Trabajo Definitivo Finanzas Corporativas

Balance General Años
Cuentas 2018 2019

Activos corrientes
Efectivo y equivalentes al efectivo 52.696.759 45.732.364
Otros activos financieros corrientes 1.049.173 755,697
Otros activos no financieros corrientes 1.110.288 2.546.518
Deudores comerciales y otras cuentas por cobrar 82.043.609 89.586.783
corrientes
Cuentas por cobrar a entidades relacionadas. - -
corrientes
Inventarios corrientes 31.809.328 29.705.353
Activos biológicos corrientes - -
Activos por impuestos corrientes. corrientes 2.321.638 4.314.011
Total de activos corrientes distintos de los activo o 171.030.795 172.640.726
grupos de activos para su disposición clasificados
como mantenidos para la venta o como mantenidos
para distribuir a los propietarios
Activos no corrientes o grupos de activos para su - -

disposición clasificados como mantenidos para la
venta o como mantenidos para distribuir a los
propietarios
Activos corrientes totales 171.030.795 172.640.726
Activos no corrientes [sinopsis]
Otros activos financieros no corrientes 763,364 1.198.151
Otros activos no financieros no corrientes - -
Cuentas por cobrar no corrientes - -
Cuentas por cobrar a entidades relacionadas. no - -
corrientes
Inventarios. no corrientes - -
Inversiones contabilizadas utilizando el método de - -
la participación
Activos intangibles distintos de la plusvalía 569,901 379,836
Plusvalía - -
Propiedades. planta y equipo 37.278.244 100.598.774
Activos biológicos no corrientes - -
Propiedad de inversión - -
Activo por derecho de uso
Activos por impuestos corrientes. no corrientes - -
Activos por impuestos diferidos 8.304.871 12.025.873
Total de activos no corrientes 46.916.380 114.202.634
Total de activos 217.947.175 286.843.360
Patrimonio y pasivos [sinopsis]
Pasivos [sinopsis]
Pasivos corrientes [sinopsis]
Otros pasivos financieros corrientes 22.554.752 33.083.353
Pasivos por arrendamiento corrientes
Cuentas por pagar comerciales y otras cuentas por 25.723.147 24.428.971
pagar
Cuentas por pagar a entidades relacionadas. 2.287.594 1.666.754
corrientes
Otras provisiones a corto plazo 2.195.194 1.773.621
Pasivos por impuestos corrientes. corrientes - -
Provisiones corrientes por beneficios a los 4.783.293 3.376.871
empleados
Otros pasivos no financieros corrientes 2.831.949 3.345.043
Total de pasivos corrientes distintos de los pasivos 60.375.929 67.674.613
incluidosincluidos
Pasivos en grupos ende activos
grupos depara su disposición
activos para su - -
clasificados
disposición como mantenidos
clasificados
Pasivos corrientes para la venta
como mantenidos
totales para la 60.375.929 67.674.613
venta
Pasivos no corrientes [sinopsis]
Otros pasivos financieros no corrientes 9.986.977 75.392.937
Pasivos por arrendamiento no corrientes
Cuentas por pagar no corrientes - -
Cuentas por pagar a entidades relacionadas. no - -
corrientes
Otras provisiones a largo plazo - -
Pasivo por impuestos diferidos 4.440.703 5.229.519
Pasivos por impuestos corrientes. no corrientes - -
Provisiones no corrientes por beneficios a los 5.130.876 5.114.384

empleados
Otros pasivos no financieros no corrientes - -
Total de pasivos no corrientes 19.558.556 85.736.840
Total de pasivos 79.934.485 153.411.453
Patrimonio [sinopsis]
Capital emitido y pagado 95.169.081 95.169.081
Ganancias (pérdidas) acumuladas 17.308.051 12.793.491
Prima de emisión 29.044.361 29.044.361
Acciones propias en cartera - -
Otras participaciones en el patrimonio - -
Otras reservas -3.508.803 -3.575.026
Patrimonio atribuible a los propietarios de la 138.012.690 133.431.907
controladora
Participaciones no controladoras - -
Patrimonio total 138.012.690 133.431.907
Total de patrimonio y pasivos 217.947.175 286.843.360
Estado de resultado
Ganancia (pérdida) [sinopsis]
Ingresos de actividades ordinarias 181.565.878 185.987.276
Costo de ventas 118.380.120 119.659.655
Ganancia bruta 63.185.758 66.327.621
Otros ingresos - -
Costos de distribución 4.104.759 4.381.571
Gastos de administración 34.691.546 44.125.579
Otros gastos. por función - -
Otras ganancias (pérdidas) -588,691 -443,925
Ganancias (pérdidas) de actividades operacionales 23.800.762 17.376.546
Ganancias (pérdidas) que surgen de la baja en - -
cuentas
Ingresosde activos financieros medidos al costo
financieros 2.767.704 1.855.305
amortizado
Costos financieros 1.707.235 5.131.937
Deterioro de valor de ganancias y reversión de - -
pérdidas por deterioro
Participación de valor (pérdidas)
en las ganancias (pérdidas por
de - -
deterioro
asociadas de
Diferenciasyde valor)
negociosdeterminado de acuerdo con la
cambioconjuntos que se contabilicen -2.880.116 -1.384.252
NIIF 9
utilizando
Resultados elpor
método de lade
unidades participación
reajuste 23,949 116,274
Ganancias (pérdidas) que surgen de diferencias - -
entre importes en libros anteriores y el valor
razonable de activos financieros reclasificados
como medidos al valor razonable
Ganancia (pérdida) acumulada anteriormente - -
reconocida en otro resultado
Ganancias (pérdidas) integral
de cobertura que
por surge dede
cobertura - -
la
un reclasificación
grupo de
Ganancia de activos
partidas
(pérdida). financieros
con posiciones
antes de de de
impuestos la
riesgo 22.005.064 12.831.936
categoría de
compensadoras medición de valor
Gasto por impuestos a las ganancias razonable con 5.337.736 2.224.097
Ganancia (pérdida) procedente de operaciones 16.667.328 10.607.839
continuadas
Ganancia (pérdida) procedente de operaciones - -
discontinuadas
Ganancia (pérdida) 16.667.328 10.607.839
Años analisis vertical
2020 2021 2022 2018 2019 2020 2021
Activos Corrientes
80.855.784 48.267.927 30,622,873 #VALUE! #VALUE! #VALUE! #VALUE!
370,092 8,869,255 12,258,244 #VALUE! #VALUE! #VALUE! #VALUE!
1.871.543 2.054.687 2.238.713 #VALUE! #VALUE! #VALUE! #VALUE!
50.115.163 59.866.758 76.180.582
#VALUE! #VALUE! #VALUE! #VALUE!
- - -

- - -
2.508.225 - 4.573.741 #VALUE! #VALUE! #VALUE! 0.0%
159.328.300 147.530.020 161.682.686
#VALUE! #VALUE! #VALUE! #VALUE!

- - -

Activos No corrientes
- 11.324.528 7.015.357 #VALUE! #VALUE! 0.0% #VALUE!
1.282.034 1.478.420 1.649.832 0.0% 0.0% #VALUE! #VALUE!
- - -
- - -
- - -
- - -
513,375 1.235.303 2.159.440 #VALUE! #VALUE! #VALUE! #VALUE!
- - -
- - -
- - -
- - -
109.462.395 136.857.857 159.903.082
268.790.695 284.387.877 321.585.768
Pasivos [sinopsis]
- 286,535 - 0.00% 0.00% 0.00% 0.36%
3,077,772 3,079,292 223.01 #VALUE! #VALUE! #VALUE! #VALUE!
- - -
- - -
- - -
- - -
- - -

- - -
134.981.674 157.530.631 190.789.840
- - -
- - -
-4.506.055 -4.518.414 -5.309.860 #VALUE! #VALUE! #VALUE! #VALUE!
- - -
133.809.021 126.857.246 130.795.928
268.790.695 284.387.877 321.585.768
o
Estado de resultado
- - -
- - -
-155,054 -588,889 1.201.728 #VALUE! #VALUE! #VALUE! #VALUE!
- - -
- - -
- - -
-1.698.227 -910,423 1.072.884 #VALUE! #VALUE! #VALUE! #VALUE!
89,569 548,682 -3,875 #VALUE! #VALUE! #VALUE! #VALUE!
- - -
- - -
- - -
-723,818 5.157.892 -2.007.846 #VALUE! #VALUE! #VALUE! #VALUE!
- - -
1.868.776 23.718.887 11.825.321
isis vertical analisis horizontal
2022 promeedio 20218-2019 2019-2020 2020-2021 2021-2022 promedio
os Corrientes Activos Corrientes
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! -51.03% 2296.50% 38.21% #VALUE!
#VALUE! 13.7% #VALUE! #VALUE! #VALUE! #VALUE! 4.81%
2.1% #VALUE! #VALUE! #VALUE! -100.00% 0.00% #VALUE!
#VALUE! 74.5% #VALUE! #VALUE! #VALUE! #VALUE! -1.15%

s Activos no corrientes
#VALUE! #VALUE! 56.96% -100.00% 0.00% -38.05% -20.27%
#VALUE! #VALUE! 100.00% 0.00% #VALUE! #VALUE! #VALUE!
#VALUE! 0.4% -33.35% 35.16% #VALUE! #VALUE! 54.31%
#VALUE! 17.0% 0.00% 100.00% #VALUE! #VALUE! 32.09%
#VALUE! 5.5% #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
s [sinopsis] Patrimonio y pasivos [sinopsis]
Pasivos [sinopsis]
sinopsis] Pasivos corrientes [sinopsis]
0.00% 0.1%
#VALUE! #VALUE! #VALUE! #VALUE! 0.05% -100% #VALUE!

s [sinopsis] Pasivos no corrientes [sinopsis]
#VALUE! 56.0% #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

] Patrimonio [sinopsis]


de resultado Estado de resultado


#VALUE! #VALUE! -24.59% -65.07% 279.80% #VALUE! #VALUE!



#VALUE! #VALUE! 385.51% -22.97% 512.58% -100.71% 193.60%
#VALUE! #VALUE! #VALUE! #VALUE! 250.08%

FALABELLA S.A
BALANCE GENERAL
cuentas Años
Activos corrientes [sinopsis] 2018 2019 2020
Efectivo y equivalentes al efectivo 317,491,382 299,965,353 1,216,193,920
Otros activos financieros corrientes 25,831,939 14,577,323 41,163,435
Otros activos no financieros corrientes 127,027,906 97,397,454 103,954,106
Deudores comerciales y otras cuentas por cobrar corrientes 505,261,560 503,747,308 416,572,521
Cuentas por cobrar a entidades relacionadas, corrientes 60,013,844 44,176,657 33,374,856
Inventarios corrientes 1,410,494,616 1,332,853,655 1,161,244,547
Activos biológicos corrientes
Total de activos corrientes distintos de los activo o grupos de
Activos porcorrientes
activos para
no impuestos ocorrientes,
su disposición de corrientes
clasificados
grupos activoscomo
paramantenidos para
su disposición 86,778,115 117,161,072 59,292,980
la venta o como mantenidos para distribuir a
clasificados como mantenidos para la venta o como los propietarios 2,532,899,362 2,409,878,822 3,031,796,365
mantenidos para distribuir a los propietarios 17,371,457 17,371,457 29,095,216
Activos corrientes totales 2,550,270,819 2,427,250,279 3,060,891,581
Activos no corrientes [sinopsis]
Otros activos financieros no corrientes 105,525,159 204,578,162 195,004,590
Otros activos no financieros no corrientes 95,161,666 103,842,937 91,649,259
Cuentas por cobrar no corrientes 9,004,961 11,126,047 5,594,155
Cuentas por cobrar a entidades relacionadas, no corrientes 13,841,640
Inventarios, contabilizadas
Inversiones no corrientes utilizando el método de la
participación 135,735,296 191,478,678 194,146,313
Activos intangibles distintos de la plusvalía 312,876,174 342,682,434 340,551,306
Plusvalía 625,914,880 649,149,802 607,108,378
Propiedades, planta y equipo 2,725,338,067 3,698,385,781 3,388,090,202
Activos biológicos no corrientes
Propiedad de inversión 2,972,046,449 3,235,069,703 3,315,319,472
Activos por derecho de uso
Activos por impuestos corrientes, no corrientes 16,341,601 17,420,067 16,538,022
Activos por impuestos diferidos 165,387,150 212,284,708 233,685,099
Total de activos no corrientes 7,163,331,403 8,666,018,319 8,401,528,436
Total activos de negocios no bancarios 9,713,602,222 11,093,268,598 11,462,420,017
Activos Bancarios [sinopsis]
Efectivo y depósitos en bancos 303,217,364 304,355,220 336,805,631
Operaciones con liquidación en curso 57,290,605 80,926,931 273,561,309
Instrumentos para negociación 155,634,743 179,336,474 450,773,778
Contratos de retrocompra y préstamos de valores 15,016,800
Contratos de derivados financieros 88,101,263 411,178,302 640,330,966
Instrumentos financieros de deuda
Adeudado por bancos
Créditos y cuentas por cobrar a clientes 4,631,682,308 5,219,216,732 4,304,988,052
Instrumentos de inversión disponibles para la venta 658,887,042 681,030,022 1,071,527,684
Instrumentos de inversión hasta el vencimiento
Inversiones en sociedades 3,179,466 3,721,554 3,134,482
Intangibles 68,260,141 78,118,482 76,525,371
Activo por derecho a usar bienes en arrendamiento
Activo fijo 41,384,274 72,907,960 58,890,879
Impuestos corrientes 6,934,952 12,694,107 13,217,364
Impuestos diferidos 49,592,217 48,804,829 66,492,338
Otros activos 103,738,704 148,111,627 144,844,995
Activos no corrientes y grupos enajenables para la venta
Total activos servicios bancarios 6,167,903,079 7,240,402,240 7,456,109,649
Total de activos 15,881,505,301 18,333,670,838 18,918,529,666
Pasivos [sinopsis]
Negocios no bancarios [sinopsis]
Otros pasivos financieros corrientes 558,213,658 443,932,448 530,542,382
Pasivos por arrendamientos corrientes 79,955,074
Cuentas por pagar comerciales y otras cuentas por pagar 1,019,436,064 1,109,205,979 1,145,100,927
Cuentas por pagar a entidades relacionadas, corrientes 15,308,531 17,092,382 18,084,369
Otras provisiones a corto plazo 24,732,430 23,758,134 26,052,956
Pasivos por impuestos corrientes, corrientes 27,485,565 30,806,089 22,623,827
Provisiones corrientes
Total de pasivos por beneficios
corrientes a los empleados
distintos de pasivos incluidos 143,333,626 149,449,341 145,574,678
Otros
en pasivos
grupos no financieros
de activos para su corrientes
disposición clasificados como 146,127,369 248,443,178 194,908,389
mantenidos para la
Pasivos incluidos enventa
grupos de activos para su disposición 1,934,637,243 2,022,687,551 2,162,842,602
clasificados como mantenidos para la venta
Pasivos corrientes totales 1,934,637,243 2,022,687,551 2,162,842,602
Otros pasivos financieros no corrientes 2,806,585,586 2,813,299,285 3,229,990,163
Pasivos por arrendamientos no corrientes 853,592,987
Cuentas por pagar no corrientes 1,089,919 1,920,686 1,074,634
Cuentas por pagar a entidades relacionadas, no corrientes
Otras provisiones a largo plazo 9,324,355 9,590,858 8,425,778
Pasivo por impuestos diferidos 594,329,358 613,982,006 591,807,294
Pasivos por impuestos corrientes, no corrientes
Provisiones no corrientes por beneficios a los empleados 45,182,842 55,968,813 43,599,751
Otros pasivos no financieros no corrientes 55,124,675 955,400,435 50,636,869
Total de pasivos no corrientes 3,511,636,735 4,450,162,083 4,779,127,476
Total pasivos de negocios no bancarios 5,446,273,978 6,472,849,634 6,941,970,078
Pasivos Servicios Bancarios [sinopsis]
Depósitos y otras obligaciones a la vista 639,081,704 802,372,070 1,549,896,493
Operaciones con liquidación en curso 46,413,806 73,993,355 265,976,430
Contratos de retrocompra y préstamos de valores
Depósitos y otras captaciones a plazo 2,538,382,394 3,027,251,232 2,421,271,205
Contratos de derivados financieros 87,064,300 458,352,017 587,247,845
Obligaciones con bancos 510,566,109 547,171,749 341,118,713
Instrumentos de deuda emitidos 268,117,240 263,878,200 205,447,491
Obligación Subordinada al Banco Central de Chile
Otras obligaciones financieras 106,133,093 89,407,460 74,735,593
Obligaciones por contratos de arrendamiento 27,237,056
Impuestos corrientes 91,904 2,973,670 13,390,117
Impuestos diferidos
Provisiones 41,430,388 32,017,182 31,025,702
Otros pasivos 210,593,162 330,792,193 473,957,252
Total pasivos Servicios Bancarios 4,447,874,100 5,628,209,128 5,991,303,897
Total de pasivos 9,894,148,078 12,101,058,762 12,933,273,975
Capital emitido y pagado 919,419,389 919,419,389 919,419,389
Ganancias (pérdidas) acumuladas 4,421,138,544 4,439,393,886 4,459,532,797
Prima de emisión 93,482,329 93,482,329 93,482,329
Acciones propias en cartera 44,808,966 43,405,118 43,405,118
Otras participaciones en el patrimonio
Otras reservas -321,368,626 -149.943365 -407.289735
Patrimonio atribuible a los propietarios de la controladora 5,067,862,670 5,258,947,121 5,021,739,662
Participaciones no controladoras 919,494,553 973,664,955 963,516,029
Patrimonio total 5,987,357,223 6,232,612,076 5,985,255,691
Total de patrimonio y pasivos 15,881,505,301 18,333,670,838 18,918,529,666
ESTADO DE RESULTADO
Ganancia (pérdida) [sinopsis] 2018 2019 2020
Ingresos de actividades ordinarias 7,976,898,405 8,053,582,835 8,281,049,949
Costo de ventas 5,255,756,353 5,433,070,250 5,790,733,690
Ganancia bruta 2,721,142,052 2,620,512,585 2,490,316,259
Otros ingresos - - -
Costos de distribución 115,035,376 127,651,886 191,796,601
Gastos de administración 1,904,010,235 1,960,593,725 1,988,674,117
Otros gastos, por función 139,868,203 141,899,290 111,787,544
Otras ganancias (pérdidas) 24,657,249 20,796,536 -45,064,092
Ganancias (pérdidas) que de actividades
surgen de la operacionales
baja en cuentas de 586,885,487 411,164,220 152,993,905
activos financieros medidos al costo amortizado - - -
Ingresos
Deteriorofinancieros
de valor de ganancias y reversión de pérdidas por 36,224,345 27,400,950 67,907,001
Costos financieros
deterioro de valor
Participación (pérdidas
en las gananciaspor(pérdidas)
deterioro de de valor)
asociadas y 181,142,094 209,910,800 254,510,949
determinado
negocios de acuerdo
conjuntos con
que se la NIIF 9 utilizando el método
contabilicen - - -
de la participación
Ganancia (pérdida) acumulada anteriormente reconocida en 7,092,186 336,784 3,579,174
Diferencias
Ganancias
otro deintegral
cambioque
(pérdidas)
resultado que surgen
surge de deladiferencias entrede
reclasificación -15,580,747 -22,065,192 -29,085,779
Resultados
importes
activos en por
financierosunidades
libros de reajuste
anteriores y el valor
de la categoría razonable
de medición dede activos
valor -22,494,868 -21,944,001 -28,678,051
financieroscon
razonable reclasificados
cambios encomo medidos al
otro resultado valor razonable
integral a la de valor - - -
razonable con
Ganancias cambi de cobertura por cobertura de un grupo
(pérdidas) - - -
de partidas con posiciones de riesgo compensadoras - - -
Ganancia (pérdida), antes de impuestos 410,984,309 184,981,961 -87,794,699

