7 - Base-De-Datos - Chicaiza - Quishpe (Completo)

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NOMBRE

CORPORACION ECUATORIANA DE ALUMINIO SA CEDAL

CORPORACION ECUATORIANA DE ALUMINIO SA CEDAL

CORPORACION ECUATORIANA DE ALUMINIO SA CEDAL

CALZACUBA CIA. LTDA

CALZACUBA CIA. LTDA

CALZACUBA CIA. LTDA

AGLOMERADOS COTOPAXI SOCIEDAD ANONIMA

AGLOMERADOS COTOPAXI SOCIEDAD ANONIMA

AGLOMERADOS COTOPAXI SOCIEDAD ANONIMA

MOLINOS POULTIER SA

MOLINOS POULTIER SA

MOLINOS POULTIER SA

NOVACERO S. A
NOVACERO S. A

NOVACERO S. A

LA FINCA CIA. LTDA

LA FINCA CIA. LTDA

LA FINCA CIA. LTDA

MOLINOS OROBLANCO CIA. LTDA

MOLINOS OROBLANCO CIA. LTDA

MOLINOS OROBLANCO CIA. LTDA

EDITORIAL LA GACETA S.A

EDITORIAL LA GACETA S.A

EDITORIAL LA GACETA S.A

PRODICEREAL S.A

PRODICEREAL S.A

PRODICEREAL S.A

PROVEFRUT S.A

PROVEFRUT S.A
PROVEFRUT S.A

FUENTES SAN FELIPE S.A. SANLIC

FUENTES SAN FELIPE S.A. SANLIC

FUENTES SAN FELIPE S.A. SANLIC

CARNIDEM CIA. LTDA

CARNIDEM CIA. LTDA

CARNIDEM CIA. LTDA

STEELESTRUCTURAS CIA. LTDA

STEELESTRUCTURAS CIA. LTDA

STEELESTRUCTURAS CIA. LTDA

INDUACERO INDUSTRIA DE ACERO DEL ECUADOR CIA. LTDA

INDUACERO INDUSTRIA DE ACERO DEL ECUADOR CIA. LTDA

INDUACERO INDUSTRIA DE ACERO DEL ECUADOR CIA. LTDA

PASTEURIZADORA EL RANCHITO CIA. LTDA

PASTEURIZADORA EL RANCHITO CIA. LTDA

PASTEURIZADORA EL RANCHITO CIA. LTDA


COMPAÑÍA ALIMENTICIA AGUA SANTA ALIAGUASANTA CIA. LTDA

COMPAÑÍA ALIMENTICIA AGUA SANTA ALIAGUASANTA CIA. LTDA

COMPAÑÍA ALIMENTICIA AGUA SANTA ALIAGUASANTA CIA. LTDA

IMPORTADORA ADRIAN IMCEAL CIA. LTDA.

IMPORTADORA ADRIAN IMCEAL CIA. LTDA.

IMPORTADORA ADRIAN IMCEAL CIA. LTDA.

ABELLITO S.A.

ABELLITO S.A.

ABELLITO S.A.

PULPA MOLDEADA S.A. PULPAMOL

PULPA MOLDEADA S.A. PULPAMOL

PULPA MOLDEADA S.A. PULPAMOL

PRODUCTORA Y COMERCIALIZADORA DE LOS HELADOS DE SALCEDO CORPICECREAM S.A.

PRODUCTORA Y COMERCIALIZADORA DE LOS HELADOS DE SALCEDO CORPICECREAM S.A.

PRODUCTORA Y COMERCIALIZADORA DE LOS HELADOS DE SALCEDO CORPICECREAM S.A.

INDUSTRIA DE LICORES ECUATORIANOS LICOREC S.A.


INDUSTRIA DE LICORES ECUATORIANOS LICOREC S.A.

INDUSTRIA DE LICORES ECUATORIANOS LICOREC S.A.

COMPAÑIA PROCESADORA DE ALIMENTOS BALANCEADOS BENITES PROBALBEN CIA. LTDA

COMPAÑIA PROCESADORA DE ALIMENTOS BALANCEADOS BENITES PROBALBEN CIA. LTDA

COMPAÑIA PROCESADORA DE ALIMENTOS BALANCEADOS BENITES PROBALBEN CIA. LTDA

CONSTRUCCIONES ULLOA CIA. LTDA.

CONSTRUCCIONES ULLOA CIA. LTDA.

CONSTRUCCIONES ULLOA CIA. LTDA.

ALIMENTOS SALUDABLES ECUADOR ECUALIMFOOD S.A

ALIMENTOS SALUDABLES ECUADOR ECUALIMFOOD S.A

ALIMENTOS SALUDABLES ECUADOR ECUALIMFOOD S.A

MONARCA'' CIA.LTDA.

MONARCA'' CIA.LTDA.

MONARCA'' CIA.LTDA.

PROCESADORA DE ALIMENTOS LAPICANTINA S.A.

PROCESADORA DE ALIMENTOS LAPICANTINA S.A.


PROCESADORA DE ALIMENTOS LAPICANTINA S.A.

PROCESADORA DE NEUMÁTICOS COTOPAXI PRONEUMACOSA S.A.

PROCESADORA DE NEUMÁTICOS COTOPAXI PRONEUMACOSA S.A.

PROCESADORA DE NEUMÁTICOS COTOPAXI PRONEUMACOSA S.A.

INDUSTRIA PLASTICA ITALO ECUATORIANA INDUPIE S.A.

INDUSTRIA PLASTICA ITALO ECUATORIANA INDUPIE S.A.

INDUSTRIA PLASTICA ITALO ECUATORIANA INDUPIE S.A.

COMPANY BY SHIGRA SHIGRACOM CIA.LTDA.

COMPANY BY SHIGRA SHIGRACOM CIA.LTDA.

COMPANY BY SHIGRA SHIGRACOM CIA.LTDA.

FABRICACION, COMERCIALIZACION DE POSTES DE HORMIGON ARMADO O&M DISPOSTES CIA.LTDA.

FABRICACION, COMERCIALIZACION DE POSTES DE HORMIGON ARMADO O&M DISPOSTES CIA.LTDA.

FABRICACION, COMERCIALIZACION DE POSTES DE HORMIGON ARMADO O&M DISPOSTES CIA.LTDA.

LADY SPORT LADYSPORTS S.A.

LADY SPORT LADYSPORTS S.A.

LADY SPORT LADYSPORTS S.A.


ECUATORIANA DE REFRIGERACION ECUAREF CIA. LTDA.

ECUATORIANA DE REFRIGERACION ECUAREF CIA. LTDA.

ECUATORIANA DE REFRIGERACION ECUAREF CIA. LTDA.

SAGAINDULOG CIA. LTDA.

SAGAINDULOG CIA. LTDA.

SAGAINDULOG CIA. LTDA.


AÑO RUC EXPEDIENTE UTILIDAD NETA

2018 1790140083001 1765 -1137234.00

2019 1790140083001 1765 372503.00

2020 1790140083001 1765 -1111588.00

2018 591719262001 2403 13725.29

2019 591719262001 2403 21453.48

2020 591719262001 2403 7183.40

2018 0590028665001 7210 967353.55

2019 0590028665001 7210 966039.39

2020 0590028665001 7210 168687.93

2018 590033286001 7748 119028.01

2019 590033286001 7748 311376.24

2020 590033286001 7748 21844.38

2018 590038601001 8360 1041297.29


2019 590038601001 8360 2780007.49

2020 590038601001 8360 5808815.96

2018 590008478001 13178 68821.18

2019 590008478001 13178 -27861.41

2020 590008478001 13178 1147.13

2018 590045594001 17434 -7649.57

2019 590045594001 17434 11191.04

2020 590045594001 17434 8199.47

2018 591710605001 36386 9086.21

2019 591710605001 36386 2007.95

2020 591710605001 36386 25913.43

2018 591712551001 36448 -20775.52

2019 591712551001 36448 287532.89

2020 591712551001 36448 506216.77

2018 1790971937001 46427 8385795.77

2019 1790971937001 46427 13030769.00


2020 1790971937001 46427 10973630.00

2018 590055328001 46999 20751.97

2019 590055328001 46999 63078.86

2020 590055328001 46999 52153.63

2018 1791293363001 52894 197931.53

2019 1791293363001 52894 -112941.05

2020 1791293363001 52894 88902.57

2018 1792268109001 61019 127701.69

2019 1792268109001 61019 1516.92

2020 1792268109001 61019 52.99

2018 590060933001 87599 463805.06

2019 590060933001 87599 292259.84

2020 590060933001 87599 291235.43

2018 1791880501001 94642 227808.08

2019 1791880501001 94642 -21641.03

2020 1791880501001 94642 526425.46


2018 1792139228001 96740 26248.68

2019 1792139228001 96740 -87426.78

2020 1792139228001 96740 18874.02

2018 591721992001 98292 151804.80

2019 591721992001 98292 114030.85

2020 591721992001 98292 -68402.50

2018 992144009001 102482 2355.84

2019 992144009001 102482 13725.76

2020 992144009001 102482 10806.27

2018 1792310105001 138203 33223.26

2019 1792310105001 138203 26391.35

2020 1792310105001 138203 4031.69

2018 591723588001 143855 68076.23

2019 591723588001 143855 31607.68

2020 591723588001 143855 8987.95

2018 591725319001 165160 253203.31


2019 591725319001 165160 166336.88

2020 591725319001 165160 -116990.54

2018 591726498001 170344 1446.13

2019 591726498001 170344 5131.16

2020 591726498001 170344 -69071.04

2018 591728792001 176669 34503.88

2019 591728792001 176669 15962.21

2020 591728792001 176669 102674.40

2018 591728911001 177449 145002.50

2019 591728911001 177449 32070.55

2020 591728911001 177449 190810.71

2018 591730665001 182981 353.59

2019 591730665001 182981 280.43

2020 591730665001 182981 -198.46

2018 591730762001 183490 4987.17

2019 591730762001 183490 -16024.14


2020 591730762001 183490 -25018.58

2018 591731076001 700883 5728.74

2019 591731076001 700883 22448.60

2020 591731076001 700883 5781.09

2018 591733826001 705135 -2389.60

2019 591733826001 705135 3119.14

2020 591733826001 705135 10304.16

2018 1792751802001 711648 -12386.57

2019 1792751802001 711648 1018.80

2020 1792751802001 711648 2254.83

2018 591739204001 711900 41979.98

2019 591739204001 711900 72839.81

2020 591739204001 711900 71367.62

2018 591741268001 714675 34822.48

2019 591741268001 714675 16062.14

2020 591741268001 714675 5212.01


2018 591723200001 141842 -27829.26

2019 591723200001 141842 -16307.29

2020 591723200001 141842 4157.37

2018 591726560001 170298 14304.44

2019 591726560001 170298 13534.47

2020 591726560001 170298 15349.48


UTILIDAD ANTES DE
INTERESES E
PATRIMONIO NETO ROE IMPUESTOS
(OPERACIONAL)

