* Rendimiento Nutresa= ((Pt + Div) - Pt-1) /Pt-1 R.

Colcap = (Pt - Pt-1

# FECHA NUTRESA DIVIDENDO COLCAP REND. NUTRESA (Rj)
1 10/6/2023 51,000.00 1,101.97 2.99%
2 9/29/2023 49,520.00 1,121.64 2.74%
3 9/22/2023 48,200.00 1,090.53 4.33%
4 9/15/2023 46,200.00 96.45 1,098.66 -8.16%
5 9/8/2023 50,410.00 1,069.14 -2.02%
6 9/1/2023 51,450.00 1,084.71 -1.06%
7 8/25/2023 52,000.00 1,101.64 0.39%
8 8/18/2023 51,800.00 1,132.66 0.62%
9 8/11/2023 51,480.00 96.45 1,147.50 1.93%
10 8/4/2023 50,600.00 1,170.23 -0.78%
11 7/28/2023 51,000.00 1,161.83 -1.92%
12 7/21/2023 52,000.00 1,172.85 0.00%
13 7/14/2023 52,000.00 96.45 1,164.20 -1.33%
14 7/7/2023 52,800.00 1,133.11 0.71%
15 6/30/2023 52,430.00 1,133.60 -2.91%
16 6/23/2023 54,000.00 1,133.54 -6.54%
17 6/16/2023 57,780.00 1,173.90 -0.03%
18 6/9/2023 57,800.00 96.45 1,183.07 0.17%
19 6/2/2023 57,800.00 1,147.97 0.00%
20 5/26/2023 57,800.00 1,100.97 -2.63%
21 5/19/2023 59,360.00 1,123.90 -0.95%
22 5/12/2023 59,930.00 96.45 1,159.12 -3.03%
23 5/5/2023 61,900.00 1,164.18 2.67%
24 4/28/2023 60,290.00 1,198.81 2.99%
25 4/21/2023 58,540.00 1,215.94 -4.00%
26 4/14/2023 60,980.00 79 1,253.29 9.03%
27 4/5/2023 56,000.00 1,193.57 1.82%
28 3/31/2023 55,000.00 1,157.59 17.02%
29 3/24/2023 47,000.00 1,106.24 0.00%
30 3/17/2023 47,000.00 79 1,110.39 -17.41%
31 3/10/2023 57,000.00 1,187.27 18.09%
32 3/3/2023 48,270.00 1,214.55 -5.32%
33 2/24/2023 50,980.00 1,193.54 0.16%
34 2/17/2023 50,900.00 79 1,209.86 -0.04%
35 2/10/2023 51,000.00 1,245.65 13.33%
36 2/3/2023 45,000.00 1,263.25 1.01%
37 1/27/2023 44,550.00 1,285.89 -1.00%
38 1/20/2023 45,000.00 79 1,337.40 2.45%
39 1/13/2023 44,000.00 1,337.44 -3.25%
40 1/6/2023 45,480.00 1,326.74 2.20%
41 12/29/2023 44,500.00 1,286.07 0.93%
42 12/23/2022 44,090.00 1,247.56 2.53%
43 12/16/2022 43,000.00 79 1,215.44 -8.34%
44 12/9/2022 47,000.00 1,226.87 4.44%
45 12/2/2022 45,000.00 1,240.93 10.59%
46 11/25/2022 40,690.00 1,266.25 -25.48%
47 11/18/2022 54,600.00 79 1,282.68 3.19%
48 11/11/2022 52,990.00 1,266.56 -0.39%
49 11/4/2022 53,200.00 1,244.24 -0.56%
50 10/28/2022 53,500.00 1,219.69 -7.74%
51 10/21/2022 57,990.00 1,231.64 56.81%
52 10/14/2022 36,980.00 79 1,168.32 0.21%
53 10/7/2022 36,980.00 1,209.10 0.00%
54 9/30/2022 36,980.00 1,128.24 0.00%
55 9/23/2022 36,980.00 1,157.27 2.72%