Gasto por impuestos a las ganancias 101,167,095 62,097,989 5,243,074
Ganancia (pérdida) procedente de operaciones continuadas 309,817,214 122,883,972 -93,037,773
discontinuadas - - -
Ganancia (pérdida) de negocios no bancarios 309,817,214 122,883,972 -93,037,773
Servicios bancarios [sinopsis]
Ingresos por intereses y reajustes 1,030,424,240 1,108,745,967 978,716,654
Gastos por intereses y reajustes 159,244,897 183,119,743 138,045,499
Ingresos netos por intereses y reajustes 871,179,343 925,626,224 840,671,155
Ingresos por comisiones 222,880,446 245,043,799 206,908,355
Gastos por comisiones 117,165,207 116,057,421 86,761,814
Ingresos netos por comisiones 105,715,239 128,986,378 120,146,541
Utilidad neta de operaciones financieras 20,883,343 17,187,950 26,894,489
Utilidad (Pérdida) de cambio neta -8,667,556 4,289,403 -3,198,974
Otros ingresos operacionales 7,139,460 3,402,024 2,125,477
Provisión por riesgo de crédito 291,664,726 337,736,214 384,783,080
Total ingreso operacional neto 704,585,103 741,755,765 601,855,608
Remuneraciones y gastos del personal 142,834,516 149,509,710 139,733,434
Gastos de Administración 177,860,670 197,819,946 206,582,607
Depreciaciones y amortizaciones 21,175,299 34,996,501 37,506,177
Deterioros 46,024,862 44,322,854 -
Otros gastos operacionales - - 49,636,946
Total gastos operacionales 387,895,347 426,649,011 433,459,164
Resultado operacional 316,689,756 315,106,754 168,396,444
Resultadode
Intereses porlainversiones en sociedades
Deuda Subordinada con el Banco Central de 551,214 834,977 708,890
Chile - - -
Corrección monetaria - - -
Resultado antes de impuesto a la renta 317,240,970 315,941,731 169,105,334
Impuesto a la renta 83,330,806 82,649,229 39,403,119
Resultado de operaciones
Ganancia (Pérdida) continuas Discontinuadas, Neta de
de Operaciones 233,910,164 233,292,502 129,702,215
Impuesto - - -
Ganancia (Pérdida) Servicios Bancarios 233,910,164 233,292,502 129,702,215
Analisis Vertical
ños
2021 2022 2018 2019 2020 2021 2022 Promedio
533,265,538 624,072,761 2.0% 1.6% 6.4% 2.5% 2.8% 3.1%
45,368,100 112,429,863 0.2% 0.1% 0.2% 0.2% 0.5% 0.2%
123,118,533 162,270,012 0.8% 0.5% 0.5% 0.6% 0.7% 0.6%
392,422,932 420,633,119 3.2% 2.7% 2.2% 1.8% 1.9% 2.4%
19,394,535 27,478,557 0.4% 0.2% 0.2% 0.1% 0.1% 0.2%
1,867,793,791 1,951,392,228 8.9% 7.3% 6.1% 8.7% 8.7% 7.9%
52,894,382 110,618,323 0.5% 0.6% 0.3% 0.2% 0.5% 0.4%

3,034,257,811 3,408,894,863 15.9% 13.1% 16.0% 14.2% 15.1% 14.9%
38,129,032 35,289,822 0.1% 0.1% 0.2% 0.2% 0.2% 0.1%
3,072,386,843 3,444,184,685 16.1% 13.2% 16.2% 14.3% 15.3% 15.0%
507,250,640 293,815,287 0.7% 1.1% 1.0% 2.4% 1.3% 1.3%
79,200,811 58,937,158 0.6% 0.6% 0.5% 0.4% 0.3% 0.5%
11,810,824 14,308,768 0.1% 0.1% 0.0% 0.1% 0.1% 0.1%
30,315,227 33,394,991 0.0% 0.0% 0.1% 0.1% 0.1% 0.1%
246,099,787 271,551,154 0.9% 1.0% 1.0% 1.1% 1.2% 1.1%

331,012,433 323,599,592 2.0% 1.9% 1.8% 1.5% 1.4% 1.7%
626,955,302 642,706,575 3.9% 3.5% 3.2% 2.9% 2.9% 3.3%
3,562,938,875 3,729,568,422 17.2% 20.2% 17.9% 16.6% 16.5% 17.7%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
3,406,025,227 3,445,552,110 18.7% 17.6% 17.5% 15.9% 15.3% 17.0%
13,289,193 4,950,220 0.1% 0.1% 0.1% 0.1% 0.0% 0.1%

260,646,688 454,233,280 1.0% 1.2% 1.2% 1.2% 2.0% 1.3%
9,075,545,007 9,272,617,557 45.1% 47.3% 44.4% 42.3% 41.1% 44.1%
12,147,931,850 12,716,802,242 61.2% 60.5% 60.6% 56.7% 56.4% 59.1%
562,625,424 638,895,096 1.9% 1.7% 1.8% 2.6% 2.8% 2.2%

59,886,059 87,632,430 0.4% 0.4% 1.4% 0.3% 0.4% 0.6%
99,356,256 50,611,083 1.0% 1.0% 2.4% 0.5% 0.2% 1.0%
15,171,250 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%
692,381,202 841,612,040 0.6% 2.2% 3.4% 3.2% 3.7% 2.6%
78,560,261 0.0% 0.0% 0.0% 0.0% 0.3% 0.1%
2,018,807,924 1,376,300,826 29.2% 28.5% 22.8% 9.4% 6.1% 19.2%

4.1% 3.7% 5.7% 0.0% 0.0% 2.7%
3,810,616 4,553,335 0.02% 0.02% 0.02% 0.0% 0.0% 0.0%

78,416,922 72,072,114 0.4% 0.4% 0.4% 0.4% 0.3% 0.4%
57,637,796 55,077,930 0.3% 0.4% 0.3% 0.3% 0.2% 0.3%

21,297,373 105,016,422 0.0% 0.1% 0.1% 0.1% 0.5% 0.1%
75,691,795 89,857,624 0.3% 0.3% 0.4% 0.4% 0.4% 0.3%
252,802,069 319,407,458 0.7% 0.8% 0.8% 1.2% 1.4% 1.0%
9,284,712,016 9,828,419,903 38.8% 39.5% 39.4% 43.3% 43.6% 40.9%

21,432,643,866 22,545,222,145
Pasivos [sinopsis]
508,082,080 975,421,824 5.64% 3.67% 4.10% 3.44% 6.08% 4.59%
96,132,009 103,280,339 0.00% 0.00% 0.62% 0.65% 0.64% 0.38%
1,296,379,060 1,051,701,469 10.30% 9.17% 8.85% 8.77% 6.56% 8.73%
33,530,717 22,310,981 0.15% 0.14% 0.14% 0.23% 0.14% 0.16%
27,769,367 27,514,370 0.25% 0.20% 0.20% 0.19% 0.17% 0.20%
90,466,042 36,232,907 0.28% 0.25% 0.17% 0.61% 0.23% 0.31%
207,125,196 222,839,062 1.45% 1.24% 1.13% 1.40% 1.39% 1.32%
188,173,945 219,776,798 1.48% 2.05% 1.51% 1.27% 1.37% 1.54%
2,447,658,416 2,659,077,750 19.55% 16.71% 16.72% 16.55% 16.57% 17.22%
2,447,658,416 2,659,077,750 19.55% 16.71% 16.72% 16.55% 16.57% 17.22%

3,143,925,925 3,670,888,702 28.37% 23.25% 24.97% 21.26% 22.88% 24.15%
978,459,876 1,076,202,280 0.00% 0.00% 6.60% 6.62% 6.71% 3.98%
1,098,361 1,202,938 0.01% 0.02% 0.01% 0.01% 0.01% 0.01%
9,394,347 9,798,971 0.09% 0.08% 0.07% 0.06% 0.06% 0.07%

613,288,475 588,553,590 6.01% 5.07% 4.58% 4.15% 3.67% 4.69%
47,702,105 61,554,789 0.46% 0.46% 0.34% 0.32% 0.38% 0.39%

48,385,267 48,347,136 0.56% 7.90% 0.39% 0.33% 0.30% 1.89%
4,842,254,356 5,456,548,406 35.49% 36.77% 36.95% 32.75% 34.01% 35.19%
7,289,912,772 8,115,626,156 55.05% 53.49% 53.68% 49.30% 50.58% 52.42%
2,311,017,791 1,683,229,584 6.46% 6.63% 11.98% 15.63% 10.49% 10.24%

448,849,277 176,534,453 0.47% 0.61% 2.06% 3.04% 1.10% 1.45%
2,422,073,787 3,736,716,598 25.66% 25.02% 18.72% 16.38% 23.29% 21.81%

779,430,144 884,639,429 0.88% 3.79% 4.54% 5.27% 5.51% 4.00%
781,593,376 627,607,003 5.16% 4.52% 2.64% 5.29% 3.91% 4.30%
212,007,852 204,242,278 2.71% 2.18% 1.59% 1.43% 1.27% 1.84%
65,170,753 57,840,000 1.07% 0.74% 0.58% 0.44% 0.36% 0.64%

26,397,415 24,882,984 0.00% 0.00% 0.21% 0.18% 0.16% 0.11%
19,975,132 0 0.00% 0.02% 0.10% 0.14% 0.00% 0.05%
53,761,481 18,081,015 0.42% 0.26% 0.24% 0.36% 0.11% 0.28%

377,389,356 487,036,930 2.13% 2.73% 3.66% 2.55% 3.04% 2.82%
7,497,666,364 7,928,494,332 44.95% 46.51% 46.32% 50.70% 49.42% 47.58%
14,787,579,136 16,044,120,488
919,419,389 919,419,389 5.8% 5.0% 4.9% 4.3% 4.1% 4.81%
4,912,670,411 4,905,483,423 27.8% 24.2% 23.6% 22.9% 21.8% 24.06%
93,482,329 93,482,329 0.6% 0.5% 0.5% 0.4% 0.4% 0.49%
27,738,111 27,738,111 0.3% 0.2% 0.2% 0.1% 0.1% 0.20%
-246,427,061 -381,694,759 -2.0% 0.0% 0.0% -1.1% -1.7% -0.97%

5,651,406,957 5,508,952,271 31.9% 28.7% 26.5% 26.4% 24.4% 27.59%
993,657,773 992,149,386 5.8% 5.3% 5.1% 4.6% 4.4% 5.05%
6,645,064,730 6,501,101,657
21,432,643,866 22,545,222,145
E RESULTADO ESTADO DE RESULTADO

Promedio
2021 2020 2018 2019 2020 2021 2020
10,335,383,740 10,460,666,398 100% 100% 100% 100% 100% 100.0%

7,047,860,245 7,264,723,293 66% 67% 70% 68% 69% 68.2%
3,287,523,495 3,195,943,105 34% 33% 30% 32% 31% 31.8%
- -
220,052,786 230,005,275 1.4% 1.6% 2.3% 2.1% 2.2% 1.9%
2,080,380,919 2,441,176,010 1.4% 1.6% 2.3% 2.1% 2.2% 1.9%
181,917,875 230,886,699 1.8% 1.8% 1.3% 1.8% 2.2% 1.8%
-29,055,029 9,378,916 0.3% 0.3% -0.5% -0.3% 0.1% 0.0%
776,116,886 303,254,037 7.4% 5.1% 1.8% 7.5% 2.9% 4.9%
- -
124,517,244 61,815,590 0.5% 0.3% 0.8% 1.2% 0.6% 0.7%
234,461,905 309,849,692 2.3% 2.6% 3.1% 2.3% 3.0% 2.6%
- -
22,662,137 16,815,716 0.1% 0.0% 0.0% 0.2% 0.2% 0.1%
-41,110,070 -7,706,670 -0.2% -0.3% -0.4% -0.4% -0.1% -0.3%
-56,003,432 -153,721,901 -0.3% -0.3% -0.3% -0.5% -1.5% -0.6%
- -
- -
- -
591,720,860 -89,392,920 5.2% 2.3% -1.1% 5.7% -0.9% 2.3%

137,325,967 -80,781,840 1.3% 0.8% 0.1% 1.3% -0.8% 0.5%
454,394,893 -8,611,080 3.9% 1.5% -1.1% 4.4% -0.1% 1.7%
- -
454,394,893 -8,611,080 3.9% 1.5% -1.1% 4.4% -0.1% 1.7%
901,241,504 1,070,707,160 12.9% 13.8% 11.8% 8.7% 10.2% 11.5%

