ACTIVOS TOTALES0.0094460560.00009903760.12863407740.00920170160.0166670060.00645271460.11985837630.00767286690.00226004680.00208696240.01700276190.33227477280.27067386280.02059565090.057074106

ACTIVOS TOTALES

ESTADOS FINANCIEROSALICORP S.A.Estado de Situacin FinancieraALICORP S.A.A.ANALISIS VERTICALANALISIS HORIZONTALANALISIS HORIZONTALESTADOS FINANCIEROS |Individual | Anual al 31 de Diciembre del 2013 ( en miles de NUEVOS SOLES )(%)(VAR 2013-2012)(VAR %)CUENTANOTA2013201220132012-20132012-2013Activos000Activos Corrientes000Efectivo y Equivalentes al Efectivo540,822427,3630.94%-386,541-90.45%Otros Activos Financieros64284260.01%20.47%Cuentas por Cobrar Comerciales (neto)7555,904531,91012.86%23,9944.51%Otras Cuentas por Cobrar (neto)839,76643,9550.92%-4,189-9.53%Cuentas por Cobrar a Entidades Relacionadas3172,02842,5531.67%29,47569.27%Anticipos027,88628,2300.65%-344-1.22%Inventarios9517,979538,46411.99%-20,485-3.80%Activos por Impuestos a las Ganancias30 ( c)33,15900.77%33,1590.00%Otros Activos no financieros109,76734,2620.23%-24,495-71.49%Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como Mantenidos para la Venta119,0199,4730.21%-454-4.79%Total Activos Corrientes01,306,7581,656,63630.24%-349,878-21.12%Activos No Corrientes000Otros Activos Financieros673,4792,2821.70%71,1973119.94%Inversiones en subsidiarias, negocios conjuntos y asociadas121,435,956735,76733.23%700,18995.16%Propiedades, Planta y Equipo (neto)131,169,742956,39527.07%213,34722.31%Activos intangibles distintos de la plusvalia1489,00680,6402.06%8,36610.37%Plusvala15246,651246,6515.71%00.00%Total Activos No Corrientes03,014,8342,021,73569.76%993,09949.12%TOTAL DE ACTIVOS04,321,5923,678,371100.00%643,22117.49%Pasivos y Patrimonio0Pasivos Corrientes0Otros Pasivos Financieros16-1776,422387,5591.77%-311,137-80.28%Cuentas por Pagar Comerciales18542,235444,54612.55%97,68921.98%Otras Cuentas por Pagar1950,70222,2931.17%28,409127.43%Cuentas por Pagar a Entidades Relacionadas3121,0522,2740.49%18,778825.77%Provisin por Beneficios a los Empleados2062,72076,4201.45%-13,700-17.93%Otras provisiones216,0456,0450.14%00.00%Pasivos por Impuestos a las Ganancias30 ( c)03,9870.00%-3,987-100.00%Total Pasivos Corrientes0759,176943,12417.57%-183,948-19.50%Pasivos No Corrientes000Otros Pasivos Financieros16-171,300,664633,84030.10%666,824105.20%Otras Cuentas por Pagar1918,62500.43%18,6250.00%Provisin por Beneficios a los Empleados205,8315,6790.13%1522.68%Pasivos por impuestos diferidos30 (d)79,05673,1811.83%5,8758.03%Total Pasivos No Corrientes01,404,176712,70032.49%691,47697.02%Total Pasivos02,163,3521,655,82450.06%507,52830.65%Patrimonio000Capital Emitido22847,192847,19219.60%00.00%Acciones de Inversin227,3887,3880.17%00.00%Otras Reservas de Capital22160,903129,3423.72%31,56124.40%Resultados Acumulados221,031,365944,15123.87%87,2149.24%Otras Reservas de Patrimonio22111,39294,4742.58%16,91817.91%Total Patrimonio222,158,2402,022,54749.94%135,6936.71%TOTAL PASIVO Y PATRIMONIO04,321,5923,678,371100.00%643,22117.49%Estado de ResultadosALICORP S.A.A.ANALISIS VERTICALANALISIS HORIZONTALANALISIS HORIZONTALESTADOS FINANCIEROS |Individual | Anual al 31 de Diciembre del 2013 ( en miles de NUEVOS SOLES )(%)(VAR 2013-2012)(VAR %)CUENTANOTA2013201220132012-20132012-2013Ingresos de actividades ordinarias03,838,7263,681,343100.00%157,3834.28%Costo de Ventas24-2,831,172-2,737,443-73.75%-93,7293.42%Ganancia (Prdida) Bruta01,007,554943,90026.25%63,6546.74%Gastos de Ventas y Distribucin25-436,935-367,903-11.38%-69,03218.76%Gastos de Administracin26-171,017-177,004-4.46%5,987-3.38%Otros Ingresos Operativos2722,17517,7520.58%4,42324.92%Otros Gastos Operativos0000.00%00.00%Ganancia (Prdida) por actividades de operacin0421,777416,74510.99%5,0321.21%Ingresos Financieros288,3766,3480.22%2,02831.95%Gastos Financieros29-62,949-21,915-1.64%-41,034187.24%Diferencias de Cambio neto4(b)(i)-117,21720,371-3.05%-137,588-675.41%Ganancias (Prdidas) que surgen de la Diferencia entre el Valor Libro Anterior y el Valor Justo de Activos Financieros Reclasificados Medidos a Valor Razonable23-12,954-14,194-0.34%1,240-8.74%Resultado antes de Impuesto a las Ganancias0237,033407,3556.17%-170,322-41.81%Gasto por Impuesto a las Ganancias30 (b)-79,128-132,062-2.06%52,934-40.08%Resultado despues de Impuesto a las Ganancias0157,905275,2934.11%-117,388-42.64%Ganancia (prdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias3263,41940,3201.65%23,09957.29%Ganancia (Prdida) Neta del Ejercicio0221,324315,6135.77%-94,289-29.87%UPA0.2589860.369319-15T0.327737326151-T0.672262674GRADOS DE APALANCAMIENTOa) grado de apalancamiento operativoVAR%EBIT0.012074530.2824351197VAR%ING0.0427515176VAR%UPA-0.298748784124.7420632025b) EL GRADO DE APALANCAMIENTO FINANCIEROVAR%EBI0.01207453C) EL GRADO DE APALANCAMIENTO TOTALVAR%UPA-0.2987487841-6.9880275833VAR%INGRESOS0.0427515176calculo de costo promedio ponderado de capital (CPPC)CONCEPTOMONTOPRECIOMONTO A PRECIO DE MDO.PARTICIPACIONESCOSTOS1-TCPPCa) el costo promedio de la deuda0.000.00%prestamos bancario65,00065,000.001.03%0.0450.6722626740.00031225420.03%senior notes450,000450,000.007.15%0.038750.6722626740.00186151520.19%Serie (A)133,200133,200.002.12%0.038750.6722626740.00055100850.06%Seerie Unica120,000120,000.001.91%0.038750.6722626740.00049640410.05%b) el costo promedio capital0.000.00%capital emitido8471926.475,481,332.2487.04%0.04010.03486641643.49%acciones de inversion73886.4747,800.360.76%0.04010.00030405510.03%16227806,297,332.60100.00%0.24136388870.03839165343.84%presamo bancario5%note3.8750.03875a3.875unica3.875

ESTADOS FINANCIEROS

TOTAL DE ACTIVOS

RATIOS FINANC

TOTAL PASIVO Y PATRIMONIO

CALCULO BETARatios Financieros1)RATIOS DE ENDEUDAMEINTO O SOLVENCIA O APACANCAMIENTOEndeudamiento Total del Activo TotalPasivo Total2,163,35250.1%Activo Total4,321,592Endeudamiento No Cte del Activo TotalPasivo No Cte1,404,17632.5%Activo Total4,321,592Endeudameinto Total del PatrimonioPasivo Total2,163,352100.2%Patrimonio2,158,2402)RATIOS DE LIQUIDEZLiquidez General o CorrienteActivo Cte1,306,7581.72vecesPasivo Cte759,176Prueba AcidaEfectivo + Todas Ctas x Cobrar736,8340.97vecesPasivo Cte759,176Prueba de TesoreriaEfectivo + Otros Activos Financ41,2500.05vecesPasivo Cte759,1763)RATIOS DE RENTABILIDADReturn On Asset (ROA)Utilidad Neta221,3245.1%Activos Totales4,321,592Return On Equity (ROE)Utilidad Neta221,32410.3%Patrimonio2,158,240Rentabilidad Neta de los IngresosUtilidad Neta221,3245.8%Ingresos3,838,7264)RATIOS DE GESTION O ACTIVIDADRotacin de las Ctas por CobrarIngresos3,838,7267veces(Ctas por Cobrar2012 + Ctas por Cobrar2013)/2543,907Periodo Promedio de Ctas por Cobrar36036051dasRotacin de las Ctas por Cobrar7Rotacin de las Ctas por PagarCosto de Ventas2,831,1726veces(Ctas por Pagar2012 + Ctas por Pagar2013)/2493,391Periodo Promedio de Ctas por Pagar36036063dasRotacin de las Ctas por Pagar6Calce o DescalcePeriodo Prom de Pago - Periodo Prom de Cobro12das de calce5)RATIOS DE MERCADOUtilidad por Accin (UPA)Utilidad Neta221,3240.26Capital Emitido + Acciones de Inv854,580Rendimiento Esperado (Re)Rf + ( Rm - Rf ) + Rp4.01%Rf = Activo Libre de Riesgo2.19%0.0219Beta de Alicorp-0.0516-0.0516Rm = rendim del mercado-0.05%-0.0000053858Rp = Riesgo pais1.70%0.00017Valor Teorico o IntrinsecoUPA0.266.47Re4.01%Price Earning Rate (PER)Precio Terico6.4724.96UPA0.26

Usuario:coeficienteUsuario:waccUsuario:

Hoja1FechaPrecio Acciones AlicorpRendimiento de AlicorpFechaIGBVLRendimiento de IGBVL29.03.20126.4116.04.201223268.5030.03.20126.643.59%17.04.201223361.210.40%1RA FORMA DE CALCULO DEL BETA (covarianza/varianza)02.04.20126.731.36%18.04.201223274.98-0.37%03.04.20126.831.49%19.04.201223149.97-0.54%covarianza-0.000004593104.04.20126.78-0.73%20.04.201223264.900.50%varianza0.000089081509.04.20126.72-0.88%23.04.201222938.24-1.40%10.04.20126.64-1.19%24.04.201222945.720.03%BETA de la Ca. Alicorp-0.051611.04.20126.640.00%25.04.201222845.02-0.44%12.04.20126.670.45%26.04.201222799.41-0.20%2DA FORMA DE CALCULO DEL BETA (pendiente)13.04.20126.690.30%27.04.201222908.980.48%16.04.20126.781.35%30.04.201222677.93-1.01%BETA de la Ca. Alicorp-0.051617.04.20126.830.74%02.05.201222379.99-1.31%18.04.20126.840.15%03.05.201222055.99-1.45%19.04.20126.921.17%04.05.201222138.030.37%3RA FORMA DE CALCULO DEL BETA (grafico de dispersion)20.04.20126.970.72%07.05.201221967.93-0.77%23.04.20126.89-1.15%08.05.201221393.59-2.61%BETA de la