2.56%
-0.73%
-9.60%
1.65%
1.48%
3.90%
-3.72%
5.37%
0.17%
-2.67%
3.79%
0.87%
5.17%
0.00%
-7.11%
4.17%
1.66%
5.60%
-0.44%
-10.74%
4.03%
4.55%
2.66%
6.30%
0.58%

9/2/1980
10/1/1980
11/3/1980
12/1/1980
1/2/1981
2/2/1981
3/2/1981
4/1/1981
5/1/1981
6/1/1981
7/1/1981
8/3/1981
9/1/1981
10/1/1981
11/2/1981
12/1/1981
1/4/1982
2/1/1982
3/1/1982
4/1/1982
5/3/1982
6/1/1982
7/1/1982
8/2/1982
9/1/1982
10/1/1982
11/1/1982
12/1/1982
1/3/1983
2/1/1983
3/1/1983
4/4/1983
5/2/1983
6/1/1983
7/1/1983
8/1/1983
9/1/1983
10/3/1983
11/1/1983
12/1/1983
1/3/1984
2/1/1984
3/1/1984
4/2/1984
5/1/1984

32.25024
30.624958
30.37488
33.374878
33.624958
35.875198
36.875042
34.624802
37.375198
34.75008
33.99984
32.74992
33.74976
36.875042
35.625122
34.75008
32.625122
30.25008
32.74992
34.125122
32.00016
33.74976
36.624958
39.374878
40.75008
43.75008
49.5
51.99984
50.25024
49.750084
53.49984
55.624798
51.875038
49.874878
46.24992
51.50016
50.875202
52.125122
55.249916
53.49984
50.749916
51.875038
54.875038
54.74976
54.99984

125.459999
127.470001
140.520004
135.759995
129.550003
131.270004
136
132.809998
132.589996
131.210007
130.919998
122.790001
116.18
121.889999
126.349998
122.550003
120.400002
113.110001
111.959999
116.440002
111.879997
109.610001
107.089996
119.510002
120.419998
133.720001
138.529999
140.639999
145.300003
148.059998
152.960007
164.429993
162.389999
167.639999
162.559998
164.399994
166.070007
163.550003
166.399994
164.929993
163.410004
157.059998
159.179993
160.050003
150.550003

-9.60%
-5.17%
-0.82%
9.42%
0.75%
6.48%
2.75%
-6.30%
7.64%
-7.28%
-2.18%
-3.75%
3.01%
8.86%
-3.45%
-2.49%
-6.31%
-7.56%
7.94%
4.11%
-6.43%
5.32%
8.18%
7.24%
3.43%
7.10%
12.35%
4.93%
-3.42%
-1.00%
7.27%
3.90%
-6.98%
-3.93%
-7.55%
10.75%
-1.22%
2.43%
5.82%
-3.22%
-5.28%
2.19%
5.62%
-0.23%
0.46%

2.49%
1.59%
9.75%
-3.45%
-4.68%
1.32%
3.54%
-2.37%
-0.17%
-1.05%
-0.22%
-6.41%
-5.53%
4.80%
3.59%
-3.05%
-1.77%
-6.25%
-1.02%
3.92%
-3.99%
-2.05%
-2.33%
10.97%
0.76%
10.48%
3.53%
1.51%
3.26%
1.88%
3.26%
7.23%
-1.25%
3.18%
-3.08%
1.13%
1.01%
-1.53%
1.73%
-0.89%
-0.93%
-3.96%
1.34%
0.55%
-6.12%

6/1/1984
7/2/1984
8/1/1984
9/4/1984
10/1/1984
11/1/1984
12/3/1984
1/2/1985
2/1/1985
3/1/1985
4/1/1985
5/1/1985
6/3/1985
7/1/1985
8/1/1985
9/3/1985
10/1/1985
11/1/1985
12/2/1985
1/2/1986
2/3/1986
3/3/1986
4/1/1986
5/1/1986
6/2/1986
7/1/1986
8/1/1986
9/2/1986
10/1/1986
11/3/1986
12/1/1986
1/2/1987
2/2/1987
3/2/1987
4/1/1987
5/1/1987
6/1/1987
7/1/1987
8/3/1987
9/1/1987
10/1/1987
11/2/1987
12/1/1987
1/4/1988
2/1/1988

57.624962
59.49984
61.874878
62.625122
65.00016
61.874878
62.375038
60
63.50016
69.99984
68.49984
67.874878
69.374878
72.250084
71.625122
69.749756
71.625122
83.250244
84.50016
83.875198
96.250076
105.250076
111.500168
116.000168
125.499832
39.124962
37.875038
33.875038
36.624962
36.5
37.75008
42.624962
44.875038
45.75008
42.624962
42.875038
44.5
47.624962
50.624962
48.375038
41.24992
37
38.124962
37.624962
37.375038

153.179993
150.660004
166.679993
166.100006
166.089996
163.580002
167.240005
179.630005
181.179993
180.660004
179.830002
189.550003
191.850006
190.919998
188.630005
182.080002
189.820007
202.169998
211.279999
211.779999
226.919998
238.899994
235.520004
247.350006
250.839996
236.119995
252.929993
231.320007
243.979996
249.220001
242.169998
274.079987
284.200012
291.700012
288.359985
290.100006
304
318.660004
329.799988
321.829987
251.789993
230.300003
247.080002
257.070007
267.820007

4.66%
3.20%
3.91%
1.21%
3.72%
-4.93%
0.81%
-3.88%
5.67%
9.75%
-2.17%
-0.92%
2.19%
4.06%
-0.87%
-2.65%
2.65%
15.04%
1.49%
-0.74%
13.76%
8.94%
5.77%
3.96%
7.87%
-116.55%
-3.25%
-11.16%
7.81%
-0.34%
3.37%
12.15%
5.14%
1.93%
-7.08%
0.58%
3.72%
6.79%
6.11%
-4.55%
-15.93%
-10.87%
3.00%
-1.32%
-0.67%

1.73%
-1.66%
10.11%
-0.35%
-0.01%
-1.52%
2.21%
7.15%
0.86%
-0.29%
-0.46%
5.26%
1.21%
-0.49%
-1.21%
-3.53%
4.16%
6.30%
4.41%
0.24%
6.90%
5.14%
-1.42%
4.90%
1.40%
-6.05%
6.88%
-8.93%
5.33%
2.12%
-2.87%
12.38%
3.63%
2.60%
-1.15%
0.60%
4.68%
4.71%
3.44%
-2.45%
-24.54%
-8.92%
7.03%
3.96%
4.10%

3/1/1988
4/4/1988
5/2/1988
6/1/1988
7/1/1988
8/1/1988
9/1/1988
10/3/1988
11/1/1988
12/1/1988
1/3/1989
2/1/1989
3/1/1989
4/3/1989
5/1/1989
6/1/1989
7/3/1989
8/1/1989
9/1/1989
10/2/1989
11/1/1989
12/1/1989
1/2/1990
2/1/1990
3/1/1990
4/2/1990
5/1/1990
6/1/1990
7/2/1990
8/1/1990
9/4/1990
10/1/1990
11/1/1990
12/3/1990
1/2/1991
2/1/1991
3/1/1991
4/1/1991
5/1/1991
6/3/1991
7/1/1991
8/1/1991
9/3/1991
10/1/1991
11/1/1991

38.24992
38.24992
38
39
38.375038
40
43.75008
43.124962
43.375038
44.624962
46.75008
47.75008
51.24992
54.24992
57.75008
56.375038
68
66.5
67
72.375038
77.249924
77.249924
68.875038
70.5
74.750076
76.249924
45.124962
44.375038
45.375038
42.25
39.5
44.875038
46.25
46.5
48.75
52.375038
54.25
52.75
57.25
54.5
60.124962
65.75
64.5
66.624962
69.375038

258.890015
261.329987
262.160004
273.5
272.019989
261.519989
271.910004
278.970001
273.700012
277.720001
297.470001
288.859985
294.869995
309.640015
320.519989
317.980011
346.079987
351.450012
349.149994
340.359985
345.98999
353.399994
329.079987
331.890015
339.940002
330.799988
361.230011
358.019989
356.149994
322.559998
306.049988
304
322.220001
330.220001
343.929993
367.070007
375.220001
375.339996
389.829987
371.160004
387.809998
395.429993
387.859985
392.450012
375.220001

2.31%
0.00%
-0.66%
2.60%
-1.62%
4.15%
8.96%
-1.44%
0.58%
2.84%
4.65%
2.12%
7.07%
5.69%
6.25%
-2.41%
18.75%
-2.23%
0.75%
7.72%
6.52%
0.00%
-11.48%
2.33%
5.85%
1.99%
-52.46%
-1.68%
2.23%
-7.14%
-6.73%
12.76%
3.02%
0.54%
4.73%
7.17%
3.52%
-2.80%
8.19%
-4.92%
9.82%
8.94%
-1.92%
3.24%
4.04%

-3.39%
0.94%
0.32%
4.23%
-0.54%
-3.94%
3.90%
2.56%
-1.91%
1.46%
6.87%
-2.94%
2.06%
4.89%
3.45%
-0.80%
8.47%
1.54%
-0.66%
-2.55%
1.64%
2.12%
-7.13%
0.85%
2.40%
-2.73%
8.80%
-0.89%
-0.52%
-9.91%
-5.25%
-0.67%
5.82%
2.45%
4.07%
6.51%
2.20%
0.03%
3.79%
-4.91%
4.39%
1.95%
-1.93%
1.18%
-4.49%

12/2/1991
1/2/1992
2/3/1992
3/2/1992
4/1/1992
5/1/1992
6/1/1992
7/1/1992
8/3/1992
9/1/1992
10/1/1992
11/2/1992
12/1/1992
1/4/1993
2/1/1993
3/1/1993
4/1/1993
5/3/1993
6/1/1993
7/1/1993
8/2/1993
9/1/1993
10/1/1993
11/1/1993
12/1/1993
1/3/1994
2/1/1994
3/1/1994
4/4/1994
5/2/1994
6/1/1994
7/1/1994
8/1/1994
9/1/1994
10/3/1994
11/1/1994
12/1/1994
1/3/1995
2/1/1995
3/1/1995
4/3/1995
5/1/1995
6/1/1995
7/3/1995
8/1/1995

80.25
77.5
81.75
81.75
83
44
40
41.875
43
40.5
40.625
39.75
41.875
42.375
42.375
42.625
39.375
41.5
43
43.25
43.375
42.25
43.375
42
44.625
40.875
42.625
40.625
41.75
40.25
40.625
44.375
46
48.625
50.375
51.125
51.5
52.5
55
56.375
58.125
61.625
63.75
65.625
64.25

417.089996
408.779999
412.700012
403.690002
414.950012
415.350006
408.140015
424.209991
414.029999
417.799988
418.679993
431.350006
435.709991
438.779999
443.380005
451.670013
440.190002
450.190002
450.529999
448.130005
463.559998
458.929993
467.829987
461.790009
466.450012
481.609985
467.140015
445.769989
450.910004
456.5
444.269989
458.26001
475.48999
462.709991
472.350006
453.690002
459.269989
470.420013
487.390015
500.709991
514.710022
533.400024
544.75
562.059998
561.880005

14.56%
-3.49%
5.34%
0.00%
1.52%
-63.47%
-9.53%
4.58%
2.65%
-5.99%
0.31%
-2.18%
5.21%
1.19%
0.00%
0.59%
-7.93%
5.26%
3.55%
0.58%
0.29%
-2.63%
2.63%
-3.22%
6.06%
-8.78%
4.19%
-4.81%
2.73%
-3.66%
0.93%
8.83%
3.60%
5.55%
3.54%
1.48%
0.73%
1.92%
4.65%
2.47%
3.06%
5.85%
3.39%
2.90%
-2.12%

10.58%
-2.01%
0.95%
-2.21%
2.75%
0.10%
-1.75%
3.86%
-2.43%
0.91%
0.21%
2.98%
1.01%
0.70%
1.04%
1.85%
-2.57%
2.25%
0.08%
-0.53%
3.39%
-1.00%
1.92%
-1.30%
1.00%
3.20%
-3.05%
-4.68%
1.15%
1.23%
-2.72%
3.10%
3.69%
-2.72%
2.06%
-4.03%
1.22%
2.40%
3.54%
2.70%
2.76%
3.57%
2.11%
3.13%
-0.03%

9/1/1995
10/2/1995
11/1/1995
12/1/1995
1/2/1996
2/1/1996
3/1/1996
4/1/1996
5/1/1996
6/3/1996
7/1/1996
8/1/1996
9/3/1996
10/1/1996
11/1/1996
12/2/1996
1/2/1997
2/3/1997
3/3/1997
4/1/1997
5/1/1997
6/2/1997
7/1/1997
8/1/1997
9/2/1997
10/1/1997
11/3/1997
12/1/1997
1/2/1998
2/2/1998
3/2/1998
4/1/1998
5/1/1998
6/1/1998
7/1/1998
8/3/1998
9/1/1998
10/1/1998
11/2/1998
12/1/1998
1/4/1999
2/1/1999
3/1/1999
4/1/1999
5/3/1999