115,989,486 2.0% 2.3% 1.7% 1.1% 100.0% 21.4%
785,252,018 31,441,182 10.9% 11.5% 10.2% 7.6% 0.3% 8.1%
231,937,086 188,718,529 2.8% 3.0% 2.5% 2.2% 1.8% 2.5%
88,385,525 8,578,841 1.5% 1.4% 1.0% 0.9% 0.1% 1.0%
143,551,561 - 1.3% 1.6% 1.5% 1.4% 100.0% 21.2%
22,555,337 17,219,311 0.3% 0.2% 0.3% 0.2% 0.2% 0.2%
-8,379,431 143,950,622 -0.1% 0.1% 0.0% -0.1% 1.4% 0.2%
3,320,434 37,351,344 0.1% 0.0% 0.0% 0.0% 0.4% 0.1%
130,842,039 3.7% 4.2% 4.6% 1.3% 100.0% 22.8%
815,457,880 8.8% 9.2% 7.3% 7.9% 100.0% 26.6%
132,165,948 1.8% 1.9% 1.7% 1.3% 100.0% 21.3%
281,848,447 387,437,700 2.2% 2.5% 2.5% 2.7% 3.7% 2.7%
39,291,807 42,622,992 0.3% 0.4% 0.5% 0.4% 0.4% 0.4%
- - 0.6% 0.6% 100.0% 0.0% 0.0% 20.2%
50,571,387 0.0% 0.0% 0.6% 0.5% 100.0% 20.2%
503,877,589 563,865,750 4.9% 5.3% 5.2% 4.9% 5.4% 5.1%
311,580,291 706,387,619 4.0% 3.9% 2.0% 3.0% 6.8% 3.9%
531,673 1,085,254 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
-
-
312,111,964 142,521,869 4.0% 3.9% 2.0% 3.0% 1.4% 2.9%
71,485,124 1,479,651 1.0% 1.0% 0.5% 0.7% 0.0% 0.7%
240,626,840 141,042,218 2.9% 2.9% 1.6% 2.3% 1.3% 2.2%
-
240,626,840 141,042,218 2.9% 2.9% 1.6% 2.3% 1.3% 2.2%
Analisis Horizontal
2018/2019 2019/2020 2020/2021 2021/2022 Promedio
-6% 305% -56% 17% 65%
-44% 182% 10% 148% 74%
-23% 7% 18% 32% 8%
0% -17% -6% 7% -4%
-26% -24% -42% 42% -13%
-6% -13% 61% 4% 12%
35% -49% -11% 109% 21%

-5% 26% 0% 12% 8%
0% 67% 31% -7% 23%
-5% 26% 0% 12% 8%
94% -5% 160% -42% 52%
9% -12% -14% -26% -10%
24% -50% 111% 21% 27%
0% 100% 119% 10% 57%
41% 1% 27% 10% 20%

10% -1% -3% -2% 1%
4% -6% 3% 3% 1%
36% -8% 5% 5% 9%
9% 2% 3% 1% 4%
7% -5% -20% -63% -20%

28% 10% 12% 74% 31%
21% -3% 8% 2% 7%
14% 3% 6% 5% 7%
0% 11% 67% 14% 23%

41% 238% -78% 46% 62%
15% 151% -78% -49% 10%
0% 100% 1% -100% 0%
367% 56% 8% 22% 113%
13% -18% -53% -32% -22%

3% 57% -100% 0% -10%
17% -16% 22% 19% 11%

14% -2% 2% -8% 2%
76% -19% -2% -4% 13%

83% 4% 61% 393% 135%
-2% 36% 14% 19% 17%
43% -2% 75% 26% 35%
17% 3% 25% 6% 13%

15% 3% 13% 5% 9%
Pasivos [sinopsis]
-20% 20% -4% 92% 22%
0% 100% 20% 7% 32%
9% 3% 13% -19% 2%
12% 6% 85% -33% 17%
-4% 10% 7% -1% 3%
12% -27% 300% -60% 56%
4% -3% 42% 8% 13%
70% -22% -3% 17% 15%
5% 7% 13% 9% 8%
5% 7% 13% 9% 8%
0% 15% -3% 17% 7%
0% 100% 15% 10% 31%
76% -44% 2% 10% 11%
3% -12% 11% 4% 2%
3% -4% 4% -4% 0%
24% -22% 9% 29% 10%

1633% -95% -4% 0% 383%
27% 7% 1% 13% 12%
19% 7% 5% 11% 11%
26% 93% 49% -27% 35%

59% 259% 69% -61% 82%
19% -20% 0% 54% 13%

426% 28% 33% 13% 125%
7% -38% 129% -20% 20%
-2% -22% 3% -4% -6%
-16% -16% -13% -11% -14%

0% 100% -3% -6% 23%
3136% 350% 49% -100% 859%
-23% -3% 73% -66% -5%

57% 43% -20% 29% 27%
27% 6% 25% 6% 16%
22% 7% 14% 8% 13%
0% 0% 0% 0% 0%
0% 0% 10% 0% 3%
0% 0% 0% 0% 0%
-3% 0% -36% 0% -10%
-100% 172% 60504018% 55% 15126036%

4% -5% 13% -3% 2%
6% -1% 3% 0% 2%
ESTADO DE RESULTADO
2018/2019 2019/2020 2020/2021 2021/2022 Promedio
1.0% 2.8% 24.8% 1.2% 7.5%

3.4% 6.6% 21.7% 3.1% 8.7%
-3.7% -5.0% 32.0% -2.8% 5.1%
11.0% 50.2% 14.7% 4.5% 20.1%

3.0% 1.4% 4.6% 17.3% 6.6%
1.5% -21.2% 62.7% 26.9% 17.5%
-15.7% -316.7% -35.5% -132.3% -125.0%
-29.9% -62.8% 407.3% -60.9% 63.4%
-24.4% 147.8% 83.4% -50.4% 39.1%

15.9% 21.2% -7.9% 32.2% 15.4%
-95.3% 962.8% 533.2% -25.8% 343.7%

41.6% 31.8% 41.3% -81.3% 8.4%
-2.4% 30.7% 95.3% 174.5% 74.5%
-55.0% -147.5% -774.0% -115.1% -272.9%

-38.6% -91.6% 2519.2% -158.8% 557.5%
-60.3% -175.7% -588.4% -101.9% -231.6%
-60.3% -175.7% -588.4% -101.9% -231.6%
7.6% -11.7% -7.9% 18.8% 1.7%

15.0% -24.6% -16.0% -100.0% -31.4%
6.2% -9.2% -6.6% -96.0% -26.4%
9.9% -15.6% 12.1% -18.6% -3.0%
-0.9% -25.2% 1.9% -90.3% -28.7%
22.0% -6.9% 19.5% 0.0% 0.0%
-17.7% 56.5% -16.1% -23.7% -0.3%
-149.5% -174.6% 161.9% -1817.9% -495.0%
-52.3% -37.5% 56.2% 1024.9% 247.8%
15.8% 13.9% -66.0% -100.0% -34.1%
5.3% -18.9% 35.5% -100.0% -19.5%
4.7% -6.5% -5.4% -100.0% -26.8%
11.2% 4.4% 36.4% 37.5% 22.4%
65.3% 7.2% 4.8% 8.5% 21.4%
-3.7% 10000.0% 0.0% 0.0% 2499.1%
0.0% 0.0% 1.9% 10000.0% 2500.5%
10.0% 1.6% 16.2% 11.9% 9.9%
-0.5% -46.6% 85.0% 126.7% 41.2%
51.5% -15.1% -25.0% 104.1% 28.9%
-0.4% -46.5% 84.6% -54.3% -4.2%

-0.8% -52.3% 81.4% -97.9% -17.4%
-0.3% -44.4% 85.5% -41.4% -0.1%
-0.3% -44.4% 85.5% -41.4% -0.1%

Balance General
Cuentas Años
Activos corrientes M($) 2018 2019
Efectivo y equivalentes al efectivo 136,092,423 224,656,780
Otros activos financieros corrientes 44,976,806 32,427,324
Otros activos no financieros corrientes 6,933,409 6,234,484
Deudores comerciales y otras cuentas por cobrar corrientes 548,939,076 561,521,254
Cuentas por cobrar a entidades relacionadas corrientes 75,136,400 86,587,586
Inventarios 183,902,834 161,242,017
Activos por impuestos
clasificados corrientes
como mantenidos para la venta o como mantenidos para distribuir a los 16,028,294 54,969,278
propietarios 1,012,009,242 1,127,638,723
Activos no corrientes o grupos de activos para su disposición clasificados como mantenidos para la venta 47,141,387 9,748,864
o como corrientes
Activos mantenidostotales
para distribuir a los propietarios
2,071,159,871 2,265,026,310
Activos no Corrientes
Otros activos financieros no corrientes 32,346,700 76,954,051
Otros activos no financieros no corrientes 7,795,665 1,169,119
Cuentas comerciales por cobrar y otras cuentas por cobrar no corrientes - 0
Cuentas por cobrar no corrientes - 50,252,417
Activos intangibles distintos de la plusvalía 42,590,179 41,775,238
Propiedades, plantas y equipos - 226,920,665
Activos por impuestos diferidos 73,410,553 102,682,003
Activos no corrientes totales 156,143,097 499,753,493
Activos totales 2,227,302,968 2,764,779,803
PATRIMONIO Y PASIVOS
Pasivos Corrientes
Otros pasivos financieros corrientes 484,885,449 643,604,906
Cuentas comerciales y otras cuentas por pagar 234,925,725 225,505,979
Cuentas por pagar a entidades relacionadas corrientes 49,593,077 4,880,981
Pasivos por impuestos corrientes 7,864,552 7,318,369
Provisiones por beneficios a los empleados corrientes 9,518,881 10,185,133
Otros pasivos no financieros corrientes 10,270,278 8,388,837
Pasivos corrientes totales 797,057,962 899,884,205
Pasivos no Corrientes
Otros pasivos financieros no corrientes 292,763,402 231,428,295
Cuentas por pagar a entidades relacionadas no corrientes - 85,370,605
Otras provisiones no corrientes - 10,137,655
Provisiones por beneficios a los empleados no corrientes 8,311,208 8,971,359
Otros pasivos no financieros no corrientes 7,758,266 136,502
Pasivos no corrientes totales 308,832,876 336,044,416
Total Pasivos 1,105,890,838 1,235,928,621
Patrimonio
Capital emitido 603,537,157 603,537,157
Ganancias acumuladas 157,226,916 156,424,745
Otras reservas 7,247,651 5,131,049
Patrimonio atribuible a los propietarios de la controladora 768,011,724 765,092,951
Participaciones no controladoras 142,334,019 168,273,834
Patrimonio total 1,678,357,467 1,698,459,736
Patrimonio y pasivos totales 2,784,248,305 2,934,388,357
ESTADO DE RESULTADO
2018 2019 2020 2021
Ingresos de actividades ordinarias 1,137,665,627 1,114,332,781 997769569 1,511,148,268
Costo de ventas 720,098,632 -739,016,347 -691,633,725 -981,825,619
Ganancia Bruta 417,566,995 375,316,434 306,135,844 529,322,649
Costos de distribución -4,449,735 -3,645,258 -2,577,792 -3,882,039
Gasto de administración -375,522,055 -377,262,772 -327,374,779 -388,457,981
Otras ganancias (pérdidas) 5,001,376 69,801,811 3,120,297 6,090,240
Ingresos financieros 6,371,596 8,143,827 10,817,295 9,124,061
Costos financieros -5,703,162 -14,329,631 -14,886,990 -13,253,369
Participación en las ganancias (pérdidas) de asociadas y
negocios conjuntos que se contabilicen 27,754,160 28,312,565 -17,284,966 6,989,353
Diferencias de cambio -399,969 3,673,797 -6,999,458 3,244,530
Resultado por unidades de reajuste 528,141 589,231 1,038,131 301,979
Ganancia (pérdida), antes de impuestos 71,147,347 90,600,004 -48,012,418 149,479,423
Ganancia (pérdida) por impuestos a las ganancias -7,852,078 -15,455,023 -7,614,343 -24,881,963
Ganancia (pérdida) procedente de operaciones
continuadas 63,295,269 75,144,981 -55,626,761 124,597,460
Ganancia (pérdida) procedente de operaciones
discontinuadas 32,680 520,496 -49,809,922 119,394,772
Ganancia (pérdida) 63,262,589 75,665,470 -5,816,839 5,202,688
Ganancia (pérdida), atribuible a los propietarios de la
controladora 54,385,175 49,725,662 -55,626,761 124,597,460
Ganancia (pérdida), atribuible a participaciones no
controladoras 8,877,414 25,939,815 0 0
Ganancia (pérdida) por acción básica en operaciones continuada0,2009 0.1816 -0.1660 0.4407
Ganancia (pérdida) por acción básica en operaciones
discontinuadas 0,0001 0.0019 -0.1660 0.4407
Ganancia (pérdida) por acción básica 0,2008 0.1835 0 0
Años Analisis Vertical
2020 2021 2022 2018 2019 2020 2021
535,696,551 305,108,739 198,835,938 6.11% 8.13% 32.50% 9.97%
48,283,826 28,824,964 27,112,217 2.02% 1.17% 2.93% 0.94%
6,652,684 8,353,077 10,632,662 0.31% 0.23% 0.40% 0.27%
426,305,833 477,963,509 553,686,307 24.65% 20.31% 25.86% 15.62%
93,700,787 112,898,563 118,781,752 3.37% 3.13% 5.69% 3.69%
162,071,724 218,858,348 240,502,578 8.26% 5.83% 9.83% 7.15%
24,962,163 15,516,831 32,197,526 0.72% 1.99% 1.51% 0.51%
0 1,167,524,031 1,181,748,980 45.44% 40.79% 0.00% 38.15%
0 - 161,724,991 2.12% 0.35% 0.00% 0.00%
1,297,673,568 2,335,048,062 2,525,222,951 92.99% 81.92% 78.73% 76.29%
44,372,469 151,727,756 241,688,154 1.45% 2.78% 2.69% 4.96%

2,789,730 2,716,880 1,908,773 0.35% 0.04% 0.17% 0.09%
0 296,425,594 360,585,510 0.00% 0.00% 0.00% 9.68%
0 39,821,314 42,170,599 0.00% 1.82% 0.00% 1.30%
43,458,719 5,037,771 59,817,404 1.91% 1.51% 2.64% 0.16%
139,721,461 128,847,317 121,433,640 0.00% 8.21% 8.48% 4.21%
120,186,430 101,114,162 137,134,660 3.30% 3.71% 7.29% 3.30%
350,528,809 725,690,794 964,738,740 7.01% 18.08% 21.27% 23.71%
1,648,202,377 3,060,738,856 3,489,961,691 100.00% 100.00% 100.00% 100.00%
652,374,892 602,325,311 710,688,979 17.42% 21.93% 22.24% 20.02%

284,051,881 367,763,752 343,947,276 8.44% 7.68% 9.68% 12.22%
48,646,399 5,121,901 10,376,261 1.78% 0.17% 1.66% 0.17%
3,658,650 6,801,472 1,236,927 0.28% 0.25% 0.12% 0.23%
12,791,239 13,908,467 14,101,144 0.34% 0.35% 0.44% 0.46%
14,360,241 13,637,431 9,276,244 0.37% 0.29% 0.49% 0.45%
1,015,883,302 1,009,558,334 1,089,626,831 28.63% 30.67% 34.63% 33.55%
220,499,759 150,763,878 236,473,665 10.51% 7.89% 7.52% 5.01%

83,966,780 85,309,545 66,654,566 0.00% 2.91% 2.86% 2.84%
10,615,165 11,816,203 13,728,947 0.00% 0.35% 0.36% 0.39%
9,882,262 9,901,479 10,179,246 0.30% 0.31% 0.34% 0.33%
16,337 - - 0.28% 0.00% 0.00% 0.00%
324,980,303 257,791,105 327,036,424 11.09% 11.45% 11.08% 8.57%
1,340,863,605 1,267,349,439 1,416,663,255 39.72% 42.12% 45.71% 42.12%
603,537,157 603,537,157 603537157 21.68% 20.57% 20.58% 20.06%

105,547,259 182,307,748 218,988,046 5.65% 5.33% 3.60% 6.06%
5,907,513 1,025,862 3,401,396 0.26% 0.17% 0.20% 0.03%
714,991,929 786,870,767 825,926,599 27.58% 26.07% 24.37% 26.15%
162,456,994 167,745,209 178,558,114 5.11% 5.73% 5.54% 5.58%
1,592,440,852 1,741,486,743 1,004,484,713 60.28% 57.88% 54.29% 57.88%
2,933,304,457 3,008,836,182 2,421,147,968 100.00% 100.00% 100.00% 100.00%
ESTADO DE RESULTADO
Promedio
2022 2018 2019 2020 2021 2022
1,395,597,383 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
-991,840,144 63.30% -66.32% -69.32% -64.97% -71.07% -41.68%
403,757,239 36.70% 33.68% 30.68% 35.03% 28.93% 33.01%
-5,277,850 -0.39% -0.33% -0.26% -0.26% -0.38% -0.32%
-404,688,460 -33.01% -33.86% -32.81% -25.71% -29.00% -30.88%
11,593,243 0.44% 6.26% 0.31% 0.40% 0.83% 1.65%
17,154,262 0.56% 0.73% 1.08% 0.60% 1.23% 0.84%
-15,192,717 -0.50% -1.29% -1.49% -0.88% -1.09% -1.05%
22,601,638 2.44% 2.54% -1.73% 0.46% 1.62% 1.07%

-2,184,409 -0.04% 0.33% -0.70% 0.21% -0.16% -0.07%
-3,965,674 0.05% 0.05% 0.10% 0.02% -0.28% -0.01%
23,797,272 6.25% 8.13% -4.81% 9.89% 1.71% 4.23%
34,616,405 -0.69% -1.39% -0.76% -1.65% 2.48% -0.40%
58,413,677 5.56% 6.74% -5.58% 8.25% 4.19% 3.83%
47,600,772 0.00% 0.05% -4.99% 7.90% 3.41% 1.27%

10,812,905 5.56% 6.79% -0.58% 0.34% 0.77% 2.58%
58,413,677 4.78% 4.46% -5.58% 8.25% 4.19% 3.22%
0 0.78% 2.33% 0.00% 0.00% 0.00% 0.62%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.1757 #VALUE! 0.00% 0.00% 0.00% 0.00% #VALUE!
0.1757 #VALUE! 0.00% 0.00% 0.00% 0.00% #VALUE!

