EstadoResultados* S I M D E F * CIA. 10E S T A D O D E R E S U L T A D O S T R I M E S T R A LN U M E R O 15INGRESOS VTAS ( 73451. UNIDS A $ 128.00)9,401,728OTROS INGRESOS: VALORES NEGOCIABLES0INGRESO TOTAL9,401,728COSTO PROD VENDIDA;INVENTARIO INICIAL ( 3451. A $ 82.54)284,842MAT.PRIMA1,050,000M.O. DIRECT2,630,000TOTAL COSTOS DCTOS3,680,000GASTOS ALMACEN0DEPRECIACION;MAQUI. Y EQUIP.386,486EDIF1,032,803OTROS GASTS INDIRECTOS200,000TOTAL COSTOS INDIRTS1,619,289COSTOS PRODUCCION 70000. A $ 75.705,299,289PRODS DISPON. PARA VENTAS (A $ 76.03 POR UNID)5,584,131MENOS:INVENTARIO FINAL ( 0. UNIDS)0COSTO PRODUC.VEND.5,584,131UTILIDAD BRUTA3,817,597GASTOS DE ADMINISTRACION Y VENTAS1,470,086GASTOS FINANCIEROS;INTERES PREST.CORTO PLAZ;BANCO0PRESTAMISTAS SA.0INTERES PRESTAMO MEDIANO PLAZO0INTERES BONOS67,685COSTO REDENCION BONOS0TOTAL CARGOS FINANCIERS67,6851,537,772INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.2,279,826ITEMS EXTTRAORDIN.0INGRESO ANTES IMPTS2,279,826IMPUESTO ( .40 DEL INGRS)911,930INGRESO DESP.IMPTS1,367,896DIVIDENDOS ACCS.PREFEREN.0INGRESOS PARA ACCIONTS.COMUNES1,367,896DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)0INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS1,367,896

SintesisEjecutiva* S I M D E F *CIA. 10SINTESIS DATOS EJECUTIVOS TRIMESTRE 15INFORMACION HISTORICADATOS SOBRE ACCIONES COMUNES ;PRECIO AL FINAL TRIMEST75.46VALOR ACUM. SIMDEF75.56INGSOS. X ACCION1.52TASA DIVIDENDO0.000RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)12.41PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA0.00DATOS ADICIONALES;PRECIO LIBRE106.00DEMANDA LIBRE115971TASA RET.VAL.NEGS.CTO.PZO0.0142TASAS INT. SALDOS DEUDORESCORTO PZO.0.02032 ANOS PTMO0.03113 ANOS PTMO0.0250BONO0.0193PRESTAMISTA0.0500PRECIO ACCNS PREFERENCI.43.86TASA DIVNDS. PREFERENCIALES0.02280DIVIDENDS.POR ACCNS.PREFER. ACUM.E IMPAGAS AUN0.00RETORNO S. INVERSION0.208RETORNO S.CAPITL0.243PREMIO REDENCIO.ACCNS.PREF.0.08000BONO PREMIO REDEN0.08000DATOS PARA TRIMESTRES FUTUROSTRIMESTRE16171819PRONOSTICOS;UNIDADES DEMANDADAS11637410998789099138574PRECIO UNIDADES $107.66101.5598.85103.09SEGUNDO PRONOSTICO. (UNIDADES)PRECIOTERCER PRONOSTICO. (UNIDADES)PRECIOACTUAL;CAPACID.PLANTA (UNIDS)75000750007500075000CAPACID.MAQUINAS (UNIDS)70000700007000070000OTROS GAS. INDTS (DOLAR)200000200000200000200000DEPRECIACION (DOLAR );MAQUINAR.386486386486386486386486PROYS.INV.CAPITAL0000PLANT1032803103280310328031032803REPAGO PRINCIPAL DE DEUDAS :CORTO PLAZO00002 ANOS00003 ANOS0000BONOS125250125250125250125250INTERESES VENCEN PXMO TRIMESTRE S.SALDO DEUDOR;CORTO PLZO0PMO.INTERMED0BONOS65268COSTOS PRODUCCION UNITARIOS PXMO.TRIM.UNIDSHASTA 60000SGTS 40000SGTS 20000MAS 120000COST.M.OBR39.0029.0025.0033.00MATERIALES:TODOS NIVELES DE PRODUCCION15.00MAQUINAR.49.07PLANT333.75GASTOS ALMACENAJ;UNIDSHASTA 2000SGTS 5000MAS 7000COST/UNID1.003.008.00TASAS PARA FONDOS EN TRIMES 8;CORTO PLZO2 ANOS PTMO3 ANOS PTMOBONOACCNS PRF0.01950.01870.01790.01640.0217ALTERNATIVAS DE INVERSION DE CAPITAL SGTE TRIM.VIDACOSTOUNIDGTS INDIAHORR.UN.M.OB.CAMBIO TRIMES.INICCAPACID.AHORROTRIMTL. 16AHORRO M.OBRAA 2ANS669600100000130000.840.02B 3ANS669600120000-70001.12-0.01