56 9/16/2022 36,000.00 79 1,209.58 -5.30%
57 9/9/2022 38,100.00 1,222.51 0.26%
58 9/2/2022 38,000.00 1,232.91 -1.30%
59 8/25/2022 38,500.00 1,304.36 0.00%
60 8/19/2022 38,500.00 79 1,307.78 1.50%
61 8/12/2022 38,010.00 1,330.82 -7.29%
62 8/5/2022 41,000.00 1,300.09 2.76%
63 7/29/2022 39,900.00 1,295.96 3.61%
64 7/22/2022 38,510.00 1,259.80 -9.35%
65 7/15/2022 42,480.00 79 1,274.19 2.13%
66 7/8/2022 41,670.00 1,354.92 4.18%
67 7/1/2022 40,000.00 1,357.98 2.80%
68 6/24/2022 38,910.00 1,365.96 4.04%
69 6/17/2022 37,400.00 79 1,454.02 -3.38%
70 6/10/2022 38,790.00 1,530.73 -0.59%
71 6/3/2022 39,020.00 1,614.09 -3.87%
72 5/27/2022 40,590.00 1,532.31 -1.00%
73 5/20/2022 41,000.00 1,459.25 -17.32%
74 5/13/2022 49,590.00 79 1,512.12 1.22%
75 5/6/2022 49,070.00 1,556.15 1.18%
76 4/29/2022 48,500.00 1,562.46 2.45%
77 4/22/2022 47,340.00 1,614.75 2.49%
78 4/13/2022 46,190.00 79 1,615.12 1.02%
79 4/8/2022 45,800.00 1,625.53 -1.51%
80 4/1/2022 46,500.00 1,626.89 5.16%
81 3/25/2022 44,220.00 1,606.88 0.00%
82 3/18/2022 44,220.00 58.5 1,539.70 0.13%
83 3/11/2022 44,220.00 1,548.46 0.00%
84 3/4/2022 44,220.00 1,542.13 10.00%
85 2/25/2022 40,200.00 1,516.24 -0.81%
86 2/18/2022 40,530.00 58.5 1,493.88 -0.22%
87 2/11/2022 40,680.00 1,492.80 -0.44%
88 2/4/2022 40,860.00 1,522.41 21.61%
89 1/28/2022 33,600.00 1,529.85 0.00%
90 1/21/2022 33,600.00 1,523.56 24.44%
91 1/14/2022 27,000.00 58.5 1,431.84 -9.50%
92 1/7/2022 29,900.00 1,394.22 4.40%
93 12/30/2021 28,640.00 1,410.97 0.85%
 94 12/24/2021 28,400.00 1,401.66 0.04%
95 12/17/2021 28,390.00 58.5 1,395.00 3.34%
96 12/10/2021 27,530.00 1,389.16 -3.40%
97 12/3/2021 28,500.00 1,431.94 0.88%
98 11/26/2021 28,250.00 1,318.31 29.94%
99 11/19/2021 21,740.00 58.5 1,298.64 0.27%
100 11/12/2021 21,740.00 1,356.48 -1.63%
101 11/5/2021 22,100.00 1,388.56 0.41%
102 10/29/2021 22,010.00 1,394.04 0.50%
103 10/22/2021 21,900.00 1,399.64 -1.79%
104 10/15/2021 22,300.00 58.5 1,426.20 1.26%
105 10/8/2021 22,080.00 1,401.00 2.13%
106 10/1/2021 21,620.00 1,370.25 0.70%
107 9/24/2021 21,470.00 1,309.38 -0.19%
108 9/17/2021 21,510.00 58.5 1,321.85 -0.79%
109 9/10/2021 21,740.00 1,320.52 -0.18%
110 9/3/2021 21,780.00 1,327.47 -2.02%
111 8/27/2021 22,230.00 1,325.51 -2.93%
112 8/20/2021 22,900.00 58.5 1,326.91 7.28%
113 8/13/2021 21,400.00 1,268.79 3.38%
114 8/6/2021 20,700.00 1,226.59 0.00%
