Fecha Ferreyros r (fer) Sider r (sider)

4/8/2021 2.25 0.45% 1.18 4.42%

4/7/2021 2.24 0.90% 1.13 0.89%
4/6/2021 2.22 0.91% 1.12 0.90%
4/5/2021 2.2 -0.90% 1.11 1.83%
3/31/2021 2.22 -1.33% 1.09 -0.91%
3/30/2021 2.25 3.69% 1.1 0.00%
3/29/2021 2.17 0.46% 1.1 0.00%
3/26/2021 2.16 -0.92% 1.1 2.80%
3/25/2021 2.18 -0.91% 1.07 7.00%
3/24/2021 2.2 -2.65% 1 0.00%
3/23/2021 2.26 -0.44% 1 -1.96%
3/22/2021 2.27 0.89% 1.02 0.00%
3/19/2021 2.25 0.90% 1.02 0.00%
3/18/2021 2.23 0.90% 1.02 -0.97%
3/17/2021 2.21 0.45% 1.03 0.00%
3/16/2021 2.2 0.46% 1.03 0.98%
3/15/2021 2.19 0.46% 1.02 0.00%
3/12/2021 2.18 0.00% 1.02 -0.97%
3/11/2021 2.18 0.00% 1.03 1.98%
3/10/2021 2.18 0.00% 1.01 -0.98%
3/9/2021 2.18 1.87% 1.02 0.00%
3/8/2021 2.14 0.00% 1.02 0.00%
3/5/2021 2.14 -0.47% 1.02 0.99%
3/4/2021 2.15 0.00% 1.01 -0.98%
3/3/2021 2.15 0.47% 1.02 0.00%
3/2/2021 2.14 0.47% 1.02 0.00%
3/1/2021 2.13 1.43% 1.02 0.99%
2/26/2021 2.1 -0.94% 1.01 0.00%
2/25/2021 2.12 0.95% 1.01 -3.81%
2/24/2021 2.1 0.96% 1.05 0.96%
2/23/2021 2.08 0.48% 1.04 2.97%
2/22/2021 2.07 0.00% 1.01 0.00%
2/19/2021 2.07 0.00% 1.01 -2.88%
2/18/2021 2.07 0.00% 1.04 0.97%
2/17/2021 2.07 0.49% 1.03 0.00%
2/16/2021 2.06 2.49% 1.03 3.00%
2/15/2021 2.01 0.00% 1 2.04%
2/12/2021 2.01 -0.50% 0.98 -2.00%
2/11/2021 2.02 -0.98% 1 0.00%
2/10/2021 2.04 0.49% 1 0.00%
2/9/2021 2.03 2.01% 1 2.04%
2/8/2021 1.99 -1.49% 0.98 3.16%
2/5/2021 2.02 1.00% 0.95 1.06%
2/4/2021 2 -2.44% 0.94 0.00%
 2/3/2021 2.05 0.00% 0.94 2.17%
2/2/2021 2.05 0.00% 0.92 2.22%
2/1/2021 2.05 0.00% 0.9 1.12%
1/29/2021 2.05 0.00% 0.89 -1.11%
1/28/2021 2.05 0.00% 0.9 3.45%
1/27/2021 2.05 -2.84% 0.87 -6.45%
1/26/2021 2.11 1.44% 0.93 3.33%
1/25/2021 2.08 3.48% 0.9 2.27%
1/22/2021 2.01 1.01% 0.88 1.15%
1/21/2021 1.99 0.51% 0.87 2.35%
1/20/2021 1.98 0.51% 0.85 2.41%
1/19/2021 1.97 0.51% 0.83 1.22%
1/18/2021 1.96 0.51% 0.82 -1.20%
1/15/2021 1.95 0.00% 0.83 -2.35%
1/14/2021 1.95 2.63% 0.85 1.19%
1/13/2021 1.9 0.00% 0.84 -1.18%
1/12/2021 1.9 0.00% 0.85 0.00%
1/11/2021 1.9 0.00% 0.85 0.00%
1/8/2021 1.9 1.06% 0.85 0.00%
1/7/2021 1.88 5.03% 0.85 0.00%
1/6/2021 1.79 2.29% 0.85 0.00%
1/5/2021 1.75 1.74% 0.85 0.00%
1/4/2021 1.72 -1.15% 0.85 0.00%
12/31/2020 1.74 0.00% 0.85 0.00%
12/30/2020 1.74 0.58% 0.85 0.00%
12/29/2020 1.73 -0.57% 0.85 0.00%
12/28/2020 1.74 0.58% 0.85 0.00%
12/24/2020 1.73 0.00% 0.85 0.00%
12/23/2020 1.73 0.00% 0.85 2.41%