69
71.875
75.75
74.25
75.375
80.75
82.75
81.5
46
49
46.875
50
50.875
50.5
51.125
52.625
57.875
61
55.75
63.625
68.5
68
69.125
57.3125
61
56.625
62.5
66.6875
64.75
68.625
77.4375
75.875
78.375
85.5
80.5
65.125
57.625
67.5625
70.0625
67
65.3125
63.875
61.375
68.0625
68.5

584.409973
581.5
605.369995
615.929993
636.02002
640.429993
645.5
654.169983
669.119995
670.630005
639.950012
651.98999
687.330017
705.27002
757.02002
740.73999
786.159973
790.820007
757.119995
801.340027
848.280029
885.140015
954.309998
899.469971
947.280029
914.619995
955.400024
970.429993
980.280029
1049.33997
1101.75
1111.75
1090.81995
1133.83997
1120.67004
957.280029
1017.01001
1098.67004
1163.63001
1229.22998
1279.64002
1238.32996
1286.37
1335.18005
1301.83997

7.13%
4.08%
5.25%
-2.00%
1.50%
6.89%
2.45%
-1.52%
-57.20%
6.32%
-4.43%
6.45%
1.73%
-0.74%
1.23%
2.89%
9.51%
5.26%
-9.00%
13.21%
7.38%
-0.73%
1.64%
-18.74%
6.24%
-7.44%
9.87%
6.49%
-2.95%
5.81%
12.08%
-2.04%
3.24%
8.70%
-6.03%
-21.19%
-12.24%
15.91%
3.63%
-4.47%
-2.55%
-2.23%
-3.99%
10.34%
0.64%

3.93%
-0.50%
4.02%
1.73%
3.21%
0.69%
0.79%
1.33%
2.26%
0.23%
-4.68%
1.86%
5.28%
2.58%
7.08%
-2.17%
5.95%
0.59%
-4.35%
5.68%
5.69%
4.25%
7.52%
-5.92%
5.18%
-3.51%
4.36%
1.56%
1.01%
6.81%
4.87%
0.90%
-1.90%
3.87%
-1.17%
-15.76%
6.05%
7.72%
5.74%
5.48%
4.02%
-3.28%
3.81%
3.72%
-2.53%

6/1/1999
7/1/1999
8/2/1999
9/1/1999
10/1/1999
11/1/1999
12/1/1999
1/3/2000
2/1/2000
3/1/2000
4/3/2000
5/1/2000
6/1/2000
7/3/2000
8/1/2000
9/1/2000
10/2/2000
11/1/2000
12/1/2000
1/2/2001
2/1/2001
3/1/2001
4/2/2001
5/1/2001
6/1/2001
7/2/2001
8/1/2001
9/4/2001
10/1/2001
11/1/2001
12/3/2001
1/2/2002
2/1/2002
3/1/2002
4/1/2002
5/1/2002
6/3/2002
7/1/2002
8/1/2002
9/3/2002
10/1/2002
11/1/2002
12/2/2002
1/2/2003
2/3/2003

62
60.5625
59.8125
48.25
59
67.3125
58.25
57.4375
48.625
46.9375
47.25
53.375
57.4375
61.3125
52.640598
55.125
60.375
62.625
60.9375
58
53.029999
45.16
46.189999
47.400002
45
44.599998
48.669998
46.849998
47.880001
46.959999
47.150002
43.75
47.389999
52.259998
55.509998
55.560001
56
49.939999
51
47.959999
46.48
45.639999
43.84
40.459999
40.220001

1372.70996
1328.71997
1320.41003
1282.70996
1362.93005
1388.91003
1469.25
1394.45996
1366.42004
1498.57996
1452.43005
1420.59998
1454.59998
1430.82996
1517.68005
1436.51001
1429.40002
1314.94995
1320.28003
1366.01001
1239.93994
1160.32996
1249.45996
1255.81995
1224.38001
1211.22998
1133.57996
1040.93994
1059.78003
1139.44995
1148.07996
1130.19995
1106.72998
1147.39002
1076.92004
1067.14002
989.820007
911.619995
916.070007
815.280029
885.76001
936.309998
879.820007
855.700012
841.150024

-9.97%
-2.35%
-1.25%
-21.48%
20.11%
13.18%
-14.46%
-1.40%
-16.66%
-3.53%
0.66%
12.19%
7.34%
6.53%
-15.25%
4.61%
9.10%
3.66%
-2.73%
-4.94%
-8.96%
-16.06%
2.26%
2.59%
-5.20%
-0.89%
8.73%
-3.81%
2.17%
-1.94%
0.40%
-7.48%
7.99%
9.78%
6.03%
0.09%
0.79%
-11.45%
2.10%
-6.15%
-3.13%
-1.82%
-4.02%
-8.02%
-0.59%

5.30%
-3.26%
-0.63%
-2.90%
6.07%
1.89%
5.62%
-5.22%
-2.03%
9.23%
-3.13%
-2.22%
2.37%
-1.65%
5.89%
-5.50%
-0.50%
-8.35%
0.40%
3.41%
-9.68%
-6.64%
7.40%
0.51%
-2.54%
-1.08%
-6.63%
-8.53%
1.79%
7.25%
0.75%
-1.57%
-2.10%
3.61%
-6.34%
-0.91%
-7.52%
-8.23%
0.49%
-11.66%
8.29%
5.55%
-6.22%
-2.78%
-1.71%

3/3/2003
4/1/2003
5/1/2003
6/2/2003
7/1/2003
8/1/2003
9/2/2003
10/1/2003
11/3/2003
12/1/2003
1/2/2004
2/2/2004
3/1/2004
4/1/2004
5/3/2004
6/1/2004
7/1/2004
8/2/2004
9/1/2004
10/1/2004
11/1/2004
12/1/2004
1/3/2005
2/1/2005
3/1/2005
4/1/2005
5/2/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/3/2005
11/1/2005
12/1/2005
1/3/2006
2/1/2006
3/1/2006
4/3/2006
5/1/2006
6/1/2006
7/3/2006
8/1/2006
9/1/2006
10/2/2006
11/1/2006

40.48
40.400002
45.57
46.41
44.970001
43.52
42.959999
46.400002
46.5
50.75
49.240002
49.959999
50.299999
50.57
51.349998
50.48
43.860001
44.709999
40.049999
40.66
39.310001
41.639999
41.490002
42.799999
41.669998
43.439999
44.630001
41.75
43.759998
44
43.189999
42.779999
42.689999
40.310001
41.380001
41.970001
41.869999
41.959999
44.029999
43.02
44.5
44.810001
44.68
46.720001
46.830002

848.179993
916.919983
963.590027
974.5
990.309998
1008.01001
995.969971
1050.70996
1058.19995
1111.92004
1131.13001
1144.93994
1126.20996
1107.30005
1120.68005
1140.83997
1101.71997
1104.23999
1114.57996
1130.19995
1173.81995
1211.92004
1181.27002
1203.59998
1180.58997
1156.84998
1191.5
1191.32996
1234.18005
1220.32996
1228.81006
1207.01001
1249.47998
1248.29004
1280.07996
1280.66003
1294.87
1310.60999
1270.08997
1270.19995
1276.66003
1303.81995
1335.84998
1377.93994
1400.63001

0.64%
-0.20%
12.04%
1.83%
-3.15%
-3.28%
-1.30%
7.70%
0.22%
8.75%
-3.02%
1.45%
0.68%
0.54%
1.53%
-1.71%
-14.06%
1.92%
-11.01%
1.51%
-3.38%
5.76%
-0.36%
3.11%
-2.68%
4.16%
2.70%
-6.67%
4.70%
0.55%
-1.86%
-0.95%
-0.21%
-5.74%
2.62%
1.42%
-0.24%
0.21%
4.82%
-2.32%
3.38%
0.69%
-0.29%
4.46%
0.24%

0.83%
7.79%
4.96%
1.13%
1.61%
1.77%
-1.20%
5.35%
0.71%
4.95%
1.71%
1.21%
-1.65%
-1.69%
1.20%
1.78%
-3.49%
0.23%
0.93%
1.39%
3.79%
3.19%
-2.56%
1.87%
-1.93%
-2.03%
2.95%
-0.01%
3.53%
-1.13%
0.69%
-1.79%
3.46%
-0.10%
2.51%
0.05%
1.10%
1.21%
-3.14%
0.01%
0.51%
2.11%
2.43%
3.10%
1.63%

12/1/2006
1/3/2007
2/1/2007
3/1/2007
4/2/2007
5/1/2007
6/1/2007
7/2/2007
8/1/2007
9/4/2007
10/1/2007
11/1/2007
12/3/2007
1/2/2008
2/1/2008
3/3/2008
4/1/2008
5/1/2008
6/2/2008
7/1/2008
8/1/2008
9/2/2008
10/1/2008
11/3/2008
12/1/2008
1/2/2009
2/2/2009
3/2/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/3/2009
9/1/2009
10/1/2009
11/2/2009
12/1/2009
1/4/2010
2/1/2010
3/1/2010
4/1/2010
5/3/2010
6/1/2010
7/1/2010
8/2/2010

48.25
47.880001
46.68
48
52.189999
52.990002
52.310001
52.110001
53.779999
57.470001
61.759998
62.099998
61.369999
59
58.459999
60.869999
58.869999
57.259998
51.98
51.5
52.07
52.880001
44.060001
46.869999
45.27
42.720001
40.849998
43.950001
43.049999
49.16
47.990002
49.84
48.77
53.700001
53.310001
57.200001
57
54.25
52.720001
55
53.450001
51.400002
50.119999
55.110001
55.880001

1418.30005
1438.23999
1406.81995
1420.85999
1482.37
1530.62
1503.34998
1455.27002
1473.98999
1526.75
1549.38001
1481.14002
1468.35999
1378.55005
1330.63001
1322.69995
1385.58997
1400.38001
1280
1267.38001
1282.82996
1166.35999
968.75
896.23999
903.25
825.880005
735.090027
797.869995
872.809998
919.140015
919.320007
987.47998
1020.62
1057.07996
1036.18994
1095.63001
1115.09998
1073.87
1104.48999
1169.43005
1186.68994
1089.41003
1030.70996
1101.59998
1049.32996

2.99%
-0.77%
-2.54%
2.79%
8.37%
1.52%
-1.29%
-0.38%
3.15%
6.64%
7.20%
0.55%
-1.18%
-3.94%
-0.92%
4.04%
-3.34%
-2.77%
-9.67%
-0.93%
1.10%
1.54%
-18.25%
6.18%
-3.47%
-5.80%
-4.48%
7.31%
-2.07%
13.27%
-2.41%
3.78%
-2.17%
9.63%
-0.73%
7.04%
-0.35%
-4.94%
-2.86%
4.23%
-2.86%
-3.91%
-2.52%
9.49%
1.39%

1.25%
1.40%
-2.21%
0.99%
4.24%
3.20%
-1.80%
-3.25%
1.28%
3.52%
1.47%
-4.50%
-0.87%
-6.31%
-3.54%
-0.60%
4.65%
1.06%
-8.99%
-0.99%
1.21%
-9.52%
-18.56%
-7.78%
0.78%
-8.95%
-11.65%
8.20%
8.98%
5.17%
0.02%
7.15%
3.30%
3.51%
-2.00%
5.58%
1.76%
-3.77%
2.81%
5.71%
1.47%
-8.55%
-5.54%
6.65%
-4.86%

9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/3/2011
2/1/2011
3/1/2011
4/1/2011
5/2/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/3/2011
11/1/2011
12/1/2011
1/3/2012
2/1/2012
3/1/2012
4/2/2012
5/1/2012
6/1/2012
7/2/2012
8/1/2012
9/4/2012
10/1/2012
11/1/2012
12/3/2012
1/2/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/3/2013
7/1/2013
8/1/2013
9/3/2013
10/1/2013
11/1/2013
12/2/2013
1/2/2014
2/3/2014
3/3/2014
4/1/2014
5/1/2014

58.52
61.32
63.169998
65.769997
62.849998
63.919998
66.339996
67.459999
66.809998
67.290001
68.010002
70.449997
67.559998
68.32
67.230003
69.970001
67.529999
69.860001
74.010002
76.32
74.730003
78.190002
80.800003
37.400002
37.93
37.18
37.919998
36.25
37.240002
38.720001
40.439999
42.330002
39.990002
40.110001
40.080002
38.18
37.880001
39.57
40.189999
41.310001
37.82
38.200001
38.66
40.790001
40.91

