CARTERA

EMPRESA NEMONICO

4/29/2019 UCP Backus & Johnston BACKUBC1

4/29/2019 Cerro Verde CVERDEC1
4/29/2019 Graña y Montero GRAMONC1
6/17/2019 Real Est.Select Sect.SPDR Fund XLRE
TOTAL
CARTERA VENTA ACCIONES
N° MONTO
PX ACC N°ACCIONES VALOR TOTAL % CARTERA PRECIO VENTA ACCIONES VENTA
VENDIDAS
22.00 25,500.00 561,000.00 48.49% 22 25,500.00 561,000.00
23.15 20,000.00 463,000.00 40.02% 21 20,000.00 420,000.00
2.20 80,000.00 176,000.00 15.21%
127.224 7,711 981,000.00 84.79%
S/ 1,157,000.00 100%
 COMPRA ACCIONES GANANCIA - PERDIDA
PRECIO DE ACCIONES MONTO %
GANANCIA GANANCIA PERDIDA % PERDIDA
CMPRA COMPRADAS COMPRA

- 43,000.00 -9.29%

127.224 7,710.809 981,000.000

 SITUACIÓN ACTUAL TOTAL
MONTO ACCIONES TOTAL ACCIONES INVERSIÓN +
CAJA
INVERTIDAS INVERTIDAS CAJA

561,000.00 561,000.00
420,000.00 420,000.00
176,000.00 80,000.00 176,000.00
981,000.000 7,711 981,000.00
1,157,000.00 981,000.00 87,710.81 1,157,000.00
 Graña y
Fecha UCP Backus Cerro Verde Probabilidad
Montero

