Cente.docx

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UNIVERSIDAD NACIONAL DEL CALLAO ESCUELA PROFESIONAL DE ECONOMÍA

TRABAJO DE INVESTIGACIÓN

Empresa Alicorp S.A.A CURSO: Finanzas de Empresas II PROFESOR: JARA Calvo, Hugo ALUMNOS: ARANDA Martinez, Juan ARTEAGA Inga, Nicole BELTRAN Tapia, Luciano BENITES Rodríguez, Claudia BERROSPI Vera, Yeltsyn

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Índice

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Introducción

Alicorp es la empresa de bienes de consumo masivo líder en el mercado peruano , con operaciones industriales en seis países de Latinoamérica , exportador a más de 23 países y segunda empresa de consumo masivo más grande de los Andes.

En la presente investigación analizaremos la situación financiera de la empresa a base de una metodología propuesta, el Modelo de Valoración del Precio de los Activos Financieros o Capital Asset Pricing Model también conocido como modelo CAPM. Esta herramienta utilizada en el sector financiero busca determinar la tasa de retorno requerida para un activo. El proceso de investigación se lleva en un periodo propuesto a base de datos históricos de cotizaciones y los índices en bolsa de nuestro país.

El desarrollo del presente tiene el objetivo de encontrar, evaluar e interpretar la tasa de retorno que ofrece la empresa tras el conocimiento de su tránsito en el período propuesto para la investigación , quién nos permitirá proyectar a su vez la tasa que ofrecerá en los años posteriores. Con la finalidad de exponer estos datos a cualquier inversionista que desee incurrir en el proceso, así como ponderar los conocimientos obtenidos en nuestro periodo de estudio de la asignatura.

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CAPÍTULO I MARCO TEÓRICO 1.1.

LA EMPRESA ALICORP

Es la empresa de alimentos más grande del Perú. Con una facturación anual de aproximadamente 550 millones de dólares, produce y distribuye cerca de 800 productos de tres divisiones de negocios. Alicorp es la empresa peruana con mayor infraestructura de fabricación y distribución, cuenta con tres divisiones de negocios (aceites y grasas, farináceos y golosinas) que disponen de diez fábricas a nivel nacional. 1.2.

HISTORIA

En 1971 el Grupo Romero adquirió la Compañía Industrial Perú Pacífico S.A. (CIPPSA), constituida en 1956 por Anderson Clayton para producir aceites, grasas comestibles y jabón de lavar. En 1993 se fusionó absorbiendo otras dos empresas del grupo, Calixto Romero S.A. en Piura, empresa productora de aceites vegetales y molienda de algodón; y Compañía Oleaginosa Pisco S.A. en el sur, empresa productora de aceites comestibles y jabón de lavar. En febrero de 1995 CIPPSA adquiere La Fabril, empresa matriz en el Perú del grupo Bunge & Born de Argentina y que había fusionado en 1993 a las empresas Copsa, Molinera Santa Rosa (en Lima) y a Sidsur (en Arequipa). En marzo CIPPSA absorbe a CODISA, empresa fundada en 1976 por el Grupo Romero para comercializar productos de consumo masivo. En junio de 1995 CIPPSA se fusionó con La Fabril absorbiendola y dando lugar a la creación del Consorcio de Alimentos Fabril Pacífico (CFP). En octubre de 1995 CFP compró la fábrica de galletas de Molinera del Perú S.A. (MOPESA) y en diciembre de 1996, se fusionó absorbiendo a otras 2 grandes empresas peruanas Nicolini Hnos. y Molinera del Perú S.A.; ambas productoras de harinas y pastas. En ese momento se forma Alicorp S.A.A. En enero del 2001. Alicorp adquiere la planta de oleaginosos de Industrias Pacocha S.A. perteneciente al Grupo Unilever, ubicada en la ciudad de Huacho. El primero de junio del 2004 se llevó a cabo la fusión de Alicorp y Alimentum S.A - que produce la marca Lamborghini- y de la distribuidora Lamborghini S.A., lo que significa nuestro inicio en el segmento de helados. 1.3.

MISIÓN Y VISIÓN DE LA EMPRESA VISIÓN "Ser una empresa de Clase Internacional, con productos y servicios de alto valor agregado, que satisfacen las necesidades y expectativas de sus clientes en cualquier mercado" MISIÓN

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Ser una empresa dedicada a la producción y comercialización de alimentos y derivados, integrada por personas con espíritu de empresa, comprometidas en fijar nuevos estándares de excelencia en la satisfacción de sus clientes. Lograr nuevos niveles de éxito competitivo en cada categoría de negocios en los que compiten para beneficio de nuestros accionistas, de nuestros clientes y consumidores, de nuestros trabajadores y de las comunidades en las que operan" 1.4.

1.5.

ANÁLISIS FODA

POLÍTICAS DE LA EMPRESA Política de Calidad Desarrollar, producir y comercializar alimentos y productos de consumo masivo, insumos industriales y raciones para animales, con el fin de satisfacer a consumidores y clientes, aplican exigentes estándares de calidad, mejorando continuamente sus procesos y desarrollando a su personal. Política de Seguridad Alimentaria Comprometidos a tomar las acciones de prevención que se requieran para evitar la posible contaminación física, química o biológica de los alimentos que elaboran y cumplen con todos los requisitos sanitarios legales aplicables, con la finalidad de ofrecer productos saludables y seguros para el consumo humano. Política Ambiental Comprometidos a mejorar continuamente sus operaciones, a prevenir la contaminación y a utilizar adecuadamente la energía, con la finalidad de minimizar los impactos ambientales de sus actividades, productos y servicios en beneficio de la comunidad, dentro del marco legal aplicable y los requisitos voluntarios que la empresa adopte. Política de Seguridad y Salud Ocupacional Comprometidos a evitar que las personas sufran lesiones o daños a su salud en sus instalaciones y a eliminar los daños materiales en general, para lo cual promueven el comportamiento seguro, capacitando y entrenando a su personal, reduciendo los

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riesgos, cumpliendo con la legislación aplicable y estar preparados para controlar un eventual incendio o emergencia, en un marco de mejora continua de la seguridad. 1.6.

OBJETO SOCIAL

El objeto social de la sociedad es dedicarse a la industria, la exportación, la importación, la distribución y la comercialización de productos de consumo masivo, principalmente alimenticios y de limpieza, en sus más variadas formas, en especial los que corresponden a la industria oleaginosa, de jabones, detergentes, grasas industriales, café, productos cosméticos de higiene y limpieza personal, y productos afines. Asimismo, se dedica a la industria y comercio del trigo y/o cualquier cereal en sus más variadas formas de harinas, fideos, galletas, y toda clase de productos y subproductos harineros, así como a la compra, venta, transformación, distribución, importación y exportación de materias primas, frutos y productos, nacionales y extranjeros. 1.7.

TIPOS DE CLIENTES

Clientes mayoristas Las razones principales de la presencia del canal mayorista o de los clientes mayoristas son la complejidad administrativa que supone la atención de un elevado número de clientes, la fuerza de ventas y el manejo del flujo de pedidos. Clientes de canal de distribución exclusivo Lo que se busca es que, mediante el canal de distribución exclusivo, los productos puedan estar disponibles para el consumidor en el mayor número de puntos de venta. Clientes industriales La decisión de la compra de productos industriales es muy diferente a la que toma un comprador de productos de consumo, ya que el de productos industriales deberá subordinar su decisión a imperativos de carácter técnico impuestos por el uso concreto del producto. Canal moderno (supermercados y autoservicios) El crecimiento de la capacidad de compra de la clase media en el país impulsa el crecimiento del canal moderno. El desarrollo de la economía y las nuevas alternativas de financiar al cliente final hacen que dicho canal impulse su participación en la composición de las ventas; en efecto, se espera que este canal mantenga niveles de crecimiento de acuerdo a la inversión en centros comerciales. El cliente final es el consumidor del producto, y, para manejar a este cliente y encontrar realmente cómo cubrir sus necesidades, la empresa desarrolla un portafolio diversificado de productos en todas sus categorías de productos. Esto le permite llegar a diferentes sectores socioeconómicos. Con las estrategias de marketing, la empresa logra posicionar sus productos en el consumidor final al ofrecerle un mayor valor por producto a precios adecuados de acuerdo a la capacidad adquisitiva de la población.

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Cuadro Nº 1 Posición y participación del mercado

1.8.

ÁREA GEOGRÁFICA

El área de influencia de la empresa comprende el ámbito nacional y el internacional. En el país, Alicorp mantiene presencia comercial en todo el territorio nacional; de hecho, posee 11 plantas industriales distribuidas en Piura, Trujillo, Lima, Callao y Arequipa; 18 almacenes; 34 distribuidores exclusivos; y 19 oficinas de venta. Asimismo, dispone de plantas industriales en Ecuador, Colombia, Argentina, Chile y Brasil, y exporta a más de veinte países; sin embargo, la mayor participación de sus ventas está consolidada en el Perú Cuadro Nº 2 Índice de ingresos de la empresa Alicorp

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1.9.

POSICIONAMIENTO COMPETITIVO

Para lograr posicionarse en el mercado, la empresa busca alcanzar la mayor cantidad de segmentos posibles; no obstante, es difícil medir sus niveles de competencia con empresas locales. Por ello, el análisis radica en llevar a cabo el análisis de la competencia a través de líneas de productos ante la diversificación de productos de su portafolio. La empresa compite en tres grandes bloques a pesar de que la división se ha incrementado a seis bloques; sin embargo, se pueden resumir sus bloques de mercado en consumo masivo, productos industriales y nutrición animal. Además, se debe resaltar que la demanda de productos vinculados al sector depende del crecimiento del PBI. Sus grandes competidores directos son P&G, Nestlé, Kraft Foods y Unilever, empresas transnacionales con expectativas de crecimiento y expansión no solo en el país, sino en las diferentes regiones del mundo donde mantienen presencia. La estrategia fundamental de posicionamiento competitivo es crecer con adquisiciones e integración para alcanzar la meta de facturar US$ 5.000 millones en 2021 y convertirse en una de las 250 empresas más grandes de Latinoamérica.

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CONCEPTOS BÁSICOS El presente trabajo de investigación de la empresa bajo estudio ALICORP S.A. tiene como modelo de estudio al modelo CAPM (Capital asset pricing model) por sus siglas en inglés. El modelo CAPM es un modelo introducido por Jack L. Treynor, William Sharpe, John Lintner y Jan Mossin, guiándose en trabajos anteriores de Harry Markowitz sobre la diversificación y la Teoría Moderna de Portafolio. El CAPM es un modelo para determinar el precio de un activo y pasivo o una cartera de inversiones. Para determinara activos de manera individual se realiza mediante el uso de la recta SML (security market line) por sus siglas en inglés, la cual nos indica el retorno esperado de los determinados activos de un mercado como función del riesgo no diversificable y su relación con el retorno esperado y el riesgo sistémico (beta), para determinar el precio del activo de manera individual en el mercado. Por consiguiente detallaremos cada uno de los personajes que contribuyeron a la realización del modelo CAPM: Jack L. Treynor (1930) fue un economista estadounidense formado como estudiante de matemáticas en Haverford College, completó Harvard Business School, fue editor senior y miembro de la Junta Asesora del Journal of Investment Management, y fue miembro principal del Instituto de Investigación Cuantitativa en Finanzas.Treynor contaba con un borrador en la cual se presentó (Treynor, 1963)“La Teoría del Valor del Mercado de los Activos Riesgosos” y “Implicaciones para la Teoría de Finanzas “conjuntamente se reunió con William F.Sharpe del documento CAPM,donde surgió la “La Teoría del Valor del Mercado de los Activos Riesgosos” donde fue publicada (Korajczyk, 1999). William Sharpe (1934) economista estadounidense formado en la Universidad de California en Los Ángeles, donde aportó a la teoría de la economía financiera. Sharpe estableció un modelo para fijar el precio de los activos financieros conocido como Capital Asset Pricing Model (CAPM) (Sharpe, 1964) donde trabajó conjuntamente con Jack L. Treynor (Treynor, 1963). John Lintner (1916) economista estadounidense donde instruyó en Escuela de Negocios de Harvard donde aportó en el problema como un inversor individual seleccionando acciones y lo realizo mediante una determinada corporación que realiza la emisión de acciones donde lo presentó en su “Lintner Paper” (Lintner, 1983) donde el título de su investigación fue "El posible papel de las cuentas de futuros de productos básicos y financieros (y / o fondos) en carteras de acciones y bonos".

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Cada autor contribuyó de manera independiente en cuanto a la valoración de los activos de capital desde diferentes puntos de vista o de diferentes perspectivas pero realizando de manera aún más definida en el modelo CAPM.

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CAPÍTULO 2 METODOLOGÍA 2.1

MÉTODO DE INVESTIGACIÓN

El diseño del presente trabajo es descriptivo, ya que nos va a permitir encontrar la relación entre las variables analizadas; no experimental, dado que los datos son observados para luego ser analizados; y longitudinal, es analizado el comportamiento de las variables en un periodo dado. 2.2

DEFINICIÓN E HISTORIA DEL MODELO CAPM

2.2.1 MODELO CAPM El modelo financiero, CAPM (Capital Asset Pricing Model por sus siglas en inglés), que significa Modelo de Valoración de Activos Financieros. Tiene como suma importancia el permitir determinar la rentabilidad de un activo financiero vinculandolo linealmente con el riesgo de mercado del mismo activo, puesto que es usado en grandes corporaciones, fondos de inversión y bancos para la toma de decisión en cuanto a posibilidades de inversión. El modelo de valoración viene descrito por la siguiente ecuación: 𝜀(𝑅𝑅 ) = 𝑅𝑅 + 𝑅(𝑅(𝑅𝑅 ) − 𝑅𝑅 )

Donde: ● 𝜀(𝑅𝑅 ): Rentabilidad esperada de un activo financiero ● 𝑅𝑅 : Rentabilidad del activo sin riesgo ● 𝛽: El beta, corresponde al riesgo del activo que está correlacionado con el riesgo del mercado o riesgo sistemático ● 𝜀(𝑅𝑅 ) − 𝑅𝑅 : Prima de riesgo del mercado ● 𝑅𝑅 : Rentabilidad esperada del mercado en que se cotiza el activo Si llegamos a descomponer de la ecuación, para una mejor comprensión podemos determinar lo siguiente: ● 𝑅𝑅 − 𝑅𝑅 : Prima de riesgo asociado al activo financiero ● 𝑅𝑅 − 𝑅𝑅 : Prima de riesgo asociado al mercado en que se cotiza el activo En primer lugar, antes de profundizar en el modelo CAPM, tenemos que comprender que toda inversión en un activo con riesgo debe ser recompensado con una determinada rentabilidad, es decir, “a mayor riesgo, mayor rentabilidad”. El riesgo no es más que la volatilidad de los resultados esperados con respecto al promedio, desde el punto de vista estadístico, el riesgo está expresado por la desviación estándar, compuesto por: riesgo único o no sistemático y riesgo de mercado o sistemático.

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❏ Riesgo no sistemático: Riesgo que el inversionista asume cuando la rentabilidad del activo puede variar por razones directamente a la gestión. ❏ Riesgo sistemático: Riesgo que se asume cuando la empresa opera en un mercado socioeconómico dado. La ecuación nos dice que la rentabilidad esperada del activo 𝜀(𝑅𝑅 ) es igual al activo sin riesgo más la prima por riesgo. El modelo CAPM es utilizado para determinar una adecuada tasa de retorno de un activo, tomando en cuenta la sensibilidad del activo al riesgo no diversificable o conocido como riesgo sistemático, que viene representado por beta (𝛽), siendo la siguiente ecuación: 𝛽=

𝑅𝑅𝑅(𝑅𝑅 , 𝑅𝑅 ) 𝑅2 (𝑅𝑅 )

El término 𝛽, corresponde a la covarianza de los rendimientos del activo con respecto a los rendimientos del mercado, dividido entre la varianza del rendimiento del mercado. Es decir, el cambio porcentual de la rentabilidad de un activo financiero está en función del comportamiento que pueda tener la rentabilidad del mercado. En nuestro caso, la rentabilidad del mercado es la que se obtiene en invertir en la Bolsa de Valores, siendo el Índice General Bursátil de la BVL. 2.2.2 HISTORIA Para conocer un poco más acerca del modelo CAPM incluimos una breve reseña histórica: “En 1952 Harry Markowitz pública “Portfolio Selection”siendo el inicio de la teoría moderna de la cartera. Doce años después William Sharpe (1964) revoluciona las finanzas modernas, con su teoría de formación de precios de activos financieros, en donde desarrolla el modelo CAPM (Capital Asset Pricing Model) en el que también trabajó de forma independiente John Lintner (1965) y Jan Mossin (1966)”. 2.2.3 SUPUESTOS DEL MODELO CAPM -

Los inversionistas son personas que asumen diferentes niveles de riesgo. Los inversionistas vigilan contingentemente el equilibrio entre el retorno esperado y la variabilidad asociada para conformar sus portafolios. No existen fricciones o fallas en el mercado. Existe una tasa libre de riesgo a las cuales los inversionistas pueden endeudarse o colocar fondos. No existe asimetría de la información y los inversionistas son racionales, lo cual no implica que todos los inversionistas tienen las mismas conclusiones acerca de los retornos esperados y de las desviaciones estándar de los portafolios factibles.

2.2.4 INSTRUMENTOS Y HERRAMIENTAS: Son los elementos esenciales de los cuales nos apoyamos para llevar a cabo la

investigación.

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2.2.4.1 INSTRUMENTOS: Los instrumentos que usamos en este trabajo de investigación vendrían a ser los datos recopilados tales como: las cotizaciones del cierre del día de la empresa Alicorp del período indicado(2014-2017). 2.2.4.2 HERRAMIENTAS: Para poder procesar los datos recopilados tuvimos que trabajar con herramientas tales como: Programas Microsoft Office y Excel, ordenadores y conexión a internet. 2.3 PROCEDIMIENTO: Primero se procede a recopilar los datos, estudiarlos para luego procesar y poder obtener los resultados esperados, todo se especifica en los siguientes puntos. 2.3.1 RECOPILACIÓN Y PROCESAMIENTO DE DATOS 2.3.1.1 RECOPILACIÓN DE DATOS La información utilizada para el presente trabajo fue de diferentes fuentes que nos brindaron información estadística, entre las que destacan; datos históricos de las cotizaciones de la empresa Alicorp S.A.A; página web de la Superintendencia de Mercado de Valores (SMV); página web del Banco Central de Reserva del Perú (BCRP), brindando los índices de bonos de mercados emergentes y capitales, así como los indicadores de riesgo; y por último, página web de la Bolsa Valores de Lima (BVL), obteniendo las acciones cotizadas de la empresa Alicorp S.A.A. En la tabla se detalla los datos específicos empleados en el modelo

Activo con riesgo

Acción Alicorc1 de la empresa Alicorp S.A.A

Índice del mercado

Índice IGVBL

Activo libre de riesgo 2.3.1.2 PERIODO DE ESTUDIO Se tomó como periodo de estudio el comprendido entre el periodo 2014 - 2017. Se eligió ese periodo porque nos ofrece una mayor amplitud posible de los datos históricos de la empresa Alicorp S.A.A., así como las variaciones de los datos estadísticos obtenidos de las fuentes señaladas en la sección anterior.

2.3.1.3 PROCESAMIENTO DE DATOS

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Para el proceso de información y la obtención de resultados se procederá con las diversas funciones que nos brinda el programa Excel, herramienta útil que nos ayudará más adelante con la interpretación de resultados. Los resultados del procesamiento se encuentran en la base de datos de la hoja de cálculo Excel, teniendo en cuenta que se trabajó únicamente con la cotización del cierre del día.

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CAPÍTULO 3 RESULTADOS

Actualmente en el Perú la empresa Inversiones Centenario S.A.A goza de un posicionamiento amplio en el rubro de Inversión Inmobiliaria. Con los datos previamente obtenidos de la Bolsa de Valores procedemos a realizar el análisis financiero de Inversiones Centenario.

Análisis estadístico: Matriz IGVBL e inversiones Centenario S.A.A. Los datos estadísticos tomados de la matriz de rendimientos, proporcionan un análisis financiero para Inversiones Centenario S.A.A.

Análisis de estadística de la matriz de rendimientos IGVBL Media Error típico Mediana Moda Desviación estándar Varianza de la muestra Curtosis Coeficiente de asimetría Rango Mínimo Máximo Suma Cuenta

CENTENARIO -0.001184549 0.001041648 -0.000325891 #N/A 0.032956275 0.001086116 845.8382886 -27.89335711 1.055441273 -1 0.055441273 -1.185733518 1001

Media Error típico Mediana Moda Desviación estándar Varianza de la muestra Curtosis Coeficiente de asimetría Rango Mínimo Máximo Suma Cuenta

-0.17573774 0.01203948 0 0 0.38091209 0.14509402 0.91098017 -1.70550343 1.03773585 -1 0.03773585 -175.913481 1001

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Beta del activo financiero Beta del activo financiero es una medida de la sensibilidad de la rentabilidad de un activo financiero ante cambios en la rentabilidad de una cartera de referencia La beta de activo financiero puede ser obtenido de dos formas: PRIMERO: Se procede realizar la obtención de los principales datos estadísticos y a través de la división entre la covarianza y varianza obtenemos la beta de activo financiero.

Principales datos estadísticos de la matriz de rendimientos

rendimiento promedio varianza desviación estándar coeficiente de variación covarianza

IGVBL -0.0012 0.00108503 0.03293981 -0.03596102 -0.00017136

CENTENARIO -0.17573774 0.14494907 0.38072178 -0.461591

SEGUNDO: La beta de activo financiero mediante la operación de covarianza entre varianza de IGVBL. Figura N°1: La beta y beta apalancado BETA BETA AJUSTADO

-0.15792694 0.2280487

Para la obtención del dato oficial, es necesario realizar el apalancamiento, el cual nos otorgará un resultado logrado siendo este finalmente de 0.23. Posteriormente nuestro segundo análisis se realizara a base de la regresión lineal, en donde la variable independiente son las variaciones de IGVBL y la variable dependiente las variaciones de Inversiones Centenario S.A.A. Calculamos Regresión Lineal, con los datos proporcionados y así obtener los resultados precisos que contribuyen a obtener la beta de activo financiero.

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Tabla N°3: Regresión lineal

ESTADÍSTICAS DE LA REGRESIÓN Coeficiente de correlación múltiple

0.01366374

Coeficiente de determinación R^2

0.000186698

R^2 ajustado

-0.000814116

Error típico

0.381067111

Observaciones

1001

ANÁLISIS DE VARIANZA Grado de libertad Regresión Residuos Total

Suma de cuadrados

1 999 1000

Coeficientes

Error típico

Intercepción

-0.1759248

0.012052165

Variable X 1

-0.1579269

0.365648126

0.027088733 145.066931 145.0940198

Estadístico t 14.5969474 0.43190962

Promedio de los cuadrados

F

Valor crítico de F

0.027088733 0.18654592 0.665900305 0.145212143

Probabilidad

Inferior 95%

Superior 95%

6.89061E-44

0.199575278 -0.87545342

0.152274353 0.559599535

0.665900305

Inferior 95.0% -0.199575278 -0.87545342

Superior 95.0% 0.152274353 0.559599535

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Figura N°2 : Gráfica de dispersión

Inversines Centenario S.A.A. 0.2

-1.20

-1.00

-0.80

-0.60

-0.40

-0.20

0 0.00 -0.2

0.20

-0.4 -0.6 y = -0.1579x - 0.1759 R² = 0.0002

-0.8

-1 -1.2

Fuente: Elaboración propia Comentario: Al observar la gráfica de dispersión, podemos apreciar que existe una alta correlación negativa. El valor de x varia inversamente a medida que aumenta o disminuye el valor de y.

Obtención de la tasa de rentabilidad del activo por el modelo CAPM. Procedemos a la obtención del precio del activo y/o pasivo de la inversión, haciendo uso de la metodología propuesta en este trabajo, el modelo del CAPM, obteniendo cada una de las variables de la siguiente ecuación: 𝜀(𝑅𝑖 ) = 𝑅𝑓 + 𝛽(𝜀(𝑅𝑚 ) − 𝑅𝑓 )

Donde: Rp : índice de bonos de mercado P.tiess : tasa por rubro de la empresa Rf : prima de riesgo del país β : rentabilidad de la empresa, el cual nos permite conocer la variación relativa de la rentabilidad del activo respecto al mercado en que cotiza.

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En la fórmula: Ke = 2.3% + 0.78 x 20.09%+ 1.38% Ke = 19.35%

La tasa de rentabilidad del activo por el modelo de CAPM resulta 19.35%.

Análisis de Resultados

En este capítulo del trabajo interpretaremos los datos obtenidos para la elaboración del análisis tanto de beta (medida de sensibilidad del activo) y ke (tasa de rentabilidad del activo). Para el análisis de la medida de sensibilidad del activo logramos interpretar lo siguiente:

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Con una beta ajustada de 0.78 podemos asumir un menor riesgo sistemático de mercado , dado que el tipo de negocio de la empresa Alicorp S.A.A es del sector alimentario cuenta con beneficios estables en su operatividad en el mercado. Lo ideal es que en periodos bajistas se tengan en cartera valores defensivos con betas menores a 1 para que la cartera de acciones baje menos que el mercado. Según la gráfica de dispersión obtenida tras la regresión podemos concluir que conforme aumenta “x” ligeramente también lo hará “y”, puesto que existe una baja correlación positiva. La variación de la rentabilidad del activo según el mercado en que cotiza es de 0.06878 (6.878%) ,esta es aquella que el inversor espera obtener en el futuro respecto de una determinada inversión que va a realizar.

Conclusiones

21

Anexos Anexo N°1 ALICORC1

22

Desde

Hasta

Precios fecha anterior

Precio fecha actual Fecha cotización

Apertura

Cierre

Máxima

Mínima

Promedio

Cantidad Negociada

Monto Negociado (S/.)

