JUEGO DE BOLSA

INTEGRANTES:

ARAUJO RONDO, KIMBERLY

CORTEZ ULLOA, VALERIE
GUTIERREZ CARRASCO ARIANNA
LEÓN RAMIREZ, ANA PAULA
TAMAYONIQUIN, CINTHIA

INICIO 3/20/2018
CIERRE 6/20/2018

SECTOR EMPRESA NEMONICO V. NOMINAL

AGRARIO CASA GRANDE CASAGRC1 10
FINANCIERO BANCO DE CREDITO CREDITC1 1
DIVERSAS INVERSIONES CENTENARIO S.A.A. INVCENC1 1
INDUSTRIAL AUSTRAL GROUP AUSTRAC1 1.5
MINERO EL BROCAL BROCAL1 7
N° DE ACCIONES RENDIMIENTO VECES VN DIVIDENDOS VALUACIÓN
3669 0.092 0.545 0.404 2.018
3179 0.052 6.29 0.188 0.942
5405 -0.042 3.7 0.045 0.225
13888 -0.097 0.96 0.000 0
1724 -0.095 1.66 0.000 0

RENDIMIENTO ESPERADO 20%

 VIERNES 23/03/2018
COTIZACIÓN COMPRA COTIZACIÓN VALOR VARIACIÓN
5.45 S/. 19,996.05 5.5 S/. 20,179.50 0.92%
6.29 S/. 19,995.91 6.28 S/. 19,964.12 -0.16%
3.7 S/. 19,998.50 3.7 S/. 19,998.50 0.00%
1.44 S/. 19,998.72 1.42 S/. 19,720.96 -1.39%
11.6 S/. 19,998.40 11.6 S/. 19,998.40 0.00%
S/. 99,987.58 S/. 99,861.48 -0.13%
 MIÉRCOLES 28/03/2018 VIERNES 06/04/18
COTIZACIÓN VALOR VARIACIÓN COTIZACIÓN VALOR VARIACIÓN
5.5 S/. 20,179.50 0.92% 5.4 S/. 19,812.60 -0.92%
6.4 S/. 20,345.60 1.75% 7 S/. 22,253.00 11.29%
3.7 S/. 19,998.50 0.00% 3.7 S/. 19,998.50 0.00%
1.42 S/. 19,720.96 -1.39% 1.4 S/. 19,443.20 -2.78%
11.6 S/. 19,998.40 0.00% 10.01 S/. 17,257.24 -13.71%
S/. 100,242.96 0.26% S/. 98,764.54 -1.22%
 VIERNES 13/04/18 VIERNES 20/04/18
COTIZACIÓN VALOR VARIACIÓN COTIZACIÓN VALOR
5.45 S/. 19,996.05 0.00% 5.65 S/. 20,729.85
6.5 S/. 20,663.50 3.34% 6.4 S/. 20,345.60
3.61 S/. 19,512.05 -2.43% 3.61 S/. 19,512.05
1.40 S/. 19,443.20 -2.78% 1.4 S/. 19,443.20
10.00 S/. 17,240.00 -13.79% 10.49 S/. 18,084.76
S/. 96,854.80 -3.13% S/. 98,115.46
NES 20/04/18 VIERNES 27/04/18 VIERNES 04/05/2018
VARIACIÓN COTIZACIÓN VALOR VARIACIÓN COTIZACION
3.67% 5.55 S/. 20,362.95 1.83%
1.75% 6.43 S/. 20,440.97 2.23% 6.6
-2.43% 3.5 S/. 18,917.50 -5.41%
-2.78% 1.3 S/. 18,054.40 -9.72%
-9.57% 10.50 18102.00 -9.48%
-1.87% S/. 95,877.82 -4.11%
VIERNES 04/05/2018 VIERNES 11/05/2018 LUNES 14/05/201
VALOR VARIACIÓNCOTIZACIÓN VALOR VARIACIÓN COTIZACIÓN

S/ 20,981.40 4.93% 6.6 S/ 20,981.40 4.93% 6.57

LUNES 14/05/2018
VALOR VARIACIÓN

S/ 20,886.03 4.45%
 Fecha
Cierre
cotización
3/3/2014 6.2
3/31/2014 6.15
4/30/2014 7
5/30/2014 6.4
6/30/2014 7.78
7/31/2014 8.6
8/29/2014 8.5 10
9/30/2014 8.7 9
10/31/2014 9.3 8
11/28/2014 9
7
12/31/2014 7.5
6
1/30/2015 6.45
2/27/2015 6.19 5

