IPSA MENSUAL

Mes Date Close VARIACION Mes

1 Jun-23 3195.57 13
2 May-23 3092.21 -0.03 14
3 Apr-23 3188.81 0.03 15
4 Mar-23 3161.33 -0.01 16
5 Feb-23 3250.67 0.03 17
6 Jan-23 3206.99 -0.01 18
7 Dec-22 3172.57 -0.01 19
8 Nov-22 3225.3 0.02 20
9 Oct-22 3175.48 -0.02 21
10 Sep-22 3140.31 -0.01 22
11 Aug-22 3342.39 0.06 23
12 Jul-22 3159.04 -0.05 24

PAZ CORP MENSUAL

Mes Date Close VARIACION Mes
1 Jun-23 488.00 13
2 May-23 482.00 -0.01 14
3 Apr-23 442.49 -0.08 15
4 Mar-23 434.02 -0.02 16
5 Feb-23 430.00 -0.01 17
6 Jan-23 374.49 -0.13 18
7 Dec-22 373.00 0.00 19
8 Nov-22 316.90 -0.15 20
9 Oct-22 342.00 0.08 21
10 Sep-22 342.00 0.00 22
11 Aug-22 345.00 0.01 23
12 Jul-22 255.60 -0.26 24

IPSA MENSUAL PAZ CORP MENSUAL

Date Close VARIACION Date Close
Jun-23 3195.57 Jun-23 488
May-23 3092.21 -0.032 May-23 482
Apr-23 3188.81 0.031 Apr-23 442.49
Mar-23 3161.33 -0.009 Mar-23 434.02
Feb-23 3250.67 0.028 Feb-23 430
Jan-23 3206.99 -0.013 Jan-23 374.49
Dec-22 3172.57 -0.011 Dec-22 373
Nov-22 3225.3 0.017 Nov-22 316.9
Oct-22 3175.48 -0.015 Oct-22 342
Sep-22 3140.31 -0.011 Sep-22 342
Aug-22 3342.39 0.064 Aug-22 345
Jul-22 3159.04 -0.055 Jul-22 255.6
Jun-22 3050.69 -0.034 Jun-22 284.98
May-22 3337.6 0.094 May-22 339.05
Apr-22 3013.8 -0.097 Apr-22 296.01
Mar-22 3186.26 0.057 Mar-22 335
Feb-22 2950.68 -0.074 Feb-22 310.93
Jan-22 2959.77 0.003 Jan-22 394
Dec-21 2806.17 -0.052 Dec-21 306.02
Nov-21 2896.62 0.032 Nov-21 272.74
Oct-21 2684.22 -0.073 Oct-21 281.8
Sep-21 2900.62 0.081 Sep-21 362.24
Aug-21 3000.78 0.035 Aug-21 432.44
Jul-21 2878.89 -0.041 Jul-21 400.42
Jun-21 2901.9 0.008 Jun-21 545.94
May-21 2923.19 0.007 May-21 543.38
Apr-21 3029.16 0.036 Apr-21 659
Mar-21 3335.91 0.101 Mar-21 712.71
Feb-21 3125.96 -0.063 Feb-21 628.51
Jan-21 2931.35 -0.062 Jan-21 645
Dec-20 2857.61 -0.025 Dec-20 565
Nov-20 2770.35 -0.031 Nov-20 579.74
Oct-20 2438.2 -0.120 Oct-20 467.2
Sep-20 2506.22 0.028 Sep-20 560
Aug-20 2595.87 0.036 Aug-20 650
Jul-20 2777.57 0.070 Jul-20 620.12
Jun-20 2730.63 -0.017 Jun-20 618.67
May-20 2516.94 -0.078 May-20 575
Apr-20 2795.71 0.111 Apr-20 543
Mar-20 2464.19 -0.119 Mar-20 421.21
Feb-20 2936.83 0.192 Feb-20 591.3
Jan-20 3256.98 0.109 Jan-20 658
Dec-19 3335.86 0.024 Dec-19 684
Nov-19 3248.3 -0.026 Nov-19 669.11
Oct-19 3399.97 0.047 Oct-19 1030.8
Sep-19 3626.84 0.067 Sep-19 1107.1
Aug-19 3446.97 -0.050 Aug-19 950
Jul-19 3581.36 0.039 Jul-19 941
Jun-19 3638.52 0.016 Jun-19 965
May-19 3574.59 -0.018 May-19 971
Apr-19 3778.66 0.057 Apr-19 1000
Mar-19 3848.2 0.018 Mar-19 1000
Feb-19 3885.97 0.010 Feb-19 1055
Jan-19 3972.74 0.022 Jan-19 1050
Dec-18 3762.68 -0.053 Dec-18 1020
Nov-18 3775.6 0.003 Nov-18 1000
Oct-18 3772.62 -0.001 Oct-18 1029
Sep-18 3906.88 0.036 Sep-18 1060
Aug-18 3901.12 -0.001 Aug-18 1060
Jul-18 4023.1 0.031 Jul-18 999.9
 Date Close VARIACION Mes Date Close VARIACION
Jun-22 3050.69 -0.03 25 Jun-21 2901.9 0.01
May-22 3337.6 0.09 26 May-21 2923.19 0.01
Apr-22 3013.8 -0.10 27 Apr-21 3029.16 0.04
Mar-22 3186.26 0.06 28 Mar-21 3335.91 0.10
Feb-22 2950.68 -0.07 29 Feb-21 3125.96 -0.06
Jan-22 2959.77 0.00 30 Jan-21 2931.35 -0.06
Dec-21 2806.17 -0.05 31 Dec-20 2857.61 -0.03
Nov-21 2896.62 0.03 32 Nov-20 2770.35 -0.03
Oct-21 2684.22 -0.07 33 Oct-20 2438.2 -0.12
Sep-21 2900.62 0.08 34 Sep-20 2506.22 0.03
Aug-21 3000.78 0.03 35 Aug-20 2595.87 0.04
Jul-21 2878.89 -0.04 36 Jul-20 2777.57 0.07