Ca. Alicorp-0.051624.04.20127.032.03%09.05.201221550.800.73%25.04.20127.01-0.28%10.05.201221763.940.99%26.04.20126.96-0.71%11.05.201221662.45-0.47%27.04.20127.010.72%14.05.201221255.20-1.88%30.04.20126.95-0.86%15.05.201220871.12-1.81%02.05.20126.75-2.88%16.05.201220856.99-0.07%03.05.20126.57-2.67%17.05.201220643.88-1.02%04.05.20126.722.28%18.05.201220501.81-0.69%07.05.20126.70-0.30%21.05.201220680.890.87%08.05.20126.47-3.43%22.05.201220726.590.22%09.05.20126.551.24%23.05.201220536.83-0.92%10.05.20126.742.90%24.05.201220637.220.49%11.05.20126.70-0.59%25.05.201220744.490.52%14.05.20126.60-1.49%28.05.201220849.260.51%15.05.20126.57-0.45%29.05.201221026.330.85%16.05.20126.55-0.30%30.05.201220875.09-0.72%17.05.20126.47-1.22%31.05.201220997.560.59%18.05.20126.571.55%01.06.201220700.68-1.41%21.05.20126.671.52%04.06.201220575.03-0.61%22.05.20126.771.50%05.06.201220655.570.39%23.05.20126.62-2.22%06.06.201221018.911.76%24.05.20126.701.21%07.06.201221020.170.01%25.05.20126.700.00%08.06.201220957.55-0.30%28.05.20126.720.30%11.06.201220905.80-0.25%29.05.20126.770.74%12.06.201220887.63-0.09%30.05.20126.72-0.74%13.06.201220812.60-0.36%31.05.20126.57-2.23%14.06.201220702.90-0.53%01.06.20126.52-0.76%15.06.201220634.18-0.33%04.06.20126.43-1.38%18.06.201220714.600.39%05.06.20126.430.00%19.06.201220776.540.30%06.06.20126.521.40%20.06.201220712.41-0.31%07.06.20126.773.83%21.06.201220434.58-1.34%08.06.20126.770.00%22.06.201220509.260.37%11.06.20126.770.00%25.06.201220426.87-0.40%12.06.20126.74-0.44%26.06.201220372.07-0.27%14.06.20126.750.15%27.06.201220334.85-0.18%15.06.20126.72-0.44%28.06.201220207.16-0.63%18.06.20126.912.83%02.07.201220645.102.17%19.06.20126.89-0.29%03.07.201220776.820.64%20.06.20126.86-0.44%04.07.201220718.49-0.28%21.06.20126.860.00%05.07.201220661.89-0.27%22.06.20126.890.44%06.07.201220602.68-0.29%25.06.20126.961.02%09.07.201220434.36-0.82%26.06.20126.90-0.86%10.07.201220224.52-1.03%27.06.20126.82-1.16%11.07.201220089.31-0.67%28.06.20126.820.00%12.07.201219954.85-0.67%02.07.20126.860.59%13.07.201220107.130.76%03.07.20126.860.00%16.07.201220067.35-0.20%05.07.20126.860.00%17.07.201220033.85-0.17%06.07.20126.80-0.87%18.07.201220088.640.27%09.07.20126.800.00%19.07.201220115.500.13%10.07.20126.64-2.35%20.07.201220023.06-0.46%11.07.20126.63-0.15%23.07.201219754.37-1.34%12.07.20126.630.00%24.07.201219536.55-1.10%16.07.20126.650.30%25.07.201219544.290.04%17.07.20126.680.45%26.07.201219674.230.66%18.07.20126.680.00%27.07.201219822.530.75%19.07.20126.62-0.90%30.07.201219692.52-0.66%20.07.20126.620.00%31.07.201219652.66-0.20%23.07.20126.620.00%01.08.201219452.80-1.02%24.07.20126.53-1.36%02.08.201219282.92-0.87%25.07.20126.52-0.15%03.08.201219730.472.32%26.07.20126.550.46%06.08.201219738.500.04%27.07.20126.600.76%07.08.201219754.170.08%30.07.20126.600.00%08.08.201219769.550.08%31.07.20126.600.00%09.08.201219748.20-0.11%01.08.20126.47-1.97%10.08.201219806.650.30%02.08.20126.43-0.62%13.08.201219736.77-0.35%03.08.20126.612.80%14.08.201219833.060.49%06.08.20126.52-1.36%15.08.201219844.550.06%07.08.20126.672.30%16.08.201220022.020.89%08.08.20126.57-1.50%17.08.201220105.310.42%09.08.20126.570.00%20.08.201220107.080.01%10.08.20126.570.00%21.08.201220304.730.98%13.08.20126.48-1.37%22.08.201220295.43-0.05%14.08.20126.490.15%23.08.201220177.65-0.58%15.08.20126.520.46%24.08.201220215.360.19%16.08.20126.672.30%27.08.201220265.770.25%17.08.20126.65-0.30%28.08.201220230.82-0.17%20.08.20126.63-0.30%29.08.201220197.62-0.16%21.08.20126.60-0.45%31.08.201220311.660.56%22.08.20126.59-0.15%03.09.201220270.41-0.20%23.08.20126.48-1.67%04.09.201219985.31-1.41%24.08.20126.500.31%05.09.201219977.86-0.04%27.08.20126.642.15%06.09.201220161.750.92%28.08.20126.55-1.36%07.09.201220494.041.65%29.08.20126.590.61%10.09.201220536.230.21%31.08.20126.55-0.61%11.09.201220717.420.88%03.09.20126.590.61%12.09.201220997.781.35%04.09.20126.57-0.30%13.09.201221435.232.08%05.09.20126.590.30%14.09.201221951.802.41%06.09.20126.55-0.61%17.09.201221762.30-0.86%07.09.20126.590.61%18.09.201221610.01-0.70%10.09.20126.640.76%19.09.201221723.630.53%11.09.20126.700.90%20.09.201221694.87-0.13%12.09.20126.67-0.45%21.09.201221884.550.87%13.09.20126.822.25%24.09.201221784.77-0.46%14.09.20126.992.49%25.09.201221747.83-0.17%17.09.20126.96-0.43%26.09.201221583.91-0.75%18.09.20126.95-0.14%27.09.201221736.070.70%19.09.20126.86-1.29%28.09.201221674.79-0.28%20.09.20126.74-1.75%03.10.201221432.79-1.12%21.09.20126.912.52%04.10.201221680.571.16%25.09.20126.910.00%05.10.201221766.630.40%26.09.20126.82-1.30%09.10.201221508.10-1.19%27.09.20126.820.00%10.10.201221399.30-0.51%28.09.20126.820.00