1141.19995
1183.26001
1180.55005
1257.64002
1286.12
1327.21997
1325.82996
1363.60999
1345.19995
1320.64002
1292.28003
1218.89002
1131.42004
1253.30005
1246.95996
1257.59998
1312.41003
1365.68005
1408.46997
1397.91003
1310.32996
1362.16003
1379.31995
1406.57996
1440.67004
1412.16003
1416.18005
1426.18994
1498.10999
1514.68005
1569.18994
1597.56995
1630.73999
1606.28003
1685.72998
1632.96997
1681.55005
1756.54004
1805.81006
1848.35999
1782.58997
1859.44995
1872.33997
1883.94995
1923.56995

4.62%
4.67%
2.97%
4.03%
-4.54%
1.69%
3.72%
1.67%
-0.97%
0.72%
1.06%
3.52%
-4.19%
1.12%
-1.61%
3.99%
-3.55%
3.39%
5.77%
3.07%
-2.11%
4.53%
3.28%
-77.03%
1.41%
-2.00%
1.97%
-4.50%
2.69%
3.90%
4.35%
4.57%
-5.69%
0.30%
-0.07%
-4.86%
-0.79%
4.36%
1.55%
2.75%
-8.83%
1.00%
1.20%
5.36%
0.29%

8.39%
3.62%
-0.23%
6.33%
2.24%
3.15%
-0.10%
2.81%
-1.36%
-1.84%
-2.17%
-5.85%
-7.45%
10.23%
-0.51%
0.85%
4.27%
3.98%
3.09%
-0.75%
-6.47%
3.88%
1.25%
1.96%
2.39%
-2.00%
0.28%
0.70%
4.92%
1.10%
3.54%
1.79%
2.06%
-1.51%
4.83%
-3.18%
2.93%
4.36%
2.77%
2.33%
-3.62%
4.22%
0.69%
0.62%
2.08%

6/2/2014
7/1/2014
8/1/2014
9/2/2014
10/1/2014
11/3/2014
12/1/2014
1/2/2015
2/2/2015
3/2/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/3/2015
9/1/2015
10/1/2015

42.360001
39.290001
41.720001
42.66
41.880001
44.830002
42.220001
41.169998
43.299999
40.549999
40.560001
40.959999
39.23
41.080002
39.32
40.119999
42.290001

1960.22998
1930.67004
2003.37
1972.29004
2018.05005
2067.56006
2058.8999
1994.98999
2104.5
2067.88989
2085.51001
2107.38989
2063.11011
2103.84009
1972.18005
1920.03003
2030.77002

3.48%
-7.52%
6.00%
2.23%
-1.85%
6.81%
-6.00%
-2.52%
5.04%
-6.56%
0.02%
0.98%
-4.32%
4.61%
-4.38%
2.01%
5.27%

1.89%
-1.52%
3.70%
-1.56%
2.29%
2.42%
-0.42%
-3.15%
5.34%
-1.75%
0.85%
1.04%
-2.12%
1.95%
-6.46%
-2.68%
5.61%

COVARIANZA
VARIANCIA
BETA

0.00180997
0.00178261
1.01535072

EQUITY
DEBT
TAX

30320000
0.62872691
24%

BETA DESANPALANQUEADA
1.4956778564

Date
PEPSI
s&p 500
RENTABILIDAD
6/1/1972 83.874954 107.139999 PEPSI
s&p 500
7/3/1972 87.375237 107.389999
4.09%
0.23%
8/1/1972 86.249878 111.089996
-1.30%
3.39%
9/1/1972 83.374924 110.550003
-3.39%
-0.49%
10/2/1972 83.500206 111.580002
0.15%
0.93%
11/1/1972 87.125221 116.669998
4.25%
4.46%
12/1/1972 87.125221 118.050003
0.00%
1.18%
1/2/1973 83.374924 116.029999
-4.40%
-1.73%
2/1/1973 82.500122
111.68
-1.05%
-3.82%
3/1/1973 83.374924 111.519997
1.05%
-0.14%
4/2/1973 83.750221 106.970001
0.45%
-4.17%
5/1/1973 82.874878 104.949997
-1.05%
-1.91%
6/1/1973 82.250099 104.260002
-0.76%
-0.66%
7/2/1973 85.249794 108.220001
3.58%
3.73%
8/1/1973 80.499954
104.25
-5.73%
-3.74%
9/4/1973 85.249794
108.43
5.73%
3.93%
10/1/1973 86.999939 108.290001
2.03%
-0.13%
11/1/1973 66.999954 95.959999
-26.12%
-12.09%
12/3/1973 69.374878 97.550003
3.48%
1.64%
1/2/1974 65.749855
96.57
-5.37%
-1.01%
2/1/1974 64.000259 96.220001
-2.70%
-0.36%
3/1/1974 59.875202 93.980003
-6.66%
-2.36%
4/1/1974
59.37516 90.309998
-0.84%
-3.98%
5/1/1974 55.874878 87.279999
-6.08%
-3.41%
6/3/1974
61.12476
86
8.98%
-1.48%
7/1/1974 49.374897 79.309998
-21.35%
-8.10%
8/1/1974 41.750103 72.150002
-16.77%
-9.46%
9/3/1974 31.125061 63.540001
-29.37%
-12.71%
10/1/1974 42.250141 73.900002
30.56%
15.10%
11/1/1974 39.999962 69.970001
-5.47%
-5.46%
12/2/1974
40.5 68.559998
1.24%
-2.04%
1/2/1975 50.000221 76.980003
21.07%
11.58%
2/3/1975 51.749817 81.589996
3.44%
5.82%
3/3/1975 59.875202 83.360001
14.58%
2.15%
4/1/1975 64.000259 87.300003
6.66%
4.62%
5/1/1975 66.999954 91.150002
4.58%
4.32%
6/2/1975 66.999954 95.190002
0.00%
4.34%
7/1/1975 63.500221
88.75
-5.36%
-7.01%
8/1/1975
59.37516 86.879997
-6.72%
-2.13%
9/2/1975 58.125061 83.870003
-2.13%
-3.53%
10/1/1975 69.374878 89.040001
17.69%
5.98%
11/3/1975 71.125015 91.239998
2.49%
2.44%
12/1/1975 70.500237 90.190002
-0.88%
-1.16%
1/2/1976 76.374901 100.860001
8.00%
11.18%

2/2/1976
3/1/1976
4/1/1976
5/3/1976
6/1/1976
7/1/1976
8/2/1976
9/1/1976
10/1/1976
11/1/1976
12/1/1976
1/3/1977
2/1/1977
3/1/1977
4/1/1977
5/2/1977
6/1/1977
7/1/1977
8/1/1977
9/1/1977
10/3/1977
11/1/1977
12/1/1977
1/3/1978
2/1/1978
3/1/1978
4/3/1978
5/1/1978
6/1/1978
7/3/1978
8/1/1978
9/1/1978
10/2/1978
11/1/1978
12/1/1978
1/2/1979
2/1/1979
3/1/1979
4/2/1979
5/1/1979
6/1/1979
7/2/1979
8/1/1979
9/4/1979
10/1/1979

71.125015
74.624763
73.499939
73.499939
74.624763
80.499954
84.000237
85.249794
82.874878
81.124741
79.375145
71.749794
74.125259
71.249763
69.874924
22.5
22.5
24.375059
25.374958
25.374958
25.124941
26.249941
28.00008
25.75008
24.62508
26.125021
29.37492
30.625021
29.750042
30.749941
31.750021
28.499941
26.125021
25.99992
25.624979
25.124941
23.875021
25.124941
24.375059
23.250059
25.374958
25.75008
27.874979
27.874979
23.74992

99.709999
102.769997
101.639999
100.18
104.279999
103.440002
102.910004
105.239998
102.900002
102.099998
107.459999
102.029999
99.82
98.419998
98.440002
96.120003
100.480003
98.849998
96.769997
96.529999
92.339996
94.830002
95.099998
89.25
87.040001
89.209999
96.830002
97.239998
95.529999
100.68
103.290001
102.540001
93.150002
94.699997
96.110001
99.93
96.279999
101.589996
101.760002
99.080002
102.910004
103.809998
109.32
109.32
101.82

-7.12%
4.80%
-1.52%
0.00%
1.52%
7.58%
4.26%
1.48%
-2.83%
-2.13%
-2.18%
-10.10%
3.26%
-3.96%
-1.95%
-113.32%
0.00%
8.00%
4.02%
0.00%
-0.99%
4.38%
6.45%
-8.38%
-4.47%
5.91%
11.72%
4.17%
-2.90%
3.31%
3.20%
-10.80%
-8.70%
-0.48%
-1.45%
-1.97%
-5.10%
5.10%
-3.03%
-4.73%
8.75%
1.47%
7.93%
0.00%
-16.02%

-1.15%
3.02%
-1.11%
-1.45%
4.01%
-0.81%
-0.51%
2.24%
-2.25%
-0.78%
5.12%
-5.19%
-2.19%
-1.41%
0.02%
-2.38%
4.44%
-1.64%
-2.13%
-0.25%
-4.44%
2.66%
0.28%
-6.35%
-2.51%
2.46%
8.20%
0.42%
-1.77%
5.25%
2.56%
-0.73%
-9.60%
1.65%
1.48%
3.90%
-3.72%
5.37%
0.17%
-2.67%
3.79%
0.87%
5.17%
0.00%
-7.11%

11/1/1979
12/3/1979
1/2/1980
2/1/1980
3/3/1980
4/1/1980
5/1/1980
6/2/1980
7/1/1980
8/1/1980
9/2/1980
10/1/1980
11/3/1980
12/1/1980
1/2/1981
2/2/1981
3/2/1981
4/1/1981
5/1/1981
6/1/1981
7/1/1981
8/3/1981
9/1/1981
10/1/1981
11/2/1981
12/1/1981
1/4/1982
2/1/1982
3/1/1982
4/1/1982
5/3/1982
6/1/1982
7/1/1982
8/2/1982
9/1/1982
10/1/1982
11/1/1982
12/1/1982
1/3/1983
2/1/1983
3/1/1983
4/4/1983
5/2/1983
6/1/1983
7/1/1983

25.624979
24.87492
24.499979
21.124979
23.124958
23.374979
25.624979
24.125042
27.12492
26.625059
25.75008
25.374958
25.250042
27.250021
30.375
32.50008
33.125042
32.999939
34.99992
35.375042
34.374958
32.999939
32.000042
37.499939
38.374916
36.374939
36.874981
34.000019
36.250019
38.624939
38.374916
38.500019
39.000061
42.874916
45.500042
42.75
41.000042
35.749981
34.250042
35.499958
36
38.125084
36.124916
35.625061
34.374958

106.160004
107.940002
114.160004
113.660004
102.089996
106.290001
111.239998
114.239998
121.669998
122.379997
125.459999
127.470001
140.520004
135.759995
129.550003
131.270004
136
132.809998
132.589996
131.210007
130.919998
122.790001
116.18
121.889999
126.349998
122.550003
120.400002
113.110001
111.959999
116.440002
111.879997
109.610001
107.089996
119.510002
120.419998
133.720001
138.529999
140.639999
145.300003
148.059998
152.960007
164.429993
162.389999
167.639999
162.559998

7.60%
-2.97%
-1.52%
-14.82%
9.05%
1.08%
9.19%
-6.03%
11.72%
-1.86%
-3.34%
-1.47%
-0.49%
7.62%
10.86%
6.76%
1.90%
-0.38%
5.88%
1.07%
-2.87%
-4.08%
-3.08%
15.86%
2.31%
-5.35%
1.37%
-8.12%
6.41%
6.35%
-0.65%
0.33%
1.29%
9.47%
5.94%
-6.23%
-4.18%
-13.70%
-4.29%
3.58%
1.40%
5.74%
-5.39%
-1.39%
-3.57%

4.17%
1.66%
5.60%
-0.44%
-10.74%
4.03%
4.55%
2.66%
6.30%
0.58%
2.49%
1.59%
9.75%
-3.45%
-4.68%
1.32%
3.54%
-2.37%
-0.17%
-1.05%
-0.22%
-6.41%
-5.53%
4.80%
3.59%
-3.05%
-1.77%
-6.25%
-1.02%
3.92%
-3.99%
-2.05%
-2.33%
10.97%
0.76%
10.48%
3.53%
1.51%
3.26%
1.88%
3.26%
7.23%
-1.25%
3.18%
-3.08%