5/23/2019 23 20.3 1.95

5/22/2019 23 20.5 1.95 0.00296
5/21/2019 23 21.1 1.95 0.00296
5/17/2019 23.3 21.27 1.95 0.00296
5/14/2019 23 21 2.05 0.00296
5/13/2019 23 21.7 2.1 0.00296
5/9/2019 22.5 22.7 2.1 0.00296
5/8/2019 22.4 22.7 2.28 0.00296
5/7/2019 22.4 23.25 2.28 0.00296
5/6/2019 22.2 23.15 2.28 0.00296
5/2/2019 22 22.7 2.26 0.00296
4/30/2019 22 23.6 2.2 0.00296
4/29/2019 22 23.3 2.2 0.00296
4/25/2019 21.1 23 2.2 0.00296
4/24/2019 21 23 2.2 0.00296
4/23/2019 20.4 23.8 2.3 0.00296
4/22/2019 22 23.92 2.24 0.00296
4/15/2019 22 24.3 2.2 0.00296
4/11/2019 22 24.2 2.3 0.00296
4/9/2019 22.25 24.4 2.4 0.00296
4/5/2019 22.25 24.24 2.38 0.00296
3/27/2019 22.25 23.5 2.04 0.00296
3/26/2019 22 23.55 2.09 0.00296
3/25/2019 22.26 23.94 2.12 0.00296
3/22/2019 22.26 23.95 2.12 0.00296
3/21/2019 22.26 23.95 2.08 0.00296
3/20/2019 22.25 24.5 2.13 0.00296
3/19/2019 22.25 23.85 2.03 0.00296
3/18/2019 22 23.9 2 0.00296
3/15/2019 22 23.85 2.02 0.00296
3/8/2019 22 23.8 2.04 0.00296
3/7/2019 22 23.8 2.04 0.00296
3/6/2019 22 23.99 2.03 0.00296
3/5/2019 20.55 23.8 1.95 0.00296
3/4/2019 20.55 23.8 1.93 0.00296
3/1/2019 20.3 23.8 1.93 0.00296
2/28/2019 20.3 24 1.87 0.00296
2/27/2019 20.3 24 1.87 0.00296
2/26/2019 20.3 23.9 1.85 0.00296
2/25/2019 20.15 23.8 1.78 0.00296
2/22/2019 20.15 24.02 1.83 0.00296
 2/21/2019 20 23.05 1.83 0.00296
2/20/2019 20.2 23.4 1.83 0.00296
2/19/2019 20 22.51 1.86 0.00296
2/18/2019 20 21.5 1.86 0.00296
2/15/2019 20 21.5 1.9 0.00296
2/14/2019 20 21.3 1.9 0.00296
2/13/2019 20.15 21.4 1.9 0.00296
2/11/2019 20.25 21.1 1.92 0.00296
2/8/2019 20.3 21.5 1.9 0.00296
2/5/2019 20.25 21.2 1.93 0.00296
2/4/2019 20.3 20.92 1.98 0.00296
2/1/2019 20.29 20.7 2 0.00296
1/31/2019 20.3 20.7 2 0.00296
1/30/2019 20.42 20.6 2 0.00296
1/25/2019 20.42 20.5 2.01 0.00296
1/24/2019 20.42 19.9 1.96 0.00296
1/23/2019 20.42 20 1.99 0.00296
1/22/2019 20.43 20 1.82 0.00296
1/17/2019 20.44 20.3 2.02 0.00296
1/16/2019 20.49 20.5 2 0.00296
1/15/2019 20.5 20.5 2.05 0.00296
1/14/2019 20.6 20.4 2 0.00296
1/11/2019 20.6 20.5 1.91 0.00296
12/28/2018 20.55 20.8 1.99 0.00296
12/27/2018 20.55 20.8 2.02 0.00296
12/26/2018 20.6 21 2.03 0.00296
12/21/2018 21 20.9 2.04 0.00296
12/20/2018 20.55 21 2.04 0.00296
12/19/2018 20.58 21.1 2.08 0.00296
12/18/2018 20.58 21.3 2.09 0.00296
12/17/2018 20.6 21 2.09 0.00296
12/14/2018 20.6 21.3 2.08 0.00296
12/13/2018 20.76 21.3 2.08 0.00296
12/12/2018 21.75 21.23 2.08 0.00296
12/5/2018 22 21.4 2.05 0.00296
12/3/2018 22 21.6 2.08 0.00296
11/30/2018 22 21.5 2.08 0.00296
11/29/2018 22 21.36 2.08 0.00296
11/28/2018 22 21.5 2.06 0.00296
11/27/2018 22 21.2 2.06 0.00296
11/23/2018 22 21.5 2.06 0.00296
11/21/2018 22 21.25 2.18 0.00296
11/20/2018 22 21.5 2.18 0.00296