115 7/30/2021 20,700.00 1,236.73 -0.48%
116 7/23/2021 20,800.00 1,254.24 -5.28%
117 7/16/2021 21,960.00 58.5 1,272.49 -0.50%
118 7/9/2021 22,130.00 1,293.02 -2.25%
119 7/2/2021 22,640.00 1,289.38 1.07%
120 6/25/2021 22,400.00 1,284.20 -0.44%
121 6/18/2021 22,500.00 58.5 1,257.29 0.71%
122 6/11/2021 22,400.00 1,261.61 3.27%
123 6/4/2021 21,690.00 1,245.44 3.19%
124 5/28/2021 21,020.00 1,206.63 -3.49%
125 5/21/2021 21,780.00 1,244.08 -4.05%
126 5/14/2021 22,700.00 58.5 1,289.75 1.15%
127 5/7/2021 22,500.00 1,281.93 4.65%
128 4/30/2021 21,500.00 1,250.65 -2.18%
129 4/23/2021 21,980.00 1,282.21 -4.02%
130 4/16/2021 22,900.00 58.5 1,317.08 -0.61%
131 4/9/2021 23,100.00 1,322.11 -0.30%
132 3/31/2021 23,170.00 1,316.81 -0.17%
133 3/26/2021 23,210.00 1,314.46 -6.52%
134 3/19/2021 24,830.00 1,324.54 5.79%
135 3/12/2021 23,470.00 54.1 1353.68 0.23%
136 3/5/2021 23,470.00 1344.72 -0.93%
137 2/26/2021 23,690.00 1,359.48 -1.09%
138 2/19/2021 23,950.00 54.1 1,352.57 -0.60%
139 2/12/2021 24,150.00 1,365.95 -2.03%
140 2/5/2021 24,650.00 1,370.46 1.02%
141 1/29/2021 24,400.00 1,348.12 -2.36%
142 1/22/2021 24,990.00 1,418.98 5.44%
143 1/15/2021 23,700.00 54.1 1,452.58 1.34%
144 1/8/2021 23,440.00 1,453.12 -2.33%
145 12/30/2020 24,000.00 1,437.89 1.69%
146 12/24/2020 23,600.00 1,422.21 -0.46%
147 12/18/2020 23,710.00 54.1 1,426.47 -0.44%
148 12/11/2020 23,870.00 1,377.67 0.72%
149 12/3/2020 23,700.00 1,298.13 1.85%
150 11/27/2020 23,270.00 1,261.74 7.19%
151 11/20/2020 21,710.00 1,239.74 0.93%
152 11/13/2020 21,510.00 54.1 1,209.87 -0.53%
153 11/6/2020 21,680.00 1,172.34 1.59%
154 10/30/2020 21,340.00 1,136.75 -0.51%
155 10/23/2020 21,450.00 1,175.33 -3.38%
156 10/16/2020 22,200.00 54.1 1,171.80 0.24%
157 10/9/2020 22,200.00 1,190.01 0.91%
158 10/2/2020 22,000.00 1,165.01 -0.99%
159 9/25/2020 22,220.00 1,171.35 1.46%
160 9/18/2020 21,900.00 54.1 1,206.55 -2.60%
161 9/11/2020 22,540.00 1,212.45 -1.83%
162 9/4/2020 22,960.00 1,240.24 4.94%
163 8/28/2020 21,880.00 1,226.21 6.11%
164 8/21/2020 20,620.00 1,186.29 1.58%
165 8/14/2020 20,300.00 54.1 1,153.28 0.37%
166 8/6/2020 20,280.00 1,142.18 0.40%
167 7/31/2020 20,200.00 1,134.34 -4.54%
168 7/24/2020 21,160.00 1,173.93 1.05%
169 7/17/2020 20,940.00 54.1 1,156.16 -0.22%
170 7/10/2020 21,040.00 1,147.78 2.14%
171 7/3/2020 20,600.00 1,125.26 -1.25%