%11.10.201221525.100.59%03.10.20126.81-0.15%12.10.201221410.29-0.53%04.10.20126.820.15%15.10.201221349.18-0.29%05.10.20126.820.00%16.10.201221472.510.58%09.10.20126.820.00%17.10.201221529.580.27%10.10.20126.860.59%18.10.201221476.86-0.24%11.10.20126.900.58%19.10.201221443.30-0.16%12.10.20126.910.14%22.10.201221402.98-0.19%15.10.20126.910.00%23.10.201221166.87-1.10%16.10.20126.991.16%24.10.201221056.94-0.52%17.10.20127.061.00%25.10.201221011.04-0.22%18.10.20127.262.83%26.10.201220968.79-0.20%19.10.20127.401.93%29.10.201220918.60-0.24%22.10.20127.511.49%30.10.201220952.400.16%23.10.20127.39-1.60%31.10.201220789.41-0.78%24.10.20127.28-1.49%02.11.201220865.630.37%25.10.20127.25-0.41%05.11.201220978.920.54%26.10.20127.16-1.24%06.11.201220935.86-0.21%29.10.20127.160.00%07.11.201220886.62-0.24%30.10.20127.160.00%08.11.201221115.061.09%31.10.20127.160.00%09.11.201221046.16-0.33%02.11.20127.322.23%12.11.201221060.330.07%05.11.20127.390.96%13.11.201221067.940.04%06.11.20127.481.22%14.11.201220523.54-2.58%07.11.20127.45-0.40%15.11.201220093.83-2.09%08.11.20127.500.67%16.11.201220044.00-0.25%09.11.20127.500.00%19.11.201220307.631.32%12.11.20127.500.00%20.11.201220191.70-0.57%13.11.20127.550.67%21.11.201220102.05-0.44%14.11.20127.550.00%22.11.201220039.84-0.31%15.11.20127.590.53%23.11.201220227.740.94%16.11.20127.640.66%26.11.201220211.52-0.08%19.11.20127.791.96%27.11.201220096.61-0.57%20.11.20127.790.00%28.11.201220073.39-0.12%21.11.20127.840.64%29.11.201220165.150.46%22.11.20127.860.26%30.11.201220044.62-0.60%23.11.20127.890.38%03.12.201220291.441.23%26.11.20127.981.14%04.12.201220260.81-0.15%27.11.20127.89-1.13%05.12.201220199.39-0.30%28.11.20127.84-0.63%06.12.201220192.09-0.04%29.11.20127.941.28%07.12.201219938.26-1.26%30.11.20127.81-1.64%10.12.201219908.02-0.15%03.12.20127.901.15%11.12.201220147.831.20%04.12.20127.981.01%12.12.201220272.090.62%05.12.20127.980.00%13.12.201220158.65-0.56%06.12.20127.96-0.25%14.12.201220147.08-0.06%07.12.20127.89-0.88%17.12.201220163.940.08%10.12.20127.84-0.63%18.12.201220292.210.64%11.12.20127.840.00%19.12.201220466.870.86%12.12.20127.75-1.15%20.12.201220350.45-0.57%13.12.20127.750.00%21.12.201220338.87-0.06%14.12.20127.942.45%24.12.201220307.31-0.16%17.12.20127.80-1.76%26.12.201220354.400.23%18.12.20127.941.79%27.12.201220377.630.11%19.12.20127.89-0.63%28.12.201220548.180.84%20.12.20127.890.00%31.12.201220629.350.40%21.12.20127.85-0.51%02.01.201321016.021.87%24.12.20127.84-0.13%03.01.201321120.350.50%27.12.20127.840.00%04.01.201321221.450.48%28.12.20127.981.79%07.01.201321336.930.54%31.12.20128.081.25%08.01.201321544.540.97%02.01.20138.181.24%09.01.201321588.080.20%03.01.20138.281.22%10.01.201321902.231.46%04.01.20138.472.29%11.01.201321905.520.02%07.01.20138.38-1.06%14.01.201321870.35-0.16%08.01.20138.380.00%15.01.201321735.27-0.62%09.01.20138.37-0.12%16.01.201321836.920.47%10.01.20138.420.60%17.01.201321761.43-0.35%11.01.20138.470.59%18.01.201321666.72-0.44%14.01.20138.490.24%21.01.201321747.620.37%15.01.20138.520.35%22.01.201321625.27-0.56%16.01.20138.520.00%23.01.201321651.730.12%17.01.20138.570.59%24.01.201321500.47-0.70%18.01.20138.580.12%25.01.201321282.80-1.01%21.01.20138.620.47%28.01.201320926.11-1.68%22.01.20138.670.58%29.01.201320940.920.07%23.01.20138.811.61%30.01.201321305.861.74%24.01.20138.820.11%31.01.201321435.290.61%25.01.20138.76-0.68%01.02.201321800.271.70%28.01.20138.47-3.31%04.02.201321641.70-0.73%29.01.20138.571.18%05.02.201321730.150.41%30.01.20138.570.00%06.02.201321754.080.11%31.01.20138.580.12%07.02.201321707.35-0.21%01.02.20138.620.47%08.02.201321778.570.33%04.02.20138.620.00%11.02.201321613.02-0.76%05.02.20138.812.20%12.02.201321627.800.07%06.02.20138.77-0.45%13.02.201321612.37-0.07%07.02.20138.810.46%14.02.201321395.39-1.00%08.02.20138.911.14%15.02.201321108.10-1.34%11.02.20138.910.00%18.02.201321106.48-0.01%12.02.20138.980.79%19.02.201321026.39-0.38%13.02.20139.030.56%20.02.201320818.86-0.99%14.02.20138.92-1.22%21.02.201320663.40-0.75%15.02.20138.82-1.12%22.02.201320633.63-0.14%18.02.20138.76-0.68%25.02.201320562.50-0.34%19.02.20138.760.00%26.02.201320678.880.57%20.02.20138.962.28%27.02.201320640.62-0.19%21.02.20138.960.00%28.02.201320611.68-0.14%22.02.20138.91-0.56%01.03.201320646.480.17%25.02.20138.81-1.12%04.03.201320385.47-1.26%26.02.20138.860.57%05.03.201320446.400.30%27.02.20138.920.68