0 #VALUE! 0.00% 0.00% 0.00% 0.00% #VALUE!
Analisis Horizontal
2022 2018/2019 2020/2021 2021/2022 Promedio
5.70% 39.42% -75.58% -53.45% -29.87%
0.78% -38.70% -67.51% -6.32% -37.51%
0.30% -11.21% 20.36% 21.44% 10.20%
15.87% 2.24% 10.81% 13.68% 8.91%
3.40% 13.22% 17.00% 4.95% 11.73%
6.89% -14.05% 25.95% 9.00% 6.96%
0.92% 70.84% -60.87% 51.81% 20.59%
33.86% 10.25% 100.00% 1.20% 37.15%
4.63% -383.56% 0.00% 100.00% -94.52%
72.36% 8.56% 44.43% 7.53% 20.17%
6.93% 57.97% 70.76% 37.22% 55.31%

0.05% -566.80% -2.68% -42.34% -203.94%
10.33% 0.00% 100.00% 17.79% 39.26%
1.21% 100.00% 100.00% 5.57% 68.52%
1.71% -1.95% -762.66% 91.58% -224.34%
3.48% 100.00% -8.44% -6.11% 28.49%
3.93% 28.51% -18.86% 26.27% 11.97%
27.64% 68.76% 51.70% 24.78% 48.41%
100.00% 19.44% 46.15% 12.30% 25.96%
29.35% 24.66% -8.31% 15.25% 10.53%

14.21% -4.18% 22.76% -6.92% 3.89%
0.43% -916.05% -849.77% 50.64% -571.73%
0.05% -7.46% 46.21% -449.87% -137.04%
0.58% 6.54% 8.03% 1.37% 5.31%
0.38% -22.43% -5.30% -47.01% -24.91%
45.00% 11.43% -0.63% 7.35% 6.05%
9.77% -26.50% -46.26% 36.24% -12.17%

2.75% 100.00% 1.57% -27.99% 24.53%
0.57% 100.00% 10.16% 13.93% 41.37%
0.42% 7.36% 0.19% 2.73% 3.43%
0.00% -5583.63% 0.00% 0.00% -1861.21%
13.51% 8.10% -26.06% 21.17% 1.07%
58.51% 10.52% -5.80% 10.54% 5.09%
24.93% 0.00% 0.00% 0.00% 0.00%

9.04% -0.51% 42.10% 16.75% 19.45%
0.14% -41.25% -475.86% 69.84% -149.09%
34.11% -0.38% 9.13% 4.73% 4.49%
7.37% 15.42% 3.15% 6.06% 8.21%
41.49% 1.18% 8.56% -73.37% -21.21%
100.00% 5.12% 2.51% -24.27% -5.55%
ESTADO DE RESULTADO
2018/2019 2019/2020 2020/2021 2021/2022 Promedio
2.05% 10.46% -51.45% 7.65% -7.82%
202.63% 6.41% -41.96% -1.02% 41.52%
10.12% 18.43% -72.90% 23.72% -5.16%
18.08% 29.28% -50.60% -35.96% -9.80%
-0.46% 13.22% -18.66% -4.18% -2.52%
-1295.65% 95.53% -95.18% -90.36% -346.42%
-27.81% -32.83% 15.65% -88.01% -33.25%
-151.26% -3.89% 10.97% -14.63% -39.70%
-2.01% 161.05% 140.44% -223.37% 19.03%

1018.52% 290.52% 146.35% 167.33% 405.68%
-11.57% -76.18% 70.91% 1413.23% 349.10%
-27.34% 152.99% 411.33% 84.08% 155.27%
-96.83% 50.73% -226.78% 239.12% -8.44%
-18.72% 174.03% 323.99% 53.12% 133.10%
-1492.71% 9669.70% 339.70% 60.13% 2144.21%

-19.61% 107.69% 189.44% -107.83% 42.42%
8.57% 211.87% 323.99% 53.12% 149.39%
-192.20% 100.00% -46.10%
#VALUE! 191.41% 365.48% 60.13% #VALUE!
#VALUE! 8836.84% 365.48% 60.13% #VALUE!

#VALUE! 100.00% #VALUE!
RIPLEY
CIFRAS EN $ AL 31-12-2021 2021 2022
Ingresos por venta $ 1,511,148,268 $ 1,395,597,383
EBITDA $ 187,153,695,000 $ 53,059,170,000
Utilidad Neta $ 124,597,460,000 $ 58,413,677,000
Capital Emitido $ 603,537,157,000 $ 603,537,157,000
Valor Contable (patrimonio) $ 954,615,976,000 $ 1,004,484,713,000
Precio o valor de mercado acción 137.5 138.93
Deuda financiera neta $ 174,326,846,000 $ 1,564,113,162,000
Patrimonio Económico $ 266,207,190,975 $ 268,975,745,761
Número de acciones 1,936,052,298 1,936,052,298
Utilidad por Acción (UPA) $ 64.36 $ 30.17
Calculo de múltiplos del sector

Múltiplos por empresa 2021
PER Precio acción /UPA 2.14
EV/Ebitda Pat Económico+Deuda Financiera/EBITDA 2.35
P/BV Precio acción/Valor libro acción (capital emitido/n accs) 0.44
EV/BV Valor económico/Valor contable 0.46
P/S Precio acción/ (Ventas/N acciones) 176.16
EV/ S Pat Económico+Deuda Financiera/VENTAS 291.52
Estimación del precio acción a partir de múltiplos comparables

Estimación precio acción 2021 2022
PER 14.63 3.63
EV/Ebitda 4720.7 5,210.32
P/BV 1.82 0.91
EV/BV 1.63 1.22
P/S 0.96 0.41
EV/S 1.18 0.74
Estimación del valor de la empresa TRICOT (Factor INDUSTRIA)

Deuda Financiera
Valor deuda financiera Neta
Patrimonio
Patrimonio económico (Número de acciones * Precio acción) Económico
Estimación del valor de la empresa TRICOT Total
FALABELLA TRICOT Calculo Ebitda
2021 2022 2021 2022 Cuentas 2021
$ 1,033,538,374,000 $ 10,460,666,398,000 $ 209,421,945,000 $ 180,814,846,000 UTO $ 143,072,869,000
$ 815,408,693,000 $ 345,877,029,000 $ 29,583,000,000 $ 44,155,000,000 Depreciación $ 29,757,787,000
$ 8,379,431,000 $ 22,050,715,000 $ 23,718,887,000 $ 11,825,321,000 Amortización $ 14,323,039,000
$ 919,419,389,000 $ 919,419,389,000 $ 95,169,081,000 $ 95,169,081,000 D+A $ 44,080,826,000
$ 6,645,064,730,000 $ 6,501,101,657,000 $ 126,857,246,000 $ 130,795,928,000 EBITDA $ 187,153,695,000
2,779.00 1650 201.06 403.55
$ 3,118,742,467,000 $ 4,022,237,765,000 $ 67,940,424,000 $ 40,157,377,000
$ 6,972,079,223,991 $ 4,139,593,637,850 $ 86,196,331,467 $ 173,005,717,514
2,508,844,629 2,508,844,629 428,709,497 428,709,497
$ 3.34 $ 8.79 $ 55.33 $ 27.58
s del sector Promedio industrial

2022 2021 2022 2021 2022 2021 2022
4.6 832.05 187.73 14.63 3.63 417.09 96.17
34.55 12.38 23.6 4720.7 5210.32 7.37 29.07
0.45 7.58 4.5 1.82 0.91 4.01 2.47
1.82 1.52 1.26 1.63 1.22 0.99 1.54
192.73 6.75 0.4 0.96 0.41 91.46 96.57
1313.48 9.76 0.78 1.18 0.74 150.64 657.13
PRECIO 2021 PRECIO 2022

$6,102.07 $349.09
$34,777.07 $151,484.88
$7.30 $2.25
$1.61 $1.88
$87.80 $39.59
$177.76 $486.28
2021 2022
$67,940,424,000 $40,157,377,000
$86,196,331,467 $173,005,717,514
$154,136,755,467 $213,163,094,514
bitda
2022
$ 5,384,172,000
$ 34,393,963,000
$ 13,281,035,000
$ 47,674,998,000
$ 53,059,170,000
NOPAT 2018
INGRESOS ORDINARIOS 181,565,878
COSTO DE VENTAS 118,380,120
MG 63,185,758
COSTOS DE DISTRIBUCIÓN 4,104,759
GASTOS ADMINISTRATIVOS 34,691,546
OTRAS GANANCIAS(PERDIDAS) -588,691
Ganancias (pérdidas) de actividades operacionales (EBITDA) 23,800,762
IMPUESTO(27%) 5,337,736
RESULTADO OPERACIONAL DESPUES DE IMPUESTO(NOPAT) 18,463,026
Tasa efectiva 22.43%
Flujo de caja libre 2018

RESULTADO OPERACIONAL DESPUES DE IMPUESTO
$ 18,463,026
Depreciacion (+) $ 4,153,543
Amortización (+) $ 326,707
Costos financieros (+) $ -
Diferencia de cambio (-/+) $ -2,880,116
Resultado por unidades de reajuste (-/+) $ 23,949
variacion de activo fijo $ 1,013,544
variación intangible $ 2,537,005
Variación Capital de trabajo $ 8,152,495
Flujo de caja libre $ 31,790,153
Modelo WACC 6.28%
Años 2017 2018 2019

Capital de trabajo 102,502,371 $ 110,654,866 $ 104,966,113
Van de los años proyectados $688,373,539.08

Años analizados Años proyectados
2019 2020 2021 2022 2023 2024
185,987,276 142,011,195 180,814,846 209,421,945 $ 179,960,228 $ 179,639,098
119,659,655 88,473,137 97,983,584 135,007,787 $ 111,900,857 $ 110,605,004
66,327,621 53,538,058 82,831,262 74,414,158 $ 68,059,371 $ 69,034,094
4,381,571 5,090,385 5,669,409 7,530,142 $ 5,355,253 $ 5,605,352
44,125,579 41,605,327 45,185,788 53,707,208 $ 43,863,090 $ 45,697,398
-443,925 -155,054 -588,889 1,201,728 $ -114,966 $ -20,221
17,376,546 6,687,292 31,387,176 14,378,536 $ 18,726,062 $ 17,711,122
2,224,097 -723,818 5,157,892 -2,007,846 $ 1,006,388 $ 951,842
15,152,449 7,411,110 26,229,284 16,386,382 $ 16,728,450 $ 16,381,535
12.80% -10.82% 16.43% -13.96%
Promedio de tasa 5.37%
2019 2020 2021 2022 2023 2024
$ 15,152,449 $ 7,411,110 $ 26,229,284 $ 16,386,382 $ 16,728,450 $ 16,381,535

$ 4,520,792 $ 4,808,829 $ 4,710,742 $ 5,319,045 $ 4,702,590 $ 4,812,400
$ 270,930 $ 179,663 $ 349,269 $ 1,233,873 $ 472,088 $ 501,165
$ 5,131,937 $ 4,571,870 $ 3,808,292 $ 7,135,657 $ 4,129,551 $ 4,955,461
$ -1,384,252 $ -1,698,227 $ -910,423 $ 1,072,884 $ -1,160,027 $ -816,009
$ 116,274 $ 89,569 $ 548,682 $ -3,875 $ 154,920 $ 181,114
$ 63,320,530 $ -60,111,465 $ 10,654,390 $ 11,104,818 $ 5,196,363 $ 6,032,927
$ 3,965,724 $ 55,371,226 $ 16,741,072 $ 11,940,407 $ 18,111,087 $ 21,225,903
$ -5,688,753 $ -934,896 $ -36,272,759 $ 8,451,472 $ -5,258,488 $ -7,940,685
$ 85,405,631 $ 9,687,679 $ 25,858,549 $ 62,640,663 $ 43,076,535 $ 45,333,811
2020 2021 2022

$ 104,031,217 $ 67,758,458 $ 76,209,930
Años proyectados
2025 2026 2027 Perpetuidad
$ 178,369,462 $ 185,641,116 $ 2,971,439,010
$ 108,794,074 $ 112,858,261 $ 1,844,477,651
$ 69,575,389 $ 72,782,855 $ 1,126,961,360
$ 5,850,108 $ 6,002,053 $ 96,633,466
$ 46,011,762 $ 46,893,049 $ 752,141,743
$ 64,520 $ 108,434 $ 3,947,434
$ 17,778,038 $ 19,996,187 $ 282,133,585
$ 955,438 $ 1,074,647 $ 6,307,228
$ 16,627,352 $ 18,470,601 $ 269,408,663
2025 2026 2027 Perpetuidad
$ 16,627,352 $ 18,470,601 $ 269,408,663

$ 4,870,721 $ 4,883,100 $ 78,305,273
$ 547,212 $ 620,721 $ 10,748,596
$ 4,920,166 $ 4,989,826 $ 83,218,667
$ -702,360 $ -503,187 $ -6,715,602
$ 194,082 $ 214,985 $ 2,360,590
$ -5,424,593 $ 5,512,781 $ 71,408,588
$ 24,677,939 $ 18,539,282 $ 300,938,272
$ -8,391,071 $ -9,882,306 $ -73,315,537
$ 37,319,447 $ 42,845,801 $ 736,357,510

Estructura de capital TRICOT S.A
2018 2020 2022

ACTIVOS PASIVOS ACTIVOS PASIVOS ACTIVOS
### ### ### ### ###
100% 37% 100% 50% 100%
PATRIMONIO PATRIMONIO
### ###
63% 50%
2019 2021 Recomendación

ACTIVOS PASIVOS ACTIVOS PASIVOS ACTIVOS
### ### ### ###
100% 53% 100% 55% 100%
PATRIMONIO PATRIMONIO
### ###
47% 45%
2022
PASIVOS
###
59%
PATRIMONIO
###
41%
Recomendación
PASIVOS
50%
PATRIMONIO
50%
Ratios TRICOT 2018 2019 2020 2021
Re Margen Bruto 34.80% 35.62% 37.22% 45.81%
ROS(margen beneficio por cada venta) 9.18% 5.70% 1.32% 13.12%
nt
ab
ROA 7.65% 3.70% 0.70% 8.34%
i
lid
ad
ROE 12.08% 7.95% 1.40% 18.70%
endeudamiento total 37% 53% 50% 55%
en
endeudamiento corriente 28% 24% 21% 28%

d
eu
endeudamiento no corriente 9% 30% 30% 27%

d am
Leverage 0.58 1.15 1.01 1.24

ie
nt
cobertura de gastos financieros 1289% 250% 25% 1740%

o
Ratio de liquidez corriente 2.83 2.55 2.88 1.85

L iq
Razon acida 2.31 2.11 2.45 1.49

ui
Capital de trabajo $ 110,654,866 $ 104,966,113 $ 104,031,217 $ 67,758,458

de
z
Ratios RIPLEY 2018 2019 2020 2021

Margen Bruto 37% 166% 169% 165%
ROS(margen beneficio por cada venta) 6% 8% -5% 10%
ROA 3% 3% 0% 0%
Rentabilidad ROE 4% 4% 0% 0%
Leverage 66% 73% 84% 73%
endeudamiento cobertura de gastos financieros -1110% -524% 374% -940%
Ratio de liquidez corriente 279% 307% 162% 303%
Razon acida 237% 234% 112% 210%
Liquidez Capital de trabajo $ 1,274,101,909 $ 1,365,142,105 $ 281,790,266 $ 1,325,489,728
Ratios Falabella 2018 2019 2020 2021