11/19/2018 22 21.01 2.05 0.00296
11/16/2018 21.5 21.56 2.05 0.00296
11/15/2018 22 21.5 2.05 0.00296
11/14/2018 22 21.5 2.11 0.00296
11/13/2018 21.5 21.5 2.1 0.00296
11/12/2018 21.1 21.99 2.1 0.00296
11/9/2018 20.71 21.5 2.16 0.00296
11/7/2018 20.65 21.5 2.1 0.00296
11/6/2018 20.55 21.5 2.08 0.00296
11/2/2018 20.5 20.55 2.07 0.00296
10/31/2018 20.5 20.01 2.1 0.00296
10/30/2018 20.3 21 2.1 0.00296
10/26/2018 20.3 21 2.1 0.00296
10/24/2018 21.3 21.5 2.05 0.00296
10/23/2018 21.7 21.9 2.09 0.00296
10/19/2018 22 21.55 2.04 0.00296
10/17/2018 22 22 2.04 0.00296
10/16/2018 22 22.3 2 0.00296
10/15/2018 22.5 22.3 1.95 0.00296
10/11/2018 22 22 1.82 0.00296
10/10/2018 22 22.5 1.83 0.00296
10/9/2018 22.5 22.55 1.86 0.00296
10/5/2018 22.55 22.6 1.77 0.00296
10/3/2018 22.4 22.9 1.83 0.00296
10/2/2018 22.1 23.2 1.83 0.00296
10/1/2018 22.49 23 1.83 0.00296
9/28/2018 22.5 22.8 1.76 0.00296
9/27/2018 21.75 22.5 1.69 0.00296
9/25/2018 22 22.8 1.69 0.00296
9/24/2018 22.45 23.49 1.69 0.00296
9/20/2018 21.8 22.65 1.8 0.00296
9/17/2018 21.75 21.5 1.74 0.00296
9/13/2018 21.5 21.5 1.72 0.00296
9/12/2018 22.25 21.65 1.9 0.00296
9/11/2018 22.25 22 1.8 0.00296
9/10/2018 22.03 21.5 1.91 0.00296
9/6/2018 22.02 21.6 2 0.00296
9/5/2018 22.02 21.6 2.1 0.00296
9/4/2018 22 21.6 2.1 0.00296
9/3/2018 22.02 22 2.15 0.00296
8/29/2018 22.02 23.12 2.15 0.00296
8/28/2018 22.01 22 2.15 0.00296
8/27/2018 21.99 22 2.15 0.00296
8/24/2018 22 23 2.35 0.00296
8/22/2018 22 23 2.35 0.00296
8/9/2018 22 24.51 2.35 0.00296
8/8/2018 22 24.5 2.35 0.00296
 8/7/2018 21.3 24.5 2.48 0.00296
8/6/2018 21.52 24.2 2.5 0.00296
8/2/2018 21.5 24.01 2.4 0.00296
8/1/2018 21.5 25 2.44 0.00296
7/31/2018 21 26 2.51 0.00296
7/27/2018 22 25 2.58 0.00296
7/26/2018 22 25 2.65 0.00296
7/25/2018 22 24.65 2.6 0.00296
7/24/2018 22 24.65 2.52 0.00296
7/20/2018 21.9 24.49 2.49 0.00296
7/19/2018 21.8 24 2.4 0.00296
7/12/2018 22 24.2 2.4 0.00296
7/11/2018 22 23.55 2.31 0.00296
7/10/2018 22 23 2.2 0.00296
7/9/2018 21.7 21.5 2.08 0.00296
7/6/2018 22 23.3 2.08 0.00296
7/5/2018 22 24 2.09 0.00296
7/4/2018 21.5 24 2.05 0.00296
7/3/2018 21.5 24.2 2.05 0.00296
6/22/2018 21.5 24.3 2.05 0.00296
6/21/2018 23 25.6 2.05 0.00296
6/20/2018 21.54 26 2.05 0.00296
6/19/2018 21.54 26.5 2.05 0.00296
6/18/2018 21.54 27 2.05 0.00296
6/15/2018 21.54 27 2.05 0.00296
6/14/2018 21.54 27.3 2.05 0.00296
6/11/2018 21.75 27.5 2.1 0.00296
6/8/2018 20.87 28 2.1 0.00296
6/7/2018 21 28 2.13 0.00296
6/6/2018 21 28 2.08 0.00296
6/5/2018 21 27.95 2.04 0.00296
6/4/2018 21 27.5 2.02 0.00296
6/1/2018 21 27.5 2.1 0.00296
5/30/2018 21 27.9 2.17 0.00296
5/29/2018 20.25 27.98 2.2 0.00296
5/28/2018 20.25 27.55 2.2 0.00296
5/25/2018 20.5 28 2.03 0.00296
5/24/2018 20.4 27.99 1.92 0.00296
5/23/2018 20.45 27.5 1.9 0.00296
