Cuentas por Pagar Vigente 1 a 90 das 91 a 120 das 121 a 180 das > 180 das Total 31-12-2016

120 das 121 a 180 das > 180 das Total 31-12-2016 Total 31-12-2015 Total Real Diferencia
M$ M$ M$ M$ M$ M$ M$ M$ M$
Proveedores Nacionales - -
Proveedores Extranjeros - -
Proveedores Cadenas - -
Provisin Gastos - -
Facturas por recibir - -
Acreedores - -
Retenciones - -
Honorarios por pagar - -
Provisin por Devolucin de Productos - -
Seguros por pagar - -

TOTAL - - - - - - - - -

Cuentas por Cobrar y Disponible Vigente 1 a 90 das 91 a 120 das 121 a 180 das > 180 das Total 31-12-2016 Total 31-12-2015 Total Real Diferencia
M$ M$ M$ M$ M$ M$ M$ M$ M$
Efectivo y equivalente al efectivo - -
Facturas por Cobrar Cadenas - -
Facturas por Cobrar Exportaciones - -
Facturas por Cobrar Instituciones Privadas - -
Facturas por Cobrar Instituciones Pblicas - -
Facturas por Cobrar Maquila - -
Facturas por Cobrar Otros Clientes - -
Provisin Deudores Incobrables - -

TOTAL - - - - - - - - -

-
FLUJO Vigente 1 a 90 das 91 a 120 das 121 a 180 das > 180 das Total 31-12-2016 Total 31-12-2014 Total Real Diferencia
M$ M$ M$ M$ M$ M$ M$ M$ M$
Cuentas por Pagar - - - - - - - - -
Cuentas por Cobrar - - - - - - - - -

TOTAL - - - - - - - - -

0
Pactos Bco.
Tasa 0,0 % 0 0

Intereses Devengados 2 das 24,840

0.50%
TAB 180 das 4.60% 4.62%
30 Das 3.96
90 Das 4.31
180 Das 4.6
360 Das 4.68
Tasa Real
Tasa Simulada (0,5 punto porcentual)
 Valor
Capital Efecto Mensual Mayor Valor
Actualizado
M$ M$ M$ M$