8/1/1983
9/1/1983
10/3/1983
11/1/1983
12/1/1983
1/3/1984
2/1/1984
3/1/1984
4/2/1984
5/1/1984
6/1/1984
7/2/1984
8/1/1984
9/4/1984
10/1/1984
11/1/1984
12/3/1984
1/2/1985
2/1/1985
3/1/1985
4/1/1985
5/1/1985
6/3/1985
7/1/1985
8/1/1985
9/3/1985
10/1/1985
11/1/1985
12/2/1985
1/2/1986
2/3/1986
3/3/1986
4/1/1986
5/1/1986
6/2/1986
7/1/1986
8/1/1986
9/2/1986
10/1/1986
11/3/1986
12/1/1986
1/2/1987
2/2/1987
3/2/1987
4/1/1987

34.250042
33.87492
35.625061
37.749958
38.25
36.624958
36.750061
38.624939
40.624916
40.5
41.749916
43.500061
43.500061
43.750084
44.499958
43.124939
42.874916
43.250042
48.000061
54.624958
54
58.249981
60.125042
57.250084
59.500084
59.875019
62.875084
68.374977
72.750061
70.999916
77.250061
85.750015
88.250038
33.874981
33.75
30.625019
31.875
26.500019
27.499981
27.625019
25.999981
31.125
33.250019
34.249981
31.999981

164.399994
166.070007
163.550003
166.399994
164.929993
163.410004
157.059998
159.179993
160.050003
150.550003
153.179993
150.660004
166.679993
166.100006
166.089996
163.580002
167.240005
179.630005
181.179993
180.660004
179.830002
189.550003
191.850006
190.919998
188.630005
182.080002
189.820007
202.169998
211.279999
211.779999
226.919998
238.899994
235.520004
247.350006
250.839996
236.119995
252.929993
231.320007
243.979996
249.220001
242.169998
274.079987
284.200012
291.700012
288.359985

-0.36%
-1.10%
5.04%
5.79%
1.32%
-4.34%
0.34%
4.98%
5.05%
-0.31%
3.04%
4.11%
0.00%
0.57%
1.70%
-3.14%
-0.58%
0.87%
10.42%
12.93%
-1.15%
7.58%
3.17%
-4.90%
3.85%
0.63%
4.89%
8.39%
6.20%
-2.44%
8.44%
10.44%
2.87%
-95.75%
-0.37%
-9.72%
4.00%
-18.47%
3.70%
0.45%
-6.06%
17.99%
6.60%
2.96%
-6.80%

1.13%
1.01%
-1.53%
1.73%
-0.89%
-0.93%
-3.96%
1.34%
0.55%
-6.12%
1.73%
-1.66%
10.11%
-0.35%
-0.01%
-1.52%
2.21%
7.15%
0.86%
-0.29%
-0.46%
5.26%
1.21%
-0.49%
-1.21%
-3.53%
4.16%
6.30%
4.41%
0.24%
6.90%
5.14%
-1.42%
4.90%
1.40%
-6.05%
6.88%
-8.93%
5.33%
2.12%
-2.87%
12.38%
3.63%
2.60%
-1.15%

5/1/1987
6/1/1987
7/1/1987
8/3/1987
9/1/1987
10/1/1987
11/2/1987
12/1/1987
1/4/1988
2/1/1988
3/1/1988
4/4/1988
5/2/1988
6/1/1988
7/1/1988
8/1/1988
9/1/1988
10/3/1988
11/1/1988
12/1/1988
1/3/1989
2/1/1989
3/1/1989
4/3/1989
5/1/1989
6/1/1989
7/3/1989
8/1/1989
9/1/1989
10/2/1989
11/1/1989
12/1/1989
1/2/1990
2/1/1990
3/1/1990
4/2/1990
5/1/1990
6/1/1990
7/2/1990
8/1/1990
9/4/1990
10/1/1990
11/1/1990
12/3/1990
1/2/1991

34.999981
36
39
39
39.75
33.874981
31.000019
33.375
33.499981
35.500019
34.999981
34.750019
36.250019
37.249981
36.124981
35.875019
39.250019
41.500019
40.875
39.499981
40.750019
40.000019
44.500019
47.625
54.124981
53.25
62.125019
58.999981
58.875
61.999981
63.499981
64.000015
57.499981
58.5
62.625
66.250015
73.875
77.625
76.999985
75.124985
23
24
25.625
26
27.5

290.100006
304
318.660004
329.799988
321.829987
251.789993
230.300003
247.080002
257.070007
267.820007
258.890015
261.329987
262.160004
273.5
272.019989
261.519989
271.910004
278.970001
273.700012
277.720001
297.470001
288.859985
294.869995
309.640015
320.519989
317.980011
346.079987
351.450012
349.149994
340.359985
345.98999
353.399994
329.079987
331.890015
339.940002
330.799988
361.230011
358.019989
356.149994
322.559998
306.049988
304
322.220001
330.220001
343.929993

8.96%
2.82%
8.00%
0.00%
1.90%
-15.99%
-8.87%
7.38%
0.37%
5.80%
-1.42%
-0.72%
4.23%
2.72%
-3.07%
-0.69%
8.99%
5.57%
-1.52%
-3.42%
3.12%
-1.86%
10.66%
6.79%
12.79%
-1.63%
15.42%
-5.16%
-0.21%
5.17%
2.39%
0.78%
-10.71%
1.72%
6.81%
5.63%
10.89%
4.95%
-0.81%
-2.47%
-118.37%
4.26%
6.55%
1.45%
5.61%

0.60%
4.68%
4.71%
3.44%
-2.45%
-24.54%
-8.92%
7.03%
3.96%
4.10%
-3.39%
0.94%
0.32%
4.23%
-0.54%
-3.94%
3.90%
2.56%
-1.91%
1.46%
6.87%
-2.94%
2.06%
4.89%
3.45%
-0.80%
8.47%
1.54%
-0.66%
-2.55%
1.64%
2.12%
-7.13%
0.85%
2.40%
-2.73%
8.80%
-0.89%
-0.52%
-9.91%
-5.25%
-0.67%
5.82%
2.45%
4.07%

2/1/1991
3/1/1991
4/1/1991
5/1/1991
6/3/1991
7/1/1991
8/1/1991
9/3/1991
10/1/1991
11/1/1991
12/2/1991
1/2/1992
2/3/1992
3/2/1992
4/1/1992
5/1/1992
6/1/1992
7/1/1992
8/3/1992
9/1/1992
10/1/1992
11/2/1992
12/1/1992
1/4/1993
2/1/1993
3/1/1993
4/1/1993
5/3/1993
6/1/1993
7/1/1993
8/2/1993
9/1/1993
10/1/1993
11/1/1993
12/1/1993
1/3/1994
2/1/1994
3/1/1994
4/4/1994
5/2/1994
6/1/1994
7/1/1994
8/1/1994
9/1/1994
10/3/1994

32.75
34.25
31.875
31.375
29
31.875
32.375
28.5
28.5
29.625
33.875
33.75
32.25
34.25
36.5
36.5
34.875
37.375
37.5
37.875
39.875
40.75
41.5
41.875
39.875
42.875
37.625
36.25
37
37.375
39.375
39.25
39.5
40.25
40.875
40.375
39.125
36.625
36.5
36
30.625
30.5
33.125
33.125
35

367.070007
375.220001
375.339996
389.829987
371.160004
387.809998
395.429993
387.859985
392.450012
375.220001
417.089996
408.779999
412.700012
403.690002
414.950012
415.350006
408.140015
424.209991
414.029999
417.799988
418.679993
431.350006
435.709991
438.779999
443.380005
451.670013
440.190002
450.190002
450.529999
448.130005
463.559998
458.929993
467.829987
461.790009
466.450012
481.609985
467.140015
445.769989
450.910004
456.5
444.269989
458.26001
475.48999
462.709991
472.350006

17.47%
4.48%
-7.19%
-1.58%
-7.87%
9.45%
1.56%
-12.75%
0.00%
3.87%
13.41%
-0.37%
-4.55%
6.02%
6.36%
0.00%
-4.55%
6.92%
0.33%
1.00%
5.15%
2.17%
1.82%
0.90%
-4.89%
7.25%
-13.06%
-3.72%
2.05%
1.01%
5.21%
-0.32%
0.63%
1.88%
1.54%
-1.23%
-3.14%
-6.60%
-0.34%
-1.38%
-16.17%
-0.41%
8.26%
0.00%
5.51%

6.51%
2.20%
0.03%
3.79%
-4.91%
4.39%
1.95%
-1.93%
1.18%
-4.49%
10.58%
-2.01%
0.95%
-2.21%
2.75%
0.10%
-1.75%
3.86%
-2.43%
0.91%
0.21%
2.98%
1.01%
0.70%
1.04%
1.85%
-2.57%
2.25%
0.08%
-0.53%
3.39%
-1.00%
1.92%
-1.30%
1.00%
3.20%
-3.05%
-4.68%
1.15%
1.23%
-2.72%
3.10%
3.69%
-2.72%
2.06%

11/1/1994
12/1/1994
1/3/1995
2/1/1995
3/1/1995
4/3/1995
5/1/1995
6/1/1995
7/3/1995
8/1/1995
9/1/1995
10/2/1995
11/1/1995
12/1/1995
1/2/1996
2/1/1996
3/1/1996
4/1/1996
5/1/1996
6/3/1996
7/1/1996
8/1/1996
9/3/1996
10/1/1996
11/1/1996
12/2/1996
1/2/1997
2/3/1997
3/3/1997
4/1/1997
5/1/1997
6/2/1997
7/1/1997
8/1/1997
9/2/1997
10/1/1997
11/3/1997
12/1/1997
1/2/1998
2/2/1998
3/2/1998
4/1/1998
5/1/1998
6/1/1998
7/1/1998

35.25
36.25
36.875
39.125
39.125
41.625
49
45.5
46.875
45.25
51
52.625
55.375
55.875
59.625
63.25
63.25
63.5
33.25
35.5
31.75
28.75
28.25
29.625
30.25
29.25
34.875
33
32.375
34.875
36.75
37.5625
38.25
36
40.5625
36.875
36.875
36.25
36.125
36.5
42.6875
39.6875
40.8125
41.1875
38.9375

453.690002
459.269989
470.420013
487.390015
500.709991
514.710022
533.400024
544.75
562.059998
561.880005
584.409973
581.5
605.369995
615.929993
636.02002
640.429993
645.5
654.169983
669.119995
670.630005
639.950012
651.98999
687.330017
705.27002
757.02002
740.73999
786.159973
790.820007
757.119995
801.340027
848.280029
885.140015
954.309998
899.469971
947.280029
914.619995
955.400024
970.429993
980.280029
1049.33997
1101.75
1111.75
1090.81995
1133.83997
1120.67004

0.71%
2.80%
1.71%
5.92%
0.00%
6.19%
16.31%
-7.41%
2.98%
-3.53%
11.96%
3.14%
5.09%
0.90%
6.50%
5.90%
0.00%
0.39%
-64.70%
6.55%
-11.16%
-9.93%
-1.75%
4.75%
2.09%
-3.36%
17.59%
-5.53%
-1.91%
7.44%
5.24%
2.19%
1.81%
-6.06%
11.93%
-9.53%
0.00%
-1.71%
-0.35%
1.03%
15.66%
-7.29%
2.80%
0.91%
-5.62%

-4.03%
1.22%
2.40%
3.54%
2.70%
2.76%
3.57%
2.11%
3.13%
-0.03%
3.93%
-0.50%
4.02%
1.73%
3.21%
0.69%
0.79%
1.33%
2.26%
0.23%
-4.68%
1.86%
5.28%
2.58%
7.08%
-2.17%
5.95%
0.59%
-4.35%
5.68%
5.69%
4.25%
7.52%
-5.92%
5.18%
-3.51%
4.36%
1.56%
1.01%
6.81%
4.87%
0.90%
-1.90%
3.87%
-1.17%

8/3/1998
9/1/1998
10/1/1998
11/2/1998
12/1/1998
1/4/1999
2/1/1999
3/1/1999
4/1/1999
5/3/1999
6/1/1999
7/1/1999
8/2/1999
9/1/1999
10/1/1999
11/1/1999
12/1/1999
1/3/2000
2/1/2000
3/1/2000
4/3/2000
5/1/2000
6/1/2000
7/3/2000
8/1/2000
9/1/2000
10/2/2000
11/1/2000
12/1/2000
1/2/2001
2/1/2001
3/1/2001
4/2/2001
5/1/2001
6/1/2001
7/2/2001
8/1/2001
9/4/2001
10/1/2001
11/1/2001
12/3/2001
1/2/2002
2/1/2002
3/1/2002
4/1/2002

27.875
29.4375
33.75
38.6875
40.875
39
37.5625
39.1875
36.9375
35.5
38.6875
38.9375
34.125
30.5
34.6875
34.5625
35.25
34.125
32.125
34.875
36.6875
40.6875
44.4375
45.8125
42.640621
46
48.4375
45.375
49.5625
44.07
46.080002
43.950001
43.810001
44.759998
44.200001
46.630001
47
48.5
48.709999
48.630001
48.689999
50.09
50.5
51.5
51.900002

