DESDE HASTA

IPSA 3/1/2017 4/1/2022

FECHA PRECIO
3/1/2017 6846.00
4/3/2017 4791.56 -0.300093485246859
5/2/2017 4795.13 0.00074506006394571
6/1/2017 4888.56 0.0194843518319629
7/3/2017 4783.89 -0.0214112131179734
8/1/2017 5077.38 0.0613496547788515
9/1/2017 5173.91 0.0190117737888438
10/2/2017 5371.43 0.0381761569103445
11/1/2017 5588.08 0.0403337658686792
12/1/2017 5024.42 -0.100868276760533
1/2/2018 5618.91 0.118320124511884
2/1/2018 5859.27 0.0427769798768801
3/1/2018 5527.92 -0.0565514134013282
4/2/2018 5502.60 -0.00458038466547991
5/1/2018 5710.90 0.0378548322611128
6/1/2018 5471.32 -0.0419513561785358
7/2/2018 5301.25 -0.0310839066258233
8/1/2018 5398.37 0.0183202074982315
9/3/2018 5236.34 -0.0300146155228337
10/1/2018 5298.38 0.0118479701470875
11/1/2018 5104.33 -0.0366244021757594
12/3/2018 5151.67 0.00927447872688485
1/2/2019 5125.37 -0.00510514066312481
2/1/2019 5452.97 0.0639173366995944
3/1/2019 5274.66 -0.0326996114044274
4/1/2019 5256.67 -0.0034106463734155
5/1/2019 5187.10 -0.0132346143090587
6/3/2019 5012.81 -0.0336006631836672
7/1/2019 5062.90 0.00999239947255117
8/1/2019 4940.81 -0.0241146378557742
9/2/2019 4772.20 -0.0341259833913874
10/1/2019 5042.61 0.056663593311261
11/1/2019 4744.13 -0.059191569445188
12/2/2019 4501.58 -0.0511263392866553
1/2/2020 4804.59 0.0673119215919744
2/3/2020 4579.45 -0.0468593574061471
3/2/2020 4283.63 -0.0645972769655744
4/1/2020 3421.39 -0.201287226020922
5/1/2020 3977.56 0.162556738635467
6/1/2020 3685.72 -0.0733716147587969
7/1/2020 4037.07 0.0953273715854705
8/3/2020 3946.52 -0.0224296333727184
 9/1/2020 3752.95 -0.0490482754426685
10/1/2020 3635.47 -0.0313033746785862
11/2/2020 3571.13 -0.0176978492464522
12/1/2020 4110.59 0.151061428735442
1/4/2020 4257.44 0.0357247986298802
2/1/2021 4381.01 0.0290244841970763
3/1/2021 4637.54 0.0585549907441434
4/1/2021 4885.26 0.0534162508571355
5/3/2021 4589.24 -0.060594523116477
6/1/2021 4395.37 -0.0422444674935283
7/1/2021 4345.51 -0.0113437549057303
8/2/2021 4210.63 -0.0310389344403764
9/1/2021 4450.65 0.0570033462925974
10/1/2021 4326.72 -0.0278453709008795
11/1/2021 4092.20 -0.0542027216921826
12/1/2021 4332.45 0.0587092517472264
1/3/2022 4301.32 -0.00718531085182751
2/1/2022 4598.72 0.0691415658449036
3/1/2022 4435.17 -0.0355642439635377
4/1/2022 4978.49 0.122502632368094

https://www.expansion.com/mercados/cotizaciones/historicos/chileipsa_I.SS.html#

PROMEDIO MENSUAL -0.0024262

PROMEDIO ANUAL (RM) -2.911450%

BETA 1.02

KE= RF + B*(RM-RF)