5/22/2018 20.5 27.75 2.05 0.00296
5/21/2018 20.51 27.99 2.3 0.00296
5/18/2018 20.1 28 2.3 0.00296
5/17/2018 20.41 27.74 2.35 0.00296
5/15/2018 20.41 27.99 2.31 0.00296
5/14/2018 20.4 28 2.26 0.00296
5/10/2018 20.5 27.5 2.25 0.00296
5/9/2018 20.3 26.95 2.3 0.00296
5/8/2018 20.3 27.1 2.25 0.00296
5/7/2018 20.25 27.5 2.21 0.00296
5/4/2018 20.1 27.5 2.3 0.00296
5/3/2018 20.2 28 2.29 0.00296
5/2/2018 20.2 28.1 2.31 0.00296
4/30/2018 20.2 28.4 2.3 0.00296
4/26/2018 20.1 28.8 2.31 0.00296
4/25/2018 20.1 28.5 2.29 0.00296
4/24/2018 20.1 28.5 2.25 0.00296
4/23/2018 20.1 29 2.4 0.00296
4/20/2018 20.1 29 2.42 0.00296
4/19/2018 20.2 29.4 2.16 0.00296
4/18/2018 20.2 29.8 2.08 0.00296
4/16/2018 20.2 28.5 2.06 0.00296
4/12/2018 20.2 28.5 2.03 0.00296
4/11/2018 20.2 29.1 1.97 0.00296
4/10/2018 20.1 29 1.93 0.00296
4/9/2018 20 29 1.94 0.00296
4/6/2018 20 29 1.9 0.00296
4/5/2018 20 29.1 1.91 0.00296
4/3/2018 20 29.1 1.81 0.00296
4/2/2018 19.68 29 1.65 0.00296
3/26/2018 19.9 29.3 1.64 0.00296
3/21/2018 20 29.9 1.56 0.00296
3/20/2018 20.15 28.6 1.58 0.00296
3/19/2018 20.3 28.6 1.5 0.00296
3/16/2018 20.3 28.54 1.6 0.00296
3/15/2018 20.25 28.52 1.62 0.00296
3/13/2018 20 28.9 1.6 0.00296
3/7/2018 20 28.52 1.63 0.00296
3/6/2018 20 28.9 1.6 0.00296
3/5/2018 20 28.9 1.59 0.00296
3/2/2018 20 29 1.59 0.00296
2/27/2018 20.5 29.65 1.6 0.00296
2/26/2018 20 29.8 1.58 0.00296
2/23/2018 20 29.65 1.6 0.00296
2/21/2018 19.11 29.74 1.58 0.00296
2/16/2018 19 30 1.6 0.00296
2/14/2018 19 29.13 1.85 0.00296
2/9/2018 19 28.75 1.95 0.00296
2/8/2018 18.6 28.75 1.9 0.00296
2/7/2018 18.6 28.75 1.9 0.00296
2/6/2018 18.6 28.85 1.93 0.00296
 2/2/2018 18.51 28.9 2 0.00296
2/1/2018 18.51 29 1.85 0.00296
1/31/2018 18.5 29 1.81 0.00296
1/30/2018 18.5 30 1.81 0.00296
1/29/2018 18.6 30.4 1.81 0.00296
1/25/2018 18.4 30.7 1.94 0.00296
1/24/2018 18.35 31 1.94 0.00296
1/22/2018 18.3 30.5 1.95 0.00296
1/19/2018 18.4 30.5 1.95 0.00296
1/17/2018 18.4 30.7 1.99 0.00296
1/16/2018 18.4 31 1.99 0.00296
1/15/2018 18.5 31 1.99 0.00296
1/12/2018 18.55 30.94 2 0.00296
1/11/2018 18.3 30.5 1.99 0.00296
1/9/2018 18.3 30.75 1.87 0.00296
1/4/2018 18.3 30.97 1.8 0.00296
1/3/2018 18.16 29.7 1.85 0.00296
12/28/2017 18.41 29.85 1.8 0.00296
12/27/2017 18.4 29.7 1.91 0.00296
12/19/2017 18.4 26.71 1.8 0.00296
12/18/2017 18.24 27 1.89 0.00296
12/15/2017 18.02 26 1.8 0.00296
12/14/2017 18.4 26 1.86 0.00296
12/12/2017 18.4 27.3 1.95 0.00296
12/11/2017 18.4 27.6 1.97 0.00296
12/7/2017 18.5 27.6 1.99 0.00296
12/6/2017 18.5 27.65 1.95 0.00296
12/5/2017 18.5 28 2 0.00296
12/4/2017 18.5 29.15 2 0.00296
12/1/2017 18.5 29.15 1.96 0.00296
11/29/2017 18.5 28.5 2 0.00296
11/28/2017 18.5 29 2.04 0.00296
11/27/2017 18.3 28.6 2.04 0.00296
