INMOBILIARIA MILENIA S.

Utilidad Neta (MNS) Patrimonio(MNS)

2006 5951.00 38737.00
2007 6488.00 39084.00
2008 6788.00 39521.00
2009 5570.00 29391.00
2010 5648.00 33567.00
2011 15825.00 161042.00
2012 9274.00 122094.00
2013 9422.00 127165.00
2014 38390.00 160555.00
2015 21380.00 161935.00

YURA S.A

Utilidad Neta (MNS) Patrimonio(MNS)

2006 127.60 -
2007 95.10 -
2008 136.70 -
2009 116.30 -
2010 231.40 -
2011 233.60 -
2012 219.40 -
2013 243.10 -
2014 243.40 -
2015 184.30 -

COSAPI S.A

Utilidad Neta (MNS) Patrimonio(MNS)

2006 - -
2007 - -
2008 - -
2009 - -
2010 - -
2011 - -
2012 - -
2013 - -
 2014 62.70 259.00
2015 59.20 316.60

NEGOCIOS E INMUEBLES S.A.

Utilidad Neta (MNS) Patrimonio(MNS)

2006 S/. 17,446 S/. 150,071
2007 S/. 14,252 S/. 161,133
2008 S/. 21,753 S/. 171,096
2009 S/. 19,801 S/. 203,984
2010 S/. 24,778 S/. 190,446
2011 S/. 35,305 S/. 290,911
2012 S/. 147,809 S/. 525,693
2013 S/. 54,541 S/. 509,319
2014 S/. 74,706 S/. 484,014
2015 S/. 79,800 S/. 457,622

INMOBILIARIA IDE S.A.

Utilidad Neta (MNS) Patrimonio(MNS)

2006 S/. 10,960 S/. 64,087
2007 S/. 12,801 S/. 73,723
2008 S/. 15,207 S/. 79,932
2009 S/. 18,401 S/. 88,333
2010 S/. 23,781 S/. 177,848
2011 S/. 26,166 S/. 202,789
2012 S/. 63,735 S/. 375,599
2013 S/. 50,549 S/. 500,487
2014 S/. 56,375 S/. 574,691
2015 S/. 80,467 S/. 709,324

promedio del
ROE ROA
mercado

MILENIA 0.15 0.12

YURA 0.22 0.15
COSAPI 0.21 0.05
MULTIRENTA 0.13 0.12
GRANA 0.08 0.05
FUTURA 0.10
IDE 0.15
ENMUEBLES 0.14
LOS PORTALES 0.16
PANAMERICANA 0.03

RENDIMIENTO
ACCION ROE ROA
MILENIA
2006 0.15 0.14
2007 0.17 0.15
2008 0.17 0.15
2009 0.19 0.17
2010 0.17 0.17

2011 0.10 0.07

2012 0.08 0.06
2013 0.07 0.05
2014 0.24 0.18
2015 0.13 0.10

rendimiento del rendimiento

ao
mercado milenia

2006 0.147 0.154

2007 0.218 0.166
2008 0.215 0.172
2009 0.128 0.190
2010 0.084 0.168
2011 0.100 0.098
2012 0.150 0.076
2013 0.140 0.074
2014 0.160 0.239
2015 0.030 0.132
Promedio 0.137 0.147
Activo Total (MNS) ROE ROA PBI (PAIS)
41908.00 0.15 0.14 7.5%
42713.00 0.17 0.15 8.5%
44130.00 0.17 0.15 9.1%
33450.00 0.19 0.17 1.1%
34089.00 0.17 0.17 8.5%
215916.00 0.10 0.07 6.5%
164396.00 0.08 0.06 6.0%
171493.00 0.07 0.05 5.8%
210856.00 0.24 0.18 2.4%
212741.00 0.13 0.10 3.3%
promedio 0.15 0.12

Activo Total (MNS) ROE ROA PBI

- 0.18 0.13 7.5%
- 0.20 0.16 8.5%
- 0.28 0.18 9.1%
- 0.19 0.14 1.1%
- 0.22 0.13 8.5%
- 0.28 0.15 6.5%
- 0.25 0.14 6.0%
- 0.24 0.14 5.8%
- 0.21 0.24 2.4%
- 0.14 0.09 3.3%
0.22 0.15

Activo Total (MNS) ROE ROA PBI (PAIS)

- - - 7.5%
- - - 8.5%
- - - 9.1%
- - - 1.1%
- - - 8.5%
- - - 6.5%
- - - 6.0%
- - - 5.8%
 1170.90 0.24 0.05 2.4%
1079.30 0.19 0.05 3.3%
0.21 0.05