3/31/2015 5.15 4
4/30/2015 5.31 3
5/29/2015 5.7 2
6/30/2015 5.7
1
7/31/2015 5.85
0
8/31/2015 4.81 3/3/2014 5/3/2014 7/3/2014 9/3/2014 11/3/2014 1/3/2015 3/3/2015
9/30/2015 3.93
10/30/2015 3.55
11/30/2015 3.8
12/31/2015 3.5
1/29/2016 3.1
2/29/2016 5.5
3/31/2016 7.12
4/29/2016 7.8
5/31/2016 6.7
6/30/2016 5.8
7/27/2016 6.85
8/31/2016 7.18
9/30/2016 7.35
10/31/2016 7.5
11/30/2016 7.21
12/30/2016 6.84
1/31/2017 6.91
2/28/2017 6.85
3/31/2017 6.83
4/28/2017 6.6
5/31/2017 6.7
6/30/2017 6.18
7/31/2017 6.59
8/31/2017 6.37
9/29/2017 6.1
10/31/2017 6.39
11/30/2017 6.35
12/29/2017 6.19
1/31/2018 5.99
2/28/2018 5.63
3/28/2018 5.6
 Comportamiento de las Cotizaciones

/3/2014 1/3/2015 3/3/2015 5/3/2015 7/3/2015 9/3/2015 11/3/2015 1/3/2016 3/3/2016 5/3/2016 7/3/2016 9/3/2016 11/3/2016 1/3/2017
9/3/2016 11/3/2016 1/3/2017 3/3/2017 5/3/2017 7/3/2017 9/3/2017 11/3/2017 1/3/2018 3/3/2018
 Fecha
Cierre
cotización
1/31/2017 6.91
2/28/2017 6.85
3/31/2017 6.83 Comportamiento de Cotizaciones del año 20
4/28/2017 6.6
8
5/31/2017 6.7
6/30/2017 6.18 7

7/31/2017 6.59 6
8/31/2017 6.37
5
9/29/2017 6.1
10/31/2017 6.39 4
11/30/2017 6.35 3
12/29/2017 6.19
2
1/31/2018 5.99
2/28/2018 5.63 1
3/28/2018 5.6 0
1/1/2017 4/1/2017 7/1/2017 10/1/2017 1/1/2
tizaciones del año 2017

10/1/2017 1/1/2018
 Fecha
Cierre
cotización
3/19/2018 5.45
3/23/2018 5.5 Comportamiento de las Coti zacione
3/28/2018 5.5
4/6/2018 5.4 5.7
4/13/2018 5.45 5.6
4/20/2018 5.65 5.5
4/27/2018 5.55 5.4
5.3
5.2
3 /1 9 /2 0 1 8 3 /2 6 /2 0 1 8 4 /2 /2 0 1 8 4 /9 /2 0 1 8 4 /1 6
 las Coti zaciones Actuales

8 4 /9 /2 0 1 8 4 /1 6 /2 0 1 8 4 /2 3 /2 0 1 8
 CASA GRANDE
N K (K-K)^2
1 6.2 0.034596
2 6.15 0.055696
3 7 0.376996
4 6.4 0.000196
5 7.78 1.943236
6 8.6 4.901796
7 8.5 4.468996
8 8.7 5.354596
9 9.3 8.491396
10 9 6.832996
11 7.5 1.240996
12 6.45 0.004096
13 6.19 0.038416
14 5.15 1.527696
15 5.31 1.157776
16 5.7 0.470596
17 5.7 0.470596
18 5.85 0.287296
19 4.81 2.483776
20 3.93 6.031936
21 3.55 8.042896
22 3.8 6.687396
23 3.5 8.328996
24 3.1 10.797796
25 5.5 0.784996
26 7.12 0.538756
27 7.8 1.999396
28 6.7 0.098596
29 5.8 0.343396
30 6.85 0.215296
31 7.18 0.630436
32 7.35 0.929296
33 7.5 1.240996
34 7.21 0.678976
35 6.84 0.206116
36 6.91 0.274576
37 6.85 0.215296
38 6.83 0.197136
39 6.6 0.045796
40 6.7 0.098596
41 6.18 0.042436
42 6.59 0.041616
 43 6.37 0.000256
44 6.1 0.081796
45 6.39 0.000016
46 6.35 0.001296
47 6.19 0.038416
48 5.99 0.156816
49 5.63 0.571536
50 5.6 0.617796
TOTAL 319.3 90.0804

