GRUPO: 4

INTEGRANTES:
COLLAZOS GUERRA, Ruth San Jacinto
JIMENEZ JIMENEZ, Gianella Interbank
PAREDES RUIZ, Gerson Alicorp
QUISPE SNCHEZ, Danno Shougan Hierro Per S.A.A.
RAMOS VITTERY, Luis Inversiones Centenario

PERODO DE INVERSIN 8/21/2017

MONTO DE INVERSIN 99,989

EMPRESA NEMNICO
SECTOR
Agrario San Jacinto SNJACIC1
Financiero Interbank INTERBC1
Industrial Alicorp ALICORC1
Minero Shougan Hierro Per S.A.A. SHPC1
Diversas Inversiones Centenario INVCEN1

EMPRESA DESVIACIN ESTNDAR

San Jacinto 0.95

Interbank 0.40
Alicorp 1.36
Shougan Hierro Per S.A.A. 3.95
Inversiones Centenario 0.88
 V. EL VALOR VALUACIN
VALOR NOMINAL DIVIDENDOS N DE ACCIONES COTIZACIN
NOMINAL DE ACCIONES

10 0.45 0.014056 0.09 4444 4.50

1 3.9 0.148466 0.99 5128 3.90
1 8.62 0.14 0.93 2320 8.62
1 5.11 0.207743 1.38 3913 5.11
1 2.9 1.20 8.00 6896 2.90

RENDIMIENTO
RIESGO
(k)
0.26 3.12%
0.11 6.37%
0.18 6.03%
0.46 7.98%
0.15 41.72%
 Viernes 25.08 Viernes 01.09
COMPRA
COTIZACION V. COTIZACIN VARIACION COTIZACION V. COTIZACIN
19998 4.50 19998 0.00% 4.50 19998
19999.2 3.95 20255.6 1.28% 3.95 20255.6
19998.4 8.70 20184 0.93% 8.75 20300
19995.43 5.23 20464.99 2.35% 5.23 20464.99
19998.4 2.81 19377.76 -3.10% 2.90 19998.4
99989.43 100280.35 0.29% 101016.99
290.92 1027.56
nes 01.09 Viernes 08.09 Viernes 15.09
VARIACION COTIZACION V. COTIZACIN VARIACION COTIZACION
0.00% 4.50 19998 0.00% 4.50
0.00% 4.00 20512 1.27% 4.01
0.57% 9.00 20880 2.86% 9.15
0.00% 5.31 20778.03 1.53% 5.31
3.20% 2.91 20067.4 0.34% 2.93
0.76% 102235.39 1.20%
2245.96
 Viernes 15.09 Viernes 22.09 Viernes 29.09
V. COTIZACIN VARIACION COTIZACIONV. COTIZACIN VARIACION COTIZACION
19998 0.00% 4.50 19998 0.00% 4.40
20563.28 0.25% 3.99 20460.72 -0.50% 3.99
21228 1.67% 9.52 22086.4 4.04% 9.27
20778.03 0.00% 5.31 20778.03 0.00% 5.42
20205.3 0.69% 2.90 19998.4 -1.02% 2.95
102772.59 0.52% 103321.55 0.50%
2783.16 3332.12
 Viernes 29.09 Viernes 06.10
V. COTIZACIN VARIACION COTIZACION V. COTIZACIN VARIACION
19553.6 -2.22% 4.40 19553.6 0.00%
20460.72 0.00% 4.10 21024.8 2.76%
21506.4 -2.63% 9.60 22272 3.56%
21208.46 2.07% 5.51 21560.63 1.66%
20343.2 1.72% 3.00 20688.0 1.69%
103072.38 -0.21% 105099.03 1.93%
3082.95 5109.6
 Viernes 13.10 Viernes 20.10
COTIZACION V. COTIZACIN VARIACION COTIZACION V. COTIZACIN
4.50 19998 2.27% 4.50 19998
4.10 21024.8 0.00% 4.10 21024.8
10.00 23200 4.17% 9.95 23084
5.51 21560.63 0.00% 5.51 21560.63
3.00 20688.0 0.00% 3.00 20688.0
106471.43 1.29% 106355.43
6482 6366
rnes 20.10 Viernes 27.10 Viernes 3.11
VARIACION COTIZACION V. COTIZACIN VARIACION COTIZACION
0.00% 4.80 21331.2 6.67% 4.80
0.00% 4.20 21537.6 2.44% 4.30
-0.50% 10.30 23896 3.52% 10.75
0.00% 5.51 21560.63 0.00% 5.51
0.00% 3.06 21101.8 2.00% 3.45
-0.10% 109427.19 2.92%
9437.76
 Viernes 3.11 Viernes 3.11
V. COTIZACIN VARIACION COTIZACION V. COTIZACIN VARIACION
21331.2 0.00% 4.80 21331.2 0.00%
22050.4 2.38% 4.30 22050.4 0.00%
24940 4.37% 10.20 23664.00 -5.12%
21560.63 0.00% 5.51 21560.63 0.00%
23791.2 12.75% 3.45 23791.2 0.00%
113673.43 3.90% 112397.43 -1.02%
13684 12408
 VENTAS
TOTAL ACTIVOS (en miles de soles)
EMPRESA
(en miles de soles)
2015 2016

San Jacinto 526,111.00 179,149.00 232,808.00

Interbank 9,363,886.00 3,284,709.00 3,631,271.00
Alicorp 6,134,071.00 3,913,878.00 4,040,731.00
Shougang Hierro Per 4,351,896.00 1,076,496.00 1,234,833.00
Inversiones Centenario 2,969,627.00 288,181.00 296,503.00
TAS
de soles)

2017
(lo que va del ao)

99,079.00
1,832,819.00
2,005,442.00
830,044.00
86,221.00
 SAN JACINTO

AO 2015 2016 2017

RATIOS
LIQUIDEZ
Capital Neto de Trabajo 27,075.00 38,145.00 29,375.00
Liquidez General 1.46 1.73 1.42
Prueba cida 1.06 1.27 0.87
Prueba Defensiva 0.03 0.07 0.04
GESTIN
Rotacin de Inventarios 6.28 8.28 2.35
Periodo Promedio de Inventarios 57.32 43.48 152.88
Rotacin de Cuentas por Cobrar Comerciales 63.78 42.02 29.00
Periodo Promedio de Cobro 5.64 8.57 12.41
Rotacin de cuentas por Pagar Comerciales 4.84 5.47 2.23
Periodo Promedio de Pago 74.38 65.81 161.43
Rotacin del Activo Total 0.34 0.44 0.19
DEUDA
Razn de la Deuda 0.42 0.34 0.32
Capacidad de Pago de Intereses 4.06 8.86 9.65
RESULTADO
Margen Bruto 0.18 0.15 0.09
Margen Operatio 0.21 0.27 0.19
Margen Neto 0.03 0.19 0.15
Rendimiento del Total Activo ROA 0.01 0.09 0.03
Rendmiento del Patrimonio ROE 0.02 0.13 0.04
Rendimiento del Capital 0.02 0.16 0.05