%06.03.201320560.620.56%28.02.20138.76-1.79%07.03.201320364.56-0.95%01.03.20139.012.85%08.03.201320384.790.10%04.03.20139.010.00%11.03.201320360.80-0.12%05.03.20139.101.00%12.03.201320218.30-0.70%06.03.20139.312.31%13.03.201319796.57-2.09%07.03.20139.370.64%14.03.201319796.840.00%08.03.20139.35-0.21%15.03.201320196.132.02%11.03.20139.400.53%18.03.201320155.47-0.20%12.03.20139.26-1.49%19.03.201319815.95-1.68%13.03.20139.01-2.70%20.03.201319852.600.18%14.03.20138.79-2.44%21.03.201319966.450.57%15.03.20138.992.28%22.03.201319992.520.13%18.03.20139.151.78%25.03.201319744.55-1.24%19.03.20139.150.00%26.03.201319762.850.09%20.03.20139.06-0.98%27.03.201319858.950.49%21.03.20139.060.00%01.04.201319917.410.29%22.03.20139.181.32%02.04.201319702.15-1.08%25.03.20139.200.22%03.04.201319549.08-0.78%26.03.20139.301.09%04.04.201319608.480.30%27.03.20139.401.08%05.04.201319509.57-0.50%01.04.20139.642.55%08.04.201319381.26-0.66%02.04.20139.54-1.04%09.04.201319494.200.58%03.04.20139.590.52%10.04.201319389.54-0.54%04.04.20139.590.00%11.04.201319462.200.37%05.04.20139.590.00%12.04.201319226.88-1.21%08.04.20139.590.00%15.04.201318435.84-4.11%09.04.20139.45-1.46%16.04.201318487.570.28%10.04.20139.591.48%17.04.201317915.72-3.09%11.04.20139.590.00%18.04.201317858.14-0.32%12.04.20139.58-0.10%19.04.201317904.840.26%15.04.20139.580.00%22.04.201317900.16-0.03%16.04.20139.660.84%23.04.201317781.56-0.66%17.04.20139.62-0.41%24.04.201317662.16-0.67%18.04.20139.54-0.83%25.04.201318153.912.78%19.04.20139.49-0.52%26.04.201317789.27-2.01%22.04.20139.560.74%29.04.201317822.090.18%23.04.20139.711.57%30.04.201317352.92-2.63%24.04.20139.67-0.41%02.05.201317447.610.55%25.04.201310.053.93%03.05.201317652.271.17%26.04.20139.76-2.89%06.05.201317706.340.31%29.04.20139.790.31%07.05.201317408.11-1.68%30.04.20139.76-0.31%08.05.201317575.320.96%02.05.20139.962.05%09.05.201317812.751.35%03.05.201310.151.91%10.05.201317801.38-0.06%06.05.201310.250.99%13.05.201317996.481.10%07.05.201310.14-1.07%14.05.201317565.34-2.40%08.05.201310.150.10%15.05.201317129.65-2.48%09.05.201310.150.00%16.05.201316416.57-4.16%10.05.201310.14-0.10%17.05.201316543.370.77%13.05.201310.251.08%20.05.201316679.290.82%14.05.201310.05-1.95%21.05.201316745.830.40%15.05.20139.56-4.88%22.05.201316736.28-0.06%16.05.20139.27-3.03%23.05.201316610.80-0.75%17.05.20139.310.43%24.05.201316454.05-0.94%20.05.20139.481.83%27.05.201316418.54-0.22%21.05.20139.762.95%28.05.201316259.62-0.97%22.05.20139.760.00%29.05.201316110.10-0.92%23.05.20139.68-0.82%30.05.201316097.54-0.08%24.05.20139.760.83%31.05.201316049.65-0.30%27.05.20139.71-0.51%03.06.201315970.84-0.49%28.05.20139.70-0.10%04.06.201316063.220.58%29.05.20139.60-1.03%05.06.201315959.73-0.64%30.05.20139.44-1.67%06.06.201315914.96-0.28%31.05.20139.15-3.07%07.06.201316114.331.25%03.06.20139.02-1.42%10.06.201316145.860.20%04.06.20139.131.22%11.06.201315713.69-2.68%05.06.20139.483.83%12.06.201315761.380.30%06.06.20139.560.84%13.06.201316347.383.72%07.06.20139.560.00%14.06.201316437.480.55%10.06.20139.55-0.10%17.06.201316645.701.27%11.06.20139.31-2.51%18.06.201316714.680.41%12.06.20138.97-3.65%19.06.201316561.75-0.91%13.06.20139.455.35%20.06.201315746.10-4.92%14.06.20139.662.22%21.06.201315630.08-0.74%17.06.20139.761.04%24.06.201315250.53-2.43%18.06.20139.800.41%25.06.201315328.740.51%19.06.20139.860.61%26.06.201315134.25-1.27%20.06.20139.56-3.04%27.06.201315166.670.21%21.06.20139.51-0.52%28.06.201315549.552.52%24.06.20139.36-1.58%01.07.201315621.950.47%25.06.20139.34-0.21%02.07.201315492.35-0.83%26.06.20139.17-1.82%03.07.201315450.24-0.27%27.06.20138.97-2.18%04.07.201315415.37-0.23%28.06.20139.222.79%05.07.201315181.70-1.52%01.07.20139.462.60%08.07.201315152.49-0.19%02.07.20139.510.53%09.07.201314899.53-1.67%03.07.20139.46-0.53%10.07.201314643.03-1.72%04.07.20139.460.00%11.07.201314955.112.13%05.07.20139.561.06%12.07.201315013.600.39%08.07.20139.560.00%15.07.201315023.000.06%09.07.20139.51-0.52%16.07.201315136.150.75%10.07.20139.41-1.05%17.07.201315326.011.25%11.07.20139.450.43%18.07.201315318.54-0.05%12.07.20139.41-0.42%19.07.201315417.650.65%15.07.20139.31-1.06%22.07.201315524.310.69%16.07.20139.06-2.69%23.07.201315622.800.63%17.07.20139.060.00%24.07.201315412.89-1.34%18.07.20139.120.66%25.07.201315335.67-0.50%19.07.20139.120.00%26.07.201315310.92-0.16%22.07.20138.97-1.64%30.07.201315122.77