PROMEDIO: 6.386
VARIANZA: 1.8383755102
DESV. ESTANDAR: 1.3558670695 1.35586707
Fecha
Cierre
cotización

1/31/2014 5.27
2/28/2014 5.52
3/31/2014 5.33 7
4/30/2014 5.9
5/30/2014 6.44
6/30/2014 5.16
6

7/31/2014 5.06
8/29/2014 4.99
5
9/30/2014 5
10/31/2014 4.98
11/28/2014 5 4
12/31/2014 5.31
1/30/2015 5.77
3
2/27/2015 5.6
3/31/2015 5.62
4/30/2015 5.61 2
5/29/2015 5.62
6/30/2015 4.49
1
7/31/2015 4.5
8/31/2015 3.6
9/30/2015 3.4
0
10/30/2015 3.73 1/1/2014 4/1/2014 7/1/2014 10/1/2014 1/1/2015 4/1/2015 7/1/2015 10/1/
11/30/2015 4.1
12/31/2015 3.85
1/29/2016 3.7
2/29/2016 4.5
3/31/2016 4.35
4/29/2016 5.1
5/31/2016 5.8
6/30/2016 4.33
7/27/2016 5
8/31/2016 4.83
9/30/2016 4.7
10/31/2016 4.61
11/30/2016 4.87
12/30/2016 5.57
1/31/2017 5.9
2/28/2017 6
3/31/2017 6.2
4/28/2017 5.76
5/31/2017 5.8
6/30/2017 5.49
7/31/2017 5.42
8/31/2017 5.6
9/29/2017 5.96
10/31/2017 6.2
11/30/2017 6.1
12/29/2017 6
1/31/2018 6.35
2/28/2018 6.35
3/28/2018 6.4
 Chart Title

/1/2015 4/1/2015 7/1/2015 10/1/2015 1/1/2016 4/1/2016 7/1/2016 10/1/2016 1/1/2017 4/1/2017 7/1/2017 10/1/2017 1/1/2018
1/2018
Fecha
Cierre
cotización

1/31/2017 5.9 Chart Title

2/28/2017 6
6.4
3/31/2017 6.2
4/28/2017 5.76 6.2

5/31/2017 5.8 6
6/30/2017 5.49
5.8
7/31/2017 5.42
8/31/2017 5.6 5.6
9/29/2017 5.96
5.4
10/31/2017 6.2
11/30/2017 6.1 5.2

12/29/2017 6 5
1/1/2017 3/1/2017 5/1/2017 7/1/2017 9/1/2017
 Chart Title

5/1/2017 7/1/2017 9/1/2017 11/1/2017

Fecha
Cierre
cotización

3/23/2018 6.28
Chart Title
3/28/2018 6.4
7.2
4/6/2018 7
4/13/2018 6.5 7
4/20/2018 6.4
6.8
4/27/2018 6.43
6.6