INTERBANK

AO 2015 2016 2017

RATIOS
SOLVENCIA
Ratio de Capital Global (al 31/05/2017) 15.90 16.11 16.81
Pasivo Total / Capital Social y Reservas ( N de veces ) 13.57 11.74 9.68
CALIDAD DE ACTIVOS
Crditos Atrasados (criterio SBS)* / Crditos Directos 2.35 2.64 2.82
Crditos Atrasados con ms de 90 das de atraso / Crditos Di 2.18 2.48 2.62
Crditos Refinanciados y Reestructurados / Crditos Directos 0.99 1.13 1.01
Crditos Atrasados MN (criterio SBS)* / Crditos Directos MN 2.38 2.62 2.85
Crditos Atrasados ME (criterio SBS)* / Crditos Directos ME 2.28 2.71 2.75
Provisiones / Crditos Atrasados 193.87 179.76 170.47
EFICIENCIA Y GESTIN
Gastos de Administracin Anualizados / Activo Productivo Pro 3.71 3.41 3.48
Gastos de Operacin / Margen Financiero Total 42.30 42.11 42.94
Ingresos Financieros / Ingresos Totales 87.40 86.72 86.33
Ingresos Financieros Anualizados / Activo Productivo Promedio 11.29 10.67 10.72
Crditos Directos / Personal ( S/ Miles ) 3,567 3,695 3896.00
Depsitos / Nmero de Oficinas ( S/ Miles ) 89,975 91,585 86748.23
LIQUIDEZ
Ratio de Liquidez MN (Promedio de saldos del mes) 28.59 29.22 24.27
Ratio de Liquidez ME (Promedio de saldos del mes) 60.23 57.09 59.65
Caja y Bancos MN / Obligaciones a la Vista MN ( N de veces 0.38 0.28 0.29
Caja y Bancos en ME / Obligaciones a la Vista ME ( N de vec 1.59 1.62 1.87
RENTABILIDAD
Utilidad Neta Anualizada / Patrimonio Promedio 26.30 22.98 21.13
Utilidad Neta Anualizada / Activo Promedio 2.31 2.14 2.11

ALICORP

AO 2015 2016 2017

RATIOS
LIQUIDEZ
Capital Neto de Trabajo -257,194.00 -39,796.00 -142,153.00
Liquidez General 0.83 0.97 0.92
Prueba cida 0.50 0.68 0.66
Prueba Defensiva 0.03 0.13 0.29
GESTIN
Rotacin de Inventarios 7.56 5.33 2.88
Periodo Promedio de Inventarios 47.64 67.56 60.69
Rotacin de Cuentas por Cobrar Comerciales 8.12 7.80 3.96
Periodo Promedio de Cobro 44.35 46.17 90.81
Rotacin de cuentas por Pagar Comerciales 1.59 1.72 0.65
Periodo Promedio de Pago 225.85 209.31 556.44
Rotacin del Activo Total 1.03 0.77 0.36
DEUDA
Razn de la Deuda 76.17% 51.14% 53%
Capacidad de Pago de Intereses 1.12 3.92 4.67
RESULTADO
Margen Bruto 27.73% 31.11% 32.44%
Margen Operatio 7.43% 10.24% 10.85%
Margen Neto 3.92% 7.49% 10.38%
Rendimiento del Total Activo 4.04% 5.78% 37.15%
Rendmiento del Patrimonio 6.98% 11.83% 7.97%
Rendimiento del Capital 17.57% 34.60% 24.58%

SHOUGANG HIERRO PERU

AO 2015 2016 2017

RATIOS
LIQUIDEZ
Capital Neto de Trabajo -857,509.00 -481,548.00 -354,562.00
Liquidez General 0.42 0.52 0.66
Prueba cida 0.31 0.39 0.54
Prueba Defensiva 0.02 0.03 0.28
GESTIN
Rotacin de Inventarios 1.23 1.61 1.21
Periodo Promedio de Inventarios 292.68 223.60 793.39
Rotacin de Cuentas por Cobrar Comerciales 5.14 4.30 4.58
Periodo Promedio de Cobro 70.10 83.72 78.67
Rotacin de cuentas por Pagar Comerciales 0.48 0.00 0.73
Periodo Promedio de Pago 746.63 0.00 492.20
Rotacin del Activo Total 0.06 0.09 0.08
DEUDA
Razn de la Deuda 84.10% 83.00% 79%
Capacidad de Pago de Intereses 0.18 21.31 36.22
RESULTADO
Margen Bruto 7.00% 43.00% 52.20%
Margen Operatio 2.00% 33.00% 43.00%
Margen Neto -49.00% 21.29% 25.83%
Rendimiento del Total Activo -2.87% 1.94% 1.96%
Rendmiento del Patrimonio -18.01% 11.11% 9.38%
Rendimiento del Capital -24.64% 17.94% 19.15%

INVERSIONES CENTENARIO

AO 2015 2016 2016

RATIOS
LIQUIDEZ
Capital Neto de Trabajo 359,449.00 187,125.00 61,307.00
Liquidez General 1.94 1.60 1.16
Prueba cida 1.44 1.00 0.65
Prueba Defensiva 0.09 0.14 0.01
GESTIN
Rotacin de Inventarios 0.77 0.81 0.15
Periodo Promedio de Inventarios 467.53 444.44 2,400.00
Rotacin de Cuentas por Cobrar Comerciales 3.52 2.57 0.77
Periodo Promedio de Cobro 102.27 140.08 467.53
Rotacin de cuentas por Pagar Comerciales 2.08 2.57 0.49
Periodo Promedio de Pago 173.08 140.30 738.96
Rotacin del Activo Total 0.10 0.10 0.03
DEUDA
Razn de la Deuda 51.43% 48.21% 49%
Capacidad de Pago de Intereses 3.37 0.39 0.60
RESULTADO
Margen Bruto 48.89% 48.49% 66.00%
Margen Operatio 77.90% 9.29% 23.24%
Margen Neto 99.18% 19.28% 99.46%
Rendimiento del Total Activo ROA 9.44% 2.00% 2.89%
Rendmiento del Patrimonio ROE 19.43% 3.86% 5.66%
Rendimiento del Capital 55.83% 11.16% 17.29%
CINTO