38779113.00 -0.03 7259498.00

38731227.00 0.01 7203692.00

37544898.00 -0.03 14262284.00

57395.34 0.24 20008.63

67507.64 0.32 25662.77

72270.23 0.10 8043.93

65927553.98 0.01 3316709.27

62843345.04 0.02 2209304.97

64833177.50 0.00 2664765.77

8249930.43 0.01 487750.97

8279379.78 0.04 71724.46

8462902.20 0.00 264669.80

92600674.81 0.01 3312102.74


95971277.68 0.03 3698203.87

101656691.60 0.06 8215982.84

247821.45 0.28 62037.00

219960.04 -0.13 30281.51

220720.59 0.01 243.77

98883.79 -0.08 9154.06

106706.83 0.10 9512.64

103183.54 0.08 6969.55

217487.62 0.04 1858.42

223173.19 0.01 2770.97

241168.29 0.11 27205.74

1061569.26 -0.02 509650.49

2023805.87 0.14 865884.52

2075070.86 0.24 1553271.93

35121037.00 0.24 8385795.77

42612995.00 0.31 13030769.00


49279666.00 0.22 10973630.00

718985.05 0.03 16243.70

760199.04 0.08 45117.03

837701.38 0.06 44330.59

729667.28 0.27 168241.80

423543.16 -0.27 672151.66

477985.78 0.19 434006.54

672037.15 0.19 108546.44

588151.10 0.00 1289.38

588192.43 0.00 52.99

1019903.40 0.45 426481.03

1189801.44 0.25 248420.86

1293729.53 0.23 247550.12

3486517.41 0.07 2910746.49

3519863.68 -0.01 2654469.21

3920099.25 0.13 3224303.47


61535.61 0.43 173035.75

239292.33 -0.37 84766.41

275809.72 0.07 196120.67

774377.35 0.20 129034.80

850476.35 0.13 96926.23

750851.44 -0.09 391327.78

25534.11 0.09 2011.19

39259.87 0.35 17783.53

45112.52 0.24 9185.33

89017.44 0.37 28239.77

186747.79 0.14 43016.57

189420.80 0.02 3426.94

574441.00 0.12 65801.29

617723.78 0.05 26866.53

604558.93 0.01 7639.76

2235792.56 0.11 247125.15


2481156.04 0.07 141386.35

2364946.60 -0.05 2756777.93

277039.62 0.01 1229.21

280441.58 0.02 4361.49

680870.74 -0.10 4879.07

245916.27 0.14 64042.98

253695.10 0.06 43149.64

309977.04 0.33 87273.24

200332.91 0.72 123575.68

222694.52 0.14 27259.97

336835.79 0.57 1175122.36

1531.90 0.23 353.59

1531.90 0.18 6685.00

1333.44 -0.15 -198.46

-172004.49 -0.03 4390.19

-188028.63 0.09 -16024.14


-188012.13 0.13 -25012.35

180785.91 0.03 68426.66

163072.84 0.14 61297.53

166905.71 0.03 4913.93

5352.77 -0.45 -18213.36

7420.76 0.42 2651.27

12975.72 0.79 13248.92

-17877.04 0.69 -4345.58

6018.80 0.17 14421.89

6588.31 0.34 26805.53

147104.45 0.29 35682.98

215797.00 0.34 61913.84

71587.64 1.00 225068.05

35622.48 0.98 34822.48

49275.30 0.33 6145.15

53705.51 0.10 4430.21


332440.69 -0.08 -82829.26

341606.29 -0.05 -41278.19

526044.68 0.01 7476.38

42931.39 0.33 17430.75

19856.49 0.68 23504.49

35323.79 0.43 13047.06


TOTAL ACTIVOS ROI ROA

89012315.00 0.08 -0.01

90701828.00 0.08 0.00

87546040.00 0.16 -0.01

367752.29 0.05 0.04

403460.50 0.06 0.05

337288.24 0.02 0.02

100813376.11 0.03 0.01

97486143.06 0.02 0.01

100770830.12 0.03 0.00

10709094.40 0.05 0.01

10608605.90 0.01 0.03

13409123.70 0.02 0.00

293287090.41 0.01 0.00


258603327.30 0.01 0.01

261086985.53 0.03 0.02

791114.99 0.08 0.09

772670.41 0.04 -0.04

765458.52 0.00 0.00

185627.37 0.05 -0.04

203278.14 0.05 0.06

232616.95 0.03 0.04

297203.63 0.01 0.03

297297.64 0.01 0.01

241168.29 0.11 0.11

4914343.89 0.10 0.00

6396852.29 0.14 0.04

7163349.76 0.22 0.07

52969668.00 0.16 0.16

60071378.00 0.22 0.22


75033414.00 0.15 0.15

2088594.77 0.01 0.01

2084363.16 0.02 0.03

2030089.56 0.02 0.03

1175196.84 0.14 0.17

1234464.15 0.54 -0.09

1179214.89 0.37 0.08

1021762.75 0.11 0.12

894341.47 0.00 0.00

683752.31 0.00 0.00

3831128.53 0.11 0.12

3625530.03 0.07 0.08

3664766.26 0.07 0.08

6655109.43 0.44 0.03

6097426.76 0.44 0.00

6090598.82 0.53 0.09


2486591.50 0.07 0.01

2217737.74 0.04 -0.04

2169625.96 0.09 0.01

2487569.67 0.05 0.06

2021017.00 0.05 0.06

1953973.92 0.20 -0.04

80116.48 0.03 0.03

92377.49 0.19 0.15

95766.24 0.10 0.11

788874.04 0.04 0.04

678418.72 0.06 0.04

1209626.23 0.00 0.00

889278.55 0.07 0.08

894182.95 0.03 0.04

1369588.42 0.01 0.01

10565454.50 0.02 0.02


10964951.90 0.01 0.02

10303727.40 0.27 -0.01

138534.21 0.01 0.01

166042.53 0.03 0.03

78340.15 0.06 -0.88

1186222.04 0.05 0.03

1324641.97 0.03 0.01

957833.59 0.09 0.11

1019875.29 0.12 0.14

1232112.04 0.02 0.03

1821808.83 0.65 0.10

20052.91 0.02 0.02

22295.83 0.30 0.01

16642.85 -0.01 -0.01

245900.58 0.02 0.02

192973.04 -0.08 -0.08


109257.76 -0.23 -0.23

293813.26 0.23 0.02

259194.34 0.24 0.09

256906.95 0.02 0.02

70102.81 -0.26 -0.03

336154.79 0.01 0.01

124516.30 0.11 0.08

42398.42 -0.10 -0.29

34160.98 0.42 0.03

36327.52 0.74 0.06

301677.61 0.12 0.14

400321.40 0.15 0.18

483217.19 0.47 0.15

246771.76 0.14 0.14

320950.20 0.02 0.05

376389.52 0.01 0.01


250678.95 -0.33 -0.11

250570.07 -0.16 -0.07

71437.70 0.10 0.06

244026.51 0.07 0.06

269102.92 0.09 0.05

283791.54 0.05 0.05


VENTA (-)COSTO DE VENTAS (=) UTILIDAD BRUTA

60600865.00 48697311.00 11903554.00

53395465.00 42019546.00 11375919.00

42293378.00 24799904.00 17493474.00

386854.45 237685.08 149169.37

392702.72 217808.34 174894.38

202065.97 105921.25 96144.72

45539434.87 28280906.10 17258528.77

53485379.13 40179600.81 13305778.32

48146790.31 33693988.88 14452801.43

12841409.40 14708390.36 -1866980.96

13037969.60 8173367.87 4864601.73

14187833.70 8836138.59 5351695.11

443173830.50 253215132.68 189958697.82


360894005.27 198853172.42 162040832.85

307259036.13 152320844.47 154938191.66

3155579.53 2079465.96 1076113.57

2949445.93 1897519.78 1051926.15

2904255.57 2024634.63 879620.94

659239.13 332064.02 327175.11

644920.55 326299.79 318620.76

726314.49 363565.31 362749.18

302310.32 39236.40 263073.92

247928.34 30781.75 217146.59

201566.05 16630.77 184935.28

12477422.67 10743273.10 1734149.57

13569499.80 11303913.07 2265586.73

16282853.80 12938846.81 3344006.99

73771117.08 25635282.33 48135834.75

85726642.00 37283400.00 48443242.00


93013054.00 29315840.19 63697213.81

1816349.36 534564.80 1281784.56

1905326.80 530478.00 1374848.80

1892154.05 562796.16 1329357.89

2949807.42 1518015.40 1431792.02

2795528.28 1403554.79 1391973.49

2012172.53 1039051.31 973121.22

1863731.00 0.00 1863731.00

742156.58 0.00 742156.58

314905.24 0.00 314905.24

3798179.01 1280526.47 2517652.54

3808181.39 1469733.43 2338447.96

3670771.56 1769635.33 1901136.23

17865162.93 11939085.05 5926077.88

17652859.80 12315769.31 5337090.49

18865557.80 12401946.52 6463611.28


2184911.15 1727956.61 456954.54

1048029.31 760827.71 287201.60