6.4

6.2

5.8
3/23/2018 3/30/2018 4/6/2018 4/13/2018 4/20/2
 Chart Title

4/6/2018 4/13/2018 4/20/2018 4/27/2018

DESVIACION ESTANDAR: BANCO DE CREDITO DEL
PERÚ

N K (K-K)^2
1 5.27 0.0015843522
2 5.52 0.083986313
3 5.33 0.0099608228
4 5.9 0.4486372933
5 6.44 1.4636255286
6 5.16 0.0049274894
7 5.06 0.0289667051
8 4.99 0.0576941561
9 5 0.0529902345
10 4.98 0.0625980777
11 5 0.0529902345
12 5.31 0.0063686659
13 5.77 0.2913882737
14 5.6 0.1367549404
15 5.62 0.1519470973
16 5.61 0.1442510188
17 5.62 0.1519470973
18 4.49 0.5478902345
19 4.5 0.533186313
20 3.6 2.6575392541
21 3.4 3.3496176855
22 3.73 2.2505882737
23 4.1 1.2773431757
24 3.85 1.9049412149
25 3.7 2.3415000384
26 4.5 0.533186313
27 4.35 0.7747451365
28 5.1 0.0169510188
29 5.8 0.324676509
30 4.33 0.8103529796
31 5 0.0529902345
32 4.83 0.1601569012
33 4.7 0.2811078816
34 4.61 0.3846431757
35 4.87 0.1297412149
36 5.57 0.1154667051
37 5.9 0.4486372933
38 6 0.5925980777
 39 6.2 0.9405196463
40 5.76 0.2806921953
41 5.8 0.324676509
42 5.49 0.0674980777
43 5.42 0.0360255286
44 5.6 0.1367549404
45 5.96 0.5326137639
46 6.2 0.9405196463
47 6.1 0.756558862
48 6 0.5925980777
49 6.35 1.2539608228
50 6.35 1.2539608228
51 6.4 1.3684412149
TOTAL 266.74 31.1232980392

PROMEDIO: 5.2302
VARIANZA: 0.6224659608
DESV. ESTANDAR: 0.7889651201
0.7889651201
Fecha Cierre
cotización anterior
1/31/2014 6
2/28/2014 6
3/31/2014 6
4/30/2014 6.16
5/30/2014 6.5
8
6/30/2014 7
7
7/31/2014 6.95
6
8/29/2014 6.95
5
9/30/2014 7
10/31/2014 7
4

11/28/2014 7 3

12/31/2014 6.85 2
1/30/2015 6.7 1
2/27/2015 6.47 0
3/31/2015 6.4 1/31/2014 5/1/2014 8/1/2014 11/1/2014 2/1/2015 5/1/2015 8/1/2015
4/30/2015 6.51
5/29/2015 6.65
6/30/2015 6.52
7/31/2015 6.32
8/31/2015 6.31
9/30/2015 6.31
10/30/2015 6.2
11/30/2015 5.75
12/31/2015 5.6
1/29/2016 5.6
2/29/2016 5.5
3/31/2016 5.3
4/29/2016 5.1
5/31/2016 5.1
6/30/2016 5.1
7/27/2016 5.5
8/31/2016 5.6
9/30/2016 5.3
10/31/2016 5.4
11/30/2016 5.05
12/30/2016 5.1
1/31/2017 5.01
2/28/2017 4.99
3/31/2016 5.3
4/29/2016 5.1
5/31/2016 5.1
6/30/2016 5.1
7/27/2016 5.5
9/30/2016 5.3
10/31/2016 5.4
11/30/2016 5.05
12/30/2016 5.1
1/30/2017 5.01
2/28/2017 4.99
3/31/2017 5.51
4/28/2017 5.6
5/31/2017 5.7
6/30/2017 2.95
7/31/2017 2.9
8/31/2017 2.81
9/29/2017 2.95
10/31/2017 3
11/30/2017 3.51
12/29/2017 3.75
1/31/2018 3.75
2/28/2018 3.71
3/28/2018 3.7
 COTIZACIÓN DEL AÑO 2014 -2018

/2015 5/1/2015 8/1/2015 11/1/2015 2/1/2016 5/1/2016 8/1/2016 11/1/2016 2/1/2017 5/1/2017 8/1/2017
1/2017 5/1/2017 8/1/2017 11/1/2017 2/1/2018
Fecha Cierre
cotización anterior
1/30/2017 5.01
2/28/2017 4.99
3/31/2017 5.51
4/28/2017 5.6 COTIZACIÓN DEL AÑO 201
5/31/2017 5.7
6
6/30/2017 2.95
7/31/2017 2.9 5
8/31/2017 2.81
4
9/29/2017 2.95
10/31/2017 3 3
11/30/2017 3.51
12/29/2017 3.75 2

0
1/1/2017 3/1/2017 5/1/2017 7/1/2017 9/1/
COTIZACIÓN DEL AÑO 2017

5/1/2017 7/1/2017 9/1/2017 11/1/2017

 Cierre
Fecha
cotización
INV. CENTENARIO - ACTUAL
anterior
3/19/2018 3.75 3.8

3/23/2018 3.75 3.75

3/28/2018 3.71
3.7
4/6/2018 3.7
3.65
4/13/2018 3.61
4/20/2018 3.61 3.6
4/27/2018 3.5 3.55