Fecha anterior

01/01/2018

Cierre anterior 10.60

29/12/2017

10.55

10.60

10.60

10.55

10.56

57,800.00

610,290.00

28/12/2017

10.50

28/12/2017

10.53

10.50

10.53

10.50

10.53

14,120.00

148,653.60

27/12/2017

10.53

27/12/2017

10.58

10.53

10.58

10.53

10.54

14,075.00

148,407.25

26/12/2017

10.59

26/12/2017

10.60

10.59

10.60

10.59

10.60

60,760.00

644,046.65

22/12/2017

10.60

22/12/2017

10.40

10.60

10.60

10.40

10.58

83,110.00

879,516.00

21/12/2017

10.30

21/12/2017

10.30

10.30

10.30

10.25

10.29

254,447.00

2,617,401.45

20/12/2017

10.30

20/12/2017

10.35

10.30

10.50

10.30

10.34

218,944.00

2,263,655.42

19/12/2017

10.30

19/12/2017

10.15

10.30

10.30

10.11

10.22

491,805.00

5,024,560.19

18/12/2017

10.07

18/12/2017

9.95

10.07

10.07

9.91

9.97

155,655.00

1,552,321.05

15/12/2017

9.91

15/12/2017

9.91

9.91

10.13

9.91

10.02

1,623,846.00

16,267,056.04

14/12/2017

9.95

14/12/2017

10.64

9.95

10.64

9.95

10.32

1,205,251.00

12,437,780.68

13/12/2017

10.64

13/12/2017

10.55

10.64

10.64

10.50

10.59

881,503.00

9,335,304.66

12/12/2017

10.55

12/12/2017

10.50

10.55

10.55

10.45

10.49

1,021,634.00

10,715,619.05

11/12/2017

10.42

11/12/2017

10.30

10.42

10.42

10.30

10.36

101,863.00

1,055,311.94

07/12/2017

10.22

07/12/2017

10.21

10.22

10.22

10.21

10.21

346,242.00

3,536,834.02

06/12/2017

10.21

06/12/2017

10.18

10.21

10.21

10.18

10.18

412,374.00

4,199,401.40

05/12/2017

10.18

05/12/2017

10.28

10.18

10.28

10.15

10.18

429,259.00

4,371,240.73

04/12/2017

10.25

04/12/2017

10.26

10.25

10.26

10.25

10.26

284,062.00

2,914,449.38

01/12/2017

10.26

01/12/2017

10.25

10.26

10.26

10.25

10.26

63,181.00

647,999.35

30/11/2017

10.25

30/11/2017

10.25

10.25

10.25

10.25

10.25

291,847.00

2,991,434.00

29/11/2017

10.30

29/11/2017

10.25

10.30

10.30

10.25

10.26

97,523.00

1,000,503.40

28/11/2017

10.18

28/11/2017

10.18

10.18

10.18

10.18

10.18

622,927.00

6,341,379.99

27/11/2017

10.22

27/11/2017

10.25

10.22

10.25

10.22

10.23

93,700.00

958,804.70

24/11/2017

10.35

24/11/2017

10.34

10.35

10.35

10.34

10.34

21,182.00

219,119.16

23/11/2017

10.30

23/11/2017

10.30

10.30

10.30

10.30

10.30

2,425.00

24,977.50

22/11/2017

10.30

22/11/2017

10.30

10.30

10.30

10.29

10.29

43,400.00

446,680.00

21/11/2017

10.27

21/11/2017

10.25

10.27

10.30

10.20

10.27

481,732.00

4,948,768.26

20/11/2017

10.21

20/11/2017

10.00

10.21

10.21

10.00

10.15

136,801.00

1,388,413.75

17/11/2017

9.95

17/11/2017

9.80

9.95

9.95

9.80

9.86

269,600.00

2,657,560.00

16/11/2017

9.80

16/11/2017

9.85

9.80

9.85

9.80

9.81

201,697.00

1,978,285.60

15/11/2017

9.85

15/11/2017

10.00

9.85

10.00

9.85

9.89

670,268.00

6,628,896.60

14/11/2017

10.00

14/11/2017

10.20

10.00

10.20

10.00

10.19

3,234,602.00

32,969,426.80

13/11/2017

10.20

13/11/2017

10.15

10.20

10.20

10.15

10.20

320,881.00

3,271,870.28

10/11/2017

10.20

10/11/2017

10.30

10.20

10.30

10.20

10.25

334,862.00

3,432,560.50

09/11/2017

10.30

23

09/11/2017

10.40

10.30

10.40

10.25

10.31

1,086,290.00

11,197,465.88

08/11/2017

10.40

08/11/2017

10.40

10.40

10.40

10.40

10.40

169,519.00

1,762,997.60

07/11/2017

10.40

07/11/2017

10.45

10.40

10.60

10.40

10.54

472,753.00

4,981,812.65

06/11/2017

10.50

06/11/2017

10.70

10.50

10.70

10.50

10.54

353,971.00

3,731,873.45

03/11/2017

10.75

03/11/2017

10.80

10.75

10.80

10.75

10.78

71,100.00

766,345.00

02/11/2017

10.82

02/11/2017

10.15

10.82

10.82

10.15

10.42

172,226.00

1,793,903.22

31/10/2017

10.15

31/10/2017

10.10

10.15

10.20

10.10

10.16

577,790.00

5,872,856.15

30/10/2017

10.10

30/10/2017

10.28

10.10

10.28

10.05

10.14

133,038.00

1,349,124.48

27/10/2017

10.30

27/10/2017

10.37

10.30

10.37

10.30

10.36

173,934.00

1,802,274.61

26/10/2017

10.36

26/10/2017

10.20

10.36

10.40

10.20

10.34

241,794.00

2,499,083.50

25/10/2017

10.16

25/10/2017

10.00

10.16

10.16

10.00

10.08

634,664.00

6,395,095.54

24/10/2017

9.99

24/10/2017

9.99

9.99

9.99

9.99

9.99

131,800.00

1,316,682.00

23/10/2017

9.98

23/10/2017

9.95

9.98

9.98

9.95

9.97

8,003.00

79,809.94

20/10/2017

9.95

20/10/2017

9.90

9.95

10.00

9.90

9.92

213,115.00

2,114,994.61

19/10/2017

9.95

19/10/2017

9.90

9.95

9.95

9.90

9.91

143,614.00

1,423,887.70

18/10/2017

9.90

18/10/2017

9.99

9.90

9.99

9.90

9.92

1,050,356.00

10,420,930.25

17/10/2017

9.99

17/10/2017

10.06

9.99

10.06

9.99

10.02

1,019,909.00

10,214,738.40

16/10/2017

10.06

16/10/2017

10.05

10.06

10.06

10.05

10.05

80,390.00

808,211.15

13/10/2017

10.00

13/10/2017

10.03

10.00

10.15

9.90

10.09

592,016.00

5,972,518.18

12/10/2017

10.03

12/10/2017

9.91

10.03

10.03

9.91

9.94

272,468.00

2,708,107.56

11/10/2017

9.90

11/10/2017

9.80

9.90

9.90

9.80

9.84

128,435.00

1,264,333.45

10/10/2017

9.80

10/10/2017

9.78

9.80

9.80

9.75

9.76

1,340,599.00

13,086,092.39

09/10/2017

9.76

09/10/2017

9.65

9.76

9.80

9.65

9.72

36,825.00

358,006.00

06/10/2017

9.60

06/10/2017

9.58

9.60

9.60

9.54

9.60

314,500.00

3,017,875.28

05/10/2017

9.60

05/10/2017

9.50

9.60

9.63

9.50

9.60

874,487.00

8,394,804.70

04/10/2017

9.50

04/10/2017

9.35

9.50

9.63

9.35

9.52

525,926.00

5,008,092.96

03/10/2017

9.38

03/10/2017

9.34

9.38

9.38

9.34

9.35

36,521.00

341,426.79

02/10/2017

9.30

02/10/2017

9.25

9.30

9.30

9.25

9.30

326,759.00

3,038,751.29

29/09/2017

9.27

29/09/2017

9.30

9.27

9.30

9.27

9.30

144,082.00

1,339,560.91

28/09/2017

9.30

28/09/2017

9.35

9.30

9.35

9.30

9.34

196,028.00

1,830,541.47

27/09/2017

9.31

27/09/2017

9.35

9.31

9.40

9.31

9.34

235,771.00

2,201,740.13

26/09/2017

9.40

26/09/2017

9.45

9.40

9.45

9.40

9.43

85,055.00

802,310.30

25/09/2017

9.46

25/09/2017

9.50

9.46

9.50

9.46

9.47

3,415.00

32,326.50

22/09/2017

9.52

22/09/2017

9.53

9.52

9.53

9.50

9.53

143,690.00

1,369,272.52

21/09/2017

9.53

21/09/2017

9.48

9.53

9.54

9.48

9.53

572,911.00

5,459,588.18

20/09/2017

9.48

20/09/2017

9.35

9.48

9.48

9.35

9.43

282,240.00

2,660,791.37

19/09/2017

9.35

19/09/2017

9.30

9.35

9.40

9.30

9.34

1,065,277.00

9,946,914.95

18/09/2017

9.25

18/09/2017

9.20

9.25

9.25

9.20

9.25

101,868.00

941,942.65

15/09/2017

9.15

15/09/2017

9.13

9.15

9.25

9.12

9.16

500,183.00

4,583,469.03

14/09/2017

9.12

14/09/2017

9.11

9.12

9.12

9.10

9.10

73,400.00

668,187.80

13/09/2017

9.10

13/09/2017

9.10

9.10

9.10

9.10

9.10

616,511.00

5,610,250.10

12/09/2017

9.10

24

12/09/2017

9.03

9.10

9.10

9.03

9.04

1,376,685.00

12,439,504.40

11/09/2017

9.01

11/09/2017

9.00

9.01

9.02

9.00

9.01

848,639.00

7,643,060.50

08/09/2017

9.00

08/09/2017

8.88

9.00

9.00

8.88

8.98

2,077,225.00

18,647,143.15

07/09/2017

8.86

07/09/2017

8.88

8.86

8.90

8.86

8.87

211,090.00

1,872,540.80

06/09/2017

8.88

06/09/2017

8.85

8.88

8.88

8.85

8.86

282,738.00

2,505,711.58

05/09/2017

8.85

05/09/2017

8.80

8.85

8.85

8.80

8.81

170,400.00

1,501,900.05

04/09/2017

8.80

04/09/2017

8.75

8.80

8.80

8.75

8.75

522,334.00

4,572,461.45

01/09/2017

8.75

01/09/2017

8.75

8.75

8.75

8.75

8.75

60,000.00

525,000.00

31/08/2017

8.75

31/08/2017

8.75

8.75

8.76

8.75

8.75

631,129.00

5,522,414.75

29/08/2017

8.75

29/08/2017

8.75

8.75

8.76

8.75

8.75

186,715.00

1,633,770.75

28/08/2017

8.75

28/08/2017

8.71

8.75

8.75

8.71

8.75

84,491.00

739,216.25

25/08/2017

8.70

25/08/2017

8.70

8.70

8.70

8.66

8.69

91,446.00

794,995.84

24/08/2017

8.70

24/08/2017

8.52

8.70

8.70

8.52

8.65

349,591.00

3,024,082.60

23/08/2017

8.50

23/08/2017

8.60

8.50

8.65

8.50

8.52

604,156.00

5,145,755.73

22/08/2017

8.60

22/08/2017

8.60

8.60

8.60

8.60

8.60

340,871.00

2,931,490.60

21/08/2017

8.64

21/08/2017

8.64

8.64

8.64

8.64

8.64

50,177.00

433,523.88

18/08/2017

8.62

18/08/2017

8.60

8.62

8.64

8.55

8.62

304,675.00

2,627,087.80

17/08/2017

8.55

17/08/2017

8.63

8.55

8.63

8.55

8.61

433,132.00

3,730,765.20

16/08/2017

8.64

16/08/2017

8.70

8.64

8.70

8.63

8.66

382,356.00

3,311,130.06

15/08/2017

8.70

15/08/2017

8.75

8.70

8.75

8.70

8.74

54,539.00

476,791.25

14/08/2017

8.72

14/08/2017

8.70

8.72

8.75

8.70

8.75

464,236.00

4,061,156.09

11/08/2017

8.70

11/08/2017

8.60

8.70

8.70

8.60

8.66

306,278.00

2,650,915.80

10/08/2017

8.60

10/08/2017

8.70

8.60

8.70

8.60

8.62

169,481.00

1,460,847.40

09/08/2017

8.74

09/08/2017

8.74

8.74

8.74

8.73

8.74

112,619.00

984,261.52

08/08/2017

8.75

08/08/2017

8.76

8.75

8.76

8.74

8.74

746,113.00

6,521,429.38

07/08/2017

8.74

07/08/2017

8.71

8.74

8.74

8.71

8.73

30,450.00

265,714.90

04/08/2017

8.71

04/08/2017

8.70

8.71

8.75

8.70

8.75

567,979.00

4,968,876.25

03/08/2017

8.65

03/08/2017

8.50

8.65

8.65

8.50

8.62

184,620.00

1,592,305.00

02/08/2017

8.50

02/08/2017

8.45

8.50

8.52

8.45

8.49

1,099,826.00

9,337,692.08

01/08/2017

8.41

01/08/2017

8.41

8.41

8.41

8.41

8.41

13,319.00

111,995.09

31/07/2017

8.31

31/07/2017

8.30

8.31

8.31

8.30

8.30

432,019.00

3,585,773.57

27/07/2017

8.30

27/07/2017

8.15

8.30

8.30

8.15

8.18

217,421.00

1,777,550.54

26/07/2017

8.02

26/07/2017

8.10

8.02

8.10

8.02

8.06

20,106.00

162,058.60

25/07/2017

8.10

25/07/2017

8.19

8.10

8.19

8.09

8.15

126,603.00

1,031,635.57

24/07/2017

8.19

24/07/2017

8.15

8.19

8.19

8.15

8.19

19,589.00

160,413.91

21/07/2017

8.19

21/07/2017

8.20

8.19

8.20

8.19

8.20

55,185.00

452,496.80

20/07/2017

8.20

20/07/2017

8.22

8.20

8.22

8.20

8.22

75,522.00

620,613.84

19/07/2017

8.26

19/07/2017

8.30

8.26

8.30

8.26

8.30

189,874.00

1,575,871.45

18/07/2017

8.30

18/07/2017

8.35

8.30

8.35

8.30

8.33

37,181.00

309,602.30

17/07/2017

8.39

17/07/2017

8.39

8.39

8.39

8.39

8.39

4,700.00

39,433.00

14/07/2017

8.40

14/07/2017

8.30

8.40

8.40

8.30

8.39

5,889,377.00

49,399,397.30

13/07/2017

8.31

25

13/07/2017

8.30

8.31

8.35

8.30

8.30

1,159,784.00

9,626,307.89

12/07/2017

8.20

12/07/2017

8.14

8.20

8.20

8.14

8.19

281,105.00

2,300,947.70

11/07/2017

8.14

11/07/2017

8.14

8.14

8.14

8.14

8.14

223,387.00

1,818,370.18

10/07/2017

8.14

10/07/2017

8.15

8.14

8.15

8.14

8.14

212,568.00

1,730,505.17

07/07/2017

8.14

07/07/2017

8.14

8.14

8.14

8.14

8.14

9,080.00

73,911.20

06/07/2017

8.13

06/07/2017

8.14

8.13

8.14

8.13

8.14

382,736.00

3,115,450.80

05/07/2017

8.15

05/07/2017

8.15

8.15

8.15

8.14

8.15

32,400.00

263,960.00

04/07/2017

8.15

04/07/2017

8.15

8.15

8.15

8.15

8.15

27,207.00

221,737.05

03/07/2017

8.16

03/07/2017

8.14

8.16

8.17

8.14

8.17

378,800.00

3,094,429.60

30/06/2017

8.14

30/06/2017

8.20

8.14

8.20

7.98

8.04

89,404.00

719,235.60

28/06/2017

8.20

28/06/2017

8.20

8.20

8.20

8.20

8.20

344,319.00

2,823,415.80

27/06/2017

8.25

27/06/2017

8.29

8.25

8.29

8.25

8.25

140,910.00

1,162,607.58

26/06/2017

8.25

26/06/2017

8.12

8.25

8.25

8.12

8.25

1,002,697.00

8,268,302.62

23/06/2017

8.12

23/06/2017

8.00

8.12

8.12

8.00

8.10

101,925.00

825,902.44

22/06/2017

8.00

22/06/2017

7.90

8.00

8.00

7.90

7.97

392,420.00

3,127,785.00

21/06/2017

7.85

21/06/2017

7.70

7.85

7.85

7.70

7.73

1,131,674.00

8,746,786.15

20/06/2017

7.70

20/06/2017

7.70

7.70

7.70

7.67

7.69

172,649.00

1,327,735.09

19/06/2017

7.70

19/06/2017

7.70

7.70

7.70

7.70

7.70

10,000.00

77,000.00

16/06/2017

7.67

16/06/2017

7.67

7.67

7.67

7.67

7.67

329,542.00

2,527,587.14

15/06/2017

7.75

15/06/2017

7.75

7.75

7.75

7.75

7.75

1,979,509.00

15,341,194.75

14/06/2017

7.75

14/06/2017

7.80

7.75

7.80

7.75

7.77

550,600.00

4,278,510.00

13/06/2017

7.77

13/06/2017

7.86

7.77

7.86

7.75

7.77

85,733.00

665,846.45

12/06/2017

7.87

12/06/2017

7.85

7.87

7.87

7.85

7.86

1,237,980.00

9,728,372.80

09/06/2017

7.85

09/06/2017

7.85

7.85

7.85

7.85

7.85

225,840.00

1,772,839.06

08/06/2017

7.85

08/06/2017

7.85

7.85

7.85

7.85

7.85

164,746.00

1,293,256.10

07/06/2017

7.88

07/06/2017

7.88

7.88

7.88

7.88

7.88

3,471,227.00

27,353,268.76

06/06/2017

7.86

06/06/2017

7.87

7.86

7.87

7.86

7.87

53,066.00

417,598.76

05/06/2017

7.88

05/06/2017

7.88

7.88

7.88

7.88

7.88

33,043.00

260,378.84

02/06/2017

7.89

02/06/2017

7.90

7.89

7.90

7.89

7.89

159,830.00

1,261,329.00

01/06/2017

7.90

01/06/2017

7.93

7.90

7.93

7.90

7.92

280,180.00

2,219,762.90

31/05/2017

7.92

31/05/2017

7.92

7.92

7.92

7.92

7.92

606,306.00

4,801,943.52

30/05/2017

7.92

30/05/2017

7.83

7.92

7.92

7.83

7.89

407,291.00

3,214,057.47

29/05/2017

7.83

29/05/2017

7.83

7.83

7.83

7.83

7.83

25,484.00

199,539.72

26/05/2017

7.84

26/05/2017

7.77

7.84

7.84

7.77

7.78

99,690.00

775,199.60

25/05/2017

7.77

25/05/2017

7.77

7.77

7.78

7.75

7.76

471,800.00

3,659,717.80

24/05/2017

7.77

24/05/2017

7.75

7.77

7.77

7.75

7.75

145,600.00

1,128,440.00

23/05/2017

7.75

23/05/2017

7.75

7.75

7.75

7.70

7.75

1,331,886.00

10,322,021.50

22/05/2017

7.80

22/05/2017

7.76

7.80

7.80

7.76

7.80

53,152.00

414,323.79

19/05/2017

7.80

19/05/2017

7.70

7.80

7.80

7.60

7.72

55,005.00

424,902.20

18/05/2017

7.70

18/05/2017

7.83

7.70

7.83

7.70

7.80

251,624.00

1,961,438.98

17/05/2017

7.83

17/05/2017

7.83

7.83

7.83

7.83

7.83

39,028.00

305,589.24

16/05/2017

7.80

26

16/05/2017

7.89

7.80

7.89

7.71

7.85

209,641.00

1,644,921.26

15/05/2017

7.91

15/05/2017

7.91

7.91

7.91

7.91

7.91

187,216.00

1,480,874.46

12/05/2017

7.91

12/05/2017

7.91

7.91

7.91

7.91

7.91

32,568.00

257,612.88

11/05/2017

7.90

11/05/2017

7.92

7.90

7.92

7.90

7.91

360,084.00

2,848,465.28

10/05/2017

7.91

10/05/2017

7.90

7.91

7.91

7.90

7.90

116,838.00

923,166.20

09/05/2017

7.90

09/05/2017

7.85

7.90

7.90

7.85

7.85

330,210.00

2,592,850.35

08/05/2017

7.82

08/05/2017

7.82

7.82

7.82

7.82

7.82

897.00

7,014.54

05/05/2017

7.82

05/05/2017

7.85

7.82

7.85

7.82

7.82

159,678.00

1,248,852.30

04/05/2017

7.85

04/05/2017

7.85

7.85

7.85

7.70

7.81

216,813.00

1,693,014.56

03/05/2017

7.85

03/05/2017

7.89

7.85

7.92

7.85

7.85

743,754.00

5,839,618.06

02/05/2017

7.89

02/05/2017

7.75

7.89

8.00

7.75

7.89

3,369,268.00

26,577,431.91

28/04/2017

7.70

28/04/2017

7.75

7.70

7.75

7.59

7.73

414,721.00

3,206,843.19

27/04/2017

7.75

27/04/2017

7.87

7.75

7.89

7.75

7.80

766,026.00

5,977,930.82

26/04/2017

7.87

26/04/2017

7.85

7.87

7.87

7.85

7.85

289,215.00

2,270,537.75

25/04/2017

7.85

25/04/2017

7.72

7.85

7.85

7.72

7.83

532,907.00

4,171,569.83

24/04/2017

7.73

24/04/2017

7.73

7.73

7.73

7.73

7.73

32,415.00

250,576.25

21/04/2017

7.73

21/04/2017

7.69

7.73

7.73

7.69

7.70

10,850.00

83,590.50

20/04/2017

7.69

20/04/2017

7.70

7.83

7.83

7.70

7.82

29,250.00

228,628.90

19/04/2017

7.70

19/04/2017

7.73

7.70

7.75

7.70

7.70

229,994.00

1,771,776.19

18/04/2017

7.70

18/04/2017

7.60

7.70

7.70

7.60

7.63

95,543.00

729,171.40

17/04/2017

7.65

17/04/2017

7.60

7.65

7.65

7.60

7.61

58,305.00

443,618.00

12/04/2017

7.60

12/04/2017

7.59

7.60

7.60

7.59

7.59

166,425.00

1,263,770.00

11/04/2017

7.60

11/04/2017

7.60

7.60

7.60

7.59

7.60

32,855.00

249,595.78

10/04/2017

7.60

10/04/2017

7.60

7.60

7.60

7.60

7.60

10,000.00

76,000.00

07/04/2017

7.65

07/04/2017

7.65

7.65

7.65

7.63

7.65

62,147.00

475,312.43

06/04/2017

7.65

06/04/2017

7.65

7.65

7.70

7.65

7.65

172,400.00

1,319,013.40

05/04/2017

7.65

05/04/2017

7.65

7.65

7.65

7.65

7.65

81,480.00

623,322.00

04/04/2017

7.65

04/04/2017

7.62

7.65

7.65

7.62

7.65

135,461.00

1,036,101.12

03/04/2017

7.70

03/04/2017

7.65

7.70

7.70

7.65

7.70

124,514.00

958,398.30

31/03/2017

7.70

31/03/2017

7.55

7.70

7.70

7.55

7.66

96,190.00

736,470.20

30/03/2017

7.55

30/03/2017

7.50

7.55

7.55

7.50

7.55

163,602.00

1,234,773.95

29/03/2017

7.50

29/03/2017

7.50

7.50

7.50

7.50

7.50

383,610.00

2,877,075.00

28/03/2017

7.50

28/03/2017

7.65

7.50

7.65

7.50

7.50

417,473.00

3,133,079.80

27/03/2017

7.65

27/03/2017

7.65

7.65

7.65

7.62

7.64

54,765.00

418,636.80

24/03/2017

7.66

24/03/2017

7.50

7.66

7.66

7.50

7.65

248,520.00

1,900,389.50

23/03/2017

7.50

23/03/2017

7.40

7.50

7.50

7.40

7.49

25,430.00

190,572.00

22/03/2017

7.40

22/03/2017

7.40

7.40

7.40

7.40

7.40

5,870.00

43,438.00

21/03/2017

7.40

21/03/2017

7.45

7.40

7.45

7.40

7.43

597,993.00

4,441,397.99

20/03/2017

7.55

20/03/2017

7.50

7.55

7.55

7.45

7.53

34,006.00

255,981.60

17/03/2017

7.45

17/03/2017

7.20

7.45

7.45

7.20

7.33

66,685.00

488,659.65

16/03/2017

7.20

16/03/2017

7.15

7.20

7.22

7.15

7.20

201,182.00

1,448,039.90

15/03/2017

7.08

27

15/03/2017

7.05

7.08

7.08

7.05

7.06

35,079.00

247,489.32

14/03/2017

7.05

14/03/2017

7.20

7.05

7.20

7.05

7.16

121,648.00

870,498.40

13/03/2017

7.19

13/03/2017

7.18

7.19

7.19

7.17

7.17

1,005,256.00

7,209,234.76

10/03/2017

7.18

10/03/2017

7.36

7.18

7.36

7.18

7.35

356,039.00

2,618,081.00

09/03/2017

7.39

09/03/2017

7.35

7.39

7.40

7.33

7.37

21,344.00

157,214.68

08/03/2017

7.40

08/03/2017

7.45

7.40

7.45

7.40

7.44

14,192.00

105,519.43

07/03/2017

7.48

07/03/2017

7.52

7.48

7.52

7.48

7.49

54,653.00

409,273.97

06/03/2017

7.52

06/03/2017

7.68

7.52

7.68

7.52

7.60

45,152.00

342,930.50

03/03/2017

7.73

03/03/2017

7.73

7.73

7.73

7.73

7.73

20,202.00

156,159.44

02/03/2017

7.73

02/03/2017

7.78

7.73

7.80

7.73

7.79

145,898.00

1,136,739.11

01/03/2017

7.75

01/03/2017

7.71

7.75

7.75

7.70

7.72

9,306.00

71,800.55

28/02/2017

7.69

28/02/2017

7.86

7.69

7.86

7.69

7.82

152,382.00

1,191,225.38

27/02/2017

7.85

27/02/2017

7.85

7.85

7.85

7.70

7.84

41,623.00

326,513.30

24/02/2017

7.90

24/02/2017

7.93

7.90

7.95

7.90

7.91

60,160.00

475,711.50

23/02/2017

7.95

23/02/2017

7.90

7.95

7.95

7.90

7.95

1,684,595.00

13,392,480.25

22/02/2017

7.90

22/02/2017

7.90

7.90

7.90

7.85

7.90

70,387.00

555,818.38

21/02/2017

7.85

21/02/2017

7.73

7.85

7.85

7.73

7.79

202,996.00

1,581,657.02

20/02/2017

7.71

20/02/2017

7.81

7.71

7.81

7.71

7.75

198,081.00

1,534,459.61

17/02/2017

7.85

17/02/2017

7.96

7.85

7.96

7.85

7.89

42,170.00

332,553.87

16/02/2017

7.95

16/02/2017

7.90

7.95

7.98

7.90

7.94

84,994.00

674,537.42

15/02/2017

7.90

15/02/2017

7.85

7.90

7.90

7.85

7.86

1,076,452.00

8,461,068.53

14/02/2017

7.80

14/02/2017

7.67

7.80

7.80

7.67

7.77

736,682.00

5,727,606.00

13/02/2017

7.67

13/02/2017

7.60

7.67

7.67

7.60

7.67

823,356.00

6,311,794.18

10/02/2017

7.60

10/02/2017

7.60

7.60

7.60

7.60

7.60

807,137.00

6,134,220.92

09/02/2017

7.55

09/02/2017

7.51

7.55

7.55

7.51

7.52

78,020.00

586,559.45

08/02/2017

7.50

08/02/2017

7.54

7.50

7.54

7.50

7.50

208,008.00

1,560,261.92

07/02/2017

7.50

07/02/2017

7.50

7.50

7.50

7.50

7.50

1,203,000.00

9,022,500.00

06/02/2017

7.51

06/02/2017

7.51

7.51

7.51

7.51

7.51

28,500.00

214,035.00

03/02/2017

7.55

03/02/2017

7.56

7.55

7.56

7.55

7.56

140,358.00

1,060,411.48

02/02/2017

7.56

02/02/2017

7.58

7.56

7.60

7.56

7.59

285,726.00

2,167,671.79

01/02/2017

7.57

01/02/2017

7.54

7.57

7.57

7.54

7.56

461,267.00

3,488,091.35

31/01/2017

7.51

31/01/2017

7.37

7.51

7.51

7.37

7.46

197,672.00

1,474,313.48

30/01/2017

7.35

30/01/2017

7.28

7.35

7.35

7.28

7.28

16,150.00

117,649.00

27/01/2017

7.28

27/01/2017

7.37

7.28

7.37

7.28

7.30

321,150.00

2,343,690.50

26/01/2017

7.35

26/01/2017

7.45

7.35

7.45

7.35

7.41

47,369.00

350,851.55

25/01/2017

7.45

25/01/2017

7.40

7.45

7.47

7.40

7.46

52,607.00

392,422.47

24/01/2017

7.41

24/01/2017

7.35

7.41

7.41

7.35

7.40

728,811.00

5,391,124.55

23/01/2017

7.35

23/01/2017

7.27

7.35

7.35

7.26

7.30

234,470.00

1,712,189.48

20/01/2017

7.27

20/01/2017

7.23

7.27

7.27

7.23

7.24

364,309.00

2,636,931.87

19/01/2017

7.22

19/01/2017

7.22

7.22

7.22

7.22

7.22

1,400.00

10,108.00

18/01/2017

7.22

18/01/2017

7.28

7.22

7.28

7.20

7.20

320,952.00

2,312,137.20

17/01/2017

7.20

28

17/01/2017

7.30

7.20

7.30

7.18

7.20

160,838.00

1,158,617.50

16/01/2017

7.33

16/01/2017

7.32

7.33

7.33

7.31

7.32

17,709.00

129,559.32

13/01/2017

7.37

13/01/2017

7.39

7.37

7.40

7.37

7.38

71,549.00

528,125.10

12/01/2017

7.40

12/01/2017

7.53

7.40

7.53

7.40

7.42

28,900.00

214,561.00

11/01/2017

7.53

11/01/2017

7.53

7.53

7.53

7.53

7.53

266,867.00

2,009,508.28

10/01/2017

7.52

10/01/2017

7.58

7.52

7.58

7.52

7.55

279,034.00

2,106,406.70

09/01/2017

7.50

09/01/2017

7.46

7.50

7.50

7.46

7.50

50,716.00

380,320.00

06/01/2017

7.45

06/01/2017

7.45

7.45

7.45

7.45

7.45

693,748.00

5,168,422.60

05/01/2017

7.40

05/01/2017

7.31

7.40

7.40

7.31

7.39

116,015.00

857,929.55

04/01/2017

7.30

04/01/2017

7.29

7.30

7.30

7.29

7.29

193,642.00

1,412,400.18

03/01/2017

7.29

03/01/2017

7.29

7.29

7.29

7.29

7.29

326,406.00

2,379,499.74

02/01/2017

7.29

02/01/2017