VARIACIN

-8,770.00
-0.31
-0.40
-0.02

-5.92
109.40
-13.02
3.85
-3.24
95.62
-0.25

-0.02
0.78

-0.06
-0.08
-0.04
-0.06
-0.09
 -0.11

ANK

VARIACION

0.70
-2.06

0.18
0.14
-0.12
0.23
0.04
-9.29

0.07
0.83
-0.39
0.05
201.00
-4,836.84

-4.95
2.56
0.01
 0.25

-1.85
-0.03

RP

VARIACIN

-102,357.00
-0.05
-0.02
0.17

-2.45
-6.87
-3.83
44.64
-1.07
347.13
-0.41

2.24%
75.22%

1.33%
0.61%
 2.90%
31.37%
-3.86%
-10.03%

ERRO PERU

VARIACIN

126,986.00
0.14
0.15
0.25

-0.40
569.79
0.28
-5.05
0.73
492.20
-0.01

-3.9%
14.91

9.20%
 10.00%
4.54%
0.02%
-1.73%
1.21%

CENTENARIO

VARIACIN

-125,818.00
-0.44
-0.35
-0.13

-0.66
1,955.56
-1.80
327.45
-2.08
598.66
-0.07

0.79%
21.63%
17.51%
13.95%
80.18%
0.89%
1.80%
6.13%
 AGROINDUSTRIAS SAN JACINTO (S.A

Fecha
cotizacin
Cierre
VARIACIN DE LAS COTIZACIONES 2013-20
8/25/2017 4.5
5
7/31/2017 4.5
6/30/2017 4.5
4.5
5/31/2017 4.5
4/28/2017 4.7 4
3/31/2017 4.7
2/28/2017 4.7 3.5
1/31/2017 4.7
3
12/30/2016 4.7
11/30/2016 4.7
2.5
10/31/2016 4.7
9/30/2016 4.7 2
8/31/2016 4.7
7/27/2016 4.7 1.5
6/30/2016 4.7
5/31/2016 4.7 1

4/29/2016 4.7
0.5
3/31/2016 4.7
2/29/2016 2.55
0
1/29/2016 2.1 8/29/2013 1/29/2014 6/29/2014 11/29/2014 4/29/2015 9/29/2015 2/29/2016 7/29/2016 12/2
12/31/2015 2.1
11/30/2015 2.1
10/30/2015 2.1
9/30/2015 1.95
8/31/2015 1.95
7/31/2015 1.95

6/30/2015 2.9

5/29/2015 2.9
4/30/2015 2.9
3/31/2015 2.9
2/27/2015 2.9
1/30/2015 2.9
 12/31/2014 2.9
11/28/2014 2.9
10/31/2014 2.9
9/30/2014 3.7
8/29/2014 3.7
7/31/2014 4
6/30/2014 4
5/30/2014 4
4/30/2014 3.5
3/31/2014 3.5
2/28/2014 3.5
1/31/2014 3.5
12/31/2013 3.5
11/29/2013 3.7
10/31/2013 3.7
9/30/2013 3.7
8/29/2013 3.7
DESV. EST. 0.95
REND. ESPER. 3.64
COE. VARIAC 0.26
AN JACINTO (S.A.A.)

Fecha
IZACIONES 2013-2017 cotizacin
Cierre
VARIACIN
8/25/2017 4.5 4.75
7/31/2017 4.5
6/30/2017 4.5
4.7
5/31/2017 4.5
4/28/2017 4.7
4.65
3/31/2017 4.7
2/28/2017 4.7
1/31/2017 4.7 4.6
12/30/2016 4.7
11/30/2016 4.7 4.55
10/31/2016 4.7
9/30/2016 4.7
4.5
DESV. EST. 0.10
REND. ESPER. 4.28
COE. VARIAC 0.02 4.45

4.4
9/30/2016 11/30/2016

/29/2015 2/29/2016 7/29/2016 12/29/2016 5/29/2017

Fecha
Cierre
VARIACIN DE L
cotizacin

8/21/2017 4.5 5
8/25/2017 4.5
4.5
9/1/2017 4.5
9/8/2017 4.5 4

3.5

3
 5

4.5

3.5

2.5

1.5

0.5

0
17 17 17
/ 20 / 20 / 20 20
21 22 23 24/
8/ 8/ 8/ 8/
 VARIACIN DE LAS COTIZACIONES 2016-2017
4.75

4.7

4.65

4.6

4.55

4.5

4.45

4.4
9/30/2016 11/30/2016 1/30/2017 3/30/2017 5/30/2017 7/30/2017

VARIACIN DE LAS COTIZACIONES DEL JUEGO DE BOLSA

AGOSTO 2017
5

4.5

3.5

3
 5

4.5

3.5

2.5

1.5

0.5

0
17 17 17 17 01
7
01
7
01
7
01
7
01
7
01
7
01
7
01
7
/ 20 / 20 / 20 / 20 / 2 / 2 / 2 / 2 / 2 / 2 / 2 2
21 22 23 24 25 26 27 28 29 30 31 1/
8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 9/
 INTERBANK S.A.A

VARIACIN DE LAS COTIZACIONES 2013-201

Fecha
Cierre
cotizacin

8/25/2017 3.95
7/31/2017 3.9
6/30/2017 3.7
5/31/2017 3.87
4/28/2017 4.0
3/31/2017 4.24
2/28/2017 4.29
1/31/2017 3.7
12/30/2016 3.52
11/30/2016 3.3
10/31/2016 3.16
9/30/2016 3.4
8/31/2016 3.5
7/27/2016 3.55
6/30/2016 3.55
5/31/2016 3.6
4/29/2016 3.6
3/31/2016 3.62
2/29/2016 3.1
1/29/2016 3.1
12/31/2015 3.24
11/30/2015 3.24
10/30/2015 3.35
9/30/2015 3.4
8/31/2015 3.2
7/31/2015 3.43
6/30/2015 3.45
5/29/2015 3.35
4/30/2015 3.83
3/31/2015 3.85
2/27/2015 3.89
 1/30/2015 3.92
12/31/2014 3.7
11/28/2014 3.65
10/31/2014 3.65
9/30/2014 3.92
8/29/2014 3.89
7/31/2014 3.8
6/30/2014 3.56
5/30/2014 4.2
4/30/2014 4.04
3/31/2014 3.7
2/28/2014 3.8
1/31/2014 3.85
12/31/2013 3.65
11/29/2013 3.8
10/31/2013 3.95
9/30/2013 4.0
8/29/2013 4.0
7/31/2013 4
6/28/2013 3.7
5/31/2013 3.73
4/30/2013 4.8
3/27/2013 5
2/28/2013 4.7
1/31/2013 4.65
DESV. EST. 0.40
REND. ESPER. 3.76
COE. VARIAC 0.11
ONES 2013-2017 VARIACIN DE LAS
6 Fecha
Cierre
5
cotizacin