3.5

3.45

3.4

3.35
3/19/2018 3/26/2018 4/2/2018 4/9/2018 4/16/2018
ENTENARIO - ACTUAL

2018 4/9/2018 4/16/2018 4/23/2018

INVERSIONES CENTENARIO

N K (K-K)^2
1 6.00 0.34487203
2 6 0.34487203
3 6 0.34487203
4 6.16 0.55839461
5 6.5 1.1821301
6 7 2.51938816
7 6.95 2.36316236
8 6.95 2.36316236
9 7 2.51938816
10 7 2.51938816
11 7 2.51938816
12 6.85 2.06571074
13 6.7 1.65703332
14 6.47 1.11779461
15 6.4 0.97467849
16 6.51 1.20397526
17 6.65 1.53080752
18 6.52 1.22602042
19 6.32 0.8231172
20 6.31 0.80507203
21 6.31 0.80507203
22 6.2 0.61977526
23 5.75 0.113743
24 5.6 0.03506558
25 5.6 0.03506558
26 5.5 0.00761397
27 5.3 0.01271074
28 5.1 0.09780752
29 5.1 0.09780752
30 5.1 0.09780752
31 5.5 0.00761397
32 5.6 0.03506558
33 5.3 0.01271074
34 5.4 0.00016236
35 5.05 0.13158171
36 5.1 0.09780752
37 5.01 0.16220107
38 4.99 0.17871074
39 5.3 0.01271074
40 5.1 0.09780752
 41 5.1 0.09780752
42 5.1 0.09780752
43 5.5 0.00761397
44 5.3 0.01271074
45 5.4 0.00016236
46 5.05 0.13158171
47 5.1 0.09780752
48 5.01 0.16220107
49 4.99 0.17871074
50 5.51 0.00945913
51 5.60 0.03506558
52 5.7 0.0825172
53 2.95 6.06509784
54 2.9 6.31387203
55 2.81 6.77426558
56 2.95 6.06509784
57 3 5.82132365
58 3.51 3.62042687
59 3.75 2.76471074
60 3.75 2.76471074
61 3.71 2.8993301
62 3.7 2.93348494
SUMA 335.59 78.5778339

PROMEDIO 5.41274194
VARIANZA 1.28816121
DESVIACIÓN 1.1349719 1.1349719
 Fecha Cierre
cotización
3/3/2014 2.50
3/31/2014 2.46
4/30/2014 2.2
5/30/2014 2.16
6/30/2014 2.2
7/31/2014 2.2
8/29/2014 2.24
9/30/2014 2.3
10/31/2014 2
11/28/2014 1.8
12/31/2014 1.92
1/30/2015 1.69
2/27/2015 1.7
3/31/2015 1.6
4/30/2015 1.6
5/29/2015 1.6
6/30/2015 1.5
7/31/2015 1.65
8/31/2015 1.66
9/30/2015 1.63
10/30/2015 1.63
11/30/2015 1.63
12/31/2015 1.63
1/29/2016 1.5
2/29/2016 1
3/31/2016 1.05
4/29/2016 1.1
5/31/2016 1.25
6/30/2016 1.25
7/27/2016 1.3
8/31/2016 1.39
9/30/2016 1.4
10/31/2016 1.3
11/30/2016 1.3
12/30/2016 1.45
1/31/2017 1.4
COTIZACIÓN DEL 2014-2018
2/28/2017 1.44
3.00
3/31/2017 1.44
4/28/2017 1.44
2.50
5/31/2017 1.35
6/30/2017 1.6 2.00