Margen Bruto 37% 166% 169% 165%
ROS(margen beneficio por cada venta) 6% 8% -5% 10%
ROA 3% 3% 0% 0%
Rentabilidad ROE 4% 4% 0% 0%
Leverage 247% 223% 216% 194%
endeudamiento cobertura de gastos financieros 98% 331% 60% 196%
Ratio de liquidez corriente 130% 126% 142% 120%
Razon acida 56% 49% 88% 54%
Liquidez Capital de trabajo $ 785,106,935 $ 624,728,427 $ 898,048,979 $ 404,562,728
2022 Cuentas TRICOT 2018 2019 2020 2021
53.51% ventas $ 181,565,878 $ 185,987,276 $ 142,011,195 $ 180,814,846
4.07% costos de ventas $ 118,380,120 $ 119,729,694 $ 89,159,476 $ 97,983,584
3.68% utilidad despues de imp $16,667,328 $ 10,607,839 $ 1,868,776 $ 23,718,887
9.04% utilidad neta $16,667,328 $ 10,607,839 $ 1,868,776 $ 23,718,887
59% Activo $ 217,947,175 $ 286,843,360 $ 268,790,695 $ 284,387,877
27% Patrimonio $ 138,012,690 $ 133,431,907 $ 133,809,021 $ 126,857,246
33% Pasivos corrientes $ 60,375,929 $ 67,674,613 $ 55,297,083 $ 79,771,562
1.46 Pasivos no corrientes $ 19,558,556 $ 85,736,840 $ 79,684,591 $ 77,759,069
138% Gastos financieros $ 1,707,235 $ 5,131,937 $ 4,571,870 $ 1,659,363
1.89 utilidad operacional $ 22,005,064 $ 12,831,936 $ 1,144,958 $ 28,876,779
1.47 Activos corrientes $ 171,030,795 $ 172,640,726 $ 159,328,300 $ 147,530,020
$ 76,209,930 Activos no corrientes $ 46,916,380 $ 114,202,634 $ 109,462,395 $ 136,857,857
inventario $ 31,809,328 $ 29,705,353 $ 23,607,493 $ 28,471,393
2022 Cuentas 2018 2019 2020 2021

171% ventas $ 1,137,665,627 $ 1,114,332,781 $ 997,769,569 $ 1,511,148,268
2% costos
utilidadde ventasde
despues $ 720,098,632 $ -739,016,347 $ -691,633,725 $ -981,825,619
0% impuesto $ 71,147,347 $ 90,600,004 $ -48,012,418 $ 149,479,423
1% utilidad neta $ 63,262,589 $ 75,665,470 $ -5,816,839 $ 5,202,688
41% Activo total $ 2,227,302,968 $ 2,764,779,803 $ 1,648,202,377 $ 3,060,738,856
31% Patrimonio $ 1,678,357,467 $ 1,698,459,736 $ 1,592,440,852 $ 1,741,486,743
9% Pasivos corrientes $ 797,057,962 $ 899,884,205 $ 1,015,883,302 $ 1,009,558,334
141% Pasivos no corrientes $ 308,832,876 $ 336,044,416 $ 324,980,303 $ 257,791,105
-384% Gastos financieros $ -5,703,162 $ -14,329,631 $ -14,886,990 $ -13,253,369
320% utilidad operacional $ 63,295,269 $ 75,144,981 $ -55,626,761 $ 124,597,460
210% Activos corrientes $ 2,071,159,871 $ 2,265,026,310 $ 1,297,673,568 $ 2,335,048,062
$ 1,435,596,120 Activos no corrientes $ 156,143,097 $ 499,753,493 $ 350,528,809 $ 725,690,794
inventario $ 183,902,834 $ 161,242,017 $ 162,071,724 $ 218,858,348
Pasivo total $ 1,105,890,838 $ 1,235,928,621 $ 1,340,863,605 $ 1,267,349,439
2022 Cuentas 2018 2019 2020 2021

171% Datos $ 8,483,577,333 $ 8,053,582,835 $ 8,281,049,949 $ 10,335,383,740
2% costo de ventas $ 5,508,545,374 $ 5,433,070,250 $ 5,790,733,690 $ 7,047,860,245
0% Utilidad despues de imp $ 465,871,911 $ 122,883,972 $ 93,037,773 $ 454,394,893
1% Utilidad Neta $ 543,727,378 $ 356,176,474 $ 36,664,442 $ 695,021,733
85% Activo total $ 11,606,393,006 $ 11,093,268,598 $ 11,462,420,017 $ 21,432,643,866
17% Patrimonio $ 5,987,357,223 $ 6,232,612,076 $ 5,985,255,691 $ 6,645,064,730
30% Activos corrientes totale $ 2,550,270,819 $ 2,427,250,279 $ 3,060,891,581 $ 3,072,386,843
165% Pasivos corrientes totale $ 1,934,637,243 $ 2,022,687,551 $ 2,162,842,602 $ 2,447,658,416
324% Inventarios $ 1,410,494,616 $ 1,332,853,655 $ 1,161,244,547 $ 1,867,793,791
132% Pasivo total $ 9,894,148,078 $ 12,101,058,762 $ 12,933,273,975 $ 14,787,579,136
59% Utilidad operacional $ 586,885,487 $ 411,164,220 $ 152,993,905 $ 776,116,886
$ 615,633,576 Costo operacional $ 181,142,094 $ 209,910,800 $ 254,510,949 $ 234,461,905
Total pasivo no corriente $ 3,511,636,735 $ 4,450,162,083 $ 4,779,127,476 $ 4,842,254,356
2022
$ 290,421,945
$ 135,007,787
$ 11,825,321
$ 11,825,321
$ 321,585,768
$ 130,795,928
$ 85,472,756
$ 105,317,084
$ 7,135,657
$ 9,817,475
$ 161,682,686
$ 159,903,082
$ 35,808,533
2022
$ 1,395,597,383
$ -991,840,144
$ 23,797,272
$ 10,812,905
$ 3,489,961,691
$ 1,004,484,713
$ 1,089,626,831
$ 327,036,424
$ -15,192,717
$ 58,413,677
$ 2,525,222,951
$ 964,738,740
$ 240,502,578
$ 1,416,663,255
2022
$ 10,460,666,398
$ 7,254,723,293
$ 8,611,080
$ 132,431,138
$ 22,545,222,145
$ 6,501,101,657
$ 3,444,184,685
$ 2,659,077,750
$ 1,951,392,228
$ 16,044,120,488
$ 303,254,037
$ 309,849,692
$ 5,456,548,406
IPSA
TRICOT Fecha Último
CIFRAS 2022 2021 30.12.2022 5,262.43
UTILIDAD NETA 11,825,321 23,718,887 29.12.2022 5,249.37
TOTAL DE ACTIVOS 321,585,768 284,387,877 28.12.2022 5,215.42
DEUDA FINANCIERA
PATRIMONIO $24,414 $25,919 Beta trini beta joaquin 27.12.2022 5,197.25
ECONOMICO
TASA DE IMPUESTO A $86,196,331,467 $173,005,717,514 0.33 0.30 26.12.2022 5,222.44
LA RENTA 27% 27% 23.12.2022 5,255.38
COSTO DE DEUDA 0.0446 0.0349 22.12.2022 5,222.23
BETA APALANCADO BL 0.4505 0.158 21.12.2022 5,269.70
TASA LIBRE DE
RIESGO(RF)
TASA DE COSTO DE 4.35% 6.25% 20.12.2022 5,287.93
CAPITAL(KE)CAPM
TASA DE COSTO DE LA 13.58% 6.29% 19.12.2022 5,206.95
DEUDA(KD) 3.74% 2.42% 16.12.2022 5,161.25
PASIVOS TOTALES 190,789,840 157,530,631 15.12.2022 5,132.77
deuda financiera 160,166,967 109,262,704 14.12.2022 5,206.46
precio acción 201.06 403.55 13.12.2022 5,226.76
Q acciones 428,709,497 428,709,497 12.12.2022 5,257.07
costos financieros 7,135,657 3,808,292 09.12.2022 5,192.68
deuda financiera total $190,789,840 $157,530,631 07.12.2022 5,202.85
RM anual 24.83% 6.53% 06.12.2022 5,239.16
activos totales 321,585,768 284,387,877 05.12.2022 5,274.19
patrimonio totales 130,795,928 126,857,246 02.12.2022 5,290.76
DEUDA Y PATRMONIO 321,585,768 284,387,877 01.12.2022 5,274.68
efectivo y equivalente 30,622,873 48,267,927 30.11.2022 5,282.61
CAPM 13.58% 6.29% Rf + B (Rm-Rf) 29.11.2022 5,244.86
WACC 3.54% Ke*(e/e+d)+Kd*(1-t)*d/e+d 28.11.2022 5,207.64
25.11.2022 5,249.57
24.11.2022 5,273.72
EVA 11,825,320.99 13,651,556.29 23.11.2022 5,260.91
22.11.2022 5,294.78
21.11.2022 5,312.69
18.11.2022 5,196.92
17.11.2022 5,172.31
16.11.2022 5,230.45
15.11.2022 5,239.13
14.11.2022 5,302.44
11.11.2022 5,350.79
10.11.2022 5,339.54
09.11.2022 5,350.36
08.11.2022 5,406.12
07.11.2022 5,289.55
04.11.2022 5,220.04
03.11.2022 5,180.30
02.11.2022 5,194.66
28.10.2022 5,193.81
27.10.2022 5,187.41
26.10.2022 5,151.34
25.10.2022 5,164.31
24.10.2022 5,108.17
21.10.2022 5,147.37
20.10.2022 5,139.35
19.10.2022 5,087.69
18.10.2022 5,122.85
17.10.2022 5,103.06
14.10.2022 4,972.39
13.10.2022 4,961.09
12.10.2022 4,936.57
11.10.2022 4,988.80
07.10.2022 5,079.68
06.10.2022 5,183.55
05.10.2022 5,192.25
04.10.2022 5,248.87
03.10.2022 5,143.23
30.09.2022 5,114.19
29.09.2022 5,035.38
28.09.2022 5,100.24
27.09.2022 5,180.64
26.09.2022 5,178.75
23.09.2022 5,207.22
22.09.2022 5,303.06
21.09.2022 5,369.33
20.09.2022 5,340.29
15.09.2022 5,522.92
14.09.2022 5,609.33
13.09.2022 5,580.67
12.09.2022 5,596.26
09.09.2022 5,612.03
08.09.2022 5,515.58
07.09.2022 5,540.62
06.09.2022 5,607.74
05.09.2022 5,775.25
02.09.2022 5,653.20
01.09.2022 5,408.05
31.08.2022 5,441.26
30.08.2022 5,536.39
29.08.2022 5,517.11
26.08.2022 5,461.80
25.08.2022 5,460.61
24.08.2022 5,418.17
23.08.2022 5,377.52
22.08.2022 5,340.49
19.08.2022 5,292.84
18.08.2022 5,345.53
17.08.2022 5,405.31
16.08.2022 5,386.81
12.08.2022 5,394.91
11.08.2022 5,325.90
10.08.2022 5,272.93
09.08.2022 5,236.34
08.08.2022 5,260.34
05.08.2022 5,212.40
04.08.2022 5,174.64
03.08.2022 5,206.05
02.08.2022 5,248.53
01.08.2022 5,258.39
29.07.2022 5,259.05
28.07.2022 5,259.39
27.07.2022 5,251.32
26.07.2022 5,200.13
25.07.2022 5,236.33
22.07.2022 5,220.33
21.07.2022 5,204.45
20.07.2022 5,147.00
19.07.2022 5,160.19
18.07.2022 5,081.74
15.07.2022 5,091.73
14.07.2022 5,136.05
13.07.2022 5,117.81
12.07.2022 5,074.26
11.07.2022 5,058.45
08.07.2022 5,112.78
07.07.2022 5,101.42
06.07.2022 5,006.95
05.07.2022 5,003.81
04.07.2022 4,989.07
01.07.2022 4,993.37
30.06.2022 4,950.39
29.06.2022 5,009.63
28.06.2022 5,004.48
24.06.2022 4,983.66
23.06.2022 4,934.81
22.06.2022 5,056.37
20.06.2022 5,084.37
17.06.2022 5,067.06
16.06.2022 5,029.48
15.06.2022 5,139.41
14.06.2022 5,121.40
13.06.2022 5,131.30
10.06.2022 5,237.85
09.06.2022 5,184.27
08.06.2022 5,277.00
07.06.2022 5,358.95
06.06.2022 5,332.59
03.06.2022 5,352.44
02.06.2022 5,353.13
01.06.2022 5,299.11
31.05.2022 5,350.48
30.05.2022 5,385.70
27.05.2022 5,387.06
26.05.2022 5,268.96
25.05.2022 5,191.05
24.05.2022 5,142.75
23.05.2022 5,127.52
20.05.2022 4,982.95
19.05.2022 4,982.10
18.05.2022 4,964.76
17.05.2022 5,023.24
16.05.2022 4,868.58
13.05.2022 4,850.44
12.05.2022 4,713.77
11.05.2022 4,676.93
10.05.2022 4,697.16
09.05.2022 4,744.18
06.05.2022 4,838.54
05.05.2022 4,853.79
04.05.2022 4,887.57
03.05.2022 4,785.63
02.05.2022 4,759.90
29.04.2022 4,778.43
28.04.2022 4,792.66
27.04.2022 4,775.36
26.04.2022 4,701.47
25.04.2022 4,759.15
22.04.2022 4,867.88
21.04.2022 4,911.90
20.04.2022 4,974.76
19.04.2022 4,911.77
18.04.2022 4,867.64
14.04.2022 4,917.30
13.04.2022 4,921.46
12.04.2022 4,909.04
11.04.2022 4,918.79
08.04.2022 4,969.25
07.04.2022 4,965.32
06.04.2022 4,971.94
05.04.2022 4,929.10
04.04.2022 4,992.29
01.04.2022 4,978.49
31.03.2022 4,936.97
30.03.2022 4,894.98
29.03.2022 4,914.73
28.03.2022 4,938.80
25.03.2022 4,965.11
24.03.2022 4,954.51
23.03.2022 4,841.46
22.03.2022 4,888.18
21.03.2022 4,994.67
18.03.2022 4,854.44
17.03.2022 4,789.88
16.03.2022 4,695.41
15.03.2022 4,623.04
14.03.2022 4,588.49
11.03.2022 4,633.35
10.03.2022 4,608.97
09.03.2022 4,656.03
08.03.2022 4,578.68
07.03.2022 4,618.07
04.03.2022 4,641.45
03.03.2022 4,571.80
02.03.2022 4,487.37
01.03.2022 4,435.17
28.02.2022 4,534.47
25.02.2022 4,465.51
24.02.2022 4,399.60
23.02.2022 4,375.69
22.02.2022 4,472.86
21.02.2022 4,525.80
18.02.2022 4,549.07
17.02.2022 4,549.08
16.02.2022 4,653.04
15.02.2022 4,643.69
14.02.2022 4,604.62
11.02.2022 4,652.21
10.02.2022 4,641.53
09.02.2022 4,605.08
08.02.2022 4,582.62
07.02.2022 4,474.10
04.02.2022 4,425.52
03.02.2022 4,454.97
02.02.2022 4,555.38
01.02.2022 4,598.72
31.01.2022 4,548.45
28.01.2022 4,542.86
27.01.2022 4,562.74
26.01.2022 4,552.33
25.01.2022 4,529.30
24.01.2022 4,503.17
21.01.2022 4,644.86
20.01.2022 4,486.72
19.01.2022 4,470.71
18.01.2022 4,500.80
17.01.2022 4,473.27
14.01.2022 4,486.57
13.01.2022 4,512.43
12.01.2022 4,507.82
11.01.2022 4,394.91
10.01.2022 4,298.24
07.01.2022 4,296.35
06.01.2022 4,348.44
05.01.2022 4,317.60
04.01.2022 4,294.64
03.01.2022 4,301.32
Promedio diario
Rentabilidad anual
2022 2021
IPSA TRICOT IPSA
% var. Fecha Último % var. Fecha Último % var.
0.25% 30.12.2022 201.06 0% 30.12.2021 4,300.12 1.17%
0.65% 29.12.2022 201.06 -5.12% 29.12.2021 4,250.29 -0.45%
0.35% 28.12.2022 211.91 -4.24% 28.12.2021 4,269.37 -0.29%
-0.48% 27.12.2022 221.29 -2.09% 27.12.2021 4,281.89 -0.37%
-0.63% 26.12.2022 226.02 -2.70% 24.12.2021 4,297.86 1.33%
0.63% 23.12.2022 232.3 -2.07% 23.12.2021 4,241.63 2.90%
-0.90% 22.12.2022 237.21 -0.60% 22.12.2021 4,121.91 -0.50%
-0.34% 21.12.2022 237.21 0% 21.12.2021 4,142.49 1.33%
1.56% 20.12.2022 238.64 -1.60% 20.12.2021 4,088.26 -6.18%