8/25/2017 3.95 4.5

5 7/31/2017 3.9 4
6/30/2017 3.7
5/31/2017 3.87 3.5
4
4/28/2017 4.0
3
3/31/2017 4.24
3 2/28/2017 4.29 2.5
1/31/2017 3.7
2
12/30/2016 3.52
2
11/30/2016 3.3 1.5
10/31/2016 3.16
1
1 9/30/2016 3.4
0.5

0 0

VARIACIN DE LAS COTI

AG
3.96
Fecha
Cierre
cotizacin
3.95
8/21/2017 3.9
8/25/2017 3.95 3.94
9/1/2017 3.95
3.93

3.92

3.91

3.9

3.89

3.88
3.92

3.91

3.9

3.89

3.88

3.87
17 17 17 17 17
/ 20 / 20 / 20 / 20 / 20
21 22 23 24 25 2
8/ 8/ 8/ 8/ 8/ 8/
RIACIN DE LAS COTIZACIONES 2016-2017

CIN DE LAS COTIZACIONES DEL JUEGO DE BOLSA

AGOSTO 2017
 17 17 17 17 17 17 17 17 17 17
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
23 24 25 26 27 28 29 30 31 9/
1
8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/
 ALICORPS S.A.A.

VARIACIN DE LAS COTIZACIONES 2013-2017

Fecha 12
Cierre
cotizacin

8/25/2017 8.7
7/31/2017 8.31 10
6/30/2017 8.14
5/31/2017 7.92
4/28/2017 7.7 8
3/31/2017 7.7
2/28/2017 7.69
1/31/2017 7.51 6
12/30/2016 7.3
11/30/2016 7.34
10/31/2016 7.8 4

9/30/2016 7.33
8/31/2016 7.5
2
7/27/2016 7.5
6/30/2016 6.45
5/31/2016 6.5
0
4/29/2016 6.23
1/31/2013 7/31/2013 1/31/2014 7/31/2014 1/31/2015 7/31/2015 1/31/2016 7/31/2016 1/31/2
3/31/2016 6
2/29/2016 5.47
1/29/2016 5.1
12/31/2015 5.1
11/30/2015 5.71

10/30/2015 5.58

9/30/2015 5.08
8/31/2015 4.65
7/31/2015 5.3
6/30/2015 6
5/29/2015 5.71
4/30/2015 6.05
3/31/2015 6
2/27/2015 5.85
1/30/2015 6.95
12/31/2014 7.11
11/28/2014 7.44
 10/31/2014 7.75
9/30/2014 8
8/29/2014 7.82
7/31/2014 8.35
6/30/2014 8.22
5/30/2014 8.5
4/30/2014 8.5
3/31/2014 8
2/28/2014 8.67
1/31/2014 8.65
12/31/2013 8.65
11/29/2013 8.65
10/31/2013 8.65
9/30/2013 8.9
8/29/2013 9.54
7/31/2013 8.61
6/28/2013 9.35
5/31/2013 9.28
4/30/2013 9.9
3/27/2013 9.65
2/28/2013 9
1/31/2013 8.81
DESV. EST. 1.36
REND. ESPER. 7.47
COE. VARIAC 0.18
IONES 2013-2017 VARIACIN DE LAS CO
Fecha 9
Cierre
cotizacin

8/25/2017 8.7
7/31/2017 8.31
8.5
6/30/2017 8.14
5/31/2017 7.92
4/28/2017 7.7
3/31/2017 7.7 8
2/28/2017 7.69
1/31/2017 7.51
12/30/2016 7.3 7.5
11/30/2016 7.34
10/31/2016 7.8
9/30/2016 7.33
7

6.5
9/1/2016 11/1/2016 1/1/2017
5 1/31/2016 7/31/2016 1/31/2017 7/31/2017

VARIACIN DE LAS COTIZAC

AGOS
8.8
Fecha
Cierre
cotizacin

8/21/2017 8.62
8.75
8/25/2017 8.7
9/1/2017 8.75

8.7

8.65

8.6

8.55
7 7 7 7 7
201 201 201 201 201 20
21/ 22/ 23/ 24/ 25/ 26/
8/ 8/ 8/ 8/ 8/ 8/
 8.6

8.55
17 17 17 17 17
/ 20 / 20 / 20 / 20 / 20 /2
0
21 22 23 24 25 26
8/ 8/ 8/ 8/ 8/ 8/
IACIN DE LAS COTIZACIONES 2016-2017

11/1/2016 1/1/2017 3/1/2017 5/1/2017 7/1/2017

CIN DE LAS COTIZACIONES DEL JUEGO DE BOLSA

AGOSTO 2017

7 7 7 7 7 7 7 7 7 7
201 201 201 201 201 201 201 201 201 201
/ / / / / / / / / 1/
23 24 25 26 27 28 29 30 31 9/
8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/
 17 17 17 17 17 17 17 17 17 17
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
23 24 25 26 27 28 29 30 31 9/
1
8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/
 INVERSIONES CENTENARIO S.A.A.