-1.23%23.07.20138.87-1.11%31.07.201315118.46-0.03%24.07.20138.76-1.24%01.08.201315308.761.26%25.07.20138.72-0.46%02.08.201315298.04-0.07%26.07.20138.62-1.15%05.08.201315267.87-0.20%30.07.20138.55-0.81%06.08.201315045.40-1.46%31.07.20138.49-0.70%07.08.201315082.580.25%01.08.20138.925.06%08.08.201315226.930.96%02.08.20138.76-1.79%09.08.201315638.412.70%05.08.20138.820.68%12.08.201316255.613.95%06.08.20138.870.57%13.08.201316362.320.66%07.08.20138.86-0.11%14.08.201316500.910.85%08.08.20138.77-1.02%15.08.201316509.260.05%09.08.20138.770.00%16.08.201316525.490.10%12.08.20138.861.03%19.08.201316550.760.15%13.08.20138.880.23%20.08.201316681.000.79%14.08.20138.920.45%21.08.201316615.31-0.39%15.08.20138.970.56%22.08.201316596.22-0.11%16.08.20138.970.00%23.08.201316765.361.02%19.08.20138.970.00%26.08.201316855.550.54%20.08.20138.990.22%27.08.201316506.57-2.07%21.08.20139.010.22%28.08.201316521.580.09%22.08.20139.070.67%29.08.201316652.220.79%23.08.20139.04-0.33%02.09.201316714.590.37%26.08.20139.090.55%03.09.201316928.391.28%27.08.20139.100.11%04.09.201316826.80-0.60%28.08.20139.190.99%05.09.201316767.41-0.35%29.08.20139.402.29%06.09.201316966.791.19%02.09.20139.460.64%09.09.201316977.320.06%03.09.20139.611.59%10.09.201317130.340.90%04.09.20139.56-0.52%11.09.201317000.43-0.76%05.09.20139.610.52%12.09.201316498.57-2.95%06.09.20139.610.00%13.09.201316444.54-0.33%09.09.20139.660.52%16.09.201316645.761.22%10.09.20139.660.00%17.09.201316196.93-2.70%11.09.20139.56-1.04%18.09.201316154.26-0.26%12.09.20139.17-4.08%19.09.201316405.701.56%13.09.20139.07-1.09%20.09.201316115.22-1.77%16.09.20139.191.32%23.09.201316043.69-0.44%17.09.20138.87-3.48%24.09.201315906.88-0.85%18.09.20138.65-2.48%25.09.201316003.320.61%19.09.20138.973.70%26.09.201315805.05-1.24%20.09.20138.83-1.56%27.09.201315945.970.89%23.09.20138.971.59%30.09.201315919.71-0.16%24.09.20138.96-0.11%01.10.201315791.00-0.81%25.09.20138.92-0.45%02.10.201315816.680.16%26.09.20138.72-2.24%03.10.201315648.19-1.07%27.09.20138.871.72%04.10.201315530.89-0.75%30.09.20138.77-1.13%07.10.201315551.310.13%01.10.20138.770.00%09.10.201315512.25-0.25%02.10.20138.58-2.17%10.10.201315488.27-0.15%03.10.20138.57-0.12%11.10.201315460.93-0.18%04.10.20138.55-0.23%14.10.201315467.030.04%07.10.20138.550.00%15.10.201315503.330.23%09.10.20138.48-0.82%16.10.201315540.240.24%10.10.20138.46-0.24%17.10.201315734.011.25%11.10.20138.460.00%18.10.201315890.280.99%14.10.20138.33-1.54%21.10.201315916.410.16%15.10.20138.380.60%22.10.201316285.812.32%16.10.20138.380.00%23.10.201316197.65-0.54%17.10.20138.380.00%24.10.201316223.520.16%18.10.20138.380.00%25.10.201316196.63-0.17%21.10.20138.390.12%28.10.201316235.150.24%22.10.20138.390.00%29.10.201316393.700.98%23.10.20138.390.00%30.10.201316309.78-0.51%24.10.20138.37-0.24%31.10.201316322.010.07%25.10.20138.370.00%04.11.201316484.090.99%28.10.20138.380.12%05.11.201316436.35-0.29%29.10.20138.481.19%06.11.201316401.26-0.21%30.10.20138.530.59%07.11.201316204.11-1.20%31.10.20138.530.00%08.11.201315918.69-1.76%04.11.20138.580.59%11.11.201315945.720.17%05.11.20138.580.00%12.11.201315889.47-0.35%06.11.20138.580.00%13.11.201315729.61-1.01%07.11.20138.53-0.58%14.11.201315709.04-0.13%08.11.20138.43-1.17%15.11.201315725.150.10%11.11.20138.38-0.59%18.11.201315556.41-1.07%12.11.20138.430.60%19.11.201315310.41-1.58%13.11.20138.38-0.59%20.11.201315204.05-0.69%14.11.20138.380.00%21.11.201315124.50-0.52%18.11.20138.28-1.19%22.11.201315097.13-0.18%19.11.20138.14-1.69%25.11.201315032.63-0.43%20.11.20138.150.12%26.11.201315186.451.02%21.11.20138.230.98%27.11.201315174.70-0.08%22.11.20138.280.61%28.11.201315170.99-0.02%25.11.20138.280.00%29.11.201315200.400.19%26.11.20138.482.42%02.12.201315142.06-0.38%27.11.20138.530.59%03.12.201314767.72-2.47%28.11.20138.530.00%04.12.201314712.12-0.38%29.11.20138.530.00%05.12.201314654.59-0.39%02.12.20138.580.59%06.12.201314667.650.09%03.12.20138.590.12%09.12.201314779.000.76%04.12.20138.590.00%10.12.201315045.131.80%05.12.20138.590.00%11.12.201315079.710.23%06.12.20138.590.00%12.12.201315171.990.61%09.12.20138.620.35%13.12.201315264.770.61%10.12.20138.761.62%16.12.201315545.401.84%11.12.20138.820.68%17.12.201315716.911.10%12.12.20138.820.00%18.12.201315706.96-0.06%13.12.20138.77-0.57%19.12.201315574.71-0.84%16.12.20138.74-0.34%20.12.201315493.37-0.52%17.12.20138.922.06%23.12.201315472