-3.04%

DATOS
RM -2.91%
RF 0.03%
KE -3.04%
BETA 1.02
PATRIMONIO 51.53%
100.00%
 100.00%
DEUDA 48.47%
KD 21.27%
TRIBUTO 23.03%

CALCULO TASA IMPOSITIVA

2401983 ______________ 100%
553141 ______________ ???
TASA IMPOSITIVA 23%
CALCULO TASA INTERES
I=C*i*n 21.27% interes compuesto
CAP ADEUDO 10782552 2293723
TASA INTERES 21.27%
 DESDE
COPEC 3/1/2017
FECHA PRECIO
3/1/2017 7172.20
4/1/2017 7465.10 0.040838236524358
5/2/2017 7675.40 0.0281710894696654
6/1/2017 7249.00 -0.0555541079292284
7/3/2017 7915.80 0.0919851013932956
8/1/2017 8022.30 0.0134541044493292
9/1/2017 8380.30 0.0446256061229322
10/2/2017 9808.10 0.170375762204217
11/1/2017 8686.50 -0.114354462128241
12/1/2017 9715.60 0.118471190928452
1/2/2018 10469.00 0.0775453909176993
2/1/2018 9611.60 -0.0818989397268125
3/1/2018 9480.20 -0.0136709808980814
4/2/2018 10013.00 0.0562013459631653
5/1/2018 9632.70 -0.0379806251872565
6/1/2018 10048.00 0.0431135610991725
7/2/2018 10235.00 0.0186106687898089
8/1/2018 10038.01 -0.0192467024914509
9/3/2018 9814.90 -0.0222265170088494
10/1/2018 9422.58 -0.0399718794893478
11/1/2018 8759.72 -0.0703480363127721
12/3/2018 8133.23 -0.0715194092961875
1/2/2019 8789.73 0.0807182386333597
2/1/2019 8692.06 -0.0111118316489813
3/1/2019 8438.04 -0.0292243725883161
4/1/2019 8301.41 -0.0161921488876565
5/1/2019 7289.65 -0.12187809058943
6/3/2019 7372.87 0.011416185962289
7/1/2019 6415.51 -0.12984902758356
8/1/2019 6456.23 0.00634711815584409
9/2/2019 6827.65 0.0575289294216594
10/1/2019 6118.24 -0.103902514042167
11/1/2019 5905.01 -0.0348515259290253
12/2/2019 6227.94 0.0546874603091272
1/2/2020 6587.78 0.0577783344091305
2/3/2020 5857.95 -0.11078542392126
3/2/2020 4521.12 -0.228207820141858
4/1/2020 4814.43 0.0648755175708675
5/1/2020 4691.73 -0.0254858830640389
6/1/2020 5119.10 0.0910900669902149
7/1/2020 5741.57 0.121597546443711
8/3/2020 5296.55 -0.0775084166874217
 9/1/2020 5470.28 0.0328005966147775
10/1/2020 5481.43 0.00203828688842263
11/2/2020 5620.79 0.0254240225634551
12/1/2020 7210.00 0.28273783578465
1/4/2020 7172.31 -0.00522746185852976
2/1/2021 7582.03 0.0571252497452005
3/1/2021 8266.74 0.0903069494581267
4/1/2021 7111.00 -0.139806017849842
5/3/2021 6820.61 -0.0408367318239348
6/1/2021 6809.41 -0.00164208186657789
7/1/2021 6111.49 -0.102493461254352
8/2/2021 6717.04 0.0990838568008784
9/1/2021 6279.44 -0.0651477436489883
10/1/2021 6143.33 -0.0216754997260902
11/1/2021 6103.00 -0.00656484349693081
12/1/2021 6586.00 0.0791414058659676
1/3/2022 6720.00 0.0203461888855147
2/1/2022 6200.00 -0.0773809523809524
3/1/2022 6500.00 0.0483870967741936
4/1/2022 6270.00 -0.0353846153846154

https://es.investing.com/equities/empresas-copec-historical-data

PROMEDIO MENSUAL 0.000567609729539519

PROMEDIO ANUAL 0.6811316754%

LA EMPRESA COPEC S.A.C POSEE DEUDAS FINANCIERAS, ES POR

ESTO, QUE SE APLICA EL WACC PARA CALCULAR EL COSTO DE
CAPITAL PROMEDIO PONDERADO

CCPP=PROP%CAP.APOR*KE+PROP%CAP.ADEU*KD*(1-T)

CCPP= 51,53% * 2,02% + 48,47% * 21,27% * (1-23,03%)