Fecha de
contizacin Cierre VARIACIN DE LAS COTIZACIONES 2013-201
8/25/2017 2.81 8
7/31/2017 2.9
6/30/2017 5.9
7
5/30/2017 5.7
4/28/2017 5.6
6
3/31/2017 5.51
2/28/2017 4.99
1/31/2017 5.01 5

12/30/2016 5.1
11/30/2016 5.05 4
10/31/2016 5.3
9/30/2016 5.3 3
8/31/2016 5.6
7/27/2016 5.5
2
6/30/2016 5.1
5/31/2016 5.1
1
4/29/2016 5.1
3/31/2016 5.3
2/29/2016 5.5 0
8/29/2013 1/29/2014 6/29/2014 11/29/2014 4/29/2015 9/29/2015 2/29/2016 7/29/2016 12/29
1/29/2016 5.6
12/31/2015 5.6
11/30/2015 5.75
10/30/2015 6.2
9/30/2015 6.31
8/31/2015 6.31
7/31/2015 6.52
6/30/2015 6.52
5/29/2015 6.65

4/30/2015 6.51

3/31/2015 6.4
2/27/2015 6.4
1/30/2015 6.7
 12/31/2014 6.85
11/28/2014 7
10/31/2014 7
9/30/2014 7
8/29/2014 6.95
7/31/2014 7
6/30/2014 6.9
5/30/2014 6.4
4/30/2014 6.2
3/31/2014 6
2/28/2014 6.05
1/31/2014 6
12/31/2013 6.05
11/29/2013 6
10/31/2013 6
9/30/2013 6.35
8/29/2013 6.35
DESV. EST. 0.88
REND. ESPER. 5.88
COE. VARIAC 0.15
RIO S.A.A.

Fecha de
IZACIONES 2013-2017 contizacin Cierre VARIACIN
8/25/2017 2.81 7
7/31/2017 2.9
6/30/2017 5.9
5/30/2017 5.7 6

4/28/2017 5.6
3/31/2017 5.51
5
2/28/2017 4.99
1/31/2017 5.01
12/30/2016 5.1 4

11/30/2016 5.05
10/31/2016 5.3
3
9/30/2016 5.3
8/31/2016 5.6
2

0
/29/2015 2/29/2016 7/29/2016 12/29/2016 5/29/2017 8/31/2016 10/31/2016

Fecha de
contizacin Cierre VARIACIN DE L
8/21/2017 2.9
8/25/2017 2.81 2.92
9/1/2017 2.9
2.9

2.88
2.92

2.9

2.88

2.86

2.84

2.82

2.8

2.78

2.76
17 17 17
/ 20 / 20 / 20 20
21 22 23 24/
8/ 8/ 8/ 8/
 VARIACIN DE LAS COTIZACIONES 2016-2017
7

0
8/31/2016 10/31/2016 12/31/2016 3/3/2017 5/3/2017 7/3/2017

VARIACIN DE LAS COTIZACIONES DEL JUEGO DE BOLSA

AGOSTO 2017
2.92

2.9

2.88
2.92

2.9

2.88

2.86

2.84

2.82

2.8

2.78

2.76
17 17 17 17 17 17 17 17 17 17 17 17
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
21 22 23 24 25 26 27 28 29 30 31 9/
1
8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/
 SHOUGANG HIERRO PERU S.A.A

Fecha de
contizacin Cierre VARIACIN DE LAS COTIZACIONES 2013-20
8/25/2017 5.23 20
7/31/2017 5
6/30/2017 4.75 18
5/31/2017 4.7
16
4/28/2017 4.8
3/31/2017 4.7
14
2/28/2017 4.7
1/31/2017 4.5
12
12/30/2016 4.9
11/30/2016 4.95 10
10/31/2016 5
9/30/2016 5.75 8

8/31/2016 5.75
6
7/27/2016 5
6/30/2016 4.6
4
5/31/2016 6.5
4/29/2016 6.5 2
3/31/2016 7.25
2/29/2016 7.25 0
5/29/2013 12/29/2013 7/29/2014 3/1/2015 10/1/2015 5/1/2016 12/1/
1/29/2016 7.25
12/31/2015 7.35
11/30/2015 7.39
10/30/2015 8
9/30/2015 8
8/31/2015 8.39
7/31/2015 8.39
6/30/2015 8.7
5/29/2015 8.5

4/30/2015 9.5

3/31/2015 9
2/27/2015 9
1/30/2015 9.65
 12/31/2014 10.65
11/28/2014 10
10/31/2014 10
9/30/2014 14.5
8/29/2014 14.5
7/31/2014 15
6/30/2014 16.15
6/12/2014 19
6/11/2014 18
6/10/2014 18
6/9/2014 18
6/6/2014 9
6/5/2014 9
6/4/2014 9
6/3/2014 9
6/2/2014 9
5/30/2014 9
4/30/2014 9
3/31/2014 9
2/28/2014 9.1
1/30/2014 8.3
12/31/2013 15
7/31/2013 4.2
6/28/2013 4.2
5/29/2013 4
DESV. EST. 3.95
REND. ESPER. 8.62
COE. VARIAC 0.46
RRO PERU S.A.A

Fecha de
IZACIONES 2013-2017 contizacin Cierre VARIACIN
8/25/2017 5.23 8
7/31/2017 5
6/30/2017 4.75
7
5/31/2017 4.7
4/28/2017 4.8
6
3/31/2017 4.7
2/28/2017 4.7
1/31/2017 4.5 5

12/30/2016 4.9
11/30/2016 4.95 4
10/31/2016 5
9/30/2016 5.75 3
8/31/2016 5.75
7/27/2016 5
2
6/30/2016 4.6
5/31/2016 6.5
1
4/29/2016 6.5
3/31/2016 7.25
2/29/2016 7.25 0
10/1/2015 5/1/2016 12/1/2016 7/1/2017 1/29/2016 4/29/2016 7/
1/29/2016 7.25

Fecha de 5.24
contizacin Cierre
5.22
9/1/2017 5.23
8/25/2017 5.23 5.2
8/21/2017 5.11
5.18