1175115.73 766815.92 408299.81

2880573.20 3584405.55 -703832.35

2347323.86 2484234.34 -136910.48

1553509.14 1162181.36 391327.78

549791.14 487404.03 62387.11

666392.60 454100.31 212292.29

613840.91 382138.24 231702.67

863035.84 263964.19 599071.65

870038.50 258822.03 611216.47

649270.09 171580.05 477690.04

971407.17 393277.85 578129.32

1096187.03 472062.73 624124.30

1049139.55 489585.84 559553.71

3763783.19 8538407.70 -4774624.51


4231161.48 9311935.73 -5080774.25

3049437.07 7710455.64 -4661018.57

381859.90 511063.11 -129203.21

451557.74 518977.04 -67419.30

533476.91 490445.56 43031.35

1241049.78 2083678.83 -842629.05

1217753.72 6754315.87 -5536562.15

1329918.67 1616000.98 -286082.31

0.00 1171075.12 -1171075.12

0.00 1098725.98 -1098725.98

0.00 1509939.45 -1509939.45

0.00 28996.38 -28996.38

13182.61 38245.37 -25062.76

8735.28 45233.30 -36498.02

104726.28 734211.23 -629484.95

714698.60 488538.67 226159.93


403605.27 225094.61 178510.66

401922.01 0.00 401922.01

395679.45 4783.97 390895.48

231066.64 0.00 231066.64

57471.13 33976.70 23494.43

371704.71 805371.66 -433666.95

349799.44 343877.56 5921.88

62430.01 36102.80 26327.21

82607.56 37326.60 45280.96

67354.95 40549.42 26805.53

926760.91 524203.11 402557.80

1450730.71 854976.78 595753.93

2165885.40 1169468.23 996417.17

1796527.69 1568175.93 228351.76

1702721.80 1670951.51 31770.29

1029670.18 935353.20 94316.98


53573.81 100682.60 -47108.79

503.18 41781.37 -41278.19

0.00 85485.45 -85485.45

407553.24 180649.59 226903.65

455019.30 227252.84 227766.46

537349.50 260184.24 277165.26


(-) GASTOS DE (+) OTROS (=) UTILIDAD NETA
OPERACIÓN INGRESOS DE DE OPERACIÓN (-) IMPUESTOS
OPERACIÓN

4644056.00 0.00 7259498.00 409312.00

4172227.00 0.00 7203692.00 383280.00

3231190.00 0.00 14262284.00 491554.00

129160.74 0.00 20008.63 0.00

155421.22 6189.61 25662.77 0.00

90622.76 2521.97 8043.93 150.00

14104734.57 162915.07 3316709.27 26.88

411780.90 4002574.93 16896572.35 865677.46

300368.68 426543.70 14578976.45 772987.69

3655048.12 0.00 -5522029.08 177713.86

3101419.37 0.00 1763182.36 91535.65

3180015.44 0.00 2171679.67 253010.05

38787734.98 0.00 151170962.84 870487.22


7502471.48 94848.92 154633210.29 1013237.50

27824538.02 150421.32 127264074.96 899788.89

272488.01 0.00 803625.56 5168.40

282220.05 32963.68 802669.78 2286.40

295106.94 93219.98 677733.98 2470.00

129005.14 208.90 198378.87 2678.22

213483.64 2096.02 107233.14 2323.25

241991.22 0.00 120757.96 2093.19

261215.50 0.00 1858.42 776.24

214375.62 0.00 2770.97 1396.42

157744.22 14.68 27205.74 88.57

1246257.18 21758.10 509650.49 46047.79

1440697.84 40995.63 865884.52 36541.71

1822295.74 31560.68 1553271.93 45144.01

7536892.15 22321.43 40621264.03 288422.83

11177660.00 0.00 37265582.00 318691.00


17056287.56 63973.52 46704899.77 5620995.64

291288.99 19830.00 1010325.57 76734.04

758427.94 0.00 616420.86 90799.10

780014.41 0.00 549343.48 88723.46

280605.10 0.00 1151186.92 81928.50

719821.83 0.00 672151.66 10575.16

539114.68 0.00 434006.54 9329.19

1735291.63 0.00 128439.37 3306.30

740200.97 0.00 1955.61 5887.89

314619.16 0.00 286.08 0.00

163002.32 10114.09 2364764.31 13339.63

480799.92 8560.45 1866208.49 15988.53

386317.98 8393.47 1523211.72 15585.95

3025918.71 10587.32 2910746.49 28827.36

2694378.47 11757.19 2654469.21 27020.03

3255347.63 16039.82 3224303.47 38399.07


292168.08 8249.29 173035.75 7507.58

204783.38 2348.19 84766.41 5603.17

212765.44 586.30 196120.67 5817.08

622756.05 0.00 -1326588.40 42320.17

113965.38 0.00 -250875.86 12550.52

0.00 0.00 391327.78 23022.35

176038.02 0.00 -113650.91 18698.20

192069.57 0.00 20222.72 16506.79

222604.56 0.00 9098.11 11041.39

246262.73 0.00 352808.92 14868.75

137214.48 0.00 474001.99 12203.23

135071.82 0.00 342618.22 1451.09

336902.16 0.00 241227.16 6265.95

376400.17 0.00 247724.13 6990.15

344352.12 0.00 215201.59 8913.30

625482.08 4096.88 -5396009.71 55313.82


762371.84 130053.04 -5713093.05 90263.29

0.00 154993.93 -4506024.64 51979.38

66503.22 0.00 -195706.43 0.00

113920.26 0.00 -181339.56 0.00

112102.39 0.00 -69071.04 625.50

196966.68 47567.85 -992027.88 5780.99

191058.16 63887.25 -5663733.06 8368.51

183758.64 21164.71 -448676.24 6481.90

640535.04 14296.34 -1797313.82 1046.98

666040.76 7870.02 -1756896.72 10230.61

0.00 0.00 -1509939.45 1010.33

765.79 0.00 -29762.17 102.17

932.48 6685.00 -19310.24 7.20

1017.41 0.00 -37515.43 142.44

97103.93 0.00 -726588.88 2101.00

153597.54 0.00 72562.39 0.00


0.00 0.00 178510.66 0.00

234512.29 0.00 167409.72 0.00

329597.95 0.00 61297.53 0.00

0.00 0.00 231066.64 0.00

41707.79 0.00 -18213.36 0.00

52530.81 0.00 -486197.76 0.00

71378.66 0.00 -65456.78 378.62

31553.43 880.64 -4345.58 0.00

31792.33 933.26 14421.89 0.00

0.00 0.00 26805.53 518.73

125988.51 0.00 276569.29 0.00

135019.54 0.00 460734.39 5662.46

0.00 0.00 996417.17 6750.76

333206.43 0.00 -104854.67 5050.62

347678.15 0.00 -315907.86 0.00

306852.97 0.00 -212535.99 6574.50


35720.47 0.00 -82829.26 0.00

0.00 0.00 -41278.19 0.00

0.00 8100.00 -77385.45 0.00

209472.90 0.00 17430.75 3090.82

206511.97 2250.00 23504.49 3948.37

0.00 0.00 277165.26 2062.04


CAPITAL INVERTIDO
(=) UNODI (Total activo) CCPP EVA

6850186.00 89012315.00 0.11 -2887920.54

6820412.00 90701828.00 0.11 -3551453.96

13770730.00 87546040.00 0.10 5107493.62

20008.63 367752.29 0.02 11902.10

25662.77 403460.50 0.02 17191.48

7893.93 337288.24 0.03 -1418.37

3316682.39 100813376.11 0.09 -5509427.51

16030894.89 97486143.06 0.11 5545005.80

13805988.76 100770830.12 0.10 3964913.09

-5699742.94 10709094.40 0.06 -6376263.49

1671646.71 10608605.90 0.08 862139.27

1918669.62 13409123.70 0.05 1217780.19

150300475.62 293287090.41 0.10 122159130.39


153619972.79 258603327.30 0.10 126928591.89

126364286.07 261086985.53 0.09 103058857.27

798457.16 791114.99 0.03 777220.90

800383.38 772670.41 0.02 781464.81

675263.98 765458.52 0.02 656988.95

195700.65 185627.37 0.04 187608.72

104909.89 203278.14 0.05 94404.22

118664.77 232616.95 0.04 110087.46

1082.18 297203.63 0.08 -21712.36

1374.55 297297.64 0.10 -27387.62

27117.17 241168.29 0.09 5515.85

463602.70 4914343.89 0.06 144366.71

829342.81 6396852.29 0.07 386473.90

1508127.92 7163349.76 0.07 1036082.55

40332841.20 52969668.00 0.06 36985790.12

36946891.00 60071378.00 0.08 32408673.36