12/22/2020 1.73 -1.14% 0.83 0.00%
12/21/2020 1.75 -1.69% 0.83 -2.35%
12/18/2020 1.78 0.56% 0.85 2.41%
12/17/2020 1.77 0.57% 0.83 -2.35%
12/16/2020 1.76 0.57% 0.85 -1.16%
12/15/2020 1.75 -1.69% 0.86 0.00%
12/14/2020 1.78 1.14% 0.86 -3.37%
12/11/2020 1.76 0.00% 0.89 0.00%
12/10/2020 1.76 -1.68% 0.89 -1.11%
12/9/2020 1.79 1.13% 0.9 2.27%
12/7/2020 1.77 1.14% 0.88 6.02%
12/4/2020 1.75 1.16% 0.83 3.75%
12/3/2020 1.73 1.76% 0.8 -3.61%
12/2/2020 1.7 0.00% 0.83 0.00%
12/1/2020 1.7 0.59% 0.83 -1.19%
11/30/2020 1.69 -1.74% 0.84 3.70%
11/27/2020 1.72 1.18% 0.81 1.25%
11/26/2020 1.7 0.00% 0.8 0.00%
11/25/2020 1.7 0.00% 0.8 0.00%
11/24/2020 1.7 -1.16% 0.8 0.00%
11/23/2020 1.72 1.18% 0.8 0.00%
11/20/2020 1.7 -1.16% 0.8 0.00%
11/19/2020 1.72 -1.71% 0.8 0.00%
11/18/2020 1.75 2.34% 0.8 5.26%
11/17/2020 1.71 0.59% 0.76 1.33%
11/16/2020 1.7 1.19% 0.75 -2.60%
11/13/2020 1.68 -2.89% 0.77 0.00%
11/12/2020 1.73 1.17% 0.77 1.32%
11/11/2020 1.71 1.18% 0.76 2.70%
11/10/2020 1.69 -3.43% 0.74 -3.90%
11/9/2020 1.75 2.94% 0.77 5.48%
11/6/2020 1.7 0.59% 0.73 -3.95%
11/5/2020 1.69 0.60% 0.76 1.33%
11/4/2020 1.68 -1.18% 0.75 -1.32%
11/3/2020 1.7 -1.73% 0.76 5.56%
11/2/2020 1.73 -1.14% 0.72 2.86%
10/30/2020 1.75 1.74% 0.7 0.00%
10/29/2020 1.72 0.58% 0.7 1.45%
10/28/2020 1.71 -1.16% 0.69 -1.43%
10/27/2020 1.73 0.00% 0.7 1.45%
10/26/2020 1.73 1.76% 0.69 0.00%
10/23/2020 1.7 0.00% 0.69 2.99%
10/22/2020 1.7 -1.16% 0.67 0.00%
10/21/2020 1.72 1.18% 0.67 0.00%
10/20/2020 1.7 1.80% 0.67 1.52%
10/19/2020 1.67 1.21% 0.66 -1.49%
10/16/2020 1.65 1.23% 0.67 1.52%
10/15/2020 1.63 0.00% 0.66 -1.49%
10/14/2020 1.63 -2.40% 0.67 0.00%
10/13/2020 1.67 -0.60% 0.67 0.00%
10/12/2020 1.68 0.00% 0.67 0.00%
10/9/2020 1.68 0.00% 0.67 -1.47%
10/8/2020 1.68 -0.59% 0.68 1.49%
10/7/2020 1.69 0.00% 0.67 1.52%
10/6/2020 1.69 -1.17% 0.66 -2.94%
10/5/2020 1.71 -0.58% 0.68 0.00%
10/2/2020 1.72 -1.15% 0.68 1.49%
10/1/2020 1.74 -0.57% 0.67 0.00%
9/30/2020 1.75 1.74% 0.67 0.00%
9/29/2020 1.72 -1.15% 0.67 1.52%
9/28/2020 1.74 1.16% 0.66 -1.49%
9/25/2020 1.72 0.00% 0.67 -1.47%
9/24/2020 1.72 -2.82% 0.68 0.00%
9/23/2020 1.77 1.14% 0.68 0.00%
9/22/2020 1.75 0.00% 0.68 0.00%
9/21/2020 1.75 -0.57% 0.68 -2.86%
9/18/2020 1.76 -0.56% 0.7 0.00%
9/17/2020 1.77 -1.12% 0.7 0.00%
9/16/2020 1.79 3.47% 0.7 0.00%
9/15/2020 1.73 -0.57% 0.7 0.00%
9/14/2020 1.74 2.35% 0.7 0.00%
9/11/2020 1.7 -1.73% 0.7 0.00%