172 6/26/2020 20,860.00 1,110.65 1.26%
173 6/19/2020 20,600.00 54.1 1,161.41 -3.03%
174 6/12/2020 21,300.00 1,143.13 -6.58%
175 6/5/2020 22,800.00 1,203.07 2.89%
176 5/29/2020 22,160.00 1,095.84 0.27%
177 5/22/2020 22,100.00 1,057.66 -0.90%
178 5/15/2020 22,300.00 54.1 1,053.75 -1.61%
179 5/8/2020 22,720.00 1,110.26 -1.65%
180 4/24/2020 23,100.00 1,122.37 0.87%
181 4/17/2020 22,900.00 54.1 1,192.08 11.97%
182 4/3/2020 20,500.00 1,127.55 0.00%
183 3/27/2020 20,500.00 1,147.54 0.00%
184 3/20/2020 20,500.00 51 919.59 0.25%
185 3/13/2020 20,500.00 1,139.50 -13.43%
186 3/6/2020 23,680.00 1,502.84 0.42%
187 2/28/2020 23,580.00 1,549.61 -5.98%
188 2/21/2020 25,080.00 51 1,631.45 -0.67%
189 2/14/2020 25,300.00 1,664.40 0.24%
190 2/7/2020 25,240.00 1,654.70 1.61%
191 1/31/2020 24,840.00 1,623.83 -1.51%
192 1/24/2020 25,220.00 1,647.91 0.16%
193 1/17/2020 25,180.00 51 1,656.04 0.36%
194 1/10/2020 25,140.00 1,654.93 -0.55%
195 1/3/2020 25,280.00 1,676.49 0.72%
196 12/27/2019 25,100.00 1,661.21 0.80%
197 12/20/2019 24,900.00 51 1,642.86 -1.30%
198 12/13/2019 25,280.00 1,630.80 -1.25%
199 12/6/2019 25,600.00 1,611.67 -1.16%
200 11/29/2019 25,900.00 1,611.92 1.57%
201 11/22/2019 25,500.00 1,613.84 0.95%
202 11/15/2019 25,260.00 51 1,627.25 -0.43%
203 11/8/2019 25,420.00 1,636.23 -1.70%
204 11/1/2019 25,860.00 1,645.88 -0.15%
205 10/25/2019 25,900.00 1,628.55 1.97%
206 10/18/2019 25,400.00 51 1,578.61 0.44%
207 10/11/2019 25,340.00 1,590.86 -1.32%
208 10/4/2019 25,680.00 1,593.05 1.34%
209 9/27/2019 25,340.00 1,584.99 -1.78%
210 9/20/2019 25,800.00 51 1,594.22 2.18%
211 9/13/2019 25,300.00 1,580.60 -1.09%
212 9/6/2019 25,580.00 1,567.53 0.63%
213 8/30/2019 25,420.00 1,559.52 -0.24%
214 8/23/2019 25,480.00 1,505.29 -0.16%
215 8/16/2019 25,520.00 51 1,542.81 3.03%
216 8/9/2019 24,820.00 1,537.80 -2.67%
217 8/2/2019 25,500.00 1,543.38 1.27%
218 7/26/2019 25,180.00 1,580.56 -2.25%
219 7/19/2019 25,760.00 51 1,600.39 0.12%
220 7/12/2019 25,780.00 1,605.15 -0.08%
221 7/5/2019 25,800.00 1,579.19 3.28%
222 6/28/2019 24,980.00 1,548.98 0.08%
223 6/21/2019 24,960.00 51 1,560.19 -3.58%
224 6/14/2019 25,940.00 1,526.36 0.15%
225 6/7/2019 25,900.00 1,509.82 4.10%
226 5/31/2019 24,880.00 1,487.00 -0.64%
227 5/24/2019 25,040.00 1,489.41 -3.69%
228 5/17/2019 26,000.00 51 1,500.05 -1.62%