Graf_Sint_Ejecut

Graf_Sint_Ejecut11637410998789099138574

TrimestrePRONSTICO DE UNIDADES DEMANDADAS

Balance107.6600036621101.550003051898.8499984741103.0899963379

TrimestrePRONSTICO DE PRECIO UNIDADES $

RazonesFinancieras75000750007500075000

TrimestreCAPACIDAD DE PLANTA (UNIDADES)

DatosPublicos70000700007000070000

TrimestreCAPACIDAD DE MAQUINAS (UNIDADES)

* S I M D E F * CIA. 10B A L A N C ETRIMESTRE N U M E R O 15ACTIVOACTIVOS CORRTSCAJA Y BANCOS3,181,532VALORES NEGOCIABLES0CTAS.POR COBRAR6,299,158INVENTARIOS ( 0. UNIDS A $ 76.03/UNID)0TOTAL ACTIVOS CORRTS9,480,690ACTIVOS FIJOS(NETO DE DEPREC. )MAQUINARIA Y EQUIPO2,296,661EDIF.14,493,460TOTAL ACTIVO FIJO16,790,120TOT. ACTIVOS26,270,810PASIVOS Y CAPITAL ACCIONARIO ,PASIVOS CORRIENTESCTAS. POR PAGAR388,000PTMOS.CRTO.PLZO.P.PAGAR0PTMOS.CRTO.PZO. MULTA0PARTE CTE. DEUDA A MEDIANO PLZO0PARTE CTE. BONOS501,000TOTAL PASIVOS CORRIENTES889,000PASIVOS A LARGO PLAZOPTMOS MDNO PLAZO 2 ANOS03ANS0BONOS2,880,750TOTAL PASIVOS A LARGO PLAZO2,880,750TOTAL PASIVOS3,769,750CAPITAL ACCIN,ACCIONES PREFER( 0. ACCNS.)0ACCNS COMUNS ( 900000. ACCNS.)4,068,120UTILIS.RETENIDAS18,432,940TOTAL CAPITL22,501,060TOTAL PASIVO Y CAPITAL26,270,810

