* 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 3.0%

2 9/29/2023 49,520.00 1,121.64 2.7%
3 9/22/2023 48,200.00 1,090.53 4.3%
4 9/15/2023 46,200.00 96.45 1,098.66 -8.2%
5 9/8/2023 50,410.00 1,069.14 -2.0%
6 9/1/2023 51,450.00 1,084.71 -1.1%
7 8/25/2023 52,000.00 1,101.64 0.4%
8 8/18/2023 51,800.00 1,132.66 0.6%
9 8/11/2023 51,480.00 96.45 1,147.50 1.9%
10 8/4/2023 50,600.00 1,170.23 -0.8%
11 7/28/2023 51,000.00 1,161.83 -1.9%
12 7/21/2023 52,000.00 1,172.85 0.0%
13 7/14/2023 52,000.00 96.45 1,164.20 -1.3%
14 7/7/2023 52,800.00 1,133.11 0.7%
15 6/30/2023 52,430.00 1,133.60 -2.9%
16 6/23/2023 54,000.00 1,133.54 -6.5%
17 6/16/2023 57,780.00 1,173.90 0.0%
18 6/9/2023 57,800.00 96.45 1,183.07 0.2%
19 6/2/2023 57,800.00 1,147.97 0.0%
20 5/26/2023 57,800.00 1,100.97 -2.6%
21 5/19/2023 59,360.00 1,123.90 -1.0%
22 5/12/2023 59,930.00 96.45 1,159.12 -3.0%
23 5/5/2023 61,900.00 1,164.18 2.7%
24 4/28/2023 60,290.00 1,198.81 3.0%
25 4/21/2023 58,540.00 1,215.94 -4.0%
26 4/14/2023 60,980.00 79 1,253.29 9.0%
27 4/5/2023 56,000.00 1,193.57 1.8%
28 3/31/2023 55,000.00 1,157.59 17.0%
29 3/24/2023 47,000.00 1,106.24 0.0%
30 3/17/2023 47,000.00 79 1,110.39 -17.4%
31 3/10/2023 57,000.00 1,187.27 18.1%
32 3/3/2023 48,270.00 1,214.55 -5.3%
33 2/24/2023 50,980.00 1,193.54 0.2%
34 2/17/2023 50,900.00 79 1,209.86 0.0%
35 2/10/2023 51,000.00 1,245.65 13.3%
36 2/3/2023 45,000.00 1,263.25 1.0%
37 1/27/2023 44,550.00 1,285.89 -1.0%
38 1/20/2023 45,000.00 79 1,337.40 2.5%
39 1/13/2023 44,000.00 1,337.44 -3.3%
40 1/6/2023 45,480.00 1,326.74 2.2%
41 12/29/2023 44,500.00 1,286.07 0.9%
42 12/23/2022 44,090.00 1,247.56 2.5%
43 12/16/2022 43,000.00 79 1,215.44 -8.3%
44 12/9/2022 47,000.00 1,226.87 4.4%
45 12/2/2022 45,000.00 1,240.93 10.6%
46 11/25/2022 40,690.00 1,266.25 -25.5%
47 11/18/2022 54,600.00 79 1,282.68 3.2%
48 11/11/2022 52,990.00 1,266.56 -0.4%
49 11/4/2022 53,200.00 1,244.24 -0.6%
50 10/28/2022 53,500.00 1,219.69 -7.7%
51 10/21/2022 57,990.00 1,231.64 56.8%
52 10/14/2022 36,980.00 79 1,168.32 0.2%
53 10/7/2022 36,980.00 1,209.10 0.0%
54 9/30/2022 36,980.00 1,128.24 0.0%
55 9/23/2022 36,980.00 1,157.27 2.7%