0.89% 19.12.2022 242.53 0.00% 17.12.2021 4,357.78 -0.79%
0.55% 16.12.2022 242.53 0.00% 16.12.2021 4,392.34 2.83%
-1.42% 15.12.2022 242.53 0% 15.12.2021 4,271.40 2.20%
-0.39% 14.12.2022 242.53 1.54% 14.12.2021 4,179.56 -2.83%
-0.58% 13.12.2022 242.53 0% 13.12.2021 4,301.25 -2.37%
1.24% 12.12.2022 238.86 0.00% 10.12.2021 4,405.72 -0.30%
-0.20% 09.12.2022 238.86 -1.60% 09.12.2021 4,418.79 0.54%
-0.69% 07.12.2022 242.74 -2.83% 07.12.2021 4,395.15 0.60%
-0.66% 06.12.2022 249.8 0.00% 06.12.2021 4,368.82 -0.01%
-0.31% 05.12.2022 249.8 0% 03.12.2021 4,369.40 -0.03%
0.30% 02.12.2022 249.8 0% 02.12.2021 4,370.90 0.89%
-0.15% 01.12.2022 249.8 0.00% 01.12.2021 4,332.45 -2.26%
0.72% 30.11.2022 249.8 0.00% 30.11.2021 4,432.71 -1.62%
0.71% 29.11.2022 249.8 -0.08% 29.11.2021 4,505.62 -1.61%
-0.80% 28.11.2022 249.8 0% 26.11.2021 4,579.30 -0.49%
-0.46% 25.11.2022 250 -2.67% 25.11.2021 4,601.91 -0.59%
0.24% 24.11.2022 256.85 -3.04% 24.11.2021 4,629.24 -1.46%
-0.64% 23.11.2022 256.85 0% 23.11.2021 4,697.66 -1.74%
-0.34% 22.11.2022 256.85 0% 22.11.2021 4,780.91 9.69%
2.23% 21.11.2022 256.85 0% 19.11.2021 4,358.48 1.79%
0.48% 18.11.2022 256.85 0% 18.11.2021 4,281.66 -0.27%
-1.11% 17.11.2022 256.85 0% 17.11.2021 4,293.18 -0.27%
-0.17% 16.11.2022 256.85 0% 16.11.2021 4,304.80 -1.77%
-1.19% 15.11.2022 256.85 0% 15.11.2021 4,382.46 -2.31%
-0.90% 14.11.2022 256.85 0% 12.11.2021 4,485.97 -0.74%
0.21% 11.11.2022 256.85 0% 11.11.2021 4,519.38 0.68%
-0.20% 10.11.2022 256.85 0% 10.11.2021 4,489.04 0.41%
-1.03% 09.11.2022 256.85 0% 09.11.2021 4,470.52 2.46%
2.20% 08.11.2022 256.85 0% 08.11.2021 4,363.33 -0.57%
1.33% 07.11.2022 256.85 0% 05.11.2021 4,388.19 -1.91%
0.77% 04.11.2022 264.9 -4.17% 04.11.2021 4,473.80 3.80%
-0.28% 03.11.2022 276.44 0.00% 03.11.2021 4,309.93 2.44%
0.02% 02.11.2022 276.44 0% 02.11.2021 4,207.20 2.81%
0.12% 28.10.2022 276.44 0.00% 29.10.2021 4,092.20 -0.10%
0.70% 27.10.2022 276.44 0% 28.10.2021 4,096.24 -0.47%
-0.25% 26.10.2022 276.44 0% 27.10.2021 4,115.66 -3.07%
1.10% 25.10.2022 276.44 0% 26.10.2021 4,245.91 1.68%
-0.76% 24.10.2022 276.44 0% 25.10.2021 4,175.95 2.24%
0.16% 21.10.2022 276.44 0% 22.10.2021 4,084.35 0.76%
1.02% 20.10.2022 276.44 0% 21.10.2021 4,053.40 0.39%
-0.69% 19.10.2022 276.44 0.00% 20.10.2021 4,037.49 1.07%
0.39% 18.10.2022 276.44 0% 19.10.2021 3,994.91 -0.34%
2.63% 17.10.2022 276.44 0.00% 18.10.2021 4,008.74 0.67%
0.23% 14.10.2022 276.44 0.25% 15.10.2021 3,982.18 -0.36%
0.50% 13.10.2022 276.44 0% 14.10.2021 3,996.48 -0.25%
-1.05% 12.10.2022 275.76 -2.79% 13.10.2021 4,006.49 -2.36%
-1.79% 11.10.2022 283.68 -2.68% 12.10.2021 4,103.12 -1.03%
-2.00% 07.10.2022 291.48 -5.64% 08.10.2021 4,145.62 0.39%
-0.17% 06.10.2022 308.9 0.00% 07.10.2021 4,129.68 -0.06%
-1.08% 05.10.2022 308.9 0% 06.10.2021 4,132.30 -2.22%
2.05% 04.10.2022 308.9 0% 05.10.2021 4,226.08 -0.39%
0.57% 03.10.2022 308.9 0% 04.10.2021 4,242.62 -1.94%
1.57% 30.09.2022 308.9 0% 01.10.2021 4,326.72 -0.82%
-1.27% 29.09.2022 308.9 0% 30.09.2021 4,362.59 0.63%
-1.55% 28.09.2022 308.9 0% 29.09.2021 4,335.20 0.27%
0.04% 27.09.2022 308.9 0.00% 28.09.2021 4,323.34 -0.65%
-0.55% 26.09.2022 308.9 0.00% 27.09.2021 4,351.71 -0.58%
-1.81% 23.09.2022 308.9 -4.94% 24.09.2021 4,377.19 -0.78%
-1.23% 22.09.2022 308.9 0% 23.09.2021 4,411.69 0.63%
0.54% 21.09.2022 308.9 0% 22.09.2021 4,384.03 1.78%
-3.31% 20.09.2022 324.95 -4.41% 21.09.2021 4,307.43 0.37%
-1.54% 15.09.2022 339.94 -4.45% 20.09.2021 4,291.36 -3.90%
0.51% 14.09.2022 339.94 0% 16.09.2021 4,465.47 0.71%
-0.28% 13.09.2022 339.94 0% 15.09.2021 4,433.84 0.55%
-0.28% 12.09.2022 355.77 -0.78% 14.09.2021 4,409.42 0.18%
1.75% 09.09.2022 355.77 0% 13.09.2021 4,401.31 -1.40%
-0.45% 08.09.2022 355.77 0% 10.09.2021 4,464.00 1.29%
-1.20% 07.09.2022 358.564 -2.06% 09.09.2021 4,407.24 0.66%
-2.90% 06.09.2022 366.099 -3.03% 08.09.2021 4,378.14 -1.24%
2.16% 05.09.2022 377.548 3.77% 07.09.2021 4,432.98 -0.52%
4.53% 02.09.2022 363.83 3.36% 06.09.2021 4,456.20 -0.16%
-0.61% 01.09.2022 352 0.00% 03.09.2021 4,463.55 0.59%
-1.72% 31.08.2022 352 7.21% 02.09.2021 4,437.44 -0.30%
0.35% 30.08.2022 328.33 5.10% 01.09.2021 4,450.95 -0.90%
1.01% 29.08.2022 312.4 0.00% 31.08.2021 4,491.57 -0.33%
0.02% 26.08.2022 312.4 1.41% 30.08.2021 4,506.53 1.06%
0.78% 25.08.2022 308.07 4.37% 27.08.2021 4,459.22 0.35%
0.76% 24.08.2022 308.07 0% 26.08.2021 4,443.81 0.13%
0.69% 23.08.2022 308.07 0% 25.08.2021 4,437.93 1.57%
0.90% 22.08.2022 295.16 2.84% 24.08.2021 4,369.43 -0.53%
-0.99% 19.08.2022 287 2.73% 23.08.2021 4,392.75 1.04%
-1.11% 18.08.2022 279.38 3.57% 20.08.2021 4,347.49 0.86%
0.34% 17.08.2022 279.38 0% 19.08.2021 4,310.51 -0.72%
-0.15% 16.08.2022 269.74 3.68% 18.08.2021 4,341.58 0.49%
1.30% 12.08.2022 269.74 0% 17.08.2021 4,320.58 -0.20%
1.00% 11.08.2022 260.16 3.03% 16.08.2021 4,329.41 -1.65%
0.70% 10.08.2022 260.16 0% 13.08.2021 4,401.94 0.62%
-0.46% 09.08.2022 252.51 -0.36% 12.08.2021 4,374.75 0.09%
0.92% 08.08.2022 252.51 0% 11.08.2021 4,370.90 0.59%
0.73% 05.08.2022 253.42 0.00% 10.08.2021 4,345.42 2.40%
-0.60% 04.08.2022 253.42 0.00% 09.08.2021 4,243.71 -0.91%
-0.81% 03.08.2022 253.42 0% 06.08.2021 4,282.48 0.99%
-0.19% 02.08.2022 253.42 0.00% 05.08.2021 4,240.54 0.69%
-0.01% 01.08.2022 253.42 0% 04.08.2021 4,211.48 0.11%
-0.01% 29.07.2022 253.42 0% 03.08.2021 4,207.03 -0.11%
0.15% 28.07.2022 253.42 0% 02.08.2021 4,211.70 -0.95%
0.98% 27.07.2022 253.42 0% 30.07.2021 4,252.04 -0.04%
-0.69% 26.07.2022 253.42 0% 29.07.2021 4,253.91 1.96%
0.31% 25.07.2022 253.42 0.00% 28.07.2021 4,172.18 0.61%
0.31% 22.07.2022 253.42 0% 27.07.2021 4,147.04 0.01%
1.12% 21.07.2022 253.42 0% 26.07.2021 4,146.71 -0.97%
-0.26% 20.07.2022 253.42 -0.62% 23.07.2021 4,187.49 -2.35%
1.54% 19.07.2022 255 -0.62% 22.07.2021 4,288.05 0.32%
-0.20% 18.07.2022 255 0% 21.07.2021 4,274.26 -0.41%
-0.86% 15.07.2022 256.58 -4.01% 20.07.2021 4,292.01 1.41%
0.36% 14.07.2022 267.29 -2.80% 19.07.2021 4,232.33 1.91%
0.86% 13.07.2022 267.29 0% 15.07.2021 4,153.03 -0.13%
0.31% 12.07.2022 275 -3.51% 14.07.2021 4,158.36 -0.96%
-1.06% 11.07.2022 285 0.00% 13.07.2021 4,198.73 -1.05%
0.22% 08.07.2022 285 0.00% 12.07.2021 4,243.21 -0.11%
1.89% 07.07.2022 285 0.00% 09.07.2021 4,247.83 1.42%
0.06% 06.07.2022 285 0.00% 08.07.2021 4,188.16 -0.43%
0.30% 05.07.2022 285 -2.42% 07.07.2021 4,206.43 0.98%
-0.09% 04.07.2022 285 0% 06.07.2021 4,165.81 -2.84%
0.87% 01.07.2022 292.06 0.00% 05.07.2021 4,287.54 -0.63%
-1.18% 30.06.2022 292.06 0.00% 02.07.2021 4,314.81 -0.71%
0.10% 29.06.2022 292.06 0% 01.07.2021 4,345.51 0.33%
0.42% 28.06.2022 292.06 0% 30.06.2021 4,331.33 0.18%
0.99% 24.06.2022 292.06 0% 29.06.2021 4,323.69 -0.59%
-2.40% 23.06.2022 292.06 -2.13% 25.06.2021 4,349.51 -1.62%
-0.55% 22.06.2022 292.06 0% 24.06.2021 4,421.23 1.17%
0.34% 20.06.2022 298.43 0.00% 23.06.2021 4,370.24 -0.04%
0.75% 17.06.2022 298.43 0% 22.06.2021 4,371.93 1.81%
-2.14% 16.06.2022 298.43 0% 18.06.2021 4,294.39 -0.83%
0.35% 15.06.2022 298.43 1.39% 17.06.2021 4,330.26 -0.60%
-0.19% 14.06.2022 294.33 2.20% 16.06.2021 4,356.51 -0.12%
-2.03% 13.06.2022 294.33 0% 15.06.2021 4,361.62 0.38%
1.03% 10.06.2022 294.33 0% 14.06.2021 4,344.91 0.80%
-1.76% 09.06.2022 294.33 0% 11.06.2021 4,310.64 1.18%
-1.53% 08.06.2022 288 0.00% 10.06.2021 4,260.22 -0.19%
0.49% 07.06.2022 288 1.05% 09.06.2021 4,268.36 2.30%
-0.37% 06.06.2022 285 0.00% 08.06.2021 4,172.34 0.99%
-0.01% 03.06.2022 285 0.81% 07.06.2021 4,131.38 -2.24%
1.02% 02.06.2022 282.7 -0.05% 04.06.2021 4,225.88 -0.02%
-0.96% 01.06.2022 282.84 -0.76% 03.06.2021 4,226.90 -3.80%
-0.65% 31.05.2022 285 3.61% 02.06.2021 4,393.97 -0.05%
-0.03% 30.05.2022 275.06 0.12% 01.06.2021 4,396.10 0.91%
2.24% 27.05.2022 274.74 2.90% 31.05.2021 4,356.43 2.29%
1.50% 26.05.2022 274.74 0% 28.05.2021 4,258.75 2.37%
0.94% 25.05.2022 267 0.38% 27.05.2021 4,160.26 1.00%
0.30% 24.05.2022 267 0% 26.05.2021 4,119.06 0.68%
2.90% 23.05.2022 266 0.00% 25.05.2021 4,091.05 -0.59%
0.02% 20.05.2022 266 0% 24.05.2021 4,115.37 0.87%
0.35% 19.05.2022 266 2.15% 20.05.2021 4,079.99 1.23%
-1.16% 18.05.2022 266 0% 19.05.2021 4,030.39 -2.74%
3.18% 17.05.2022 260.4 4.81% 18.05.2021 4,143.96 -0.09%
0.37% 16.05.2022 248.45 3.78% 17.05.2021 4,147.86 -9.33%
2.90% 13.05.2022 239.41 1.02% 14.05.2021 4,574.69 2.95%
0.79% 12.05.2022 239.41 0% 13.05.2021 4,443.64 -0.93%
-0.43% 11.05.2022 236.99 0.00% 12.05.2021 4,485.58 -1.22%
-0.99% 10.05.2022 236.99 0% 11.05.2021 4,540.80 -1.17%
-1.95% 09.05.2022 236.99 0% 10.05.2021 4,594.60 -0.52%
-0.31% 06.05.2022 237 0.56% 07.05.2021 4,618.80 -0.26%
-0.69% 05.05.2022 235.67 -0.13% 06.05.2021 4,630.72 -1.56%
2.13% 04.05.2022 235.98 0.42% 05.05.2021 4,704.25 1.19%
0.54% 03.05.2022 235.98 0% 04.05.2021 4,648.82 1.30%
-0.39% 02.05.2022 235 0.00% 03.05.2021 4,589.24 2.60%
-0.30% 29.04.2022 235 0.00% 30.04.2021 4,472.84 -1.53%
0.36% 28.04.2022 235 0% 29.04.2021 4,542.54 -0.95%
1.57% 27.04.2022 235 -2.22% 28.04.2021 4,586.27 -3.42%
-1.21% 26.04.2022 235 0% 27.04.2021 4,748.52 -2.39%
-2.23% 25.04.2022 240.33 0.00% 26.04.2021 4,864.86 0.53%
-0.90% 22.04.2022 240.33 0.35% 23.04.2021 4,839.14 -0.10%
-1.26% 21.04.2022 239.48 0.00% 22.04.2021 4,843.82 -1.79%
1.28% 20.04.2022 239.48 -2.25% 21.04.2021 4,932.18 -0.88%
0.91% 19.04.2022 245 -2.32% 20.04.2021 4,975.80 0.11%
-1.01% 18.04.2022 250.81 -2.82% 19.04.2021 4,970.29 -0.36%
-0.08% 14.04.2022 258.08 -2.20% 16.04.2021 4,988.17 0.93%
0.25% 13.04.2022 263.88 -0.05% 15.04.2021 4,942.16 0.31%
-0.20% 12.04.2022 264 -2.22% 14.04.2021 4,927.08 0.51%
-1.02% 11.04.2022 270 0.00% 13.04.2021 4,901.91 -0.97%
0.08% 08.04.2022 270 -1.01% 12.04.2021 4,950.06 -0.16%
-0.13% 07.04.2022 272.75 -1.66% 09.04.2021 4,958.04 0.97%
0.87% 06.04.2022 277.34 -1.45% 08.04.2021 4,910.19 1.05%
-1.27% 05.04.2022 281.42 0.00% 07.04.2021 4,859.07 -0.03%
0.28% 04.04.2022 281.42 -2.93% 06.04.2021 4,860.65 -0.22%
0.84% 01.04.2022 289.92 0.00% 05.04.2021 4,871.17 -0.29%
0.86% 31.03.2022 289.92 0.00% 01.04.2021 4,885.26 -0.26%
-0.40% 30.03.2022 289.92 0.00% 31.03.2021 4,898.09 -0.61%
-0.49% 29.03.2022 289.92 0.00% 30.03.2021 4,928.15 0.23%
-0.53% 28.03.2022 289.92 0.00% 29.03.2021 4,916.69 1.28%
0.21% 25.03.2022 289.92 0.00% 26.03.2021 4,854.42 1.82%
2.34% 24.03.2022 289.92 0.00% 25.03.2021 4,767.79 -1.54%
-0.96% 23.03.2022 289.92 0% 24.03.2021 4,842.26 0.82%
-2.13% 22.03.2022 289.92 -2.79% 23.03.2021 4,802.90 -0.59%
2.89% 21.03.2022 298.23 0.00% 22.03.2021 4,831.62 -0.48%
1.35% 18.03.2022 298.23 1.47% 19.03.2021 4,854.92 -0.49%
2.01% 17.03.2022 293.896 2.89% 18.03.2021 4,878.67 -0.63%
1.57% 16.03.2022 285.65 1.09% 17.03.2021 4,909.40 0.09%
0.75% 15.03.2022 282.561 -0.56% 16.03.2021 4,905.05 -0.18%
-0.97% 14.03.2022 284.153 0.00% 15.03.2021 4,913.78 0.42%
0.53% 11.03.2022 284.153 -5.65% 12.03.2021 4,893.23 0.25%
-1.01% 10.03.2022 301.18 2.54% 11.03.2021 4,881.10 -0.15%
1.69% 09.03.2022 293.72 0.59% 10.03.2021 4,888.55 1.04%
-0.85% 08.03.2022 292 -2.12% 09.03.2021 4,838.18 2.66%
-0.50% 07.03.2022 298.32 -0.37% 08.03.2021 4,712.95 -0.02%
1.52% 04.03.2022 299.43 -1.63% 05.03.2021 4,713.73 0.28%
1.88% 03.03.2022 304.39 -3.13% 04.03.2021 4,700.57 -1.81%
1.18% 02.03.2022 314.21 -2.93% 03.03.2021 4,787.45 1.43%
-2.19% 01.03.2022 323.71 -2.82% 02.03.2021 4,720.09 1.78%
1.54% 28.02.2022 333.1 0.00% 01.03.2021 4,637.54 1.40%
1.50% 25.02.2022 333.1 0% 26.02.2021 4,573.37 -0.02%
0.55% 24.02.2022 333.1 -4.89% 25.02.2021 4,574.43 -0.04%
-2.17% 23.02.2022 350.21 -3.21% 24.02.2021 4,576.41 1.94%
-1.17% 22.02.2022 350.21 0% 23.02.2021 4,489.21 -1.75%
-0.51% 21.02.2022 350.21 0% 22.02.2021 4,569.34 -1.18%
0.00% 18.02.2022 361.83 0.00% 19.02.2021 4,623.74 2.33%
-2.23% 17.02.2022 361.83 -1.71% 18.02.2021 4,518.64 -0.89%
0.20% 16.02.2022 368.12 0.00% 17.02.2021 4,559.20 -2.02%
0.85% 15.02.2022 368.12 0% 16.02.2021 4,653.07 0.71%
-1.02% 14.02.2022 368.12 0% 15.02.2021 4,620.12 0.46%
0.23% 11.02.2022 368.12 0% 12.02.2021 4,599.09 1.12%
0.79% 10.02.2022 368.12 0% 11.02.2021 4,548.20 0.45%
0.49% 09.02.2022 368.12 -0.55% 10.02.2021 4,527.65 -0.33%
2.43% 08.02.2022 370.14 -2.34% 09.02.2021 4,542.72 1.24%
1.10% 07.02.2022 379.01 0.00% 08.02.2021 4,487.09 0.85%
-0.66% 04.02.2022 379.01 0.00% 05.02.2021 4,449.45 0.85%
-2.20% 03.02.2022 379.01 0% 04.02.2021 4,412.00 0.23%
-0.94% 02.02.2022 379.01 0.00% 03.02.2021 4,401.87 -0.34%
1.11% 01.02.2022 379.01 -0.91% 02.02.2021 4,416.95 0.82%
0.12% 31.01.2022 382.49 1.67% 01.02.2021 4,381.01 2.15%
-0.44% 28.01.2022 376.22 1.50% 29.01.2021 4,288.65 -2.77%
0.23% 27.01.2022 370.65 0.00% 28.01.2021 4,410.80 -0.16%
0.51% 26.01.2022 370.65 2.03% 27.01.2021 4,417.99 -1.77%
0.58% 25.01.2022 363.28 -1.85% 26.01.2021 4,497.74 0.20%
-3.05% 24.01.2022 370.14 -1.29% 25.01.2021 4,488.93 0.18%
3.52% 21.01.2022 374.99 0.22% 22.01.2021 4,481.00 -2.15%
0.36% 20.01.2022 374.99 0% 21.01.2021 4,579.27 -1.26%
-0.67% 19.01.2022 374.15 -0.48% 20.01.2021 4,637.84 -0.68%
0.62% 18.01.2022 375.94 0.00% 19.01.2021 4,669.74 0.99%
-0.30% 17.01.2022 375.94 0% 18.01.2021 4,624.11 1.14%
-0.57% 14.01.2022 375.94 0% 15.01.2021 4,572.10 -1.48%
0.10% 13.01.2022 375.94 0.00% 14.01.2021 4,640.84 -0.38%
2.57% 12.01.2022 375.94 0.46% 13.01.2021 4,658.71 1.27%
2.25% 11.01.2022 375.94 0% 12.01.2021 4,600.12 1.05%
0.04% 10.01.2022 375.94 0% 11.01.2021 4,552.52 -0.16%
-1.20% 07.01.2022 374.2 -4.48% 08.01.2021 4,560.02 0.69%
0.71% 06.01.2022 374.2 0% 07.01.2021 4,528.85 2.51%
0.53% 05.01.2022 391.74 -2.93% 06.01.2021 4,417.84 1.16%
-0.16% 04.01.2022 391.74 0% 05.01.2021 4,367.18 2.58%
0.03% 03.01.2022 403.55 0.00% 04.01.2021 4,257.44 1.92%
0.09% Promedio diario -0.26% promedio diario 0.03%
24.83% rentabilidad anual -48.58% Rentabilidad anual 6.53%