41083904.13 75033414.00 0.06 36377766.51

933591.53 2088594.77 0.05 822981.04

525621.76 2084363.16 0.07 374046.29

460620.02 2030089.56 0.07 317491.10

1069258.42 1175196.84 0.06 998982.88

661576.50 1234464.15 0.04 608080.44

424677.35 1179214.89 0.05 366858.89

125133.07 1021762.75 0.26 -143482.43

-3932.28 894341.47 0.12 -107561.96

286.08 683752.31 0.11 -73721.48

2351424.68 3831128.53 -0.24 3288098.61

1850219.96 3625530.03 0.06 1621263.50

1507625.77 3664766.26 0.06 1301229.25

2881919.13 6655109.43 0.68 -1627309.75

2627449.18 6097426.76 0.06 2233067.74

3185904.40 6090598.82 0.06 2827366.41


165528.17 2486591.50 0.04 60535.91

79163.24 2217737.74 0.01 60134.45

190303.59 2169625.96 0.01 173811.91

-1368908.57 2487569.67 0.16 -1764720.23

-263426.38 2021017.00 0.07 -398442.64

368305.43 1953973.92 0.05 271796.74

-132349.11 80116.48 0.41 -165548.68

3715.93 92377.49 0.05 -570.02

-1943.28 95766.24 0.04 -6173.47

337940.17 788874.04 0.05 302119.74

461798.76 678418.72 0.04 432398.16

341167.13 1209626.23 0.05 282037.23

234961.21 889278.55 0.83 -503764.21

240733.98 894182.95 0.07 175322.61

206288.29 1369588.42 0.07 108786.06

-5451323.53 10565454.50 -0.02 -5273547.17


-5803356.34 10964951.90 0.05 -6373048.15

-4558004.02 10303727.40 0.04 -4972122.77

-195706.43 138534.21 -2.08 92570.04

-181339.56 166042.53 -0.13 -159700.29

-69696.54 78340.15 0.04 -73067.27

-997808.87 1186222.04 0.26 -1306763.32

-5672101.57 1324641.97 0.01 -5689906.43

-455158.14 957833.59 0.02 -476188.97

-1798360.80 1019875.29 0.11 -1912092.00

-1767127.33 1232112.04 0.03 -1801570.40

-1510949.78 1821808.83 0.02 -1550160.03

-29864.34 20052.91 0.06 -30992.04

-19317.44 22295.83 0.07 -20797.79

-37657.87 16642.85 0.01 -37866.70

-726588.88 245900.58 -0.88 -510024.26

72562.39 192973.04 -0.09 90804.15


178510.66 109257.76 -0.01 179875.53

167409.72 293813.26 0.73 -48145.42

61297.53 259194.34 0.06 45340.98

231066.64 256906.95 0.07 214324.19

-18591.98 70102.81 -0.01 -17784.11

-486197.76 336154.79 0.00 -486910.25

-65456.78 124516.30 0.02 -67407.81

-4864.31 42398.42 -0.24 5500.99

14421.89 34160.98 0.02 13617.95

21143.07 36327.52 0.06 18957.43

269818.53 301677.61 0.19 213487.22

455683.77 400321.40 0.09 419448.61

996417.17 483217.19 0.02 986672.89

-111429.17 246771.76 0.11 -137718.17

-315907.86 320950.20 0.04 -329551.94

-212535.99 376389.52 0.02 -221696.91


-82829.26 250678.95 0.69 -255968.80

-44369.01 250570.07 0.08 -64794.56

-81333.82 71437.70 0.01 -82321.08

15368.71 244026.51 0.01 12891.46

23504.49 269102.92 0.02 19274.87

277165.26 283791.54 0.02 271426.44


EVA DICOTOMICO INGRESOS TOTALES COSTOS DE VENTA SUELDOS Y SALARIOS

0.00 60600865.00 48697311.00 1643405.00

0.00 54103671.00 42019546.00 2074469.00

1.00 42667354.00 24799904.00 1509536.00

1.00 391415.78 237685.08 64996.42

1.00 398898.82 217808.34 70495.57

0.00 204609.41 105921.25 38133.62

0.00 56110023.36 28280906.10 5730515.74

1.00 58502939.71 40179600.81 3080463.64

1.00 50422750.21 33693988.88 2561864.87

0.00 12902094.00 10997747.50 1227397.54

1.00 13049455.40 8173367.87 1302947.48

1.00 14192774.00 8836138.59 1159280.47

1.00 315098367.72 253215132.68 9404494.66


1.00 257856736.90 198853172.42 8372516.12

1.00 211625850.62 152320844.47 19740729.98

1.00 3155579.53 2079465.96 278472.83

1.00 2982409.61 1897519.78 278450.12

1.00 2997475.55 2024634.63 278915.99

1.00 659478.46 332064.02 149128.76

1.00 647023.60 326299.79 145796.71

1.00 726335.22 363565.31 158518.91

0.00 302310.32 39236.40 91407.29

0.00 247935.58 30781.75 86577.91

1.00 201580.73 16630.77 71683.02

1.00 12499180.80 10743273.10 469260.83

1.00 13610495.50 11303913.07 540709.74

1.00 16348841.50 12938846.81 566766.87

1.00 74033413.77 25635282.33 10336280.88

1.00 86411862.00 37283400.00 8204358.00


1.00 94079231.00 29315840.19 11204953.20

1.00 1855240.08 534564.80 377819.76

1.00 1925476.08 530478.00 326578.39

1.00 1924486.04 562796.16 376833.76

1.00 2949807.42 1518015.40 477549.25

1.00 2795528.28 1403554.79 478156.42

1.00 2012172.53 1039051.31 392095.29

0.00 1863731.09 0.00 199503.24

0.00 742156.58 0.00 171117.40

0.00 314905.24 0.00 83497.52

1.00 3809147.14 1280526.47 610137.70

1.00 3816741.84 1469733.43 580950.21

1.00 3679165.03 1769635.33 562309.08

0.00 17876142.20 11939085.05 838263.38

1.00 17721994.40 12315769.31 910364.22

1.00 18882424.60 12401946.52 858772.29


1.00 2193160.44 1727956.61 85029.58

1.00 1050377.50 760827.71 85231.79

1.00 1175702.03 766815.92 93620.07

0.00 2904096.17 3584405.55 200007.34

0.00 2396543.80 2484234.34 188762.93

1.00 1586371.56 1162181.36 152771.34

0.00 549791.14 487404.03 88251.65

0.00 666392.60 454100.31 86289.73

0.00 613840.91 382138.24 111631.13

1.00 863035.84 263964.19 57968.90

1.00 870038.50 258822.03 75139.39

1.00 649270.09 171580.05 85188.39

0.00 973503.79 393277.85 80108.95

1.00 1100877.21 472062.73 101585.24

1.00 1055346.36 489585.84 101277.65

0.00 3767880.07 2290556.98 275799.73


0.00 4361214.52 3863817.19 290863.21

0.00 3204431.00 1838502.80 198510.06

1.00 381859.90 313910.55 49319.18

0.00 451557.74 332506.32 50678.08

0.00 533476.91 490445.56 39942.99

0.00 1431919.30 2083678.83 249103.47

0.00 1460923.65 6754315.87 241849.03

0.00 1557387.41 1616000.98 206618.67

0.00 2138199.06 1171075.12 144370.20

0.00 1875715.51 1098725.98 56107.98

0.00 2689033.07 1509939.45 55692.04

0.00 11086.32 6736.20 3230.74

0.00 19867.61 12325.37 6212.45

0.00 8735.28 5113.30 2679.68

0.00 465111.06 326807.61 41972.23

1.00 403605.27 265373.11 47358.89


1.00 36601.23 25012.35 4470.69

0.00 401922.01 4811.70 56245.94

1.00 395679.45 4783.97 57762.25

1.00 231066.64 4066.81 41871.70

0.00 57471.13 33976.70 8209.00

0.00 371704.71 316074.76 10992.61

0.00 349799.44 262833.82 11134.48

1.00 63310.65 36102.80 22753.53

1.00 83540.82 37326.60 23015.40

1.00 67364.25 40549.42 16408.42

1.00 926760.91 524203.11 142799.97

1.00 1450730.71 854976.78 170388.25

1.00 2165885.40 1169468.23 245249.75

0.00 1796527.69 1568175.93 156191.92

0.00 1702721.80 1670951.51 169511.71

0.00 1029670.18 935353.20 124416.46


0.00 53573.81 10682.60 8000.00

0.00 503.18 16810.47 1795.92

0.00 90890.82 85485.45 1855.00

1.00 407553.24 180649.59 65574.53

1.00 457269.30 227252.84 62776.87

1.00 537349.50 260184.24 51861.65


VA COEFICIENTE C. HUMANO SC (Capital estructural)