9/10/2020 1.73 -2.26% 0.7 -4.11%
9/9/2020 1.77 1.14% 0.73 0.00%
9/8/2020 1.75 1.74% 0.73 -1.35%
9/7/2020 1.72 0.00% 0.74 1.37%
9/4/2020 1.72 -2.27% 0.73 0.00%
9/3/2020 1.76 -0.56% 0.73 -2.67%
9/2/2020 1.77 -1.67% 0.75 0.00%
9/1/2020 1.8 0.00% 0.75 -1.32%
8/31/2020 1.8 2.27% 0.76 8.57%
8/28/2020 1.76 0.57% 0.7 -16.67%
8/27/2020 1.75 1.16% 0.84 -3.45%
8/26/2020 1.73 0.58% 0.87 -1.14%
8/25/2020 1.72 0.58% 0.88 0.00%
8/24/2020 1.71 -2.29% 0.88 1.15%
8/21/2020 1.75 1.16% 0.87 -1.14%
8/20/2020 1.73 0.00% 0.88 2.33%
8/19/2020 1.73 0.00% 0.86 -2.27%
8/18/2020 1.73 0.00% 0.88 -2.22%
8/17/2020 1.73 -1.14% 0.9 1.12%
8/14/2020 1.75 2.94% 0.89 1.14%
8/13/2020 1.7 0.00% 0.88 3.53%
8/12/2020 1.7 0.00% 0.85 6.25%
8/11/2020 1.7 0.00% 0.8 3.90%
8/10/2020 1.7 1.80% 0.77 -1.28%
8/7/2020 1.67 -4.02% 0.78 0.00%
8/6/2020 1.74 -2.25% 0.78 0.00%
8/5/2020 1.78 5.33% 0.78 -2.50%
8/4/2020 1.69 -1.74% 0.8 0.00%
8/3/2020 1.72 -1.71% 0.8 0.00%
7/31/2020 1.75 0.00% 0.8 0.00%
7/30/2020 1.75 -2.78% 0.8 2.56%
7/29/2020 1.8 9.09% 0.78 0.00%
7/27/2020 1.65 3.12% 0.78 0.00%
7/24/2020 1.6 0.00% 0.78 0.00%
7/23/2020 1.6 0.00% 0.78 0.00%
7/22/2020 1.6 3.23% 0.78 0.00%
7/21/2020 1.55 0.00% 0.78 -1.27%
7/20/2020 1.55 2.65% 0.79 0.00%
7/17/2020 1.51 -0.66% 0.79 0.00%
7/16/2020 1.52 1.33% 0.79 -3.66%
7/15/2020 1.5 0.00% 0.82 0.00%
7/14/2020 1.5 0.00% 0.82 0.00%
7/13/2020 1.5 0.00% 0.82 0.00%
7/10/2020 1.5 -1.96% 0.82 1.23%
7/9/2020 1.53 0.00% 0.81 -1.22%
7/8/2020 1.53 -1.29% 0.82 0.00%
7/7/2020 1.55 -1.90% 0.82 1.23%
7/6/2020 1.58 -1.25% 0.81 -1.22%
7/3/2020 1.6 0.00% 0.82 1.23%
7/2/2020 1.6 0.00% 0.81 0.00%
7/1/2020 1.6 0.00% 0.81 0.00%
6/30/2020 1.6 1.27% 0.81 2.53%
6/26/2020 1.58 8.22% 0.79 0.00%
6/25/2020 1.46 0.69% 0.79 0.00%
6/24/2020 1.45 3.57% 0.79 0.00%
6/23/2020 1.4 1.45% 0.79 0.00%
6/22/2020 1.38 -1.43% 0.79 0.00%
6/19/2020 1.4 -1.41% 0.79 0.00%
6/18/2020 1.42 -2.07% 0.79 0.00%
6/17/2020 1.45 2.84% 0.79 3.95%
6/16/2020 1.41 2.17% 0.76 0.00%
6/15/2020 1.38 -1.43% 0.76 2.70%
6/12/2020 1.4 1.45% 0.74 2.78%
6/11/2020 1.38 -4.83% 0.72 -7.69%
6/10/2020 1.45 -2.03% 0.78 -1.27%
6/9/2020 1.48 -3.90% 0.79 -1.25%
6/8/2020 1.54 1.32% 0.8 2.56%
6/5/2020 1.52 6.29% 0.78 1.30%
6/4/2020 1.43 0.00% 0.77 1.32%
6/3/2020 1.43 1.42% 0.76 1.33%
6/2/2020 1.41 0.71% 0.75 1.35%
6/1/2020 1.4 -2.78% 0.74 0.00%
5/29/2020 1.44 1.41% 0.74 2.78%
5/28/2020 1.42 0.71% 0.72 0.00%
5/27/2020 1.41 0.71% 0.72 0.00%