229 5/10/2019 26,480.00 1,550.38 -1.12%
230 5/3/2019 26,780.00 1,555.38 -0.59%
231 4/26/2019 26,940.00 1,597.75 4.74%
232 4/17/2019 25,720.00 51 1,574.31 -0.88%
233 4/12/2019 26,000.00 1,604.97 -0.69%
234 4/5/2019 26,180.00 1,599.83 1.55%
235 3/29/2019 25,780.00 1,587.74 -2.72%
236 3/22/2019 26,500.00 1,597.19 -2.50%
237 3/15/2019 27,180.00 47.2 1,579.72 5.29%
238 3/8/2019 25,860.00 1,503.01 -2.64%
239 3/1/2019 26,560.00 1,515.35 0.23%
240 2/22/2019 26,500.00 1,491.74 -0.90%
241 2/15/2019 26,740.00 47.2 1,488.84 -0.49%
242 2/8/2019 26,920.00 1,468.77 1.51%
243 2/1/2019 26,520.00 1,462.03 6.59%
244 1/25/2019 24,880.00 1,425.47 4.36%
245 1/18/2019 23,840.00 47.2 1,392.95 1.22%
246 1/11/2019 23,600.00 1,388.38 1.29%
247 1/4/2019 23,300.00 1,356.75 -0.85%
248 12/28/2018 23,500.00 1,325.93 3.98%
249 12/21/2018 22,600.00 1,301.86 -4.64%
250 12/14/2018 23,700.00 47.2 1,359.31 2.80%
251 12/7/2018 23,100.00 1,382.45 -4.94%
252 11/30/2018 24,300.00 1,379.24 5.65%
253 11/23/2018 23,000.00 1,370.91 -2.46%
254 11/16/2018 23,580.00 47.2 1,436.90 1.06%
255 11/9/2018 23,380.00 1,419.91 3.91%
256 11/2/2018 22,500.00 1,390.97 -0.88%
257 10/26/2018 22,700.00 1,397.17 -3.90%
258 10/19/2018 23,620.00 47.2 1,452.38 0.28%
259 10/12/2018 23,600.00 1,462.71 -2.24%
260 10/5/2018 24,140.00 1,494.99 -0.25%
261 9/28/2018 24,200.00 1,506.07 -1.22%
262 9/21/2018 24,500.00 1,482.99 -4.22%
263 9/14/2018 25,580.00 47.2 1,498.21 -2.19%
264 9/7/2018 26,200.00 1,475.90 -1.80%
265 8/31/2018 26,680.00 1,542.77 -0.37%
266 8/24/2018 26,780.00 1,538.70 0.30%
267 8/17/2018 26,700.00 47.2 1,528.58 -0.20%
268 8/10/2018 26,800.00 1,524.96 0.75%
269 8/3/2018 26,600.00 1,531.96 -1.12%
270 7/27/2018 26,900.00 1,536.13 -1.10%
271 7/19/2018 27,200.00 47.2 1,547.34 0.99%
272 7/13/2018 26,980.00 1,546.75 1.35%
273 7/6/2018 26,620.00 1,557.59 -1.41%
274 6/29/2018 27,000.00 1,577.01 2.20%
275 6/22/2018 26,420.00 1,522.79 1.15%
276 6/15/2018 26,120.00 47.2 1,541.23 -1.33%
277 6/8/2018 26,520.00 1,547.96 0.08%
278 6/1/2018 26,500.00 1,564.47 2.79%
279 5/25/2018 25,780.00 1,526.36 -1.07%
280 5/18/2018 26,060.00 47.2 1,520.52 -1.93%
281 5/11/2018 26,620.00 1,550.08 -1.77%
282 5/4/2018 27,100.00 1,547.04 1.04%
283 4/27/2018 26,820.00 1,566.45 1.13%
284 4/20/2018 26,520.00 1,561.45 -0.23%
285 4/13/2018 26,580.00 47.2 1,538.44 1.32%