7.29

7.29

7.29

7.29

7.29

5,000.00

36,450.00

30/12/2016

7.30

30/12/2016

7.30

7.30

7.30

7.30

7.30

5,000.00

36,500.00

29/12/2016

7.30

29/12/2016

7.35

7.30

7.35

7.30

7.32

28,033.00

205,200.90

28/12/2016

7.35

28/12/2016

7.31

7.35

7.35

7.30

7.35

56,736.00

416,774.80

27/12/2016

7.30

27/12/2016

7.30

7.30

7.30

7.30

7.30

64,037.00

467,470.10

26/12/2016

7.30

26/12/2016

7.30

7.30

7.30

7.30

7.30

157,945.00

1,152,998.50

23/12/2016

7.30

23/12/2016

7.30

7.30

7.30

7.30

7.30

5,000.00

36,500.00

22/12/2016

7.30

22/12/2016

7.30

7.30

7.30

7.30

7.30

270,404.00

1,973,966.70

21/12/2016

7.30

21/12/2016

7.20

7.30

7.30

7.20

7.29

691,487.00

5,042,549.08

20/12/2016

7.18

20/12/2016

7.08

7.18

7.18

7.08

7.13

500,151.00

3,564,829.08

19/12/2016

7.08

19/12/2016

7.08

7.08

7.08

7.08

7.08

60,340.00

427,207.20

16/12/2016

7.08

16/12/2016

7.05

7.08

7.08

7.05

7.06

42,998.00

303,465.84

15/12/2016

7.00

15/12/2016

7.00

7.00

7.07

7.00

7.02

211,989.00

1,488,033.98

14/12/2016

7.03

14/12/2016

7.05

7.03

7.05

7.03

7.04

81,603.00

574,794.43

13/12/2016

7.04

13/12/2016

7.10

7.04

7.10

7.00

7.03

12,400.00

87,228.50

12/12/2016

7.10

12/12/2016

7.20

7.10

7.20

7.10

7.10

32,564.00

231,341.40

09/12/2016

7.20

09/12/2016

7.20

7.20

7.20

7.20

7.20

658,408.00

4,740,545.10

07/12/2016

7.26

07/12/2016

7.26

7.26

7.26

7.26

7.26

24,366.00

176,897.16

06/12/2016

7.26

06/12/2016

7.26

7.26

7.26

7.25

7.26

1,150,950.00

8,352,069.67

05/12/2016

7.26

05/12/2016

7.26

7.26

7.26

7.26

7.26

17,126.00

124,334.76

02/12/2016

7.30

02/12/2016

7.34

7.30

7.34

7.29

7.33

223,935.00

1,642,035.71

01/12/2016

7.34

01/12/2016

7.34

7.34

7.34

7.33

7.34

336,032.00

2,465,925.20

30/11/2016

7.34

30/11/2016

7.37

7.34

7.37

7.34

7.35

244,015.00

1,794,039.57

29/11/2016

7.37

29/11/2016

7.39

7.37

7.39

7.37

7.38

45,307.00

334,578.73

28/11/2016

7.39

28/11/2016

7.34

7.39

7.39

7.34

7.37

14,513.00

106,925.42

25/11/2016

7.30

25/11/2016

7.30

7.30

7.30

7.29

7.30

18,005.00

131,352.70

24/11/2016

7.30

24/11/2016

7.35

7.30

7.35

7.30

7.30

43,063.00

314,494.30

23/11/2016

7.30

23/11/2016

7.20

7.30

7.30

7.20

7.21

62,000.00

447,100.00

22/11/2016

7.16

22/11/2016

7.18

7.16

7.18

7.10

7.11

254,540.00

1,810,452.45

21/11/2016

7.22

21/11/2016

7.23

7.22

7.23

7.20

7.23

48,171.00

348,181.24

16/11/2016

7.29

29

16/11/2016

7.33

7.29

7.33

7.29

7.30

109,155.00

797,144.27

15/11/2016

7.33

15/11/2016

7.34

7.33

7.35

7.30

7.33

220,681.00

1,617,628.34

14/11/2016

7.34

14/11/2016

7.34

7.34

7.34

7.34

7.34

59,150.00

434,161.00

11/11/2016

7.34

11/11/2016

7.36

7.34

7.36

7.34

7.35

247,020.00

1,815,846.30

10/11/2016

7.38

10/11/2016

7.45

7.38

7.45

7.37

7.41

201,254.00

1,490,640.43

09/11/2016

7.49

09/11/2016

7.63

7.49

7.64

7.49

7.50

122,686.00

920,198.78

08/11/2016

7.65

08/11/2016

7.74

7.65

7.75

7.65

7.72

48,635.00

375,674.75

07/11/2016

7.75

07/11/2016

7.86

7.75

7.86

7.75

7.81

23,601.00

184,332.75

04/11/2016

7.86

04/11/2016

7.90

7.86

7.90

7.86

7.89

20,409.00

161,125.90

03/11/2016

7.90

03/11/2016

7.89

7.90

7.90

7.86

7.88

324,757.00

2,560,442.70

02/11/2016

7.85

02/11/2016

7.85

7.85

7.96

7.85

7.86

55,198.00

433,706.82

31/10/2016

7.80

31/10/2016

7.80

7.80

7.80

7.80

7.80

6,650.00

51,870.00

28/10/2016

7.80

28/10/2016

7.76

7.80

7.80

7.76

7.78

344,483.00

2,678,357.40

27/10/2016

7.71

27/10/2016

7.71

7.71

7.71

7.71

7.71

49,126.00

378,761.46

26/10/2016

7.71

26/10/2016

7.72

7.71

7.72

7.71

7.72

321,341.00

2,480,252.72

25/10/2016

7.75

25/10/2016

7.67

7.75

7.75

7.67

7.68

403,900.00

3,101,975.90

24/10/2016

7.67

24/10/2016

7.72

7.67

7.72

7.67

7.69

511,244.00

3,933,949.83

21/10/2016

7.72

21/10/2016

7.72

7.72

7.72

7.72

7.72

89,772.00

693,039.84

20/10/2016

7.70

20/10/2016

7.70

7.70

7.70

7.70

7.70

11,000.00

84,700.00

19/10/2016

7.70

19/10/2016

7.72

7.70

7.72

7.70

7.71

108,682.00

838,128.84

18/10/2016

7.72

18/10/2016

7.65

7.72

7.72

7.65

7.72

930,700.00

7,184,165.00

17/10/2016

7.65

17/10/2016

7.65

7.65

7.65

7.65

7.65

1,064,004.00

8,139,630.60

14/10/2016

7.65

14/10/2016

7.65

7.65

7.65

7.65

7.65

30,500.00

233,325.00

13/10/2016

7.60

13/10/2016

7.60

7.60

7.60

7.55

7.58

90,254.00

683,861.55

12/10/2016

7.60

12/10/2016

7.60

7.60

7.60

7.60

7.60

699,600.00

5,316,960.00

11/10/2016

7.60

11/10/2016

7.60

7.60

7.60

7.60

7.60

58,021.00

440,959.60

10/10/2016

7.60

10/10/2016

7.63

7.60

7.63

7.60

7.60

389,700.00

2,962,020.00

07/10/2016

7.63

07/10/2016

7.50

7.63

7.63

7.46

7.51

466,634.00

3,502,124.00

06/10/2016

7.45

06/10/2016

7.40

7.45

7.45

7.40

7.44

23,000.00

171,019.94

05/10/2016

7.36

05/10/2016

7.36

7.36

7.36

7.36

7.36

748.00

5,505.28

04/10/2016

7.35

04/10/2016

7.35

7.35

7.35

7.35

7.35

8,000.00

58,800.00

03/10/2016

7.35

03/10/2016

7.32

7.35

7.35

7.32

7.35

1,186,836.00

8,722,704.60

30/09/2016

7.33

30/09/2016

7.35

7.33

7.35

7.33

7.35

342,389.00

2,516,203.55

29/09/2016

7.35

29/09/2016

7.35

7.35

7.35

7.35

7.35

54,542.00

400,883.70

28/09/2016

7.43

28/09/2016

7.50

7.43

7.50

7.43

7.43

131,713.00

979,090.99

27/09/2016

7.48

27/09/2016

7.50

7.48

7.50

7.48

7.49

14,200.00

106,348.00

26/09/2016

7.52

26/09/2016

7.52

7.52

7.52

7.50

7.52

539,505.00

4,056,934.00

23/09/2016

7.58

23/09/2016

7.60

7.58

7.60

7.58

7.59

36,300.00

275,354.00

22/09/2016

7.60

22/09/2016

7.55

7.60

7.60

7.55

7.55

1,122,201.00

8,472,929.64

21/09/2016

7.50

21/09/2016

7.65

7.50

7.65

7.50

7.55

709,409.00

5,358,061.45

20/09/2016

7.65

20/09/2016

7.70

7.65

7.70

7.55

7.56

743,405.00

5,618,818.00

19/09/2016

7.75

30

19/09/2016

7.75

7.75

7.75

7.75

7.75

2,634.00

20,413.50

16/09/2016

7.70

16/09/2016

7.80

7.70

7.80

7.70

7.75

302,919.00

2,346,587.45

15/09/2016

7.84

15/09/2016

7.85

7.84

7.85

7.84

7.85

39,504.00

310,086.88

14/09/2016

7.90

14/09/2016

7.90

7.90

7.90

7.90

7.90

94,424.00

745,949.60

13/09/2016

7.90

13/09/2016

7.94

7.90

7.95

7.90

7.92

28,375.00

224,667.50

12/09/2016

8.00

12/09/2016

7.90

8.00

8.00

7.85

7.90

496,526.00

3,925,036.95

09/09/2016

7.90

09/09/2016

7.90

7.90

7.90

7.90

7.90

8,224.00

64,969.60

08/09/2016

7.99

08/09/2016

8.00

7.99

8.00

7.95

8.00

480,331.00

3,841,789.80

07/09/2016

8.00

07/09/2016

7.80

8.00

8.00

7.80

7.97

590,198.00

4,704,038.90

06/09/2016

7.80

06/09/2016

7.60

7.80

7.80

7.60

7.62

435,971.00

3,319,938.33

05/09/2016

7.60

05/09/2016

7.60

7.60

7.60

7.60

7.60

155,901.00

1,184,847.60

02/09/2016

7.60

02/09/2016

7.50

7.60

7.60

7.50

7.54

1,199,281.00

9,044,793.51

01/09/2016

7.50

01/09/2016

7.50

7.50

7.50

7.40

7.41

316,360.00

2,345,275.85

31/08/2016

7.50

31/08/2016

7.70

7.50

7.70

7.50

7.58

202,785.00

1,537,712.94

29/08/2016

7.70

29/08/2016

7.70

7.70

7.70

7.70

7.70

6,300.00

48,510.00

26/08/2016

7.80

26/08/2016

7.80

7.80

7.80

7.76

7.80

102,527.00

799,576.32

25/08/2016

7.80

25/08/2016

7.74

7.80

7.80

7.74

7.77

848,437.00

6,595,025.36

24/08/2016

7.75

24/08/2016

7.75

7.75

7.75

7.75

7.75

10,000.00

77,500.00

23/08/2016

7.80

23/08/2016

7.77

7.80

7.83

7.77

7.80

542,712.00

4,233,109.73

19/08/2016

7.85

19/08/2016

7.85

22/08/2016 19/08/2016

7.85

7.85

7.85

7.85

7.85

8,261.00

64,848.85

18/08/2016

7.85

18/08/2016

7.72

7.85

7.85

7.72

7.84

144,860.00

1,135,844.64

17/08/2016

7.72

17/08/2016

7.61

7.72

7.75

7.61

7.71

856,970.00

6,610,864.50

16/08/2016

7.61

16/08/2016

7.60

7.61

7.61

7.60

7.60

45,907.00

348,952.37

15/08/2016

7.60

15/08/2016

7.50

7.60

7.60

7.50

7.59

70,950.00

538,179.00

12/08/2016

7.50

12/08/2016

7.50

7.50

7.51

7.50

7.50

665,980.00

4,995,045.00

11/08/2016

7.50

11/08/2016

7.44

7.50

7.50

7.40

7.47

330,648.00

2,468,809.70

10/08/2016

7.44

10/08/2016

7.45

7.44

7.45

7.44

7.44

25,317.00

188,473.18

09/08/2016

7.44

09/08/2016

7.54

7.44

7.54

7.44

7.48

58,800.00

439,695.80

08/08/2016

7.56

08/08/2016

7.67

7.56

7.67

7.56

7.65

372,018.00

2,844,492.99

05/08/2016

7.70

05/08/2016

7.56

7.70

7.70

7.56

7.65

25,000.00

191,181.99

04/08/2016

7.56

04/08/2016

7.56

7.56

7.56

7.56

7.56

42,064.00

318,003.84

03/08/2016

7.56

03/08/2016

7.70

7.56

7.70

7.56

7.63

173,677.00

1,325,646.56

02/08/2016

7.80

02/08/2016

7.80

7.80

7.81

7.80

7.80

838,668.00

6,543,739.22

01/08/2016

7.80

01/08/2016

7.53

7.80

7.80

7.52

7.76

1,141,713.00

8,864,839.19

27/07/2016

7.50

27/07/2016

7.25

7.50

7.50

7.25

7.40

550,114.00

4,068,928.60

26/07/2016

7.15

26/07/2016

7.15

7.15

7.15

7.15

7.15

3,806.00

27,212.90

25/07/2016

7.16

25/07/2016

7.16

7.16

7.17

7.16

7.17

16,228.00

116,305.01

22/07/2016

7.15

22/07/2016

7.15

7.15

7.15

7.10

7.13

296,284.00

2,111,652.14

21/07/2016

7.16

21/07/2016

7.00

7.16

7.20

7.00

7.16

255,354.00

1,828,151.84

20/07/2016

7.00

20/07/2016

6.82

7.00

7.00

6.82

6.97

2,012,436.00

14,016,773.70

19/07/2016

6.76

31

19/07/2016

6.70

6.76

6.80

6.70

6.76

278,358.00

1,881,780.49

18/07/2016

6.70

18/07/2016

6.52

6.70

6.70

6.52

6.69

136,570.00

913,640.92

15/07/2016

6.50

15/07/2016

6.50

6.50

6.50

6.50

6.50

12,976.00

84,344.00

14/07/2016

6.48

14/07/2016

6.45

6.48

6.48

6.40

6.46

586,132.00

3,785,232.72

13/07/2016

6.46

13/07/2016

6.46

6.46

6.47

6.46

6.46

648,575.00

4,189,804.50

12/07/2016

6.46

12/07/2016

6.45

6.46

6.46

6.45

6.46

1,043,279.00

6,736,604.65

11/07/2016

6.45

11/07/2016

6.42

6.45

6.45

6.42

6.43

215,311.00

1,384,043.79

08/07/2016

6.42

08/07/2016

6.39

6.42

6.42

6.39

6.40

35,280.00

225,642.00

06/07/2016

6.35

06/07/2016

6.41

6.35

6.41

6.35

6.37

43,213.00

275,291.12

05/07/2016

6.43

05/07/2016

6.43

6.43

6.43

6.43

6.43

25,500.00

163,965.00

04/07/2016

6.45

04/07/2016

6.45

6.45

6.45

6.45

6.45

43,634.00

281,434.30

01/07/2016

6.45

01/07/2016

6.45

6.45

6.45

6.43

6.45

701,611.00

4,525,264.26

30/06/2016

6.45

30/06/2016

6.27

6.45

6.45

6.27

6.43

347,200.00

2,232,844.00

28/06/2016

6.27

28/06/2016

6.27

6.27

6.27

6.27

6.27

71,188.00

446,348.76

27/06/2016

6.25

27/06/2016

6.25

6.25

6.25

6.25

6.25

453,976.00

2,837,359.40

24/06/2016

6.25

24/06/2016

6.25

6.25

6.25

6.20

6.23

56,368.00

351,031.60

23/06/2016

6.35

23/06/2016

6.31

6.35

6.40

6.31

6.34

177,014.00

1,121,973.20

22/06/2016

6.30

22/06/2016

6.15

6.30

6.30

6.15

6.23

107,047.00

667,147.59

21/06/2016

6.15

21/06/2016

6.15

6.15

6.15

6.15

6.15

14,986.00

92,162.04

20/06/2016

6.14

20/06/2016

6.13

6.14

6.14

6.13

6.14

82,118.00

504,151.02

17/06/2016

6.15

17/06/2016

6.12

6.15

6.15

6.12

6.13

67,812.00

415,735.80

16/06/2016

6.10

16/06/2016

6.19

6.10

6.19

6.10

6.13

138,061.00

846,739.18

15/06/2016

6.20

15/06/2016

6.22

6.20

6.22

6.20

6.20

4,546,076.00

28,185,950.20

14/06/2016

6.20

14/06/2016

6.25

6.20

6.25

6.20

6.21

117,140.00

727,550.36

13/06/2016

6.26

13/06/2016

6.32

6.26

6.32

6.26

6.30

372,666.00

2,347,431.92

10/06/2016

6.32

10/06/2016

6.35

6.32

6.35

6.32

6.32

763,913.00

4,831,424.80

09/06/2016

6.40

09/06/2016

6.40

6.40

6.45

6.40

6.43

323,156.00

2,078,461.20

08/06/2016

6.45

08/06/2016

6.45

6.45

6.45

6.40

6.45

836,343.00

5,393,141.20

06/06/2016

6.45

06/06/2016

6.45

6.45

6.45

6.45

6.45

359,107.00

2,316,240.15

03/06/2016

6.45

03/06/2016

6.45

6.45

6.45

6.45

6.45

1,025,700.00

6,615,769.00

02/06/2016

6.50

02/06/2016

6.50

6.50

6.50

6.43

6.45

1,083,350.00

6,989,048.27

01/06/2016

6.50

01/06/2016

6.50

6.50

6.50

6.46

6.47

1,064,195.00

6,884,459.20

31/05/2016

6.50

31/05/2016

6.47

6.50

6.50

6.44

6.47

951,946.00

6,157,721.76

30/05/2016

6.50

30/05/2016

6.52

6.50

6.52

6.50

6.51

2,755.00

17,947.76

27/05/2016

6.49

27/05/2016

6.49

6.49

6.49

6.49

6.49

3,491.00

22,654.59

26/05/2016

6.44

26/05/2016

6.44

6.44

6.44

6.44

6.44

1,236,921.00

7,965,771.24

25/05/2016

6.44

25/05/2016

6.44

6.44

6.44

6.44

6.44

133,147.00

857,466.68

24/05/2016

6.44

24/05/2016

6.45

6.44

6.50

6.44

6.49

226,098.00

1,467,837.38

23/05/2016

6.45

23/05/2016

6.40

6.45

6.45

6.40

6.40

544,053.00

3,482,287.25

20/05/2016

6.40

20/05/2016

6.30

6.40

6.40

6.30

6.35

31,164.00

197,949.60

19/05/2016

6.30

19/05/2016

6.40

6.30

6.40

6.29

6.31

273,043.00

1,723,378.52

18/05/2016

6.40

32

18/05/2016

6.40

6.40

6.40

6.40

6.40

29,000.00

185,600.00

17/05/2016

6.42

17/05/2016

6.46

6.42

6.46

6.42

6.44

50,485.00

325,245.18

16/05/2016

6.47

16/05/2016

6.45

6.47

6.47

6.42

6.45

130,981.00

844,930.03

13/05/2016

6.45

13/05/2016

6.52

6.45

6.58

6.45

6.52

113,127.00

737,803.52

12/05/2016

6.50

12/05/2016

6.45

6.50

6.50

6.42

6.45

45,518.00

293,736.10

11/05/2016

6.50

11/05/2016

6.60

6.50

6.60

6.50

6.53

192,297.00

1,256,356.30

10/05/2016

6.50

10/05/2016

6.55

6.50

6.55

6.50

6.51

289,730.00

1,886,368.14

09/05/2016

6.50

09/05/2016

6.44

6.50

6.50

6.44

6.45

2,009,295.00

12,960,170.27

06/05/2016

6.50

06/05/2016

6.50

6.50

6.50

6.50

6.50

585,755.00

3,807,407.50

05/05/2016

6.50

05/05/2016

6.50

6.50

6.55

6.45

6.47

1,917,198.00

12,399,151.90

04/05/2016

6.50

04/05/2016

6.45

6.50

6.50

6.39

6.49

1,133,039.00

7,351,607.67

03/05/2016

6.40

03/05/2016

6.35

6.40

6.40

6.33

6.36

150,400.00

957,278.14

02/05/2016

6.40

02/05/2016

6.23

6.40

6.40

6.23

6.31

1,974,405.00

12,450,516.50

29/04/2016

6.23

29/04/2016

6.25

6.23

6.25

6.20

6.22

1,155,227.00

7,187,087.94

28/04/2016

6.25

28/04/2016

6.30

6.25

6.30

6.22

6.23

588,827.00

3,667,481.68

27/04/2016

6.30

27/04/2016

6.23

6.30

6.30

6.23

6.28

307,296.00

1,930,457.12

26/04/2016

6.26

26/04/2016

6.28

6.26

6.28

6.25

6.26

124,850.00

782,182.50

25/04/2016

6.28

25/04/2016

6.35

6.28

6.35

6.27

6.28

138,879.00

871,891.65

22/04/2016

6.33

22/04/2016

6.39

6.33

6.39

6.33

6.34

19,400.00

122,982.00

21/04/2016

6.42

21/04/2016

6.56

6.42

6.56

6.42

6.50

75,000.00

487,560.00

20/04/2016

6.60

20/04/2016

6.80

6.65

6.80

6.65

6.78

117,257.00

794,553.60

19/04/2016

6.80

19/04/2016

6.80

6.80

6.85

6.80

6.80

1,591,539.00

10,822,600.20

18/04/2016

6.80

18/04/2016

6.65

6.80

6.80

6.65

6.74

1,148,477.00

7,739,197.30

15/04/2016

6.65

15/04/2016

6.65

6.65

6.65

6.65

6.65

486,668.00

3,236,342.20

14/04/2016

6.65

14/04/2016

6.65

6.65

6.67

6.60

6.65

124,410.00

827,468.70

13/04/2016

6.75

13/04/2016

6.70

6.75

6.75

6.70

6.74

178,181.00

1,200,752.13

12/04/2016

6.60

12/04/2016

6.60

6.60

6.60

6.50

6.55

617,965.00

4,046,545.75

11/04/2016

6.50

11/04/2016

6.20

6.50

6.50

6.20

6.44

361,738.00

2,330,381.51

08/04/2016

5.80

08/04/2016

5.85

5.80

5.85

5.77

5.81

50,190.00

291,844.73

07/04/2016

5.85

07/04/2016

5.90

5.85

5.90

5.80

5.88

557,409.00

3,276,300.90

06/04/2016

5.95

06/04/2016

6.00

5.95

6.00

5.95

5.99

15,600.00

93,370.00

05/04/2016

6.00

05/04/2016

5.93

6.00

6.00

5.92

5.96

175,696.00

1,047,582.62

04/04/2016

5.98

04/04/2016

6.00

5.98

6.00

5.98

6.00

2,072,875.00

12,436,792.50

01/04/2016

6.00

01/04/2016

6.03

6.00

6.06

5.95

6.01

949,010.00

5,700,570.50

31/03/2016

6.00

31/03/2016

6.05

6.00

6.05

6.00

6.01

288,399.00

1,733,333.10

30/03/2016

6.00

30/03/2016

5.95

6.00

6.00

5.95

5.97

55,450.00

330,831.50

29/03/2016

5.90

29/03/2016

6.00

5.90

6.00

5.90

5.95

23,649.00

140,791.35

28/03/2016

6.00

28/03/2016

6.00

6.00

6.00

6.00

6.00

169,043.00

1,014,258.00

22/03/2016

6.00

22/03/2016

5.95

6.00

6.00

5.88

5.93

423,091.00

2,507,986.95

21/03/2016

5.97

21/03/2016

5.95

5.97

6.00

5.95

5.97

161,541.00

964,419.77

18/03/2016

5.95

18/03/2016

5.80

5.95

5.95

5.79

5.83

311,968.00

1,819,782.05

17/03/2016

5.79

33

17/03/2016

5.75

5.79

5.79

5.72

5.74

3,570,671.00

20,487,303.77

16/03/2016

5.75

16/03/2016

5.72

5.75

5.75

5.72

5.72

118,508.00

678,345.76

15/03/2016

5.72

15/03/2016

5.72

5.72

5.72

5.72

5.72

205,462.00

1,175,242.64

14/03/2016

5.72

14/03/2016

5.68

5.72

5.75

5.68

5.74

657,115.00

3,771,972.23

11/03/2016

5.65

11/03/2016

5.68

5.65

5.68

5.64

5.66

42,124.00

238,247.56

10/03/2016

5.70

10/03/2016

5.73

5.70

5.73

5.69

5.70

315,052.00

1,796,310.99

09/03/2016

5.73

09/03/2016

5.73

5.73

5.73

5.73

5.73

417,639.00

2,393,071.47

08/03/2016

5.72

08/03/2016

5.72

5.72

5.72

5.72

5.72

15,955.00

91,262.60

07/03/2016

5.71

07/03/2016

5.72

5.71

5.73

5.71

5.72

553,132.00

3,163,948.06

04/03/2016

5.72

04/03/2016

5.70

5.72

5.72

5.70

5.70

515,927.00

2,942,540.64

03/03/2016

5.62

03/03/2016

5.45

5.62

5.62

5.44

5.48

1,265,138.00

6,933,496.82

02/03/2016

5.45

02/03/2016

5.43

5.45

5.48

5.43

5.45

351,426.00

1,915,445.14

01/03/2016

5.45

01/03/2016

5.47

5.45

5.50

5.45

5.47

43,772.00

239,651.30

29/02/2016

5.47

29/02/2016

5.45

5.47

5.47

5.45

5.47

93,803.00

512,755.37

26/02/2016

5.49

26/02/2016

5.45

5.49

5.50

5.45

5.49

32,776.00

180,036.50

25/02/2016

5.50

25/02/2016

5.50

5.50

5.50

5.49

5.50

98,596.00

542,082.45

24/02/2016

5.49

24/02/2016

5.50

5.49

5.50

5.49

5.50

32,431.00

178,335.36

23/02/2016

5.55

23/02/2016

5.55

5.55

5.55

5.50

5.55

265,289.00

1,471,953.95

22/02/2016

5.55

22/02/2016

5.40

5.55

5.55

5.40

5.48

126,500.00

693,104.00

19/02/2016

5.35

19/02/2016

5.30

5.35

5.35

5.30

5.32

18,377.00

97,696.95

18/02/2016

5.20

18/02/2016

5.24

5.20

5.24

5.20

5.20

1,266,199.00

6,585,725.56

17/02/2016

5.20

17/02/2016

5.10

5.20

5.20

5.10

5.17

179,641.00

928,303.50

16/02/2016

5.10

16/02/2016

5.08

5.10

5.10

5.08

5.10

931,574.00

4,750,678.80

15/02/2016

5.07

15/02/2016

5.01

5.07

5.07

5.01

5.02

85,535.00

429,091.53

12/02/2016

5.00

12/02/2016

5.08

5.00

5.08

5.00

5.00

2,406,255.00

12,033,005.00

11/02/2016

5.06

11/02/2016

5.06

5.06

5.06

5.06

5.06

121,500.00

614,790.00

10/02/2016

5.03

10/02/2016

5.03

5.03

5.03

5.03

5.03

14,033.00

70,585.99

09/02/2016

5.05

09/02/2016

5.05

5.05

5.05

5.00

5.00

1,794,338.00

8,980,134.83

08/02/2016

5.00

08/02/2016

5.20

5.00

5.20

5.00

5.01

2,026,200.00

10,142,525.00

05/02/2016

5.20

05/02/2016

5.20

5.20

5.20

5.20

5.20

21,833.00

113,514.10

04/02/2016

5.15

04/02/2016

5.10

5.15

5.15

5.10

5.11

41,917.00

214,296.70

03/02/2016

5.10

03/02/2016

5.15

5.10

5.15

5.10

5.11

148,758.00

759,665.80

02/02/2016

5.15

02/02/2016

5.20

5.15

5.20

5.15

5.16

186,807.00

964,656.05

01/02/2016

5.20

01/02/2016

5.15

5.20

5.20

5.15

5.20

511,000.00

2,656,650.00

29/01/2016

5.10

29/01/2016

5.10

5.10

5.10

5.00

5.07

13,419.00

68,025.50

28/01/2016

5.10

28/01/2016

5.10

5.10

5.10

5.10

5.10

42,446.00

216,474.60

27/01/2016

5.10

27/01/2016

5.00

5.10

5.10

5.00

5.10

1,037,800.00

5,291,780.00

26/01/2016

5.00

26/01/2016

5.00

5.00

5.00

5.00

5.00

2,304,388.00

11,521,940.00

25/01/2016

5.10

25/01/2016

5.18

5.10

5.18

5.10

5.10

224,800.00

1,146,936.00

21/01/2016

5.18

21/01/2016

5.18

5.18

5.18

5.18

5.18

5,000.00

25,900.00

20/01/2016

5.18

20/01/2016

5.18

5.18

5.18

5.18

5.18

6,700.00

34,706.00

19/01/2016

5.25

34

19/01/2016

5.30

5.25

5.35

5.25

5.30

575,010.00

3,044,865.25

18/01/2016

5.35

18/01/2016

5.35

5.35

5.35

5.35

5.35

15,802.00

84,540.70

13/01/2016

5.50

13/01/2016

5.45

5.50

5.50

5.45

5.49

76,487.00

419,565.72

12/01/2016

5.50

12/01/2016

5.45

5.50

5.50

5.45

5.49

184,196.00

1,010,690.50

08/01/2016

5.45

08/01/2016

5.45

5.45

5.45

5.45

5.45

26,304.00

143,356.80

07/01/2016

5.50

07/01/2016

5.45

5.50

5.50

5.45

5.46

28,708.00

156,644.00

06/01/2016

5.55

06/01/2016

5.60

5.55

5.60

5.55

5.59

52,711.00

294,410.50

05/01/2016

5.65

05/01/2016

5.65

5.65

5.65

5.65

5.65

170,171.00

961,466.15

04/01/2016

5.70

04/01/2016

5.75

5.70

5.75

5.70

5.75

781,142.00

4,489,566.50

29/12/2015

5.80

29/12/2015

5.80

5.80

5.80

5.80

5.80

166,484.00

965,607.20

28/12/2015

5.78

28/12/2015

5.80

5.78

5.85

5.78

5.80

344,797.00

1,999,794.37

24/12/2015

5.80

24/12/2015

5.80

5.80

5.80

5.80

5.80

100,000.00

580,000.00

23/12/2015

5.80

23/12/2015

5.80

5.80

5.80

5.80

5.80

46,820.00

271,556.00

22/12/2015

5.80

22/12/2015

5.82

5.80

5.82

5.80

5.80

7,812.00

45,341.68

18/12/2015

5.88

18/12/2015

5.88

5.88

5.88

5.88

5.88

39,923.00

234,747.24

17/12/2015

5.97

17/12/2015

5.85

5.97

5.97

5.84

5.86

314,502.00

1,841,927.70

16/12/2015

5.85

16/12/2015

5.85

5.85

5.85

5.85

5.85

320,350.00

1,874,070.00

15/12/2015

5.95

15/12/2015

5.95

5.95

5.95

5.95

5.95

55,000.00

327,250.00

11/12/2015

5.95

11/12/2015

5.95

5.95

5.95

5.95

5.95

80,894.00

481,319.30

10/12/2015

5.95

10/12/2015

5.95

5.95

5.98

5.95

5.95

560,277.00

3,334,559.85

09/12/2015

5.90

09/12/2015

5.70

5.90

5.90

5.70

5.84

1,022,006.00

5,971,223.20

07/12/2015