11903554.00 7.24 10260149.00

12084125.00 5.83 10009656.00

17867450.00 11.84 16357914.00

153730.70 2.37 88734.28

181090.48 2.57 110594.91

98688.16 2.59 60554.54

27829117.26 4.86 22098601.52

18323338.90 5.95 15242875.26

16728761.33 6.53 14166896.46

1904346.50 1.55 676948.96

4876087.53 3.74 3573140.05

5356635.41 4.62 4197354.94

61883235.04 6.58 52478740.38


59003564.48 7.05 50631048.36

59305006.15 3.00 39564276.17

1076113.57 3.86 797640.74

1084889.83 3.90 806439.71

972840.92 3.49 693924.93

327414.44 2.20 178285.68

320723.81 2.20 174927.10

362769.91 2.29 204251.00

263073.92 2.88 171666.63

217153.83 2.51 130575.92

184949.96 2.58 113266.94

1755907.70 3.74 1286646.87

2306582.43 4.27 1765872.69

3409994.69 6.02 2843227.82

48398131.44 4.68 38061850.56

49128462.00 5.99 40924104.00


64763390.81 5.78 53558437.61

1320675.28 3.50 942855.52

1394998.08 4.27 1068419.69

1361689.88 3.61 984856.12

1431792.02 3.00 954242.77

1391973.49 2.91 913817.07

973121.22 2.48 581025.93

1863731.09 9.34 1664227.85

742156.58 4.34 571039.18

314905.24 3.77 231407.72

2528620.67 4.14 1918482.97

2347008.41 4.04 1766058.20

1909529.70 3.40 1347220.62

5937057.15 7.08 5098793.77

5406225.09 5.94 4495860.87

6480478.08 7.55 5621705.79


465203.83 5.47 380174.25

289549.79 3.40 204318.00

408886.11 4.37 315266.04

-680309.38 -3.40 -880316.72

-87690.54 -0.46 -276453.47

424190.20 2.78 271418.86

62387.11 0.71 -25864.54

212292.29 2.46 126002.56

231702.67 2.08 120071.54

599071.65 10.33 541102.75

611216.47 8.13 536077.08

477690.04 5.61 392501.65

580225.94 7.24 500116.99

628814.48 6.19 527229.24

565760.52 5.59 464482.87

1477323.09 5.36 1201523.36


497397.33 1.71 206534.12

1365928.20 6.88 1167418.14

67949.35 1.38 18630.17

119051.42 2.35 68373.34

43031.35 1.08 3088.36

-651759.53 -2.62 -900863.00

-5293392.22 -21.89 -5535241.25

-58613.57 -0.28 -265232.24

967123.94 6.70 822753.74

776989.53 13.85 720881.55

1179093.62 21.17 1123401.58

4350.12 1.35 1119.38

7542.24 1.21 1329.79

3621.98 1.35 942.30

138303.45 3.30 96331.22

138232.16 2.92 90873.27


11588.88 2.59 7118.19

397110.31 7.06 340864.37

390895.48 6.77 333133.23

226999.83 5.42 185128.13

23494.43 2.86 15285.43

55629.95 5.06 44637.34

86965.62 7.81 75831.14

27207.85 1.20 4454.32

46214.22 2.01 23198.82

26814.83 1.63 10406.41

402557.80 2.82 259757.83

595753.93 3.50 425365.68

996417.17 4.06 751167.42

228351.76 1.46 72159.84

31770.29 0.19 -137741.42

94316.98 0.76 -30099.48


42891.21 5.36 34891.21

-16307.29 -9.08 -18103.21

5405.37 2.91 3550.37

226903.65 3.46 161329.12

230016.46 3.66 167239.59

277165.26 5.34 225303.61


COEFICIENTE C.ESTRUCTURAL

0.86

0.83

0.92

0.58

0.61

0.61

0.79

0.83

0.85

0.36

0.73

0.78

0.85
0.86

0.67

0.74

0.74

0.71

0.54

0.55

0.56

0.65

0.60

0.61

0.73

0.77

0.83

0.79

0.83
0.83

0.71

0.77

0.72

0.67

0.66

0.60

0.89

0.77

0.73

0.76

0.75

0.71

0.86

0.83

0.87
0.82

0.71

0.77

1.29

3.15

0.64

-0.41

0.59

0.52

0.90

0.88

0.82

0.86

0.84

0.82

0.81
0.42

0.85

0.27

0.57

0.07

1.38

1.05

4.53

0.85

0.93

0.95

0.26

0.18

0.26

0.70

0.66
0.61

0.86

0.85

0.82

0.65

0.80

0.87

0.16

0.50

0.39

0.65

0.71

0.75

0.32

-4.34

-0.32
0.81

1.11

0.66

0.71

0.73

0.81
N

5
5

10
11

12

13

14

15

16
16

17

18

19

20

21
21

22

23

24

25

26
27

28

29

30

31

32
32

33
NOMBRE AÑO

CORPORACION ECUATORIANA DE ALUMINIO SA CEDAL


2018

CORPORACION ECUATORIANA DE ALUMINIO SA CEDAL


2019

CORPORACION ECUATORIANA DE ALUMINIO SA CEDAL


2020

CALZACUBA CIA. LTDA


2018

CALZACUBA CIA. LTDA


2019

CALZACUBA CIA. LTDA


2020

AGLOMERADOS COTOPAXI SOCIEDAD ANONIMA


2018

AGLOMERADOS COTOPAXI SOCIEDAD ANONIMA


2019

AGLOMERADOS COTOPAXI SOCIEDAD ANONIMA


2020

MOLINOS POULTIER SA
2018

MOLINOS POULTIER SA
2019

MOLINOS POULTIER SA
2020

NOVACERO S. A
2018

NOVACERO S. A
2019
NOVACERO S. A
2020

LA FINCA CIA. LTDA


2018

LA FINCA CIA. LTDA


2019

LA FINCA CIA. LTDA


2020

MOLINOS OROBLANCO CIA. LTDA


2018

MOLINOS OROBLANCO CIA. LTDA


2019

MOLINOS OROBLANCO CIA. LTDA


2020

EDITORIAL LA GACETA S.A


2018

EDITORIAL LA GACETA S.A


2019

EDITORIAL LA GACETA S.A


2020

PRODICEREAL S.A
2018

PRODICEREAL S.A
2019

PRODICEREAL S.A
2020

PROVEFRUT S.A
2018

PROVEFRUT S.A
2019

PROVEFRUT S.A
2020
FUENTES SAN FELIPE S.A. SANLIC
2018

FUENTES SAN FELIPE S.A. SANLIC


2019

FUENTES SAN FELIPE S.A. SANLIC


2020

CARNIDEM CIA. LTDA


2018

CARNIDEM CIA. LTDA


2019

CARNIDEM CIA. LTDA


2020

STEELESTRUCTURAS CIA. LTDA


2018

STEELESTRUCTURAS CIA. LTDA


2019

STEELESTRUCTURAS CIA. LTDA


2020

INDUACERO INDUSTRIA DE ACERO DEL ECUADOR CIA. LTDA


2018

INDUACERO INDUSTRIA DE ACERO DEL ECUADOR CIA. LTDA


2019

INDUACERO INDUSTRIA DE ACERO DEL ECUADOR CIA. LTDA


2020

PASTEURIZADORA EL RANCHITO CIA. LTDA


2018

PASTEURIZADORA EL RANCHITO CIA. LTDA


2019

PASTEURIZADORA EL RANCHITO CIA. LTDA


2020

COMPAÑÍA ALIMENTICIA AGUA SANTA ALIAGUASANTA CIA. LTDA


2018
COMPAÑÍA ALIMENTICIA AGUA SANTA ALIAGUASANTA CIA. LTDA
2019

COMPAÑÍA ALIMENTICIA AGUA SANTA ALIAGUASANTA CIA. LTDA


2020

IMPORTADORA ADRIAN IMCEAL CIA. LTDA.


2018

IMPORTADORA ADRIAN IMCEAL CIA. LTDA.


2019

IMPORTADORA ADRIAN IMCEAL CIA. LTDA.


2020

ABELLITO S.A.
2018

ABELLITO S.A.
2019

ABELLITO S.A.
2020
PULPA MOLDEADA S.A.
PULPAMOL
2018
PULPA MOLDEADA S.A.
PULPAMOL
2019
PULPA MOLDEADA S.A.
PULPAMOL
2020
PRODUCTORA Y
COMERCIALIZADORA DE LOS
HELADOS DE SALCEDO
CORPICECREAM S.A. 2018
PRODUCTORA Y
COMERCIALIZADORA DE LOS
HELADOS DE SALCEDO
CORPICECREAM S.A. 2019
PRODUCTORA Y
COMERCIALIZADORA DE LOS
HELADOS DE SALCEDO
CORPICECREAM S.A. 2020
INDUSTRIA DE LICORES ECUATORIANOS
LICOREC S.A.
2018
INDUSTRIA DE LICORES ECUATORIANOS
LICOREC S.A.
2019
INDUSTRIA DE LICORES ECUATORIANOS
LICOREC S.A.
2020
COMPAÑIA PROCESADORA DE ALIMENTOS BALANCEADOS BENITES
PROBALBEN CIA. LTDA 2018
COMPAÑIA PROCESADORA DE ALIMENTOS BALANCEADOS BENITES
PROBALBEN CIA. LTDA
2019
COMPAÑIA PROCESADORA DE ALIMENTOS BALANCEADOS BENITES
PROBALBEN CIA. LTDA
2020
CONSTRUCCIONES ULLOA CIA. LTDA.

2018
CONSTRUCCIONES ULLOA CIA. LTDA.

2019
CONSTRUCCIONES ULLOA CIA. LTDA.

2020
ALIMENTOS SALUDABLES ECUADOR ECUALIMFOOD
S.A
2018
ALIMENTOS SALUDABLES ECUADOR ECUALIMFOOD
S.A
2019
ALIMENTOS SALUDABLES ECUADOR ECUALIMFOOD
S.A
2020
MONARCA'' CIA.LTDA.

2018
MONARCA'' CIA.LTDA.

2019
MONARCA'' CIA.LTDA.

2020
PROCESADORA DE ALIMENTOS
LAPICANTINA S.A.
2018
PROCESADORA DE ALIMENTOS
LAPICANTINA S.A.
2019
PROCESADORA DE ALIMENTOS
LAPICANTINA S.A.
2020
PROCESADORA DE NEUMÁTICOS COTOPAXI PRONEUMACOSA
S.A.
2018
PROCESADORA DE NEUMÁTICOS COTOPAXI PRONEUMACOSA
S.A.
2019
PROCESADORA DE NEUMÁTICOS COTOPAXI PRONEUMACOSA
S.A.
2020
INDUSTRIA PLASTICA ITALO
ECUATORIANA INDUPIE S.A.
2018
INDUSTRIA PLASTICA ITALO
ECUATORIANA INDUPIE S.A.
2019
INDUSTRIA PLASTICA ITALO
ECUATORIANA INDUPIE S.A.
2020
COMPANY BY SHIGRA SHIGRACOM
CIA.LTDA.
2018
COMPANY BY SHIGRA SHIGRACOM
CIA.LTDA.
2019
COMPANY BY SHIGRA SHIGRACOM
CIA.LTDA.
2020
FABRICACION, COMERCIALIZACION DE POSTES DE HORMIGON ARMADO O&M
DISPOSTES
CIA.LTDA. 2018
FABRICACION, COMERCIALIZACION DE POSTES DE HORMIGON ARMADO O&M
DISPOSTES
CIA.LTDA. 2019
FABRICACION, COMERCIALIZACION DE POSTES DE HORMIGON ARMADO O&M
DISPOSTES
CIA.LTDA. 2020

LADY SPORT LADYSPORTS S.A.


2018

LADY SPORT LADYSPORTS S.A.


2019

LADY SPORT LADYSPORTS S.A.


2020

ECUATORIANA DE REFRIGERACION ECUAREF CIA. LTDA.


2018
ECUATORIANA DE REFRIGERACION ECUAREF CIA. LTDA.
2019

ECUATORIANA DE REFRIGERACION ECUAREF CIA. LTDA.


2020

SAGAINDULOG CIA. LTDA.


2018

SAGAINDULOG CIA. LTDA.


2019

SAGAINDULOG CIA. LTDA.


