Precio de

cierre Precio de
Date
acción cierre Ipsa Retorno Reterno de
Empresa Financiero Mercado
Dec 31, 2019 2,670.00 4,669.85 -0.09% 2.89%
Nov 30, 2019 2,672.50 4,538.80 -0.65% -4.33%
Oct 31, 2019 2,690.00 4,744.13 -6.56% -6.22%
Sep 30, 2019 2,879.00 5,059.04 3.94% 5.30%
Aug 31, 2019 2,770.00 4,804.37 -2.81% -3.38%
2019
Jul 31, 2019 2,850.00 4,972.36 1.79% -1.94%
Jun 30, 2019 2,800.00 5,070.71 1.64% 1.88%
May 31, 2019 2,754.90 4,977.09 -4.87% -4.05%
Apr 30, 2019 2,896.00 5,187.10 -0.14% -1.37%
Mar 31, 2019 2,900.00 5,259.41 1.40% -0.53%
Feb 28, 2019 2,860.00 5,287.54 0.35% -2.18%
Jan 31, 2019 2,850.00 5,405.61 -3.39% 5.88%
Jan 01, 2019 2,949.90 5,105.43
RETORNO DE MERCADO (VARIACION ANUALIPSA) Rm -8.53%
Precio
Precio
Date Accion Retorno Reterno de
Accion Ipsa
Empresa Financiero Mercado
Dec 31, 2018 2,949.90 5,105.43 1.72% -0.13%
Nov 30, 2018 2,900.00 5,111.88 -3.33% 0.15%
Oct 31, 2018 3,000.00 5,104.33 -1.64% -3.39%
Sep 30, 2018 3,050.00 5,283.53 1.67% 0.25%
Aug 31, 2018 3,000.00 5,270.43 0.00% -3.02%
2018
Jul 31, 2018 3,000.00 5,434.44 -6.25% 2.51%
Jun 30, 2018 3,200.00 5,301.25 -0.31% -2.82%
May 31, 2018 3,210.00 5,455.09 -2.73% -4.48%
Apr 30, 2018 3,300.00 5,710.90 -2.94% 3.04%
Mar 31, 2018 3,400.00 5,542.22 4.29% -1.08%
Feb 28, 2018 3,260.00 5,602.83 3.49% -4.31%
Jan 31, 2018 3,150.00 5,855.38 -0.94% 5.23%
Jan 01, 2018 3,180.00 5,564.6
RETORNO DE MERCADO (VARIACION ANUAL IPSA) Rm -8.25%
 VARIABLE 2018 2019

Covarianza -0.0002967558581 0.000546186937

Varianza 0.00088317033509 0.001375987225

Beta apalancado -0.34 0.40

Rentabilidad Financiera (Rf) 3.16 2.56

Rentabilidad del Mercado (Rm) -8.25% -8.53%

CAPM 2.13 3.54

WACC 2.4 3.3

Patrimonio 1,239,347,823 1,252,756,817

Deuda 60,007,983 103,123,795
 DETALLE
Se calculo formula de excel COVAR = entre reterno financiero y reterno de mercado
Corresponde al retorno de la empresa y se calculo con =VAR.P de excel

Calaculado con C/V

Tasa de interés mercado secundario de los bonos licitados por el BCCh (BCP) a 1 año
CORRESPONDIENTE A LA VARIACION ANUAL SEGÚN IPSA CORRESPONDIENTE A CADA AÑO

RF+B(RM+RF)

Patrimonio respectivo de cada año

(Suma entre Pasivo corriente y pasivo no corriente)
CIBERGRAFICA
https://www.investing.com/indices/ipsa-historical-data
https://si3.bcentral.cl/Siete/ES/Siete/Canasta
Date Open High Low Close* Adj Close**

Dec 31, 2018 2,900.00 3,001.00 2,800.00 2,949.90 2,596.61

Nov 30, 2018 3,000.00 3,000.00 2,800.00 2,900.00 2,552.69
Oct 31, 2018 3,050.00 3,100.00 3,000.00 3,000.00 2,640.71
Sep 30, 2018 3,000.00 3,050.00 3,000.00 3,050.00 2,684.72
Aug 31, 2018 3,000.00 3,150.00 2,965.10 3,000.00 2,640.71
Jul 31, 2018 3,120.00 3,120.00 2,990.00 3,000.00 2,640.71
Jun 30, 2018 3,210.00 3,250.00 3,200.00 3,200.00 2,816.76
May 31, 2018 3,300.00 3,300.00 3,200.00 3,210.00 2,825.56
Apr 30, 2018 3,400.00 4,090.00 3,300.00 3,300.00 2,705.92
Mar 31, 2018 3,260.00 3,400.00 3,260.00 3,400.00 2,787.91
Feb 28, 2018 3,150.00 3,265.00 3,150.00 3,260.00 2,673.12
Jan 31, 2018 3,150.00 3,250.00 3,120.00 3,150.00 2,582.92