.12-0.14%18.12.20138.88-0.45%24.12.201315518.740.30%19.12.20138.971.01%26.12.201315593.060.48%20.12.20138.88-1.00%27.12.201315595.380.01%23.12.20138.971.01%30.12.201315642.750.30%24.12.20138.970.00%31.12.201315753.650.71%27.12.20138.970.00%02.01.201415876.480.78%30.12.20138.970.00%03.01.201415878.750.01%02.01.20149.030.67%06.01.201415839.65-0.25%03.01.20149.070.44%07.01.201415830.62-0.06%06.01.20149.272.21%08.01.201415955.590.79%07.01.20149.22-0.54%09.01.201415954.30-0.01%08.01.20149.19-0.33%10.01.201416072.720.74%09.01.20149.15-0.44%13.01.201416140.160.42%10.01.20149.271.31%14.01.201416133.42-0.04%13.01.20149.17-1.08%15.01.201416179.300.28%14.01.20149.170.00%16.01.201416321.600.88%15.01.20149.170.00%17.01.201416465.430.88%16.01.20149.170.00%20.01.201416535.050.42%17.01.20149.271.09%21.01.201416530.24-0.03%20.01.20149.17-1.08%22.01.201416380.63-0.91%21.01.20149.15-0.22%23.01.201416377.16-0.02%22.01.20149.12-0.33%24.01.201416056.19-1.96%23.01.20149.10-0.22%27.01.201415786.49-1.68%24.01.20149.06-0.44%28.01.201415633.76-0.97%27.01.20148.87-2.10%29.01.201415396.45-1.52%28.01.20148.72-1.69%30.01.201415550.221.00%29.01.20148.48-2.75%31.01.201415452.05-0.63%30.01.20148.530.59%03.02.201415050.95-2.60%31.01.20148.530.00%04.02.201415080.390.20%03.02.20148.50-0.35%05.02.201415071.95-0.06%04.02.20148.550.59%06.02.201415109.530.25%05.02.20148.53-0.23%07.02.201415349.081.59%06.02.20148.530.00%10.02.201415284.58-0.42%07.02.20148.530.00%11.02.201415330.410.30%10.02.20148.46-0.82%12.02.201415351.010.13%11.02.20148.38-0.95%13.02.201415447.670.63%12.02.20148.380.00%14.02.201415564.230.75%13.02.20148.380.00%17.02.201415604.350.26%14.02.20148.390.12%18.02.201415565.93-0.25%17.02.20148.440.60%19.02.201415417.88-0.95%18.02.20148.470.36%20.02.201415479.510.40%19.02.20148.470.00%21.02.201415564.710.55%20.02.20148.480.12%24.02.201415593.310.18%21.02.20148.480.00%25.02.201415488.66-0.67%24.02.20148.38-1.18%26.02.201415349.50-0.90%25.02.20148.440.72%27.02.201415306.96-0.28%26.02.20148.440.00%28.02.201415441.260.88%27.02.20148.480.47%03.03.201415156.89-1.84%28.02.20148.550.83%04.03.201415210.190.35%03.03.20148.48-0.82%05.03.201415184.22-0.17%04.03.20148.43-0.59%06.03.201415225.120.27%05.03.20148.39-0.47%07.03.201415129.25-0.63%06.03.20148.28-1.31%10.03.201415097.11-0.21%07.03.20148.23-0.60%11.03.201415110.220.09%10.03.20148.331.22%12.03.201415155.350.30%11.03.20148.380.60%13.03.201414874.97-1.85%12.03.20148.380.00%14.03.201414804.94-0.47%13.03.20148.08-3.58%17.03.201414768.52-0.25%14.03.20147.93-1.86%18.03.201414676.63-0.62%17.03.20148.011.01%19.03.201414455.76-1.50%18.03.20148.010.00%20.03.201414454.23-0.01%19.03.20148.010.00%21.03.201414407.32-0.32%20.03.20148.010.00%24.03.201414341.02-0.46%21.03.20147.89-1.50%25.03.201414134.53-1.44%24.03.20147.890.00%26.03.201414032.78-0.72%25.03.20147.71-2.28%27.03.201414037.480.03%26.03.20147.39-4.15%28.03.201414273.321.68%27.03.20147.592.71%31.03.201414298.920.18%28.03.20147.893.95%01.04.201414297.44-0.01%31.03.20147.890.00%02.04.201414298.840.01%01.04.20147.981.14%03.04.201414282.55-0.11%02.04.20147.89-1.13%04.04.201414298.890.11%03.04.20147.88-0.13%07.04.201414302.950.03%04.04.20147.950.89%08.04.201414496.391.35%07.04.20147.980.38%09.04.201414572.880.53%08.04.20147.93-0.63%10.04.201414761.231.29%09.04.20147.960.38%11.04.201414689.57-0.49%10.04.20148.081.51%14.04.201414769.210.54%11.04.20148.080.00%15.04.201414619.67-1.01%14.04.20148.181.24%16.04.201414648.560.20%15.04.20148.06-1.47%21.04.201414691.510.29%16.04.20148.04-0.25%22.04.201414800.990.75%21.04.20148.131.12%23.04.201414949.741.01%22.04.20148.281.85%24.04.201415129.661.20%23.04.20148.401.45%25.04.201415099.65-0.20%24.04.20148.501.19%28.04.201415093.64-0.04%25.04.20148.500.00%29.04.201415247.131.02%28.04.20148.45-0.59%30.04.201415528.381.84%29.04.20148.42-0.36%02.05.201415572.520.28%30.04.20148.500.95%05.05.201415636.600.41%02.05.20148.752.94%06.05.201415605.98-0.20%05.05.20148.841.03%07.05.201415677.000.46%06.05.20148.82-0.23%08.05.201415851.401.11%07.05.20148.820.00%09.05.201415881.390.19%08.05.20148.75-0.79%12.05.201416112.521.46%09.05.20148.750.00%13.05.201415815.85-1.84%12.05.20148.65-1.14%14.05.201415758.68-0.36%13.05.20148.60-0.58%15.05.201415792.300.21%14.05.20148.56-0.47%16.05.201415751.73-0.26%15.05.20148.50-0.70%19.05.201415670.95-0.51%16.05.20148.49-0.12%20.05.201