0 0
0 0 0
FECHA 30 90 180 360
12/30/2016 3.97 4.09 4.16 4.12
12/29/2016 3.95 4.11 4.24 4.12
12/28/2016 4.02 4.11 4.24 4.12
12/27/2016 4.03 4.14 4.24 4.12
12/26/2016 3.96 4.14 4.24 4.12
12/23/2016 3.96 4.16 4.24 4.12
12/22/2016 3.93 4.11 4.24 4.12
12/21/2016 3.93 4.08 4.17 4.12
12/20/2016 3.9 4.06 4.17 4.12
12/19/2016 3.91 4.06 4.17 4.12
12/16/2016 3.88 4.06 4.19 4.12
12/15/2016 3.88 4.06 4.21 4.14
12/14/2016 3.89 4.06 4.21 4.14
12/13/2016 3.88 4.06 4.19 4.14
12/12/2016 3.88 4.06 4.19 4.14
12/9/2016 3.9 4.11 4.29 4.16
12/7/2016 3.89 4.06 4.19 4.22
12/6/2016 3.89 4.04 4.21 4.18
12/5/2016 3.88 4.06 4.21 4.19
12/2/2016 3.88 4.07 4.21 4.19
12/1/2016 3.89 4.08 4.21 4.19
11/30/2016 3.87 4.05 4.22 4.19
11/29/2016 3.89 4.05 4.19 4.19
11/28/2016 3.89 4.05 4.19 4.17
11/25/2016 3.85 4.05 4.24 4.17
11/24/2016 3.85 4.05 4.24 4.17
11/23/2016 3.81 4.03 4.24 4.14
11/22/2016 3.82 4.03 4.19 4.14
11/21/2016 3.82 4.03 4.16 4.12
11/18/2016 3.81 4.04 4.16 4.12
11/17/2016 3.82 4.04 4.16 4.12
11/16/2016 3.81 4.04 4.15 4.12
11/15/2016 3.81 4.04 4.15 4.12
11/14/2016 3.81 4.06 4.18 4.11
11/11/2016 3.81 4.06 4.18 4.11
11/10/2016 3.82 4.03 4.15 4.11
11/9/2016 3.82 4.03 4.15 4.11
11/8/2016 3.81 4.03 4.15 4.11
11/7/2016 3.81 4.03 4.15 4.11
11/4/2016 3.87 4.01 4.15 4.11
11/3/2016 3.87 4.06 4.15 4.14
11/2/2016 3.79 4.04 4.15 4.11
10/28/2016 3.79 4.02 4.15 4.11
10/27/2016 3.79 4.01 4.15 4.11
10/26/2016 3.81 4.01 4.15 4.11
10/25/2016 3.81 4.03 4.15 4.09
10/24/2016 3.91 4.01 4.15 4.11
10/21/2016 3.82 4.04 4.15 4.11
10/20/2016 3.82 4.03 4.15 4.12
10/19/2016 3.87 4.03 4.15 4.11
10/18/2016 3.81 4.03 4.15 4.11
10/17/2016 3.88 4.03 4.15 4.11
10/14/2016 3.81 4.03 4.15 4.12
10/13/2016 3.81 4.03 4.15 4.12
10/12/2016 3.81 4.03 4.15 4.12
10/11/2016 3.81 4.03 4.15 4.12
10/7/2016 3.81 4.03 4.15 4.11
10/6/2016 3.84 4.03 4.15 4.12
10/5/2016 3.84 4.03 4.15 4.12
10/4/2016 3.84 4.03 4.15 4.12
10/3/2016 3.95 4.04 4.15 4.12
9/30/2016 3.95 4.04 4.15 4.12
9/29/2016 3.91 4.04 4.15 4.11
9/28/2016 3.88 4.01 4.15 4.11
9/27/2016 3.87 4.03 4.15 4.11
9/26/2016 3.9 4.03 4.12 4.11
9/23/2016 3.89 4.03 4.12 4.11
9/22/2016 3.83 4.02 4.14 4.11
9/21/2016 3.83 3.96 4.04 4.04
9/20/2016 3.83 3.96 4.05 4.04
9/16/2016 3.83 3.96 4.07 4.04
9/15/2016 3.86 3.95 4.07 4.04
9/14/2016 3.83 3.96 4.07 4.06
9/13/2016 3.81 3.96 4.05 4.03
9/12/2016 3.8 3.91 4.03 4.03
9/9/2016 3.8 3.94 4.04 4.04
9/8/2016 3.82 3.91 4.07 4.09
9/7/2016 3.81 3.94 4.07 4.09
9/6/2016 3.81 3.94 4.07 4.08
9/5/2016 3.79 3.95 4.07 4.06
9/2/2016 3.77 3.96 4.09 4.05
9/1/2016 3.8 4 4.09 4.04
8/31/2016 3.83 4 4.09 4.05
8/30/2016 3.82 3.95 4.04 4
8/29/2016 3.81 3.97 4.06 4