56 9/16/2022 36,000.00 79 1,209.58 -5.3%
57 9/9/2022 38,100.00 1,222.51 0.3%
58 9/2/2022 38,000.00 1,232.91 -1.3%
59 8/25/2022 38,500.00 1,304.36 0.0%
60 8/19/2022 38,500.00 79 1,307.78 1.5%
61 8/12/2022 38,010.00 1,330.82 -7.3%
62 8/5/2022 41,000.00 1,300.09 2.8%
63 7/29/2022 39,900.00 1,295.96 3.6%
64 7/22/2022 38,510.00 1,259.80 -9.3%
65 7/15/2022 42,480.00 79 1,274.19 2.1%
66 7/8/2022 41,670.00 1,354.92 4.2%
67 7/1/2022 40,000.00 1,357.98 2.8%
68 6/24/2022 38,910.00 1,365.96 4.0%
69 6/17/2022 37,400.00 79 1,454.02 -3.4%
70 6/10/2022 38,790.00 1,530.73 -0.6%
71 6/3/2022 39,020.00 1,614.09 -3.9%
72 5/27/2022 40,590.00 1,532.31 -1.0%
73 5/20/2022 41,000.00 1,459.25 -17.3%
74 5/13/2022 49,590.00 79 1,512.12 1.2%
75 5/6/2022 49,070.00 1,556.15 1.2%
76 4/29/2022 48,500.00 1,562.46 2.5%
77 4/22/2022 47,340.00 1,614.75 2.5%
78 4/13/2022 46,190.00 79 1,615.12 1.0%
79 4/8/2022 45,800.00 1,625.53 -1.5%
80 4/1/2022 46,500.00 1,626.89 5.2%
81 3/25/2022 44,220.00 1,606.88 0.0%
82 3/18/2022 44,220.00 58.5 1,539.70 0.1%
83 3/11/2022 44,220.00 1,548.46 0.0%
84 3/4/2022 44,220.00 1,542.13 10.0%
85 2/25/2022 40,200.00 1,516.24 -0.8%
86 2/18/2022 40,530.00 58.5 1,493.88 -0.2%
87 2/11/2022 40,680.00 1,492.80 -0.4%
 88 2/4/2022 40,860.00 1,522.41 21.6%
89 1/28/2022 33,600.00 1,529.85 0.0%
90 1/21/2022 33,600.00 1,523.56 24.4%
91 1/14/2022 27,000.00 58.5 1,431.84 -9.5%
92 1/7/2022 29,900.00 1,394.22 4.4%
93 12/30/2021 28,640.00 1,410.97 0.8%
94 12/24/2021 28,400.00 1,401.66 0.0%
95 12/17/2021 28,390.00 58.5 1,395.00 3.3%
96 12/10/2021 27,530.00 1,389.16 -3.4%
97 12/3/2021 28,500.00 1,431.94 0.9%
98 11/26/2021 28,250.00 1,318.31 29.9%
99 11/19/2021 21,740.00 58.5 1,298.64 0.3%
100 11/12/2021 21,740.00 1,356.48 -1.6%
101 11/5/2021 22,100.00 1,388.56 0.4%
102 10/29/2021 22,010.00 1,394.04 0.5%
103 10/22/2021 21,900.00 1,399.64 -1.8%
104 10/15/2021 22,300.00 58.5 1,426.20 1.3%
105 10/8/2021 22,080.00 1,401.00 2.1%
106 10/1/2021 21,620.00 1,370.25 0.7%
107 9/24/2021 21,470.00 1,309.38 -0.2%
108 9/17/2021 21,510.00 58.5 1,321.85 -0.8%
109 9/10/2021 21,740.00 1,320.52 -0.2%
110 9/3/2021 21,780.00 1,327.47 -2.0%
111 8/27/2021 22,230.00 1,325.51 -2.9%