957.280029
1017.01001
1098.67004
1163.63001
1229.22998
1279.64002
1238.32996
1286.37
1335.18005
1301.83997
1372.70996
1328.71997
1320.41003
1282.70996
1362.93005
1388.91003
1469.25
1394.45996
1366.42004
1498.57996
1452.43005
1420.59998
1454.59998
1430.82996
1517.68005
1436.51001
1429.40002
1314.94995
1320.28003
1366.01001
1239.93994
1160.32996
1249.45996
1255.81995
1224.38001
1211.22998
1133.57996
1040.93994
1059.78003
1139.44995
1148.07996
1130.19995
1106.72998
1147.39002
1076.92004

-33.42%
5.45%
13.67%
13.65%
5.50%
-4.70%
-3.76%
4.24%
-5.91%
-3.97%
8.60%
0.64%
-13.19%
-11.23%
12.87%
-0.36%
1.97%
-3.24%
-6.04%
8.21%
5.07%
10.35%
8.82%
3.05%
-7.17%
7.58%
5.16%
-6.53%
8.83%
-11.75%
4.46%
-4.73%
-0.32%
2.15%
-1.26%
5.35%
0.79%
3.14%
0.43%
-0.16%
0.12%
2.83%
0.82%
1.96%
0.77%

-15.76%
6.05%
7.72%
5.74%
5.48%
4.02%
-3.28%
3.81%
3.72%
-2.53%
5.30%
-3.26%
-0.63%
-2.90%
6.07%
1.89%
5.62%
-5.22%
-2.03%
9.23%
-3.13%
-2.22%
2.37%
-1.65%
5.89%
-5.50%
-0.50%
-8.35%
0.40%
3.41%
-9.68%
-6.64%
7.40%
0.51%
-2.54%
-1.08%
-6.63%
-8.53%
1.79%
7.25%
0.75%
-1.57%
-2.10%
3.61%
-6.34%

5/1/2002
6/3/2002
7/1/2002
8/1/2002
9/3/2002
10/1/2002
11/1/2002
12/2/2002
1/2/2003
2/3/2003
3/3/2003
4/1/2003
5/1/2003
6/2/2003
7/1/2003
8/1/2003
9/2/2003
10/1/2003
11/3/2003
12/1/2003
1/2/2004
2/2/2004
3/1/2004
4/1/2004
5/3/2004
6/1/2004
7/1/2004
8/2/2004
9/1/2004
10/1/2004
11/1/2004
12/1/2004
1/3/2005
2/1/2005
3/1/2005
4/1/2005
5/2/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/3/2005
11/1/2005
12/1/2005
1/3/2006

51.98
48.200001
42.939999
39.549999
36.950001
44.099998
42.48
42.220001
40.48
38.32
40
43.279999
44.200001
44.5
46.07
44.540001
45.830002
47.82
48.119999
46.619999
47.259998
51.900002
53.849998
54.490002
53.369999
53.880001
50
50
48.650002
49.580002
49.91
52.200001
53.700001
53.860001
53.029999
55.639999
56.259998
53.93
54.529999
54.849998
56.709999
59.080002
59.200001
59.080002
57.18

1067.14002
989.820007
911.619995
916.070007
815.280029
885.76001
936.309998
879.820007
855.700012
841.150024
848.179993
916.919983
963.590027
974.5
990.309998
1008.01001
995.969971
1050.70996
1058.19995
1111.92004
1131.13001
1144.93994
1126.20996
1107.30005
1120.68005
1140.83997
1101.71997
1104.23999
1114.57996
1130.19995
1173.81995
1211.92004
1181.27002
1203.59998
1180.58997
1156.84998
1191.5
1191.32996
1234.18005
1220.32996
1228.81006
1207.01001
1249.47998
1248.29004
1280.07996

0.15%
-7.55%
-11.56%
-8.22%
-6.80%
17.69%
-3.74%
-0.61%
-4.21%
-5.48%
4.29%
7.88%
2.10%
0.68%
3.47%
-3.38%
2.86%
4.25%
0.63%
-3.17%
1.36%
9.37%
3.69%
1.18%
-2.08%
0.95%
-7.47%
0.00%
-2.74%
1.89%
0.66%
4.49%
2.83%
0.30%
-1.55%
4.80%
1.11%
-4.23%
1.11%
0.59%
3.33%
4.09%
0.20%
-0.20%
-3.27%

-0.91%
-7.52%
-8.23%
0.49%
-11.66%
8.29%
5.55%
-6.22%
-2.78%
-1.71%
0.83%
7.79%
4.96%
1.13%
1.61%
1.77%
-1.20%
5.35%
0.71%
4.95%
1.71%
1.21%
-1.65%
-1.69%
1.20%
1.78%
-3.49%
0.23%
0.93%
1.39%
3.79%
3.19%
-2.56%
1.87%
-1.93%
-2.03%
2.95%
-0.01%
3.53%
-1.13%
0.69%
-1.79%
3.46%
-0.10%
2.51%

2/1/2006
3/1/2006
4/3/2006
5/1/2006
6/1/2006
7/3/2006
8/1/2006
9/1/2006
10/2/2006
11/1/2006
12/1/2006
1/3/2007
2/1/2007
3/1/2007
4/2/2007
5/1/2007
6/1/2007
7/2/2007
8/1/2007
9/4/2007
10/1/2007
11/1/2007
12/3/2007
1/2/2008
2/1/2008
3/3/2008
4/1/2008
5/1/2008
6/2/2008
7/1/2008
8/1/2008
9/2/2008
10/1/2008
11/3/2008
12/1/2008
1/2/2009
2/2/2009
3/2/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/3/2009
9/1/2009
10/1/2009

59.110001
57.790001
58.240002
60.459999
60.040001
63.380001
65.279999
65.260002
63.439999
61.970001
62.549999
65.239998
63.150002
63.560001
66.089996
68.330002
64.849998
65.620003
68.029999
73.260002
73.720001
77.18
75.900002
68.050003
69.559998
72.199997
68.529999
68.300003
63.59
66.559998
68.480003
71.269997
57.009998
56.700001
54.77
50.23
48.139999
51.48
49.759998
52.049999
54.959999
56.75
56.669998
58.66
60.549999

1280.66003
1294.87
1310.60999
1270.08997
1270.19995
1276.66003
1303.81995
1335.84998
1377.93994
1400.63001
1418.30005
1438.23999
1406.81995
1420.85999
1482.37
1530.62
1503.34998
1455.27002
1473.98999
1526.75
1549.38001
1481.14002
1468.35999
1378.55005
1330.63001
1322.69995
1385.58997
1400.38001
1280
1267.38001
1282.82996
1166.35999
968.75
896.23999
903.25
825.880005
735.090027
797.869995
872.809998
919.140015
919.320007
987.47998
1020.62
1057.07996
1036.18994

3.32%
-2.26%
0.78%
3.74%
-0.70%
5.41%
2.95%
-0.03%
-2.83%
-2.34%
0.93%
4.21%
-3.26%
0.65%
3.90%
3.33%
-5.23%
1.18%
3.61%
7.41%
0.63%
4.59%
-1.67%
-10.92%
2.19%
3.73%
-5.22%
-0.34%
-7.15%
4.56%
2.84%
3.99%
-22.32%
-0.55%
-3.46%
-8.65%
-4.25%
6.71%
-3.40%
4.50%
5.44%
3.21%
-0.14%
3.45%
3.17%

0.05%
1.10%
1.21%
-3.14%
0.01%
0.51%
2.11%
2.43%
3.10%
1.63%
1.25%
1.40%
-2.21%
0.99%
4.24%
3.20%
-1.80%
-3.25%
1.28%
3.52%
1.47%
-4.50%
-0.87%
-6.31%
-3.54%
-0.60%
4.65%
1.06%
-8.99%
-0.99%
1.21%
-9.52%
-18.56%
-7.78%
0.78%
-8.95%
-11.65%
8.20%
8.98%
5.17%
0.02%
7.15%
3.30%
3.51%
-2.00%

11/2/2009
12/1/2009
1/4/2010
2/1/2010
3/1/2010
4/1/2010
5/3/2010
6/1/2010
7/1/2010
8/2/2010
9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/3/2011
2/1/2011
3/1/2011
4/1/2011
5/2/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/3/2011
11/1/2011
12/1/2011
1/3/2012
2/1/2012
3/1/2012
4/2/2012
5/1/2012
6/1/2012
7/2/2012
8/1/2012
9/4/2012
10/1/2012
11/1/2012
12/3/2012
1/2/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/3/2013
7/1/2013

62.220001
60.799999
59.619999
62.470001
66.160004
65.220001
62.889999
60.950001
64.910004
64.18
66.440002
65.300003
64.629997
65.330002
64.309998
63.419998
64.410004
68.889999
71.120003
70.43
64.040001
64.43
61.900002
62.950001
64
66.349998
65.669998
62.939999
66.349998
66
67.849998
70.660004
72.730003
72.43
70.769997
69.239998
70.209999
68.43
72.849998
75.769997
79.110001
82.470001
80.769997
81.790001
83.540001

1095.63001
1115.09998
1073.87
1104.48999
1169.43005
1186.68994
1089.41003
1030.70996
1101.59998
1049.32996
1141.19995
1183.26001
1180.55005
1257.64002
1286.12
1327.21997
1325.82996
1363.60999
1345.19995
1320.64002
1292.28003
1218.89002
1131.42004
1253.30005
1246.95996
1257.59998
1312.41003
1365.68005
1408.46997
1397.91003
1310.32996
1362.16003
1379.31995
1406.57996
1440.67004
1412.16003
1416.18005
1426.18994
1498.10999
1514.68005
1569.18994
1597.56995
1630.73999
1606.28003
1685.72998

2.72%
-2.31%
-1.96%
4.67%
5.74%
-1.43%
-3.64%
-3.13%
6.29%
-1.13%
3.46%
-1.73%
-1.03%
1.08%
-1.57%
-1.39%
1.55%
6.72%
3.19%
-0.97%
-9.51%
0.61%
-4.01%
1.68%
1.65%
3.61%
-1.03%
-4.25%
5.28%
-0.53%
2.76%
4.06%
2.89%
-0.41%
-2.32%
-2.19%
1.39%
-2.57%
6.26%
3.93%
4.31%
4.16%
-2.08%
1.25%
2.12%

5.58%
1.76%
-3.77%
2.81%
5.71%
1.47%
-8.55%
-5.54%
6.65%
-4.86%
8.39%
3.62%
-0.23%
6.33%
2.24%
3.15%
-0.10%
2.81%
-1.36%
-1.84%
-2.17%
-5.85%
-7.45%
10.23%
-0.51%
0.85%
4.27%
3.98%
3.09%
-0.75%
-6.47%
3.88%
1.25%
1.96%
2.39%
-2.00%
0.28%
0.70%
4.92%
1.10%
3.54%
1.79%
2.06%
-1.51%
4.83%

8/1/2013 79.730003 1632.96997

9/3/2013
79.5 1681.55005
10/1/2013 84.089996 1756.54004
11/1/2013 84.459999 1805.81006
12/2/2013 82.940002 1848.35999
1/2/2014 80.360001 1782.58997
2/3/2014
80.07 1859.44995
3/3/2014
83.5 1872.33997
4/1/2014 85.889999 1883.94995
5/1/2014 88.330002 1923.56995
6/2/2014 89.339996 1960.22998
7/1/2014 88.099998 1930.67004
8/1/2014 92.489998
2003.37
9/2/2014 93.089996 1972.29004
10/1/2014 96.169998 2018.05005
11/3/2014 100.099998 2067.56006
12/1/2014 94.559998 2058.8999
1/2/2015 93.779999 1994.98999
2/2/2015 98.980003
2104.5
3/2/2015 95.620003 2067.88989
4/1/2015 95.120003 2085.51001
5/1/2015
96.43 2107.38989
6/1/2015 93.339996 2063.11011
7/1/2015 96.349998 2103.84009
8/3/2015
92.93 1972.18005
9/1/2015 94.300003 1920.03003
10/1/2015 98.279999 2030.77002

-4.67%
-0.29%
5.61%
0.44%
-1.82%
-3.16%
-0.36%
4.19%
2.82%
2.80%
1.14%
-1.40%
4.86%
0.65%
3.26%
4.01%
-5.69%
-0.83%
5.40%
-3.45%
-0.52%
1.37%
-3.26%
3.17%
-3.61%
1.46%
4.13%

-3.18%
2.93%
4.36%
2.77%
2.33%
-3.62%
4.22%
0.69%
0.62%
2.08%
1.89%
-1.52%
3.70%
-1.56%
2.29%
2.42%
-0.42%
-3.15%
5.34%
-1.75%
0.85%
1.04%
-2.12%
1.95%
-6.46%
-2.68%
5.61%