8/26/2016 3.81 3.92 4.03 4
8/25/2016 3.77 3.94 4.03 4
8/24/2016 3.8 3.94 4.03 4
8/23/2016 3.77 3.89 4.03 4
8/22/2016 3.75 3.91 4.01 4
8/19/2016 3.73 3.92 4.01 3.99
8/18/2016 3.73 3.92 4.01 3.99
8/17/2016 3.7 3.94 4.01 3.99
8/16/2016 3.79 3.92 4.01 3.99
8/12/2016 3.8 3.92 4.04 4.05
8/11/2016 3.83 3.97 4.13 4.1
8/10/2016 3.81 4 4.12 4.1
8/9/2016 3.77 4.01 4.14 4.11
8/8/2016 3.79 4.01 4.13 4.1
8/5/2016 3.82 4.01 4.13 4.1
8/4/2016 3.84 4 4.16 4.12
8/3/2016 3.85 4.01 4.16 4.12
8/2/2016 3.84 4.04 4.16 4.12
8/1/2016 3.92 4.04 4.16 4.13
7/29/2016 3.92 4.07 4.16 4.13
7/28/2016 3.92 4.07 4.16 4.16
7/27/2016 3.85 4.07 4.16 4.16
7/26/2016 3.85 4.07 4.16 4.16
7/25/2016 3.92 4.06 4.18 4.17
7/22/2016 3.93 4.07 4.21 4.18
7/21/2016 3.92 4.04 4.2 4.15
7/20/2016 3.91 4.04 4.2 4.15
7/19/2016 3.84 4.06 4.18 4.18
7/18/2016 3.84 4.06 4.19 4.24
7/15/2016 3.86 4.09 4.19 4.24
7/14/2016 3.92 4.06 4.19 4.24
7/13/2016 3.91 4.06 4.19 4.24
7/12/2016 3.84 4.09 4.19 4.24
7/11/2016 3.84 4.06 4.19 4.2
7/8/2016 3.85 4.06 4.16 4.18
7/7/2016 3.85 4.06 4.16 4.24
7/6/2016 3.85 4.07 4.16 4.18
7/5/2016 3.84 4.06 4.17 4.19
7/4/2016 3.9 4.07 4.25 4.23
7/1/2016 3.92 4.11 4.3 4.23
6/30/2016 3.93 4.12 4.27 4.23
6/29/2016 3.91 4.12 4.27 4.23
6/28/2016 3.91 4.11 4.27 4.23
6/24/2016 3.93 4.05 4.19 4.24
6/23/2016 3.81 4.01 4.17 4.24
6/22/2016 3.84 4.01 4.17 4.24
6/21/2016 3.86 4.01 4.17 4.24
6/20/2016 3.84 4 4.17 4.24
6/17/2016 3.84 4.01 4.17 4.24
6/16/2016 3.84 4.01 4.17 4.24
6/15/2016 3.87 4.01 4.17 4.19
6/14/2016 3.83 4.01 4.17 4.19
6/13/2016 3.81 4.01 4.17 4.19
6/10/2016 3.84 4.01 4.17 4.19
6/9/2016 3.84 4.01 4.17 4.19
6/8/2016 3.88 4.03 4.18 4.25
6/7/2016 3.88 4.01 4.18 4.25
6/6/2016 3.86 4.03 4.25 4.25
6/3/2016 3.86 4.05 4.25 4.25
6/2/2016 3.85 4.04 4.24 4.25
6/1/2016 3.87 4.06 4.25 4.26
5/31/2016 3.92 4.05 4.25 4.25
5/30/2016 3.92 4.05 4.25 4.25
5/27/2016 3.95 4.05 4.25 4.26
5/26/2016 3.86 4.05 4.25 4.25
5/25/2016 3.86 4.05 4.25 4.25
5/24/2016 3.85 4.04 4.18 4.25
5/23/2016 3.85 4.04 4.18 4.25
5/20/2016 3.85 4.02 4.17 4.19
5/19/2016 3.82 4.02 4.17 4.19
5/18/2016 3.91 4.01 4.17 4.25
5/17/2016 3.85 4.04 4.17 4.25
5/16/2016 3.85 4.06 4.25 4.25
5/13/2016 3.85 4.04 4.25 4.25
5/12/2016 3.85 4.04 4.25 4.25
5/11/2016 3.82 4.04 4.17 4.25
5/10/2016 3.83 4.05 4.17 4.25
5/9/2016 3.82 4.04 4.17 4.25
5/6/2016 3.8 4.04 4.17 4.19
5/5/2016 3.82 4.04 4.17 4.19
5/4/2016 3.8 4.04 4.2 4.24
5/3/2016 3.85 4.05 4.2 4.24
5/2/2016 3.91 4.07 4.18 4.22
4/29/2016 3.91 4.11 4.18 4.22
4/28/2016 3.81 4.04 4.17 4.21
4/27/2016 3.84 4.01 4.14 4.21
4/26/2016 3.83 4 4.14 4.22
4/25/2016 3.8 3.99 4.14 4.22
4/22/2016 3.8 3.96 4.14 4.22
4/21/2016 3.8 3.96 4.15 4.22