11/24/2017 18.3 29.5 2.08 0.00296
11/23/2017 18.4 29 2 0.00296
11/22/2017 18.5 28.5 2.01 0.00296
11/21/2017 18.5 28.25 2.18 0.00296
11/17/2017 18.5 28 2.2 0.00296
11/16/2017 18.5 28 2.3 0.00296
11/15/2017 18.5 28.5 2.3 0.00296
11/14/2017 17.91 29 2.4 0.00296
11/13/2017 17.9 29.9 3.1 0.00296
11/10/2017 18 29.88 3.1 0.00296
11/9/2017 17.8 29.25 3.25 0.00296
11/7/2017 17.8 29 2.96 0.00296
 11/2/2017 17.1 29 3.01 0.00296
10/27/2017 17.2 28 2.91 0.00296
10/26/2017 17.01 27.31 2.83 0.00296
10/19/2017 17 27.35 2.78 0.00296
10/17/2017 17 27.39 2.8 0.00296
10/12/2017 16.7 26.3 2.96 0.00296
10/9/2017 17.16 25.5 3.05 0.00296
9/27/2017 17 23.01 3.05 0.00296
9/26/2017 17 23.2 3.02 0.00296
9/25/2017 17 23.02 3 0.00296
9/22/2017 16.57 22.9 3 0.00296
9/21/2017 16.5 23 3.05 0.00296
9/19/2017 17 23 3.1 0.00296
9/18/2017 17 23 3.05 0.00296
9/15/2017 17 22.99 3.09 0.00296
9/14/2017 16.82 23 3.12 0.00296
9/13/2017 16.81 23 3 0.00296
9/12/2017 16.81 23.5 2.93 0.00296
9/11/2017 16.8 23.6 2.85 0.00296
9/6/2017 16.8 23.99 3.1 0.00296
9/5/2017 16.7 24.1 3.02 0.00296
9/4/2017 16.7 24 2.97 0.00296
8/29/2017 16.5 24.21 2.83 0.00296
8/25/2017 16.8 24.31 2.79 0.00296
8/24/2017 16.71 24 2.72 0.00296
8/18/2017 17 22.8 2.15 0.00296
8/17/2017 17 23 2.07 0.00296
8/16/2017 16.62 23 2.04 0.00296
8/10/2017 16.5 22.75 2.1 0.00296
8/8/2017 16.5 22.85 2.2 0.00296
8/7/2017 16.15 22.5 2.22 0.00296
8/4/2017 16.05 22 2.24 0.00296
8/2/2017 16.01 22.48 2.18 0.00296
8/1/2017 16.01 22.5 2.18 0.00296
7/31/2017 16.02 22.8 2.12 0.00296
7/26/2017 16.01 22.86 2.14 0.00296
7/25/2017 16 23.01 2.1 0.00296
7/24/2017 16 22.7 2.12 0.00296
7/21/2017 16 22.7 2.08 0.00296
7/20/2017 16 22.72 2.08 0.00296
7/19/2017 16.2 22.7 2.09 0.00296
7/18/2017 16.2 22.6 2.08 0.00296
7/17/2017 16.15 22.3 2.08 0.00296
7/13/2017 16 21 2.1 0.00296
7/12/2017 16 21 2.12 0.00296
7/11/2017 16 21 2.1 0.00296
7/10/2017 16 20.65 2.08 0.00296
7/7/2017 16 20.63 2.08 0.00296
7/6/2017 16 20.75 2.15 0.00296
7/5/2017 16.35 21 2.15 0.00296
7/4/2017 16.6 21 2.17 0.00296
6/28/2017 16.5 20.9 2.15 0.00296
6/27/2017 16.5 21 2.1 0.00296
6/26/2017 16.6 21 2.06 0.00296
6/23/2017 16.6 20.82 2.06 0.00296
6/22/2017 17 20.5 2.1 0.00296
6/21/2017 17.4 20.5 2.15 0.00296
6/20/2017 17.28 20.5 1.98 0.00296
6/16/2017 16.7 20.52 2.12 0.00296
6/14/2017 17 21 2.14 0.00296
6/13/2017 17 21.6 2.15 0.00296
6/12/2017 17.6 22 2.2 0.00296
6/9/2017 17.6 22 2.2 0.00296
6/8/2017 17.58 21.31 2.27 0.00296
6/7/2017 17.55 21.3 2.25 0.00296
6/6/2017 17.41 21.3 2.18 0.00296
6/5/2017 17.05 21 2.11 0.00296
6/2/2017 17.05 21.3 2.05 0.00296
6/1/2017 17.01 21.3 2.06 0.00296
5/31/2017 17.01 21.7 2.07 0.00296
5/30/2017 17.53 21.7 2.05 0.00296
5/29/2017 17 21.7 2.08 0.00296
5/26/2017 17.53 21.7 2.08 0.00296