COVARIANZA
VARIANCIA
BETA

0.002139754
0.001932776
1.107088734

EQUITY
DEBT
TAX

17578000
1.35515986
25.11%

BETA DESANPALANQUEADA
2.1219497997

Date
NATIONAL BEV s&p
9/16/1991
36.999939
10/1/1991
32.000065
11/1/1991
27.000002
12/2/1991
26.500034
1/2/1992
22.500097
2/3/1992
27.000002
3/2/1992
21.999937
4/1/1992
19.750082
5/1/1992
21.374977
6/1/1992
20.750015
7/1/1992
22.500097
8/3/1992
20.000065
9/1/1992
21.499968
10/1/1992
20.000065
11/2/1992
20.000065
12/1/1992
20.000065
1/4/1993
20.000065
2/1/1993
21.749952
3/1/1993
19.750082
4/1/1993
17.750017
5/3/1993
17.000065
6/1/1993
17.000065
7/1/1993
17.000065
8/2/1993
18
9/1/1993
18.499969
10/1/1993
20.500034
11/1/1993
22.875072
12/1/1993
22.24992
1/3/1994
21.499968
2/1/1994
21.749952
3/1/1994
21
4/4/1994
18.999937
5/2/1994
17.750017
6/1/1994
18.249985
7/1/1994
17.000065
8/1/1994
17.500032
9/1/1994
21.749952
10/3/1994
38.000065
11/1/1994
8.000016
12/1/1994
6
1/3/1995
6
2/1/1995
6.75
3/1/1995
6.249984
4/3/1995
6.874992

500
RENTABILIDAD
387.859985 NATIONAL BEV s&p 500
392.450012
-14.52%
1.18%
375.220001
-16.99%
-4.49%
417.089996
-1.87%
10.58%
408.779999
-16.36%
-2.01%
412.700012
18.23%
0.95%
403.690002
-20.48%
-2.21%
414.950012
-10.79%
2.75%
415.350006
7.91%
0.10%
408.140015
-2.97%
-1.75%
424.209991
8.10%
3.86%
414.029999
-11.78%
-2.43%
417.799988
7.23%
0.91%
418.679993
-7.23%
0.21%
431.350006
0.00%
2.98%
435.709991
0.00%
1.01%
438.779999
0.00%
0.70%
443.380005
8.39%
1.04%
451.670013
-9.65%
1.85%
440.190002
-10.68%
-2.57%
450.190002
-4.32%
2.25%
450.529999
0.00%
0.08%
448.130005
0.00%
-0.53%
463.559998
5.72%
3.39%
458.929993
2.74%
-1.00%
467.829987
10.27%
1.92%
461.790009
10.96%
-1.30%
466.450012
-2.77%
1.00%
481.609985
-3.43%
3.20%
467.140015
1.16%
-3.05%
445.769989
-3.51%
-4.68%
450.910004
-10.01%
1.15%
456.5
-6.80%
1.23%
444.269989
2.78%
-2.72%
458.26001
-7.09%
3.10%
475.48999
2.90%
3.69%
462.709991
21.74%
-2.72%
472.350006
55.80%
2.06%
453.690002
-155.81%
-4.03%
459.269989
-28.77%
1.22%
470.420013
0.00%
2.40%
487.390015
11.78%
3.54%
500.709991
-7.70%
2.70%
514.710022
9.53%
2.76%

5/1/1995
6/1/1995
7/3/1995
8/1/1995
9/1/1995
10/2/1995
11/1/1995
12/1/1995
1/2/1996
2/1/1996
3/1/1996
4/1/1996
5/1/1996
6/3/1996
7/1/1996
8/1/1996
9/3/1996
10/1/1996
11/1/1996
12/2/1996
1/2/1997
2/3/1997
3/3/1997
4/1/1997
5/1/1997
6/2/1997
7/1/1997
8/1/1997
9/2/1997
10/1/1997
11/3/1997
12/1/1997
1/2/1998
2/2/1998
3/2/1998
4/1/1998
5/1/1998
6/1/1998
7/1/1998
8/3/1998
9/1/1998
10/1/1998
11/2/1998
12/1/1998
1/4/1999

6
5.499984
5.750016
5.750016
6.374976
5.875009
5.25
5.374992
6.500016
6.687504
9
9.374976
13.500001
13.749984
14.125009
18.124992
18.999985
8.875009
8.500009
9
7.750009
11.25
12.499993
10.000008
11.437489
10.5
10.000008
9.937489
10.000008
9.187489
9.874992
10.125
9.75
9.874992
10.125
10.249992
10.312511
10.875
10.875
9.75
10.687489
10.187496
9.937489
9.375
8.812512

533.400024
544.75
562.059998
561.880005
584.409973
581.5
605.369995
615.929993
636.02002
640.429993
645.5
654.169983
669.119995
670.630005
639.950012
651.98999
687.330017
705.27002
757.02002
740.73999
786.159973
790.820007
757.119995
801.340027
848.280029
885.140015
954.309998
899.469971
947.280029
914.619995
955.400024
970.429993
980.280029
1049.339966
1101.75
1111.75
1090.819946
1133.839966
1120.670044
957.280029
1017.01001
1098.670044
1163.630005
1229.22998
1279.640015

-13.61%
-8.70%
4.45%
0.00%
10.32%
-8.17%
-11.25%
2.35%
19.00%
2.84%
29.70%
4.08%
36.46%
1.83%
2.69%
24.93%
4.71%
-76.12%
-4.32%
5.72%
-14.95%
37.27%
10.54%
-22.31%
13.43%
-8.55%
-4.88%
-0.63%
0.63%
-8.47%
7.22%
2.50%
-3.77%
1.27%
2.50%
1.23%
0.61%
5.31%
0.00%
-10.92%
9.18%
-4.79%
-2.48%
-5.83%
-6.19%

3.57%
2.11%
3.13%
-0.03%
3.93%
-0.50%
4.02%
1.73%
3.21%
0.69%
0.79%
1.33%
2.26%
0.23%
-4.68%
1.86%
5.28%
2.58%
7.08%
-2.17%
5.95%
0.59%
-4.35%
5.68%
5.69%
4.25%
7.52%
-5.92%
5.18%
-3.51%
4.36%
1.56%
1.01%
6.81%
4.87%
0.90%
-1.90%
3.87%
-1.17%
-15.76%
6.05%
7.72%
5.74%
5.48%
4.02%

2/1/1999
3/1/1999
4/1/1999
5/3/1999
6/1/1999
7/1/1999
8/2/1999
9/1/1999
10/1/1999
11/1/1999
12/1/1999
1/3/2000
2/1/2000
3/1/2000
4/3/2000
5/1/2000
6/1/2000
7/3/2000
8/1/2000
9/1/2000
10/2/2000
11/1/2000
12/1/2000
1/2/2001
2/1/2001
3/1/2001
4/2/2001
5/1/2001
6/1/2001
7/2/2001
8/1/2001
9/4/2001
10/1/2001
11/1/2001
12/3/2001
1/2/2002
2/1/2002
3/1/2002
4/1/2002
5/1/2002
6/3/2002
7/1/2002
8/1/2002
9/3/2002
10/1/2002

8.625
7.375009
8.937504
8.25
9.124992
9.124992
8.374992
7.999992
8.374992
8.125009
8.25
7.125
7.375009
7.999992
8.312496
8.374992
8.125009
8.125009
7.000009
7.312512
7.249992
7.000009
9
9.499992
8.950008
8.650008
9.75
9.99
9.250009
10.5
10.399993
10.000008
10.399993
11.200008
11.85
12.700008
12.750001
13.300008
14.85
13.29
13.999993
12.900001
13.900008
13.660008
14.490001

1238.329956
1286.369995
1335.180054
1301.839966
1372.709961
1328.719971
1320.410034
1282.709961
1362.930054
1388.910034
1469.25
1394.459961
1366.420044
1498.579956
1452.430054
1420.599976
1454.599976
1430.829956
1517.680054
1436.51001
1429.400024
1314.949951
1320.280029
1366.01001
1239.939941
1160.329956
1249.459961
1255.819946
1224.380005
1211.22998
1133.579956
1040.939941
1059.780029
1139.449951
1148.079956
1130.199951
1106.72998
1147.390015
1076.920044
1067.140015
989.820007
911.619995
916.070007
815.280029
885.76001

-2.15%
-15.66%
19.22%
-8.00%
10.08%
0.00%
-8.58%
-4.58%
4.58%
-3.03%
1.53%
-14.66%
3.45%
8.13%
3.83%
0.75%
-3.03%
0.00%
-14.90%
4.37%
-0.86%
-3.51%
25.13%
5.41%
-5.96%
-3.41%
11.97%
2.43%
-7.70%
12.68%
-0.96%
-3.92%
3.92%
7.41%
5.64%
6.93%
0.39%
4.22%
11.02%
-11.10%
5.20%
-8.18%
7.47%
-1.74%
5.90%

-3.28%
3.81%
3.72%
-2.53%
5.30%
-3.26%
-0.63%
-2.90%
6.07%
1.89%
5.62%
-5.22%
-2.03%
9.23%
-3.13%
-2.22%
2.37%
-1.65%
5.89%
-5.50%
-0.50%
-8.35%
0.40%
3.41%
-9.68%
-6.64%
7.40%
0.51%
-2.54%
-1.08%
-6.63%
-8.53%
1.79%
7.25%
0.75%
-1.57%
-2.10%
3.61%
-6.34%
-0.91%
-7.52%
-8.23%
0.49%
-11.66%
8.29%

11/1/2002
12/2/2002
1/2/2003
2/3/2003
3/3/2003
4/1/2003
5/1/2003
6/2/2003
7/1/2003
8/1/2003
9/2/2003
10/1/2003
11/3/2003
12/1/2003
1/2/2004
2/2/2004
3/1/2004
4/1/2004
5/3/2004
6/1/2004
7/1/2004
8/2/2004
9/1/2004
10/1/2004
11/1/2004
12/1/2004
1/3/2005
2/1/2005
3/1/2005
4/1/2005
5/2/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/3/2005
11/1/2005
12/1/2005
1/3/2006
2/1/2006
3/1/2006
4/3/2006
5/1/2006
6/1/2006
7/3/2006

15.400008
15.3
15.250009
14.800008
13.969993
13.999993
14.34
13.900008
14.080009
15.150001
15.100008
14.959992
15.079992
16.300009
16.510008
17.800009
9.519997
9.080005
9.470005
9.93
8.349997
8.349997
8.079996
8.1
9.410005
8.319997
8.73
8.750004
8.150004
7.100004
8.199997
7.98
8.25
7.670004
7.760005
7.41
7.490005
9.770004
8.630004
8.64
11.570004
15.360001
13.020001
14.349997
16.460005

936.309998
879.820007
855.700012
841.150024
848.179993
916.919983
963.590027
974.5
990.309998
1008.01001
995.969971
1050.709961
1058.199951
1111.920044
1131.130005
1144.939941
1126.209961
1107.300049
1120.680054
1140.839966
1101.719971
1104.23999
1114.579956
1130.199951
1173.819946
1211.920044
1181.27002
1203.599976
1180.589966
1156.849976
1191.5
1191.329956
1234.180054
1220.329956
1228.810059
1207.01001
1249.47998
1248.290039
1280.079956
1280.660034
1294.869995
1310.609985
1270.089966
1270.199951
1276.660034

6.09%
-0.65%
-0.33%
-3.00%
-5.77%
0.21%
2.40%
-3.12%
1.29%
7.32%
-0.33%
-0.93%
0.80%
7.78%
1.28%
7.52%
-62.58%
-4.73%
4.21%
4.74%
-17.33%
0.00%
-3.29%
0.25%
14.99%
-12.31%
4.81%
0.23%
-7.10%
-13.79%
14.40%
-2.72%
3.33%
-7.29%
1.17%
-4.62%
1.07%
26.57%
-12.41%
0.12%
29.20%
28.34%
-16.53%
9.73%
13.72%

5.55%
-6.22%
-2.78%
-1.71%
0.83%
7.79%
4.96%
1.13%
1.61%
1.77%
-1.20%
5.35%
0.71%
4.95%
1.71%
1.21%
-1.65%
-1.69%
1.20%
1.78%
-3.49%
0.23%
0.93%
1.39%
3.79%
3.19%
-2.56%
1.87%
-1.93%
-2.03%
2.95%
-0.01%
3.53%
-1.13%
0.69%
-1.79%
3.46%
-0.10%
2.51%
0.05%
1.10%
1.21%
-3.14%
0.01%
0.51%