SIMDEF. REPORTE DE RAZONES FINANCIERAS1. LIQUIDEZPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 12.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.16Per. 22.862.972.762.912.902.652.862.892.621.342.892.882.892.901.993.07Per. 33.433.453.543.853.570.303.383.223.613.023.183.173.853.260.184.18Per. 40.803.850.824.413.810.323.713.754.353.812.893.044.282.910.194.46Per. 52.022.220.111.692.961.392.360.465.022.443.834.004.740.340.890.83Per. 60.331.130.080.721.741.181.791.195.301.745.675.845.110.870.731.94Per. 70.651.990.212.312.491.022.041.204.612.845.545.765.771.070.171.19Per. 80.752.230.293.273.640.723.310.472.221.999.279.277.491.330.082.08Per. 91.271.420.502.503.920.673.651.060.265.347.437.5710.761.570.792.89Per. 101.191.400.890.644.870.532.630.630.937.330.100.105.931.510.963.47Per. 111.111.751.450.805.940.353.030.586.3011.070.030.035.111.400.944.13Per. 121.042.118.570.476.650.193.890.432.2412.040.260.252.581.260.870.48Per. 131.072.3415.560.438.010.105.090.4615.847.230.710.702.271.380.810.97Per. 141.172.3716.180.206.240.194.390.4419.068.250.610.602.591.610.751.14Per. 151.203.5723.750.268.590.115.570.6827.1610.660.370.403.062.640.421.552. PRUEBA ACIDAPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 11.921.921.921.921.921.921.921.921.921.921.921.921.921.921.921.92Per. 22.642.552.552.662.632.452.672.652.370.812.652.662.652.641.992.42Per. 33.313.083.453.733.310.293.353.113.442.153.153.163.743.100.183.21Per. 40.803.710.824.413.810.323.713.754.352.662.893.044.282.910.193.94Per. 52.022.220.111.692.961.322.360.465.021.173.834.004.740.340.670.83Per. 60.301.130.080.721.740.921.791.195.301.085.675.845.110.870.261.94Per. 70.591.870.132.312.491.022.041.204.612.055.545.765.771.070.031.19Per. 80.542.080.173.273.640.723.310.472.221.359.279.277.491.330.032.08Per. 90.921.320.192.503.920.653.651.060.264.917.437.5710.761.570.082.89Per. 100.531.160.420.644.670.342.310.530.895.440.100.105.931.160.023.09Per. 110.471.560.270.805.940.333.030.586.3011.070.030.035.111.400.034.13Per. 120.412.026.520.476.650.193.890.432.2412.040.230.232.581.260.030.48Per. 130.312.2015.560.438.010.105.090.4615.847.230.570.572.271.380.020.97Per. 140.231.9213.550.175.670.124.030.3716.767.900.280.292.591.610.030.70Per. 150.653.3623.750.268.590.115.570.6527.1610.660.060.063.062.640.031.183. ENDEUDAMIENTOPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 10.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.51Per. 20.400.390.460.400.470.400.400.400.400.690.400.400.400.400.450.38Per. 30.290.760.350.290.352.230.300.300.291.020.300.300.300.294.590.27Per. 40.680.600.270.230.281.940.490.230.220.790.240.240.300.234.530.20Per. 51.260.490.880.180.222.840.400.780.170.620.190.190.241.206.980.51Per. 61.900.681.130.140.282.760.330.840.120.720.140.140.211.1210.030.40Per. 71.801.050.900.370.222.640.280.750.070.540.090.090.210.9698.390.40Per. 81.630.840.610.290.162.530.181.170.030.320.070.070.140.77-34.350.31Per. 91.980.690.450.240.542.200.141.560.210.270.050.050.100.63-4.120.25Per. 101.780.590.680.220.492.230.321.340.350.253.093.090.240.54-5.650.21Per. 111.530.510.170.190.441.590.271.100.020.223.483.470.220.43-78.780.17Per. 121.260.390.030.620.401.350.221.140.110.213.803.780.450.34-6.760.50Per. 131.020.300.020.550.361.070.180.970.020.194.114.160.400.26-3.050.43Per. 140.930.220.020.630.141.150.270.850.020.185.085.250.350.20-3.120.37Per. 150.740.160.020.470.110.830.220.750.020.175.305.330.280.13-1.210.404. RENTABILIDAD VTAS.PerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 129.