4/20/2016 3.8 3.96 4.15 4.21
4/19/2016 3.8 4 4.18 4.25
4/18/2016 3.79 4 4.18 4.25
4/15/2016 3.8 4.05 4.19 4.25
4/14/2016 3.8 4.05 4.19 4.25
4/13/2016 3.8 4.04 4.19 4.25
4/12/2016 3.81 4.04 4.26 4.25
4/11/2016 3.83 4.07 4.29 4.29
4/8/2016 3.83 4.09 4.28 4.36
4/7/2016 3.83 4.09 4.28 4.4
4/6/2016 3.83 4.13 4.28 4.4
4/5/2016 3.82 4.15 4.33 4.4
4/4/2016 3.85 4.15 4.37 4.4
4/1/2016 3.89 4.17 4.4 4.44
3/31/2016 3.87 4.23 4.44 4.51
3/30/2016 3.87 4.2 4.44 4.53
3/29/2016 3.94 4.23 4.45 4.51
3/28/2016 3.99 4.23 4.44 4.54
3/24/2016 3.94 4.26 4.46 4.54
3/23/2016 3.87 4.25 4.45 4.54
3/22/2016 3.87 4.26 4.46 4.55
3/21/2016 3.86 4.27 4.47 4.58
3/18/2016 3.87 4.24 4.47 4.59
3/17/2016 3.86 4.25 4.48 4.59
3/16/2016 3.94 4.26 4.57 4.59
3/15/2016 3.94 4.26 4.56 4.59
3/14/2016 3.86 4.26 4.57 4.65
3/12/2016 3.81 4.04 4.15 4.12
3/11/2016 3.94 4.26 4.57 4.66
3/10/2016 3.87 4.23 4.56 4.67
3/9/2016 3.85 4.24 4.57 4.67
3/8/2016 3.94 4.27 4.57 4.67
3/7/2016 3.93 4.28 4.57 4.67
3/4/2016 3.95 4.28 4.57 4.67
3/3/2016 3.93 4.29 4.6 4.67
3/2/2016 3.88 4.27 4.6 4.67
3/1/2016 3.96 4.3 4.61 4.69
2/29/2016 3.96 4.31 4.6 4.68
2/26/2016 3.94 4.28 4.6 4.69
2/25/2016 3.84 4.27 4.58 4.7
2/24/2016 3.87 4.27 4.59 4.62
2/23/2016 3.93 4.26 4.59 4.67
2/22/2016 3.91 4.27 4.57 4.67
2/19/2016 3.89 4.25 4.57 4.66
2/18/2016 3.86 4.21 4.59 4.66
2/17/2016 3.9 4.27 4.59 4.76
2/16/2016 3.98 4.28 4.62 4.76
 2/15/2016 3.93 4.27 4.63 4.76
2/12/2016 3.92 4.29 4.62 4.75
2/11/2016 4 4.29 4.6 4.77
2/10/2016 4.01 4.29 4.56 4.79
2/9/2016 4.02 4.27 4.58 4.77
2/8/2016 4.01 4.28 4.62 4.82
2/5/2016 3.98 4.28 4.62 4.82
2/4/2016 3.97 4.28 4.76 4.84
2/3/2016 3.94 4.28 4.76 4.84
2/2/2016 3.92 4.26 4.75 4.84
2/1/2016 4.01 4.32 4.78 4.83
1/29/2016 4 4.43 4.78 4.81
1/28/2016 4.03 4.34 4.78 4.84
1/27/2016 4.03 4.46 4.78 4.84
1/26/2016 3.98 4.44 4.78 4.84
1/25/2016 3.99 4.43 4.78 4.84
1/22/2016 4 4.43 4.86 4.86
1/21/2016 4 4.43 4.86 4.85
1/20/2016 4 4.42 4.85 4.87
1/19/2016 4.07 4.41 4.87 4.85
1/18/2016 4.06 4.44 4.87 4.87
1/15/2016 3.96 4.41 4.89 4.87
1/14/2016 4.06 4.41 4.82 4.87
1/13/2016 4.04 4.41 4.81 4.87
1/12/2016 4.05 4.41 4.88 4.87
1/11/2016 4.07 4.4 4.82 4.93
1/8/2016 4.09 4.42 4.87 4.9
1/7/2016 4.09 4.42 4.86 4.84
1/6/2016 4.06 4.41 4.85 4.89
1/5/2016 4.08 4.43 4.86 4.93
1/4/2016 4.18 4.47 4.94 5.02
12/30/2015 4.21 4.49 4.93 4.97
VAR30DIA VAR30MES VAR30DIA
0.51% 2.58% Maximo 3.15%
-1.74% Mnimo -3.30%
-0.25%
1.77%
0.00%
0.76%
0.00%
0.77%
-0.26%
0.77%
0.00%
-0.26%
0.26%
0.00%
-0.51%
0.26%
0.00% 5.1
0.26%
0.00%
-0.26%
4.9
0.52% 2.64%
-0.51% 2.11%
0.00%
4.7
1.04%
0.00%
1.05%
4.5
-0.26%
0.00%
0.26%
4.3
-0.26%
0.26%
0.00%
0.00% 4.1