5/26/2020 1.4 -0.71% 0.72 -2.70%
5/25/2020 1.41 2.92% 0.74 1.37%
5/22/2020 1.37 2.24% 0.73 -2.67%
5/21/2020 1.34 0.00% 0.75 1.35%
5/20/2020 1.34 1.52% 0.74 -3.90%
5/19/2020 1.32 -3.65% 0.77 0.00%
5/18/2020 1.37 3.01% 0.77 2.67%
5/15/2020 1.33 4.72% 0.75 -1.32%
5/14/2020 1.27 -2.31% 0.76 0.00%
5/13/2020 1.3 -0.76% 0.76 -5.00%
5/12/2020 1.31 0.00% 0.8 2.56%
5/11/2020 1.31 -3.68% 0.78 0.00%
5/8/2020 1.36 4.62% 0.78 6.85%
5/7/2020 1.3 5.69% 0.73 4.29%
5/6/2020 1.23 1.65% 0.7 0.00%
5/5/2020 1.21 6.14% 0.7 0.00%
5/4/2020 1.14 -0.87% 0.7 0.00%
4/30/2020 1.15 -0.86% 0.7 -1.41%
4/29/2020 1.16 2.65% 0.71 0.00%
4/28/2020 1.13 0.00% 0.71 0.00%
4/27/2020 1.13 -0.88% 0.71 0.00%
4/24/2020 1.14 1.79% 0.71 0.00%
4/23/2020 1.12 0.00% 0.71 0.00%
4/22/2020 1.12 -2.61% 0.71 0.00%
4/21/2020 1.15 -1.71% 0.71 0.00%
4/20/2020 1.17 -3.31% 0.71 0.00%
4/17/2020 1.21 -1.63% 0.71 1.43%
4/16/2020 1.23 1.65% 0.7 2.94%
4/15/2020 1.21 -1.63% 0.68 4.62%
4/14/2020 1.23 0.00% 0.65 1.56%
4/13/2020 1.23 1.65% 0.64 -3.03%
4/8/2020 1.21 0.83% 0.66 0.00%
4/7/2020 1.2 0.66
Ferreyros Sider
Rend (u) 0.27% 0.26%
Rend (u) 67% 65%
Des. Stad. 1.90% 2.36%
Des. Stad. 30.19% 37.52%
Correlación 0.15
Porecentaje 0.50 50%
Rend (p) 66.37% B= corr. X des (activo
Riesgo (p) 25.77%
EPU (Benchmark) R Mdo
24.13 -2.03%
24.63 -1.56%
25.02 2.00%
24.53 -0.73%
24.71 -0.56%
24.85 1.39%
24.51 2.38%
23.94 -1.89%
24.40 -0.85%
24.61 0.29%
24.54 -0.20%
24.59 -0.81%
24.79 -3.62%
25.72 1.74%
25.28 1.65%
24.87 -2.62%
25.54 -1.69%
25.98 0.46%
25.86 -1.90%
26.36 -0.79%
26.57 0.64%
26.40 1.30%
26.06 2.04%
25.54 0.08%
25.52 -1.88%
26.01 -3.95%
27.08 1.80%
26.60 -3.20%
27.48 0.29%
27.40 1.63%
26.96 -0.92%
27.21 -0.07%
27.23 0.07%
27.21 -0.33%
27.30 -1.73%
27.78 -0.89%
28.03 -3.11%
28.93 0.03%
28.92 -4.55%
30.30 -0.16%
30.35 1.13%
30.01 -0.99%
30.31 6.43%
28.48 -2.00%
29.06 1.36%
28.67 -0.03%
28.68 -0.10%
28.71 2.03%
28.14 -1.19%
28.48 -0.35%
28.58 -0.90%
28.84 1.05%
28.54 1.67%
28.07 -0.39%
28.18 -0.21%
28.24 -0.67%
28.43 0.71%
28.23 0.57%
28.07 -1.09%
28.38 -1.32%
28.76 -0.17%
28.81 0.95%
28.54 -0.66%
28.73 1.27%
28.37 -0.70%
28.57 -1.04%
28.87 0.24%
28.80 -0.48%
28.94 -1.63%
29.42 -1.57%
29.89 -0.70%
30.10 1.35%
29.70 -1.07%
30.02 -3.07%
30.97 1.64%
30.47 -2.06%
31.11 1.80%
30.56 0.16%
30.51 0.49%
30.36 0.00%
30.36 -2.75%
31.22 -0.38%
31.34 0.84%
31.08 0.39%
30.96 2.86%
30.10 -1.67%