112 8/20/2021 22,900.00 58.5 1,326.91 7.3%
113 8/13/2021 21,400.00 1,268.79 3.4%
114 8/6/2021 20,700.00 1,226.59 0.0%
115 7/30/2021 20,700.00 1,236.73 -0.5%
116 7/23/2021 20,800.00 1,254.24 -5.3%
117 7/16/2021 21,960.00 58.5 1,272.49 -0.5%
118 7/9/2021 22,130.00 1,293.02 -2.3%
119 7/2/2021 22,640.00 1,289.38 1.1%
120 6/25/2021 22,400.00 1,284.20 -0.4%
121 6/18/2021 22,500.00 58.5 1,257.29 0.7%
122 6/11/2021 22,400.00 1,261.61 3.3%
123 6/4/2021 21,690.00 1,245.44 3.2%
124 5/28/2021 21,020.00 1,206.63 -3.5%
125 5/21/2021 21,780.00 1,244.08 -4.1%
126 5/14/2021 22,700.00 58.5 1,289.75 1.1%
127 5/7/2021 22,500.00 1,281.93 4.7%
128 4/30/2021 21,500.00 1,250.65 -2.2%
129 4/23/2021 21,980.00 1,282.21 -4.0%
130 4/16/2021 22,900.00 58.5 1,317.08 -0.6%
131 4/9/2021 23,100.00 1,322.11 -0.3%
132 3/31/2021 23,170.00 1,316.81 -0.2%
133 3/26/2021 23,210.00 1,314.46 -6.5%
134 3/19/2021 24,830.00 1,324.54 5.8%
135 3/12/2021 23,470.00 54.1 1353.68 0.2%
136 3/5/2021 23,470.00 1344.72 -0.9%
137 2/26/2021 23,690.00 1,359.48 -1.1%
138 2/19/2021 23,950.00 54.1 1,352.57 -0.6%
139 2/12/2021 24,150.00 1,365.95 -2.0%
140 2/5/2021 24,650.00 1,370.46 1.0%
141 1/29/2021 24,400.00 1,348.12 -2.4%
142 1/22/2021 24,990.00 1,418.98 5.4%
143 1/15/2021 23,700.00 54.1 1,452.58 1.3%
144 1/8/2021 23,440.00 1,453.12 -2.3%
145 12/30/2020 24,000.00 1,437.89 1.7%
146 12/24/2020 23,600.00 1,422.21 -0.5%
147 12/18/2020 23,710.00 54.1 1,426.47 -0.4%
148 12/11/2020 23,870.00 1,377.67 0.7%
149 12/3/2020 23,700.00 1,298.13 1.8%
150 11/27/2020 23,270.00 1,261.74 7.2%
151 11/20/2020 21,710.00 1,239.74 0.9%
152 11/13/2020 21,510.00 54.1 1,209.87 -0.5%
153 11/6/2020 21,680.00 1,172.34 1.6%
154 10/30/2020 21,340.00 1,136.75 -0.5%
155 10/23/2020 21,450.00 1,175.33 -3.4%
156 10/16/2020 22,200.00 54.1 1,171.80 0.2%
157 10/9/2020 22,200.00 1,190.01 0.9%
158 10/2/2020 22,000.00 1,165.01 -1.0%
159 9/25/2020 22,220.00 1,171.35 1.5%
160 9/18/2020 21,900.00 54.1 1,206.55 -2.6%
161 9/11/2020 22,540.00 1,212.45 -1.8%
162 9/4/2020 22,960.00 1,240.24 4.9%
163 8/28/2020 21,880.00 1,226.21 6.1%
164 8/21/2020 20,620.00 1,186.29 1.6%
165 8/14/2020 20,300.00 54.1 1,153.28 0.4%