286 4/6/2018 26,280.00 1,520.76 1.15%
287 3/28/2018 25,980.00 1,455.52 1.80%
288 3/23/2018 25,520.00 1,459.06 -2.60%
289 3/16/2018 26,200.00 44.5 1,475.75 -2.29%
290 3/9/2018 26,860.00 1,482.10 0.15%
291 3/2/2018 26,820.00 1,456.38 -1.25%
292 2/23/2018 27,160.00 1,532.60 0.07%
293 2/16/2018 27,140.00 44.5 1,520.71 0.68%
294 2/9/2018 27,000.00 1,500.99 -0.37%
295 2/2/2018 27,100.00 1,567.74 -1.95%
296 1/26/2018 27,640.00 1,592.82 1.25%
297 1/19/2018 27,300.00 44.5 1,551.04 0.90%
298 1/12/2018 27,100.00 1,521.41 -0.51%
299 1/5/2018 27,240.00 1,545.57 -2.08%
300 12/28/2017 27,820.00 1,513.65 -0.64%
301 12/22/2017 28,000.00 1,493.93 2.19%
302 12/15/2017 27,400.00 44.5 1,465.02 -0.20%
303 12/7/2017 27,500.00 1,449.35 -0.29%
304 12/1/2017 27,580.00 1,449.85 1.03%
305 11/19/2017 27,300 44.5 1,449.66 1.20%
306 11/12/2017 27,020 1,443.55 0.45%
307 11/5/2017 26,900 1,434.36 0.00%
308 10/29/2017 26,900 1,418.58 -0.74%
309 10/22/2017 27,100 44.5 1,445.07 0.54%
310 10/15/2017 27,000 1,464.99 0.00%
311 10/8/2017 27,000 1,486.35 0.75%
312 10/1/2017 26,800 1,491.47 -0.15%
313 9/24/2017 26,840 1,487.52 -0.59%
314 9/17/2017 27,000 44.5 1,486.15 0.54%
315 9/10/2017 26,900 1,492.96 -0.81%
316 9/3/2017 27,120 1,499.58 -0.29%
317 8/27/2017 27,200 1,494.17 0.44%
318 8/20/2017 27,080 44.5 1,475.17 0.02%
319 8/13/2017 27,120 1,477.21 0.52%
320 8/6/2017 26,980 1,463.07 0.82%
321 7/30/2017 26,760 1,476.47 0.60%
322 7/23/2017 26,600 44.5 1,486.79 0.09%
323 7/16/2017 26,620 1,471.34 0.15%
324 7/9/2017 26,580 1,487.80 1.92%
325 7/2/2017 26,080 1,470.32 -1.21%
326 6/25/2017 26,400 1,462.90 1.93%
327 6/18/2017 25,900 44.5 1,435.12 -0.21%
328 6/11/2017 26,000 1,464.77 -0.99%
329 6/4/2017 26,260 1,450.45 1.47%
330 5/28/2017 25,880 1,441.81 -0.15%
331 5/21/2017 25,920 44.5 1,448.93 -0.52%
332 5/14/2017 26,100 1,436.19 1.16%
333 5/7/2017 25,800 1,443.56 4.88%
334 4/30/2017 24,600 1,384.92 0.74%
335 4/23/2017 24,420 44.5 1,371.54 0.43%
336 4/16/2017 24,360 1,362.33 -0.08%
337 4/9/2017 24,380 1,378.28 1.08%
338 4/2/2017 24,120 1,368.98 -1.07%
339 3/26/2017 24,380 1,365.61 1.33%
340 3/19/2017 24,060 41.5 1,355.53 0.42%
341 3/12/2017 24,000 1,337.29 -0.41%
342 3/5/2017 24,100 1,335.67 4.24%
343 2/26/2017 23,120 1,329.58 -2.78%
344 2/19/2017 23,780 41.5 1,333.57 -0.91%
345 2/12/2017 24,040 1,341.83 0.17%