5.70

07/12/2015

5.70

5.70

5.70

5.70

5.70

61,800.00

352,260.00

04/12/2015

5.65

04/12/2015

5.65

5.65

5.65

5.65

5.65

62,800.00

354,820.00

03/12/2015

5.70

03/12/2015

5.65

5.70

5.70

5.65

5.68

54,300.00

308,645.00

02/12/2015

5.65

02/12/2015

5.75

5.65

5.75

5.65

5.65

62,093.00

351,034.75

01/12/2015

5.75

01/12/2015

5.75

5.75

5.75

5.75

5.75

2,093.00

12,039.40

30/11/2015

5.71

30/11/2015

5.70

5.71

5.71

5.70

5.71

288,042.00

1,644,510.82

27/11/2015

5.65

27/11/2015

5.65

5.65

5.65

5.65

5.66

1,295.00

7,331.50

25/11/2015

5.70

25/11/2015

5.70

5.70

5.70

5.70

5.70

149,111.00

849,932.70

24/11/2015

5.75

24/11/2015

5.75

5.75

5.75

5.75

5.75

1,772,209.00

10,190,201.75

23/11/2015

5.80

23/11/2015

5.80

5.80

5.80

5.80

5.80

221,939.00

1,287,246.20

19/11/2015

5.70

19/11/2015

5.70

5.70

5.70

5.70

5.70

8,771.00

49,994.70

18/11/2015

5.70

18/11/2015

5.80

5.70

5.80

5.70

5.71

19,968.00

114,049.10

17/11/2015

5.80

17/11/2015

5.85

5.80

5.85

5.80

5.80

671,901.00

3,897,253.30

16/11/2015

5.80

16/11/2015

5.78

5.80

5.80

5.78

5.80

311,636.00

1,807,456.08

13/11/2015

5.80

13/11/2015

5.80

5.80

5.80

5.80

5.80

379,579.00

2,201,558.20

11/11/2015

5.80

11/11/2015

5.85

5.80

5.90

5.80

5.90

539,782.00

3,182,174.70

10/11/2015

5.80

10/11/2015

5.75

5.80

5.80

5.75

5.80

206,990.00

1,200,180.35

09/11/2015

5.75

09/11/2015

5.75

5.75

5.75

5.75

5.75

204,415.00

1,175,386.25

06/11/2015

5.70

06/11/2015

5.65

5.70

5.70

5.65

5.65

217,451.00

1,229,548.15

03/11/2015

5.50

03/11/2015

5.50

5.50

5.50

5.50

5.50

36,349.00

199,919.50

30/10/2015

5.58

35

30/10/2015

5.58

5.58

5.58

5.58

5.58

673,012.00

3,755,368.96

29/10/2015

5.58

29/10/2015

5.65

5.58

5.65

5.58

5.59

79,846.00

446,681.48

28/10/2015

5.65

28/10/2015

5.52

5.65

5.65

5.52

5.65

1,336,396.00

7,550,214.38

27/10/2015

5.50

27/10/2015

5.50

5.50

5.50

5.50

5.50

130,000.00

715,000.00

23/10/2015

5.50

23/10/2015

5.36

5.50

5.50

5.36

5.46

230,095.00

1,256,926.50

22/10/2015

5.35

22/10/2015

5.27

5.35

5.35

5.27

5.27

232,189.00

1,224,039.03

21/10/2015

5.27

21/10/2015

5.27

5.27

5.27

5.27

5.27

12,063.00

63,572.01

20/10/2015

5.27

20/10/2015

5.27

5.27

5.27

5.27

5.27

3,080.00

16,231.60

16/10/2015

5.28

16/10/2015

5.35

5.28

5.35

5.28

5.33

113,388.00

604,747.95

14/10/2015

5.35

14/10/2015

5.35

5.35

5.35

5.35

5.35

656,917.00

3,514,505.95

13/10/2015

5.35

13/10/2015

5.35

5.35

5.35

5.35

5.35

41,032.00

219,521.20

07/10/2015

5.40

07/10/2015

5.32

5.40

5.40

5.32

5.32

379,114.00

2,017,856.58

05/10/2015

5.32

05/10/2015

5.20

5.32

5.32

5.20

5.29

849,330.00

4,492,755.60

02/10/2015

5.15

02/10/2015

5.15

5.15

5.16

5.15

5.15

35,123.00

180,969.27

01/10/2015

5.15

01/10/2015

5.08

5.15

5.18

5.08

5.15

1,595,196.00

8,215,699.08

30/09/2015

5.08

30/09/2015

5.08

5.08

5.10

5.08

5.08

230,618.00

1,171,597.64

29/09/2015

5.08

29/09/2015

5.10

5.08

5.10

5.08

5.08

9,752.00

49,563.56

28/09/2015

5.10

28/09/2015

5.10

5.10

5.10

5.10

5.10

318,798.00

1,625,869.80

25/09/2015

5.10

25/09/2015

5.10

5.10

5.10

5.10

5.10

20,771.00

105,932.10

24/09/2015

5.10

24/09/2015

5.10

5.10

5.10

5.10

5.10

25,110.00

128,061.00

23/09/2015

5.10

23/09/2015

5.10

5.10

5.10

5.10

5.10

715,362.00

3,648,346.20

22/09/2015

5.09

22/09/2015

5.10

5.09

5.10

5.09

5.10

902,451.00

4,602,166.10

21/09/2015

5.15

21/09/2015

5.18

5.15

5.18

5.15

5.15

33,619.00

173,218.85

18/09/2015

5.20

18/09/2015

5.15

5.20

5.25

5.15

5.21

211,177.00

1,099,863.05

17/09/2015

5.15

17/09/2015

5.06

5.15

5.15

5.06

5.10

371,652.00

1,893,826.80

16/09/2015

5.06

16/09/2015

5.06

5.06

5.06

5.05

5.06

708,871.00

3,586,683.09

15/09/2015

5.06

15/09/2015

5.06

5.06

5.06

5.05

5.06

150,436.00

761,196.16

14/09/2015

5.05

14/09/2015

5.05

5.05

5.05

5.05

5.05

1,000.00

5,050.00

11/09/2015

5.05

11/09/2015

5.00

5.05

5.05

5.00

5.04

1,096,853.00

5,529,870.30

10/09/2015

4.95

10/09/2015

4.80

4.95

4.95

4.80

4.86

1,102,022.00

5,351,838.80

09/09/2015

4.76

09/09/2015

4.75

4.76

4.76

4.75

4.75

1,538,649.00

7,308,599.24

08/09/2015

4.55

08/09/2015

4.55

4.55

4.55

4.55

4.55

5,720.00

26,026.00

04/09/2015

4.55

04/09/2015

4.55

4.55

4.55

4.55

4.55

11,267.00

51,286.85

03/09/2015

4.60

03/09/2015

4.55

4.60

4.60

4.55

4.59

28,280.00

129,787.00

02/09/2015

4.50

02/09/2015

4.50

4.50

4.50

4.50

4.50

4,000.00

18,000.00

01/09/2015

4.50

01/09/2015

4.50

4.50

4.50

4.50

4.50

888,833.00

3,999,748.50

31/08/2015

4.65

31/08/2015

4.48

4.65

4.75

4.47

4.59

197,125.00

905,672.61

28/08/2015

4.52

28/08/2015

4.50

4.52

4.52

4.48

4.50

58,731.00

264,211.52

27/08/2015

4.29

27/08/2015

4.32

4.29

4.50

4.27

4.28

37,934.00

162,531.86

26/08/2015

4.22

26/08/2015

3.95

4.22

4.22

3.95

4.03

3,729,596.00

15,025,805.21

25/08/2015

3.95

25/08/2015

3.90

3.95

3.95

3.90

3.94

1,032,198.00

4,068,262.05

24/08/2015

3.90

36

24/08/2015

4.18

3.90

4.18

3.90

3.98

454,440.00

1,807,765.06

21/08/2015

4.21

21/08/2015

4.22

4.21

4.25

4.20

4.22

359,634.00

1,517,348.11

20/08/2015

4.22

20/08/2015

4.30

4.22

4.30

4.20

4.23

138,641.00

585,898.13

19/08/2015

4.30

19/08/2015

4.30

4.30

4.35

4.30

4.32

70,801.00

305,804.15

18/08/2015

4.35

18/08/2015

4.40

4.35

4.40

4.35

4.35

824,306.00

3,585,996.10

17/08/2015

4.40

17/08/2015

4.65

4.40

4.65

4.40

4.50

121,880.00

548,067.80

14/08/2015

4.65

14/08/2015

4.80

4.65

4.80

4.65

4.73

20,000.00

94,500.00

13/08/2015

5.03

13/08/2015

5.10

5.03

5.10

5.03

5.06

273,200.00

1,383,685.00

12/08/2015

5.10

12/08/2015

5.20

5.10

5.20

5.10

5.16

71,113.00

366,787.60

11/08/2015

5.20

11/08/2015

5.20

5.20

5.20

5.20

5.20

249,046.00

1,295,039.20

10/08/2015

5.30

10/08/2015

5.30

5.30

5.30

5.29

5.30

45,811.00

242,776.02

07/08/2015

5.30

07/08/2015

5.30

5.30

5.30

5.30

5.30

100,000.00

530,000.00

06/08/2015

5.20

06/08/2015

5.30

5.20

5.30

5.20

5.29

154,796.00

818,383.80

05/08/2015

5.30

05/08/2015

5.20

5.30

5.30

5.20

5.23

67,100.00

351,061.04

04/08/2015

5.30

04/08/2015

5.30

5.30

5.30

5.30

5.30

43,300.00

229,490.00

03/08/2015

5.30

03/08/2015

5.30

5.30

5.30

5.30

5.30

560,598.00

2,971,169.35

31/07/2015

5.30

31/07/2015

5.30

5.30

5.30

5.30

5.30

201,706.00

1,069,041.80

30/07/2015

5.34

30/07/2015

5.45

5.34

5.45

5.34

5.40

72,500.00

391,318.49

24/07/2015

5.45

24/07/2015

5.45

5.45

5.45

5.45

5.45

31,113.00

169,565.85

23/07/2015

5.45

23/07/2015

5.50

5.45

5.50

5.45

5.46

1,863,462.00

10,181,014.35

22/07/2015

5.50

22/07/2015

5.53

5.50

5.53

5.50

5.51

5,617.00

30,959.50

21/07/2015

5.54

21/07/2015

5.65

5.54

5.65

5.54

5.60

476,044.00

2,663,688.17

20/07/2015

5.65

20/07/2015

5.70

5.65

5.70

5.65

5.70

129,120.00

735,934.00

17/07/2015

5.75

17/07/2015

5.75

5.75

5.80

5.75

5.77

88,792.00

511,894.90

16/07/2015

5.80

16/07/2015

5.80

5.80

5.80

5.80

5.80

10,000.00

58,000.00

15/07/2015

5.87

15/07/2015

5.87

5.87

5.87

5.85

5.87

50,110.00

294,099.70

14/07/2015

5.87

14/07/2015

5.90

5.87

5.90

5.87

5.90

20,427.00

120,498.30

13/07/2015

5.90

13/07/2015

5.90

5.90

5.90

5.90

5.90

351,937.00

2,076,422.00

10/07/2015

5.85

10/07/2015

5.90

5.85

5.90

5.85

5.86

116,040.00

679,674.00

08/07/2015

5.97

08/07/2015

5.97

5.97

5.97

5.97

5.97

55,000.00

328,350.00

07/07/2015

5.99

07/07/2015

5.99

5.99

5.99

5.99

5.99

22,101.00

132,384.99

06/07/2015

5.99

06/07/2015

5.99

5.99

5.99

5.99

5.99

4,271,975.00

25,589,130.25

03/07/2015

5.99

03/07/2015

5.99

5.99

5.99

5.99

5.99

319,843.00

1,915,859.57

02/07/2015

5.99

02/07/2015

6.00

5.99

6.00

5.99

6.00

9,562.00

57,334.54

01/07/2015

6.04

01/07/2015

6.01

6.04

6.04

6.01

6.03

18,111.00

109,286.95

30/06/2015

6.00

30/06/2015

6.06

6.00

6.06

6.00

6.00

162,960.00

978,015.00

26/06/2015

6.10

26/06/2015

6.10

6.10

6.10

6.10

6.10

147,906.00

902,226.60

25/06/2015

6.13

25/06/2015

6.13

6.13

6.13

6.13

6.13

2,676.00

16,403.88

24/06/2015

6.10

24/06/2015

6.05

6.10

6.10

6.05

6.09

59,324.00

361,316.48

23/06/2015

6.10

23/06/2015

6.05

6.10

6.10

6.05

6.09

99,824.00

608,168.90

22/06/2015

6.05

22/06/2015

6.05

6.05

6.05

6.05

6.03

3,140.00

18,938.80

19/06/2015

5.96

37

19/06/2015

5.87

5.96

6.00

5.87

5.87

505,026.00

2,965,524.96

18/06/2015

5.90

18/06/2015

5.75

5.90

5.90

5.75

5.84

154,735.00

903,925.01

17/06/2015

5.75

17/06/2015

5.65

5.75

5.75

5.65

5.71

32,618.00

186,161.70

16/06/2015

5.64

16/06/2015

5.75

5.64

5.75

5.64

5.65

45,840.00

259,092.10

15/06/2015

5.85

15/06/2015

5.85

5.85

5.86

5.85

5.85

100,688.00

589,207.52

12/06/2015

5.85

12/06/2015

5.80

5.85

5.85

5.80

5.85

20,678.00

120,875.20

11/06/2015

5.74

11/06/2015

5.74

5.74

5.74

5.74

5.74

18,114.00

103,972.25

10/06/2015

5.73

10/06/2015

5.73

5.73

5.73

5.71

5.73

23,774.00

136,179.98

08/06/2015

5.71

08/06/2015

5.71

5.71

5.71

5.70

5.71

655,123.00

3,740,736.82

05/06/2015

5.71

05/06/2015

5.70

5.71

5.71

5.70

5.71

15,092.00

86,148.22

04/06/2015

5.72

04/06/2015

5.70

5.72

5.72

5.70

5.70

56,686.00

323,172.26

03/06/2015

5.60

03/06/2015

5.60

5.60

5.60

5.60

5.60

318,352.00

1,782,771.20

02/06/2015

5.60

02/06/2015

5.65

5.60

5.65

5.60

5.65

92,866.00

524,442.90

01/06/2015

5.70

01/06/2015

5.70

5.70

5.70

5.70

5.70

328,364.00

1,871,674.80

29/05/2015

5.71

29/05/2015

5.65

5.71

5.71

5.50

5.54

1,265,361.00

7,012,420.91

28/05/2015

5.65

28/05/2015

5.80

5.65

5.80

5.65

5.67

53,552.00

303,847.90

27/05/2015

5.80

27/05/2015

5.80

5.80

5.80

5.80

5.80

13,071.00

75,811.80

26/05/2015

5.80

26/05/2015

5.80

5.80

5.80

5.80

5.80

23,163.00

134,345.40

25/05/2015

5.85

25/05/2015

5.85

5.85

5.85

5.85

5.84

10,519.00

61,479.30

21/05/2015

5.70

21/05/2015

5.70

5.70

5.70

5.70

5.70

4,885.00

27,846.84

19/05/2015

5.72

19/05/2015

5.70

5.72

5.72

5.70

5.71

6,485.00

37,019.50

18/05/2015

5.70

18/05/2015

5.70

5.70

5.70

5.70

5.70

6,657.00

37,944.33

15/05/2015

5.75

15/05/2015

5.75

5.75

5.75

5.75

5.75

189,312.00

1,088,544.00

14/05/2015

5.80

14/05/2015

5.80

5.80

5.80

5.80

5.80

11,211.00

65,019.36

13/05/2015

5.80

13/05/2015

5.80

5.80

5.80

5.80

5.80

1,200.00

6,960.00

12/05/2015

5.80

12/05/2015

5.85

5.80

5.85

5.80

5.83

249,150.00

1,451,752.50

11/05/2015

5.84

11/05/2015

5.84

5.84

5.84

5.84

5.84

700.00

4,088.00

08/05/2015

5.85

08/05/2015

5.93

5.85

5.93

5.85

5.86

672,405.00

3,940,699.85

07/05/2015

5.93

07/05/2015

5.96

5.93

5.96

5.93

5.95

15,560.00

92,552.85

06/05/2015

5.96

06/05/2015

5.96

5.96

5.96

5.96

5.96

133,042.00

792,930.32

05/05/2015

5.96

05/05/2015

6.00

5.96

6.00

5.95

5.96

271,907.00

1,621,551.87

04/05/2015

6.01

04/05/2015

6.05

6.01

6.05

6.01

6.03

1,034,002.00

6,236,107.34

30/04/2015

6.05

30/04/2015

6.05

6.05

6.08

6.05

6.05

668,490.00

4,044,745.50

29/04/2015

6.05

29/04/2015

6.05

6.05

6.05

6.05

6.05

16,281.00

98,500.05

28/04/2015

6.08

28/04/2015

6.05

6.08

6.08

6.05

6.05

1,017,430.00

6,155,939.90

27/04/2015

6.05

27/04/2015

6.01

6.05

6.05

6.01

6.03

18,700.00

112,707.00

24/04/2015

6.00

24/04/2015

6.00

6.00

6.00

6.00

6.00

140,212.00

841,272.00

23/04/2015

5.95

23/04/2015

6.00

5.95

6.00

5.95

6.00

376,490.00

2,258,540.00

22/04/2015

6.00

22/04/2015

6.00

6.00

6.00

6.00

6.00

52,454.00

314,724.00

21/04/2015

6.00

21/04/2015

6.10

6.00

6.10

6.00

6.01

14,100.00

84,710.00

20/04/2015

6.10

20/04/2015

6.05

6.10

6.10

6.05

6.09

76,941.00

468,625.20

17/04/2015

6.00

38

17/04/2015

6.10

6.00

6.10

6.00

6.05

57,269.00

346,376.50

16/04/2015

6.10

16/04/2015

6.10

6.10

6.10

6.10

6.10

305,618.00

1,864,269.80

15/04/2015

6.10

15/04/2015

6.05

6.10

6.10

6.05

6.10

168,283.00

1,026,429.45

14/04/2015

6.05

14/04/2015

6.00

6.05

6.10

6.00

6.05

12,407.00

75,016.00

13/04/2015

6.00

13/04/2015

6.00

6.00

6.00

6.00

6.00

296,175.00

1,777,050.00

10/04/2015

6.10

10/04/2015

6.10

6.10

6.11

6.10

6.10

226,095.00

1,379,609.63

09/04/2015

6.10

09/04/2015

6.10

6.10

6.11

6.10

6.10

21,425.00

130,716.80

08/04/2015

6.10

08/04/2015

6.23

6.10

6.23

6.10

6.14

159,127.00

977,226.36

07/04/2015

6.23

07/04/2015

6.24

6.23

6.24

6.23

6.24

102,242.00

637,498.16

06/04/2015

6.25

06/04/2015

6.20

6.25

6.30

6.20

6.25

184,000.00

1,150,414.20

01/04/2015

6.20

01/04/2015

6.05

6.20

6.20

6.05

6.13

222,994.00

1,366,597.16

31/03/2015

6.00

31/03/2015

5.81

6.00

6.00

5.81

5.93

815,352.00

4,837,016.00

30/03/2015

5.81

30/03/2015

5.84

5.81

5.85

5.80

5.83

420,832.00

2,453,522.80

27/03/2015

5.79

27/03/2015

5.75

5.79

5.79

5.75

5.76

742,710.00

4,279,101.40

26/03/2015

5.74

26/03/2015

5.71

5.74

5.74

5.71

5.73

569,439.00

3,263,193.88

25/03/2015

5.72

25/03/2015

5.70

5.72

5.72

5.70

5.70

3,379,518.00

19,265,180.60

24/03/2015

5.70

24/03/2015

5.67

5.70

5.70

5.66

5.69

576,527.00

3,283,233.09

23/03/2015

5.67

23/03/2015

5.66

5.67

5.67

5.66

5.66

440,959.00

2,496,136.82

20/03/2015

5.66

20/03/2015

5.57

5.66

5.66

5.57

5.62

217,107.00

1,219,549.20

19/03/2015

5.55

19/03/2015

5.55

5.55

5.55

5.55

5.55

100,000.00

555,000.00

18/03/2015

5.55

18/03/2015

5.50

5.55

5.57

5.50

5.51

173,865.00

957,222.25

17/03/2015

5.50

17/03/2015

5.35

5.50

5.50

5.35

5.44

846,832.00

4,605,860.94

16/03/2015

5.35

16/03/2015

5.35

5.35

5.35

5.35

5.35

41,110.00

219,938.50

13/03/2015

5.36

13/03/2015

5.26

5.36

5.36

5.25

5.31

143,550.00

762,670.00

12/03/2015

5.26

12/03/2015

5.30

5.26

5.30

5.25

5.25

2,527,789.00

13,272,312.00

11/03/2015

5.30

11/03/2015

5.30

5.30

5.30

5.30

5.30

470,021.00

2,491,111.30

10/03/2015

5.40

10/03/2015

5.40

5.40

5.42

5.40

5.41

89,224.00

482,988.24

09/03/2015

5.40

09/03/2015

5.60

5.40

5.60

5.40

5.53

454,101.00

2,510,545.00

06/03/2015

5.66

06/03/2015

5.70

5.66

5.70

5.60

5.70

2,161,133.00

12,315,894.82

05/03/2015

5.70

05/03/2015

5.65

5.70

5.70

5.65

5.70

5,539,418.00

31,573,828.10

04/03/2015

5.65

04/03/2015

5.70

5.65

5.70

5.65

5.65

2,037,627.00

11,512,633.75

03/03/2015

5.70

03/03/2015

5.85

5.70

5.85

5.70

5.70

5,169,389.00

29,468,393.00

02/03/2015

5.85

02/03/2015

5.85

5.85

5.85

5.85

5.85

68,900.00

403,065.00

27/02/2015

5.85

27/02/2015

5.90

5.85

5.95

5.85

5.85

1,917,480.00

11,219,543.50

26/02/2015

5.90

26/02/2015

5.90

5.90

5.90

5.90

5.90

2,244,075.00

13,240,042.50

25/02/2015

5.95

25/02/2015

6.03

5.95

6.03

5.90

5.95

198,007.00

1,178,961.97

24/02/2015

6.01

24/02/2015

6.01

6.01

6.01

6.01

6.01

4,398,243.00

26,433,440.43

23/02/2015

6.01

23/02/2015

6.20

6.01

6.20

6.01

6.07

333,576.00

2,026,378.60

20/02/2015

6.30

20/02/2015

6.30

6.30

6.30

6.30

6.30

38,282.00

241,181.60

19/02/2015

6.40

19/02/2015

6.60

6.40

6.60

6.40

6.49

409,201.00

2,655,938.26

18/02/2015

6.65

18/02/2015

6.70

6.65

6.70

6.65

6.70

757,019.00

5,069,176.35

17/02/2015

7.00

39

17/02/2015

7.00

7.00

7.00

7.00

7.00

263,203.00

1,842,421.00

13/02/2015

7.20

13/02/2015

7.15

7.20

7.20

7.10

7.18

23,833.00

171,112.10

12/02/2015

7.15

12/02/2015

7.15

7.15

7.16

7.15

7.15

363,980.00

2,602,478.28

11/02/2015

7.05

11/02/2015

7.05

7.05

7.05

7.05

7.05

403,649.00

2,845,725.45

10/02/2015

7.10

10/02/2015

7.10

7.10

7.10

7.10

7.10

893,300.00

6,342,430.00

09/02/2015

7.05

09/02/2015

7.05

7.05

7.05

7.05

7.05

354,396.00

2,498,491.80

06/02/2015

7.05

06/02/2015

7.05

7.05

7.05

7.05

7.05

80,598.00

568,215.90

05/02/2015

7.17

05/02/2015

7.03

7.17

7.17

7.03

7.06

93,409.00

659,428.59

04/02/2015

7.03

04/02/2015

7.01

7.03

7.03

7.01

7.03

373,005.00

2,620,404.01

03/02/2015

7.01

03/02/2015

6.95

7.01

7.05

6.95

6.99

767,421.00

5,361,056.00

02/02/2015

6.90

02/02/2015

6.85

6.90

6.91

6.85

6.87

634,650.00

4,360,484.14

30/01/2015

6.95

30/01/2015

6.85

6.95

6.95

6.85

6.87

326,038.00

2,239,660.30

29/01/2015

6.85

29/01/2015

6.65

6.85

6.85

6.65

6.74

469,269.00

3,160,707.03

28/01/2015

6.65

28/01/2015

6.60

6.65

6.65

6.60

6.62

759,603.00

5,032,110.59

27/01/2015

6.60

27/01/2015

6.60

6.60

6.60

6.60

6.60

182,804.00

1,206,506.40

26/01/2015

6.65

26/01/2015

6.70

6.65

6.70

6.65

6.65

305,048.00

2,028,821.60

23/01/2015

6.65

23/01/2015

6.65

6.65

6.65

6.65

6.65

247,331.00

1,644,751.15

22/01/2015

6.67

22/01/2015

6.70

6.67

6.70

6.67

6.68

156,397.00

1,045,144.90

21/01/2015

6.70

21/01/2015

6.79

6.70

6.79

6.70

6.77

135,400.00

916,298.00

20/01/2015

6.79

20/01/2015

6.75

6.79

6.80

6.75

6.79

708,847.00

4,815,852.12

19/01/2015

6.76

19/01/2015

6.73

6.76

6.76

6.73

6.76

306,200.00

2,069,747.30

15/01/2015

6.73

15/01/2015

6.75

6.73

6.75

6.70

6.72

476,130.00

3,199,457.11

14/01/2015

6.75

14/01/2015

7.00

6.75

7.00

6.75

6.96

210,540.00

1,464,610.25

13/01/2015

7.00

13/01/2015

7.00

7.00

7.05

7.00

7.02

105,105.00

738,085.00

12/01/2015

7.06

12/01/2015

7.06

7.06

7.06

7.00

7.00

84,087.00

589,026.20

09/01/2015

7.02

09/01/2015

7.17

7.02

7.17

7.02

7.04

37,502.00

263,894.04

08/01/2015

7.17

08/01/2015

7.17

7.17

7.17

7.17

7.17

105,086.00

753,466.62

07/01/2015

7.17

07/01/2015

7.17

7.17

7.17

7.17

7.17

61,552.00

441,327.84

06/01/2015

7.17

06/01/2015

7.17

7.17

7.17

7.17

7.17

212,071.00

1,520,545.68

05/01/2015

7.17

05/01/2015

7.11

7.17

7.17

7.11

7.16

224,411.00

1,606,910.65

31/12/2014

7.11

31/12/2014

7.25

7.11

7.25

7.11

7.11

3,811,700.00

27,101,884.50

30/12/2014

7.11

30/12/2014

7.30

7.11

7.50

7.11

7.27

29,219.00

212,558.10

29/12/2014

7.10

29/12/2014

7.30

7.10

7.30

7.10

7.18

83,538.00

599,996.70

26/12/2014

7.35

26/12/2014

7.25

7.35

7.35

7.25

7.25

2,329,069.00

16,885,957.05

23/12/2014

7.25

23/12/2014

7.20

7.25

7.25

7.20

7.22

8,441.00

60,947.25

22/12/2014

7.04

22/12/2014

7.05

7.04

7.05

7.00

7.01

129,010.00

904,480.69

19/12/2014

7.16

19/12/2014

7.15

7.16

7.16

7.15

7.15

231,192.00

1,653,259.72

18/12/2014

7.15

18/12/2014

7.01

7.15

7.15

7.00

7.06

151,604.00

1,070,865.79

17/12/2014

7.01

17/12/2014

7.11

7.01

7.11

7.01

7.03

207,072.00

1,456,040.07

16/12/2014

7.12

16/12/2014

7.06

7.12

7.12

7.05

7.06

241,131.00

1,702,264.86

15/12/2014

7.06

15/12/2014

7.20

7.06

7.20

7.06

7.10

272,344.00

1,934,386.65

12/12/2014

7.20

40

12/12/2014

7.20

7.20

7.27

7.20

7.26

844,811.00

6,134,343.74

11/12/2014

7.20

11/12/2014

7.31

7.20

7.36

7.20

7.34

438,050.00

3,213,313.36

10/12/2014

7.31

10/12/2014

7.31

7.31

7.31

7.31

7.31

252,000.00

1,842,120.00

09/12/2014

7.31

09/12/2014

7.31

7.31

7.31

7.31

7.31

733,699.00

5,363,339.69

05/12/2014

7.28

05/12/2014

7.39

7.28

7.39

7.28

7.30

223,939.00

1,634,906.42

04/12/2014

7.40

04/12/2014

7.40

7.40

7.40

7.40

7.40

278,330.00

2,059,642.00

03/12/2014

7.40

03/12/2014

7.40

7.40

7.40

7.39

7.40

892,767.00

6,606,396.30

02/12/2014

7.40

02/12/2014

7.40

7.40

7.40

7.28

7.37

87,403.00

644,383.70

01/12/2014

7.40

01/12/2014

7.45

7.40

7.45

7.39

7.40

67,672.00

501,029.30

28/11/2014

7.44

28/11/2014

7.57

7.44

7.57

7.40

7.46

90,930.00

678,330.09

27/11/2014

7.58

27/11/2014

7.58

7.58

7.58

7.58

7.58

3,102.00

23,513.16

26/11/2014

7.55

26/11/2014

7.75

7.55

7.75

7.55

7.60

87,464.00

664,764.20

25/11/2014

7.75

25/11/2014

7.61

7.75

7.75

7.60

7.73

922,942.00

7,134,736.00

24/11/2014

7.61

24/11/2014

7.65

7.61

7.65

7.60

7.64

137,070.00

1,046,708.70

21/11/2014

7.65

21/11/2014

7.65

7.65

7.65

7.65

7.65

408,414.00

3,124,353.63

20/11/2014

7.62

20/11/2014

7.62

7.62

7.62

7.62

7.62

252,190.00

1,921,687.80

19/11/2014

7.60

19/11/2014

7.60

7.60

7.60

7.59

7.60

637,500.00

4,842,000.00

18/11/2014

7.60

18/11/2014

7.60

7.60

7.60

7.60

7.60

505,355.00

3,840,698.00

17/11/2014

7.60

17/11/2014

7.60

7.60

7.60

7.60

7.60

3,630.00

27,588.00

14/11/2014

7.60

14/11/2014

7.60

7.60

7.60

7.60

7.60

3,520.00

26,753.50

13/11/2014

7.60

13/11/2014

7.60

7.60

7.60

7.60

7.60

271,800.00

2,065,680.00

12/11/2014

7.60

12/11/2014

7.65

7.60

7.65

7.60

7.61

599,320.00

4,559,048.00

11/11/2014

7.65

11/11/2014

7.50

7.65

7.65

7.45

7.49

68,386.00

512,114.40

10/11/2014

7.55

10/11/2014

7.59

7.55

7.60

7.55

7.57

53,980.00

408,563.50

07/11/2014

7.65

07/11/2014

7.65

7.65

7.66

7.63

7.65

170,000.00

1,300,259.44

06/11/2014

7.60

06/11/2014

7.60

7.60

7.60

7.60

7.60

639,040.00

4,856,704.00

04/11/2014

7.69

04/11/2014

7.70

7.69

7.70

7.69

7.69

5,020.00

38,624.50

03/11/2014

7.70

03/11/2014

7.70

7.70

7.74

7.70

7.72

980,768.00

7,571,175.60

31/10/2014

7.75

31/10/2014

7.90

7.75

7.90

7.75

7.85

1,448,643.00

11,367,379.70

30/10/2014

7.90

30/10/2014

7.91

7.90

7.91

7.90

7.90

3,916.00

30,942.64

29/10/2014

7.90

29/10/2014