2020
Obligaciones Financieras
otros pasivos
RUC EXPEDIENTE financieros ,,,otros pasivos
corrientes

1790140083001
1765 $ 36,617,496.00

1790140083001
1765 $ 41,193,172.00

1790140083001
1765 $ 39,423,041.00

591719262001
2403 $ 21,504.08

591719262001
2403 $ 9,269.18

591719262001
2403 $ 26,851.24

0590028665001 7210 $ 11,879,880.66

0590028665001 7210 $ 10,159,472.14

0590028665001 7210 $ 11,165,215.87

590033286001
7748 $ 65,849.03

590033286001
7748 $ 14,363.28

590033286001
7748 $ 78,885.94

590038601001
8360 $ 142,527,286.67

590038601001
8360 $ 113,242,784.93
590038601001
8360 $ 105,038,052.10

590008478001
13178 $ 20,568.04

590008478001
13178 $ 10,097.76

590008478001
13178 $ 20,618.34

590045594001
17434 $ 599.24

590045594001
17434 $ 1,002.57

590045594001
17434 $ 1,319.64

591710605001
36386 $ 6,727.39

591710605001
36386 $ 6,299.03

591710605001
36386 $ 11,879.61

591712551001
36448 $ 2,625,367.31

591712551001
36448 $ 2,764,778.62

591712551001
36448 $ 3,402,718.03

1790971937001
46427 $ 5,543,943.35

1790971937001
46427 $ 4,264,154.00

1790971937001
46427 $ 7,501,823.00
590055328001
46999 $ 547,818.78

590055328001
46999 $ 424,025.18

590055328001
46999 $ 445,415.63

1791293363001
52894 $ 123,496.63

1791293363001
52894 $ 136,937.52

1791293363001
52894 $ 209,945.90

1792268109001
61019 $ 140,000.00

1792268109001
61019 $ 105,000.00

1792268109001
61019 $ 28,354.08

590060933001 87599 $ 328,406.59

590060933001 87599 $ 254,876.97

590060933001 87599 $ 320,148.92

1791880501001 94642 $ 712,952.82

1791880501001 94642 $ 572,243.96

1791880501001 94642 $ 418,385.02

1792139228001 96740 $ 298,931.13


1792139228001 96740 $ 242,144.31

1792139228001 96740 $ 195,912.14

591721992001 98292 $ 242,174.63

591721992001 98292 $ 109,923.97

591721992001 98292 $ 185,784.15

992144009001 102482 $ 7,199.00

992144009001 102482 $ 5,110.17

992144009001 102482 $ 5,988.47

1792310105001 138203 $ 72,500.06

1792310105001 138203 $ 10,357.22

1792310105001 138203 $ 375,000.00

591723588001 143855 $ 69,923.92

591723588001 143855 $ 57,584.44

591723588001 143855 $ 540,244.96

165160
591725319001 $ 1,906,268.63

165160
591725319001 $ 2,119,333.99
165160
591725319001 $ 1,826,600.25

591726498001 170344 $ 94,118.36

591726498001 170344 $ 8,300.00

591726498001 170344 $ 7,425.72

591728792001 176669 $ 18,548.04

591728792001 176669 $ 26,186.20

591728792001 176669 $ 21,539.95

591728911001 177449 $ 17,379.21

591728911001 177449 $ 8,679.63

591728911001 177449 $ 21,079.90

591730665001 182981 $ 2,158.98

591730665001 182981 $ 15,631.11

591730665001 182981 $ 928.59

591730762001 183490 $ 31,262.78

591730762001 183490 $ 1,280.35

591730762001 183490 $ 158,361.49


591731076001 700883 $ 91,371.36

591731076001 700883 $ 91,705.29

591731076001 700883 $ 86,745.54

591733826001 705135 $ 1,474.60

591733826001 705135 $ 1,933.14

591733826001 705135 $ 2,338.04

1792751802001 711648 $ 6,304.00

1792751802001 711648 $ 1,197.58

1792751802001 711648 $ 17,592.96

591739204001 711900 $ 1,523.08

591739204001 711900 $ 18,380.58

591739204001 711900 $ 11,757.19

591741268001 714675 $ 50,945.93

591741268001 714675 $ 89,401.88

591741268001 714675 $ 45,855.87

591723200001 141842 $ 62,000.00


591723200001 141842 $ 67,000.00

591723200001 141842 $ 10,770.32

591726560001 170298 $ 3,090.82

591726560001 170298 $ 10,321.23

591726560001 170298 $ 7,778.74


GASTOS FINANCIEROS
(Interes pagados) PATRIMONIO NETO TOTAL ACTIVOS %DEUDA

$ 2,904,901.00 $ 38,779,113.00 $ 89,012,315.00 41.14%

$ 2,775,819.00 $ 38,731,227.00 $ 90,701,828.00 45.42%

$ 2,997,287.00 $ 37,544,898.00 $ 87,546,040.00 45.03%

$ 2,297.63 $ 57,395.34 $ 367,752.29 5.85%

$ 1,179.73 $ 67,507.64 $ 403,460.50 2.30%

$ 238.73 $ 72,270.23 $ 337,288.24 7.96%

$ 616,495.32 $ 65,927,553.98 $ 100,813,376.11 11.78%

$ 1,081,733.75 $ 62,843,345.04 $ 97,486,143.06 10.42%

$ 1,283,066.62 $ 64,833,177.50 $ 100,770,830.12 11.08%

$ 7,728.88 $ 8,249,930.43 $ 10,709,094.40 0.61%

$ 7,797.67 $ 8,279,379.78 $ 10,608,605.90 0.14%

$ 556,493.77 $ 8,462,902.20 $ 13,409,123.70 0.59%

$ 8,710,747.37 $ 92,600,674.81 $ 293,287,090.41 48.60%

$ 10,765,718.25 $ 95,971,277.68 $ 258,603,327.30 43.79%


$ 8,772,484.21 $ 101,656,691.60 $ 261,086,985.53 40.23%

$ 110.23 $ 247,821.45 $ 791,114.99 2.60%

$ 2,276.46 $ 219,960.04 $ 772,670.41 1.31%

$ 368.88 $ 220,720.59 $ 765,458.52 2.69%

$ 19,462.94 $ 98,883.79 $ 185,627.37 0.32%

$ 16,984.80 $ 106,706.83 $ 203,278.14 0.49%

$ 20,390.60 $ 103,183.54 $ 232,616.95 0.57%

$ 872.21 $ 217,487.62 $ 297,203.63 2.26%

$ 770.26 $ 223,173.19 $ 297,297.64 2.12%

$ 48,803.46 $ 241,168.29 $ 241,168.29 4.93%

$ 226,520.07 $ 1,061,569.26 $ 4,914,343.89 53.42%

$ 240,554.91 $ 2,023,805.87 $ 6,396,852.29 43.22%

$ 182,240.64 $ 2,075,070.86 $ 7,163,349.76 47.50%

$ 451,565.84 $ 35,121,037.00 $ 52,969,668.00 10.47%

$ 503,295.00 $ 42,612,995.00 $ 60,071,378.00 7.10%

$ 519,860.07 $ 49,279,666.00 $ 75,033,414.00 10.00%


$ 10,488.71 $ 718,985.05 $ 2,088,594.77 26.23%

$ 12,954.68 $ 760,199.04 $ 2,084,363.16 20.34%

$ 23,511.72 $ 837,701.38 $ 2,030,089.56 21.94%

$ 16,956.62 $ 729,667.28 $ 1,175,196.84 10.51%

$ 13,770.43 $ 423,543.16 $ 1,234,464.15 11.09%

$ 15,132.28 $ 477,985.78 $ 1,179,214.89 17.80%

$ 737.77 $ 672,037.15 $ 1,021,762.75 13.70%

$ 438.69 $ 588,151.10 $ 894,341.47 11.74%

$ 233.09 $ 588,192.43 $ 683,752.31 4.15%

$ 46,303.18 $ 1,019,903.40 $ 3,831,128.53 8.57%

$ 30,415.09 $ 1,189,801.44 $ 3,625,530.03 7.03%

$ 27,378.04 $ 1,293,729.53 $ 3,664,766.26 8.74%

$ 65,907.31 $ 3,486,517.41 $ 6,655,109.43 10.71%

$ 59,437.63 $ 3,519,863.68 $ 6,097,426.76 9.39%

$ 45,796.97 $ 3,920,099.25 $ 6,090,598.82 6.87%

$ 28,004.70 $ 61,535.61 $ 2,486,591.50 12.02%


$ 27,056.93 $ (25,153.24) $ 2,217,737.74 10.92%

$ 16,649.75 $ (10,862.28) $ 2,169,625.96 9.03%

$ 1,972.78 $ 774,377.35 $ 2,487,569.67


9.74%

$ 43,781.84 $ 850,476.35 $ 2,021,017.00


5.44%

$ 6,153.97 $ 750,851.44 $ 1,953,973.92


9.51%

$ 121.19 $ 25,534.11 $ 80,116.48


8.99%

$ 42.51 $ 39,259.87 $ 92,377.49


5.53%

$ 226.00 $ 45,112.52 $ 95,766.24


6.25%

$ 6,953.85 $ 89,017.44 $ 788,874.04


9.19%

$ 4,993.35 $ 186,747.79 $ 678,418.72


1.53%

$ 20,287.14 $ 189,420.80 $ 1,209,626.23


31.00%

$ 7,322.54 $ 574,441.00 $ 889,278.55


7.86%

$ 5,255.34 $ 617,723.78 $ 894,182.95


6.44%

$ 4,295.29 $ 604,558.93 $ 1,369,588.42


39.45%

$ 17,589.32 $ 2,235,792.56 $ 10,565,454.50


18.04%

$ 239.51 $ 2,481,156.04 $ 10,964,951.90


19.33%
$ 1,942.29 $ 2,364,946.60 $ 10,303,727.40
17.73%
$ 896.71 $ (232,614.06) $ 138,534.21
67.94%

$ 769.67 $ (229,212.10) $ 166,042.53


5.00%

$ 617.80 $ 33,074.98 $ 78,340.15


9.48%

$ 1,324.60 $ 245,916.27 $ 1,186,222.04


1.56%

$ 36.53 $ 253,695.10 $ 1,324,641.97


1.98%

$ 52.98 $ 309,977.04 $ 957,833.59


2.25%

$ 31.04 $ 200,332.91 $ 1,019,875.29


1.70%

$ 421.65 $ 222,694.52 $ 1,232,112.04


0.70%

$ 6,043.61 $ 336,835.79 $ 1,821,808.83


1.16%

$ 248.44 $ 1,531.90 $ 20,052.91


10.77%

$ 6,043.61 $ 1,531.90 $ 22,295.83


70.11%

$ 150.00 $ 1,333.44 $ 16,642.85


5.58%

$ 732.11 $ (172,004.49) $ 245,900.58


12.71%

$ 658.76 $ (188,028.63) $ 192,973.04


0.66%

$ 8,904.66 $ (188,012.13) $ 109,257.76


144.94%
$ 4,345.35 $ 180,785.91 $ 293,813.26
31.10%

$ 163,072.84 $ 259,194.34
$ 285.11 35.38%

$ 2,524.29 $ 166,905.71 $ 256,906.95


33.77%

$ 244.45 $ 573.57 $ 70,102.81


2.10%

$ 242.14 $ 2,641.56 $ 336,154.79


0.58%

$ 55.35 $ 12,975.72 $ 124,516.30


1.88%

$ 6,304.00 $ (17,877.04) $ 42,398.42


14.87%

$ 124.50 $ 6,018.80 $ 34,160.98


3.51%

$ 228.17 $ 6,588.31 $ 36,327.52


48.43%

$ 2,842.00 $ 147,104.45 $ 301,677.61


0.94%

$ 620.32 $ 215,797.00 $ 400,321.40


4.59%

$ 1,889.77 $ 71,587.64 $ 483,217.19


2.43%

$ 5,968.74 $ 35,622.48 $ 246,771.76


20.64%

$ 2,409.32 $ 49,275.30 $ 320,950.20


27.86%

$ 4,032.00 $ 53,705.51 $ 376,389.52


12.18%

$ 10,770.32 $ 164,388.63 $ 250,678.95


24.73%
$ 32,000.00 $ 140,799.75 $ 250,570.07
26.74%

$ 400.00 $ 337.70 $ 71,437.70


15.08%

$ 126.31 $ 10,883.07 $ 244,026.51


1.27%

$ 6,021.55 $ 19,856.49 $ 269,102.92


3.84%

$ 2,244.65 $ 35,323.79 $ 283,791.54


2.74%
KD (GASTOS
% PATRIMONIO IR FINANCIEROS/OBLIGACI
ONES FINANCIERAS)