346 2/5/2017 24,000 1,347.40 -1.56%
347 1/29/2017 24,380 1,369.79 -0.89%
348 1/22/2017 24,600 41.5 1,372.59 2.67%
349 1/15/2017 24,000 1,354.35 -2.52%
350 1/8/2017 24,620 1,369.62 -1.36%
351 1/1/2017 24,960 1,374.08 0.24%
352 12/25/2016 24,900 1,351.68 -0.24%
353 12/18/2016 24,960 41.5 1,330.31 2.13%
354 12/11/2016 24,480 1,341.58 2.86%
355 12/4/2016 23,800 1,324.80
R. Colcap = (Pt - Pt-1) /Pt-1
REND. COLCAP (Rm)
-1.75%
2.85% BETA 5 AÑOS Anteriores (06/10/23 - 05/10/18)
-0.74% COVARIANZA (Rj,Rm) 0.00061 * Usar las fórmulas de Excel =COVAR(FXX:FXX
2.76% VARIANZA Rm 0.00126
-1.44% BETA GRUPO NUTRESA 0.4841 (Covar / Var)
-1.54%
-2.74% BETA ÚLTIMO AÑO y MEDIO. (28/07/23 - 19/11/21) (Período OPAs)
-1.29% COVARIANZA (Rj,Rm) 0.00087
-1.94% VARIANZA Rm 0.00092
0.72% BETA GRUPO NUTRESA 0.9426
-0.94%
0.74% BETA 4 AÑOS PREVIO AL 2022 (19/11/21 - 01/12/17) (4 años Pre-OPAs)
2.74% COVARIANZA (Rj,Rm) 0.00044
-0.04% VARIANZA Rm 0.00126
0.01% BETA GRUPO NUTRESA 0.3460
-3.44%
-0.78% BETA 5 AÑOS PREVIO AL 2022 (19/11/21 - 13/12/16) (5 años Pre-OPAs)
3.06% COVARIANZA (Rj,Rm) 0.00037
4.27% VARIANZA Rm 0.00104
-2.04% BETA GRUPO NUTRESA 0.3538
-3.04%
-0.43%
-2.89%
-1.41%
-2.98%
5.00%
3.11%
4.64%
-0.37%
-6.48%
-2.25%
1.76%
-1.35%
-2.87%
-1.39%
-1.76%
-3.85%
0.00%
0.81%
3.16%
3.09%
2.64%
-0.93%
-1.13%
-2.00%
-1.28%
1.27%
1.79%
2.01%
-0.97%
5.42%
-3.37%
7.17%
-2.51%
-4.32%
-1.06%
-0.84%
-5.48%
-0.26%
-1.73%
2.36%
0.32%
2.87%
-1.13%
-5.96%
-0.23%
-0.58%
-6.06%
-5.01%
-5.16%
5.34%
5.01%
-3.50%
-2.83%
-0.40%
-3.24%
-0.02%
-0.64%
-0.08%
1.25%
4.36%
-0.57%
0.41%
1.71%
1.50%
0.07%
-1.94%
-0.49%
0.41%
6.41%
2.70%
-1.19%
0.66%
 0.48%
0.42%
-2.99%
8.62%
1.51%
-4.26%
-2.31%
-0.39%
-0.40%
-1.86%
1.80%
2.24%
4.65%
-0.94%
0.10%
-0.52%
0.15%
-0.11%
4.58%
3.44%
-0.82%
-1.40%
-1.43%
-1.59%
0.28%
0.40%
2.14%
-0.34%
1.30%
3.22%
-3.01%
-3.54%
0.61%
2.50%
-2.46%
-2.65%
-0.38%
0.40%
0.18%
-0.76%
-2.15%
0.67%
-1.09%
0.51%
-0.98%
-0.33%
1.66%
-4.99%
 -2.31%
-0.04%
1.06%
1.10%
-0.30%
3.54%
6.13%
2.88%
1.77%
2.47%
3.20%
3.13%
-3.28%
0.30%
-1.53%
2.15%
-0.54%
-2.92%
-0.49%
-2.24%
1.14%
3.37%
2.86%
0.97%
0.69%
-3.37%
1.54%
0.73%
2.00%
1.32%
-4.37%
1.60%
-4.98%
9.79%
3.61%
0.37%
-5.09%
-1.08%
-5.85%
5.72%
-1.74%
24.79%
-19.30%
-24.18%
-3.02%
-5.02%
-1.98%
0.59%
 1.90%
-1.46%
-0.49%
0.07%
-1.29%
0.92%
1.12%