8.00

7.90

8.00

7.90

7.94

714,233.00

5,671,640.70

28/10/2014

8.00

28/10/2014

7.90

8.00

8.00

7.90

7.90

1,822,368.00

14,398,915.46

27/10/2014

7.85

27/10/2014

7.85

7.85

7.85

7.85

7.86

2,113.00

16,604.75

24/10/2014

7.83

24/10/2014

7.70

7.83

7.83

7.70

7.78

337,271.00

2,623,213.48

23/10/2014

7.70

23/10/2014

7.69

7.70

7.70

7.69

7.70

45,720.00

351,996.80

22/10/2014

7.69

22/10/2014

7.69

7.69

7.69

7.69

7.69

131,068.00

1,007,915.07

21/10/2014

7.70

21/10/2014

7.70

7.70

7.70

7.68

7.70

159,070.00

1,224,782.78

20/10/2014

7.70

20/10/2014

7.69

7.70

7.70

7.69

7.69

71,187.00

547,582.24

17/10/2014

7.69

17/10/2014

7.68

7.69

7.69

7.68

7.68

65,882.00

506,003.76

16/10/2014

7.68

16/10/2014

7.67

7.68

7.68

7.67

7.68

40,342.00

309,813.33

15/10/2014

7.65

15/10/2014

7.68

7.65

7.68

7.65

7.67

65,654.00

503,831.36

14/10/2014

7.68

41

14/10/2014

7.66

7.68

7.68

7.66

7.67

1,200.00

9,205.00

13/10/2014

7.68

13/10/2014

7.66

7.68

7.68

7.66

7.66

101,455.00

777,174.40

10/10/2014

7.66

10/10/2014

7.66

7.66

7.66

7.66

7.66

131,278.00

1,005,589.45

09/10/2014

7.66

09/10/2014

7.73

7.66

7.73

7.66

7.70

42,583.00

328,083.78

07/10/2014

7.73

07/10/2014

7.73

7.73

7.73

7.73

7.73

41,564.00

321,292.72

06/10/2014

7.75

06/10/2014

7.75

7.75

7.75

7.75

7.75

67,720.00

524,825.00

03/10/2014

7.75

03/10/2014

7.69

7.75

7.80

7.69

7.71

396,992.00

3,060,047.35

02/10/2014

7.69

02/10/2014

7.91

7.69

7.91

7.69

7.71

92,273.00

711,735.75

01/10/2014

7.98

01/10/2014

7.99

7.98

7.99

7.98

7.99

18,771.00

149,954.79

30/09/2014

8.00

30/09/2014

8.01

8.00

8.01

8.00

8.01

64,665.00

517,790.90

29/09/2014

8.02

29/09/2014

8.05

8.02

8.05

8.02

8.03

97,638.00

784,350.91

26/09/2014

8.05

26/09/2014

8.08

8.05

8.08

8.05

8.07

14,996.00

120,948.68

25/09/2014

8.09

25/09/2014

8.09

8.09

8.09

8.08

8.09

54,642.00

441,928.05

24/09/2014

8.09

24/09/2014

8.10

8.09

8.10

8.09

8.10

152,575.00

1,235,836.24

23/09/2014

8.10

23/09/2014

8.05

8.10

8.10

8.05

8.09

302,212.00

2,445,320.84

22/09/2014

8.05

22/09/2014

8.03

8.05

8.05

8.03

8.04

13,750.00

110,552.50

19/09/2014

8.03

19/09/2014

8.00

8.03

8.03

8.00

8.03

1,120,466.00

8,997,257.74

18/09/2014

8.00

18/09/2014

8.00

8.00

8.00

7.99

8.00

1,109,164.00

8,873,304.57

17/09/2014

7.95

17/09/2014

7.92

7.95

7.95

7.92

7.92

49,195.00

389,840.25

16/09/2014

7.90

16/09/2014

7.86

7.90

7.92

7.85

7.90

233,675.00

1,845,795.85

15/09/2014

7.85

15/09/2014

7.82

7.85

7.85

7.82

7.85

269,379.00

2,114,505.16

12/09/2014

7.80

12/09/2014

7.85

7.80

7.85

7.80

7.82

35,833.00

280,365.80

11/09/2014

7.84

11/09/2014

7.83

7.84

7.84

7.80

7.83

82,022.00

642,488.83

10/09/2014

7.83

10/09/2014

7.75

7.83

7.83

7.75

7.83

165,747.00

1,297,613.25

09/09/2014

7.90

09/09/2014

7.90

7.90

7.90

7.85

7.90

219,286.00

1,732,309.40

08/09/2014

7.90

08/09/2014

7.90

7.90

7.90

7.89

7.90

59,177.00

467,398.30

05/09/2014

7.90

05/09/2014

7.80

7.90

7.90

7.80

7.89

765,931.00

6,046,811.60

04/09/2014

7.80

04/09/2014

7.85

7.80

7.85

7.80

7.81

334,410.00

2,610,089.00

03/09/2014

7.85

03/09/2014

7.80

7.85

7.85

7.79

7.80

591,788.00

4,616,213.48

02/09/2014

7.80

02/09/2014

7.82

7.80

7.82

7.80

7.80

142,478.00

1,111,458.64

01/09/2014

7.82

01/09/2014

7.82

7.82

7.82

7.82

7.82

3,102.00

24,257.64

29/08/2014

7.82

29/08/2014

7.70

7.82

7.82

7.70

7.75

1,021,335.00

7,910,922.62

28/08/2014

7.71

28/08/2014

7.84

7.71

7.84

7.71

7.76

49,526.00

384,142.13

27/08/2014

7.85

27/08/2014

7.85

7.85

7.85

7.83

7.85

87,000.00

682,809.10

26/08/2014

7.85

26/08/2014

7.85

7.85

7.85

7.85

7.85

7,700.00

60,445.00

25/08/2014

7.85

25/08/2014

7.86

7.85

7.86

7.85

7.86

38,619.00

303,495.34

22/08/2014

7.86

22/08/2014

7.85

7.86

7.90

7.85

7.86

183,343.00

1,441,652.73

21/08/2014

7.85

21/08/2014

7.85

7.85

7.85

7.85

7.85

28,045.00

220,153.25

20/08/2014

7.85

20/08/2014

7.83

7.85

7.85

7.83

7.84

674,132.00

5,284,674.71

19/08/2014

7.83

19/08/2014

7.83

7.83

7.85

7.83

7.83

283,512.00

2,219,943.76

18/08/2014

7.83

18/08/2014

7.80

7.83

7.85

7.80

7.83

167,053.00

1,308,720.41

15/08/2014

7.84

42

15/08/2014

7.90

7.84

8.00

7.84

7.86

1,257,562.00

9,881,594.60

14/08/2014

7.90

14/08/2014

8.00

7.90

8.00

7.90

7.94

25,834.00

205,228.20

13/08/2014

7.85

13/08/2014

7.85

7.85

7.86

7.85

7.85

358,837.00

2,816,888.45

12/08/2014

7.85

12/08/2014

7.67

7.85

7.85

7.63

7.63

2,412,073.00

18,411,492.00

11/08/2014

7.70

11/08/2014

7.85

7.70

7.85

7.70

7.80

675,908.00

5,272,911.30

08/08/2014

7.85

08/08/2014

8.05

7.85

8.05

7.85

7.85

2,587,449.00

20,323,558.49

07/08/2014

8.05

07/08/2014

8.14

8.05

8.14

8.00

8.08

116,367.00

940,770.94

06/08/2014

8.15

06/08/2014

8.20

8.15

8.20

8.15

8.17

197,320.00

1,611,496.90

05/08/2014

8.20

05/08/2014

8.19

8.20

8.20

8.13

8.17

68,537.00

559,682.21

04/08/2014

8.20

04/08/2014

8.22

8.20

8.22

8.20

8.21

152,019.00

1,247,878.12

01/08/2014

8.28

01/08/2014

8.35

8.28

8.35

8.28

8.32

58,338.00

485,135.48

31/07/2014

8.35

31/07/2014

8.38

8.35

8.38

8.35

8.37

25,130.00

210,429.00

25/07/2014

8.49

25/07/2014

8.49

8.49

8.49

8.49

8.49

10,228.00

86,835.72

24/07/2014

8.50

24/07/2014

8.50

8.50

8.50

8.50

8.50

20,000.00

170,000.00

23/07/2014

8.50

23/07/2014

8.55

8.50

8.55

8.50

8.52

17,034.00

145,100.55

22/07/2014

8.55

22/07/2014

8.55

8.55

8.55

8.55

8.55

2,000.00

17,100.00

21/07/2014

8.55

21/07/2014

8.58

8.55

8.58

8.55

8.56

6,627.00

56,730.06

18/07/2014

8.55

18/07/2014

8.55

8.55

8.55

8.55

8.55

5,407.00

46,229.85

17/07/2014

8.55

17/07/2014

8.55

8.55

8.55

8.55

8.55

369,553.00

3,159,678.15

16/07/2014

8.55

16/07/2014

8.57

8.55

8.57

8.54

8.55

71,334.00

610,185.20

15/07/2014

8.57

15/07/2014

8.63

8.57

8.63

8.57

8.63

240,073.00

2,071,742.15

14/07/2014

8.63

14/07/2014

8.63

8.63

8.63

8.63

8.63

12,500.00

107,875.00

11/07/2014

8.65

11/07/2014

8.63

8.65

8.65

8.63

8.63

381,979.00

3,296,607.87

10/07/2014

8.63

10/07/2014

8.55

8.63

8.65

8.55

8.63

823,854.00

7,111,941.02

09/07/2014

8.55

09/07/2014

8.42

8.55

8.55

8.42

8.53

278,988.00

2,381,104.78

08/07/2014

8.42

08/07/2014

8.33

8.42

8.42

8.33

8.39

621,942.00

5,219,507.48

07/07/2014

8.33

07/07/2014

8.30

8.33

8.33

8.30

8.33

55,807.00

464,817.33

04/07/2014

8.30

04/07/2014

8.24

8.30

8.30

8.24

8.25

503,584.00

4,155,013.80

03/07/2014

8.25

03/07/2014

8.24

8.25

8.25

8.22

8.24

24,963.00

205,610.75

02/07/2014

8.22

02/07/2014

8.22

8.22

8.23

8.20

8.20

1,682,833.00

13,805,435.97

01/07/2014

8.22

01/07/2014

8.22

8.22

8.22

8.20

8.22

398,241.00

3,273,528.66

30/06/2014

8.22

30/06/2014

8.23

8.22

8.23

8.21

8.22

86,856.00

714,349.70

27/06/2014

8.23

27/06/2014

8.25

8.23

8.25

8.22

8.24

222,126.00

1,830,989.51

26/06/2014

8.25

26/06/2014

8.25

8.25

8.25

8.25

8.25

17,286.00

142,609.50

25/06/2014

8.25

25/06/2014

8.28

8.25

8.28

8.25

8.26

126,911.00

1,048,123.08

24/06/2014

8.28

24/06/2014

8.28

8.28

8.28

8.28

8.28

451,731.00

3,740,332.68

23/06/2014

8.22

23/06/2014

8.30

8.22

8.30

8.20

8.26

1,312,577.00

10,845,633.10

20/06/2014

8.30

20/06/2014

8.30

8.30

8.30

8.26

8.28

36,669.00

303,672.70

19/06/2014

8.30

19/06/2014

8.36

8.30

8.36

8.25

8.30

33,999.00

282,182.10

18/06/2014

8.35

18/06/2014

8.40

8.35

8.40

8.35

8.35

132,335.00

1,105,114.00

17/06/2014

8.40

17/06/2014

8.43

8.40

8.45

8.40

8.45

289,992.00

2,449,762.25

16/06/2014

8.43

43

16/06/2014

8.45

8.43

8.45

8.43

8.45

24,738.00

209,014.28

13/06/2014

8.45

13/06/2014

8.45

8.45

8.47

8.45

8.46

50,830.00

429,952.56

12/06/2014

8.46

12/06/2014

8.45

8.46

8.46

8.45

8.46

24,948.00

211,052.18

11/06/2014

8.46

11/06/2014

8.46

8.46

8.46

8.46

8.46

1,310.00

11,079.00

10/06/2014

8.46

10/06/2014

8.46

8.46

8.46

8.46

8.46

189,560.00

1,603,674.40

09/06/2014

8.42

09/06/2014

8.44

8.42

8.46

8.42

8.45

95,120.00

803,942.80

06/06/2014

8.44

06/06/2014

8.40

8.44

8.44

8.40

8.41

61,543.00

517,435.20

05/06/2014

8.40

05/06/2014

8.47

8.40

8.47

8.40

8.46

47,762.00

403,850.15

04/06/2014

8.48

04/06/2014

8.48

8.48

8.48

8.48

8.48

150,000.00

1,272,000.00

03/06/2014

8.49

03/06/2014

8.50

8.49

8.50

8.48

8.50

347,512.00

2,953,113.98

02/06/2014

8.40

02/06/2014

8.50

8.40

8.50

8.40

8.41

58,754.00

494,331.54

30/05/2014

8.50

30/05/2014

8.50

8.50

8.50

8.47

8.50

153,059.00

1,300,528.44

29/05/2014

8.47

29/05/2014

8.50

8.47

8.50

8.47

8.50

327,240.00

2,781,484.80

28/05/2014

8.58

28/05/2014

8.58

8.58

8.58

8.58

8.58

143,301.00

1,229,505.38

27/05/2014

8.59

27/05/2014

8.59

8.59

8.59

8.59

8.59

4,000.00

34,360.00

26/05/2014

8.59

26/05/2014

8.60

8.59

8.60

8.59

8.60

901,600.00

7,753,343.00

23/05/2014

8.59

23/05/2014

8.55

8.59

8.59

8.55

8.59

635,448.00

5,457,080.40

22/05/2014

8.55

22/05/2014

8.50

8.55

8.55

8.50

8.55

136,300.00

1,164,799.00

21/05/2014

8.50

21/05/2014

8.50

8.50

8.55

8.50

8.53

345,098.00

2,942,833.00

19/05/2014

8.50

19/05/2014

8.49

8.50

8.50

8.45

8.48

53,874.00

456,856.50

16/05/2014

8.49

16/05/2014

8.50

8.49

8.50

8.49

8.50

20,200.00

171,695.00

15/05/2014

8.50

15/05/2014

8.56

8.50

8.56

8.50

8.50

159,598.00

1,356,673.00

14/05/2014

8.56

14/05/2014

8.60

8.56

8.60

8.55

8.58

1,012,610.00

8,686,869.80

13/05/2014

8.60

13/05/2014

8.65

8.60

8.70

8.60

8.65

722,240.00

6,247,108.60

12/05/2014

8.65

12/05/2014

8.70

8.65

8.70

8.65

8.68

134,501.00

1,167,554.29

09/05/2014

8.75

09/05/2014

8.70

8.75

8.75

8.70

8.73

130,000.00

1,134,329.65

08/05/2014

8.75

08/05/2014

8.82

8.75

8.82

8.75

8.80

761,915.00

6,703,248.40

07/05/2014

8.82

07/05/2014

8.75

8.82

8.82

8.75

8.80

106,000.00

933,133.78

06/05/2014

8.82

06/05/2014

8.82

8.82

8.82

8.80

8.82

2,506,500.00

22,107,094.80

05/05/2014

8.84

05/05/2014

8.75

8.84

8.84

8.75

8.78

1,243,889.00

10,917,884.55

02/05/2014

8.75

02/05/2014

8.50

8.75

8.75

8.50

8.58

4,879,519.00

41,869,589.11

30/04/2014

8.50

30/04/2014

8.42

8.50

8.50

8.42

8.46

239,682.00

2,028,557.57

29/04/2014

8.42

29/04/2014

8.45

8.42

8.45

8.42

8.42

759,892.00

6,400,092.44

28/04/2014

8.45

28/04/2014

8.50

8.45

8.50

8.45

8.47

4,470.00

37,856.50

25/04/2014

8.50

25/04/2014

8.50

8.50

8.50

8.50

8.50

255,000.00

2,167,500.00

24/04/2014

8.50

24/04/2014

8.40

8.50

8.50

8.40

8.50

886,925.00

7,535,419.20

23/04/2014

8.40

23/04/2014

8.40

8.40

8.45

8.40

8.44

110,191.00

930,484.95

22/04/2014

8.40

22/04/2014

8.30

8.40

8.40

8.30

8.31

575,352.00

4,779,678.60

21/04/2014

8.25

21/04/2014

8.17

8.25

8.25

8.17

8.18

19,312.00

158,006.00

16/04/2014

8.16

16/04/2014

8.14

8.16

8.16

8.14

8.14

356,963.00

2,905,857.82

15/04/2014

8.18

15/04/2014

8.22

8.18

8.22

8.14

8.19

174,750.00

1,430,665.00

14/04/2014

8.30

44

14/04/2014

8.35

8.30

8.35

8.30

8.30

193,631.00

1,607,287.30

11/04/2014

8.20

11/04/2014

8.20

8.20

8.25

8.20

8.23

116,275.00

956,983.30

10/04/2014

8.20

10/04/2014

8.13

8.20

8.20

8.13

8.16

73,760.00

602,032.00

09/04/2014

8.08

09/04/2014

8.05

8.08

8.08

8.05

8.07

321,479.00

2,594,072.84

08/04/2014

8.05

08/04/2014

8.10

8.05

8.10

8.05

8.10

489,701.00

3,965,395.95

07/04/2014

8.10

07/04/2014

8.10

8.10

8.10

8.09

8.10

139,117.00

1,126,737.70

04/04/2014

8.07

04/04/2014

8.00

8.07

8.10

8.00

8.06

104,736.00

843,955.86

03/04/2014

7.99

03/04/2014

8.01

7.99

8.03

7.99

8.02

122,100.00

978,861.88

02/04/2014

8.00

02/04/2014

8.10

8.00

8.12

8.00

8.10

316,333.00

2,563,214.06

01/04/2014

8.10

01/04/2014

8.03

8.10

8.10

8.03

8.06

63,774.00

513,810.70

31/03/2014

8.00

31/03/2014

8.00

8.00

8.00

8.00

8.00

73,119.00

584,952.00

28/03/2014

8.00

28/03/2014

7.75

8.00

8.00

7.75

7.80

124,706.00

972,749.15

27/03/2014

7.70

27/03/2014

7.50

7.70

7.70

7.50

7.61

439,091.00

3,342,112.03

26/03/2014

7.50

26/03/2014

7.76

7.50

7.80

7.50

7.53

602,440.00

4,538,566.80

25/03/2014

7.82

25/03/2014

8.00

7.82

8.00

7.82

7.82

135,677.00

1,061,251.00

24/03/2014

8.00

24/03/2014

8.00

8.00

8.05

8.00

8.02

621,062.00

4,980,996.00

21/03/2014

8.00

21/03/2014

8.13

8.00

8.13

8.00

8.00

8,558,688.00

68,469,808.00

20/03/2014

8.13

20/03/2014

8.13

8.13

8.13

8.13

8.13

145,960.00

1,186,654.80

19/03/2014

8.13

19/03/2014

8.17

8.13

8.17

8.13

8.14

64,024.00

521,088.08

18/03/2014

8.13

18/03/2014

8.13

8.13

8.13

8.13

8.13

24,750.00

201,217.50

17/03/2014

8.13

17/03/2014

8.05

8.13

8.13

8.05

8.06

20,374.00

164,153.18

14/03/2014

8.05

14/03/2014

8.20

8.05

8.20

8.05

8.09

68,307.00

552,747.40

13/03/2014

8.20

13/03/2014

8.50

8.20

8.50

8.20

8.45

367,464.00

3,104,186.80

12/03/2014

8.50

12/03/2014

8.50

8.50

8.50

8.45

8.50

105,299.00

894,649.10

11/03/2014

8.50

11/03/2014

8.50

8.50

8.50

8.50

8.50

214,210.00

1,820,785.00

10/03/2014

8.45

10/03/2014

8.35

8.45

8.45

8.35

8.41

131,769.00

1,107,799.80

07/03/2014

8.35

07/03/2014

8.40

8.35

8.40

8.35

8.40

1,099,215.00

9,232,783.50

06/03/2014

8.40

06/03/2014

8.51

8.40

8.51

8.40

8.46

405,873.00

3,433,381.10

05/03/2014

8.51

05/03/2014

8.55

8.51

8.55

8.49

8.52

67,703.00

576,982.24

04/03/2014

8.55

04/03/2014

8.56

8.55

8.56

8.55

8.56

27,250.00

233,235.00

03/03/2014

8.60

03/03/2014

8.69

8.60

8.70

8.60

8.68

155,113.00

1,346,956.22

28/02/2014

8.67

28/02/2014

8.60

8.67

8.67

8.60

8.60

1,341,544.00

11,541,128.40

27/02/2014

8.60

27/02/2014

8.56

8.60

8.60

8.56

8.57

81,318.00

697,282.08

26/02/2014

8.56

26/02/2014

8.56

8.56

8.58

8.56

8.56

103,964.00

890,166.44

25/02/2014

8.56

25/02/2014

8.55

8.56

8.56

8.55

8.55

51,658.00

441,842.48

24/02/2014

8.50

24/02/2014

8.50

8.50

8.50

8.50

8.51

2,727.00

23,199.40

21/02/2014

8.60

21/02/2014

8.61

8.60

8.61

8.60

8.61

10,500.00

90,385.00

20/02/2014

8.60

20/02/2014

8.59

8.60

8.60

8.54

8.55

550,610.00

4,705,840.18

19/02/2014

8.59

19/02/2014

8.59

8.59

8.59

8.59

8.59

16,440.00

141,219.60

18/02/2014

8.59

18/02/2014

8.57

8.59

8.59

8.57

8.58

214,990.00

1,843,614.30

17/02/2014

8.56

17/02/2014

8.53

8.56

8.56

8.53

8.55

253,203.00

2,165,074.65

14/02/2014

8.51

45

14/02/2014

8.51

8.51

8.51

8.51

8.51

12,120.00

103,141.20

13/02/2014

8.50

13/02/2014

8.50

8.50

8.50

8.50

8.50

412,245.00

3,504,081.50

12/02/2014

8.50

12/02/2014

8.50

8.50

8.50

8.49

8.50

761,960.00

6,476,260.00

11/02/2014

8.50

11/02/2014

8.60

8.50

8.60

8.50

8.57

421,056.00

3,607,498.80

10/02/2014

8.58

10/02/2014

8.60

8.58

8.60

8.58

8.60

119,170.00

1,024,506.40

07/02/2014

8.65

07/02/2014

8.65

8.65

8.65

8.65

8.65

251,792.00

2,178,000.80

06/02/2014

8.65

06/02/2014

8.65

8.65

8.65

8.65

8.65

840,160.00

7,267,384.00

05/02/2014

8.65

05/02/2014

8.65

8.65

8.65

8.65

8.65

63,661.00

550,673.05

04/02/2014

8.67

04/02/2014

8.62

8.67

8.67

8.62

8.64

1,601,133.00

13,839,151.04

03/02/2014

8.62

03/02/2014

8.62

8.62

8.62

8.62

8.62

115,089.00

992,067.18

31/01/2014

8.65

31/01/2014

8.65

8.65

8.65

8.65

8.65

1,112,208.00

9,620,599.20

30/01/2014

8.65

30/01/2014

8.60

8.65

8.66

8.60

8.65

1,738,605.00

15,035,411.75

29/01/2014

8.60

29/01/2014

8.84

8.60

8.84

8.50

8.68

92,112.00

799,256.50

28/01/2014

8.85

28/01/2014

9.00

8.85

9.00

8.85

9.00

603,768.00

5,432,459.60

27/01/2014

9.00

27/01/2014

9.25

9.00

9.25

9.00

9.02

1,119,822.00

10,096,836.90

24/01/2014

9.19

24/01/2014

9.23

9.19

9.23

9.19

9.19

176,039.00

1,618,298.41

23/01/2014

9.23

23/01/2014

9.24

9.23

9.24

9.23

9.24

257,000.00

2,374,490.00

22/01/2014

9.25

22/01/2014

9.30

9.25

9.30

9.22

9.25

230,949.00

2,135,904.18

21/01/2014

9.28

21/01/2014

9.30

9.28

9.30

9.28

9.30

378,889.00

3,523,563.64

20/01/2014

9.30

20/01/2014

9.39

9.30

9.39

9.30

9.30

57,178.00

531,802.83

17/01/2014

9.40

17/01/2014

9.30

9.40

9.40

9.27

9.29

141,556.00

1,314,810.74

16/01/2014

9.30

16/01/2014

9.28

9.30

9.30

9.28

9.28

439,408.00

4,077,737.58

15/01/2014

9.30

15/01/2014

9.30

9.30

9.30

9.28

9.29

1,342,111.00

12,465,508.30

14/01/2014

9.30

14/01/2014

9.30

9.30

9.30

9.25

9.30

166,274.00

1,546,274.75

13/01/2014

9.30

13/01/2014

9.40

9.30

9.40

9.30

9.34

142,498.00

1,330,951.30

10/01/2014

9.40

10/01/2014

9.28

9.40

9.40

9.28

9.29

172,448.00

1,602,817.44

09/01/2014

9.28

09/01/2014

9.31

9.28

9.31

9.26

9.30

807,450.00

7,506,973.12

08/01/2014

9.32

08/01/2014

9.30

9.32

9.33

9.30

9.32

231,391.00

2,156,330.87

07/01/2014

9.35

07/01/2014

9.35

9.35

9.35

9.30

9.35

102,406.00

957,180.45

06/01/2014

9.40

06/01/2014

9.21

9.40

9.43

9.21

9.34

363,484.00

3,393,707.84

03/01/2014

9.20

03/01/2014

9.20

9.20

9.20

9.14

9.20

3,366,594.00

30,972,166.80

02/01/2014

9.16

02/01/2014

9.10

9.16

9.18

9.10

9.16

2,436,494.00

22,317,295.16

30/12/2013

9.10

Fuente: Bolsa de Valores de Lima

Anexo N°2

1

Effective date 29/12/2017 28/12/2017 27/12/2017 26/12/2017 22/12/2017 21/12/2017 20/12/2017 19/12/2017 18/12/2017 15/12/2017 14/12/2017 13/12/2017 12/12/2017 11/12/2017 7/12/2017 6/12/2017 5/12/2017 4/12/2017 1/12/2017 30/11/2017 29/11/2017 28/11/2017 27/11/2017 24/11/2017 23/11/2017 22/11/2017 21/11/2017 20/11/2017 17/11/2017 16/11/2017 15/11/2017 14/11/2017 13/11/2017 10/11/2017 9/11/2017 8/11/2017 7/11/2017 6/11/2017 3/11/2017 2/11/2017

S&P/BVL Perú General Índex TR (PEN) 19974.38 19839.44 19661.48 19604.92 19660.4 19240.39 19257.26 19066.22 18977.16 18589.37 18655.24 19251.16 19289.55 19206.14 19232.22 19242.56 19430.59 19658.69 19766.72 19694.09 19782.61 19811.52 19832.89 20011.1 19932.43 19886 19766.71 19582.27 19518.28 19385.7 19426.01 19498.6 19594.04 19680.91 19961.68 19958.55 19978.71 20157.27 20099.63 20082.61

31/10/2017 30/10/2017 27/10/2017 26/10/2017 25/10/2017 24/10/2017 23/10/2017 20/10/2017 19/10/2017 18/10/2017 17/10/2017 16/10/2017 13/10/2017 12/10/2017 11/10/2017 10/10/2017 9/10/2017 6/10/2017 5/10/2017 4/10/2017 3/10/2017 2/10/2017 29/09/2017 28/09/2017 27/09/2017 26/09/2017 25/09/2017 22/09/2017 21/09/2017 20/09/2017 19/09/2017 18/09/2017 15/09/2017 14/09/2017 13/09/2017 12/09/2017 11/09/2017 8/09/2017 7/09/2017 6/09/2017 5/09/2017 4/09/2017 1/09/2017 31/08/2017 29/08/2017

19874.12 19866.23 19952.84 19940.2 19912.47 19952.95 19903.02 19768.62 19609.69 19655.27 19694.52 19760.69 19628.15 19473.06 19346.43 19327.92 19405.99 19479.14 19610.46 19363.39 19167.93 18798.02 18538.27 18460.08 18277.58 18230.7 18208.13 18020.99 18087.42 18049.98 18100.3 18166.08 18150.42 18060.39 18070.66 18050.38 18067.99 17943.85 18059.32 18113.87 17878.29 17889.57 17830.31 17616.44 17607.98

28/08/2017 25/08/2017 24/08/2017 23/08/2017 22/08/2017 21/08/2017 18/08/2017 17/08/2017 16/08/2017 15/08/2017 14/08/2017 11/08/2017 10/08/2017 9/08/2017 8/08/2017 7/08/2017 4/08/2017 3/08/2017 2/08/2017 1/08/2017 31/07/2017 27/07/2017 26/07/2017 25/07/2017 24/07/2017 21/07/2017 20/07/2017 19/07/2017 18/07/2017 17/07/2017 14/07/2017 13/07/2017 12/07/2017 11/07/2017 10/07/2017 7/07/2017 6/07/2017 5/07/2017 4/07/2017 3/07/2017 30/06/2017 28/06/2017 27/06/2017 26/06/2017 23/06/2017

17634.19 17561.08 17511.86 17395.53 17448.97 17378.49 17245.49 17077.86 17179.11 16949.99 16950.07 16887.89 16891.34 17125.93 16995.64 16797.1 16825.97 16882.53 16850.5 16844.12 16750.17 16855.81 16761.94 16740.67 16616.15 16621.76 16573.92 16578.22 16554.12 16582.25 16512.25 16388.51 16414.87 16321.7 16158.83 16172.49 16166.37 16254.73 16248.71 16186.84 16132.87 16017.14 16077.89 16078.92 16076.77

2

22/06/2017 21/06/2017 20/06/2017 19/06/2017 16/06/2017 15/06/2017 14/06/2017 13/06/2017 12/06/2017 9/06/2017 8/06/2017 7/06/2017 6/06/2017 5/06/2017 2/06/2017 1/06/2017 31/05/2017 30/05/2017 29/05/2017 26/05/2017 25/05/2017 24/05/2017 23/05/2017 22/05/2017 19/05/2017 18/05/2017 17/05/2017 16/05/2017 15/05/2017 12/05/2017 11/05/2017 10/05/2017 9/05/2017 8/05/2017 5/05/2017 4/05/2017 3/05/2017 2/05/2017 28/04/2017 27/04/2017 26/04/2017 25/04/2017 24/04/2017 21/04/2017 20/04/2017

16005.18 16022.16 15879.38 15987.77 15858.77 15903.5 16129.13 16098.88 16046.51 16198.71 16153.09 16091.83 16061.17 15958.44 15910.6 15943.19 16000.08 16053.44 16150.57 16073.03 16029.21 16014.94 16137.92 16191.83 16186.44 15958.18 16171.85 16136.54 16246.36 16190.28 16134.24 16024.42 15870.71 15772.6 15722.31 15595.64 15661.05 15703.48 15559.3 15495.33 15654.9 15538.13 15545.59 15646.39 15686.23

19/04/2017 18/04/2017 17/04/2017 12/04/2017 11/04/2017 10/04/2017 7/04/2017 6/04/2017 5/04/2017 4/04/2017 3/04/2017 31/03/2017 30/03/2017 29/03/2017 28/03/2017 27/03/2017 24/03/2017 23/03/2017 22/03/2017 21/03/2017 20/03/2017 17/03/2017 16/03/2017 15/03/2017 14/03/2017 13/03/2017 10/03/2017 9/03/2017 8/03/2017 7/03/2017 6/03/2017 3/03/2017 2/03/2017 1/03/2017 28/02/2017 27/02/2017 24/02/2017 23/02/2017 22/02/2017 21/02/2017 20/02/2017 17/02/2017 16/02/2017 15/02/2017 14/02/2017