Graña y
UCP Backus Cerro Verde Montero
PROMEDIO 0.00091 0.00001 0.00054
VARIANZA 0.00020507 0.000415308 0.001457374
DESVIACIÓN 0.01432037 0.020379118 0.038175566
MAXIMO 7.06% 11.19% 26.51%
MINIMO -7.27% -7.73% -22.58%
250

Graña y
INTERVALOS UCP Backus Cerro Verde Montero 200
-24% 0 0 0
-20% 0 0 1 150
-16% 0 0 0
-12% 0 0 1
100
-8% 0 0 5

50

0
 150

100

-4% 5 8 27
0% 222 211 177 50
4% 105 104 97
8% 6 13 21 0
-24% -20% -16% -12% -8% -4%
12% 0 2 6
UCP Ba ckus
16% 0 0 1
20% 0 0 1
24% 0 0 0
28% 0 0 1
 R Cerro R Graña y P*RBACKUS P*RCERRO P*R GRAÑA
R Backus Verde Montero VERDE Y MONTERO

0.00% -0.98% 0.00% 0.00% 0.00% 0.00%

0.00% -2.84% 0.00% 0.00% -0.01% 0.00%
-1.29% -0.80% 0.00% 0.00% 0.00% 0.00%
1.30% 1.29% -4.88% 0.00% 0.00% -0.01%
0.00% -3.23% -2.38% 0.00% -0.01% -0.01%
2.22% -4.41% 0.00% 0.01% -0.01% 0.00%
0.45% 0.00% -7.89% 0.00% 0.00% -0.02%
0.00% -2.37% 0.00% 0.00% -0.01% 0.00%
0.90% 0.43% 0.00% 0.00% 0.00% 0.00%
0.91% 1.98% 0.88% 0.00% 0.01% 0.00%
0.00% -3.81% 2.73% 0.00% -0.01% 0.01%
0.00% 1.29% 0.00% 0.00% 0.00% 0.00%
4.27% 1.30% 0.00% 0.01% 0.00% 0.00%
0.48% 0.00% 0.00% 0.00% 0.00% 0.00%
2.94% -3.36% -4.35% 0.01% -0.01% -0.01%
-7.27% -0.50% 2.68% -0.02% 0.00% 0.01%
0.00% -1.56% 1.82% 0.00% 0.00% 0.01%
0.00% 0.41% -4.35% 0.00% 0.00% -0.01%
-1.12% -0.82% -4.17% 0.00% 0.00% -0.01%
0.00% 0.66% 0.84% 0.00% 0.00% 0.00%
0.00% 3.15% 16.67% 0.00% 0.01% 0.05%
1.14% -0.21% -2.39% 0.00% 0.00% -0.01%
-1.17% -1.63% -1.42% 0.00% 0.00% 0.00%
0.00% -0.04% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 1.92% 0.00% 0.00% 0.01%
0.04% -2.24% -2.35% 0.00% -0.01% -0.01%
0.00% 2.73% 4.93% 0.00% 0.01% 0.01%
1.14% -0.21% 1.50% 0.00% 0.00% 0.00%
0.00% 0.21% -0.99% 0.00% 0.00% 0.00%
0.00% 0.21% -0.98% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% -0.79% 0.49% 0.00% 0.00% 0.00%
7.06% 0.80% 4.10% 0.02% 0.00% 0.01%
0.00% 0.00% 1.04% 0.00% 0.00% 0.00%
1.23% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% -0.83% 3.21% 0.00% 0.00% 0.01%
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 0.75% 4.21% 0.00% 0.00% 0.01% 0.00%
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-2.27% 0.28% 0.00% -0.01% 0.00% 0.00%
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-3.37% -0.69% -9.47% -0.01% 0.00% -0.03%
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-0.05% -4.35% -8.51% 0.00% -0.01% -0.03%
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0.00% 0.04% 0.00% 0.00% 0.00% 0.00%
 3.29% 0.00% -5.24% 0.01% 0.00% -0.02%
-1.02% 1.24% -0.80% 0.00% 0.00% 0.00%
0.09% 0.79% 4.17% 0.00% 0.00% 0.01%
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2.38% -3.85% -2.79% 0.01% -0.01% -0.01%
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0.00% 0.00% -2.64% 0.00% 0.00% -0.01%
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0.46% 0.65% 1.20% 0.00% 0.00% 0.00%
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-0.91% -0.83% 0.00% 0.00% 0.00% 0.00%
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-6.52% -5.08% 0.00% -0.02% -0.02% 0.00%
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-0.97% -0.73% -2.38% 0.00% 0.00% -0.01%
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-0.62% 0.00% -1.41% 0.00% 0.00% 0.00%