43.57% 25% 11.83%

42.70% 25% 11.83%

42.89% 25% 11.83%

15.61% 25% 11.83%

16.73% 25% 11.83%

21.43% 25% 11.83%

65.40% 25% 11.83%

64.46% 25% 11.83%

64.34% 25% 11.83%

77.04% 25% 11.83%

78.04% 25% 11.83%

63.11% 25% 11.83%

31.57% 25% 11.83%

37.11% 25% 11.83%


38.94% 25% 11.83%

31.33% 25% 11.83%

28.47% 25% 11.83%

28.84% 25% 11.83%

53.27% 25% 11.83%

52.49% 25% 11.83%

44.36% 25% 11.83%

73.18% 25% 11.83%

75.07% 25% 11.83%

100.00% 25% 11.83%

21.60% 25% 11.83%

31.64% 25% 11.83%

28.97% 25% 11.83%

66.30% 25% 11.83%

70.94% 25% 11.83%

65.68% 25% 11.83%


34.42% 25% 11.83%

36.47% 25% 11.83%

41.26% 25% 11.83%

62.09% 25% 11.83%

34.31% 25% 11.83%

40.53% 25% 11.83%

65.77% 25% 11.83%

65.76% 25% 11.83%

86.02% 25% 11.83%

26.62% 25% 11.83%

32.82% 25% 11.83%

35.30% 25% 11.83%

52.39% 25% 11.83%

57.73% 25% 11.83%

64.36% 25% 11.83%

2.47% 25% 11.83%


-1.13% 25% 11.83%

-0.50% 25% 11.83%

31.13% 25% 11.83%

42.08% 25% 11.83%

38.43% 25% 11.83%

31.87% 25% 11.83%

42.50% 25% 11.83%

47.11% 25% 11.83%

11.28% 25% 11.83%

27.53% 25% 11.83%

15.66% 25% 11.83%

64.60% 25% 11.83%

69.08% 25% 11.83%

44.14% 25% 11.83%

21.16% 25% 11.83%

22.63% 25% 11.83%


22.95% 25% 11.83%

-167.91% 25% 11.83%

-138.04% 25% 11.83%

42.22% 25% 11.83%

20.73% 25% 11.83%

19.15% 25% 11.83%

32.36% 25% 11.83%

19.64% 25% 11.83%

18.07% 25% 11.83%

18.49% 25% 11.83%

7.64% 25% 11.83%

6.87% 25% 11.83%

8.01% 25% 11.83%

-69.95% 25% 11.83%

-97.44% 25% 11.83%

-172.08% 25% 11.83%


61.53% 25% 11.83%

62.92% 25% 11.83%

64.97% 25% 11.83%

0.82% 25% 11.83%

0.79% 25% 11.83%

10.42% 25% 11.83%

-42.16% 25% 11.83%

17.62% 25% 11.83%

18.14% 25% 11.83%

48.76% 25% 11.83%

53.91% 25% 11.83%

14.81% 25% 11.83%

14.44% 25% 11.83%

15.35% 25% 11.83%

14.27% 25% 11.83%

65.58% 25% 11.83%


56.19% 25% 11.83%

0.47% 25% 11.83%

4.46% 25% 11.83%

7.38% 25% 11.83%

12.45% 0.25 11.83%


KD CONSIDERANDO BETA DESAPALANCADO RF
IMPUESTOS (KD(1-IR))