Date Close VARIACION Mes Date Close VARIACION

Jun-22 284.98 0.11 25 Jun-21 545.94 0.36
May-22 339.05 0.19 26 May-21 543.38 0.00
Apr-22 296.01 -0.13 27 Apr-21 659.00 0.21
Mar-22 335.00 0.13 28 Mar-21 712.71 0.08
Feb-22 310.93 -0.07 29 Feb-21 628.51 -0.12
Jan-22 394.00 0.27 30 Jan-21 645.00 0.03
Dec-21 306.02 -0.22 31 Dec-20 565.00 -0.12
Nov-21 272.74 -0.11 32 Nov-20 579.74 0.03
Oct-21 281.80 0.03 33 Oct-20 467.20 -0.19
Sep-21 362.24 0.29 34 Sep-20 560.00 0.20
Aug-21 432.44 0.19 35 Aug-20 650.00 0.16
Jul-21 400.42 -0.07 36 Jul-20 620.12 -0.05

CORP MENSUAL
VARIACION

-0.01
-0.08
-0.02
-0.01
-0.13
 0.00
-0.15
0.08
0.00
0.01
-0.26
0.11
0.19
-0.13
0.13
-0.07
0.27
-0.22
-0.11
0.03
0.29
0.19
-0.07
0.36
0.00
0.21
0.08
-0.12
0.03
-0.12
0.03
-0.19
0.20
0.16
-0.05
0.00
-0.07
-0.06
-0.22
0.40
0.11
0.04
-0.02
0.54
0.07
-0.14
-0.01
0.03
0.01
 0.03
0.00
0.06
0.00
-0.03
-0.02
0.03
0.03
0.00
-0.06
IPSA
MENSUAL
Mes Date Close VARIACION Mes Date Close VARIACION
37 Jun-20 2730.63 -0.02 49 Jun-19 3638.52 0.02
38 May-20 2516.94 -0.08 50 May-19 3574.59 -0.02
39 Apr-20 2795.71 0.11 51 Apr-19 3778.66 0.06
40 Mar-20 2464.19 -0.12 52 Mar-19 3848.2 0.02
41 Feb-20 2936.83 0.19 53 Feb-19 3885.97 0.01
42 Jan-20 3256.98 0.11 54 Jan-19 3972.74 0.02
43 Dec-19 3335.86 0.02 55 Dec-18 3762.68 -0.05
44 Nov-19 3248.3 -0.03 56 Nov-18 3775.6 0.00
45 Oct-19 3399.97 0.05 57 Oct-18 3772.62 0.00
46 Sep-19 3626.84 0.07 58 Sep-18 3906.88 0.04
47 Aug-19 3446.97 -0.05 59 Aug-18 3901.12 0.00
48 Jul-19 3581.36 0.04 60 Jul-18 4023.1 0.03

PAZ CORP
MENSUAL
Mes Date Close VARIACION Mes Date Close VARIACION
37 Jun-20 618.67 0.00 49 Jun-19 965.00 0.03
38 May-20 575.00 -0.07 50 May-19 971.00 0.01
39 Apr-20 543.00 -0.06 51 Apr-19 1000.00 0.03
40 Mar-20 421.21 -0.22 52 Mar-19 1000.00 0.00
41 Feb-20 591.30 0.40 53 Feb-19 1055.00 0.06
42 Jan-20 658.00 0.11 54 Jan-19 1050.00 0.00
43 Dec-19 684.00 0.04 55 Dec-18 1020.00 -0.03
44 Nov-19 669.11 -0.02 56 Nov-18 1000.00 -0.02
45 Oct-19 1030.80 0.54 57 Oct-18 1029.00 0.03
46 Sep-19 1107.10 0.07 58 Sep-18 1060.00 0.03
47 Aug-19 950.00 -0.14 59 Aug-18 1060.00 0.00
48 Jul-19 941.00 -0.01 60 Jul-18 999.90 -0.06
Promedio mensual IPSA 0.01
Promedio anual IPSA (RM) NOMINAL 6.71%
Promedio anual IPSA (RM) REAL 2.92%

Promedio mensual PAZ CORP 0.02

Promedio anual PAZ CORP 26.99%

Covarianza 0.005
Varianza 0.003
Indicador de riesgo sistemico B 1.45

Tasa libre de riesgo de acuerdo al banco central en UF en BASEA 10 AÑOS

CAPM %
CAPM % Considerando el IPC
UF en BASEA 10 AÑOS 2.2%

8.75%
3.24%
 FORMATO ENTREGABLE SEMANA 3

Indicador Dato Unidad medida

BETA 1.45 Factor
RF 2.20% BCU
RM 6.71% Anual
IPC 3.69% Variación anual
RM 2.92% Anual

CAPM 3.24%

Tasa de Impuesto 20%

Ajuste impuesto 80%

Porcentaje deuda Corto Plazo

Porcentaje deuda Largo Plazo

Porcentaje de patrominio

Costo deuda de Corto plazo

Costo deuda Largo Plazo

COSTO PROMEDIO PONDERADO DEL CAPITAL (WACC)

BLE SEMANA 3

Detalle

Tasa real
Tasa nominal
Periodo IPSA
Tasa Real

10%
35%

55%

4.65% Tasa anual UF

14.9% Tasa anual UF

6.34%