30.61 -1.16%
30.97 -0.19%
31.03 -0.96%
31.33 -0.25%
31.41 1.22%
31.03 0.23%
30.96 0.81%
30.71 0.20%
30.65 0.39%
30.53 -0.91%
30.81 0.62%
30.62 -2.48%
31.40 -0.29%
31.49 -0.10%
31.52 -0.16%
31.57 1.15%
31.21 0.32%
31.11 1.43%
30.67 -1.16%
31.03 2.21%
30.36 1.00%
30.06 -0.96%
30.35 0.80%
30.11 -0.17%
30.16 -0.20%
30.22 0.03%
30.21 2.27%
29.54 -0.54%
29.70 3.74%
28.63 -1.41%
29.04 -0.31%
29.13 -0.55%
29.29 -0.07%
29.31 -0.64%
29.50 0.65%
29.31 -0.27%
29.39 -1.01%
29.69 0.81%
29.45 0.10%
29.42 -1.04%
29.73 -0.90%
30.00 -0.43%
30.13 -0.30%
30.22 1.04%
29.91 0.30%
29.82 -0.77%
30.05 1.59%
29.58 -0.54%
29.74 -1.85%
30.30 -0.07%
30.32 -0.69%
30.53 1.03%
30.22 -1.14%
30.57 3.94%
29.41 0.31%
29.32 0.07%
29.30 -1.35%
29.70 -1.59%
30.18 2.06%
29.57 -2.89%
30.45 -1.30%
30.85 -3.44%
31.95 6.89%
29.89 -1.42%
30.32 1.30%
29.93 -2.16%
30.59 -0.20%
30.65 -2.57%
31.46 -0.94%
31.76 0.89%
31.48 -1.10%
31.83 -0.72%
32.06 -2.64%
32.93 -0.51%
33.10 -1.34%
33.55 0.45%
33.40 -1.74%
33.99 -0.29%
34.09 -0.81%
34.37 -0.23%
34.45 0.44%
34.30 -0.12%
34.34 0.29%
34.24 -0.49%
34.41 1.77%
33.81 1.26%
33.39 -1.77%
33.99 -1.48%
34.50 -1.00%
34.85 0.09%
34.82 1.19%
34.41 1.30%
33.97 -1.36%
34.44 -0.17%
34.50 -0.12%
34.54 -0.14%
34.59 -1.17%
35.00 0.92%
34.68 -1.20%
35.10 -1.04%
35.47 -0.28%
35.57 -2.20%
36.37 0.47%
36.20 0.70%
35.95 0.00%
35.95 0.73%
35.69 0.06%
35.67 2.18%
34.91 -0.99%
35.26 -1.23%
35.70 0.14%
35.65 1.11%
35.26 0.74%
35.00 0.46%
34.84 2.11%
34.12 -1.50%
34.64 0.93%
34.32 -4.13%
35.80 1.42%
35.30 0.34%
35.18 -0.28%
35.28 -3.08%
36.40 -1.36%
36.90 -1.34%
37.40 -0.82%
37.71 1.32%
37.22 -1.17%
37.66 -0.13%
37.71 -0.82%
38.02 0.96%
37.66 -1.36%
38.18 -1.39%
38.72 -0.64%
38.97 0.21%
38.89 1.49%
38.32 3.37%
37.07 -0.43%
37.23 -0.40%
 37.38 -0.32%
37.50 2.54%
36.57 1.56%
36.01 0.70%
35.76 -1.32%
36.24 -0.93%
36.58 -0.73%
36.85 -0.05%
36.87 0.55%
36.67 1.02%
36.30 -0.06%
36.32 1.57%
35.76 0.08%
35.73 1.02%
35.37 3.33%
34.23 0.97%
33.90 0.77%
33.64 -2.10%
34.36 1.63%
33.81 -0.56%
34.00 0.03%
33.99 -1.88%
34.64 -0.74%
34.90 -2.35%
35.74 -0.22%
35.82 -2.58%
36.77 0.00%
36.77 0.00%
36.77
Mdo Correlación (Ferreryros y Mercado) 0.17
diario -0.16% Correlación (Sider y Mercado) 0.04
anual -39%
diario 1.53% Beta (ferreyros) 0.21
anual 24.26% Beta (Sider) 0.06

B= corr. X des (activo)/ des Mdo Patrimonio (ferreyros) 2,395,974

Utilidad Neta 418,879
ROE= 17.48%