0.00%
-0.26%
0.00% 3.9

0.26%
0.00%
-1.55% 3.7
0.00%
2.11%
0.00% -4.05% 3.5
12/30/2015 1/30/2016 3/1/2016 4/1/20
 3.7

3.5
12/30/2015 1/30/2016 3/1/2016 4/1/20
0.00% -4.05%
-0.52%
0.00%
-2.56%
2.36%
0.00%
-1.29%
1.57%
-1.80%
1.84%
0.00%
0.00%
0.00%
0.00%
-0.78%
0.00%
0.00%
-2.78%
0.00% 3.95%
1.02% 3.13%
0.77%
0.26%
-0.77%
0.26%
1.57%
0.00%
0.00%
0.00%
-0.78%
0.78%
0.52%
0.26%
0.00%
-0.52%
0.26%
0.00%
0.53%
0.53%
-0.79%
-0.78% -3.06%
0.26% -2.30%
0.26%
0.00%
1.06%
-0.79%
 0.80%
0.53%
0.54%
0.00%
0.81%
-2.37%
-0.26%
-0.78%
0.52%
1.06%
-0.53%
-0.79%
-0.52%
-0.26%
0.26%
-2.04%
0.00% 0.00%
0.00% -0.25%
1.82%
0.00%
-1.79%
-0.25%
0.26%
0.26%
1.82%
0.00%
-0.52%
-1.53%
0.26%
1.82%
0.00%
-0.26%
0.00%
0.00%
0.26%
-1.54%
-0.51%
-0.25% 1.29%
0.51% 0.26%
0.00%
-0.51%
3.15%
-0.78%
-0.52%
0.52%
 0.00%
0.00%
-0.78%
1.04%
0.52%
-0.78%
0.00%
-1.03%
0.00%
0.52%
0.00%
0.26%
-0.52%
-1.28% -1.02%
0.00% 0.26%
-0.76%
2.33%
0.00%
0.26%
0.00%
0.00%
0.79%
-2.30%
1.56%
0.00%
0.00%
0.00%
0.79%
-0.26%
0.26%
0.53%
-0.52%
0.53%
-1.30%
-1.53%
0.00% 0.51%
2.62% 1.03%
-0.78%
0.26%
0.79%
0.00%
0.00%
0.00%
0.00%
0.26%
-0.26%
0.00%
0.00%
-0.26%
-0.52%
0.00%
0.00%
0.00%
0.26%
-0.78%
-1.03%
0.52% -1.77%
0.00% -2.27%
-1.78%
-1.25%
1.27%
1.81%
0.00%
0.26%
-0.26%
0.26%
-2.03%
0.00%
2.07%
1.31%
-3.30%
1.81%
0.52%
-2.28%
0.25%
-0.51%
0.51%
1.29%
-2.02%
0.00% -1.25%
0.51% -1.00%
2.60%
-0.78%
-1.53%
0.51%
0.51%
0.78%
-1.03%
-2.01%
1.27%
 0.26%
-2.00%
-0.25%
-0.25%
0.25%
0.75%
0.25%
0.76%
0.51%
-2.24%
0.25% -4.75%
-0.74%
0.00%
1.26%
-0.25%
-0.25%
0.00%
0.00%
-1.72%
0.25%
2.53%
-2.46%
0.50%
-0.25%
-0.49%
-0.49%
0.00%
0.74%
-0.49%
-2.39%
-0.71%

3.15% 3.95%
-3.30% -4.75%
 VAR30MES
3.95%
-4.75%

TAB

0/2016 3/1/2016 4/1/2016 5/1/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/1/2016

