DATE CLOSE

6/1/2022 3,785.38
7/1/2022 4,130.29 8.35%
8/1/2022 3,955.00 -4.43%
9/1/2022 3,585.62 -10.30%
10/1/2022 3,871.98 7.40%
11/1/2022 4,080.11 5.10%
12/1/2022 3,839.50 -6.27%
1/1/2023 4,076.60 5.82%
2/1/2023 3,970.15 -2.68%
3/1/2023 4,109.31 3.39%
4/1/2023 4,169.48 1.44%
5/1/2023 4,179.83 0.25%
6/1/2023 4,378.41 4.54%
Rend mensual 1.05%
Rend anual 13.35%

RF 3.77%
BETA 1.26

Maturities Effective Interest Rates December 31, 2022

2024-2044 4.51% 4,000
2023-2057 3.45% 16,000
2023-2060 1.67% 10,000
2023-2061 1.83% 18,500
2024-2062 3.49% 12,750
2024-2032 4.72% 8,250
69,500

Tasa Saldo
4.51% 4,000
3.45% 16,000
1.67% 10,000
1.83% 18,500
3.49% 12,750
4.72% 8,250
69,500
Ke = rf + b(Rm-rf)
15.84%

Peso Promedio ponderado

5.76% 0.26%
23.02% 0.79%
14.39% 0.24%
26.62% 0.49%
18.35% 0.64%
11.87% 0.56%
2.98%

Peso Promedio ponderado

5.76% 0.26%
23.02% 0.79%
14.39% 0.24%
26.62% 0.49%
18.35% 0.64%
11.87% 0.56%
2.98%