15583.35 15617.29 15750.63 15841.95 15791 15779.11 15844.2 15910.78 15997.85 15924.81 15787.42 15757.01 15673.12 15624.93 15581.49 15460.62 15512.05 15492.47 15412.45 15462.38 15544.95 15518.44 15504.09 15293.5 15054.77 15315.08 15306.28 15274.73 15391.73 15449.88 15608.76 15896.26 15916.18 16030.39 15766.12 15740.41 15935.2 16223.64 16319.33 16314.11 16179.55 16254.53 16299.19 16344.82 16327.08

13/02/2017 10/02/2017 9/02/2017 8/02/2017 7/02/2017 6/02/2017 3/02/2017 2/02/2017 1/02/2017 31/01/2017 30/01/2017 27/01/2017 26/01/2017 25/01/2017 24/01/2017 23/01/2017 20/01/2017 19/01/2017 18/01/2017 17/01/2017 16/01/2017 13/01/2017 12/01/2017 11/01/2017 10/01/2017 9/01/2017 6/01/2017 5/01/2017 4/01/2017 3/01/2017 2/01/2017 30/12/2016 29/12/2016 28/12/2016 27/12/2016 26/12/2016 23/12/2016 22/12/2016 21/12/2016 20/12/2016 19/12/2016 16/12/2016 15/12/2016 14/12/2016 13/12/2016

16444.87 16441.86 16283.92 16415.54 16407.15 16242.64 16149.37 16082.46 16048.53 15983.95 15944.5 16023.49 16056.3 16199.82 16096.64 15838.14 15696.1 15726.74 15895 15905.37 16011.19 16018.04 16009.32 16079.92 16205.74 16044.74 15984.81 16036.09 15970.5 15827.43 15534.94 15566.96 15607.64 15529.04 15491.27 15453.05 15433.74 15535.01 15577.99 15438.79 15360.01 15404.72 15384.98 15433.68 15434.23

3

12/12/2016 9/12/2016 7/12/2016 6/12/2016 5/12/2016 2/12/2016 1/12/2016 30/11/2016 29/11/2016 28/11/2016 25/11/2016 24/11/2016 23/11/2016 22/11/2016 21/11/2016 16/11/2016 15/11/2016 14/11/2016 11/11/2016 10/11/2016 9/11/2016 8/11/2016 7/11/2016 4/11/2016 3/11/2016 2/11/2016 31/10/2016 28/10/2016 27/10/2016 26/10/2016 25/10/2016 24/10/2016 21/10/2016 20/10/2016 19/10/2016 18/10/2016 17/10/2016 14/10/2016 13/10/2016 12/10/2016 11/10/2016 10/10/2016 7/10/2016 6/10/2016 5/10/2016

15484.55 15612.94 15633.28 15591.84 15601.24 15484.85 15545.97 15414.97 15303.28 15396.94 15390.6 15307.43 15266.06 15246.79 15196.72 15261.1 15361.26 15477.29 15516.45 15784.29 15440.18 15336.17 15409.85 15163.6 15002.94 15055.61 15171.04 15100.86 15186.14 15256.83 15247.57 15181.7 15243.71 15311.19 15294.99 15175.15 14993.82 15012.58 14986.09 15066.18 15007.17 15068.89 15060.6 15005.13 15071.07

4/10/2016 3/10/2016 30/09/2016 29/09/2016 28/09/2016 27/09/2016 26/09/2016 23/09/2016 22/09/2016 21/09/2016 20/09/2016 19/09/2016 16/09/2016 15/09/2016 14/09/2016 13/09/2016 12/09/2016 9/09/2016 8/09/2016 7/09/2016 6/09/2016 5/09/2016 2/09/2016 1/09/2016 31/08/2016 29/08/2016 26/08/2016 25/08/2016 24/08/2016 23/08/2016 22/08/2016 19/08/2016 18/08/2016 17/08/2016 16/08/2016 15/08/2016 12/08/2016 11/08/2016 10/08/2016 9/08/2016 8/08/2016 5/08/2016 4/08/2016 3/08/2016 2/08/2016

15072.04 15246.65 15296.98 15277.78 15222.98 15074.8 15208.51 15324.63 15456.3 15373.88 15241.21 15201.77 15135.8 15312.28 15301.94 15297.23 15524.82 15482.85 15715.29 15738.3 15688.49 15564.42 15468 15257 15130.24 15393.48 15220.15 15271.67 15308.46 15538.41 15555.94 15590.3 15528.94 15376.22 15386.44 15434.25 15373.68 15442.22 15376.11 15233.49 15301.49 15395.35 15455.28 15404.77 15333.18

1/08/2016 27/07/2016 26/07/2016 25/07/2016 22/07/2016 21/07/2016 20/07/2016 19/07/2016 18/07/2016 15/07/2016 14/07/2016 13/07/2016 12/07/2016 11/07/2016 8/07/2016 7/07/2016 6/07/2016 5/07/2016 4/07/2016 1/07/2016 30/06/2016 28/06/2016 27/06/2016 24/06/2016 23/06/2016 22/06/2016 21/06/2016 20/06/2016 17/06/2016 16/06/2016 15/06/2016 14/06/2016 13/06/2016 10/06/2016 9/06/2016 8/06/2016 7/06/2016 6/06/2016 3/06/2016 2/06/2016 1/06/2016 31/05/2016 30/05/2016 27/05/2016 26/05/2016

15367.32 15210.97 14904.21 14765.31 14762.87 14777.64 14578.84 14567.22 14543.67 14412.62 14454.68 14308.27 14227.54 14149.25 14052.08 13775.73 13808.9 13790.5 14034.84 13968.39 13856.9 13533.99 13395.2 13487.69 13771.85 13616.49 13636.01 13645 13644.84 13626.08 13695.79 13443.46 13621.64 13775.92 13980.63 13910.37 13901.01 13949.14 13949.1 13660.16 13555.76 13535.97 13605.08 13552.61 13581.26

4

25/05/2016 24/05/2016 23/05/2016 20/05/2016 19/05/2016 18/05/2016 17/05/2016 16/05/2016 13/05/2016 12/05/2016 11/05/2016 10/05/2016 9/05/2016 6/05/2016 5/05/2016 4/05/2016 3/05/2016 2/05/2016 29/04/2016 28/04/2016 27/04/2016 26/04/2016 25/04/2016 22/04/2016 21/04/2016 20/04/2016 19/04/2016 18/04/2016 15/04/2016 14/04/2016 13/04/2016 12/04/2016 11/04/2016 8/04/2016 7/04/2016 6/04/2016 5/04/2016 4/04/2016 1/04/2016 31/03/2016 30/03/2016 29/03/2016 28/03/2016 23/03/2016 22/03/2016

13491.75 13439.24 13498.15 13418.13 13416.54 13565.86 13723.54 13762.6 13641.98 13523.95 13549.48 13451.77 13143.6 13332.01 13262.23 13267.07 13545.06 13746 13702.47 13509.8 13442.89 13263.82 13170.16 13197.09 13295.92 13242.27 13278.48 12974.65 12814.66 12767.49 12938.78 12801.13 12517.38 11524.81 11410.02 11709.12 11791.43 11729.08 11890.43 12057.93 12071.79 11798.86 11730.88 11824.57 12042.45

21/03/2016 18/03/2016 17/03/2016 16/03/2016 15/03/2016 14/03/2016 11/03/2016 10/03/2016 9/03/2016 8/03/2016 7/03/2016 4/03/2016 3/03/2016 2/03/2016 1/03/2016 29/02/2016 26/02/2016 25/02/2016 24/02/2016 23/02/2016 22/02/2016 19/02/2016 18/02/2016 17/02/2016 16/02/2016 15/02/2016 12/02/2016 11/02/2016 10/02/2016 9/02/2016 8/02/2016 5/02/2016 4/02/2016 3/02/2016 2/02/2016 1/02/2016 29/01/2016 28/01/2016 27/01/2016 26/01/2016 25/01/2016 22/01/2016 21/01/2016 20/01/2016 19/01/2016

12086.39 11987.5 11678.68 11295.56 11140.27 11261.48 11293.95 11400.68 11497.38 11382.79 11419.89 11278.58 11140.07 11055.8 10771.99 10742.19 10716.33 10732.79 10675.59 10608.5 10586.24 10372.43 10374.19 10339.14 10274.06 10242.83 10205.04 10014.3 9885.22 9668.8 9684.14 9699.61 9682.72 9412.69 9275.27 9430.44 9391.84 9307.97 9231.37 9171.49 9058.14 9034.26 8882.76 8878.15 8892.26

18/01/2016 15/01/2016 14/01/2016 13/01/2016 12/01/2016 11/01/2016 8/01/2016 7/01/2016 6/01/2016 5/01/2016 4/01/2016 31/12/2015 30/12/2015 29/12/2015 28/12/2015 24/12/2015 23/12/2015 22/12/2015 21/12/2015 18/12/2015 17/12/2015 16/12/2015 15/12/2015 14/12/2015 11/12/2015 10/12/2015 9/12/2015 7/12/2015 4/12/2015 3/12/2015 2/12/2015 1/12/2015 30/11/2015 27/11/2015 26/11/2015 25/11/2015 24/11/2015 23/11/2015 20/11/2015 19/11/2015 18/11/2015 17/11/2015 16/11/2015 13/11/2015 12/11/2015

9036.96 9047.4 9108.86 9097.12 9157.32 9152.27 9328.2 9454.62 9613.15 9697.08 9793.09 9848.59 9799.79 9822.85 9738.08 9872.93 9867.81 9706.86 9641.45 9675.68 9874.43 9926.33 9898.88 9876.16 10014.68 10079.29 10175.97 10184.8 10246.78 10132.49 10172.97 10301.34 10226.18 10223.33 10377.4 10378.55 10458.09 10422.11 10413.44 10424.29 10313.44 10334.01 10368.93 10406.57 10482.89

5

11/11/2015 10/11/2015 9/11/2015 6/11/2015 5/11/2015 4/11/2015 3/11/2015 2/11/2015 30/10/2015 29/10/2015 28/10/2015 27/10/2015 26/10/2015 23/10/2015 22/10/2015 21/10/2015 20/10/2015 19/10/2015 16/10/2015 15/10/2015 14/10/2015 13/10/2015 12/10/2015 7/10/2015 6/10/2015 5/10/2015 2/10/2015 1/10/2015 30/09/2015 29/09/2015 28/09/2015 25/09/2015 24/09/2015 23/09/2015 22/09/2015 21/09/2015 18/09/2015 17/09/2015 16/09/2015 15/09/2015 14/09/2015 11/09/2015 10/09/2015 9/09/2015 8/09/2015

10538.01 10463.91 10550.59 10577.13 10584.72 10617.96 10624.49 10545.41 10545.61 10590.36 10691.86 10680.11 10781.89 10796.67 10650.8 10571.31 10629.21 10597.33 10646.02 10756.43 10759.6 10650.28 10613.2 10574.8 10499.67 10407.1 10072.65 10114.65 10030.57 9894.19 9838.02 9989.42 9982.91 10046.98 10102.38 10279.45 10277.18 10306.67 10316.28 10224.84 10266.07 10312.23 10263.7 10137.63 10166.4

7/09/2015 4/09/2015 3/09/2015 2/09/2015 1/09/2015 31/08/2015 28/08/2015 27/08/2015 26/08/2015 25/08/2015 24/08/2015 21/08/2015 20/08/2015 19/08/2015 18/08/2015 17/08/2015 14/08/2015 13/08/2015 12/08/2015 11/08/2015 10/08/2015 7/08/2015 6/08/2015 5/08/2015 4/08/2015 3/08/2015 31/07/2015 30/07/2015 24/07/2015 23/07/2015 22/07/2015 21/07/2015 20/07/2015 17/07/2015 16/07/2015 15/07/2015 14/07/2015 13/07/2015 10/07/2015 9/07/2015 8/07/2015 7/07/2015 6/07/2015 3/07/2015 2/07/2015

10114.14 10089.1 10176.45 10192.64 10202.09 10340.49 10482.15 10257.31 9770.21 9782.62 9752.81 10193.84 10473.66 10559.68 10688.51 10737.66 10908.66 11513.45 11585.37 11615.31 11775.78 11609.36 11667.19 11720.57 11686.71 11759.65 11987.88 11968.64 11969 12046.74 12236.28 12302.83 12257.79 12519.26 12696.56 12728.43 12795.86 12769.72 12701.42 12662.06 12694.81 12837.56 12896.75 13054.91 13052.91

1/07/2015 30/06/2015 26/06/2015 25/06/2015 24/06/2015 23/06/2015 22/06/2015 19/06/2015 18/06/2015 17/06/2015 16/06/2015 15/06/2015 12/06/2015 11/06/2015 10/06/2015 9/06/2015 8/06/2015 5/06/2015 4/06/2015 3/06/2015 2/06/2015 1/06/2015 29/05/2015 28/05/2015 27/05/2015 26/05/2015 25/05/2015 22/05/2015 21/05/2015 20/05/2015 19/05/2015 18/05/2015 15/05/2015 14/05/2015 13/05/2015 12/05/2015 11/05/2015 8/05/2015 7/05/2015 6/05/2015 5/05/2015 4/05/2015 30/04/2015 29/04/2015 28/04/2015

13090.1 13113.17 13284.37 13187.66 13306.99 13244.79 13196.12 13131.05 13094.98 13065.6 12897.29 12960.09 13022.36 13007.1 13003.88 12946.18 12985.77 13052 13053.03 13088.81 13224.93 13062.11 13180.61 13188.73 13188.15 13256.74 13429.56 13391.79 13346.01 13478.72 13482.71 13604.84 13769.52 13772.34 13769.06 13623.68 13610.45 13516.81 13547.46 13617.93 13638.77 13595.58 13366.86 13237.66 13217.95

6

27/04/2015 24/04/2015 23/04/2015 22/04/2015 21/04/2015 20/04/2015 17/04/2015 16/04/2015 15/04/2015 14/04/2015 13/04/2015 10/04/2015 9/04/2015 8/04/2015 7/04/2015 6/04/2015 1/04/2015 31/03/2015 30/03/2015 27/03/2015 26/03/2015 25/03/2015 24/03/2015 23/03/2015 20/03/2015 19/03/2015 18/03/2015 17/03/2015 16/03/2015 13/03/2015 12/03/2015 11/03/2015 10/03/2015 9/03/2015 6/03/2015 5/03/2015 4/03/2015 3/03/2015 2/03/2015 27/02/2015 26/02/2015 25/02/2015 24/02/2015 23/02/2015 20/02/2015

13183.45 13071.7 13075.31 13024.34 12967.09 12999.62 13044.42 13138.01 13020.72 12932.14 12884.19 12887.65 12823.19 12802.56 12878.14 12949.61 12717.95 12461.81 12417.14 12375.11 12374.41 12414.35 12521.45 12524.78 12690.25 12582.06 12620.68 12529.81 12479.88 12636.75 12634.37 12586.19 12634.01 12716.48 13018.53 13276 13334.85 13374.89 13420.88 13397.42 13353.22 13379.83 13493.65 13460.43 13768.68

19/02/2015 18/02/2015 17/02/2015 16/02/2015 13/02/2015 12/02/2015 11/02/2015 10/02/2015 9/02/2015 6/02/2015 5/02/2015 4/02/2015 3/02/2015 2/02/2015 30/01/2015 29/01/2015 28/01/2015 27/01/2015 26/01/2015 23/01/2015 22/01/2015 21/01/2015 20/01/2015 19/01/2015 16/01/2015 15/01/2015 14/01/2015 13/01/2015 12/01/2015 9/01/2015 8/01/2015 7/01/2015 6/01/2015 5/01/2015 31/12/2014 30/12/2014 29/12/2014 26/12/2014 24/12/2014 23/12/2014 22/12/2014 19/12/2014 18/12/2014 17/12/2014 16/12/2014

13861.92 13836.16 13767.83 14048.35 13972.14 13679.43 13504.13 13552.85 13620.86 13534.77 13800.41 13755.51 13633.88 13542.85 13669.78 13465.25 13630.74 13740.58 13579.33 13484.07 13514.09 13394.86 13581.74 13578.16 13563.4 13537.47 13502.34 14018.22 14358.7 14384.35 14432.61 14489.66 14540.93 14540.86 14794.32 14724.48 14517.38 14669.01 14543.19 14551.43 14507.01 14474.49 14390.6 14149.26 14130.59

15/12/2014 12/12/2014 11/12/2014 10/12/2014 9/12/2014 5/12/2014 4/12/2014 3/12/2014 2/12/2014 1/12/2014 28/11/2014 27/11/2014 26/11/2014 25/11/2014 24/11/2014 21/11/2014 20/11/2014 19/11/2014 18/11/2014 17/11/2014 14/11/2014 13/11/2014 12/11/2014 11/11/2014 10/11/2014 7/11/2014 6/11/2014 5/11/2014 4/11/2014 3/11/2014 31/10/2014 30/10/2014 29/10/2014 28/10/2014 27/10/2014 24/10/2014 23/10/2014 22/10/2014 21/10/2014 20/10/2014 17/10/2014 16/10/2014 15/10/2014 14/10/2014 13/10/2014

14422.62 14698.21 14854.17 14920.37 14833.52 14749.03 14972.32 15107.87 15057.59 15184.14 15106.46 15238.19 15358.57 15358.94 15344.04 15335.41 15186.36 15138.3 15177.2 15096.86 15280.63 15403.24 15479.6 15641.68 15446.49 15468.98 15180.74 15094.07 15438.97 15532.44 15673.23 15829.53 16023.11 16004.02 15879.49 16037.7 15996.64 15799.48 15773.59 15817.7 16134.26 15893.11 15819.13 15615.66 15601.33

7

10/10/2014 9/10/2014 7/10/2014 6/10/2014 3/10/2014 2/10/2014 1/10/2014 30/09/2014 29/09/2014 26/09/2014 25/09/2014 24/09/2014 23/09/2014 22/09/2014 19/09/2014 18/09/2014 17/09/2014 16/09/2014 15/09/2014 12/09/2014 11/09/2014 10/09/2014 9/09/2014 8/09/2014 5/09/2014 4/09/2014 3/09/2014 2/09/2014 1/09/2014 29/08/2014 28/08/2014 27/08/2014 26/08/2014 25/08/2014 22/08/2014 21/08/2014 20/08/2014 19/08/2014 18/08/2014 15/08/2014 14/08/2014 13/08/2014 12/08/2014 11/08/2014 8/08/2014

15547.78 15454.57 15419.64 15702.63 15741.46 15736.33 15965.63 16226.61 16568.19 16600.78 16621.48 16724.63 16787.61 16768.59 16941.95 16908.78 17002.35 17074.8 17012 16925.71 17076.72 16989.39 17139.06 17248.57 17229.18 17040.53 17218.55 17013.96 17024.49 17010.82 17031.38 17026.95 16942.27 17029.72 17036.21 16979.49 16969.2 16954.8 16950.61 16758.53 16804.75 16799.94 16836.93 16843.52 16812.54

7/08/2014 6/08/2014 5/08/2014 4/08/2014 1/08/2014 31/07/2014 30/07/2014 25/07/2014 24/07/2014 23/07/2014 22/07/2014 21/07/2014 18/07/2014 17/07/2014 16/07/2014 15/07/2014 14/07/2014 11/07/2014 10/07/2014 9/07/2014 8/07/2014 7/07/2014 4/07/2014 3/07/2014 2/07/2014 1/07/2014 30/06/2014 27/06/2014 26/06/2014 25/06/2014 24/06/2014 23/06/2014 20/06/2014 19/06/2014 18/06/2014 17/06/2014 16/06/2014 13/06/2014 12/06/2014 11/06/2014 10/06/2014 9/06/2014 6/06/2014 5/06/2014 4/06/2014

16861.87 16898.38 16787.32 16930.33 16922.14 16866.07 16882.83 17022.2 16968.57 17032.88 17006.07 16942.47 16871.23 16841.88 16852.04 16862.7 17066.87 17152.95 17137.38 17202.87 17082.05 16999.62 16986 16903.33 16766.65 16718.72 16662.28 16496.01 16553.74 16494.35 16490.87 16636.9 16641.54 16665.33 16416.82 16325.41 16254.8 16210.72 16236.02 16075.62 16051.58 16050.64 15957.13 15909.82 15667.79

3/06/2014 2/06/2014 30/05/2014 29/05/2014 28/05/2014 27/05/2014 26/05/2014 23/05/2014 22/05/2014 21/05/2014 20/05/2014 19/05/2014 16/05/2014 15/05/2014 14/05/2014 13/05/2014 12/05/2014 9/05/2014 8/05/2014 7/05/2014 6/05/2014 5/05/2014 2/05/2014 30/04/2014 29/04/2014 28/04/2014 25/04/2014 24/04/2014 23/04/2014 22/04/2014 21/04/2014 16/04/2014 15/04/2014 14/04/2014 11/04/2014 10/04/2014 9/04/2014 8/04/2014 7/04/2014 4/04/2014 3/04/2014 2/04/2014 1/04/2014 31/03/2014 28/03/2014

15754 15740.19 15753.25 15672.46 15663.09 15770.34 15783.79 15788.07 15741.4 15642.04 15676.32 15670.95 15751.73 15792.3 15758.68 15815.85 16112.52 15881.39 15851.4 15677 15605.98 15636.6 15572.52 15528.38 15247.13 15093.64 15099.65 15129.66 14949.74 14800.99 14691.51 14648.56 14619.67 14769.21 14689.57 14761.23 14572.88 14496.39 14302.95 14298.89 14282.55 14298.84 14297.44 14298.92 14273.32

8

27/03/2014 26/03/2014 25/03/2014 24/03/2014 21/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 14/03/2014 13/03/2014 12/03/2014 11/03/2014 10/03/2014 7/03/2014 6/03/2014 5/03/2014 4/03/2014 3/03/2014 28/02/2014 27/02/2014

14037.48 14032.78 14134.53 14341.02 14407.32 14454.23 14455.76 14676.63 14768.52 14804.94 14874.97 15155.35 15110.22 15097.11 15129.25 15225.12 15184.22 15210.19 15156.89 15441.26 15306.96

26/02/2014 25/02/2014 24/02/2014 21/02/2014 20/02/2014 19/02/2014 18/02/2014 17/02/2014 14/02/2014 13/02/2014 12/02/2014 11/02/2014 10/02/2014 7/02/2014 6/02/2014 5/02/2014 4/02/2014 3/02/2014 31/01/2014 30/01/2014 29/01/2014

15349.5 15488.66 15593.31 15564.71 15479.51 15417.88 15565.93 15604.35 15564.23 15447.67 15351.01 15330.41 15284.58 15349.08 15109.53 15071.95 15080.39 15050.95 15452.05 15550.22 15396.45

28/01/2014 27/01/2014

15633.76 15786.49

24/01/2014 23/01/2014 22/01/2014 21/01/2014 20/01/2014 17/01/2014 16/01/2014 15/01/2014 14/01/2014 13/01/2014 10/01/2014 9/01/2014 8/01/2014 7/01/2014 6/01/2014 3/01/2014 2/01/2014

16056.19 16377.16 16380.63 16530.24 16535.05 16465.43 16321.6 16179.3 16133.42 16140.16 16072.72 15954.3 15955.59 15830.62 15839.65 15878.75 15876.48

Fuente : S&P Dow Jones Índices

Anexo N°3

Matriz Precios

Fecha

IGVBL

Alicorp

2

29/12/2017 28/12/2017 27/12/2017 26/12/2017 22/12/2017 21/12/2017 20/12/2017 19/12/2017 18/12/2017 15/12/2017 14/12/2017 13/12/2017 12/12/2017 11/12/2017 7/12/2017 6/12/2017 5/12/2017 4/12/2017 1/12/2017 30/11/2017 29/11/2017 28/11/2017 27/11/2017 24/11/2017 23/11/2017 22/11/2017 21/11/2017 20/11/2017 17/11/2017 16/11/2017 15/11/2017 14/11/2017 13/11/2017 10/11/2017 9/11/2017 8/11/2017 7/11/2017 6/11/2017 3/11/2017 2/11/2017 31/10/2017

19974.38 19839.44 19661.48 19604.92 19660.4 19240.39 19257.26 19066.22 18977.16 18589.37 18655.24 19251.16 19289.55 19206.14 19232.22 19242.56 19430.59 19658.69 19766.72 19694.09 19782.61 19811.52 19832.89 20011.1 19932.43 19886 19766.71 19582.27 19518.28 19385.7 19426.01 19498.6 19594.04 19680.91 19961.68 19958.55 19978.71 20157.27 20099.63 20082.61 19874.12

10.6 10.5 10.53 10.59 10.6 10.3 10.3 10.3 10.07 9.91 9.95 10.64 10.55 10.42 10.22 10.21 10.18 10.25 10.26 10.25 10.3 10.18 10.22 10.35 10.3 10.3 10.27 10.21 9.95 9.8 9.85 10 10.2 10.2 10.3 10.4 10.4 10.5 10.75 10.82 10.15

30/10/2017 27/10/2017 26/10/2017 25/10/2017 24/10/2017 23/10/2017 20/10/2017 19/10/2017 18/10/2017 17/10/2017 16/10/2017 13/10/2017 12/10/2017 11/10/2017 10/10/2017 9/10/2017 6/10/2017 5/10/2017 4/10/2017 3/10/2017 2/10/2017 29/09/2017 28/09/2017 27/09/2017 26/09/2017 25/09/2017 22/09/2017 21/09/2017 20/09/2017 19/09/2017 18/09/2017 15/09/2017 14/09/2017 13/09/2017 12/09/2017 11/09/2017 8/09/2017 7/09/2017 6/09/2017 5/09/2017 4/09/2017 1/09/2017

19866.23 19952.84 19940.2 19912.47 19952.95 19903.02 19768.62 19609.69 19655.27 19694.52 19760.69 19628.15 19473.06 19346.43 19327.92 19405.99 19479.14 19610.46 19363.39 19167.93 18798.02 18538.27 18460.08 18277.58 18230.7 18208.13 18020.99 18087.42 18049.98 18100.3 18166.08 18150.42 18060.39 18070.66 18050.38 18067.99 17943.85 18059.32 18113.87 17878.29 17889.57 17830.31

10.1 10.3 10.36 10.16 9.99 9.98 9.95 9.95 9.9 9.99 10.06 10 10.03 9.9 9.8 9.76 9.6 9.6 9.5 9.38 9.3 9.27 9.3 9.31 9.4 9.46 9.52 9.53 9.48 9.35 9.25 9.15 9.12 9.1 9.1 9.01 9 8.86 8.88 8.85 8.8 8.75

3

31/08/2017 29/08/2017 28/08/2017 25/08/2017 24/08/2017 23/08/2017 22/08/2017 21/08/2017 18/08/2017 17/08/2017 16/08/2017 15/08/2017 14/08/2017 11/08/2017 10/08/2017 9/08/2017 8/08/2017 7/08/2017 4/08/2017 3/08/2017 2/08/2017 1/08/2017 31/07/2017 27/07/2017 26/07/2017 25/07/2017 24/07/2017 21/07/2017 20/07/2017 19/07/2017 18/07/2017 17/07/2017 14/07/2017 13/07/2017 12/07/2017 11/07/2017 10/07/2017 7/07/2017 6/07/2017 5/07/2017 4/07/2017 3/07/2017

17616.44 17607.98 17634.19 17561.08 17511.86 17395.53 17448.97 17378.49 17245.49 17077.86 17179.11 16949.99 16950.07 16887.89 16891.34 17125.93 16995.64 16797.1 16825.97 16882.53 16850.5 16844.12 16750.17 16855.81 16761.94 16740.67 16616.15 16621.76 16573.92 16578.22 16554.12 16582.25 16512.25 16388.51 16414.87 16321.7 16158.83 16172.49 16166.37 16254.73 16248.71 16186.84

8.75 8.75 8.75 8.7 8.7 8.5 8.6 8.64 8.62 8.55 8.64 8.7 8.72 8.7 8.6 8.74 8.75 8.74 8.71 8.65 8.5 8.41 8.31 8.3 8.02 8.1 8.19 8.19 8.2 8.26 8.3 8.39 8.4 8.31 8.2 8.14 8.14 8.14 8.13 8.15 8.15 8.16

30/06/2017 28/06/2017 27/06/2017 26/06/2017 23/06/2017 22/06/2017 21/06/2017 20/06/2017 19/06/2017 16/06/2017 15/06/2017 14/06/2017 13/06/2017 12/06/2017 9/06/2017 8/06/2017 7/06/2017 6/06/2017 5/06/2017 2/06/2017 1/06/2017 31/05/2017 30/05/2017 29/05/2017 26/05/2017 25/05/2017 24/05/2017 23/05/2017 22/05/2017 19/05/2017 18/05/2017 17/05/2017 16/05/2017 15/05/2017 12/05/2017 11/05/2017 10/05/2017 9/05/2017 8/05/2017 5/05/2017 4/05/2017 3/05/2017

16132.87 16017.14 16077.89 16078.92 16076.77 16005.18 16022.16 15879.38 15987.77 15858.77 15903.5 16129.13 16098.88 16046.51 16198.71 16153.09 16091.83 16061.17 15958.44 15910.6 15943.19 16000.08 16053.44 16150.57 16073.03 16029.21 16014.94 16137.92 16191.83 16186.44 15958.18 16171.85 16136.54 16246.36 16190.28 16134.24 16024.42 15870.71 15772.6 15722.31 15595.64 15661.05

8.14 8.2 8.25 8.25 8.12 8 7.85 7.7 7.7 7.67 7.75 7.75 7.77 7.87 7.85 7.85 7.88 7.86 7.88 7.89 7.9 7.92 7.92 7.83 7.84 7.77 7.77 7.75 7.8 7.8 7.7 7.83 7.8 7.91 7.91 7.9 7.91 7.9 7.82 7.82 7.85 7.85

4

2/05/2017 28/04/2017 27/04/2017 26/04/2017 25/04/2017 24/04/2017 21/04/2017 20/04/2017 19/04/2017 18/04/2017 17/04/2017 12/04/2017 11/04/2017 10/04/2017 7/04/2017 6/04/2017 5/04/2017 4/04/2017 3/04/2017 31/03/2017 30/03/2017 29/03/2017 28/03/2017 27/03/2017 24/03/2017 23/03/2017 22/03/2017 21/03/2017 20/03/2017 17/03/2017 16/03/2017 15/03/2017 14/03/2017 13/03/2017 10/03/2017 9/03/2017 8/03/2017 7/03/2017 6/03/2017 3/03/2017 2/03/2017 1/03/2017