30 90 180 360
0/2016 3/1/2016 4/1/2016 5/1/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/1/2016

30 90 180 360
9/1/2016 10/1/2016 11/1/2016 12/1/2016
9/1/2016 10/1/2016 11/1/2016 12/1/2016
Etiquetas de fila Suma de VM180D2 Suma de V180D
Anticipo Proveedores

Anticipos Proveedores Extranjeros

Facturas Proveedores Extranjeros

Facturas Proveedores Nacionales

Facturas Proveedores Nacionales Cadenas

Fondos a Rendir

Prstamos al Personal

Sobregiro Mensuales Trabajadores

Vigente
M$

Proveedores Nacionales
Proveedores Extranjeros
Proveedores Cadenas
Provisin Gastos
Facturas por recibir
Acreedores
Retenciones
Honorarios por pagar
Provisin por Devolucin de Productos
Seguros por pagar
0
Suma de V150D Suma de V120D Suma de V090D Suma de V060D Suma de V030D Suma de V015D

1 a 90 das 91 a 120 das 121 a 180 das

M$ M$ M$

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Suma de XVM180D Suma de XV180D Suma de XV150D Suma de XV120D Suma de XV090D Suma de XV060D

> 180 das 12/31/2016 12/31/2015

M$

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
Suma de XV030D Suma de XV015D
 Estado Deuda Clientes
Cliente Deuda Vencida Deuda por Vencer Total

A 15 Das A 30 Das A 60 Das A 90 Das A 120 Das A 150 Das A 180 Das A + 180 Das Total A 15 Das A 30 Das A 60 Das A 90 Das A 120 Das A 150 Das A 180 Das A + 180 Das Total Deuda

#DIV/0! #DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0

Estado Deuda Clientes

Cliente Deuda Vencida Deuda por Vencer Total

A 15 Das A 30 Das A 60 Das A 90 Das A 120 Das A 150 Das A 180 Das A + 180 Das Total A 15 Das A 30 Das A 60 Das A 90 Das A 120 Das A 150 Das A 180 Das A + 180 Das Total Deuda

#DIV/0!
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0 0 0 0 0 0 0 0 0 0 0 #DIV/0!
0 0 0 0 0 0 0 0 0 0

0 0

Cuentas por Cobrar y Disponible Vigente 1 a 90 das 91 a 120 das 121 a 180 das > 180 das Total 31-12-2016 Total 31-12-2015 Total Real Diferencia
M$ M$ M$ M$ M$ M$ M$ M$ M$

Efectivo y equivalente al efectivo 0 0 0 0 0 0

Facturas por Cobrar Cadenas
Facturas por Cobrar Exportaciones
Facturas por Cobrar Instituciones P
Facturas por Cobrar Instituciones P
Facturas por Cobrar Maquila
Facturas por Cobrar Otros Clientes
Provisin Deudores Incobrables
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0

TOTAL 0 0 0 0 0 0 0 0 0

Deuda Total > 180 das 0 #DIV/0!

Deudores Comerciales y otras cuentas por cobrar

Total

Ingresos de actividades ordinarias

Total

Prestamo a Corto Plazo

Total

Deuda Total > 180 das

12/31/2016 12/31/2015
M$ M$

- -

12/31/2016 12/31/2015
M$ M$

- -

12/31/2016 12/31/2015
M$ M$
-

- -

12/31/2016
M$
- #DIV/0!
Deudores Comerciales y otras cuentas por cobrar
Total

Ingresos de actividades ordinarias

Total

Prestamo a Corto Plazo

Total

Deuda Total > 180 das

12/31/2016 12/31/2015
M$ M$

- -

12/31/2016 12/31/2015
M$ M$

- -

12/31/2016 12/31/2015
M$ M$

- -

12/31/2016
M$
- #DIV/0!
Razones Financieras 12/31/2016

Liquidez
Liquidez corriente (veces) #DIV/0!
Razn cida (veces) #DIV/0!

Endeudamiento
Endeudamiento total #DIV/0!
Leverage o apalancamiento (veces) #DIV/0!

Rentabilidad
Rentabilidad del Patrimonio #DIV/0!

