Date Open High Low Close Adj Close Volume

2/1/2021 92.678497 107.634003 92.546501 101.843002 101.843002 588580000

3/1/2021 102.825996 106.440498 100.5 103.431503 103.431503 695884000 2%
4/1/2021 104.897499 122.618896 104.844498 120.505997 120.505997 614494000 17%
5/1/2021 120.136002 122.147202 111.502502 120.578003 120.578003 509114000 0%
6/1/2021 121.099998 127.795998 119.141502 125.316002 125.316002 548656000 4%
7/1/2021 124.849747 140.011002 124.849747 135.220993 135.220993 456776000 8%
8/1/2021 135.484497 146.489502 134.183502 145.462006 145.462006 372312000 8%
9/1/2021 145.649994 146.820496 133 133.265503 133.265503 505198000 -8%
10/1/2021 133.554504 149.117996 131.166504 148.270493 148.270493 496572000 11%
11/1/2021 148.164993 151.850006 142.065994 142.451996 142.451996 443172000 -4%
12/1/2021 144.212494 149.604996 140.25 144.679504 144.679504 479260000 2%
1/1/2022 144.475494 146.610001 124.641953 135.698502 135.698502 615510000 -6%
2/1/2022 137.835007 152.100006 124.764503 134.891006 134.891006 732650000 -1%
3/1/2022 134.479996 144.162506 125.860748 139.649506 139.649506 637420000 4%
4/1/2022 140.009995 144.043747 113.124252 114.966499 114.966499 564940000 -18%
5/1/2022 113.906502 123.142998 102.208 114.039001 114.039001 717486000 -1%
6/1/2022 114.931503 119.398499 105.628548 109.372498 109.372498 627132000 -4%
7/1/2022 108.336998 120.434998 104.760002 116.639999 116.639999 638766600 7%
8/1/2022 115.529999 123.260002 108.800003 109.150002 109.150002 430961500 -6%
9/1/2022 109.199997 112.639999 96.029999 96.150002 96.150002 532993100 -12%
10/1/2022 97.220001 105.099998 91.900002 94.660004 94.660004 584537500 -2%
11/1/2022 95.589996 101.449997 83.449997 101.449997 101.449997 603449000 7%
12/1/2022 101.400002 102.589996 86.370003 88.730003 88.730003 498574400 -13%
1/1/2023 89.830002 101.580002 85.57 99.870003 99.870003 526053900 13%
2/1/2023 99.739998 108.82 93.860001 95 95 432800700 -5%
 Inversionista 1
BONO CORPORATIVO
AÑOS 5 N°
V. NOMINAL 15,000 0
Suponer: Año 3, el bono se vende a 14,000 1
TASA CUPON (%) 7% 2
CUPON (S/.) 1,050 3
TIR 10%
PRECIO S/.13,294 Inversionista 2
TIR -3%
Elaborar el cronograma de pagos N°
Calcular precio del bono 0
1
N° Pago cupón 2
0 - 15,000
1 1,050 955
2 1,050 868 N°
3 1,050 789 0
4 1,050 717 1
5 16,050 9,966 2
PRECIO 13,294 3
4
5
6
7
8
9
10
nversionista 1
BONO CORPORATIVO
Pago cupón AÑOS 5
Cuatrimestre 15
1,050 954.55 V. NOMINAL 72,000
1,050 867.77 TASA CUPON (%) cuatrimestral 6%
15,050 11,307.29 CUPON (S/.) 4,320
13,129.60 TIR años 12.50%
nversionista 2 TIR cuatrimestral 4.00%
PRECIO S/.55,337
Pago cupón TIR

1,050 954.55 N° Pago cupón

16,050 13,264.46 0
14,219.01 1 4,320
2 4,320
Pago cupón 3 4,320
4 4,320
1,050 954.55 5 4,320
1,050 867.77 6 4,320
1,050 788.88 7 4,320
1,050 717.16 8 4,320
1,050 651.97 9 4,320
1,050 592.70 10 4,320
1,050 538.82 11 4,320
1,050 489.83 12 4,320
1,050 445.30 13 4,320
16,050 6,187.97 14 4,320
12,234.94 15 76,320
PRECIO
TE=(1+i)^n-1

4154
3994
3840
3692
3550
3413
3282
3156
3034
2917
2805
2697
2593
2493
42352
87972
 Rentab: P1/P0-1

Acción Fecha compr Cantidad Precio cierre Fecha venta Cantidad Precio cierre
A 3/14/2018 3,000 6.87 4/23/2018 3000 7.28
B 3/28/2018 3,500 15.32 5/19/2018 3500 14.85
C 6/3/2018 4,000 22.41 7/23/2018 4000 24.63
Calcule la rentabilidad de los activos individuales Rentab. Total
Calcule la rentabilidad de los activos combinados Rentab. Prom
recio cierre FECHA ABE ZICA LOKO FECHA
5.97% 1/1/2015 108.80 48.11 35.77 1/1/2015
-3.07% 2/1/2015 119.29 54.57 37.63 2/1/2015
9.91% 3/1/2015 116.01 53.94 35.24 3/1/2015
12.81% 4/1/2015 116.68 56.33 35.54 4/1/2015
4.27% 5/1/2015 121.46 58.96 35.89 5/1/2015
6/1/2015 117.43 56.07 34.37 6/1/2015
7/1/2015 113.56 61.43 36.29 7/1/2015
8/1/2015 105.72 57.83 37.35 8/1/2015
9/1/2015 103.73 55.01 35.44 9/1/2015
10/1/2015 112.38 57.97 37.74 10/1/2015
11/1/2015 111.25 60.59 37.98 11/1/2015
12/1/2015 99.41 60.00 38.57 12/1/2015
1/1/2016 102.19 54.07 38.54 1/1/2016
Máximo 121.46 61.43 38.57
Mínimo 99.41 48.11 34.37 Rend. Promedio
Varianza
Riesgo: desvest
 ABE ZICA LOKO
9.65% 13.41% 5.17%
-2.76% -1.14% -6.35%
0.58% 4.43% 0.85%
4.10% 4.67% 0.99%
-3.32% -4.90% -4.22%
-3.29% 9.55% 5.58%
-6.91% -5.85% 2.91%
-1.88% -4.88% -5.10%
8.34% 5.38% 6.47%
-1.00% 4.53% 0.64%
-10.64% -0.97% 1.57%
2.80% -9.89% -0.09%
ABE ZICA LOKO
-0.36% 1.19% 0.70%
0.00317 0.00439 0.00159
5.63% 6.63% 3.99%