8/1/2006
9/1/2006
10/2/2006
11/1/2006
12/1/2006
1/3/2007
2/1/2007
3/1/2007
4/2/2007
5/1/2007
6/1/2007
7/2/2007
8/1/2007
9/4/2007
10/1/2007
11/1/2007
12/3/2007
1/2/2008
2/1/2008
3/3/2008
4/1/2008
5/1/2008
6/2/2008
7/1/2008
8/1/2008
9/2/2008
10/1/2008
11/3/2008
12/1/2008
1/2/2009
2/2/2009
3/2/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/3/2009
9/1/2009
10/1/2009
11/2/2009
12/1/2009
1/4/2010
2/1/2010
3/1/2010
4/1/2010

14.060004
11.910001
11.450005
12.639997
14.030005
14.169996
13.05
17.540005
15.560004
13.97
11.51
10
10.52
8.48
8.31
7.4
8.04
7.1
7.32
7.67
8.06
7.51
7.27
7.79
9.12
8.87
9.16
8.69
9
8.71
8.18
9.17
10.53
10.75
10.71
10.67
10.14
11.51
10.95
10.75
13.86
11.53
11.4
11.12
11.6

1303.819946
1335.849976
1377.939941
1400.630005
1418.300049
1438.23999
1406.819946
1420.859985
1482.369995
1530.619995
1503.349976
1455.27002
1473.98999
1526.75
1549.380005
1481.140015
1468.359985
1378.550049
1330.630005
1322.699951
1385.589966
1400.380005
1280
1267.380005
1282.829956
1166.359985
968.75
896.23999
903.25
825.880005
735.090027
797.869995
872.809998
919.140015
919.320007
987.47998
1020.619995
1057.079956
1036.189941
1095.630005
1115.099976
1073.869995
1104.48999
1169.430054
1186.689941

-15.76%
-16.60%
-3.94%
9.89%
10.43%
0.99%
-8.23%
29.57%
-11.98%
-10.78%
-19.37%
-14.06%
5.07%
-21.56%
-2.03%
-11.60%
8.29%
-12.43%
3.05%
4.67%
4.96%
-7.07%
-3.25%
6.91%
15.76%
-2.78%
3.22%
-5.27%
3.51%
-3.28%
-6.28%
11.42%
13.83%
2.07%
-0.37%
-0.37%
-5.09%
12.67%
-4.99%
-1.84%
25.41%
-18.41%
-1.13%
-2.49%
4.23%

2.11%
2.43%
3.10%
1.63%
1.25%
1.40%
-2.21%
0.99%
4.24%
3.20%
-1.80%
-3.25%
1.28%
3.52%
1.47%
-4.50%
-0.87%
-6.31%
-3.54%
-0.60%
4.65%
1.06%
-8.99%
-0.99%
1.21%
-9.52%
-18.56%
-7.78%
0.78%
-8.95%
-11.65%
8.20%
8.98%
5.17%
0.02%
7.15%
3.30%
3.51%
-2.00%
5.58%
1.76%
-3.77%
2.81%
5.71%
1.47%

5/3/2010
6/1/2010
7/1/2010
8/2/2010
9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/3/2011
2/1/2011
3/1/2011
4/1/2011
5/2/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/3/2011
11/1/2011
12/1/2011
1/3/2012
2/1/2012
3/1/2012
4/2/2012
5/1/2012
6/1/2012
7/2/2012
8/1/2012
9/4/2012
10/1/2012
11/1/2012
12/3/2012
1/2/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/3/2013
7/1/2013
8/1/2013
9/3/2013
10/1/2013
11/1/2013
12/2/2013
1/2/2014

11.94
12.28
14.22
14.34
14
14.3
13.09
13.14
13.45
12.69
13.73
13.92
14.15
14.65
14.78
16.49
15.16
16.92
16.719999
16.07
16.73
16.01
16.040001
14.86
14.46
14.94
14.5
14.88
15.16
14.87
17.16
14.59
13.81
13.38
14.05
14.73
16.43
17.469999
17.780001
16.01
17.860001
18.309999
21.120001
20.16
20.73

1089.410034
1030.709961
1101.599976
1049.329956
1141.199951
1183.26001
1180.550049
1257.640015
1286.119995
1327.219971
1325.829956
1363.609985
1345.199951
1320.640015
1292.280029
1218.890015
1131.420044
1253.300049
1246.959961
1257.599976
1312.410034
1365.680054
1408.469971
1397.910034
1310.329956
1362.160034
1379.319946
1406.579956
1440.670044
1412.160034
1416.180054
1426.189941
1498.109985
1514.680054
1569.189941
1597.569946
1630.73999
1606.280029
1685.72998
1632.969971
1681.550049
1756.540039
1805.810059
1848.359985
1782.589966

2.89%
2.81%
14.67%
0.84%
-2.40%
2.12%
-8.84%
0.38%
2.33%
-5.82%
7.88%
1.37%
1.64%
3.47%
0.88%
10.95%
-8.41%
10.98%
-1.19%
-3.97%
4.02%
-4.40%
0.19%
-7.64%
-2.73%
3.27%
-2.99%
2.59%
1.86%
-1.93%
14.32%
-16.22%
-5.49%
-3.16%
4.89%
4.73%
10.92%
6.14%
1.76%
-10.49%
10.94%
2.49%
14.28%
-4.65%
2.79%

-8.55%
-5.54%
6.65%
-4.86%
8.39%
3.62%
-0.23%
6.33%
2.24%
3.15%
-0.10%
2.81%
-1.36%
-1.84%
-2.17%
-5.85%
-7.45%
10.23%
-0.51%
0.85%
4.27%
3.98%
3.09%
-0.75%
-6.47%
3.88%
1.25%
1.96%
2.39%
-2.00%
0.28%
0.70%
4.92%
1.10%
3.54%
1.79%
2.06%
-1.51%
4.83%
-3.18%
2.93%
4.36%
2.77%
2.33%
-3.62%

2/3/2014
3/3/2014
4/1/2014
5/1/2014
6/2/2014
7/1/2014
8/1/2014
9/2/2014
10/1/2014
11/3/2014
12/1/2014
1/2/2015
2/2/2015
3/2/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/3/2015
9/1/2015
10/1/2015

21.040001
19.51
19.280001
18.52
18.92
17.139999
18.33
19.5
25.120001
25.139999
22.620001
21.74
22.41
24.41
22.35
20.700001
22.49
23.77
26.42
30.73
34.209999

1859.449951
1872.339966
1883.949951
1923.569946
1960.22998
1930.670044
2003.369995
1972.290039
2018.050049
2067.560059
2058.899902
1994.98999
2104.5
2067.889893
2085.51001
2107.389893
2063.110107
2103.840088
1972.180054
1920.030029
2030.77002

1.48%
-7.55%
-1.19%
-4.02%
2.14%
-9.88%
6.71%
6.19%
25.32%
0.08%
-10.56%
-3.97%
3.04%
8.55%
-8.82%
-7.67%
8.29%
5.54%
10.57%
15.11%
10.73%

4.22%
0.69%
0.62%
2.08%
1.89%
-1.52%
3.70%
-1.56%
2.29%
2.42%
-0.42%
-3.15%
5.34%
-1.75%
0.85%
1.04%
-2.12%
1.95%
-6.46%
-2.68%
5.61%

COVARIANZA
VARIANCIA
BETA

0.00094321
0.00177989
0.52992497

EQUITY
DEBT
TAX

147782
6.7667E-02
34%

BETA DESANPALANQUEADA
0.5745857237

Date
8/2/1993
9/1/1993
10/1/1993
11/1/1993
12/1/1993
1/3/1994
2/1/1994
3/1/1994
4/4/1994
5/2/1994
6/1/1994
7/1/1994
8/1/1994
9/1/1994
10/3/1994
11/1/1994
12/1/1994
1/3/1995
2/1/1995
3/1/1995
4/3/1995
5/1/1995
6/1/1995
7/3/1995
8/1/1995
9/1/1995
10/2/1995
11/1/1995
12/1/1995
1/2/1996
2/1/1996
3/1/1996
4/1/1996
5/1/1996
6/3/1996
7/1/1996
8/1/1996
9/3/1996
10/1/1996
11/1/1996
12/2/1996
1/2/1997
2/3/1997
3/3/1997

LEADING
3.75
3.25
3.25
3.375
4.5
4.375
4.375
3
3.75
4.25
3.875
2.875
3.375
3.5
3.5
3.5
3.25
3.9375
3.5
3.6875
3.5
3.125
3.625
3.625
4.125
4.125
4
3.625
3.25
2.75
2.6875
2.875
2.375
2.40625
2.375
2.375
2.28125
3.5625
2.6875
2.8125
2.5625
2.40625
2.625
2.5625

s&p 500
463.559998
458.929993
467.829987
461.790009
466.450012
481.609985
467.140015
445.769989
450.910004
456.5
444.269989
458.26001
475.48999
462.709991
472.350006
453.690002
459.269989
470.420013
487.390015
500.709991
514.710022
533.400024
544.75
562.059998
561.880005
584.409973
581.5
605.369995
615.929993
636.02002
640.429993
645.5
654.169983
669.119995
670.630005
639.950012
651.98999
687.330017
705.27002
757.02002
740.73999
786.159973
790.820007
757.119995

RENTABILIDAD
LEADING
s&p 500
-14.31%
-1.00%
0.00%
1.92%
3.77%
-1.30%
28.77%
1.00%
-2.82%
3.20%
0.00%
-3.05%
-37.73%
-4.68%
22.31%
1.15%
12.52%
1.23%
-9.24%
-2.72%
-29.85%
3.10%
16.03%
3.69%
3.64%
-2.72%
0.00%
2.06%
0.00%
-4.03%
-7.41%
1.22%
19.19%
2.40%
-11.78%
3.54%
5.22%
2.70%
-5.22%
2.76%
-11.33%
3.57%
14.84%
2.11%
0.00%
3.13%
12.92%
-0.03%
0.00%
3.93%
-3.08%
-0.50%
-9.84%
4.02%
-10.92%
1.73%
-16.71%
3.21%
-2.30%
0.69%
6.74%
0.79%
-19.11%
1.33%
1.31%
2.26%
-1.31%
0.23%
0.00%
-4.68%
-4.03%
1.86%
44.57%
5.28%
-28.19%
2.58%
4.55%
7.08%
-9.31%
-2.17%
-6.29%
5.95%
8.70%
0.59%
-2.41%
-4.35%

4/1/1997
5/1/1997
6/2/1997
7/1/1997
8/1/1997
9/2/1997
10/1/1997
11/3/1997
12/1/1997
1/2/1998
2/2/1998
3/2/1998
4/1/1998
5/1/1998
6/1/1998
7/1/1998
8/3/1998
9/1/1998
10/1/1998
11/2/1998
12/1/1998
1/4/1999
2/1/1999
3/1/1999
4/1/1999
5/3/1999
6/1/1999
7/1/1999
8/2/1999
9/1/1999
10/1/1999
11/1/1999
12/1/1999
1/3/2000
2/1/2000
3/1/2000
4/3/2000
5/1/2000
6/1/2000
7/3/2000
8/1/2000
9/1/2000
10/2/2000
11/1/2000
12/1/2000

1.9375
2
2.5
2.5625
2.4375
2.75
2.375
2.140624
1.9375
2.0625
2.125
2.8125
2.875
2.5
2.09375
2
1.03125
1.03125
1.3125
1.5625
1.15625
1.3125
1.03125
1.25
1.0625
1.40625
1.625
1.3125
1.375
1.375
0.90625
1
1.21875
2.0625
2.40625
2.875
2.0625
2
1.875
1
1.375
1.625
1.3125
0.875
1

801.340027
848.280029
885.140015
954.309998
899.469971
947.280029
914.619995
955.400024
970.429993
980.280029
1049.33997
1101.75
1111.75
1090.81995
1133.83997
1120.67004
957.280029
1017.01001
1098.67004
1163.63001
1229.22998
1279.64002
1238.32996
1286.37
1335.18005
1301.83997
1372.70996
1328.71997
1320.41003
1282.70996
1362.93005
1388.91003
1469.25
1394.45996
1366.42004
1498.57996
1452.43005
1420.59998
1454.59998
1430.82996
1517.68005
1436.51001
1429.40002
1314.94995
1320.28003

-27.96%
3.17%
22.31%
2.47%
-5.00%
12.06%
-14.66%
-10.39%
-9.97%
6.25%
2.99%
28.03%
2.20%
-13.98%
-17.73%
-4.58%
-66.24%
0.00%
24.12%
17.44%
-30.11%
12.68%
-24.12%
19.24%
-16.25%
28.03%
14.46%
-21.36%
4.65%
0.00%
-41.69%
9.84%
19.78%
52.61%
15.42%
17.80%
-33.21%
-3.08%
-6.45%
-62.86%
31.85%
16.71%
-21.36%
-40.55%
13.35%