Activo Corriente
Inventario
Total Activos
Pasivo Corriente
Total Pasivos
Patrimonio
Utilidad Neta
12/31/2015

#DIV/0! #DIV/0! Liquidez Corriente: Activo Corriente/Pasivo Corriente

#DIV/0! Prueba Acida: (Activo corriente - Inventarios)/Pasivo Corriente

#DIV/0! #DIV/0! Endeudamiento total: Total pasivo/total activo

#DIV/0! #DIV/0! Leverage: Total pasivo/Patrimonio

#DIV/0! #DIV/0! Rentabilidad del Patrominio: Utilidad neta/Patrimonio Bruto

asivo Corriente
arios)/Pasivo Corriente

neta/Patrimonio Bruto
Efecto de la variacin del tipo de cambio: Peso frente al dlar:

Cuentas en Dlares 12/31/2016 12/31/2015

M$ M$
Efectivo y equivalente al efectivo
Facturas por Cobrar Exportaciones
Importaciones en Trnsito
Total - -

Escenario (Stress Testing)

Efecto Apreciacin 3,45% - -
Efecto Depreciacin 3,45% - -

Escenario Mayor Valor

Efecto Apreciacin 7,06% - -
Efecto Depreciacin 7,06% - -

Escenario Menor Valor

Efecto Apreciacin 0,35% - -
Efecto Depreciacin 0,35% - -
 Enero Febrero Marzo Abril

Contable 711.72 689.18 675.10 663.40

Promedio 721.95 704.08 682.07 669.93
-2.48% -3.13% -1.78%

720.00
710.00
700.00
690.00
680.00
670.00
660.00
650.00
640.00
630.00
620.00
Enero Febrero Marzo Abril Mayo
Mayo Junio Julio Agosto Septiembre Octubre

690.27 661.49 664.94 673.17 659.08 651.65

681.87 681.07 657.57 658.89 668.63 663.92
1.78% -0.12% -3.45% 0.20% 1.48% -0.70%

Contable

Mayo Junio Julio Agosto Septiembre Octubre Noviembre

 Noviembre Diciembre VaR VaR 1tramo VaR 2tramo

675.48 667.29 -6.24% -7.06% 0.35%

666.12 667.17 -7.59% -5.66% 1.46%
0.33% 0.16%

re Noviembre Diciembre
Efecto de la variacin del tipo de cambio: Peso frente al euro:

Cuentas en Euros 12/31/2016

M$
Carta Crdito
Efectivo y equivalente al efectivo
Importaciones en Trnsito
Total -

Escenario (Stress Testing)