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.2229.22Per. 230.4435.5330.5031.1032.8130.8129.8231.0531.1037.5231.0530.4430.5031.650.0040.29Per. 333.4138.9132.2230.9834.8232.0032.2132.7632.3342.0630.8430.8632.7633.3432.3439.18Per. 432.9536.7126.3724.9931.7831.6132.9727.6532.7640.9825.2625.1626.9628.4927.3935.18Per. 532.4937.1230.4722.7334.5830.5032.5427.6531.3839.0427.4928.880.0033.8130.8736.07Per. 628.0240.4523.3019.2828.3528.1727.3219.7526.7935.3419.9718.6522.6729.6826.5332.23Per. 743.1048.5934.7724.1927.4217.9536.2418.6025.3440.0825.0720.5818.6232.5124.6731.78Per. 841.2944.7637.6328.3133.2921.5234.1928.1926.6139.5815.7118.4231.2937.2217.0240.17Per. 936.4239.6338.6328.0036.4830.7837.2032.4428.8445.0219.1223.5734.8236.96-1.1037.42Per. 1034.0734.3936.9722.9639.3230.4741.6131.5935.5637.9312.5815.5435.5638.2125.9737.11Per. 1127.6240.5029.0328.7639.5427.8439.2031.3638.2538.21-24.67-20.0523.2636.5319.2936.95Per. 1231.9441.3730.2531.8440.4622.2842.6735.9236.3339.3237.2137.1833.9337.730.0035.34Per. 1331.6442.2632.9431.8740.4325.6743.9037.3639.8839.9234.4934.1038.1738.660.0033.80Per. 1425.0733.6730.5920.9541.5629.8244.9531.9742.7036.5130.3829.3243.8027.050.0035.12Per. 157.5737.3038.7629.0839.7926.0243.8037.3740.9640.6120.7926.4947.5233.660.0039.105. RETORNO SOBRE LA INVERSIONPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 117.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.5417.54Per. 221.5928.4020.1922.2523.4421.9020.9422.6522.1843.8222.6521.8221.2923.45-47.2733.01Per. 328.4723.8425.3524.3928.844.4027.3027.0126.9036.4524.2524.3327.7728.74-0.7334.00Per. 416.9623.419.698.2021.265.0721.0012.9526.2436.277.957.5410.4314.32-2.6229.99Per. 54.5616.245.220.5520.55-3.8914.361.1715.7429.8013.1115.12-34.674.23-13.9917.51Per. 6-1.629.81-2.16-5.543.33-7.881.71-6.072.2112.32-2.59-4.15-2.360.68-18.806.32Per. 710.0417.0416.011.894.94-9.9820.84-5.72-3.0029.182.23-4.76-9.918.88-13.887.84Per. 89.9418.5021.144.8812.12-11.2912.060.23-2.1330.96-11.48-10.27-3.0314.32-13.9720.09Per. 92.9614.6319.614.8710.600.5517.832.772.8026.44-8.07-4.351.8613.86-46.5116.68Per. 10-1.666.276.08-0.5911.79-5.1713.861.2710.6813.99-12.12-11.451.419.08-19.3411.50Per. 112.1419.3618.082.1715.784.4215.537.1618.4823.15-17.23-16.83-13.9020.65-13.4617.25Per. 126.6422.0724.523.5714.59-9.5017.429.4611.5512.085.485.56-8.2014.80-64.115.16Per. 135.4619.2520.774.4914.37-4.7918.8511.9917.6714.71-9.14-10.29-3.8818.20-95.776.39Per. 14-3.207.148.86-2.9710.66-0.4211.291.8616.6010.02-16.02-17.419.480.13-95.636.36Per. 15-10.9420.3927.098.3621.631.1722.6818.0423.8920.83-15.83-12.4511.8710.970.0018.176. RETORNO SOBRE EL CAPITALPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 126.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.4926.49Per. 230.1539.4629.5631.0534.4630.6329.3331.6630.9573.9231.6730.5429.8932.76-68.6345.54Per. 336.7641.8534.1431.5839.0314.2235.4435.0234.7673.7831.5131.6436.0437.19-4.0943.32Per. 428.4337.5112.3510.1127.1414.8831.3915.9832.1464.789.859.3513.5317.62-14.5236.08Per. 510.3224.199.800.6524.98-14.9220.152.0818.4148.2815.5817.97-43.149.300.0026.42Per. 6-4.6916.44-4.60-6.294.26-29.642.27-11.162.4721.22-2.94-4.72-2.851.430.008.87Per. 728.1634.9830.342.586.03-36.3226.68-10.03-3.2244.892.43-5.18-11.9717.360.0011.00Per. 826.1934.0734.116.3014.10-39.9114.290.50-2.2040.77-12.29-11.00-3.4625.41466.0126.39Per. 98.8324.7026.146.0416.331.7720.327.093.3833.45-8.45-4.562.0622.66144.9420.86Per. 10-4.609.9610.21-0.7217.60-16.7218.362.9714.4217.51-49.54-46.831.7513.9890.0013.94Per. 115.4129.2021.102.5822.7311.4519.7015.0618.8128.30-77.22-75.23-16.9429.520.0020.20Per. 1215.0230.7425.165.7820.37-22.3021.3220.2412.8414.5726.2826.56-11.8719.90369.027.73Per. 1311.0324.9421.176.9419.48-9.9122.2423.6017.9617.55-46.68-53.05-5.4523.01196.479.12Per. 14-6.168.699.03-4.8412.10-0.9114.383.4316.8711.83-97.370.0012.760.16202.498.69Per. 15-19.0323.5627.5612.2524.052.1427.5631.6124.2524.32-99.67-78.7815.2512.45190.8625.467. RETORNO SOBRE ACTIVOSPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 14.394.394.394.394.394.394.394.394.394.394.394.394.394.394.394.39Per. 25.407.105.055.565.865.485.235.665.5510.965.665.465.325.86-11.828.25Per. 37.125.966.346.107.211.106.836.756.729.116.066.086.947.18-0.188.50Per. 44.245.852.422.055.321.275.253.246.569.071.991.882.613.58-0.667.50Per. 51.144.061.300.145.14-0.973.590.293.937.453.283.78-8.671.06-3.504.38Per. 6-0.402.45-0.54-1.380.83-1.970.43-1.520.553.08-0.65-1.04-0.590.17-4.701.58Per. 72.514.264.000.471.24-2.495.21-1.43-0.757.300.56-1.19-2.482.22-3.471.96Per. 82.494.625.281.223.03-2.823.020.06-0.537.74-2.87-2.57-0.763.58-3.495.02Per. 90.743.664.901.222.650.144.460.690.706.61-2.02-1.090.473.47-11.634.17Per. 