Activo Total (MNS) ROE ROA PBI (PAIS)

S/. 151,709 0.12 0.11 7.5%
S/. 162,619 0.09 0.09 8.5%
S/. 171,770 0.13 0.13 9.1%
S/. 204,447 0.10 0.10 1.1%
S/. 209,428 0.13 0.12 8.5%
S/. 321,562 0.12 0.11 6.5%
S/. 596,340 0.28 0.25 6.0%
S/. 578,708 0.11 0.09 5.8%
S/. 557,583 0.15 0.13 2.4%
S/. 522,632 0.17 0.15 3.3%
0.14 0.13

Activo Total (MNS) ROE ROA PBI (PAIS)

S/. 153,900 0.17 0.07 7.5%
S/. 183,033 0.17 0.07 8.5%
S/. 190,130 0.19 0.08 9.1%
S/. 192,634 0.21 0.10 1.1%
S/. 312,378 0.13 0.08 8.5%
S/. 409,207 0.13 0.06 6.5%
S/. 680,199 0.17 0.09 6.0%
S/. 1,023,757 0.10 0.05 5.8%
S/. 1,136,555 0.10 0.05 2.4%
S/. 1,378,861 0.11 0.06 3.3%
0.15 0.07
 pendiente =
beta
beta 0.22

cuadrado
desviacon de la producto
desviacion del del desviacion de las
rendimiento del rendimient del desviacion
mercado promedio o promedio rendimient es de los
milenia o de rendimient
mercado os
promedio promedios
0.010 0.007 0.00009354 6.5424E-005
0.081 0.019 0.00653033 0.00154674
0.077 0.025 0.00598245 0.00192559
-0.009 0.043 7.9919E-005 -0.0003813
-0.053 0.021 0.00280274 -0.0011329
-0.037 -0.049 0.00138306 0.00180722
0.013 -0.071 0.00016411 -0.0009083
0.003 -0.073 7.8987E-006 -0.00020451
0.023 0.092 0.00052032 0.00210419
-0.107 -0.015 0.0114896 0.00158993
Total 0.02905396 0.00641207

varianza 0.0029
 covarianza 0.0006
Milenia beta 0.2207
FONDO DE INVERSION MULTIRENTA INMOBILIARIA

Utilidad Neta (MNS)

2006 10398887.00
2007 10489169.00
2008 2880105.00
2009 18915659.00
2010 23994092.00
2011 32091222.00
2012 99722618.00
2013 59906.00
2014 64469.00
2015 14827.00

GRANA Y MONTERO

Utilidad Neta (MNS)

2006 272755.00
2007 299027.00
2008 399490.00
2009 329551.00
2010 252802.00
2011 289076.00
2012 289954.00
2013 320363.00
2014 299744.00
2015 88153.00

FUTURA CONSORCIO INMOBILIARIO S.A.

Utilidad Neta (MNS)

2006 S/. 2,346
2007 S/. 3,079
2008 S/. 790
2009 S/. 13,832
2010 S/. 10,894
2011 S/. 25,587
2012 S/. 51,551
2013 S/. 25,854
 2014 S/. 49,413
2015 S/. 58,864

LOS PORTALES S.A.

Utilidad Neta (MNS)

2006 S/. 8,051
2007 S/. 10,075
2008 S/. 5,709
2009 S/. 13,736
2010 S/. 36,729
2011 S/. 34,744
2012 S/. 39,245
2013 S/. 47,998
2014 S/. 53,213
2015 S/. 47,547

INMUEBLES PANAMERICANA S.A.

Utilidad Neta (MNS)

2006 -
2007 -
2008 -
2009 -
2010 -
2011 -S/. 165
2012 S/. 395
2013 S/. 238
2014 S/. 344
2015 S/. 979

BETA
Linear (BETA)
BETA
Linear (BETA)
LTIRENTA INMOBILIARIA

Patrimonio(MNS)Activo Total (MNS) ROE ROA

66748470.00 69082368.00 0.16 0.15
117310331.00 121292424.00 0.09 0.09
182876489.00 186921153.00 0.02 0.02
225042265.00 227994196.00 0.08 0.08
300362366.00 309027116.00 0.08 0.08
285908258.00 297148697.00 0.11 0.11
337518592.00 388212919.00 0.30 0.26
316821.00 338213.00 0.19 0.18
305109.00 311722.00 0.21 0.21
299407.00 310290.00 0.05 0.05
0.13 0.12

Patrimonio(MNS)Activo Total (MNS) ROE ROA

340546.00 928458.00 0.80 0.29
447336.00 1148014.00 0.67 0.26
- - - -
- - - -
- - - -
1453086.00 3693725.00 0.20 0.08
1776890.00 4992626.00 0.16 0.06
3196695.00 6316158.00 0.10 0.05
3179922.00 2751509.00 0.09 0.11
2659843.00 2838714.00 0.03 0.03
0.08 0.05

OBILIARIO S.A.