5.16
5.22

5.2

5.18

5.16

5.14

5.12

5.1

5.08

5.06

5.04
17 17 17
/ 20 / 20 / 20 /2
0
/ 21 / 22 / 23 / 24
8 8 8 8
 VARIACIN DE LAS COTIZACIONES 2016-2017
8

0
1/29/2016 4/29/2016 7/29/2016 10/29/2016 1/29/2017 4/29/2017 7/29/2017

5.24

5.22

5.2

5.18

5.16
5.22

5.2

5.18

5.16

5.14

5.12

5.1

5.08

5.06

5.04
17 17 17 17 17 17 17 17 17 17 17 17
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
21 22 23 24 25 26 27 28 29 30 31 9/
1
8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/
 INTERBANK SA
FECHA K KE K-KE (K-KE)^2 FECHA
8/31/2017 3.95 3.733076923 0.216923077 0.047055621 8/25/2017
7/31/2017 3.9 3.733076923 0.166923077 0.027863314 7/31/2017
6/30/2017 3.7 3.733076923 -0.03307692 0.001094083 6/30/2017
5/31/2017 3.87 3.733076923 0.136923077 0.018747929 5/31/2017
4/28/2017 4.0 3.733076923 0.266923077 0.071247929 4/28/2017
3/31/2017 4.24 3.733076923 0.506923077 0.256971006 3/31/2017
2/28/2017 4.29 3.733076923 0.556923077 0.310163314 2/28/2017
1/31/2017 3.7 3.733076923 -0.03307692 0.001094083 1/31/2017
12/30/2016 3.52 3.733076923 -0.21307692 0.045401775 12/30/2016
11/30/2016 3.3 3.733076923 -0.43307692 0.187555621 11/30/2016
10/31/2016 3.16 3.733076923 -0.57307692 0.32841716 10/31/2016
9/30/2016 3.4 3.733076923 -0.33307692 0.110940237 9/30/2016
8/31/2016 3.5 3.733076923 -0.23307692 0.054324852 8/31/2016
KE 3.73 VARIANZA 1.461 KE
DES.EST 0.349
CV 0.093

INVERSIONES CENTENARIO SHOUGA

FECHA K KE K-KE (K-KE)^2 FECHA
8/25/2017 2.81 4.98 -2.17230769 4.71892071 8/25/2017
7/31/2017 2.9 4.98 -2.08230769 4.336005325 7/31/2017
6/30/2017 5.9 4.98 0.917692308 0.842159172 6/30/2017
5/30/2017 5.7 4.98 0.717692308 0.515082249 5/31/2017
4/28/2017 5.6 4.98 0.617692308 0.381543787 4/28/2017
3/31/2017 5.51 4.98 0.527692308 0.278459172 3/31/2017
2/28/2017 4.99 4.98 0.007692308 5.91716E-05 2/28/2017
1/31/2017 5.01 4.98 0.027692308 0.000766864 1/31/2017
12/30/2016 5.1 4.98 0.117692308 0.013851479 12/30/2016
11/30/2016 5.05 4.98 0.067692308 0.004582249 11/30/2016
10/31/2016 5.3 4.98 0.317692308 0.100928402 10/31/2016
9/30/2016 5.3 4.98 0.317692308 0.100928402 9/30/2016
8/31/2016 5.6 4.98 0.617692308 0.381543787 8/31/2016
KE 4.98 VARIANZA 11.675 KE
DES.EST 0.986
CV 0.198
 SAN JACINTO ALICORP
K KE K-KE (K-KE)^2 FECHA K KE
4.5 4.64 -0.14 0.019171598 8/25/2017 8.7 7.76
4.5 4.64 -0.13846154 0.019171598 7/31/2017 8.31 7.76
4.5 4.64 -0.13846154 0.019171598 6/30/2017 8.14 7.76
4.5 4.64 -0.13846154 0.019171598 5/31/2017 7.92 7.76
4.7 4.64 0.061538462 0.003786982 4/28/2017 7.7 7.76
4.7 4.64 0.061538462 0.003786982 3/31/2017 7.7 7.76
4.7 4.64 0.061538462 0.003786982 2/28/2017 7.69 7.76
4.7 4.64 0.061538462 0.003786982 1/31/2017 7.51 7.76
4.7 4.64 0.061538462 0.003786982 12/30/2016 7.3 7.76
4.7 4.64 0.061538462 0.003786982 11/30/2016 7.34 7.76
4.7 4.64 0.061538462 0.003786982 10/31/2016 7.8 7.76
4.7 4.64 0.061538462 0.003786982 9/30/2016 7.33 7.76
4.7 4.64 0.061538462 0.003786982 8/31/2016 7.5 7.76
4.638 VARIANZA 0.111 KE 7.765
DES.EST 0.096
CV 0.021

SHOUGANG HIERRO PERU

K KE K-KE (K-KE)^2
5.23 4.98 0.250769231 0.062885207
5 4.98 0.020769231 0.000431361
4.75 4.98 -0.22923077 0.052546746
4.7 4.98 -0.27923077 0.077969822
4.8 4.98 -0.17923077 0.032123669
4.7 4.98 -0.27923077 0.077969822
4.7 4.98 -0.27923077 0.077969822
4.5 4.98 -0.47923077 0.22966213
4.9 4.98 -0.07923077 0.006277515
4.95 4.98 -0.02923077 0.000854438
5 4.98 0.020769231 0.000431361
5.75 4.98 0.770769231 0.594085207
5.75 4.98 0.770769231 0.594085207
4.98 VARIANZA 1.807
DES.EST 0.388
CV 0.078
ALICORP
K-KE (K-KE)^2
0.94 0.874944379
0.545384615 0.297444379
0.375384615 0.140913609
0.155384615 0.024144379
-0.06461538 0.004175148
-0.06461538 0.004175148
-0.07461538 0.005567456
-0.25461538 0.064828994
-0.46461538 0.215867456
-0.42461538 0.180298225
0.035384615 0.001252071
-0.43461538 0.188890533
-0.26461538 0.070021302
VARIANZA 2.073
DES.EST 0.416
CV 0.054
 COVARIANZA

SAN JACINTO Shougang Hierro Peru

1 -0.138 0.251 -0.035
2 -0.138 0.021 -0.003
3 -0.138 -0.229 0.032
4 -0.138 -0.279 0.039
5 0.062 -0.179 -0.011
6 0.062 -0.279 -0.017
7 0.062 -0.279 -0.017
8 0.062 -0.479 -0.029
9 0.062 -0.079 -0.005
10 0.062 -0.029 -0.002
11 0.062 0.021 0.001
12 0.062 0.771 0.047
13 0.062 0.771 0.047
VARIANZA 0.047
CV.I.CENT.-S.JACINTO 0.004
CORRELACIN 0.106

SAN JACINTO INTERBANK

1 -0.138 0.217 -0.030
2 -0.138 0.167 -0.023
3 -0.138 -0.033 0.005
4 -0.138 0.137 -0.019
5 0.062 0.267 0.016
6 0.062 0.507 0.031
7 0.062 0.557 0.034
8 0.062 -0.033 -0.002
9 0.062 -0.213 -0.013
10 0.062 -0.433 -0.027
11 0.062 -0.573 -0.035
12 0.062 -0.333 -0.020
13 0.062 -0.233 -0.014
VARIANZA -0.098
CV.I.CENT.-S.JACINTO -0.008
CORRELACIN -0.242