166 8/6/2020 20,280.00 1,142.18 0.4%
167 7/31/2020 20,200.00 1,134.34 -4.5%
168 7/24/2020 21,160.00 1,173.93 1.1%
169 7/17/2020 20,940.00 54.1 1,156.16 -0.2%
170 7/10/2020 21,040.00 1,147.78 2.1%
171 7/3/2020 20,600.00 1,125.26 -1.2%
172 6/26/2020 20,860.00 1,110.65 1.3%
173 6/19/2020 20,600.00 54.1 1,161.41 -3.0%
174 6/12/2020 21,300.00 1,143.13 -6.6%
175 6/5/2020 22,800.00 1,203.07 2.9%
176 5/29/2020 22,160.00 1,095.84 0.3%
177 5/22/2020 22,100.00 1,057.66 -0.9%
178 5/15/2020 22,300.00 54.1 1,053.75 -1.6%
179 5/8/2020 22,720.00 1,110.26 -1.6%
180 4/24/2020 23,100.00 1,122.37 0.9%
181 4/17/2020 22,900.00 54.1 1,192.08 12.0%
182 4/3/2020 20,500.00 1,127.55 0.0%
183 3/27/2020 20,500.00 1,147.54 0.0%
184 3/20/2020 20,500.00 51 919.59 0.2%
185 3/13/2020 20,500.00 1,139.50 -13.4%
186 3/6/2020 23,680.00 1,502.84 0.4%
187 2/28/2020 23,580.00 1,549.61 -6.0%
188 2/21/2020 25,080.00 51 1,631.45 -0.7%
189 2/14/2020 25,300.00 1,664.40 0.2%
190 2/7/2020 25,240.00 1,654.70 1.6%
191 1/31/2020 24,840.00 1,623.83 -1.5%
192 1/24/2020 25,220.00 1,647.91 0.2%
193 1/17/2020 25,180.00 51 1,656.04 0.4%
194 1/10/2020 25,140.00 1,654.93 -0.6%
195 1/3/2020 25,280.00 1,676.49 0.7%
196 12/27/2019 25,100.00 1,661.21 0.8%
197 12/20/2019 24,900.00 51 1,642.86 -1.3%
198 12/13/2019 25,280.00 1,630.80 -1.3%
199 12/6/2019 25,600.00 1,611.67 -1.2%
200 11/29/2019 25,900.00 1,611.92 1.6%
201 11/22/2019 25,500.00 1,613.84 1.0%
202 11/15/2019 25,260.00 51 1,627.25 -0.4%
203 11/8/2019 25,420.00 1,636.23 -1.7%
204 11/1/2019 25,860.00 1,645.88 -0.2%
205 10/25/2019 25,900.00 1,628.55 2.0%
206 10/18/2019 25,400.00 51 1,578.61 0.4%
207 10/11/2019 25,340.00 1,590.86 -1.3%
208 10/4/2019 25,680.00 1,593.05 1.3%
209 9/27/2019 25,340.00 1,584.99 -1.8%
210 9/20/2019 25,800.00 51 1,594.22 2.2%
211 9/13/2019 25,300.00 1,580.60 -1.1%
212 9/6/2019 25,580.00 1,567.53 0.6%
213 8/30/2019 25,420.00 1,559.52 -0.2%
214 8/23/2019 25,480.00 1,505.29 -0.2%
215 8/16/2019 25,520.00 51 1,542.81 3.0%
216 8/9/2019 24,820.00 1,537.80 -2.7%
217 8/2/2019 25,500.00 1,543.38 1.3%
218 7/26/2019 25,180.00 1,580.56 -2.3%
219 7/19/2019 25,760.00 51 1,600.39 0.1%