Patrimonio(MNS)Activo Total (MNS) ROE ROA

19,606 19,630 0.12 0.12
83,923 109,299 0.04 0.03
84,941 526,030 0.01 0.00
282,269 480,462 0.05 0.03
335,652 489,234 0.02 0.02
186,430 246,629 0.10 0.10
242,854 322,203 0.21 0.16
261,162 352,035 0.10 0.07
 307,135 396,938 0.16 0.12
364,987 473,414 0.16 0.12
0.10 0.08

Patrimonio(MNS)Activo Total (MNS) ROE ROA

S/. 56,879 S/. 194,395 0.14 0.04
S/. 68,940 S/. 194,211 0.15 0.05
S/. 74,659 S/. 224,671 0.08 0.03
S/. 95,364 S/. 326,668 0.14 0.04
S/. 158,944 S/. 530,034 0.23 0.07
S/. 181,045 S/. 609,319 0.19 0.06
S/. 198,553 S/. 841,930 0.20 0.05
S/. 282,677 S/. 1,061,708 0.17 0.05
S/. 335,888 S/. 1,225,376 0.16 0.04
S/. 364,834 S/. 1,517,898 0.13 0.03
0.16 0.05

Patrimonio(MNS)Activo Total (MNS) ROE ROA

- - - -
- - - -
- - - -
- - - -
- - - -
S/. 25,853 S/. 27,840 -0.01 -0.01
S/. 12,500 S/. 14,627 0.03 0.03
S/. 12,738 S/. 14,718 0.02 0.02
S/. 12,428 S/. 14,539 0.03 0.02
S/. 13,124 S/. 15,472 0.07 0.06
0.03 0.02

RENDIMIENTO
ROE ROA
ACCION IDE S.A

2006 0.17 0.07

2007 0.17 0.07
2008 0.19 0.08
2009 0.21 0.10
2010 0.13 0.08
2011 0.13 0.06
2012 0.17 0.09
2013 0.10 0.05
 2014 0.10 0.05
2015 0.11 0.06

beta 0.3165263249

desviacion del
rendimiento rendimiento IDE rendimiento
ao
del mercado S.A del mercado
promedio

2006 0.147 0.17 0.010

2007 0.218 0.17 0.081
2008 0.215 0.19 0.077
2009 0.128 0.21 -0.009
2010 0.084 0.13 -0.053
2011 0.100 0.13 -0.037
2012 0.150 0.17 0.013
2013 0.140 0.10 0.003
2014 0.160 0.10 0.023
2015 0.030 0.11 -0.107
Promedio 0.137 0.149
IDE S.A
PBI (PAIS)
7.5%
8.5%
9.1%
1.1%
8.5%
6.5%
6.0%
5.8%
2.4%
3.3%

PBI (PAIS)
7.5%
8.5%
9.1%
1.1%
8.5%
6.5%
6.0%
5.8%
2.4%
3.3%

PBI (PAIS)
7.5%
8.5%
9.1%
1.1%
8.5%
6.5%
6.0%
5.8%
 2.4%
3.3%

PBI (PAIS)
7.5%
8.5%
9.1%
1.1%
8.5%
6.5%
6.0%
5.8%
2.4%
3.3%

PBI (PAIS)
7.5%
8.5%
9.1%
1.1%
8.5%
6.5%
6.0%
5.8%
2.4%
3.3%

Column L
Linear (Colu
 Column L
Linear (Colu

desviacon del cuadrado de producto de

rendimiento la desviacion las
promedio IDE del desviaciones
S.A rendimiento de los
de mercado rendimientos
promedio promedios
0.022199 0.00009354 0.0002146956
0.024817 0.00653033 0.0020055116
0.041430 0.0059824494 0.0032044754
0.059495 7.99192E-005 -0.0005318707
-0.015104 0.0028027384 0.0007996016
-0.019788 0.0013830621 0.0007359181
0.020870 0.0001641078 0.0002673539
-0.047819 7.89867E-006 -0.0001343942
-0.050723 0.000520317 -0.0011570098
-0.035377 0.011489598 0.0037920618
Total 0.0290539606 0.0091963434

varianza 0.0029
covarianza 0.0009
beta 0.3165
Column L
Linear (Column L)
Column L
Linear (Column L)