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0.00% -1.43% -3.23% 0.00% 0.00% -0.01%
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-1.22% -1.61% 8.37% 0.00% 0.00% 0.02%
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-0.24% 1.78% 1.05% 0.00% 0.01% 0.00%
-0.24% -0.90% -7.32% 0.00% 0.00% -0.02%
-0.05% -0.86% -10.87% 0.00% 0.00% -0.03%
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-1.52% 0.94% -2.13% 0.00% 0.00% -0.01%
0.00% -0.89% 1.73% 0.00% 0.00% 0.01%
0.05% -0.04% 2.21% 0.00% 0.00% 0.01%
-0.49% 1.82% 0.44% 0.00% 0.01% 0.00%
0.99% 2.04% -2.17% 0.00% 0.01% -0.01%
0.00% -0.55% 2.22% 0.00% 0.00% 0.01%
0.25% -1.45% 1.81% 0.00% 0.00% 0.01%
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-0.50% -1.79% 0.44% 0.00% -0.01% 0.00%
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0.50% -1.39% -0.43% 0.00% 0.00% 0.00%
0.00% 1.05% 0.87% 0.00% 0.00% 0.00%
0.00% 0.00% 1.78% 0.00% 0.00% 0.01%
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0.00% 0.00% -0.83% 0.00% 0.00% 0.00%
-0.50% -1.36% 12.04% 0.00% 0.00% 0.04%
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0.00% -0.34% -0.52% 0.00% 0.00% 0.00%
0.00% 0.00% 5.52% 0.00% 0.00% 0.02%
1.63% 0.34% 9.70% 0.00% 0.00% 0.03%
-1.11% -1.02% 0.61% 0.00% 0.00% 0.00%
-0.50% -2.01% 5.13% 0.00% -0.01% 0.02%
-0.74% 4.55% -1.27% 0.00% 0.01% 0.00%
-0.74% 0.00% 5.33% 0.00% 0.00% 0.02%
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0.00% -1.31% 1.87% 0.00% 0.00% 0.01%
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0.00% -0.34% 0.00% 0.00% 0.00% 0.00%
-2.44% -2.19% -0.63% -0.01% -0.01% 0.00%
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0.58% -0.87% -1.25% 0.00% 0.00% 0.00%
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0.00% 1.32% -5.13% 0.00% 0.00% -0.02%
2.15% 0.00% 2.63% 0.01% 0.00% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% -0.35% -1.55% 0.00% 0.00% 0.00%
 0.49% -0.17% -3.50% 0.00% 0.00% -0.01%
0.00% -0.34% 8.11% 0.00% 0.00% 0.02%
0.05% 0.00% 2.21% 0.00% 0.00% 0.01%
0.00% -3.33% 0.00% 0.00% -0.01% 0.00%
-0.54% -1.32% 0.00% 0.00% 0.00% 0.00%
1.09% -0.98% -6.70% 0.00% 0.00% -0.02%
0.27% -0.97% 0.00% 0.00% 0.00% 0.00%
0.27% 1.64% -0.51% 0.00% 0.00% 0.00%
-0.54% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% -0.65% -2.01% 0.00% 0.00% -0.01%
0.00% -0.97% 0.00% 0.00% 0.00% 0.00%
-0.54% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.27% 0.19% -0.50% 0.00% 0.00% 0.00%
1.37% 1.44% 0.50% 0.00% 0.00% 0.00%
0.00% -0.81% 6.42% 0.00% 0.00% 0.02%
0.00% -0.71% 3.89% 0.00% 0.00% 0.01%
0.77% 4.28% -2.70% 0.00% 0.01% -0.01%
-1.36% -0.50% 2.78% 0.00% 0.00% 0.01%
0.05% 0.51% -5.76% 0.00% 0.00% -0.02%
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0.88% -1.07% -4.76% 0.00% 0.00% -0.01%
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-2.07% 0.00% -3.23% -0.01% 0.00% -0.01%
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-0.54% 0.00% -1.01% 0.00% 0.00% 0.00%
0.00% -0.18% 2.05% 0.00% 0.00% 0.01%
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0.00% -3.95% 0.00% 0.00% -0.01% 0.00%
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-0.54% 1.72% 4.00% 0.00% 0.01% 0.01%
-0.54% 1.75% -0.50% 0.00% 0.01% 0.00%