SAN JACINTO ALICORP

1 -0.138 0.935 -0.130
2 -0.138 0.545 -0.076
 3 -0.138 0.375 -0.052
4 -0.138 0.155 -0.022
5 0.062 -0.065 -0.004
6 0.062 -0.065 -0.004
7 0.062 -0.075 -0.005
8 0.062 -0.255 -0.016
9 0.062 -0.465 -0.029
10 0.062 -0.425 -0.026
11 0.062 0.035 0.002
12 0.062 -0.435 -0.027
13 0.062 -0.265 -0.016
VARIANZA -0.402
CV.I.CENT.-S.JACINTO -0.034
CORRELACIN -0.840

SAN JACINTO I.CENTENARIO

1 -0.138 -2.172 0.301
2 -0.138 -2.082 0.288
3 -0.138 0.918 -0.127
4 -0.138 0.718 -0.099
5 0.062 0.618 0.038
6 0.062 0.528 0.032
7 0.062 0.008 0.000
8 0.062 0.028 0.002
9 0.062 0.118 0.007
10 0.062 0.068 0.004
11 0.062 0.318 0.020
12 0.062 0.318 0.020
13 0.062 0.618 0.038
VARIANZA 0.524
CV.I.CENT.-S.JACINTO 0.044
CORRELACIN 0.461
ANZA

S.JACINTO Shougang Hierro Peru

0.096 0.388

S.JACINTO INTERBANK
0.096 0.349

S.JACINTO ALICORP
0.096 0.416
S.JACINTO I.CENTENARIO
0.096 0.986
ALICORP INTERBANK ALICORP SAN JACINTO
0.416 0.349 0.416 0.096

ALICORP INTERBANK ALICORP SAN JACINTO

0.935 0.2169 0.2029 0.935 -0.1385
0.545 0.1669 0.0910 0.545 -0.1385
0.375 -0.0331 -0.0124 0.375 -0.1385
0.155 0.1369 0.0213 0.155 -0.1385
-0.065 0.2669 -0.0172 -0.065 0.0615
-0.065 0.5069 -0.0328 -0.065 0.0615
-0.075 0.5569 -0.0416 -0.075 0.0615
-0.255 -0.0331 0.0084 -0.255 0.0615
-0.465 -0.2131 0.0990 -0.465 0.0615
-0.425 -0.4331 0.1839 -0.425 0.0615
0.035 -0.5731 -0.0203 0.035 0.0615
-0.435 -0.3331 0.1448 -0.435 0.0615
-0.265 -0.2331 0.0617 -0.265 0.0615
VARIANZA 0.6887 VARIANZA
ALICORPS - INTERBAN 0.0574 INTERBANK-ALICORP
CORRELACIN 0.3958 CORRELACIN
 ALICORP INV. CENTENARIO ALICORP
0.416 0.986 0.416

ALICORP INV. CENTENARIO ALICORP

-0.1295 0.935 -2.1723 -2.0319 0.935
-0.0755 0.545 -2.0823 -1.1357 0.545
-0.0520 0.375 0.9177 0.3445 0.375
-0.0215 0.155 0.7177 0.1115 0.155
-0.0040 -0.065 0.6177 -0.0399 -0.065
-0.0040 -0.065 0.5277 -0.0341 -0.065
-0.0046 -0.075 0.0077 -0.0006 -0.075
-0.0157 -0.255 0.0277 -0.0071 -0.255
-0.0286 -0.465 0.1177 -0.0547 -0.465
-0.0261 -0.425 0.0677 -0.0287 -0.425
0.0022 0.035 0.3177 0.0112 0.035
-0.0267 -0.435 0.3177 -0.1381 -0.435
-0.0163 -0.265 0.6177 -0.1635 -0.265
-0.4023 VARIANZA -3.1669
-0.0335 INTERBANK-I. CENT. -0.2639
-0.8397 CORRELACIN -0.6438
 SHOUGANG HIERRO
0.388

SHOUGANG HIERRO
0.2508 0.2346
0.0208 0.0113
-0.2292 -0.0860
-0.2792 -0.0434
-0.1792 0.0116
-0.2792 0.0180
-0.2792 0.0208
-0.4792 0.1220
-0.0792 0.0368
-0.0292 0.0124
0.0208 0.0007
0.7708 -0.3350
0.7708 -0.2040
VARIANZA -0.2001
INTERBANK-SH. HIERRO -0.0167
CORRELACIN -0.1034
INTERBANK SAN JACINTO INTERBANK ALICORP
0.349 0.096 0.349 0.416

INTERBANK SAN JACINTO INTERBANK ALICORP

0.217 -0.1385 -0.0300 0.217 0.9354
0.167 -0.1385 -0.0231 0.167 0.5454
-0.033 -0.1385 0.0046 -0.033 0.3754
0.137 -0.1385 -0.0190 0.137 0.1554
0.267 0.0615 0.0164 0.267 -0.0646
0.507 0.0615 0.0312 0.507 -0.0646
0.557 0.0615 0.0343 0.557 -0.0746
-0.033 0.0615 -0.0020 -0.033 -0.2546
-0.213 0.0615 -0.0131 -0.213 -0.4646
-0.433 0.0615 -0.0267 -0.433 -0.4246
-0.573 0.0615 -0.0353 -0.573 0.0354
-0.333 0.0615 -0.0205 -0.333 -0.4346
-0.233 0.0615 -0.0143 -0.233 -0.2646
VARIANZA -0.0975 VARIANZA
INTERBANK-S.JACINTO -0.0081 INTERBANK-ALICORP
CORRELACIN -0.2425 CORRELACIN
 INTERBANK INV. CENTENARIO INTERBANK
0.349 0.986 0.349

INTERBANK INV. CENTENARIO INTERBANK

0.2029 0.217 -2.1723 -0.4712 0.217
0.0910 0.167 -2.0823 -0.3476 0.167
-0.0124 -0.033 0.9177 -0.0304 -0.033
0.0213 0.137 0.7177 0.0983 0.137
-0.0172 0.267 0.6177 0.1649 0.267
-0.0328 0.507 0.5277 0.2675 0.507
-0.0416 0.557 0.0077 0.0043 0.557
0.0084 -0.033 0.0277 -0.0009 -0.033
0.0990 -0.213 0.1177 -0.0251 -0.213
0.1839 -0.433 0.0677 -0.0293 -0.433
-0.0203 -0.573 0.3177 -0.1821 -0.573
0.1448 -0.333 0.3177 -0.1058 -0.333
0.0617 -0.233 0.6177 -0.1440 -0.233
0.6887 VARIANZA -0.8014
0.0574 INTERBANK-I. CENT. -0.0668
0.3958 CORRELACIN -0.1940
 SHOUGANG HIERRO
0.388