15703.48 15559.3 15495.33 15654.9 15538.13 15545.59 15646.39 15686.23 15583.35 15617.29 15750.63 15841.95 15791 15779.11 15844.2 15910.78 15997.85 15924.81 15787.42 15757.01 15673.12 15624.93 15581.49 15460.62 15512.05 15492.47 15412.45 15462.38 15544.95 15518.44 15504.09 15293.5 15054.77 15315.08 15306.28 15274.73 15391.73 15449.88 15608.76 15896.26 15916.18 16030.39

7.89 7.7 7.75 7.87 7.85 7.73 7.73 7.83 7.7 7.7 7.65 7.6 7.6 7.6 7.65 7.65 7.65 7.65 7.7 7.7 7.55 7.5 7.5 7.65 7.66 7.5 7.4 7.4 7.55 7.45 7.2 7.08 7.05 7.19 7.18 7.39 7.4 7.48 7.52 7.73 7.73 7.75

28/02/2017 27/02/2017 24/02/2017 23/02/2017 22/02/2017 21/02/2017 20/02/2017 17/02/2017 16/02/2017 15/02/2017 14/02/2017 13/02/2017 10/02/2017 9/02/2017 8/02/2017 7/02/2017 6/02/2017 3/02/2017 2/02/2017 1/02/2017 31/01/2017 30/01/2017 27/01/2017 26/01/2017 25/01/2017 24/01/2017 23/01/2017 20/01/2017 19/01/2017 18/01/2017 17/01/2017 16/01/2017 13/01/2017 12/01/2017 11/01/2017 10/01/2017 9/01/2017 6/01/2017 5/01/2017 4/01/2017 3/01/2017 2/01/2017

15766.12 15740.41 15935.2 16223.64 16319.33 16314.11 16179.55 16254.53 16299.19 16344.82 16327.08 16444.87 16441.86 16283.92 16415.54 16407.15 16242.64 16149.37 16082.46 16048.53 15983.95 15944.5 16023.49 16056.3 16199.82 16096.64 15838.14 15696.1 15726.74 15895 15905.37 16011.19 16018.04 16009.32 16079.92 16205.74 16044.74 15984.81 16036.09 15970.5 15827.43 15534.94

7.69 7.85 7.9 7.95 7.9 7.85 7.71 7.85 7.95 7.9 7.8 7.67 7.6 7.55 7.5 7.5 7.51 7.55 7.56 7.57 7.51 7.35 7.28 7.35 7.45 7.41 7.35 7.27 7.22 7.22 7.2 7.33 7.37 7.4 7.53 7.52 7.5 7.45 7.4 7.3 7.29 7.29

5

30/12/2016 29/12/2016 28/12/2016 27/12/2016 26/12/2016 23/12/2016 22/12/2016 21/12/2016 20/12/2016 19/12/2016 16/12/2016 15/12/2016 14/12/2016 13/12/2016 12/12/2016 9/12/2016 7/12/2016 6/12/2016 5/12/2016 2/12/2016 1/12/2016 30/11/2016 29/11/2016 28/11/2016 25/11/2016 24/11/2016 23/11/2016 22/11/2016 21/11/2016 16/11/2016 15/11/2016 14/11/2016 11/11/2016 10/11/2016 9/11/2016 8/11/2016 7/11/2016 4/11/2016 3/11/2016 2/11/2016 31/10/2016 28/10/2016

15566.96 15607.64 15529.04 15491.27 15453.05 15433.74 15535.01 15577.99 15438.79 15360.01 15404.72 15384.98 15433.68 15434.23 15484.55 15612.94 15633.28 15591.84 15601.24 15484.85 15545.97 15414.97 15303.28 15396.94 15390.6 15307.43 15266.06 15246.79 15196.72 15261.1 15361.26 15477.29 15516.45 15784.29 15440.18 15336.17 15409.85 15163.6 15002.94 15055.61 15171.04 15100.86

7.3 7.3 7.35 7.3 7.3 7.3 7.3 7.3 7.18 7.08 7.08 7 7.03 7.04 7.1 7.2 7.26 7.26 7.26 7.3 7.34 7.34 7.37 7.39 7.3 7.3 7.3 7.16 7.22 7.29 7.33 7.34 7.34 7.38 7.49 7.65 7.75 7.86 7.9 7.85 7.8 7.8

27/10/2016 26/10/2016 25/10/2016 24/10/2016 21/10/2016 20/10/2016 19/10/2016 18/10/2016 17/10/2016 14/10/2016 13/10/2016 12/10/2016 11/10/2016 10/10/2016 7/10/2016 6/10/2016 5/10/2016 4/10/2016 3/10/2016 30/09/2016 29/09/2016 28/09/2016 27/09/2016 26/09/2016 23/09/2016 22/09/2016 21/09/2016 20/09/2016 19/09/2016 16/09/2016 15/09/2016 14/09/2016 13/09/2016 12/09/2016 9/09/2016 8/09/2016 7/09/2016 6/09/2016 5/09/2016 2/09/2016 1/09/2016 31/08/2016

15186.14 15256.83 15247.57 15181.7 15243.71 15311.19 15294.99 15175.15 14993.82 15012.58 14986.09 15066.18 15007.17 15068.89 15060.6 15005.13 15071.07 15072.04 15246.65 15296.98 15277.78 15222.98 15074.8 15208.51 15324.63 15456.3 15373.88 15241.21 15201.77 15135.8 15312.28 15301.94 15297.23 15524.82 15482.85 15715.29 15738.3 15688.49 15564.42 15468 15257 15130.24

7.71 7.71 7.75 7.67 7.72 7.7 7.7 7.72 7.65 7.65 7.6 7.6 7.6 7.6 7.63 7.45 7.36 7.35 7.35 7.33 7.35 7.43 7.48 7.52 7.58 7.6 7.5 7.65 7.75 7.7 7.84 7.9 7.9 8 7.9 7.99 8 7.8 7.6 7.6 7.5 7.5

6

29/08/2016 26/08/2016 25/08/2016 24/08/2016 23/08/2016 19/08/2016 18/08/2016 17/08/2016 16/08/2016 15/08/2016 12/08/2016 11/08/2016 10/08/2016 9/08/2016 8/08/2016 5/08/2016 4/08/2016 3/08/2016 2/08/2016 1/08/2016 27/07/2016 26/07/2016 25/07/2016 22/07/2016 21/07/2016 20/07/2016 19/07/2016 18/07/2016 15/07/2016 14/07/2016 13/07/2016 12/07/2016 11/07/2016 8/07/2016 6/07/2016 5/07/2016 4/07/2016 1/07/2016 30/06/2016 28/06/2016 27/06/2016 24/06/2016

15393.48 15220.15 15271.67 15308.46 15538.41 15590.3 15528.94 15376.22 15386.44 15434.25 15373.68 15442.22 15376.11 15233.49 15301.49 15395.35 15455.28 15404.77 15333.18 15367.32 15210.97 14904.21 14765.31 14762.87 14777.64 14578.84 14567.22 14543.67 14412.62 14454.68 14308.27 14227.54 14149.25 14052.08 13808.9 13790.5 14034.84 13968.39 13856.9 13533.99 13395.2 13487.69

7.7 7.8 7.8 7.75 7.8 7.85 7.85 7.72 7.61 7.6 7.5 7.5 7.44 7.44 7.56 7.7 7.56 7.56 7.8 7.8 7.5 7.15 7.16 7.15 7.16 7 6.76 6.7 6.5 6.48 6.46 6.46 6.45 6.42 6.35 6.43 6.45 6.45 6.45 6.27 6.25 6.25

23/06/2016 22/06/2016 21/06/2016 20/06/2016 17/06/2016 16/06/2016 15/06/2016 14/06/2016 13/06/2016 10/06/2016 9/06/2016 8/06/2016 6/06/2016 3/06/2016 2/06/2016 1/06/2016 31/05/2016 30/05/2016 27/05/2016 26/05/2016 25/05/2016 24/05/2016 23/05/2016 20/05/2016 19/05/2016 18/05/2016 17/05/2016 16/05/2016 13/05/2016 12/05/2016 11/05/2016 10/05/2016 9/05/2016 6/05/2016 5/05/2016 4/05/2016 3/05/2016 2/05/2016 29/04/2016 28/04/2016 27/04/2016 26/04/2016

13771.85 13616.49 13636.01 13645 13644.84 13626.08 13695.79 13443.46 13621.64 13775.92 13980.63 13910.37 13949.14 13949.1 13660.16 13555.76 13535.97 13605.08 13552.61 13581.26 13491.75 13439.24 13498.15 13418.13 13416.54 13565.86 13723.54 13762.6 13641.98 13523.95 13549.48 13451.77 13143.6 13332.01 13262.23 13267.07 13545.06 13746 13702.47 13509.8 13442.89 13263.82

6.35 6.3 6.15 6.14 6.15 6.1 6.2 6.2 6.26 6.32 6.4 6.45 6.45 6.45 6.5 6.5 6.5 6.5 6.49 6.44 6.44 6.44 6.45 6.4 6.3 6.4 6.42 6.47 6.45 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.4 6.4 6.23 6.25 6.3 6.26

7

25/04/2016 22/04/2016 21/04/2016 20/04/2016 19/04/2016 18/04/2016 15/04/2016 14/04/2016 13/04/2016 12/04/2016 11/04/2016 8/04/2016 7/04/2016 6/04/2016 5/04/2016 4/04/2016 1/04/2016 31/03/2016 30/03/2016 29/03/2016 28/03/2016 22/03/2016 21/03/2016 18/03/2016 17/03/2016 16/03/2016 15/03/2016 14/03/2016 11/03/2016 10/03/2016 9/03/2016 8/03/2016 7/03/2016 4/03/2016 3/03/2016 2/03/2016 1/03/2016 29/02/2016 26/02/2016 25/02/2016 24/02/2016 23/02/2016

13170.16 13197.09 13295.92 13242.27 13278.48 12974.65 12814.66 12767.49 12938.78 12801.13 12517.38 11524.81 11410.02 11709.12 11791.43 11729.08 11890.43 12057.93 12071.79 11798.86 11730.88 12042.45 12086.39 11987.5 11678.68 11295.56 11140.27 11261.48 11293.95 11400.68 11497.38 11382.79 11419.89 11278.58 11140.07 11055.8 10771.99 10742.19 10716.33 10732.79 10675.59 10608.5

6.28 6.33 6.42 6.65 6.8 6.8 6.65 6.65 6.75 6.6 6.5 5.8 5.85 5.95 6 5.98 6 6 6 5.9 6 6 5.97 5.95 5.79 5.75 5.72 5.72 5.65 5.7 5.73 5.72 5.71 5.72 5.62 5.45 5.45 5.47 5.49 5.5 5.49 5.55

22/02/2016 19/02/2016 18/02/2016 17/02/2016 16/02/2016 15/02/2016 12/02/2016 11/02/2016 10/02/2016 9/02/2016 8/02/2016 5/02/2016 4/02/2016 3/02/2016 2/02/2016 1/02/2016 29/01/2016 28/01/2016 27/01/2016 26/01/2016 25/01/2016 21/01/2016 20/01/2016 19/01/2016 18/01/2016 13/01/2016 12/01/2016 8/01/2016 7/01/2016 6/01/2016 5/01/2016 4/01/2016 29/12/2015 28/12/2015 24/12/2015 23/12/2015 22/12/2015 18/12/2015 17/12/2015 16/12/2015 15/12/2015 11/12/2015

10586.24 10372.43 10374.19 10339.14 10274.06 10242.83 10205.04 10014.3 9885.22 9668.8 9684.14 9699.61 9682.72 9412.69 9275.27 9430.44 9391.84 9307.97 9231.37 9171.49 9058.14 8882.76 8878.15 8892.26 9036.96 9097.12 9157.32 9328.2 9454.62 9613.15 9697.08 9793.09 9822.85 9738.08 9872.93 9867.81 9706.86 9675.68 9874.43 9926.33 9898.88 10014.68

5.55 5.35 5.2 5.2 5.1 5.07 5 5.06 5.03 5.05 5 5.2 5.15 5.1 5.15 5.2 5.1 5.1 5.1 5 5.1 5.18 5.18 5.25 5.35 5.5 5.5 5.45 5.5 5.55 5.65 5.7 5.8 5.78 5.8 5.8 5.8 5.88 5.97 5.85 5.95 5.95

8

10/12/2015 9/12/2015 7/12/2015 4/12/2015 3/12/2015 2/12/2015 1/12/2015 30/11/2015 27/11/2015 25/11/2015 24/11/2015 23/11/2015 19/11/2015 18/11/2015 17/11/2015 16/11/2015 13/11/2015 11/11/2015 10/11/2015 9/11/2015 6/11/2015 3/11/2015 30/10/2015 29/10/2015 28/10/2015 27/10/2015 23/10/2015 22/10/2015 21/10/2015 20/10/2015 16/10/2015 14/10/2015 13/10/2015 7/10/2015 5/10/2015 2/10/2015 1/10/2015 30/09/2015 29/09/2015 28/09/2015 25/09/2015 24/09/2015

10079.29 10175.97 10184.8 10246.78 10132.49 10172.97 10301.34 10226.18 10223.33 10378.55 10458.09 10422.11 10424.29 10313.44 10334.01 10368.93 10406.57 10538.01 10463.91 10550.59 10577.13 10624.49 10545.61 10590.36 10691.86 10680.11 10796.67 10650.8 10571.31 10629.21 10646.02 10759.6 10650.28 10574.8 10407.1 10072.65 10114.65 10030.57 9894.19 9838.02 9989.42 9982.91

5.95 5.9 5.7 5.65 5.7 5.65 5.75 5.71 5.65 5.7 5.75 5.8 5.7 5.7 5.8 5.8 5.8 5.8 5.8 5.75 5.7 5.5 5.58 5.58 5.65 5.5 5.5 5.35 5.27 5.27 5.28 5.35 5.35 5.4 5.32 5.15 5.15 5.08 5.08 5.1 5.1 5.1

23/09/2015 22/09/2015 21/09/2015 18/09/2015 17/09/2015 16/09/2015 15/09/2015 14/09/2015 11/09/2015 10/09/2015 9/09/2015 8/09/2015 4/09/2015 3/09/2015 2/09/2015 1/09/2015 31/08/2015 28/08/2015 27/08/2015 26/08/2015 25/08/2015 24/08/2015 21/08/2015 20/08/2015 19/08/2015 18/08/2015 17/08/2015 14/08/2015 13/08/2015 12/08/2015 11/08/2015 10/08/2015 7/08/2015 6/08/2015 5/08/2015 4/08/2015 3/08/2015 31/07/2015 30/07/2015 24/07/2015 23/07/2015 22/07/2015

10046.98 10102.38 10279.45 10277.18 10306.67 10316.28 10224.84 10266.07 10312.23 10263.7 10137.63 10166.4 10089.1 10176.45 10192.64 10202.09 10340.49 10482.15 10257.31 9770.21 9782.62 9752.81 10193.84 10473.66 10559.68 10688.51 10737.66 10908.66 11513.45 11585.37 11615.31 11775.78 11609.36 11667.19 11720.57 11686.71 11759.65 11987.88 11968.64 11969 12046.74 12236.28

5.1 5.09 5.15 5.2 5.15 5.06 5.06 5.05 5.05 4.95 4.76 4.55 4.55 4.6 4.5 4.5 4.65 4.52 4.29 4.22 3.95 3.9 4.21 4.22 4.3 4.35 4.4 4.65 5.03 5.1 5.2 5.3 5.3 5.2 5.3 5.3 5.3 5.3 5.34 5.45 5.45 5.5

9

21/07/2015 20/07/2015 17/07/2015 16/07/2015 15/07/2015 14/07/2015 13/07/2015 10/07/2015 8/07/2015 7/07/2015 6/07/2015 3/07/2015 2/07/2015 1/07/2015 30/06/2015 26/06/2015 25/06/2015 24/06/2015 23/06/2015 22/06/2015 19/06/2015 18/06/2015 17/06/2015 16/06/2015 15/06/2015 12/06/2015 11/06/2015 10/06/2015 8/06/2015 5/06/2015 4/06/2015 3/06/2015 2/06/2015 1/06/2015 29/05/2015 28/05/2015 27/05/2015 26/05/2015 25/05/2015 21/05/2015 19/05/2015 18/05/2015

12302.83 12257.79 12519.26 12696.56 12728.43 12795.86 12769.72 12701.42 12694.81 12837.56 12896.75 13054.91 13052.91 13090.1 13113.17 13284.37 13187.66 13306.99 13244.79 13196.12 13131.05 13094.98 13065.6 12897.29 12960.09 13022.36 13007.1 13003.88 12985.77 13052 13053.03 13088.81 13224.93 13062.11 13180.61 13188.73 13188.15 13256.74 13429.56 13346.01 13482.71 13604.84

5.54 5.65 5.75 5.8 5.87 5.87 5.9 5.85 5.97 5.99 5.99 5.99 5.99 6.04 6 6.1 6.13 6.1 6.1 6.05 5.96 5.9 5.75 5.64 5.85 5.85 5.74 5.73 5.71 5.71 5.72 5.6 5.6 5.7 5.71 5.65 5.8 5.8 5.85 5.7 5.72 5.7

15/05/2015 14/05/2015 13/05/2015 12/05/2015 11/05/2015 8/05/2015 7/05/2015 6/05/2015 5/05/2015 4/05/2015 30/04/2015 29/04/2015 28/04/2015 27/04/2015 24/04/2015 23/04/2015 22/04/2015 21/04/2015 20/04/2015 17/04/2015 16/04/2015 15/04/2015 14/04/2015 13/04/2015 10/04/2015 9/04/2015 8/04/2015 7/04/2015 6/04/2015 1/04/2015 31/03/2015 30/03/2015 27/03/2015 26/03/2015 25/03/2015 24/03/2015 23/03/2015 20/03/2015 19/03/2015 18/03/2015 17/03/2015 16/03/2015

13769.52 13772.34 13769.06 13623.68 13610.45 13516.81 13547.46 13617.93 13638.77 13595.58 13366.86 13237.66 13217.95 13183.45 13071.7 13075.31 13024.34 12967.09 12999.62 13044.42 13138.01 13020.72 12932.14 12884.19 12887.65 12823.19 12802.56 12878.14 12949.61 12717.95 12461.81 12417.14 12375.11 12374.41 12414.35 12521.45 12524.78 12690.25 12582.06 12620.68 12529.81 12479.88

5.75 5.8 5.8 5.8 5.84 5.85 5.93 5.96 5.96 6.01 6.05 6.05 6.08 6.05 6 5.95 6 6 6.1 6 6.1 6.1 6.05 6 6.1 6.1 6.1 6.23 6.25 6.2 6 5.81 5.79 5.74 5.72 5.7 5.67 5.66 5.55 5.55 5.5 5.35

10

13/03/2015 12/03/2015 11/03/2015 10/03/2015 9/03/2015 6/03/2015 5/03/2015 4/03/2015 3/03/2015 2/03/2015 27/02/2015 26/02/2015 25/02/2015 24/02/2015 23/02/2015 20/02/2015 19/02/2015 18/02/2015 17/02/2015 13/02/2015 12/02/2015 11/02/2015 10/02/2015 9/02/2015 6/02/2015 5/02/2015 4/02/2015 3/02/2015 2/02/2015 30/01/2015 29/01/2015 28/01/2015 27/01/2015 26/01/2015 23/01/2015 22/01/2015 21/01/2015 20/01/2015 19/01/2015 15/01/2015 14/01/2015 13/01/2015

12636.75 12634.37 12586.19 12634.01 12716.48 13018.53 13276 13334.85 13374.89 13420.88 13397.42 13353.22 13379.83 13493.65 13460.43 13768.68 13861.92 13836.16 13767.83 13972.14 13679.43 13504.13 13552.85 13620.86 13534.77 13800.41 13755.51 13633.88 13542.85 13669.78 13465.25 13630.74 13740.58 13579.33 13484.07 13514.09 13394.86 13581.74 13578.16 13537.47 13502.34 14018.22

5.36 5.26 5.3 5.4 5.4 5.66 5.7 5.65 5.7 5.85 5.85 5.9 5.95 6.01 6.01 6.3 6.4 6.65 7 7.2 7.15 7.05 7.1 7.05 7.05 7.17 7.03 7.01 6.9 6.95 6.85 6.65 6.6 6.65 6.65 6.67 6.7 6.79 6.76 6.73 6.75 7

12/01/2015 9/01/2015 8/01/2015 7/01/2015 6/01/2015 5/01/2015 31/12/2014 30/12/2014 29/12/2014 26/12/2014 23/12/2014 22/12/2014 19/12/2014 18/12/2014 17/12/2014 16/12/2014 15/12/2014 12/12/2014 11/12/2014 10/12/2014 9/12/2014 5/12/2014 4/12/2014 3/12/2014 2/12/2014 1/12/2014 28/11/2014 27/11/2014 26/11/2014 25/11/2014 24/11/2014 21/11/2014 20/11/2014 19/11/2014 18/11/2014 17/11/2014 14/11/2014 13/11/2014 12/11/2014 11/11/2014 10/11/2014 7/11/2014

14358.7 14384.35 14432.61 14489.66 14540.93 14540.86 14794.32 14724.48 14517.38 14669.01 14551.43 14507.01 14474.49 14390.6 14149.26 14130.59 14422.62 14698.21 14854.17 14920.37 14833.52 14749.03 14972.32 15107.87 15057.59 15184.14 15106.46 15238.19 15358.57 15358.94 15344.04 15335.41 15186.36 15138.3 15177.2 15096.86 15280.63 15403.24 15479.6 15641.68 15446.49 15468.98

7.06 7.02 7.17 7.17 7.17 7.17 7.11 7.11 7.1 7.35 7.25 7.04 7.16 7.15 7.01 7.12 7.06 7.2 7.2 7.31 7.31 7.28 7.4 7.4 7.4 7.4 7.44 7.58 7.55 7.75 7.61 7.65 7.62 7.6 7.6 7.6 7.6 7.6 7.6 7.65 7.55 7.65

11

6/11/2014 4/11/2014 3/11/2014 31/10/2014 30/10/2014 29/10/2014 28/10/2014 27/10/2014 24/10/2014 23/10/2014 22/10/2014 21/10/2014 20/10/2014 17/10/2014 16/10/2014 15/10/2014 14/10/2014 13/10/2014 10/10/2014 9/10/2014 7/10/2014 6/10/2014 3/10/2014 2/10/2014 1/10/2014 30/09/2014 29/09/2014 26/09/2014 25/09/2014 24/09/2014 23/09/2014 22/09/2014 19/09/2014 18/09/2014 17/09/2014 16/09/2014 15/09/2014 12/09/2014 11/09/2014 10/09/2014 9/09/2014 8/09/2014

15180.74 15438.97 15532.44 15673.23 15829.53 16023.11 16004.02 15879.49 16037.7 15996.64 15799.48 15773.59 15817.7 16134.26 15893.11 15819.13 15615.66 15601.33 15547.78 15454.57 15419.64 15702.63 15741.46 15736.33 15965.63 16226.61 16568.19 16600.78 16621.48 16724.63 16787.61 16768.59 16941.95 16908.78 17002.35 17074.8 17012 16925.71 17076.72 16989.39 17139.06 17248.57

7.6 7.69 7.7 7.75 7.9 7.9 8 7.85 7.83 7.7 7.69 7.7 7.7 7.69 7.68 7.65 7.68 7.68 7.66 7.66 7.73 7.75 7.75 7.69 7.98 8 8.02 8.05 8.09 8.09 8.1 8.05 8.03 8 7.95 7.9 7.85 7.8 7.84 7.83 7.9 7.9

5/09/2014 4/09/2014 3/09/2014 2/09/2014 1/09/2014 29/08/2014 28/08/2014 27/08/2014 26/08/2014 25/08/2014 22/08/2014 21/08/2014 20/08/2014 19/08/2014 18/08/2014 15/08/2014 14/08/2014 13/08/2014 12/08/2014 11/08/2014 8/08/2014 7/08/2014 6/08/2014 5/08/2014 4/08/2014 1/08/2014 31/07/2014 30/07/2014 25/07/2014 24/07/2014 23/07/2014 22/07/2014 21/07/2014 18/07/2014 17/07/2014 16/07/2014 15/07/2014 14/07/2014 11/07/2014 10/07/2014 9/07/2014 8/07/2014

17229.18 17040.53 17218.55 17013.96 17024.49 17010.82 17031.38 17026.95 16942.27 17029.72 17036.21 16979.49 16969.2 16954.8 16950.61 16758.53 16804.75 16799.94 16836.93 16843.52 16812.54 16861.87 16898.38 16787.32 16930.33 16922.14 16866.07 16882.83 17022.2 16968.57 17032.88 17006.07 16942.47 16871.23 16841.88 16852.04 16862.7 17066.87 17152.95 17137.38 17202.87 17082.05

7.9 7.8 7.85 7.8 7.82 7.82 7.71 7.85 7.85 7.85 7.86 7.85 7.85 7.83 7.83 7.84 7.9 7.85 7.85 7.7 7.85 8.05 8.15 8.2 8.2 8.28 8.35 8.49 8.5 8.5 8.55 8.55 8.55 8.55 8.55 8.57 8.63 8.65 8.63 8.55 8.42

12

7/07/2014 4/07/2014 3/07/2014 2/07/2014 1/07/2014 30/06/2014 27/06/2014 26/06/2014 25/06/2014 24/06/2014 23/06/2014 20/06/2014 19/06/2014 18/06/2014 17/06/2014 16/06/2014 13/06/2014 12/06/2014 11/06/2014 10/06/2014 9/06/2014 6/06/2014 5/06/2014 4/06/2014 3/06/2014 2/06/2014 30/05/2014 29/05/2014 28/05/2014 27/05/2014 26/05/2014 23/05/2014 22/05/2014 21/05/2014 19/05/2014 16/05/2014 15/05/2014 14/05/2014 13/05/2014 12/05/2014 9/05/2014 8/05/2014

16999.62 16986 16903.33 16766.65 16718.72 16662.28 16496.01 16553.74 16494.35 16490.87 16636.9 16641.54 16665.33 16416.82 16325.41 16254.8 16210.72 16236.02 16075.62 16051.58 16050.64 15957.13 15909.82 15667.79 15754 15740.19 15753.25 15672.46 15663.09 15770.34 15783.79 15788.07 15741.4 15642.04 15670.95 15751.73 15792.3 15758.68 15815.85 16112.52 15881.39 15851.4

8.33 8.3 8.25 8.22 8.22 8.22 8.23 8.25 8.25 8.28 8.22 8.3 8.3 8.35 8.4 8.43 8.45 8.46 8.46 8.46 8.42 8.44 8.4 8.48 8.49 8.4 8.5 8.47 8.58 8.59 8.59 8.59 8.55 8.5 8.5 8.49 8.5 8.56 8.6 8.65 8.75 8.75

7/05/2014 6/05/2014 5/05/2014 2/05/2014 30/04/2014 29/04/2014 28/04/2014 25/04/2014 24/04/2014 23/04/2014 22/04/2014 21/04/2014 16/04/2014 15/04/2014 14/04/2014 11/04/2014 10/04/2014 9/04/2014 8/04/2014 7/04/2014 4/04/2014 3/04/2014 2/04/2014 1/04/2014 31/03/2014 28/03/2014 27/03/2014 26/03/2014 25/03/2014 24/03/2014 21/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 14/03/2014 13/03/2014 12/03/2014 11/03/2014 10/03/2014 7/03/2014 6/03/2014

15677 15605.98 15636.6 15572.52 15528.38 15247.13 15093.64 15099.65 15129.66 14949.74 14800.99 14691.51 14648.56 14619.67 14769.21 14689.57 14761.23 14572.88 14496.39 14302.95 14298.89 14282.55 14298.84 14297.44 14298.92 14273.32 14037.48 14032.78 14134.53 14341.02 14407.32 14454.23 14455.76 14676.63 14768.52 14804.94 14874.97 15155.35 15110.22 15097.11 15129.25 15225.12

8.82 8.82 8.84 8.75 8.5 8.42 8.45 8.5 8.5 8.4 8.4 8.25 8.16 8.18 8.3 8.2 8.2 8.08 8.05 8.1 8.07 7.99 8 8.1 8 8 7.7 7.5 7.82 8 8 8.13 8.13 8.13 8.13 8.05 8.2 8.5 8.5 8.45 8.35 8.4

13

5/03/2014 4/03/2014 3/03/2014 28/02/2014 27/02/2014 26/02/2014 25/02/2014 24/02/2014 21/02/2014 20/02/2014 19/02/2014 18/02/2014 17/02/2014 14/02/2014 13/02/2014 12/02/2014 11/02/2014 10/02/2014 7/02/2014 6/02/2014 5/02/2014 4/02/2014 3/02/2014

15184.22 15210.19 15156.89 15441.26 15306.96 15349.5 15488.66 15593.31 15564.71 15479.51 15417.88 15565.93 15604.35 15564.23 15447.67 15351.01 15330.41 15284.58 15349.08 15109.53 15071.95 15080.39 15050.95

8.51 8.55 8.6 8.67 8.6 8.56 8.56 8.5 8.6 8.6 8.59 8.59 8.56 8.51 8.5 8.5 8.5 8.58 8.65 8.65 8.65 8.67 8.62

31/01/2014 30/01/2014 29/01/2014 28/01/2014 27/01/2014 24/01/2014 23/01/2014 22/01/2014 21/01/2014 20/01/2014 17/01/2014 16/01/2014 15/01/2014 14/01/2014 13/01/2014 10/01/2014 9/01/2014 8/01/2014 7/01/2014 6/01/2014 3/01/2014 2/01/2014

15452.05 15550.22 15396.45 15633.76 15786.49 16056.19 16377.16 16380.63 16530.24 16535.05 16465.43 16321.6 16179.3 16133.42 16140.16 16072.72 15954.3 15955.59 15830.62 15839.65 15878.75 15876.48

8.65 8.65 8.6 8.85 9 9.19 9.23 9.25 9.28 9.3 9.4 9.3 9.3 9.3 9.3 9.4 9.28 9.32 9.35 9.4 9.2 9.16

Fuente: Elaboración propia

Comentario: En la tabla, observamos la matriz de precios que muestra organizadamente los datos de los anexos 1 y 2 en los periodos de análisis establecidos de 2014-2017.