5.68%
5.69%
4.25%
7.52%
-5.92%
5.18%
-3.51%
4.36%
1.56%
1.01%
6.81%
4.87%
0.90%
-1.90%
3.87%
-1.17%
-15.76%
6.05%
7.72%
5.74%
5.48%
4.02%
-3.28%
3.81%
3.72%
-2.53%
5.30%
-3.26%
-0.63%
-2.90%
6.07%
1.89%
5.62%
-5.22%
-2.03%
9.23%
-3.13%
-2.22%
2.37%
-1.65%
5.89%
-5.50%
-0.50%
-8.35%
0.40%

1/2/2001
2/1/2001
3/1/2001
4/2/2001
5/1/2001
6/1/2001
7/2/2001
8/1/2001
9/4/2001
10/1/2001
11/1/2001
12/3/2001
1/2/2002
2/1/2002
3/1/2002
4/1/2002
5/1/2002
6/3/2002
7/1/2002
8/1/2002
9/3/2002
10/1/2002
11/1/2002
12/2/2002
1/2/2003
2/3/2003
3/3/2003
4/1/2003
5/1/2003
6/2/2003
7/1/2003
8/1/2003
9/2/2003
10/1/2003
11/3/2003
12/1/2003
1/2/2004
2/2/2004
3/1/2004
4/1/2004
5/3/2004
6/1/2004
7/1/2004
8/2/2004
9/1/2004

0.96875
0.78125
0.6875
0.74
1.02
0.91
0.91
0.98
0.93
0.97
1.01
0.99
1.64
1.85
1.8
1.75
2.13
3.2
2.49
2.16
2.49
3.23
3.11
2.76
2.31
1.96
1.85
2
1.72
1.52
1.45
1.41
1.3
1.15
1.06
1.23
1.15
1.05
0.99
1.29
1.5
1.23
1.1
0.93
0.97

1366.01001
1239.93994
1160.32996
1249.45996
1255.81995
1224.38001
1211.22998
1133.57996
1040.93994
1059.78003
1139.44995
1148.07996
1130.19995
1106.72998
1147.39002
1076.92004
1067.14002
989.820007
911.619995
916.070007
815.280029
885.76001
936.309998
879.820007
855.700012
841.150024
848.179993
916.919983
963.590027
974.5
990.309998
1008.01001
995.969971
1050.70996
1058.19995
1111.92004
1131.13001
1144.93994
1126.20996
1107.30005
1120.68005
1140.83997
1101.71997
1104.23999
1114.57996

-3.17%
-21.51%
-12.78%
7.36%
32.09%
-11.41%
0.00%
7.41%
-5.24%
4.21%
4.04%
-2.00%
50.47%
12.05%
-2.74%
-2.82%
19.65%
40.70%
-25.09%
-14.22%
14.22%
26.02%
-3.79%
-11.94%
-17.80%
-16.43%
-5.78%
7.80%
-15.08%
-12.36%
-4.71%
-2.80%
-8.12%
-12.26%
-8.15%
14.87%
-6.73%
-9.10%
-5.88%
26.47%
15.08%
-19.85%
-11.17%
-16.79%
4.21%

3.41%
-9.68%
-6.64%
7.40%
0.51%
-2.54%
-1.08%
-6.63%
-8.53%
1.79%
7.25%
0.75%
-1.57%
-2.10%
3.61%
-6.34%
-0.91%
-7.52%
-8.23%
0.49%
-11.66%
8.29%
5.55%
-6.22%
-2.78%
-1.71%
0.83%
7.79%
4.96%
1.13%
1.61%
1.77%
-1.20%
5.35%
0.71%
4.95%
1.71%
1.21%
-1.65%
-1.69%
1.20%
1.78%
-3.49%
0.23%
0.93%

10/1/2004
11/1/2004
12/1/2004
1/3/2005
2/1/2005
3/1/2005
4/1/2005
5/2/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/3/2005
11/1/2005
12/1/2005
1/3/2006
2/1/2006
3/1/2006
4/3/2006
5/1/2006
6/1/2006
7/3/2006
8/1/2006
9/1/2006
10/2/2006
11/1/2006
12/1/2006
1/3/2007
2/1/2007
3/1/2007
4/2/2007
5/1/2007
6/1/2007
7/2/2007
8/1/2007
9/4/2007
10/1/2007
11/1/2007
12/3/2007
1/2/2008
2/1/2008
3/3/2008
4/1/2008
5/1/2008
6/2/2008

0.9
0.89
0.92
0.85
0.84
0.85
0.86
1.2
1.22
1.46
1.16
1.37
0.91
0.95
0.96
1.35
1.38
3.14
2.75
2.89
5.73
6.82
5.6
5.79
3.82
3.2
3.8
2.27
2.14
2.77
2.82
3.88
4.23
3.91
3.07
2.75
2
1.45
1.39
1.41
1.35
1.17
1.05
0.61
0.63

1130.19995
1173.81995
1211.92004
1181.27002
1203.59998
1180.58997
1156.84998
1191.5
1191.32996
1234.18005
1220.32996
1228.81006
1207.01001
1249.47998
1248.29004
1280.07996
1280.66003
1294.87
1310.60999
1270.08997
1270.19995
1276.66003
1303.81995
1335.84998
1377.93994
1400.63001
1418.30005
1438.23999
1406.81995
1420.85999
1482.37
1530.62
1503.34998
1455.27002
1473.98999
1526.75
1549.38001
1481.14002
1468.35999
1378.55005
1330.63001
1322.69995
1385.58997
1400.38001
1280

-7.49%
-1.12%
3.32%
-7.91%
-1.18%
1.18%
1.17%
33.31%
1.65%
17.96%
-23.00%
16.64%
-40.91%
4.30%
1.05%
34.09%
2.20%
82.21%
-13.26%
4.97%
68.45%
17.41%
-19.71%
3.34%
-41.59%
-17.71%
17.19%
-51.52%
-5.90%
25.80%
1.79%
31.91%
8.64%
-7.87%
-24.19%
-11.01%
-31.85%
-32.16%
-4.23%
1.43%
-4.35%
-14.31%
-10.82%
-54.31%
3.23%

1.39%
3.79%
3.19%
-2.56%
1.87%
-1.93%
-2.03%
2.95%
-0.01%
3.53%
-1.13%
0.69%
-1.79%
3.46%
-0.10%
2.51%
0.05%
1.10%
1.21%
-3.14%
0.01%
0.51%
2.11%
2.43%
3.10%
1.63%
1.25%
1.40%
-2.21%
0.99%
4.24%
3.20%
-1.80%
-3.25%
1.28%
3.52%
1.47%
-4.50%
-0.87%
-6.31%
-3.54%
-0.60%
4.65%
1.06%
-8.99%

7/1/2008
8/1/2008
9/2/2008
10/1/2008
11/3/2008
12/1/2008
1/2/2009
2/2/2009
3/2/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/3/2009
9/1/2009
10/1/2009
11/2/2009
12/1/2009
1/4/2010
2/1/2010
3/1/2010
4/1/2010
5/3/2010
6/1/2010
7/1/2010
8/2/2010
9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/3/2011
2/1/2011
3/1/2011
4/1/2011
5/2/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/3/2011
11/1/2011
12/1/2011
1/3/2012
2/1/2012
3/1/2012

0.66
0.55
0.53
0.25
0.17
0.14
0.14
0.11
0.13
0.21
0.21
0.32
0.34
0.38
0.65
0.55
0.42
0.45
0.35
1.76
2.05
2.6
2.45
2.27
2.37
2.18
1.96
2.2
2.4
2.5
3.33
3.35
3.32
2.78
2.69
3.37
3.87
3.8
3.39
2.95
3.01
2.82
3.31
3.8
3.85

1267.38001
1282.82996
1166.35999
968.75
896.23999
903.25
825.880005
735.090027
797.869995
872.809998
919.140015
919.320007
987.47998
1020.62
1057.07996
1036.18994
1095.63001
1115.09998
1073.87
1104.48999
1169.43005
1186.68994
1089.41003
1030.70996
1101.59998
1049.32996
1141.19995
1183.26001
1180.55005
1257.64002
1286.12
1327.21997
1325.82996
1363.60999
1345.19995
1320.64002
1292.28003
1218.89002
1131.42004
1253.30005
1246.95996
1257.59998
1312.41003
1365.68005
1408.46997

4.65%
-18.23%
-3.70%
-75.14%
-38.57%
-19.42%
0.00%
-24.12%
16.71%
47.96%
0.00%
42.12%
6.06%
11.12%
53.68%
-16.71%
-26.97%
6.90%
-25.13%
161.51%
15.25%
23.77%
-5.94%
-7.63%
4.31%
-8.36%
-10.64%
11.55%
8.70%
4.08%
28.67%
0.60%
-0.90%
-17.75%
-3.29%
22.54%
13.83%
-1.83%
-11.42%
-13.90%
2.01%
-6.52%
16.02%
13.81%
1.31%

-0.99%
1.21%
-9.52%
-18.56%
-7.78%
0.78%
-8.95%
-11.65%
8.20%
8.98%
5.17%
0.02%
7.15%
3.30%
3.51%
-2.00%
5.58%
1.76%
-3.77%
2.81%
5.71%
1.47%
-8.55%
-5.54%
6.65%
-4.86%
8.39%
3.62%
-0.23%
6.33%
2.24%
3.15%
-0.10%
2.81%
-1.36%
-1.84%
-2.17%
-5.85%
-7.45%
10.23%
-0.51%
0.85%
4.27%
3.98%
3.09%

4/2/2012
5/1/2012
6/1/2012
7/2/2012
8/1/2012
9/4/2012
10/1/2012
11/1/2012
12/3/2012
1/2/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/3/2013
7/1/2013
8/1/2013
9/3/2013
10/1/2013
11/1/2013
12/2/2013
1/2/2014
2/3/2014
3/3/2014
4/1/2014
5/1/2014
6/2/2014
7/1/2014
8/1/2014
9/2/2014
10/1/2014
11/3/2014
12/1/2014
1/2/2015
2/2/2015
3/2/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/3/2015
9/1/2015
10/1/2015

3.7
4.16
3.97
4.2
4.33
4.25
4.23
4.14
3.8
3.63
3.69
3.68
3.31
3.88
3.7
5.23
4.74
4.92
4.17
4.26
3.87
3.92
4.03
3.97
4.03
4.25
4.67
4.1
4.34
3.96
4.09
4.04
3.5
3.61
3.34
3.03
3.22
3.72
3.8
3.97
3.68
3.53
3.46

1397.91003
1310.32996
1362.16003
1379.31995
1406.57996
1440.67004
1412.16003
1416.18005
1426.18994
1498.10999
1514.68005
1569.18994
1597.56995
1630.73999
1606.28003
1685.72998
1632.96997
1681.55005
1756.54004
1805.81006
1848.35999
1782.58997
1859.44995
1872.33997
1883.94995
1923.56995
1960.22998
1930.67004
2003.37
1972.29004
2018.05005
2067.56006
2058.8999
1994.98999
2104.5
2067.88989
2085.51001
2107.38989
2063.11011
2103.84009
1972.18005
1920.03003
2030.77002

-3.97%
11.72%
-4.67%
5.63%
3.05%
-1.86%
-0.47%
-2.15%
-8.57%
-4.58%
1.64%
-0.27%
-10.60%
15.89%
-4.75%
34.61%
-9.84%
3.73%
-16.54%
2.14%
-9.60%
1.28%
2.77%
-1.50%
1.50%
5.32%
9.42%
-13.02%
5.69%
-9.16%
3.23%
-1.23%
-14.35%
3.09%
-7.77%
-9.74%
6.08%
14.43%
2.13%
4.38%
-7.59%
-4.16%
-2.00%

-0.75%
-6.47%
3.88%
1.25%
1.96%
2.39%
-2.00%
0.28%
0.70%
4.92%
1.10%
3.54%
1.79%
2.06%
-1.51%
4.83%
-3.18%
2.93%
4.36%
2.77%
2.33%
-3.62%
4.22%
0.69%
0.62%
2.08%
1.89%
-1.52%
3.70%
-1.56%
2.29%
2.42%
-0.42%
-3.15%
5.34%
-1.75%
0.85%
1.04%
-2.12%
1.95%
-6.46%
-2.68%
5.61%

COVARIANZA
VARIANCIA
BETA

0.00245685
0.00185846
1.3219813

EQUITY
DEBT
TAX

10470
0.00916905
24%

BETA DESANPALANQUEADA
1.328909598

PROMEDIO BETAS DESAPALANCADO

1.4819930476
MGP
COCA COLA
PEPSI
NATIONAL BEVER
LEADING

2.08407846
1.49567786
2.1219498
0.57458572
1.3289096

BETA PROMEDIO A
2.445288
EQUITY
DEBT
TOTAL
TAX

BETA PROMEDIO APALANCADO

2.4452885286
$

294,692,795.0
###
1
35%