0.74%
1.19%
-0.02%
-0.12%
-0.82%
-0.55%
-0.59%
1.06%
3.16%
-0.77%
-0.14%
0.51%
-0.58%
0.86%
0.83%
0.51%
3.60%
-2.43%
0.33%
-0.36%
-2.35%
-1.24%
-0.30%
1.64%
1.95%
-0.72%
2.22%
1.10%
1.53%
-0.16%
-0.71%
-3.25%
-0.32%
-2.65%
1.49%
-1.91%
0.32%
0.76%
-0.59%
1.11%
5.10%
-0.81%
1.58%
0.19%
1.37%
0.46%
2.56%
2.33%
0.33%
2.33%
2.32%
1.85%
-4.23%
-1.67%
0.23%
0.61%
-4.59%
1.20%
2.08%
-0.44%
-3.80%
-0.71%
-2.16%
-0.74%
1.56%
-1.02%
1.51%
-4.33%
0.26%
0.66%
0.24%
-0.46%
-0.27%
-0.72%
0.04%
-0.70%
-1.23%
3.56%
-1.20%
-0.43%
-1.06%
2.50%
0.38%
-1.91%
0.20%
-1.24%
0.32%
1.50%
1.16%
 4.48%
-0.24%
-1.13%
-0.43%
1.77%
-4.97%
0.78%
1.31%
-4.26%
-1.57%
2.69%
1.95%
-1.56%
2.11%
1.32%
1.97%
1.08%
-0.03%
0.01%
0.42%
0.64%
1.11%
-1.83%
-1.36%
-1.44%
-0.34%
0.27%
0.09%
-0.46%
-0.44%
0.36%
1.29%
-0.14%
0.97%
-0.91%
-0.69%
1.05%
-1.11%
1.19%
0.51%
1.94%
-2.02%
0.99%
0.60%
-0.49%
0.89%
-0.51%
4.23%
 0.98%
0.68%
-1.16%
0.68%
0.25%
0.74%
1.36%
0.12%
0.46%
-0.30%
-0.62%
-0.41%
-1.63%
-0.20%
1.35%
-1.11%
-0.32%
1.66%
1.61%
-0.84%
1.27%
de Excel =COVAR(FXX:FXXX,GXX:XXX)
=VAR.P(GXX:GXXX)
1. OBTENCION DEL COSTES DEL ACCIONISTA:
CAPM
Rf USA Tasa Libre de riesgo (Treasury Rates 10 Yrs)
EMBI (Colombia) Rp Country Risk
B Beta -
Rm Rendimiento S&P 500 (10 Años)
Ke Costo del equity

2. OBTENCION DEL COSTES DEL CAPITAL DE NUTRESA Ó WACC

WACC
Ke Costo del Equity
Kd Costo de la Deuda
D Valor de mercado de la deuda [D]
E Valor de mercado del Patrimonio [E]
Tx Impuestos
WACC
Nota: [D] + [E] = V, Valor de la Empresa

AQUÍ ESTAN LAS TABLAS

 Links para Usar:
(a) (Del Link 1) 1 https://ycharts.com/indicators/10_year_treasury_rate#:~:text=10%20Yea
(b) (Del link 2) 2 https://www.invenomica.com.ar/riesgo-pais-embi-america-latina-serie-his
(c) (De los cálculos de ayer) 3 https://www.spglobal.com/spdji/es/indices/equity/sp-500/#overview
(d) (Del Link 3)
=(a)+(c*(d-a))+b Formulas a Usar:

De cálculo arriba
De tabla 61 (año 2022)
De tabla 60 (Esta en Millones ya en la Tabla)
Tabla 77 (# Acc. 2022 * Precio 2022), Nota: en Millones (MM Acc. x Precio Mercado)
De tabla 54

AQUÍ ESTAN LAS TABLAS

treasury_rate#:~:text=10%20Year%20Treasury%20Rate%20is%20at%203.60%25%2C%20compared%20to%203.51,long%20term%20avera
pais-embi-america-latina-serie-historica/
es/equity/sp-500/#overview
%203.51,long%20term%20average%20of%204.26%25.