220 7/12/2019 25,780.00 1,605.15 -0.1%
221 7/5/2019 25,800.00 1,579.19 3.3%
222 6/28/2019 24,980.00 1,548.98 0.1%
223 6/21/2019 24,960.00 51 1,560.19 -3.6%
224 6/14/2019 25,940.00 1,526.36 0.2%
225 6/7/2019 25,900.00 1,509.82 4.1%
226 5/31/2019 24,880.00 1,487.00 -0.6%
227 5/24/2019 25,040.00 1,489.41 -3.7%
228 5/17/2019 26,000.00 51 1,500.05 -1.6%
229 5/10/2019 26,480.00 1,550.38 -1.1%
230 5/3/2019 26,780.00 1,555.38 -0.6%
231 4/26/2019 26,940.00 1,597.75 4.7%
232 4/17/2019 25,720.00 51 1,574.31 -0.9%
233 4/12/2019 26,000.00 1,604.97 -0.7%
234 4/5/2019 26,180.00 1,599.83 1.6%
235 3/29/2019 25,780.00 1,587.74 -2.7%
236 3/22/2019 26,500.00 1,597.19 -2.5%
237 3/15/2019 27,180.00 47.2 1,579.72 5.3%
238 3/8/2019 25,860.00 1,503.01 -2.6%
239 3/1/2019 26,560.00 1,515.35 0.2%
240 2/22/2019 26,500.00 1,491.74 -0.9%
241 2/15/2019 26,740.00 47.2 1,488.84 -0.5%
242 2/8/2019 26,920.00 1,468.77 1.5%
243 2/1/2019 26,520.00 1,462.03 6.6%
244 1/25/2019 24,880.00 1,425.47 4.4%
245 1/18/2019 23,840.00 47.2 1,392.95 1.2%
246 1/11/2019 23,600.00 1,388.38 1.3%
247 1/4/2019 23,300.00 1,356.75 -0.9%
248 12/28/2018 23,500.00 1,325.93 4.0%
249 12/21/2018 22,600.00 1,301.86 -4.6%
250 12/14/2018 23,700.00 47.2 1,359.31 2.8%
251 12/7/2018 23,100.00 1,382.45 -4.9%
252 11/30/2018 24,300.00 1,379.24 5.7%
253 11/23/2018 23,000.00 1,370.91 -2.5%
254 11/16/2018 23,580.00 47.2 1,436.90 1.1%
255 11/9/2018 23,380.00 1,419.91 3.9%
256 11/2/2018 22,500.00 1,390.97 -0.9%
257 10/26/2018 22,700.00 1,397.17 -3.9%
258 10/19/2018 23,620.00 47.2 1,452.38 0.3%
259 10/12/2018 23,600.00 1,462.71 -2.2%
260 10/5/2018 24,140.00 1,494.99 -0.2%
261 9/28/2018 24,200.00 1,506.07 -1.2%
262 9/21/2018 24,500.00 1,482.99 -4.2%
263 9/14/2018 25,580.00 47.2 1,498.21 -2.2%
264 9/7/2018 26,200.00 1,475.90 -1.8%
265 8/31/2018 26,680.00 1,542.77 -0.4%
266 8/24/2018 26,780.00 1,538.70 0.3%
267 8/17/2018 26,700.00 47.2 1,528.58 -0.2%
268 8/10/2018 26,800.00 1,524.96 0.8%
269 8/3/2018 26,600.00 1,531.96 -1.1%
270 7/27/2018 26,900.00 1,536.13 -1.1%
271 7/19/2018 27,200.00 47.2 1,547.34 1.0%
272 7/13/2018 26,980.00 1,546.75 1.4%
273 7/6/2018 26,620.00 1,557.59 -1.4%