1.50

1.00
 2.50

2.00
7/31/2017 1.49
1.50
8/31/2017 1.58
9/29/2017 1.65
1.00
10/31/2017 1.65
11/30/2017 1.65 0.50
12/29/2017 1.5
0.00
1/31/2018 1.55
3/3/2014 7/3/2014 11/3/2014 3/3/2015 7/3/2015 11/3/2015 3/3/2016 7/3/2016 11/3/201
2/28/2018 1.44
3/28/2018 1.44
ZACIÓN DEL 2014-2018
11/3/2015 3/3/2016 7/3/2016 11/3/2016 3/3/2017 7/3/2017 11/3/2017 3/3/2018
 Fecha Cierre
cotización
1/31/2017 1.4
2/28/2017 1.44
3/31/2017 1.44
4/28/2017 1.44
5/31/2017 1.35
COTIZACIÓN DEL AÑO 2017
6/30/2017 1.6 1.8

7/31/2017 1.49 1.6

8/31/2017 1.58 1.4

9/29/2017 1.65 1.2
10/31/2017 1.65 1
11/30/2017 1.65 0.8
12/29/2017 1.5
0.6
0.4
0.2
0
1/1/2017 3/1/2017 5/1/2017 7/1/2017 9/1/2017 11/1/2017
ÑO 2017

17 9/1/2017 11/1/2017
 Fecha Cierre
cotización
3/23/2018 1.42
3/28/2018 1.42
4/6/2018 1.4
4/13/2018 1.4
4/20/2018 1.4
COTIZACIÓN ACTUAL
4/27/2018 1.3 1.44
1.42
1.4
1.38
1.36
1.34
1.32
1.3
1.28
1.26
1.24
3/23/2018 3/30/2018 4/6/2018 4/13/2018 4/20/2018 4/27/2018
TUAL

/2018 4/20/2018 4/27/2018

 AUSTRAL GROUP

N K (K-K)^2
1 2.50 0.76003524
2 2.46 0.69189124
3 2.2 0.32695524
4 2.16 0.28281124
5 2.2 0.32695524
6 2.2 0.32695524
7 2.24 0.37429924
8 2.3 0.45131524
9 2 0.13823524
10 1.8 0.02951524
11 1.92 0.08514724
12 1.69 0.00381924
13 1.7 0.00515524
14 1.6 0.00079524
15 1.6 0.00079524
16 1.6 0.00079524
17 1.5 0.01643524
18 1.65 0.00047524
19 1.66 0.00101124
20 1.63 0.00000324
21 1.63 0.00000324
22 1.63 0.00000324
23 1.63 0.00000324
24 1.5 0.01643524
25 1 0.39463524
26 1.05 0.33431524
27 1.1 0.27899524
28 1.25 0.14303524
29 1.25 0.14303524
30 1.3 0.10771524
31 1.39 0.05673924
32 1.4 0.05207524
33 1.3 0.10771524
34 1.3 0.10771524
35 1.45 0.03175524
36 1.4 0.05207524
37 1.44 0.03541924
38 1.44 0.03541924
39 1.44 0.03541924
40 1.35 0.07739524
41 1.6 0.00079524
 42 1.49 0.01909924
43 1.58 0.00232324
44 1.65 0.00047524
45 1.65 0.00047524
46 1.65 0.00047524
47 1.5 0.01643524
48 1.55 0.00611524
49 1.44 0.03541924
50 1.44 0.03541924
SUMA 81.41 5.950338

PROMEDIO 1.6282
VARIANZA 0.12143547
DESVIACIÓN ESTÁNDAR 0.34847592
0.34847592
Fecha
Cierre
cotización
1/3/2014 9.75
1/31/2014 9.99
2/28/2014 9.55
3/31/2014 8.35
16.00
4/29/2014 7.50
5/28/2014 9.10 14.00
5/30/2014 9.00
12.00
6/30/2014 9.23
7/31/2014 14.75 10.00
8/29/2014 13.80
9/30/2014 11.00 8.00

10/31/2014 9.00 6.00

11/28/2014 9.75
12/31/2014 10.50 4.00
1/30/2015 9.00
2.00
2/27/2015 7.30
3/31/2015 7.00 0.00
4/30/2015 7.78 1/3/2014 4/3/2014 7/3/2014 10/3/2014