8.87% 1.42 2.69%

8.87% 1.18 1.92%

8.87% 1.2 0.93%

8.87% 0.82 2.69%

8.87% 0.72 1.92%

8.87% 0.81 0.93%

8.87% 0.92 2.69%

8.87% 1.02 1.92%

8.87% 1.19 0.93%

8.87% 0.55 2.69%

8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 1.42 2.69%

8.87% 1.18 1.92%


8.87% 1.2 0.93%

8.87% 0.52 2.69%

8.87% 0.48 1.92%

8.87% 0.61 0.93%

8.87% 0.55 2.69%

8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 0.76 2.69%

8.87% 0.82 1.92%

8.87% 0.71 0.93%

8.87% 0.55 2.69%

8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 0.55 2.69%

8.87% 0.6 1.92%

8.87% 0.68 0.93%


8.87% 0.6 2.69%

8.87% 1 1.92%

8.87% 1.07 0.93%

8.87% 0.55 2.69%

8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 0.9 2.68

8.87% 1.08 1.92%

8.87% 1.05 0.93%

8.87% 1.42 2.68

8.87% 1.18 1.92%

8.87% 1.2 0.93%

8.87% 0.55 2.68

8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 0.55 2.68


8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 0.86 2.68

8.87% 0.98 1.92%

8.87% 0.91 0.93%

8.87% 0.55 2.68

8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 0.92 2.68

8.87% 1.02 1.92%

8.87% 1.19 0.93%

8.87% 0.55 2.68

8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 1.11 2.68

8.87% 1.03 1.92%


8.87% 0.91 0.93%

8.87% 0.55 2.68

8.87% 0.6 1.92%

8.87% 0.68 0.93%

8.87% 0.56 2.68

8.87% 0.32 1.92%

8.87% 0.49 0.93%

8.87% 0.83 2.68

8.87% 1.01 1.92%

8.87% 0.95 0.93%

8.87% 0.81 2.68

8.87% 0.32 1.92%

8.87% 0.8 0.93%

8.87% 0.55 2.68

8.87% 0.6 1.92%

8.87% 0.68 0.93%


8.87% 0.6 2.68

8.87% 0.22 1.92%

8.87% 0.42 0.93%

8.87% 1.69 2.68

8.87% 1.42 1.92%

8.87% 1.17 0.93%

8.87% 0.81 2.68

8.87% 0.74 1.92%

8.87% 0.8 0.93%

8.87% 0.9 2.68

8.87% 1.08 1.92%

8.87% 1.05 0.93%

8.87% 0.81 2.68

8.87% 0.74 1.92%

8.87% 0.8 0.93%

8.87% 0.65 2.68


8.87% 0.64 1.92%

8.87% 0.79 0.93%

8.87% 0.97 2.68

8.87% 1.13 1.92%

8.87% 1.25 0.93%


BETA DE LA DEUDA beta Apalancado

92.42% 1.77114662023034

75.82% 1.51643884721431

101.96% 1.34203317018923

92.42% 0.790729458864341

75.82% 0.716063624721546

101.96% 0.75158159391671

92.42% 0.919437001415739

75.82% 1.05173959471055

101.96% 1.21200326704673

92.42% 0.547760121423187

75.82% 0.599794130489163

101.96% 0.677625532838021

92.42% 1.99237622630165

75.82% 1.55325997371335
101.96% 1.33976591610992

92.42% 0.494842072278259

75.82% 0.470420594020542

101.96% 0.581300173618449

92.42% 0.548299404317842

75.82% 0.59888504151478

101.96% 0.676742151138665

92.42% 0.756191481416892

75.82% 0.821307693835366

101.96% 0.698560510298203

92.42% -0.144012223247713

75.82% 0.437883312457735

101.96% 0.262286111241035

92.42% 0.505702743085558

75.82% 0.588125180089571

101.96% 0.641222041425622
92.42% 0.414755404590653

75.82% 1.10114329290636

101.96% 1.09008094560931

92.42% 0.50250415538727

75.82% 0.561632721366453

101.96% 0.568113340903898

100.29% 0.883917085959768

75.82% 1.12308380239183

101.96% 1.05109747437542

100.29% 1.52072016698765

75.82% 1.24776387956429

101.96% 1.23347334684376

100.29% 0.480534785214084

75.82% 0.580707363416896

101.96% 0.652812770785505

100.29% -1.10022462576305
75.82% 1.74239565821457

101.96% 5.27437288308247

100.29% 0.826474140202779

75.82% 1.00149830041237

101.96% 0.889652883769971

100.29% 0.454225503276544

75.82% 0.584553762754217

101.96% 0.646185367207838

100.29% 0.869339508892251

75.82% 1.03088873070398

101.96% 1.44294200327344

100.29% 0.508649690203036

75.82% 0.588937659100707

101.96% 0.452365560510465

100.29% 1.17846300273269

75.82% 1.20410698101841
101.96% 0.846485863512381

100.29% 0.687447491949466

75.82% 0.604297112882735

101.96% 0.62280937218724

100.29% 0.534943907876221

75.82% 0.286075085824434

101.96% 0.46239670563458

100.29% 0.818748115678962

75.82% 1.01735979383771

101.96% 0.946731123025996

100.29% 0.606064185171533

75.82% -3.03365018087914

101.96% 0.685281839520191

100.29% 0.611742788615482

75.82% 0.600808055023107

101.96% 0.894560412114488
100.29% 0.447263367790126

75.82% -0.00700626196196719

101.96% 0.186261044839254

100.29% 3.01478695645854

75.82% 1.78322395698848

101.96% 1.19031893656189

100.29% 0.861026513125696

75.82% 0.737280293399986

101.96% 0.360107517533333

100.29% 0.89920066856773

75.82% 1.10055547175438

101.96% 1.05373907133195

100.29% 0.60305228160316

75.82% 0.715200392496495

101.96% 0.659344168266232

100.29% 0.550166210906604
75.82% 0.597806719355055

101.96% -4.70306717898246

100.29% 0.962984495722556

75.82% 1.27493406974935

101.96% 1.28804536533471
Rm COSTO DE CAPITAL (KE) WACC

12.58% 16.73% 0.11

14.99% 17.34% 0.11

11.62% 13.76% 0.10

12.58% 10.80% 0.02

14.99% 11.33% 0.02

11.62% 9.59% 0.03

12.58% 11.79% 0.09

14.99% 15.25% 0.11

11.62% 13.65% 0.10

12.58% 8.13% 0.06

14.99% 9.76% 0.08

11.62% 8.20% 0.05

12.58% 16.73% 0.10

14.99% 17.34% 0.10


11.62% 13.76% 0.09

12.58% 7.83% 0.03

14.99% 8.19% 0.02

11.62% 7.45% 0.02

12.58% 8.13% 0.04

14.99% 9.76% 0.05

11.62% 8.20% 0.04

12.58% 10.21% 0.08

14.99% 12.64% 0.10

11.62% 8.52% 0.09

12.58% 8.13% 0.06

14.99% 9.76% 0.07

11.62% 8.20% 0.07

12.58% 8.13% 0.06

14.99% 9.76% 0.08

11.62% 8.20% 0.06


12.58% 8.62% 0.05

14.99% 14.99% 0.07

11.62% 12.37% 0.07

12.58% 8.13% 0.06

14.99% 9.76% 0.04

11.62% 8.20% 0.05

12.58% 38.12% 0.26

14.99% 16.04% 0.12

11.62% 12.15% 0.11

12.58% -94.70% -0.24

14.99% 17.34% 0.06

11.62% 13.76% 0.06

12.58% 127.52% 0.68

14.99% 9.76% 0.06

11.62% 8.20% 0.06

12.58% 127.52% 0.04


14.99% 9.76% 0.01

11.62% 8.20% 0.01

12.58% 48.34% 0.16

14.99% 14.73% 0.07

11.62% 10.66% 0.05

12.58% 127.52% 0.41

14.99% 9.76% 0.05

11.62% 8.20% 0.04

12.58% 33.01% 0.05

14.99% 15.25% 0.04

11.62% 13.65% 0.05

12.58% 127.52% 0.83

14.99% 9.76% 0.07

11.62% 8.20% 0.07 𝐾𝑑=(𝐺𝑎𝑠𝑡𝑜𝑠 𝑓𝑖

12.58% -15.52% -0.02

14.99% 15.38% 0.05


11.62% 10.66% 0.04

12.58% 127.52% -2.08

14.99% 9.76% -0.13

11.62% 8.20% 0.04

12.58% 124.96% 0.26

14.99% 6.10% 0.01

11.62% 6.17% 0.02

12.58% 56.00% 0.11

14.99% 15.12% 0.03

11.62% 11.09% 0.02

12.58% 61.11% 0.06

14.99% 6.10% 0.07

11.62% 9.48% 0.01

12.58% 127.52% -0.88

14.99% 9.76% -0.09

11.62% 8.20% -0.01


12.58% 114.75% 0.73

14.99% 4.80% 0.06

11.62% 5.42% 0.07

12.58% -163.66% -0.01

14.99% 20.48% 0.00

11.62% 13.44% 0.02

12.58% 61.11% -0.24

14.99% 11.59% 0.02

11.62% 9.48% 0.06

12.58% 38.12% 0.19

14.99% 16.04% 0.09

11.62% 12.15% 0.02

12.58% 61.11% 0.11

14.99% 11.59% 0.04

11.62% 9.48% 0.02

12.58% 101.98% 0.69


14.99% 10.28% 0.08

11.62% 9.38% 0.01

12.58% 20.24% 0.01

14.99% 16.69% 0.02

11.62% 14.29% 0.02


𝛽_𝑑=(𝐾𝑑 −𝑟𝑓)/((𝑟𝑚 −𝑟𝑓))
211910.6 1,838,502.80

57700

2018829.63

1328251.18

244653.91

1866050.9

25104.09

100138.44

$ 945,729.81
912087.08
𝐾𝑑=(𝐺𝑎𝑠𝑡𝑜𝑠 𝑓𝑖𝑛𝑎𝑛𝑐𝑖𝑒𝑟𝑜𝑠)/(𝑂𝑏𝑙𝑖𝑔𝑎𝑐𝑖𝑜𝑛𝑒𝑠 𝐹𝑖𝑛𝑎𝑛𝑐𝑖𝑒𝑟𝑎𝑠)
ROE

Media 0.86971878
Error típico 0.9668861
Mediana 0.07586836
Moda #N/A
Desviación estándar 9.47351033
Varianza de la muestra 89.747398
Curtosis 70.8205116
Coeficiente de asimetría 7.7413531
Rango 109.056245
Mínimo -23.0404439
Máximo 86.0158015
Suma 83.4930031
Cuenta 96
ROE 2019

Media 0.87565377
Error típico 0.96684874
Mediana 0.08182257
Moda #N/A
Desviación estándar 9.47314429
Varianza de la muestra 89.7404627
Curtosis 70.811702
Coeficiente de asimetría 7.74033875
Rango 109.056245
Mínimo -23.0404439
Máximo 86.0158015
Suma 84.0627618
Cuenta 96
ROE 2020

Media 0.79771079
Error típico 0.97075076
Mediana 0.08182257
Moda #N/A
Desviación estándar 9.51137613
Varianza de la muestr 90.4662759
Curtosis 69.8989264
Coeficiente de asimet 7.66511868
Rango 109.056245
Mínimo -23.0404439
Máximo 86.0158015
Suma 76.5802356
Cuenta 96
ROI 2018

Media -0.01190497
Error típico 0.05318872
Mediana 0.02155097
Moda 0
Desviación es 0.52114086
Varianza de l 0.2715878
Curtosis 22.7709936
Coeficiente d 0.83925499
Rango 5.74584972
Mínimo -2.47105128
Máximo 3.27479844
Suma -1.14287713
Cuenta 96
ROI 2019

Media -0.01142384
Error típico 0.05319242
Mediana 0.02348137
Moda 0
Desviación es 0.52117712
Varianza de l 0.27162559
Curtosis 22.7605718
Coeficiente d 0.83626941
Rango 5.74584972
Mínimo -2.47105128
Máximo 3.27479844
Suma -1.09668889
Cuenta 96
ROI 2020

Media -0.02084173
Error típico 0.05402205
Mediana 0.02348137
Moda 0
Desviación es 0.52930587
Varianza de l 0.2801647
Curtosis 21.3616461
Coeficiente d 0.79904644
Rango 5.74584972
Mínimo -2.47105128
Máximo 3.27479844
Suma -2.00080635
Cuenta 96
-131236.12374567

Media -9441105.48
Error típico 3002942.77
Mediana -520265.252
Moda #N/A
Desviación es 28959331.3
Varianza de l 8.3864E+14
Curtosis 14.7113903
Coeficiente d-3.86915015
Rango 164218597
Mínimo -159927458
Máximo 4291138.61
Suma -878022809
Cuenta 93
-132624.7713545

Media -9440490.81
Error típico 3002963.54
Mediana -520265.252
Moda #N/A
Desviación es 28959531.7
Varianza de l 8.3865E+14
Curtosis 14.7112436
Coeficiente d -3.8691281
Rango 164218597
Mínimo -159927458
Máximo 4291138.61
Suma -877965645
Cuenta 93
-83009315.5822

Media -9146470.66
Error típico 2913473.32
Mediana -481833.007
Moda #N/A
Desviación es 28546092.1
Varianza de l 8.1488E+14
Curtosis 15.304651
Coeficiente d -3.9398355
Rango 164218597
Mínimo -159927458
Máximo 4291138.61
Suma -878061183
Cuenta 96
ROE
DESVIACION
AÑO MEDIA ESTANDAR MINIMO MAXIMO
2018 0.86971878 9.47351033095507 -23.0404439 86.0158015
2019 0.87565377 9.47314428564504 -23.0404439 86.0158015
2020 0.79771079 9.51137613192292 -23.0404439 86.0158015

ROI
DESVIACION
AÑO MEDIA ESTANDAR MINIMO MAXIMO
2018 -0.01190497 0.521140859693871 -2.47105128 3.27479844
2019 -0.01142384 0.521177117463069 -2.47105128 3.27479844
2020 -0.02084173 0.529305869612486 -2.47105128 3.27479844

EVA
DESVIACION
AÑO MEDIA ESTANDAR MINIMO MAXIMO
2018 -9441105.48 28959331.3378253 -159927458 4291138.61
2019 -9440490.81 28959531.6672599 -159927458 4291138.61
2020 -9146470.66 28546092.0977163 4291138.61 4291138.61
0.861939971877307

Media 0.78471753
Error típico 0.07966465
Mediana 0.78500636
Moda #N/A
Desviación es 0.78055095
Varianza de l 0.60925978
Curtosis 24.9535902
Coeficiente d-1.67606896
Rango 8.86064135
Mínimo -4.33554179
Máximo 4.52509956
Suma 75.3328827
Cuenta 96
0.828331054172313

Media 0.78366279
Error típico 0.07966555
Mediana 0.7773084
Moda #N/A
Desviación es 0.78055981
Varianza de l 0.60927361
Curtosis 24.9428804
Coeficiente d -1.6718781
Rango 8.86064135
Mínimo -4.33554179
Máximo 4.52509956
Suma 75.2316283
Cuenta 96
0.915514748886942

Media 0.78259374
Error típico 0.0796541
Mediana 0.7773084
Moda #N/A
Desviación estánd 0.78044759
Varianza de la mue 0.60909845
Curtosis 24.9494542
Coeficiente de asi -1.6684538
Rango 8.86064135
Mínimo -4.33554179
Máximo 4.52509956
Suma 75.128999
Cuenta 96
CAPITAL ESTRUCTURAL
DESVIACION
AÑO MEDIA ESTANDAR MINIMO MAXIMO
2018 0.78471753 0.780550949427 -4.33554179 4.52509956
2019 0.78366279 0.780559806402 -4.33554179 4.52509956
2020 0.78259374 0.780447593508 -4.33554179 4.52509956

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