274 6/29/2018 27,000.00 1,577.01 2.2%
275 6/22/2018 26,420.00 1,522.79 1.1%
276 6/15/2018 26,120.00 47.2 1,541.23 -1.3%
277 6/8/2018 26,520.00 1,547.96 0.1%
278 6/1/2018 26,500.00 1,564.47 2.8%
279 5/25/2018 25,780.00 1,526.36 -1.1%
280 5/18/2018 26,060.00 47.2 1,520.52 -1.9%
281 5/11/2018 26,620.00 1,550.08 -1.8%
282 5/4/2018 27,100.00 1,547.04 1.0%
283 4/27/2018 26,820.00 1,566.45 1.1%
284 4/20/2018 26,520.00 1,561.45 -0.2%
285 4/13/2018 26,580.00 47.2 1,538.44 1.3%
286 4/6/2018 26,280.00 1,520.76 1.2%
287 3/28/2018 25,980.00 1,455.52 1.8%
288 3/23/2018 25,520.00 1,459.06 -2.6%
289 3/16/2018 26,200.00 44.5 1,475.75 -2.3%
290 3/9/2018 26,860.00 1,482.10 0.1%
291 3/2/2018 26,820.00 1,456.38 -1.3%
292 2/23/2018 27,160.00 1,532.60 0.1%
293 2/16/2018 27,140.00 44.5 1,520.71 0.7%
294 2/9/2018 27,000.00 1,500.99 -0.4%
295 2/2/2018 27,100.00 1,567.74 -2.0%
296 1/26/2018 27,640.00 1,592.82 1.2%
297 1/19/2018 27,300.00 44.5 1,551.04 0.9%
298 1/12/2018 27,100.00 1,521.41 -0.5%
299 1/5/2018 27,240.00 1,545.57 -2.1%
300 12/28/2017 27,820.00 1,513.65 -0.6%
301 12/22/2017 28,000.00 1,493.93 2.2%
302 12/15/2017 27,400.00 44.5 1,465.02 -0.2%
303 12/7/2017 27,500.00 1,449.35 -0.3%
304 12/1/2017 27,580.00 1,449.85 1.0%
305 11/19/2017 27,300 44.5 1,449.66 1.2%
306 11/12/2017 27,020 1,443.55 0.4%
307 11/5/2017 26,900 1,434.36 0.0%
308 10/29/2017 26,900 1,418.58 -0.7%
309 10/22/2017 27,100 44.5 1,445.07 0.5%
310 10/15/2017 27,000 1,464.99 0.0%
311 10/8/2017 27,000 1,486.35 0.7%
312 10/1/2017 26,800 1,491.47 -0.1%
313 9/24/2017 26,840 1,487.52 -0.6%
314 9/17/2017 27,000 44.5 1,486.15 0.5%
315 9/10/2017 26,900 1,492.96 -0.8%
316 9/3/2017 27,120 1,499.58 -0.3%
317 8/27/2017 27,200 1,494.17 0.4%
318 8/20/2017 27,080 44.5 1,475.17 0.0%
319 8/13/2017 27,120 1,477.21 0.5%
320 8/6/2017 26,980 1,463.07 0.8%
321 7/30/2017 26,760 1,476.47 0.6%
322 7/23/2017 26,600 44.5 1,486.79 0.1%
323 7/16/2017 26,620 1,471.34 0.2%
324 7/9/2017 26,580 1,487.80 1.9%
325 7/2/2017 26,080 1,470.32 -1.2%
326 6/25/2017 26,400 1,462.90 1.9%
327 6/18/2017 25,900 44.5 1,435.12 -0.2%
328 6/11/2017 26,000 1,464.77 -1.0%
329 6/4/2017 26,260 1,450.45 1.5%