6.37%
HASTA
4/1/2022 FECHA
RF BCP 5 AÑOS FECHA

3/1/2017
Mar.2017 3.72 5/2/2017
Apr.2017 3.52 6/1/2017
May.2017 3.67 7/3/2017
Jun.2017 3.66 8/1/2017
Jul.2017 3.66 9/1/2017
Aug.2017 3.62 10/2/2017
Sep.2017 3.68 11/1/2017
Oct.2017 3.81 12/1/2017
Nov.2017 3.88 1/2/2018
Dec.2017 4.02 2/1/2018
Jan.2018 3.93 3/1/2018
Feb.2018 3.97 4/2/2018
Mar.2018 4.02 5/1/2018
Apr.2018 3.90 6/1/2018
May.2018 4.00 7/2/2018
Jun.2018 4.08 8/1/2018
Jul.2018 4.12 9/3/2018
Aug.2018 4.07 10/1/2018
Sep.2018 4.11 11/1/2018
Oct.2018 4.26 12/3/2018
Nov.2018 4.23 1/2/2019
Dec.2018 4.10 2/1/2019
Jan.2019 4.22 3/1/2019
Feb.2019 4.13 4/1/2019
Mar.2019 4.05 5/1/2019
Apr.2019 3.91 6/3/2019
May.2019 3.76 7/1/2019
Jun.2019 3.20 8/1/2019
Jul.2019 2.95 9/2/2019
Aug.2019 2.51 10/1/2019
Sep.2019 2.48 11/1/2019
Oct.2019 2.65 12/2/2019
Nov.2019 2.92 1/2/2020
Dec.2019 2.93 2/3/2020
Jan.2020 2.89 3/2/2020
Feb.2020 3.02 4/1/2020
Mar.2020 2.80 5/1/2020
Apr.2020 2.33 6/1/2020
May.2020 1.63 7/1/2020
Jun.2020 1.49 8/3/2020
 Jul.2020 1.46 9/1/2020
Aug.2020 1.47 10/1/2020
Sep.2020 1.53 11/2/2020
Oct.2020 1.51 12/1/2020
Nov.2020 1.51 1/4/2020
Dec.2020 1.58 2/1/2021
Jan.2021 1.52 3/1/2021
Feb.2021 1.57 4/1/2021
Mar.2021 1.78 5/3/2021
Apr.2021 2.17 6/1/2021
May.2021 2.57 7/1/2021
Jun.2021 3.00 8/2/2021
Jul.2021 3.67 9/1/2021
Aug.2021 3.90 10/1/2021
Sep.2021 4.83 11/1/2021
Oct.2021 5.97 12/1/2021
Nov.2021 5.59 1/3/2022
Dec.2021 5.59 2/1/2022
Jan.2022 5.81 3/1/2022
Feb.2022 6.02 4/1/2022
Mar.2022 6.76
PROMEDIO 3.44%

CAPITAL ADEUDADO
ESTRUCTURA F
CAPITAL APORTADO

VALORIZACIÓN EMPRESAS COPEC S.A 03-05-2022 EXTRACTO DE ESTADO

https://www.reuters.com/markets/companies/copec.sn
https://www.reuters.com/markets/companies/copec.sn

ULTIMO BONO EMITIDO 201

https://mz-filemanager.s3.amazonaws.com/2c7d0209-3b35-4923-b572-0641f3455454/prospecto
PRECIO
PRECIO

4783.42
4868.91
4747.24
5064.62
5153.15
5341.93
5588.08
5003.40
5564.60
5855.38
5602.83
5542.22
5710.90
5455.09
5301.25
5434.44
5270.43
5283.53
5104.33
5111.88
5105.43
5405.61
5287.54
5259.41
5187.10
4977.18
5070.71
4972.36
4804.37
5059.04
4744.13
4538.80
4669.85
4572.06
4122.63
3487.49
3977.56
3647.60
3959.02
4017.08
3767.15
 3637.30
3539.92
4032.87
4177.44
4288.65
4573.37
4898.09
4472.84
4356.84
4331.33
4252.04
4491.57
4362.59
4092.20
4483.83
4250.29
4548.45
4534.47
4936.97
4778.71

ESTRUCTURA FINANCIERA

EXTRACTO DE ESTADO DE RESULTADO 2021 EMPRESAS COPEC S.A

O BONO EMITIDO 2018