5/28/2015 8.10
6/30/2015 7.80
7/31/2015 5.90
8/31/2015 4.50
9/30/2015 4.80
10/30/2015 4.25
11/30/2015 5.00
12/31/2015 4.80
1/29/2016 5.22
2/29/2016 5.07
3/31/2016 6.00
4/29/2016 6.40
5/31/2016 6.00
6/30/2016 5.60
7/27/2016 6.20
8/31/2016 6.30
9/30/2016 6.30
10/31/2016 6.25
11/30/2016 7.13
12/30/2016 6.70
1/31/2017 7.60
2/28/2017 8.90
3/31/2017 8.60
 4/28/2017 8.00
5/31/2017 8.08
6/30/2017 8.08
7/31/2017 7.59
8/31/2017 8.25
9/29/2017 10.40
10/30/2017 12.50
11/30/2017 11.80
12/29/2017 11.79
1/31/2018 12.00
2/28/2018 12.20
3/1/2018 11.99
 COMPORTAMIENTO DE COTIZACIONES EN 5 AÑOS

14 7/3/2014 10/3/2014 1/3/2015 4/3/2015 7/3/2015 10/3/2015 1/3/2016 4/3/2016 7/3/2016 10/3/2016 1/3/2017 4/3/2017
ÑOS

10/3/2016 1/3/2017 4/3/2017 7/3/2017 10/3/2017 1/3/2018

Fecha
Cierre
cotización
1/31/2017 7.60
2/28/2017 8.90
3/31/2017 8.60 COMPORTAMIENTO DE COTIZACIO
4/28/2017 8.00 14.00
5/31/2017 8.08
12.00
6/30/2017 8.08
7/31/2017 7.59 10.00
8/31/2017 8.25 8.00
9/29/2017 10.40
6.00
10/30/2017 12.50
11/30/2017 11.80 4.00
12/29/2017 11.79
2.00
1/31/2018 12.00
2/28/2018 12.20 0.00
1/1/2017 3/1/2017 5/1/2017 7/1/2017 9/1/2017
3/1/2018 11.99
RTAMIENTO DE COTIZACIONES EN UN AÑO

5/1/2017 7/1/2017 9/1/2017 11/1/2017 1/1/2018 3/1/2018

Fecha
Cierre
cotización
3/19/2018 11.60
3/23/2018 11.60
COMPORTAMIENTO DE COTIZACIONES ACTU
3/28/2018 11.60
12.00
4/6/2018 10.01
4/13/2018 10.00
4/20/2018 10.49 11.50
4/27/2018 10.50
11.00

10.50

10.00

9.50

9.00
3/19/2018 3/26/2018 4/2/2018 4/9/2018 4/16/2018
O DE COTIZACIONES ACTUAL

18 4/9/2018 4/16/2018 4/23/2018

 EL BROCAL S.A.A

N K (k-K)^2
1 9.75 2.18258811
2 9.99 2.94932019
3 9.55 1.63164471
4 8.35 0.00598434
5 7.50 0.5969749
6 9.10 0.68452207
7 9.00 0.52905037
8 9.23 0.91653528
9 14.75 41.956173
10 13.80 30.5516919
11 11.00 7.43848434
12 9.00 0.52905037
13 9.75 2.18258811
14 10.50 4.96112585
15 9.00 0.52905037
16 7.30 0.94603151
17 7.00 1.61961641
18 7.78 0.24269566
19 8.10 0.02980509
20 7.80 0.22339
21 5.90 5.62942773
22 4.50 14.232824
23 4.80 12.0592391
24 4.25 16.1816447
25 5.00 10.7101824
26 4.80 12.0592391
27 5.22 9.31862019
28 5.07 10.2569126
29 6.00 5.16489943
30 6.40 3.50678622
31 6.00 5.16489943
32 5.60 7.14301264
33 6.20 4.29584283
34 6.30 3.89131452
35 6.30 3.89131452
36 6.25 4.09107868
37 7.13 1.30562962
38 6.70 2.47320132
39 7.60 0.4524466
40 8.90 0.39357868
41 8.60 0.10716358
42 8.00 0.07433339
43 8.08 0.03711075
 44 8.08 0.03711075
45 7.59 0.46599943
46 8.25 0.00051264
47 10.40 4.52565415
48 12.50 17.8705598
49 11.80 12.4422579
50 11.79 12.3718108
51 12.00 13.8932013
52 12.20 15.4241447
53 11.99 13.8187541
SUMA 438.45 323.99703

PROMEDIO 8.27
VARIANZA 6.23071212
2.49613944
DESVIACION ESTANDAR
2.49613944