SHOUGANG HIERRO
0.2508 0.0544
0.0208 0.0035
-0.2292 0.0076
-0.2792 -0.0382
-0.1792 -0.0478
-0.2792 -0.1415
-0.2792 -0.1555
-0.4792 0.0159
-0.0792 0.0169
-0.0292 0.0127
0.0208 -0.0119
0.7708 -0.2567
0.7708 -0.1796
VARIANZA -0.7206
INTERBANK-SH. HIERRO -0.0600
CORRELACIN -0.4435
 COVARIANZA

Shougang Hierro Peru SAN JACINTO

1 0.251 -0.138 -0.035
2 0.021 -0.138 -0.003
3 -0.229 -0.138 0.032
4 -0.279 -0.138 0.039
5 -0.179 0.062 -0.011
6 -0.279 0.062 -0.017
7 -0.279 0.062 -0.017
8 -0.479 0.062 -0.029
9 -0.079 0.062 -0.005
10 -0.029 0.062 -0.002
11 0.021 0.062 0.001
12 0.771 0.062 0.047
13 0.771 0.062 0.047
VARIANZA 0.047
CV.I.CENT.-S.JACINTO 0.004
CORRELACIN 0.106

Shougang Hierro Peru INTERBANK

1 0.251 0.217 0.054
2 0.021 0.167 0.003
3 -0.229 -0.033 0.008
4 -0.279 0.137 -0.038
5 -0.179 0.267 -0.048
6 -0.279 0.507 -0.142
7 -0.279 0.557 -0.156
8 -0.479 -0.033 0.016
9 -0.079 -0.213 0.017
10 -0.029 -0.433 0.013
11 0.021 -0.573 -0.012
12 0.771 -0.333 -0.257
13 0.771 -0.233 -0.180
VARIANZA -0.721
CV.I.CENT.-S.JACINTO -0.060
CORRELACIN -0.443

Shougang Hierro Peru ALICORP

1 0.251 0.935 0.235
2 0.021 0.545 0.011
 3 -0.229 0.375 -0.086
4 -0.279 0.155 -0.043
5 -0.179 -0.065 0.012
6 -0.279 -0.065 0.018
7 -0.279 -0.075 0.021
8 -0.479 -0.255 0.122
9 -0.079 -0.465 0.037
10 -0.029 -0.425 0.012
11 0.021 0.035 0.001
12 0.771 -0.435 -0.335
13 0.771 -0.265 -0.204
VARIANZA -0.200
CV.I.CENT.-S.JACINTO -0.017
CORRELACIN -0.103

Shougang Hierro Peru I.CENTENARIO

1 0.251 -2.172 -0.545
2 0.021 -2.082 -0.043
3 -0.229 0.918 -0.210
4 -0.279 0.718 -0.200
5 -0.179 0.618 -0.111
6 -0.279 0.528 -0.147
7 -0.279 0.008 -0.002
8 -0.479 0.028 -0.013
9 -0.079 0.118 -0.009
10 -0.029 0.068 -0.002
11 0.021 0.318 0.007
12 0.771 0.318 0.245
13 0.771 0.618 0.476
VARIANZA -0.556
CV.I.CENT.-S.JACINTO -0.046
CORRELACIN -0.121
ANZA

Shougang Hierro Peru S.JACINTO

0.388 0.096

Shougang Hierro Peru INTERBANK

0.388 0.349

Shougang Hierro Peru ALICORP

0.388 0.416
Shougang Hierro Peru I.CENTENARIO
0.388 0.986
 COVARIANZA

I.CENTENARIO S.JACINTO I.CENTENARIO

1 -2.172 -0.138 0.301 0.986
2 -2.082 -0.138 0.288
3 0.918 -0.138 -0.127
4 0.718 -0.138 -0.099
5 0.618 0.062 0.038
6 0.528 0.062 0.032
7 0.008 0.062 0.000
8 0.028 0.062 0.002
9 0.118 0.062 0.007
10 0.068 0.062 0.004
11 0.318 0.062 0.020
12 0.318 0.062 0.020
13 0.618 0.062 0.038
VARIANZA 0.524
CV.I.CENT.-S.JACINTO 0.044
CORRELACIN 0.461

I.CENTENARIO INTERBANK I.CENTENARIO

1 -2.172 0.217 -0.471 0.986
2 -2.082 0.167 -0.348
3 0.918 -0.033 -0.030
4 0.718 0.137 0.098
5 0.618 0.267 0.165
6 0.528 0.507 0.267
7 0.008 0.557 0.004
8 0.028 -0.033 -0.001
9 0.118 -0.213 -0.025
10 0.068 -0.433 -0.029
11 0.318 -0.573 -0.182
12 0.318 -0.333 -0.106
13 0.618 -0.233 -0.144
VARIANZA -0.801
CV.I.CENT.-S.JACINTO -0.067
CORRELACIN -0.194

I.CENTENARIO ALICORP I.CENTENARIO

1 -2.172 0.935 -2.032 0.986
2 -2.082 0.545 -1.136
 3 0.918 0.375 0.344
4 0.718 0.155 0.112
5 0.618 -0.065 -0.040
6 0.528 -0.065 -0.034
7 0.008 -0.075 -0.001
8 0.028 -0.255 -0.007
9 0.118 -0.465 -0.055
10 0.068 -0.425 -0.029
11 0.318 0.035 0.011
12 0.318 -0.435 -0.138
13 0.618 -0.265 -0.163
VARIANZA -3.167
CV.I.CENT.-S.JACINTO -0.264
CORRELACIN -0.644

I.CENTENARIO Shougang Hierro Peru I.CENTENARIO

1 -2.172 0.251 -0.545 0.986
2 -2.082 0.021 -0.043
3 0.918 -0.229 -0.210
4 0.718 -0.279 -0.200
5 0.618 -0.179 -0.111
6 0.528 -0.279 -0.147
7 0.008 -0.279 -0.002
8 0.028 -0.479 -0.013
9 0.118 -0.079 -0.009
10 0.068 -0.029 -0.002
11 0.318 0.021 0.007
12 0.318 0.771 0.245
13 0.618 0.771 0.476
VARIANZA -0.556
CV.I.CENT.-S.JACINTO -0.046
CORRELACIN -0.121
S.JACINTO
0.096

INTERBANK
0.349

ALICORP
0.416
Shougang Hierro Peru
0.388