Date Open High Low Close* Adj Close**

Dec 31, 2019 2,672.50 2,680.00 2,640.00 2,670.00 2,564.19

Nov 30, 2019 2,650.00 2,700.00 2,650.00 2,672.50 2,566.59
Oct 31, 2019 2,879.00 2,879.00 2,550.10 2,690.00 2,583.40
Sep 30, 2019 2,910.00 2,910.20 2,770.00 2,879.00 2,764.91
Aug 31, 2019 2,850.00 2,850.00 2,760.00 2,770.00 2,660.23
Jul 31, 2019 2,800.00 2,890.00 2,755.00 2,850.00 2,737.06
Jun 30, 2019 2,760.00 2,870.00 2,700.00 2,800.00 2,689.04
May 31, 2019 2,850.00 2,896.00 2,700.00 2,754.90 2,645.72
Apr 30, 2019 2,900.00 3,350.00 2,760.00 2,896.00 2,549.17
Mar 31, 2019 2,860.00 3,000.00 2,860.00 2,900.00 2,552.69
Feb 28, 2019 2,850.00 2,923.00 2,744.00 2,860.00 2,517.48
Jan 31, 2019 2,949.90 2,949.90 2,850.00 2,850.00 2,508.67
Volume

59,112
15,715
90,788
16,230
13,423
50,980
30,834
6,323
46,825
6,872
5,548
8,541

Volume

143,276
628,287
6,297
72,050
33,060
88,871
636,082
60,466
32,746
39,352
20,187
44,706
Date Price Open High Low Vol. Change %

Dec 19 4,669.85 4,538.80 4,908.11 4,468.30 - 2.89%

Nov-19 4,538.80 4,744.13 4,891.27 4,408.17 - -4.33%

Oct-19 4,744.13 5,059.04 5,194.01 4,699.61 - -6.22%

Sep-19 5,059.04 4,804.37 5,152.30 4,713.35 - 5.30%

Aug 19 4,804.37 4,972.36 4,990.99 4,589.45 - -3.38%

Jul-19 4,972.36 5,070.71 5,099.89 4,962.73 - -1.94%

Jun-19 5,070.71 4,977.09 5,098.44 4,920.82 - 1.88%

May-19 4,977.09 5,187.10 5,197.07 4,798.35 - -4.05%

Apr 19 5,187.10 5,259.41 5,290.31 5,147.20 - -1.37%

Mar-19 5,259.41 5,287.54 5,345.32 5,154.59 - -0.53%

Feb-19 5,287.54 5,405.61 5,515.95 5,280.68 - -2.18%

Jan 19 5,405.61 5,105.43 5,484.18 5,064.41 - 5.88%

Highest: 5,515.95 Lowest: 4,408.17Difference: 1,107.78 Average: 4,998.00 Change %: -8.53

Date Price Open High Low Vol. Change %

Jan 18 5,855.38 5,565.63 5,890.12 5,558.54 - 5.23%

Feb-18 5,602.83 5,855.38 5,894.93 5,494.57 - -4.31%

Mar-18 5,542.22 5,602.83 5,663.14 5,441.34 - -1.08%

Apr 18 5,710.90 5,542.22 5,730.72 5,496.40 - 3.04%

May-18 5,455.09 5,711.96 5,730.72 5,433.61 - -4.48%

Jun-18 5,301.25 5,455.09 5,566.77 5,245.94 - -2.82%

Jul-18 5,434.44 5,301.25 5,483.04 5,240.34 - 2.51%

Aug 18 5,270.43 5,434.44 5,454.35 5,222.43 - -3.02%

Sep-18 5,283.53 5,270.43 5,507.58 5,137.49 - 0.25%

Oct-18 5,104.33 5,283.53 5,366.21 4,998.95 - -3.39%

Nov-18 5,111.88 5,104.33 5,272.36 5,095.58 - 0.15%

Dec 18 5,105.43 5,111.88 5,185.98 5,007.94 - -0.13%

Highest: 5,894.93 Lowest: 4,998.95 Difference: 895.98 Average: 5,398.14 Change %: -8.25