330 5/28/2017 25,880 1,441.81 -0.2%
331 5/21/2017 25,920 44.5 1,448.93 -0.5%
332 5/14/2017 26,100 1,436.19 1.2%
333 5/7/2017 25,800 1,443.56 4.9%
334 4/30/2017 24,600 1,384.92 0.7%
335 4/23/2017 24,420 44.5 1,371.54 0.4%
336 4/16/2017 24,360 1,362.33 -0.1%
337 4/9/2017 24,380 1,378.28 1.1%
338 4/2/2017 24,120 1,368.98 -1.1%
339 3/26/2017 24,380 1,365.61 1.3%
340 3/19/2017 24,060 41.5 1,355.53 0.4%
341 3/12/2017 24,000 1,337.29 -0.4%
342 3/5/2017 24,100 1,335.67 4.2%
343 2/26/2017 23,120 1,329.58 -2.8%
344 2/19/2017 23,780 41.5 1,333.57 -0.9%
345 2/12/2017 24,040 1,341.83 0.2%
346 2/5/2017 24,000 1,347.40 -1.6%
347 1/29/2017 24,380 1,369.79 -0.9%
348 1/22/2017 24,600 41.5 1,372.59 2.7%
349 1/15/2017 24,000 1,354.35 -2.5%
350 1/8/2017 24,620 1,369.62 -1.4%
351 1/1/2017 24,960 1,374.08 0.2%
352 12/25/2016 24,900 1,351.68 -0.2%
353 12/18/2016 24,960 41.5 1,330.31 2.1%
354 12/11/2016 24,480 1,341.58 2.9%
355 12/4/2016 23,800 1,324.80
R. Colcap = (Pt - Pt-1) /Pt-1
REND. COLCAP (Rm)

-1.8%
2.9% BETA 5 AÑOS Anteriores (06/10/23 - 05/10/18)
-0.7% COVARIANZA (Rj,Rm) 0.00061 * Usar las fórmulas de Excel =COVAR(FXX:FXX
2.8% VARIANZA Rm 0.00126
-1.4% BETA GRUPO NUTRESA 0.4841 (Covar / Var)
-1.5%
-2.7% BETA ÚLTIMO AÑO y MEDIO. (28/07/23 - 19/11/21) (Período OPAs)
-1.3% COVARIANZA (Rj,Rm) 0.00087
-1.9% VARIANZA Rm 0.00092
0.7% BETA GRUPO NUTRESA 0.9426
-0.9%
0.7% BETA 4 AÑOS PREVIO AL 2022 (19/11/21 - 01/12/17) (4 años Pre-OPAs)
2.7% COVARIANZA (Rj,Rm) 0.00044
0.0% VARIANZA Rm 0.00126
0.0% BETA GRUPO NUTRESA 0.346
-3.4%
-0.8% BETA 5 AÑOS PREVIO AL 2022 (19/11/21 - 13/12/16) (5 años Pre-OPAs)
3.1% COVARIANZA (Rj,Rm) 0.00037
4.3% VARIANZA Rm 0.00104
-2.0% BETA GRUPO NUTRESA 0.354
-3.0%
-0.4%
-2.9%
-1.4%
-3.0%
5.0%
3.1%
4.6%
-0.4%
-6.5%
-2.2%
1.8%
-1.3%
-2.9%
-1.4%
-1.8%
-3.9%
0.0%
0.8%
3.2%
3.1%
2.6%
-0.9%
-1.1%
-2.0%
-1.3%
1.3%
1.8%
2.0%
-1.0%
5.4%
-3.4%
7.2%
-2.5%
-4.3%
-1.1%
-0.8%
-5.5%
-0.3%
-1.7%
2.4%
0.3%
2.9%
-1.1%
-6.0%
-0.2%
-0.6%
-6.1%
-5.0%
-5.2%
5.3%
5.0%
-3.5%
-2.8%
-0.4%
-3.2%
0.0%
-0.6%
-0.1%
1.2%
4.4%
-0.6%
0.4%
1.7%
1.5%
0.1%
-1.9%
-0.5%
0.4%
6.4%
2.7%
-1.2%
0.7%
0.5%
0.4%
-3.0%
8.6%
1.5%
-4.3%
-2.3%
-0.4%