10-0.411.571.52-0.152.95-1.293.470.322.673.50-3.03-2.860.352.27-4.842.87Per. 110.534.844.520.543.951.113.881.794.625.79-4.31-4.21-3.475.16-3.374.31Per. 121.665.526.130.893.65-2.384.362.362.893.021.371.39-2.053.70-16.031.29Per. 131.374.815.191.123.59-1.204.713.004.423.68-2.29-2.57-0.974.55-23.941.60Per. 14-0.801.782.22-0.742.66-0.112.820.464.152.50-4.01-4.352.370.03-23.911.59Per. 15-2.735.106.772.095.410.295.674.515.975.21-3.96-3.112.972.740.004.548. ROTACION ACTIVOSPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 10.580.580.580.580.580.580.580.580.580.580.580.580.580.580.580.58Per. 20.610.600.580.610.580.610.620.610.610.850.610.620.600.610.110.57Per. 30.640.450.620.640.610.270.650.650.640.600.660.660.640.650.190.59Per. 40.460.470.480.490.550.290.510.510.610.600.480.480.470.520.210.60Per. 50.260.370.310.380.490.230.420.290.470.550.530.530.050.260.190.41Per. 60.200.250.260.320.300.190.290.230.320.370.370.360.340.240.160.28Per. 70.250.260.410.370.340.300.460.280.250.510.380.320.230.340.110.31Per. 80.260.300.440.370.380.220.370.270.260.530.220.230.240.360.060.37Per. 90.200.290.400.370.290.340.400.260.310.400.300.320.280.350.370.35Per. 100.150.220.240.350.280.250.290.250.340.330.090.090.260.280.130.29Per. 110.270.330.530.320.320.470.330.350.410.430.040.040.110.440.110.36Per. 120.300.350.600.290.290.320.310.320.330.280.250.250.150.350.130.22Per. 130.280.310.470.300.290.380.320.340.370.300.230.240.190.370.160.23Per. 140.200.230.320.310.280.370.220.250.320.270.160.160.300.220.110.22Per. 150.400.370.460.410.380.480.350.410.410.360.330.320.300.320.980.349. MARGEN NETOPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 17.617.617.617.617.617.617.617.617.617.617.617.617.617.617.617.61Per. 28.8111.848.709.1810.128.978.489.219.1512.859.228.868.809.570.0014.47Per. 311.1013.2810.299.5811.844.0410.4410.3810.4615.239.249.2510.8511.13-0.9414.39Per. 49.2412.515.074.189.594.4410.316.3910.7215.144.123.955.556.89-3.1812.45Per. 54.4311.034.150.3610.54-4.308.631.018.2913.666.237.130.004.05-18.1510.70Per. 6-2.079.96-2.06-4.352.78-10.541.50-6.531.718.40-1.77-2.92-1.740.69-29.545.68Per. 710.2016.469.721.273.59-8.3611.30-5.06-3.0014.351.46-3.76-10.856.45-31.246.37Per. 89.7415.5612.063.337.94-12.578.240.22-2.0414.58-13.03-11.34-3.149.90-62.4213.53Per. 93.6712.4912.213.289.120.4111.112.682.2516.39-6.65-3.421.649.78-31.4511.75Per. 10-2.686.986.33-0.4110.68-5.2011.981.297.9110.72-33.04-30.581.348.18-37.1810.00Per. 111.9714.468.591.7112.402.3311.875.1811.2513.430.000.00-31.8511.80-29.6212.00Per. 125.5915.5810.273.0812.48-7.4213.867.408.6210.825.495.54-13.6310.700.005.91Per. 134.8215.4510.943.6912.54-3.1114.918.9311.9712.21-9.76-10.93-5.0712.300.006.97Per. 14-4.027.876.93-2.359.62-0.2912.801.8612.839.33-24.75-26.597.810.150.007.31Per. 15-6.8113.9414.775.1614.390.6116.2611.0114.3914.55-12.15-9.749.948.450.0013.5410. PODER PARA GENERAR GANANCIASPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16Per. 14.394.394.394.394.394.394.394.394.394.394.394.394.394.394.394.39Per. 25.407.105.055.565.865.485.235.665.5510.965.665.465.325.86-11.828.25Per. 37.125.966.346.107.211.106.836.756.729.116.066.086.947.18-0.188.50Per. 44.245.852.422.055.321.275.253.246.569.071.991.882.613.58-0.667.50Per. 51.144.061.300.145.14-0.973.590.293.937.453.283.78-8.671.06-3.504.38Per. 6-0.402.45-0.54-1.380.83-1.970.43-1.520.553.08-0.65-1.04-0.590.17-4.701.58Per. 72.514.264.000.471.24-2.495.21-1.43-0.757.300.56-1.19-2.482.22-3.471.96Per. 82.494.625.281.223.03-2.823.020.06-0.537.74-2.87-2.57-0.763.58-3.495.02Per. 90.743.664.901.222.650.144.460.690.706.61-2.02-1.090.473.47-11.634.17Per. 10-0.411.571.52-0.152.95-1.293.470.322.673.50-3.03-2.860.352.27-4.842.87Per. 110.534.844.520.543.951.113.881.794.625.79-4.31-4.21-3.475.16-3.374.31Per. 121.665.526.130.893.65-2.384.362.362.893.021.371.39-2.053.70-16.031.29Per. 131.374.815.191.123.59-1.204.713.004.423.68-2.29-2.57-0.974.55-23.941.60Per. 14-0.801.782.22-0.742.66-0.112.820.464.152.50-4.01-4.352.370.03-23.911.59Per. 15-2.735.106.772.095.410.295.674.515.975.21-3.96-3.112.972.740.004.54