2021 0.89% 1.17%
Tricot 0.00% -0.45%
Fecha Último % var. 0.06% -0.29%
30.12.2021 403.55 0.89% 0.00% -0.37%
29.12.2021 400 0.00% 0.51% 1.33%
28.12.2021 399.99 0.06% 1.72% 2.90%
27.12.2021 399.77 0.00% -0.07% -0.50%
24.12.2021 399.77 0.51% 3.44% 1.33%
23.12.2021 397.73 1.72% -3.12% -6.18%
22.12.2021 391 -0.07% -2.39% -0.79%
21.12.2021 391.28 3.44% 0.00% 2.83%
20.12.2021 378.25 -3.12% 0.00% 2.20%

17.12.2021 390.44 -2.39% -2.37% -2.83%
16.12.2021 400 0.00% -0.06% -2.37%
15.12.2021 400 0.00% -2.46% -0.30%
14.12.2021 400 -2.37% 0.00% 0.54%
13.12.2021 409.69 -0.06% 0% 0.60%
10.12.2021 409.95 -2.46% 0.00% -0.01%
09.12.2021 420.3 0.00% -0.32% -0.03%
07.12.2021 420.3 0% 0.00% 0.89%
06.12.2021 420.3 0.00% -3.09% -2.26%
03.12.2021 420.3 -0.32% 0% -1.62%
02.12.2021 421.65 0.00% -5.92% -1.61%
01.12.2021 421.65 -3.09% 0.13% -0.49%
30.11.2021 421.65 0% -2.91% -0.59%
29.11.2021 435.1 -5.92% -0.19% -1.46%
26.11.2021 462.5 0.13% 2.06% -1.74%
25.11.2021 461.89 -2.91% 12.89% 9.69%
24.11.2021 475.73 -0.19% 0% 1.79%
23.11.2021 476.62 2.06% -2.47% -0.27%
22.11.2021 467.02 12.89% 0% -0.27%
19.11.2021 467.02 0% 0.00% -1.77%
18.11.2021 413.69 -2.47% -3.16% -2.31%
17.11.2021 413.69 0% -5.50% -0.74%
16.11.2021 424.18 0.00% 0.55% 0.68%
15.11.2021 424.18 -3.16% 3.63% 0.41%
12.11.2021 438.03 -5.50% 0% 2.46%
11.11.2021 463.53 0.55% 3.46% -0.57%
10.11.2021 461.01 3.63% 4.88% -1.91%
09.11.2021 461.01 0% 1.49% 3.80%
08.11.2021 444.87 3.46% 0.00% 2.44%
05.11.2021 430 4.88% 1.00% 2.81%
04.11.2021 410 1.49% -0.10% -0.10%
03.11.2021 404 0.00% 0.00% -0.47%
02.11.2021 404 1.00% 0.00% -3.07%
29.10.2021 400 -0.10% 1.63% 1.68%
28.10.2021 400.42 0.00% 0.00% 2.24%
27.10.2021 400.42 0.00% -0.88% 0.76%
26.10.2021 400.42 1.63% -1.24% 0.39%
25.10.2021 394 0.00% 0% 1.07%
22.10.2021 394 -0.88% 0% -0.34%
21.10.2021 397.5 -1.24% -1.58% 0.67%
20.10.2021 397.5 0% -2.62% -0.36%
19.10.2021 397.5 0% -1.41% -0.25%
18.10.2021 402.5 -1.58% -3.18% -2.36%
15.10.2021 408.98 -2.62% 0.00% -1.03%
14.10.2021 420 -1.41% 0% 0.39%
13.10.2021 426 -3.18% -2.82% -0.06%
12.10.2021 440 0.00% -1.57% -2.22%
08.10.2021 440 0% -2.75% -0.39%
07.10.2021 440 -2.82% -3.47% -1.94%
06.10.2021 452.79 -1.57% -2.22% -0.82%
05.10.2021 460 -2.75% -0.77% 0.63%
04.10.2021 473 -3.47% -1.93% 0.27%
01.10.2021 490 -2.22% -0.97% -0.65%
30.09.2021 501.13 -0.77% 0.00% -0.58%
29.09.2021 505 -1.93% -1.64% -0.78%
28.09.2021 514.96 -0.97% 0.65% 0.63%
27.09.2021 520 0.00% 0.00% 1.78%
24.09.2021 520 -1.64% 0% 0.37%
23.09.2021 528.69 0.65% 0% -3.90%
22.09.2021 525.26 0.00% 0.00% 0.71%
21.09.2021 525.26 0% 3.59% 0.55%
20.09.2021 525.26 0% -0.49% 0.18%
16.09.2021 525.26 0.00% -1.34% -1.40%
15.09.2021 525.26 3.59% 1.30% 1.29%
14.09.2021 507.04 -0.49% -4.24% 0.66%
13.09.2021 509.52 -1.34% 0% -1.24%
10.09.2021 516.45 1.30% 0.00% -0.52%
09.09.2021 509.8 -4.24% 0.00% -0.16%
08.09.2021 509.8 0% -1.05% 0.59%
07.09.2021 532.39 0.00% 0.00% -0.30%
06.09.2021 532.39 0.00% -0.42% -0.90%
03.09.2021 532.39 -1.05% 2.57% -0.33%
02.09.2021 538.06 0.00% 0% 1.06%
01.09.2021 538.06 -0.42% 0.00% 0.35%
31.08.2021 540.35 2.57% 0.00% 0.13%
30.08.2021 540.35 0% 2.30% 1.57%
27.08.2021 526.82 0.00% -0.64% -0.53%
26.08.2021 526.82 0.00% -0.99% 1.04%
25.08.2021 526.82 2.30% 1.65% 0.86%
24.08.2021 515 -0.64% 0.98% -0.72%
23.08.2021 518.33 -0.99% -0.76% 0.49%
20.08.2021 523.52 1.65% 2.79% -0.20%
19.08.2021 515 0.98% 1.21% -1.65%
18.08.2021 510 -0.76% 5.17% 0.62%
17.08.2021 513.92 2.79% 2.11% 0.09%
16.08.2021 499.98 1.21% 0.00% 0.59%
13.08.2021 494 5.17% 0.00% 2.40%
12.08.2021 469.72 2.11% 0.00% -0.91%
11.08.2021 460 0.00% 0.00% 0.99%
10.08.2021 460 0.00% 0.05% 0.69%
09.08.2021 460 0.00% -0.60% 0.11%
06.08.2021 460 0.00% -0.53% -0.11%
05.08.2021 460 0.05% 0% -0.95%
04.08.2021 459.76 -0.60% 0% -0.04%
03.08.2021 462.54 -0.53% 0% 1.96%
02.08.2021 462.54 0% 0.00% 0.61%
30.07.2021 462.54 0% 0.44% 0.01%
29.07.2021 462.54 0% 0.00% -0.97%
28.07.2021 465 0.00% -0.44% -2.35%
27.07.2021 465 0.44% 0.00% 0.32%
26.07.2021 462.97 0.00% 1.39% -0.41%
23.07.2021 462.97 -0.44% 1.27% 1.41%
22.07.2021 465 0.00% 4.68% 1.91%
21.07.2021 465 1.39% 0% -0.13%
20.07.2021 458.62 1.27% -1.49% -0.96%
19.07.2021 452.87 4.68% -1.00% -1.05%
15.07.2021 452.87 0% -2.35% -0.11%
14.07.2021 432.63 -1.49% 1.80% 1.42%
13.07.2021 439.18 -1.00% 0% -0.43%
12.07.2021 443.62 -2.35% 0.00% 0.98%
09.07.2021 454.3 1.80% -2.35% -2.84%
08.07.2021 454.3 0% 0% -0.63%
07.07.2021 446.28 0.00% 0.44% -0.71%
06.07.2021 446.28 -2.35% 0% 0.33%
05.07.2021 446.28 0% 0% 0.18%
02.07.2021 457 0.44% -2.59% -0.59%
01.07.2021 457 0% -1.87% -1.62%
30.06.2021 457 0% -0.21% 1.17%
29.06.2021 455 -2.59% -1.65% -0.04%
25.06.2021 467.11 -1.87% -1.87% 1.81%
24.06.2021 476 -0.21% 0% -0.83%
23.06.2021 476.98 -1.65% 0% -0.60%
22.06.2021 485 -1.87% -1.12% -0.12%
18.06.2021 485 0% -0.98% 0.38%
17.06.2021 485 0% -0.14% 0.80%
16.06.2021 494.23 -1.12% -0.89% 1.18%
15.06.2021 499.85 -0.98% -0.01% -0.19%
14.06.2021 504.79 -0.14% 0% 2.30%
11.06.2021 505.51 -0.89% 1.06% 0.99%
10.06.2021 510.06 -0.01% -1.78% -2.24%
09.06.2021 510.06 0% -2.50% -0.02%
08.06.2021 510.09 1.06% -3.38% -3.80%
07.06.2021 504.72 -1.78% -2.35% -0.05%
04.06.2021 513.87 -2.50% 2.96% 0.91%
03.06.2021 527.06 -3.38% 3.93% 2.29%
02.06.2021 545.47 -2.35% 2.12% 2.37%
01.06.2021 558.57 2.96% 4.95% 1.00%
31.05.2021 542.53 3.93% -0.28% 0.68%
28.05.2021 522.02 2.12% -4.10% -0.59%
27.05.2021 511.19 4.95% 0.00% 0.87%
26.05.2021 487.09 -0.28% 0.85% 1.23%
25.05.2021 488.44 -4.10% -3.81% -2.74%
24.05.2021 509.31 0.00% -0.87% -0.09%
20.05.2021 509.31 0.85% -11.52% -9.33%
19.05.2021 505 -3.81% 2.85% 2.95%
18.05.2021 525.01 -0.87% -1.63% -0.93%
17.05.2021 529.61 -11.52% -1.10% -1.22%
14.05.2021 598.58 2.85% -2.69% -1.17%
13.05.2021 582 -1.63% -1.79% -0.52%
12.05.2021 591.65 -1.10% 0% -0.26%
11.05.2021 598.24 -2.69% -0.11% -1.56%
10.05.2021 614.8 -1.79% 0.00% 1.19%
07.05.2021 614.8 0% 2.66% 1.30%
06.05.2021 626 -0.11% 0.00% 2.60%
05.05.2021 626.71 0.00% 0.00% -1.53%
04.05.2021 626.7 2.66% -2.29% -0.95%
03.05.2021 610.47 0.00% -2.38% -3.42%
30.04.2021 610.47 0.00% -2.20% -2.39%
29.04.2021 610.47 -2.29% -1.01% 0.53%
28.04.2021 624.79 -2.38% 0.20% -0.10%
27.04.2021 640 -2.20% -0.03% -1.79%
26.04.2021 654.4 -1.01% -0.21% -0.88%
23.04.2021 661.08 0.20% 1.75% 0.11%
22.04.2021 659.75 -0.03% 0.68% -0.36%
21.04.2021 659.98 -0.21% -0.67% 0.93%
20.04.2021 661.37 1.75% 3.05% 0.31%
19.04.2021 650 0.68% 2.40% 0.51%
16.04.2021 645.64 -0.67% 0.36% -0.97%
15.04.2021 650.01 3.05% 2.32% -0.16%
14.04.2021 630.76 2.40% 1.71% 0.97%
13.04.2021 616 0.36% 0% 1.05%
12.04.2021 613.81 2.32% 0% -0.03%
09.04.2021 599.92 1.71% 0.00% -0.22%
08.04.2021 599.92 0% -0.86% -0.29%
07.04.2021 599.92 0% -0.77% -0.26%
06.04.2021 589.86 0.00% 1.58% -0.61%
05.04.2021 589.86 -0.86% 0.00% 0.23%
01.04.2021 594.99 -0.77% 3.30% 1.28%
31.03.2021 599.62 1.58% 2.30% 1.82%
30.03.2021 590.31 0.00% -0.25% -1.54%
29.03.2021 590.31 3.30% 0% 0.82%
26.03.2021 571.46 2.30% 0.00% -0.59%
25.03.2021 558.61 -0.25% 0% -0.48%
24.03.2021 558.61 0% 0.36% -0.49%
23.03.2021 560 0.00% 0.61% -0.63%
22.03.2021 560 0% -0.01% 0.09%
19.03.2021 560 0.36% 0% -0.18%
18.03.2021 558 0.61% -0.07% 0.42%
17.03.2021 554.6 -0.01% -0.29% 0.25%
16.03.2021 554.6 0% -0.48% -0.15%
15.03.2021 554.63 -0.07% 0% 1.04%
12.03.2021 555 -0.29% 0% 2.66%
11.03.2021 556.63 -0.48% -1.61% -0.02%
10.03.2021 556.63 0% 2.11% 0.28%
09.03.2021 556.63 0% 3.05% -1.81%
08.03.2021 559.32 -1.61% 3.11% 1.43%
05.03.2021 568.45 2.11% 7.73% 1.78%
04.03.2021 556.73 3.05% 0% 1.40%
03.03.2021 540.26 3.11% 0% -0.02%
02.03.2021 523.95 7.73% -1.75% -0.04%
01.03.2021 523.95 0% 3.35% 1.94%
26.02.2021 523.95 0% 0 -1.75%
25.02.2021 486.36 -1.75% 0 -1.18%
24.02.2021 495 3.35% -0.21% 2.33%
23.02.2021 495 0 0 -0.89%
22.02.2021 495 0 0.00% -2.02%
19.02.2021 478.97 -0.21% 0 0.71%
18.02.2021 478.97 0 0 0.46%
17.02.2021 480 0.00% 0.00% 1.12%
16.02.2021 480 0 -0.30% 0.45%
15.02.2021 480 0 -1.01% -0.33%
12.02.2021 480 0.00% -1.45% 1.24%
11.02.2021 480 -0.30% 0.00% 0.85%
10.02.2021 481.43 -1.01% 0.00% 0.85%
09.02.2021 486.34 -1.45% -0.09% 0.23%
08.02.2021 493.5 0.00% 2.91% -0.34%
05.02.2021 493.5 0.00% 2.12% 0.82%
04.02.2021 493.5 -0.09% 3.45% 2.15%
03.02.2021 493.92 2.91% -1.99% -2.77%
02.02.2021 479.96 2.12% 0.00% -0.16%
01.02.2021 470 3.45% -2.82% -1.77%
29.01.2021 454.32 -1.99% 0% 0.20%
28.01.2021 463.54 0.00% 0% 0.18%
27.01.2021 463.54 -2.82% 0% -2.15%
26.01.2021 463.54 0% 0% -1.26%
25.01.2021 463.54 0% 0% -0.68%
22.01.2021 463.54 0% 0% 0.99%
21.01.2021 463.54 0% 0% 1.14%
20.01.2021 463.54 0% 0% -1.48%
19.01.2021 463.54 0% 0% -0.38%
18.01.2021 463.54 0% 0% 1.27%
15.01.2021 463.54 0% 0% 1.05%
14.01.2021 463.54 0% 0% -0.16%
13.01.2021 463.54 0% 0% 0.69%
12.01.2021 463.54 0% 0% 2.51%
11.01.2021 463.54 0% 0% 1.16%
08.01.2021 463.54 0% 0% 2.58%
07.01.2021 463.54 0% 0% 1.92%
06.01.2021 463.54 0% 0% 0.25%
05.01.2021 463.54 0% -5.12% 0.65%
04.01.2021 463.54 0% -4.24% 0.35%
-2.09% -0.48%
promedio diario -0.03% -2.70% -0.63%
rentabilidad anual -8.23% -2.07% 0.63%