-0.4%
-1.9%
1.8%
2.2%
4.6%
-0.9%
0.1%
-0.5%
0.1%
-0.1%
4.6%
3.4%
-0.8%
-1.4%
-1.4%
-1.6%
0.3%
0.4%
2.1%
-0.3%
1.3%
3.2%
-3.0%
-3.5%
0.6%
2.5%
-2.5%
-2.6%
-0.4%
0.4%
0.2%
-0.8%
-2.2%
0.7%
-1.1%
0.5%
-1.0%
-0.3%
1.7%
-5.0%
-2.3%
0.0%
1.1%
1.1%
-0.3%
3.5%
6.1%
2.9%
1.8%
2.5%
3.2%
3.1%
-3.3%
0.3%
-1.5%
2.1%
-0.5%
-2.9%
-0.5%
-2.2%
1.1%
3.4%
2.9%
1.0%
0.7%
-3.4%
1.5%
0.7%
2.0%
1.3%
-4.4%
1.6%
-5.0%
9.8%
3.6%
0.4%
 -5.1%
-1.1%
-5.8%
5.7%
-1.7%
24.8%
-19.3%
-24.2%
-3.0%
-5.0%
-2.0%
0.6%
1.9%
-1.5%
-0.5%
0.1%
-1.3%
0.9%
1.1%
0.7%
1.2%
0.0%
-0.1%
-0.8%
-0.5%
-0.6%
1.1%
3.2%
-0.8%
-0.1%
0.5%
-0.6%
0.9%
0.8%
0.5%
3.6%
-2.4%
0.3%
-0.4%
-2.4%
-1.2%
-0.3%
1.6%
2.0%
-0.7%
 2.2%
1.1%
1.5%
-0.2%
-0.7%
-3.2%
-0.3%
-2.7%
1.5%
-1.9%
0.3%
0.8%
-0.6%
1.1%
5.1%
-0.8%
1.6%
0.2%
1.4%
0.5%
2.6%
2.3%
0.3%
2.3%
2.3%
1.8%
-4.2%
-1.7%
0.2%
0.6%
-4.6%
1.2%
2.1%
-0.4%
-3.8%
-0.7%
-2.2%
-0.7%
1.6%
-1.0%
1.5%
-4.3%
0.3%
0.7%
0.2%
-0.5%
-0.3%
-0.7%
0.0%
-0.7%
-1.2%
3.6%
-1.2%
-0.4%
-1.1%
2.5%
0.4%
-1.9%
0.2%
-1.2%
0.3%
1.5%
1.2%
4.5%
-0.2%
-1.1%
-0.4%
1.8%
-5.0%
0.8%
1.3%
-4.3%
-1.6%
2.7%
1.9%
-1.6%
2.1%
1.3%
2.0%
1.1%
0.0%
0.0%
0.4%
0.6%
1.1%
-1.8%
-1.4%
-1.4%
-0.3%
0.3%
 0.1%
-0.5%
-0.4%
0.4%
1.3%
-0.1%
1.0%
-0.9%
-0.7%
1.1%
-1.1%
1.2%
0.5%
1.9%
-2.0%
1.0%
0.6%
-0.5%
0.9%
-0.5%
4.2%
1.0%
0.7%
-1.2%
0.7%
0.2%
0.7%
1.4%
0.1%
0.5%
-0.3%
-0.6%
-0.4%
-1.6%
-0.2%
1.3%
-1.1%
-0.3%
1.7%
1.6%
-0.8%
1.3%
de Excel =COVAR(FXX:FXXX,GXX:XXX)
=VAR.P(GXX:GXXX)
Nutresa 5 Años anteriores
30.0%

20.0%

10.0%

Nutresa
0.0%
-30.0% -20.0% -10.0% 0.0% 10.0% 20.0% 30.0% 40.0% 5
-10.0%

-20.0%

-30.0%

Colcap

NUTRESA
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
0.00
18 18 19 19 19 19 20 20 20 20 21 21 21 21 21 22 22 22 22
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /2
/5 28 22 14 /6 29 21 15 /7 30 22 16 /9 /1 24 18 10 /2 25 17
10 12/ 3/ 6/ 9 11/ 2/ 5/ 8 10/ 1/ 4/ 7 10 12/ 3/ 6/ 9 11/ 2/ 5
s anteriores

0% 30.0% 40.0% 50.0% 60.0% 70.0%

ESA

1 1 1 1 2 2 2 2 3 3 3 3
02 202 202 202 202 202 202 202 202 202 202 202
9/ 1/ 4/ 8/ 0/ 2/ 5/ 7/ 2/ 4/ 7/
7/ 10/ 2/2 3/1 6/1 9/ 1/2 2/1 5/1 8/ 0/2
1 1 1
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.