* S I M D E F * CIA.SINTESIS DATOS EJECUTIVOS TRIMESTRE 15INFORMACION HISTORICAFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Firma 8Firma 9Firma 10Firma 11Firma 12Firma 13Firma 14Firma 15Firma 16DATOS SOBRE ACCIONES COMUNES ;PRECIO AL FINAL TRIMEST3.6097.7977.307.9972.595.0084.3757.8684.6675.465.005.003.6057.485.0064.30VALOR ACUM. SIMDEF3.7099.6377.408.0973.685.1086.2158.6884.7775.565.815.813.7058.315.1064.40INGRSOS. X ACCION-0.821.641.620.451.330.051.541.311.201.52-1.47-1.170.450.66-28.021.57TASA DIVIDENDO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)0.0014.9411.964.4613.6926.0013.6911.0017.6012.410.000.002.0021.790.0010.26PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA0.000.0048.580.000.000.000.000.000.000.000.000.000.000.000.000.00DATOS ADICIONALES;PRECIO LIBRE106.00106.00106.00106.00106.00106.00106.00106.00106.00106.00106.00106.00106.00106.00106.00106.00DEMANDA LIBRE115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0115971.0TASA RET.VAL.NEGS.CTO.PZO0.014230.014230.014230.014230.014230.014230.014230.014230.014230.014230.014230.014230.014230.014230.014230.01423TASAS INT. SALDOS DEUDORESCORTO PZO.0.026800.020300.020300.029900.020300.026500.020300.030600.036900.020300.047600.051300.047600.027000.051900.021602 ANOS PTMO0.031100.031100.026500.031100.031100.028500.031100.044600.031100.031100.030200.035000.030600.031100.030800.021903 ANOS PTMO0.043200.027100.025000.047400.019200.056400.020200.039500.025000.025000.099400.104000.051000.044200.097900.02510BONO0.027800.014000.014000.014000.021500.014500.014000.014000.014000.019300.014000.014000.014000.014000.063000.01400PRESTAMISTA0.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.050000.05000PRECIO ACCNS PREFERENCI.13.8943.8643.8610.5543.8610.1243.869.973.1043.861.941.721.9413.661.6930.49TASA DIVNDS. PREFERENCIALES0.072000.022800.022800.094800.022800.098800.022800.100300.322800.022800.514800.580800.514800.073200.592800.03280DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000RETORNO S. INVERSION-0.109000.204000.271000.084000.216000.012000.227000.180000.239000.20800-0.15800-0.125000.119000.11000-9.144000.18200RETORNO S.CAPITL-0.190000.236000.276000.123000.240000.021000.276000.316000.243000.24300-0.99700-0.788000.152000.124001.909000.25500PREMIO REDENCIO.ACCNS.PREF.0.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.08000BONO PREMIO REDEN0.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.080000.08000