acciones monto peso beta abril mayo junio julio agosto setiembre octubre noviembre

A 100,000.00 0.67 1.50 vtas 800.00 650.00 200.00 500.00 800.00 500.00 100.00 300.00
B 50,000.00 0.33 3.00 vta cont 400.00 325.00 100.00 250.00 400.00 250.00 50.00 150.00
150,000.00 1.00 2.00 vta 1m 200.00 162.50 50.00 125.00 200.00 125.00 25.00 75.00
PROBLEMA 1 (4 PTOS) vta 2m 120.00 97.50 30.00 75.00 120.00 75.00 15.00 45.00
PROBA R mkt R GyM incob 80.00 65.00 20.00 50.00 80.00 50.00 10.00 30.00
0.30 0.15 0.02 efectivo 382.50 397.50 555.00 525.00 295.00 250.00
0.40 0.09 0.05 incobrab 240.00
PROBLEMA 3 (4 PUNTOS)
0.30 0.18 0.10 CxC 135.00
rdto esp 13.5000% 5.6000%
desv est 3.8536% 3.1369% precio USD 240,000.00 265,000.00
2
CV 0.29 0.56 m 2,240.00 2,145.00
COVAR 0.0005400 USD / m2 107.14 123.54 PROBLEMA 4 (6 PUNTOS)
PESOS 0.50 0.50 DIAS 61.00 32.00
RDTO ESP 9.5500% M2 caso 3,000.00 3,000.00
DESV EST 2.9787% precio USD 321,428.57 370,629.37 346,028.97
PROBLEMA 2 (6 PTOS) oferta 1 375,000.00 28,971.03
que el sistema de calefacción y de aire acondicionado valgan los 28 971,03 de diferencia entre el precio
estimado y el precio ofertado
oferta 2 315,000.00
quedeberia comprarlo ya que el precio ofertado es el indicado ya que esta por debajo de su estimado
 abril mayo junio julio agosto setiembre octubre noviembre
vtas 800.00 650.00 200.00 500.00 800.00 500.00 100.00 300.00
vta cont 400.00 325.00 100.00 250.00 400.00 250.00 50.00 150.00
vta 1m 200.00 162.50 50.00 125.00 200.00 125.00 25.00 75.00
vta 2m 120.00 97.50 30.00 75.00 120.00 75.00 15.00 45.00
incob 80.00 65.00 20.00 50.00 80.00 50.00 10.00 30.00
efectivo 382.50 397.50 555.00 525.00 295.00 250.00
incobrab 240.00
PROBLEMA 1 (4 PUNTOS)
CxC 135.00
ACT TOT 14.00 14.00 14.00 14.00 PROB UAII Wdeuda 0.40
Wdeuda 0.00 0.10 0.50 0.60 0.20 4.20 We 0.60
DEUDA 0.00 1.40 7.00 8.40 0.50 2.80 UN 600.00
PATRIM 14.00 12.60 7.00 5.60 0.30 0.70 UR 0.40
TAX 0.40 UAII ESP 2.45 UR 240.00
Kdeuda 0.00 0.09 0.11 0.14 Po 30.00
interes 0.00 0.13 0.77 1.18 Do 2.00
PROBLEMA 2
UAII 2.45 2.45 2.45 2.45 g 0.07
UAI 2.45 2.32 1.68 1.27 Ke acc cir 14.1333%
TAX 0.98 0.93 0.67 0.51 F 0.45
UN 1.47 1.39 1.01 0.76 (6 PUNTOS) Ke acc nva 19.9697%
RCC 10.50% 11.07% 14.40% 13.65% PROBLEMA 3 (4 PUNTOS)
deuda 6.00 0.75 UNETA 400,000.00
patrim 2.00 0.25 DVDOS 0.80
Ke 25.0000% UTIL RET 80,000.00
ke acc nva 28.0000%
CxP 50,000.00 DEU BAN TEA BP
bonos 150,000.00 75,000 12% 100,000
precio bono 0.82 100,000 16% 133,333
K bono 21.9512% 200,000 20% 266,667
PRES CAP 500,000.00 300,000 24%
PRES CAP NETO 450,000.00 >300000 28%
DEUDA 337,500.00
PATRIMONIO 112,500.00
TAX 0.30
BP PATRIM 320,000.00
CTA Wi MONTO Ki MONTO KI MONTO Ki MONTO MONTO Ki
DEUDA 75% 75,000.00 12.0000% 100,000.00 16.0000% 200,000.00 20.0000% 240,000.00 21.9512% 337,500.00 21.9512%
PATRIM 25% 25,000.00 25.0000% 33,333.33 25.0000% 66,666.67 25.0000% 80,000.00 25.0000% 112,500.00 28.0000%
100,000.00 15.2500% 133,333.33 18.2500% 266,666.67 21.2500% 320,000.00 22.7134% 450,000.00 23.4634%
PROBLEMA 4 (6 PUNTOS)
 abril mayo junio julio agosto setiembre octubre
vtas 900.00 750.00 250.00 550.00 850.00 600.00 200.00
vta cont 450.00 375.00 125.00 275.00 425.00 300.00 100.00
vta 1m 225.00 187.50 62.50 137.50 212.50 150.00 50.00
vta 2m 135.00 112.50 37.50 82.50 127.50 90.00 30.00
incob 90.00 75.00 25.00 55.00 85.00 60.00 20.00
efectivo 447.50 450.00 600.00 595.00 377.50
incobrab 275.00
PROBLEMA 1 (4 PUNTOS)
CxC 150.00
ACT TOT 12.00 12.00 12.00 12.00 PROB UAII Wdeuda
Wdeuda 0.00 0.10 0.50 0.60 0.20 4.20 We
DEUDA 0.00 1.20 6.00 7.20 0.50 2.80 UN
PATRIM 12.00 10.80 6.00 4.80 0.30 0.70 UR
TAX 0.40 UAII ESP 2.45 UR
Kdeuda 0.00 0.09 0.11 0.14 Po
interes 0.00 0.11 0.66 1.01 Do
PROBLEMA 2
UAII 2.45 2.45 2.45 2.45 g
UAI 2.45 2.34 1.79 1.44 Ke acc cir
TAX 0.98 0.94 0.72 0.58 F
UN 1.47 1.41 1.07 0.87 (6 PUNTOS) Ke acc nva
RCC 12.25% 13.01% 17.90% 18.03% PROBLEMA 3 (4 PUNTOS)
deuda 6.00 0.75 UNETA 400,000.00
patrim 2.00 0.25 DVDOS 0.80
Ke 25.0000% UTIL RET 80,000.00
ke acc nva 28.0000%
CxP 50,000.00 DEU BAN TEA BP
bonos 150,000.00 75,000 11% 100,000
precio bono 0.82 100,000 15% 133,333
K bono 21.9512% 200,000 19% 266,667
PRES CAP 500,000.00 300,000 23%
PRES CAP NETO 450,000.00 >300000 27%
DEUDA 337,500.00
PATRIMONIO 112,500.00
TAX 0.30
BP PATRIM 320,000.00
CTA Wi MONTO Ki MONTO KI MONTO Ki
DEUDA 75% 75,000.00 11.0000% 100,000.00 15.0000% 200,000.00 19.0000%
PATRIM 25% 25,000.00 25.0000% 33,333.33 25.0000% 66,666.67 25.0000%
100,000.00 14.5000% 133,333.33 17.5000% 266,666.67 20.5000%
PROBLEMA 4 (6 PUNTOS)
 noviembre
300.00
150.00
75.00
45.00
30.00
290.00