415676.320.03%19.05.20148.500.12%21.05.201415642.04-0.22%21.05.20148.500.00%22.05.201415741.400.64%22.05.20148.550.59%23.05.201415788.070.30%23.05.20148.590.47%26.05.201415783.79-0.03%26.05.20148.590.00%27.05.201415770.34-0.09%27.05.20148.590.00%28.05.201415663.09-0.68%28.05.20148.58-0.12%29.05.201415672.460.06%29.05.20148.47-1.28%30.05.201415753.250.52%30.05.20148.500.35%02.06.201415740.19-0.08%02.06.20148.40-1.18%03.06.201415754.000.09%03.06.20148.491.07%04.06.201415667.79-0.55%04.06.20148.48-0.12%05.06.201415909.821.54%05.06.20148.40-0.94%06.06.201415957.130.30%06.06.20148.440.48%09.06.201416050.640.59%09.06.20148.42-0.24%10.06.201416051.580.01%10.06.20148.460.48%11.06.201416075.620.15%11.06.20148.460.00%12.06.201416236.021.00%12.06.20148.460.00%13.06.201416210.72-0.16%13.06.20148.45-0.12%16.06.201416254.800.27%16.06.20148.43-0.24%17.06.201416325.410.43%17.06.20148.40-0.36%18.06.201416416.820.56%18.06.20148.35-0.60%19.06.201416665.331.51%19.06.20148.30-0.60%20.06.201416641.54-0.14%20.06.20148.300.00%23.06.201416636.90-0.03%23.06.20148.22-0.96%24.06.201416490.87-0.88%24.06.20148.280.73%25.06.201416494.350.02%25.06.20148.25-0.36%26.06.201416553.740.36%26.06.20148.250.00%27.06.201416496.01-0.35%27.06.20148.23-0.24%30.06.201416662.281.01%30.06.20148.22-0.12%01.07.201416718.720.34%01.07.20148.220.00%02.07.201416766.650.29%02.07.20148.220.00%03.07.201416903.330.82%03.07.20148.250.36%04.07.201416986.000.49%04.07.20148.300.61%07.07.201416999.620.08%07.07.20148.330.36%08.07.201417082.050.48%08.07.20148.421.08%09.07.201417202.870.71%09.07.20148.551.54%10.07.201417137.38-0.38%10.07.20148.630.94%11.07.201417152.950.09%11.07.20148.650.23%14.07.201417066.87-0.50%14.07.20148.63-0.23%15.07.201416862.70-1.20%15.07.20148.57-0.70%16.07.201416852.04-0.06%16.07.20148.55-0.23%17.07.201416841.88-0.06%17.07.20148.550.00%18.07.201416871.230.17%18.07.20148.550.00%21.07.201416942.470.42%21.07.20148.550.00%22.07.201417006.070.38%22.07.20148.550.00%23.07.201417032.880.16%23.07.20148.50-0.58%24.07.201416968.57-0.38%24.07.20148.500.00%25.07.201417022.200.32%25.07.20148.49-0.12%30.07.201416882.83-0.82%31.07.20148.35-1.65%31.07.201416866.07-0.10%01.08.20148.28-0.84%01.08.201416922.140.33%04.08.20148.20-0.97%04.08.201416930.330.05%05.08.20148.200.00%05.08.201416787.32-0.84%06.08.20148.15-0.61%06.08.201416898.380.66%07.08.20148.05-1.23%07.08.201416861.87-0.22%08.08.20147.85-2.48%08.08.201416812.54-0.29%11.08.20147.70-1.91%11.08.201416843.520.18%12.08.20147.851.95%12.08.201416836.93-0.04%13.08.20147.850.00%13.08.201416799.94-0.22%14.08.20147.900.64%14.08.201416804.750.03%15.08.20147.84-0.76%15.08.201416758.53-0.28%18.08.20147.83-0.13%18.08.201416950.611.15%19.08.20147.830.00%19.08.201416954.800.02%20.08.20147.850.26%20.08.201416969.200.08%21.08.20147.850.00%21.08.201416979.490.06%22.08.20147.860.13%22.08.201417036.210.33%25.08.20147.85-0.13%25.08.201417029.72-0.04%26.08.20147.850.00%26.08.201416942.27-0.51%27.08.20147.850.00%27.08.201417026.950.50%28.08.20147.71-1.78%28.08.201417031.380.03%29.08.20147.821.43%29.08.201417010.82-0.12%01.09.20147.820.00%01.09.201417024.490.08%02.09.20147.80-0.26%02.09.201417013.96-0.06%03.09.20147.850.64%03.09.201417218.551.20%04.09.20147.80-0.64%04.09.201417040.53-1.03%05.09.20147.901.28%05.09.201417229.181.11%08.09.20147.900.00%08.09.201417248.570.11%09.09.20147.900.00%09.09.201417139.06-0.63%10.09.20147.83-0.89%10.09.201416989.39-0.87%11.09.20147.840.13%11.09.201417076.720.51%12.09.20147.80-0.51%12.09.201416925.71-0.88%15.09.20147.850.64%15.09.201417012.000.51%16.09.20147.900.64%16.09.201417074.800.37%17.09.20147.950.63%17.09.201417002.35-0.42%18.09.20148.000.63%18.09.201416908.78-0.55%19.09.20148.030.37%19.09.201416941.950.20%22.09.20148.050.25%22.09.201416768.59-1.02%23.09.20148.100.62%23.09.201416787.610.11%24.09.20148.09-0.12%24.09.201416724.63-0.38%25.09.20148.090.00%25.09.201416621.48-0.62%26.09.20148.05-0.49%26.09.201416600.78-0.12%29.09.20148.02-0.37%29.09.201416568.19-0.20%30.09.20148.00-0.25%30.09.201416226.61-2.06%01.10.20147.98-0.25%01.10.201415965.63-1.61%

Hoja1

BETA de la Ca. Alicorpy = -0.0516x + 0.0004R = 0.0016

Elvis Novoa:Extraida la informacion de www.bvl.com.peElvis Novoa:Informacion extraida de www.investing.comElvis Novoa:El rendimiento del precio de la accion de Alicorp se calcula:(Precio Actual / Precio Anterior) - 1