0.00% 0.88% -7.80% 0.00% 0.00% -0.02%
0.00% 0.89% -0.91% 0.00% 0.00% 0.00%
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0.00% -1.75% 0.00% 0.00% -0.01% 0.00%
3.29% -1.72% -4.17% 0.01% -0.01% -0.01%
0.06% -3.01% -22.58% 0.00% -0.01% -0.07%
-0.56% 0.07% 0.00% 0.00% 0.00% 0.00%
1.12% 2.15% -4.62% 0.00% 0.01% -0.01%
0.00% 0.86% 9.80% 0.00% 0.00% 0.03%
 4.09% 0.00% -1.66% 0.01% 0.00% 0.00%
-0.58% 3.57% 3.44% 0.00% 0.01% 0.01%
1.12% 2.53% 2.83% 0.00% 0.01% 0.01%
0.06% -0.15% 1.80% 0.00% 0.00% 0.01%
0.00% -0.15% -0.71% 0.00% 0.00% 0.00%
1.80% 4.14% -5.41% 0.01% 0.01% -0.02%
-2.68% 3.14% -2.95% -0.01% 0.01% -0.01%
0.94% 10.82% 0.00% 0.00% 0.03% 0.00%
0.00% -0.82% 0.99% 0.00% 0.00% 0.00%
0.00% 0.78% 0.67% 0.00% 0.00% 0.00%
2.60% 0.52% 0.00% 0.01% 0.00% 0.00%
0.42% -0.43% -1.64% 0.00% 0.00% 0.00%
-2.94% 0.00% -1.61% -0.01% 0.00% 0.00%
0.00% 0.00% 1.64% 0.00% 0.00% 0.00%
0.00% 0.04% -1.29% 0.00% 0.00% 0.00%
1.07% -0.04% -0.96% 0.00% 0.00% 0.00%
0.06% 0.00% 4.00% 0.00% 0.00% 0.01%
0.00% -2.13% 2.39% 0.00% -0.01% 0.01%
0.06% -0.42% 2.81% 0.00% 0.00% 0.01%
0.00% -1.63% -8.06% 0.00% 0.00% -0.02%
0.60% -0.46% 2.65% 0.00% 0.00% 0.01%
0.00% 0.42% 1.68% 0.00% 0.00% 0.00%
1.21% -0.87% 4.95% 0.00% 0.00% 0.01%
-1.79% -0.41% 1.43% -0.01% 0.00% 0.00%
0.54% 1.29% 2.57% 0.00% 0.00% 0.01%
-1.71% 5.26% 26.51% -0.01% 0.02% 0.08%
0.00% -0.87% 3.86% 0.00% 0.00% 0.01%
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0.00% -0.44% -4.55% 0.00% 0.00% -0.01%
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-0.06% -1.32% 2.83% 0.00% 0.00% 0.01%
0.06% -0.26% -0.93% 0.00% 0.00% 0.00%
0.06% -0.65% 1.90% 0.00% 0.00% 0.01%
0.00% 1.37% -0.94% 0.00% 0.00% 0.00%
0.00% 0.00% 1.92% 0.00% 0.00% 0.01%
0.00% -0.09% 0.00% 0.00% 0.00% 0.00%
-1.23% 0.09% -0.48% 0.00% 0.00% 0.00%
0.00% 0.44% 0.48% 0.00% 0.00% 0.00%
0.31% 1.35% 0.00% 0.00% 0.00% 0.00%
0.94% 6.19% -0.95% 0.00% 0.02% 0.00%
0.00% 0.00% -0.94% 0.00% 0.00% 0.00%
 0.00% 0.00% 0.95% 0.00% 0.00% 0.00%
0.00% 1.69% 0.96% 0.00% 0.01% 0.00%
0.00% 0.10% 0.00% 0.00% 0.00% 0.00%
0.00% -0.58% -3.26% 0.00% 0.00% -0.01%
-2.14% -1.19% 0.00% -0.01% 0.00% 0.00%
-1.51% 0.00% -0.92% 0.00% 0.00% 0.00%
0.61% 0.48% 0.93% 0.00% 0.00% 0.00%
0.00% -0.48% 2.38% 0.00% 0.00% 0.01%
-0.60% 0.00% 1.94% 0.00% 0.00% 0.01%
0.00% 0.86% 0.00% 0.00% 0.00% 0.00%
-2.35% 1.56% -1.90% -0.01% 0.00% -0.01%
-2.30% 0.00% -2.33% -0.01% 0.00% -0.01%
0.69% 0.00% 8.59% 0.00% 0.00% 0.03%
3.47% -0.10% -6.60% 0.01% 0.00% -0.02%
-1.76% -2.29% -0.93% -0.01% -0.01% 0.00%
0.00% -2.78% -0.47% 0.00% -0.01% 0.00%
-3.41% -1.82% -2.27% -0.01% -0.01% -0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.11% 3.24% -3.08% 0.00% 0.01% -0.01%
0.17% 0.05% 0.89% 0.00% 0.00% 0.00%
0.80% 0.00% 3.21% 0.00% 0.00% 0.01%
2.11% 1.43% 3.32% 0.01% 0.00% 0.01%
0.00% -1.41% 2.93% 0.00% 0.00% 0.01%
0.24% 0.00% -0.49% 0.00% 0.00% 0.00%
0.00% -1.84% -0.48% 0.00% -0.01% 0.00%
-2.97% 0.00% 0.98% -0.01% 0.00% 0.00%
3.12% 0.00% -1.44% 0.01% 0.00% 0.00%
-3.02% 0.00% 0.00% -0.01% 0.00% 0.00%
Rentabilidad esperada 0.091% 0.001% 0.054%

250

200

150

100

50

0
150

100

50

0
-24% -20% -16% -12% -8% -4% 0% 4% 8% 12% 16% 20% 24% 28%
UCP Ba ckus Cerro Verde Graña y Montero