0.40
0.60
600.00
0.40
240.00
28.00
2.00
0.07
14.6429%
0.45
20.8961%
PROBLEMA 3 (4 PUNTOS)

MONTO MONTO Ki
240,000.00 21.9512% 337,500.00 21.9512%
80,000.00 25.0000% 112,500.00 28.0000%
320,000.00 22.7134% 450,000.00 23.4634%
 abril mayo junio julio agosto setiembre octubre
vtas 700.00 650.00 300.00 400.00 850.00 600.00 300.00
vta cont 350.00 325.00 150.00 200.00 425.00 300.00 150.00
vta 1m 175.00 162.50 75.00 100.00 212.50 150.00 75.00
vta 2m 105.00 97.50 45.00 60.00 127.50 90.00 45.00
incob 70.00 65.00 30.00 40.00 85.00 60.00 30.00
efectivo 417.50 372.50 570.00 572.50 427.50
incobrab 290.00
PROBLEMA 1 (4 PUNTOS)
CxC 225.00
ACT TOT 13.00 13.00 13.00 13.00 PROB UAII Wdeuda
Wdeuda 0.00 0.10 0.50 0.60 0.20 4.20 We
DEUDA 0.00 1.30 6.50 7.80 0.50 2.80 UN
PATRIM 13.00 11.70 6.50 5.20 0.30 0.70 UR
TAX 0.40 UAII ESP 2.45 UR
Kdeuda 0.00 0.09 0.11 0.14 Po
interes 0.00 0.12 0.72 1.09 Do
PROBLEMA 2
UAII 2.45 2.45 2.45 2.45 g
UAI 2.45 2.33 1.74 1.36 Ke acc cir
TAX 0.98 0.93 0.69 0.54 F
UN 1.47 1.40 1.04 0.81 (6 PUNTOS) Ke acc nva
RCC 11.31% 11.96% 16.02% 15.67% PROBLEMA 3 (4 PUNTOS)
deuda 6.00 0.75 UNETA 400,000.00
patrim 2.00 0.25 DVDOS 0.80
Ke 25.0000% UTIL RET 80,000.00
ke acc nva 28.0000%
CxP 50,000.00 DEU BAN TEA BP
bonos 150,000.00 75,000 14% 100,000
precio bono 0.82 100,000 18% 133,333
K bono 21.9512% 200,000 20% 266,667
PRES CAP 500,000.00 300,000 24%
PRES CAP NETO 450,000.00 >300000 28%
DEUDA 337,500.00
PATRIMONIO 112,500.00
TAX 0.30
BP PATRIM 320,000.00
CTA Wi MONTO Ki MONTO KI MONTO Ki
DEUDA 75% 75,000.00 14.0000% 100,000.00 18.0000% 200,000.00 20.0000%
PATRIM 25% 25,000.00 25.0000% 33,333.33 25.0000% 66,666.67 25.0000%
100,000.00 16.7500% 133,333.33 19.7500% 266,666.67 21.2500%
PROBLEMA 4 (6 PUNTOS)
 noviembre
450.00
225.00
112.50
67.50
45.00
390.00

0.40
0.60
600.00
0.40
240.00
26.00
2.00
0.07
15.2308%
0.45
21.9650%
PROBLEMA 3 (4 PUNTOS)

MONTO MONTO Ki
240,000.00 21.9512% 337,500.00 21.9512%
80,000.00 25.0000% 112,500.00 28.0000%
320,000.00 22.7134% 450,000.00 23.4634%