-0.60% -0.90%
0% -0.34%
-1.60% 1.56%
0.00% 0.89%
0.00% 0.55%
0% -1.42%
1.54% -0.39%
0% -0.58%
0.00% 1.24%
-1.60% -0.20%
-2.83% -0.69%
0.00% -0.66%
0% -0.31%
0% 0.30%
0.00% -0.15%
0.00% 0.72%
-0.08% 0.71%
0% -0.80%
-2.67% -0.46%
-3.04% 0.24%
0% -0.64%
0% -0.34%
0% 2.23%
0% 0.48%
0% -1.11%
0% -0.17%
0% -1.19%
0% -0.90%
0% 0.21%
0% -0.20%
0% -1.03%
0% 2.20%
0% 1.33%
-4.17% 0.77%
0.00% -0.28%
0% 0.02%
0.00% 0.12%
0% 0.70%
0% -0.25%
0% 1.10%
0% -0.76%
0% 0.16%
0% 1.02%
0.00% -0.69%
0% 0.39%
0.00% 2.63%
0.25% 0.23%
0% 0.50%
-2.79% -1.05%
-2.68% -1.79%
-5.64% -2.00%
0.00% -0.17%
0% -1.08%
0% 2.05%
0% 0.57%
0% 1.57%
0% -1.27%
0% -1.55%
0.00% 0.04%
0.00% -0.55%
-4.94% -1.81%
0% -1.23%
0% 0.54%
-4.41% -3.31%
-4.45% -1.54%
0% 0.51%
0% -0.28%
-0.78% -0.28%
0% 1.75%
0% -0.45%
-2.06% -1.20%
-3.03% -2.90%
3.77% 2.16%
3.36% 4.53%
0.00% -0.61%
7.21% -1.72%
5.10% 0.35%
0.00% 1.01%
1.41% 0.02%
4.37% 0.78%
0% 0.76%
0% 0.69%
2.84% 0.90%
2.73% -0.99%
3.57% -1.11%
0% 0.34%
3.68% -0.15%
0% 1.30%
3.03% 1.00%
0% 0.70%
-0.36% -0.46%
0% 0.92%
0.00% 0.73%
0.00% -0.60%
0% -0.81%
0.00% -0.19%
0% -0.01%
0% -0.01%
0% 0.15%
0% 0.98%
0% -0.69%
0.00% 0.31%
0% 0.31%
0% 1.12%
-0.62% -0.26%
-0.62% 1.54%
0% -0.20%
-4.01% -0.86%
-2.80% 0.36%
0% 0.86%
-3.51% 0.31%
0.00% -1.06%
0.00% 0.22%
0.00% 1.89%
0.00% 0.06%
-2.42% 0.30%
0% -0.09%
0.00% 0.87%
0.00% -1.18%
0% 0.10%
0% 0.42%
0% 0.99%
-2.13% -2.40%
0% -0.55%
0.00% 0.34%
0% 0.75%
0% -2.14%
1.39% 0.35%
2.20% -0.19%
0% -2.03%
0% 1.03%
0% -1.76%
0.00% -1.53%
1.05% 0.49%
0.00% -0.37%
0.81% -0.01%
-0.05% 1.02%
-0.76% -0.96%
3.61% -0.65%
0.12% -0.03%
2.90% 2.24%
0% 1.50%
0.38% 0.94%
0% 0.30%
0.00% 2.90%
0% 0.02%
2.15% 0.35%
0% -1.16%
4.81% 3.18%
3.78% 0.37%
1.02% 2.90%
0% 0.79%
0.00% -0.43%
0% -0.99%
0% -1.95%
0.56% -0.31%
-0.13% -0.69%
0.42% 2.13%
0% 0.54%
0.00% -0.39%
0.00% -0.30%
0% 0.36%
-2.22% 1.57%
0% -1.21%
0.00% -2.23%
0.35% -0.90%
0.00% -1.26%
-2.25% 1.28%
-2.32% 0.91%
-2.82% -1.01%
-2.20% -0.08%
-0.05% 0.25%
-2.22% -0.20%
0.00% -1.02%
-1.01% 0.08%
-1.66% -0.13%
-1.45% 0.87%
0.00% -1.27%
-2.93% 0.28%
0.00% 0.84%
0.00% 0.86%
0.00% -0.40%
0.00% -0.49%
0.00% -0.53%
0.00% 0.21%
0.00% 2.34%
0% -0.96%
-2.79% -2.13%
0.00% 2.89%
1.47% 1.35%
2.89% 2.01%
1.09% 1.57%
-0.56% 0.75%
0.00% -0.97%
-5.65% 0.53%
2.54% -1.01%
0.59% 1.69%
-2.12% -0.85%
-0.37% -0.50%
-1.63% 1.52%
-3.13% 1.88%
-2.93% 1.18%
-2.82% -2.19%
0.00% 1.54%
0% 1.50%
-4.89% 0.55%
-3.21% -2.17%
0% -1.17%
0% -0.51%
0.00% 0.00%
-1.71% -2.23%
0.00% 0.20%
0% 0.85%
0% -1.02%
0% 0.23%
0% 0.79%
-0.55% 0.49%
-2.34% 2.43%
0.00% 1.10%
0.00% -0.66%
0% -2.20%
0.00% -0.94%
-0.91% 1.11%
1.67% 0.12%
1.50% -0.44%
0.00% 0.23%
2.03% 0.51%
-1.85% 0.58%
-1.29% -3.05%
0.22% 3.52%
0% 0.36%
-0.48% -0.67%
0.00% 0.62%
0% -0.30%
0% -0.57%
0.00% 0.10%
0.46% 2.57%
0% 2.25%
0% 0.04%
-4.48% -1.20%
0% 0.71%
-2.93% 0.53%
0% -0.16%
0.00% 0.03%
Partidas EE RR 2018 2019 2020 2021
Activos totales $ 217,947,175 $ 286,843,360 $ 268,790,695 $ 284,387,877
Pasivos Totales $ 79,934,485 $ 153,411,453 $ 134,981,674 $ 157,530,631
Patrimonio $ 138,012,690 $ 133,431,907 $ 133,809,021 $ 126,857,246
WACC 6.38%
2022 2027
ACTIVOS PASIVOS ACTIVOS
$ 190,789,840
59%
PATRIMONIO
$ 321,585,768 $ 130,795,928 $ 4,618,570,870

100% 41% 100%
145.9%
DESAPALANCAR APALANCAR
joaquin trini
beta 0.30 0.33
2022 2023 2024 2025 2026
$ 321,585,768 $ 290,401,925 $ 291,291,566 $ 296,916,784 $ 300,049,011
$ 190,789,840 $ 159,178,400 $ 160,620,136 $ 167,029,752 $ 169,404,532
$ 130,795,928 $ 131,223,526 $ 130,671,430 $ 129,887,032 $ 130,644,479
2027 beta desapalancado beta apalancado

ACTIVOS PASIVOS 0.15 0.28
0.16 0.31
$ 2,571,445,216
56%
PATRIMONIO
4,618,570,870 $ 2,047,125,655
100% 44%
125.6%
2027
$ 4,618,570,870
$ 2,571,445,216
$ 2,047,125,655
joaquin
trini
TERCERA PARTE: Valorización por Derivados Financieros.
18. Considere que su empresa está pensando en abrirse en la Bolsa de Santiago. Fije el
Spot de (precio de la acción) al 6 de junio de 2022, con el precio obtenido en la
valorización por múltiplos.
a)Fije el precio Strike de la empresa con alguno de los precios obtenidos en la
valorización por múltiplo, justificando su elección
DuocUC
Vicerrectoría Académica
ET3
Situación Evaluativa al Estudiante
b)Calcule la varianza en los precios de la empresa (con todos los precios
obtenidos en las valorizaciones anteriores.
c)Utilizando Black-Scholes, determine el valor a pagar de una Call y una Put y
concluya respecto de la conveniencia para la empresa de tomar la Call y una
Put, grafique sus resultados.
PRECIO STRIKE PER
precio accion 6 de junio(spot)
varianza del precio
Tasa libre de riesgo

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Balance General Años

Cuentas 2018 2019

Activos no corrientes o grupos de activos para su - -

Provisiones no corrientes por beneficios a los 5.130.876 5.114.384

23.607.493 28.471.393 35.808.533 #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!

159.328.300 147.530.020 161.682.686 #VALUE! #VALUE! #VALUE! #VALUE!

5.756.707 6.813.619 7.690.881 #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! 13.7% #VALUE! #VALUE! #VALUE! #VALUE! 4.81%

2.1% #VALUE! #VALUE! #VALUE! -100.00% 0.00% #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! 74.5% #VALUE! #VALUE! #VALUE! #VALUE! -1.15%

#VALUE! 0.4% -33.35% 35.16% #VALUE! #VALUE! 54.31%

#VALUE! 26.8% #VALUE! #VALUE! #VALUE! #VALUE! 39.53%

#VALUE! 17.0% 0.00% 100.00% #VALUE! #VALUE! 32.09%

#VALUE! 5.5% #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! 87.2% #VALUE! #VALUE! #VALUE! #VALUE! 11.30%

#VALUE! 6.8% #VALUE! #VALUE! #VALUE! #VALUE! 15.61%

#VALUE! 7.6% #VALUE! #VALUE! #VALUE! #VALUE! 10.87%

#VALUE! 56.0% #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

de resultado Estado de resultado

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! -24.59% -65.07% 279.80% #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! 250.08%

Ganancia (pérdida), antes de impuestos 410,984,309 184,981,961 -87,794,699

52,894,382 110,618,323 0.5% 0.6% 0.3% 0.2% 0.5% 0.4%

246,099,787 271,551,154 0.9% 1.0% 1.0% 1.1% 1.2% 1.1%

13,289,193 4,950,220 0.1% 0.1% 0.1% 0.1% 0.0% 0.1%

562,625,424 638,895,096 1.9% 1.7% 1.8% 2.6% 2.8% 2.2%

2,018,807,924 1,376,300,826 29.2% 28.5% 22.8% 9.4% 6.1% 19.2%

3,810,616 4,553,335 0.02% 0.02% 0.02% 0.0% 0.0% 0.0%

57,637,796 55,077,930 0.3% 0.4% 0.3% 0.3% 0.2% 0.3%

9,284,712,016 9,828,419,903 38.8% 39.5% 39.4% 43.3% 43.6% 40.9%

2,447,658,416 2,659,077,750 19.55% 16.71% 16.72% 16.55% 16.57% 17.22%

9,394,347 9,798,971 0.09% 0.08% 0.07% 0.06% 0.06% 0.07%

47,702,105 61,554,789 0.46% 0.46% 0.34% 0.32% 0.38% 0.39%

2,311,017,791 1,683,229,584 6.46% 6.63% 11.98% 15.63% 10.49% 10.24%

2,422,073,787 3,736,716,598 25.66% 25.02% 18.72% 16.38% 23.29% 21.81%

65,170,753 57,840,000 1.07% 0.74% 0.58% 0.44% 0.36% 0.64%

53,761,481 18,081,015 0.42% 0.26% 0.24% 0.36% 0.11% 0.28%

-246,427,061 -381,694,759 -2.0% 0.0% 0.0% -1.1% -1.7% -0.97%

E RESULTADO ESTADO DE RESULTADO

10,335,383,740 10,460,666,398 100% 100% 100% 100% 100% 100.0%

591,720,860 -89,392,920 5.2% 2.3% -1.1% 5.7% -0.9% 2.3%

901,241,504 1,070,707,160 12.9% 13.8% 11.8% 8.7% 10.2% 11.5%

35% -49% -11% 109% 21%

41% 1% 27% 10% 20%

7% -5% -20% -63% -20%

0% 11% 67% 14% 23%

13% -18% -53% -32% -22%

17% -16% 22% 19% 11%

76% -19% -2% -4% 13%

17% 3% 25% 6% 13%

24% -22% 9% 29% 10%

26% 93% 49% -27% 35%

19% -20% 0% 54% 13%

-16% -16% -13% -11% -14%

-23% -3% 73% -66% -5%

-100% 172% 60504018% 55% 15126036%