Anexo N°4

2

Matriz de Rendimiento Fecha IGVBL Alicorp 29/12/2017 28/12/2017 27/12/2017 26/12/2017 22/12/2017 21/12/2017 20/12/2017 19/12/2017 18/12/2017 15/12/2017 14/12/2017 13/12/2017 12/12/2017 11/12/2017 7/12/2017 6/12/2017 5/12/2017 4/12/2017 1/12/2017 30/11/2017 29/11/2017 28/11/2017 27/11/2017 24/11/2017 23/11/2017 22/11/2017 21/11/2017 20/11/2017 17/11/2017 16/11/2017 15/11/2017 14/11/2017 13/11/2017 10/11/2017 9/11/2017 8/11/2017 7/11/2017 6/11/2017 3/11/2017

IGVL -1% -1% 0% 0% -2% 0% -1% 0% -2% 0% 3% 0% 0% 0% 0% 1% 1% 1% 0% 0% 0% 0% 1% 0% 0% -1% -1% 0% -1% 0% 0% 0% 0% 1% 0% 0% 1% 0%

Alicorp -1% 0% 1% 0% -3% 0% 0% -2% -2% 0% 7% -1% -1% -2% 0% 0% 1% 0% 0% 0% -1% 0% 1% 0% 0% 0% -1% -3% -2% 1% 2% 2% 0% 1% 1% 0% 1% 2%

2/11/2017

0%

1%

31/10/2017 30/10/2017 27/10/2017 26/10/2017 25/10/2017 24/10/2017 23/10/2017 20/10/2017 19/10/2017 18/10/2017 17/10/2017 16/10/2017 13/10/2017 12/10/2017 11/10/2017 10/10/2017 9/10/2017 6/10/2017 5/10/2017 4/10/2017 3/10/2017 2/10/2017 29/09/2017 28/09/2017 27/09/2017 26/09/2017 25/09/2017 22/09/2017 21/09/2017 20/09/2017 19/09/2017 18/09/2017 15/09/2017 14/09/2017 13/09/2017 12/09/2017 11/09/2017 8/09/2017 7/09/2017 6/09/2017

-1% 0% 0% 0% 0% 0% 0% -1% -1% 0% 0% 0% -1% -1% -1% 0% 0% 0% 1% -1% -1% -2% -1% 0% -1% 0% 0% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1% 1% 0%

-6% 0% 2% 1% -2% -2% 0% 0% 0% -1% 1% 1% -1% 0% -1% -1% 0% -2% 0% -1% -1% -1% 0% 0% 0% 1% 1% 1% 0% -1% -1% -1% -1% 0% 0% 0% -1% 0% -2% 0%

2

5/09/2017 4/09/2017 1/09/2017 31/08/2017 29/08/2017 28/08/2017 25/08/2017 24/08/2017 23/08/2017 22/08/2017 21/08/2017 18/08/2017 17/08/2017 16/08/2017 15/08/2017 14/08/2017 11/08/2017 10/08/2017 9/08/2017 8/08/2017 7/08/2017 4/08/2017 3/08/2017 2/08/2017 1/08/2017 31/07/2017 27/07/2017 26/07/2017 25/07/2017 24/07/2017 21/07/2017 20/07/2017 19/07/2017 18/07/2017 17/07/2017 14/07/2017 13/07/2017 12/07/2017 11/07/2017 10/07/2017 7/07/2017 6/07/2017

-1% 0% 0% -1% 0% 0% 0% 0% -1% 0% 0% -1% -1% 1% -1% 0% 0% 0% 1% -1% -1% 0% 0% 0% 0% -1% 1% -1% 0% -1% 0% 0% 0% 0% 0% 0% -1% 0% -1% -1% 0% 0%

0% -1% -1% 0% 0% 0% -1% 0% -2% 1% 0% 0% -1% 1% 1% 0% 0% -1% 2% 0% 0% 0% -1% -2% -1% -1% 0% -3% 1% 1% 0% 0% 1% 0% 1% 0% -1% -1% -1% 0% 0% 0%

5/07/2017 4/07/2017 3/07/2017 30/06/2017 28/06/2017 27/06/2017 26/06/2017 23/06/2017 22/06/2017 21/06/2017 20/06/2017 19/06/2017 16/06/2017 15/06/2017 14/06/2017 13/06/2017 12/06/2017 9/06/2017 8/06/2017 7/06/2017 6/06/2017 5/06/2017 2/06/2017 1/06/2017 31/05/2017 30/05/2017 29/05/2017 26/05/2017 25/05/2017 24/05/2017 23/05/2017 22/05/2017 19/05/2017 18/05/2017 17/05/2017 16/05/2017 15/05/2017 12/05/2017 11/05/2017 10/05/2017 9/05/2017 8/05/2017

1% 0% 0% 0% -1% 0% 0% 0% 0% 0% -1% 1% -1% 0% 1% 0% 0% 1% 0% 0% 0% -1% 0% 0% 0% 0% 1% 0% 0% 0% 1% 0% 0% -1% 1% 0% 1% 0% 0% -1% -1% -1%

0% 0% 0% 0% 1% 1% 0% -2% -1% -2% -2% 0% 0% 1% 0% 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1% 0% -1% 0% 0% 1% 0% -1% 2% 0% 1% 0% 0% 0% 0% -1%

3

5/05/2017 4/05/2017 3/05/2017 2/05/2017 28/04/2017 27/04/2017 26/04/2017 25/04/2017 24/04/2017 21/04/2017 20/04/2017 19/04/2017 18/04/2017 17/04/2017 12/04/2017 11/04/2017 10/04/2017 7/04/2017 6/04/2017 5/04/2017 4/04/2017 3/04/2017 31/03/2017 30/03/2017 29/03/2017 28/03/2017 27/03/2017 24/03/2017 23/03/2017 22/03/2017 21/03/2017 20/03/2017 17/03/2017 16/03/2017 15/03/2017 14/03/2017 13/03/2017 10/03/2017 9/03/2017 8/03/2017 7/03/2017 6/03/2017

0% -1% 0% 0% -1% 0% 1% -1% 0% 1% 0% -1% 0% 1% 1% 0% 0% 0% 0% 1% 0% -1% 0% -1% 0% 0% -1% 0% 0% -1% 0% 1% 0% 0% -1% -2% 2% 0% 0% 1% 0% 1%

0% 0% 0% 1% -2% 1% 2% 0% -2% 0% 1% -2% 0% -1% -1% 0% 0% 1% 0% 0% 0% 1% 0% -2% -1% 0% 2% 0% -2% -1% 0% 2% -1% -3% -2% 0% 2% 0% 3% 0% 1% 1%

3/03/2017 2/03/2017 1/03/2017 28/02/2017 27/02/2017 24/02/2017 23/02/2017 22/02/2017 21/02/2017 20/02/2017 17/02/2017 16/02/2017 15/02/2017 14/02/2017 13/02/2017 10/02/2017 9/02/2017 8/02/2017 7/02/2017 6/02/2017 3/02/2017 2/02/2017 1/02/2017 31/01/2017 30/01/2017 27/01/2017 26/01/2017 25/01/2017 24/01/2017 23/01/2017 20/01/2017 19/01/2017 18/01/2017 17/01/2017 16/01/2017 13/01/2017 12/01/2017 11/01/2017 10/01/2017 9/01/2017 6/01/2017 5/01/2017

2% 0% 1% -2% 0% 1% 2% 1% 0% -1% 0% 0% 0% 0% 1% 0% -1% 1% 0% -1% -1% 0% 0% 0% 0% 0% 0% 1% -1% -2% -1% 0% 1% 0% 1% 0% 0% 0% 1% -1% 0% 0%

3% 0% 0% -1% 2% 1% 1% -1% -1% -2% 2% 1% -1% -1% -2% -1% -1% -1% 0% 0% 1% 0% 0% -1% -2% -1% 1% 1% -1% -1% -1% -1% 0% 0% 2% 1% 0% 2% 0% 0% -1% -1%

4

4/01/2017 3/01/2017 2/01/2017 30/12/2016 29/12/2016 28/12/2016 27/12/2016 26/12/2016 23/12/2016 22/12/2016 21/12/2016 20/12/2016 19/12/2016 16/12/2016 15/12/2016 14/12/2016 13/12/2016 12/12/2016 9/12/2016 7/12/2016 6/12/2016 5/12/2016 2/12/2016 1/12/2016 30/11/2016 29/11/2016 28/11/2016 25/11/2016 24/11/2016 23/11/2016 22/11/2016 21/11/2016 16/11/2016 15/11/2016 14/11/2016 11/11/2016 10/11/2016 9/11/2016 8/11/2016 7/11/2016 4/11/2016 3/11/2016

0% -1% -2% 0% 0% -1% 0% 0% 0% 1% 0% -1% -1% 0% 0% 0% 0% 0% 1% 0% 0% 0% -1% 0% -1% -1% 1% 0% -1% 0% 0% 0% 0% 1% 1% 0% 2% -2% -1% 0% -2% -1%

-1% 0% 0% 0% 0% 1% -1% 0% 0% 0% 0% -2% -1% 0% -1% 0% 0% 1% 1% 1% 0% 0% 1% 1% 0% 0% 0% -1% 0% 0% -2% 1% 1% 1% 0% 0% 1% 1% 2% 1% 1% 1%

2/11/2016 31/10/2016 28/10/2016 27/10/2016 26/10/2016 25/10/2016 24/10/2016 21/10/2016 20/10/2016 19/10/2016 18/10/2016 17/10/2016 14/10/2016 13/10/2016 12/10/2016 11/10/2016 10/10/2016 7/10/2016 6/10/2016 5/10/2016 4/10/2016 3/10/2016 30/09/2016 29/09/2016 28/09/2016 27/09/2016 26/09/2016 23/09/2016 22/09/2016 21/09/2016 20/09/2016 19/09/2016 16/09/2016 15/09/2016 14/09/2016 13/09/2016 12/09/2016 9/09/2016 8/09/2016 7/09/2016 6/09/2016 5/09/2016

0% 1% 0% 1% 0% 0% 0% 0% 0% 0% -1% -1% 0% 0% 1% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% -1% 1% 1% 1% -1% -1% 0% 0% 1% 0% 0% 1% 0% 2% 0% 0% -1%

-1% -1% 0% -1% 0% 1% -1% 1% 0% 0% 0% -1% 0% -1% 0% 0% 0% 0% -2% -1% 0% 0% 0% 0% 1% 1% 1% 1% 0% -1% 2% 1% -1% 2% 1% 0% 1% -1% 1% 0% -3% -3%

5

2/09/2016 1/09/2016 31/08/2016 29/08/2016 26/08/2016 25/08/2016 24/08/2016 23/08/2016 19/08/2016 18/08/2016 17/08/2016 16/08/2016 15/08/2016 12/08/2016 11/08/2016 10/08/2016 9/08/2016 8/08/2016 5/08/2016 4/08/2016 3/08/2016 2/08/2016 1/08/2016 27/07/2016 26/07/2016 25/07/2016 22/07/2016 21/07/2016 20/07/2016 19/07/2016 18/07/2016 15/07/2016 14/07/2016 13/07/2016 12/07/2016 11/07/2016 8/07/2016 6/07/2016 5/07/2016 4/07/2016 1/07/2016 30/06/2016

-1% -1% -1% 2% -1% 0% 0% 2% 0% 0% -1% 0% 0% 0% 0% 0% -1% 0% 1% 0% 0% 0% 0% -1% -2% -1% 0% 0% -1% 0% 0% -1% 0% -1% -1% -1% -1% -2% 0% 2% 0% -1%

0% -1% 0% 3% 1% 0% -1% 1% 1% 0% -2% -1% 0% -1% 0% -1% 0% 2% 2% -2% 0% 3% 0% -4% -5% 0% 0% 0% -2% -3% -1% -3% 0% 0% 0% 0% 0% -1% 1% 0% 0% 0%

28/06/2016 27/06/2016 24/06/2016 23/06/2016 22/06/2016 21/06/2016 20/06/2016 17/06/2016 16/06/2016 15/06/2016 14/06/2016 13/06/2016 10/06/2016 9/06/2016 8/06/2016 6/06/2016 3/06/2016 2/06/2016 1/06/2016 31/05/2016 30/05/2016 27/05/2016 26/05/2016 25/05/2016 24/05/2016 23/05/2016 20/05/2016 19/05/2016 18/05/2016 17/05/2016 16/05/2016 13/05/2016 12/05/2016 11/05/2016 10/05/2016 9/05/2016 6/05/2016 5/05/2016 4/05/2016 3/05/2016 2/05/2016 29/04/2016

-2% -1% 1% 2% -1% 0% 0% 0% 0% 1% -2% 1% 1% 1% -1% 0% 0% -2% -1% 0% 1% 0% 0% -1% 0% 0% -1% 0% 1% 1% 0% -1% -1% 0% -1% -2% 1% -1% 0% 2% 1% 0%

-3% 0% 0% 2% -1% -2% 0% 0% -1% 2% 0% 1% 1% 1% 1% 0% 0% 1% 0% 0% 0% 0% -1% 0% 0% 0% -1% -2% 2% 0% 1% 0% 1% 0% 0% 0% 0% 0% 0% -2% 0% -3%

6

28/04/2016 27/04/2016 26/04/2016 25/04/2016 22/04/2016 21/04/2016 20/04/2016 19/04/2016 18/04/2016 15/04/2016 14/04/2016 13/04/2016 12/04/2016 11/04/2016 8/04/2016 7/04/2016 6/04/2016 5/04/2016 4/04/2016 1/04/2016 31/03/2016 30/03/2016 29/03/2016 28/03/2016 22/03/2016 21/03/2016 18/03/2016 17/03/2016 16/03/2016 15/03/2016 14/03/2016 11/03/2016 10/03/2016 9/03/2016 8/03/2016 7/03/2016 4/03/2016 3/03/2016 2/03/2016 1/03/2016 29/02/2016 26/02/2016

-1% 0% -1% -1% 0% 1% 0% 0% -2% -1% 0% 1% -1% -2% -8% -1% 3% 1% -1% 1% 1% 0% -2% -1% 3% 0% -1% -3% -3% -1% 1% 0% 1% 1% -1% 0% -1% -1% -1% -3% 0% 0%

0% 1% -1% 0% 1% 1% 4% 2% 0% -2% 0% 2% -2% -2% -11% 1% 2% 1% 0% 0% 0% 0% -2% 2% 0% -1% 0% -3% -1% -1% 0% -1% 1% 1% 0% 0% 0% -2% -3% 0% 0% 0%

25/02/2016 24/02/2016 23/02/2016 22/02/2016 19/02/2016 18/02/2016 17/02/2016 16/02/2016 15/02/2016 12/02/2016 11/02/2016 10/02/2016 9/02/2016 8/02/2016 5/02/2016 4/02/2016 3/02/2016 2/02/2016 1/02/2016 29/01/2016 28/01/2016 27/01/2016 26/01/2016 25/01/2016 21/01/2016 20/01/2016 19/01/2016 18/01/2016 13/01/2016 12/01/2016 8/01/2016 7/01/2016 6/01/2016 5/01/2016 4/01/2016 29/12/2015 28/12/2015 24/12/2015 23/12/2015 22/12/2015 18/12/2015 17/12/2015

0% -1% -1% 0% -2% 0% 0% -1% 0% 0% -2% -1% -2% 0% 0% 0% -3% -1% 2% 0% -1% -1% -1% -1% -2% 0% 0% 2% 1% 1% 2% 1% 2% 1% 1% 0% -1% 1% 0% -2% 0% 2%

0% 0% 1% 0% -4% -3% 0% -2% -1% -1% 1% -1% 0% -1% 4% -1% -1% 1% 1% -2% 0% 0% -2% 2% 2% 0% 1% 2% 3% 0% -1% 1% 1% 2% 1% 2% 0% 0% 0% 0% 1% 2%

7

16/12/2015 15/12/2015 11/12/2015 10/12/2015 9/12/2015 7/12/2015 4/12/2015 3/12/2015 2/12/2015 1/12/2015 30/11/2015 27/11/2015 25/11/2015 24/11/2015 23/11/2015 19/11/2015 18/11/2015 17/11/2015 16/11/2015 13/11/2015 11/11/2015 10/11/2015 9/11/2015 6/11/2015 3/11/2015 30/10/2015 29/10/2015 28/10/2015 27/10/2015 23/10/2015 22/10/2015 21/10/2015 20/10/2015 16/10/2015 14/10/2015 13/10/2015 7/10/2015 5/10/2015 2/10/2015 1/10/2015 30/09/2015 29/09/2015

1% 0% 1% 1% 1% 0% 1% -1% 0% 1% -1% 0% 2% 1% 0% 0% -1% 0% 0% 0% 1% -1% 1% 0% 0% 0% 0% 1% 0% 1% -1% -1% 1% 0% 0% -1% 0% 0% -3% 0% -1% -1%

-2% 2% 0% 0% -1% -3% -1% 1% -1% 2% -1% -1% 1% 1% 1% -2% 0% 2% 0% 0% 0% 0% -1% -1% 0% 0% 0% 1% -3% 0% -3% -1% 0% 0% 0% 0% 0% 0% -3% 0% -1% 0%

28/09/2015 25/09/2015 24/09/2015 23/09/2015 22/09/2015 21/09/2015 18/09/2015 17/09/2015 16/09/2015 15/09/2015 14/09/2015 11/09/2015 10/09/2015 9/09/2015 8/09/2015 4/09/2015 3/09/2015 2/09/2015 1/09/2015 31/08/2015 28/08/2015 27/08/2015 26/08/2015 25/08/2015 24/08/2015 21/08/2015 20/08/2015 19/08/2015 18/08/2015 17/08/2015 14/08/2015 13/08/2015 12/08/2015 11/08/2015 10/08/2015 7/08/2015 6/08/2015 5/08/2015 4/08/2015 3/08/2015 31/07/2015 30/07/2015

-1% 2% 0% 1% 1% 2% 0% 0% 0% -1% 0% 0% 0% -1% 0% -1% 1% 0% 0% 1% 1% -2% -5% 0% 0% 5% 3% 1% 1% 0% 2% 6% 1% 0% 1% -1% 0% 0% 0% 1% 2% 0%

0% 0% 0% 0% 0% 1% 1% -1% -2% 0% 0% 0% -2% -4% -4% 0% 1% -2% 0% 3% -3% -5% -2% -6% -1% 8% 0% 2% 1% 1% 6% 8% 1% 2% 2% 0% -2% 2% 0% 0% 0% 1%

8

24/07/2015 23/07/2015 22/07/2015 21/07/2015 20/07/2015 17/07/2015 16/07/2015 15/07/2015 14/07/2015 13/07/2015 10/07/2015 8/07/2015 7/07/2015 6/07/2015 3/07/2015 2/07/2015 1/07/2015 30/06/2015 26/06/2015 25/06/2015 24/06/2015 23/06/2015 22/06/2015 19/06/2015 18/06/2015 17/06/2015 16/06/2015 15/06/2015 12/06/2015 11/06/2015 10/06/2015 8/06/2015 5/06/2015 4/06/2015 3/06/2015 2/06/2015 1/06/2015 29/05/2015 28/05/2015 27/05/2015 26/05/2015 25/05/2015

0% 1% 2% 1% 0% 2% 1% 0% 1% 0% -1% 0% 1% 0% 1% 0% 0% 0% 1% -1% 1% 0% 0% 0% 0% 0% -1% 0% 0% 0% 0% 0% 1% 0% 0% 1% -1% 1% 0% 0% 1% 1%

2% 0% 1% 1% 2% 2% 1% 1% 0% 1% -1% 0% 0% 0% 0% 0% 1% -1% 2% 0% 0% 0% -1% -1% -1% -3% -2% 4% 0% -2% 0% 0% 0% 0% -2% 0% 2% 0% -1% 3% 0% 1%

21/05/2015 19/05/2015 18/05/2015 15/05/2015 14/05/2015 13/05/2015 12/05/2015 11/05/2015 8/05/2015 7/05/2015 6/05/2015 5/05/2015 4/05/2015 30/04/2015 29/04/2015 28/04/2015 27/04/2015 24/04/2015 23/04/2015 22/04/2015 21/04/2015 20/04/2015 17/04/2015 16/04/2015 15/04/2015 14/04/2015 13/04/2015 10/04/2015 9/04/2015 8/04/2015 7/04/2015 6/04/2015 1/04/2015 31/03/2015 30/03/2015 27/03/2015 26/03/2015 25/03/2015 24/03/2015 23/03/2015 20/03/2015 19/03/2015

0% 0% 1% 1% 0% 0% -1% 0% -1% 0% 1% 0% 0% -2% -1% 0% 0% -1% 0% 0% 0% 0% 0% 1% -1% -1% 0% 0% -1% 0% 1% 1% -2% -2% 0% 0% 0% 0% 1% 0% 1% -1%

0% 0% 0% 1% 1% 0% 0% 1% 0% 1% 1% 0% 1% 1% 0% 0% 0% -1% -1% 1% 0% 2% -2% 2% 0% -1% -1% 2% 0% 0% 2% 0% -1% -3% -3% 0% -1% 0% 0% -1% 0% -2%

9

18/03/2015 17/03/2015 16/03/2015 13/03/2015 12/03/2015 11/03/2015 10/03/2015 9/03/2015 6/03/2015 5/03/2015 4/03/2015 3/03/2015 2/03/2015 27/02/2015 26/02/2015 25/02/2015 24/02/2015 23/02/2015 20/02/2015 19/02/2015 18/02/2015 17/02/2015 13/02/2015 12/02/2015 11/02/2015 10/02/2015 9/02/2015 6/02/2015 5/02/2015 4/02/2015 3/02/2015 2/02/2015 30/01/2015 29/01/2015 28/01/2015 27/01/2015 26/01/2015 23/01/2015 22/01/2015 21/01/2015 20/01/2015 19/01/2015

0% -1% 0% 1% 0% 0% 0% 1% 2% 2% 0% 0% 0% 0% 0% 0% 1% 0% 2% 1% 0% 0% 0% -2% -1% 0% 1% -1% 2% 0% -1% -1% 1% -1% 1% 1% -1% -1% 0% -1% 1% 0%

0% -1% -3% 0% -2% 1% 2% 0% 5% 1% -1% 1% 3% 0% 1% 1% 1% 0% 5% 2% 4% 5% 0% -1% -1% 1% -1% 0% 2% -2% 0% -2% 1% -1% -3% -1% 1% 0% 0% 0% 1% 0%

15/01/2015 14/01/2015 13/01/2015 12/01/2015 9/01/2015 8/01/2015 7/01/2015 6/01/2015 5/01/2015 31/12/2014 30/12/2014 29/12/2014 26/12/2014 23/12/2014 22/12/2014 19/12/2014 18/12/2014 17/12/2014 16/12/2014 15/12/2014 12/12/2014 11/12/2014 10/12/2014 9/12/2014 5/12/2014 4/12/2014 3/12/2014 2/12/2014 1/12/2014 28/11/2014 27/11/2014 26/11/2014 25/11/2014 24/11/2014 21/11/2014 20/11/2014 19/11/2014 18/11/2014 17/11/2014 14/11/2014 13/11/2014 12/11/2014

0% 0% 4% 2% 0% 0% 0% 0% 0% 2% 0% -1% 1% 0% 0% 0% -1% -2% 0% 2% 2% 1% 0% -1% -1% 2% 1% 0% 1% -1% 1% 1% 0% 0% 0% -1% 0% 0% -1% 1% 1% 0%

0% 0% 4% 1% -1% 2% 0% 0% 0% -1% 0% 0% 4% 0% -3% 2% 0% -2% 2% -1% 2% 0% 2% 0% 0% 2% 0% 0% 0% 1% 2% 0% 3% -2% 1% 0% 0% 0% 0% 0% 0% 0%

10

11/11/2014 10/11/2014 7/11/2014 6/11/2014 4/11/2014 3/11/2014 31/10/2014 30/10/2014 29/10/2014 28/10/2014 27/10/2014 24/10/2014 23/10/2014 22/10/2014 21/10/2014 20/10/2014 17/10/2014 16/10/2014 15/10/2014 14/10/2014 13/10/2014 10/10/2014 9/10/2014 7/10/2014 6/10/2014 3/10/2014 2/10/2014 1/10/2014 30/09/2014 29/09/2014 26/09/2014 25/09/2014 24/09/2014 23/09/2014 22/09/2014 19/09/2014 18/09/2014 17/09/2014 16/09/2014 15/09/2014 12/09/2014 11/09/2014

1% -1% 0% -2% 0% 1% 1% 1% 1% 0% -1% 1% 0% -1% 0% 0% 2% -1% 0% -1% 0% 0% -1% 0% 2% 0% 0% 1% 2% 2% 0% 0% 1% 0% 0% 1% 0% 1% 0% 0% -1% 1%

1% -1% 1% -1% 0% 0% 1% 2% 0% 1% -2% 0% -2% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% -1% 4% 0% 0% 0% 0% 0% 0% -1% 0% 0% -1% -1% -1% -1% 1%

10/09/2014 9/09/2014 8/09/2014 5/09/2014 4/09/2014 3/09/2014 2/09/2014 1/09/2014 29/08/2014 28/08/2014 27/08/2014 26/08/2014 25/08/2014 22/08/2014 21/08/2014 20/08/2014 19/08/2014 18/08/2014 15/08/2014 14/08/2014 13/08/2014 12/08/2014 11/08/2014 8/08/2014 7/08/2014 6/08/2014 5/08/2014 4/08/2014 1/08/2014 31/07/2014 30/07/2014 25/07/2014 24/07/2014 23/07/2014 22/07/2014 21/07/2014 18/07/2014 17/07/2014 16/07/2014 15/07/2014 14/07/2014 11/07/2014

-1% 1% 1% 0% -1% 1% -1% 0% 0% 0% 0% 0% 1% 0% 0% 0% 0% 0% -1% 0% 0% 0% 0% 0% 0% 0% -1% 1% 0% 0% 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% 1% 1%

0% 1% 0% 0% -1% 1% -1% 0% 0% -1% 2% 0% 0% 0% 0% 0% 0% 0% 0% 1% -1% 0% -2% 2% 3% 1% 1% 0% 1% 1% 0% 0% 0% 0% 1% 0% 0% 0% 0% 0% 1% 0%

11

10/07/2014 9/07/2014 8/07/2014 7/07/2014 4/07/2014 3/07/2014 2/07/2014 1/07/2014 30/06/2014 27/06/2014 26/06/2014 25/06/2014 24/06/2014 23/06/2014 20/06/2014 19/06/2014 18/06/2014 17/06/2014 16/06/2014 13/06/2014 12/06/2014 11/06/2014 10/06/2014 9/06/2014 6/06/2014 5/06/2014 4/06/2014 3/06/2014 2/06/2014 30/05/2014 29/05/2014 28/05/2014 27/05/2014 26/05/2014 23/05/2014 22/05/2014 21/05/2014 19/05/2014 16/05/2014 15/05/2014 14/05/2014 13/05/2014

0% 0% -1% 0% 0% 0% -1% 0% 0% -1% 0% 0% 0% 1% 0% 0% -1% -1% 0% 0% 0% -1% 0% 0% -1% 0% -2% 1% 0% 0% -1% 0% 1% 0% 0% 0% -1% 0% 1% 0% 0% 0%

0% -1% -2% -1% 0% -1% 0% 0% 0% 0% 0% 0% 0% -1% 1% 0% 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% -1% 1% 0% 1% 0% 0% 0% 0% -1% 0% 0% 0% 1% 0%

12/05/2014 9/05/2014 8/05/2014 7/05/2014 6/05/2014 5/05/2014 2/05/2014 30/04/2014 29/04/2014 28/04/2014 25/04/2014 24/04/2014 23/04/2014 22/04/2014 21/04/2014 16/04/2014 15/04/2014 14/04/2014 11/04/2014 10/04/2014 9/04/2014 8/04/2014 7/04/2014 4/04/2014 3/04/2014 2/04/2014 1/04/2014 31/03/2014 28/03/2014 27/03/2014 26/03/2014 25/03/2014 24/03/2014 21/03/2014 20/03/2014 19/03/2014 18/03/2014 17/03/2014 14/03/2014 13/03/2014 12/03/2014 11/03/2014

2% -1% 0% -1% 0% 0% 0% 0% -2% -1% 0% 0% -1% -1% -1% 0% 0% 1% -1% 0% -1% -1% -1% 0% 0% 0% 0% 0% 0% -2% 0% 1% 1% 0% 0% 0% 2% 1% 0% 0% 2% 0%

1% 1% 0% 1% 0% 0% -1% -3% -1% 0% 1% 0% -1% 0% -2% -1% 0% 1% -1% 0% -1% 0% 1% 0% -1% 0% 1% -1% 0% -4% -3% 4% 2% 0% 2% 0% 0% 0% -1% 2% 4% 0%

12

10/03/2014 7/03/2014 6/03/2014 5/03/2014 4/03/2014 3/03/2014 28/02/2014 27/02/2014 26/02/2014 25/02/2014 24/02/2014 21/02/2014 20/02/2014 19/02/2014 18/02/2014 17/02/2014 14/02/2014 13/02/2014 12/02/2014 11/02/2014 10/02/2014 7/02/2014 6/02/2014 5/02/2014

0% 0% 1% 0% 0% 0% 2% -1% 0% 1% 1% 0% -1% 0% 1% 0% 0% -1% -1% 0% 0% 0% -2% 0%

-1% -1% 1% 1% 0% 1% 1% -1% 0% 0% -1% 1% 0% 0% 0% 0% -1% 0% 0% 0% 1% 1% 0% 0%

4/02/2014 3/02/2014 31/01/2014 30/01/2014 29/01/2014 28/01/2014 27/01/2014 24/01/2014 23/01/2014 22/01/2014 21/01/2014 20/01/2014 17/01/2014 16/01/2014 15/01/2014 14/01/2014 13/01/2014 10/01/2014 9/01/2014 8/01/2014 7/01/2014 6/01/2014 3/01/2014 2/01/2014

0% 0% 3% 1% -1% 2% 1% 2% 2% 0% 1% 0% 0% -1% -1% 0% 0% 0% -1% 0% -1% 0% 0% 0%

0% -1% 0% 0% -1% 3% 2% 2% 0% 0% 0% 0% 1% -1% 0% 0% 0% 1% -1% 0% 0% 1% -2% 0%

Fuente: Elaboración propia Comentario: La tabla nos proporciona los datos de variaciones diarias en el periodo de análisis , la base de datos proporcionada en la matriz de precios abordada en el programa de Microsoft Excel nos permitirá conocer las diferencias de periodo en periodo.

2

Bibliografía

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