Monto total S/ 1,500,400.

00
inicial 6% INTERES 12.5%
Valor incial S/ 90,024.00 N 240

Cuota mensual S/ 11,253.00

MESES DEPOSITO INTERES D+I

1
 SALDO
S/ 1,410,376.00
 Rendimientos historicos
AÑO MERCADO I II III IV
2014 2% 7% 10% 2% 3.9%
2015 1% 5% 7% 6% 1.5%
2016 -9% -2% -6% 11% -6.0%
2017 -4% 2% 2% 8% -4.5%
2018 -5% 0% -2% 11% -5.7%
2019 6% 11% 18% 0% 7.5%
2020 5% 8% 13% 2% 4.5%
2021 7% 11% 17% -2% 6.9%
2022 6% 7% 10% 3% 6.3%
2023 7% 10% 16% 2% 5.7%

a) RP 5.90% 8.50% 4.30% 2.01%

S 4.58% 8.22% 4.50% 5.40%
C.V 77.65% 96.74% 104.61% 268.48%

b) I II III IV
BETA 0.7746 1.3866 -0.7314 0.9148

Chart Title
20%

f(x) = 1.38663967611336 x + 15%

0.0628137651821862 I
Linear (I)
f(x) = − 0.731443994601889 10%
x + 0.0547031039136302 II
f(x) = 0.774628879892038 x + 0.0466059379217274
Axis Title

Linear (II)
f(x) = 0.914777327935223 x + 5%
0.00546356275303644
III
Linear (III)
0%
-10% -8% -6% -4% -2% 0% 2% 4% 6% 8% IV
Linear (IV)
-5%

-10%
Axis Title
 ACT 1 ACT 2 ACT 3 ACT 4
CARTERA A 65% 35% 0% 0%
CARTERA B 0% 19% 0% 81%
CARTERA C 0% 0% 26% 74%

AÑO CARTERA A CARTERA B CARTERA C

2014 8.05% 5.06% 3.41%
2015 5.70% 2.55% 2.67%
2016 -3.40% -6.00% -1.58%
2017 2.00% -3.27% -1.25%
2018 -0.70% -5.00% -1.36%
2019 13.45% 9.50% 5.55%
2020 9.75% 6.12% 3.85%
2021 13.10% 8.82% 4.59%
2022 8.05% 7.00% 5.44%
2023 12.10% 7.66% 4.74%

c) RP 6.8100% 3.2431% 2.6054%

S 5.8535% 5.8833% 2.8958%
C.V 85.9542% 181.4096% 111.1470%

I CARTERA A CARTERA B CARTERA C

d)
Linear (I)
II COEF. CORRELACION 0.9984 0.9567 -0.9559
Linear (II)
III e) CARTERA A CARTERA B CARTERA C
Linear (III)
BETA 0.988833 1.004431 0.486760
IV
Linear (IV)