Efecto Apreciacin 4,45% -
Efecto Depreciacin 4,45% -

Escenario Mayor Valor

Efecto Apreciacin 10,38% -
Efecto Depreciacin 10,38% -

Escenario Menor Valor

Efecto Apreciacin 0,21% -
Efecto Depreciacin 0,21% -
12/31/2015
M$

-
-

-
-

-
-
 Enero Febrero Marzo

Contable 779.45 753.04 764.03

-3.39% 1.46%

800

780

760

740

720

700

680

660

640
Enero Febrero Marzo Abril Mayo
 Abril Mayo Junio Julio Agosto

752.5 768.76 734.58 736.12 750.22

-1.51% 2.16% -4.45% 0.21% 1.92%

Contable

Abril Mayo Junio Julio Agosto Septiembre Octubre

 Septiembre Octubre Noviembre Diciembre VaR

739.13 709.86 717.83 698.51 -10.38%

-1.48% -3.96% 1.12% -2.69%

Septiembre Octubre Noviembre Diciembre

VaR 1tramo VaR 2tramo

-5.76% -5.11%
a Ene Feb Mar Abr
1 25,629.09 25,629.09 25,721.82 25,814.55
2 25,629.09 25,629.09 25,726.25 25,817.04
3 25,629.09 25,629.09 25,730.67 25,819.54
4 25,629.09 25,629.09 25,735.10 25,822.03
5 25,629.09 25,629.09 25,739.52 25,824.53
6 25,629.09 25,629.09 25,743.95 25,827.02
7 25,629.09 25,629.09 25,748.38 25,829.52
8 25,629.09 25,629.09 25,752.81 25,832.02
9 25,629.09 25,629.09 25,757.24 25,834.51
10 25,629.09 25,633.50 25,759.73 25,837.95
11 25,629.09 25,637.91 25,762.22 25,841.39
12 25,629.09 25,642.32 25,764.71 25,844.83
13 25,629.09 25,646.73 25,767.20 25,848.26
14 25,629.09 25,651.14 25,769.69 25,851.70
15 25,629.09 25,655.55 25,772.18 25,855.14
16 25,629.09 25,659.96 25,774.67 25,858.59
17 25,629.09 25,664.38 25,777.16 25,862.03
18 25,629.09 25,668.79 25,779.65 25,865.47
19 25,629.09 25,673.21 25,782.14 25,868.91
20 25,629.09 25,677.62 25,784.63 25,872.35
21 25,629.09 25,682.04 25,787.12 25,875.80
22 25,629.09 25,686.46 25,789.62 25,879.24
23 25,629.09 25,690.87 25,792.11 25,882.68
24 25,629.09 25,695.29 25,794.60 25,886.13
25 25,629.09 25,699.71 25,797.09 25,889.57
26 25,629.09 25,704.13 25,799.59 25,893.02
27 25,629.09 25,708.55 25,802.08 25,896.46
28 25,629.09 25,712.98 25,804.57 25,899.91
29 25,629.09 25,717.40 25,807.07 25,903.36
30 25,629.09 25,809.56 25,906.80
31 25,629.09 25,812.05
May Jun Jul Ago Sep Oct
25,910.25 25,995.56 26,053.81 26,145.01 26,210.79 26,224.30
25,913.70 25,998.07 26,055.54 26,148.38 26,212.48 26,224.30
25,917.15 26,000.58 26,057.28 26,151.75 26,214.16 26,224.30
25,920.60 26,003.10 26,059.01 26,155.11 26,215.85 26,224.30
25,924.05 26,005.61 26,060.75 26,158.48 26,217.54 26,224.30
25,927.50 26,008.12 26,062.48 26,161.85 26,219.23 26,224.30
25,930.95 26,010.64 26,064.22 26,165.22 26,220.92 26,224.30
25,934.40 26,013.15 26,065.96 26,168.59 26,222.61 26,224.30
25,937.85 26,015.66 26,067.69 26,171.96 26,224.30 26,224.30
25,940.36 26,017.39 26,071.05 26,173.65 26,224.30 26,225.99
25,942.86 26,019.13 26,074.40 26,175.33 26,224.30 26,227.68
25,945.37 26,020.86 26,077.76 26,177.02 26,224.30 26,229.37
25,947.88 26,022.59 26,081.12 26,178.71 26,224.30 26,231.06
25,950.38 26,024.32 26,084.48 26,180.40 26,224.30 26,232.75
25,952.89 26,026.06 26,087.84 26,182.08 26,224.30 26,234.44
25,955.40 26,027.79 26,091.20 26,183.77 26,224.30 26,236.13
25,957.91 26,029.52 26,094.56 26,185.46 26,224.30 26,237.83
25,960.42 26,031.26 26,097.92 26,187.15 26,224.30 26,239.52
25,962.93 26,032.99 26,101.28 26,188.83 26,224.30 26,241.21
25,965.43 26,034.73 26,104.64 26,190.52 26,224.30 26,242.90
25,967.94 26,036.46 26,108.00 26,192.21 26,224.30 26,244.59
25,970.45 26,038.19 26,111.37 26,193.90 26,224.30 26,246.28
25,972.96 26,039.93 26,114.73 26,195.59 26,224.30 26,247.97
25,975.47 26,041.66 26,118.09 26,197.27 26,224.30 26,249.67
25,977.98 26,043.40 26,121.46 26,198.96 26,224.30 26,251.36
25,980.49 26,045.13 26,124.82 26,200.65 26,224.30 26,253.05
25,983.00 26,046.87 26,128.18 26,202.34 26,224.30 26,254.74
25,985.51 26,048.60 26,131.55 26,204.03 26,224.30 26,256.43
25,988.03 26,050.34 26,134.91 26,205.72 26,224.30 26,258.13
25,990.54 26,052.07 26,138.28 26,207.41 26,224.30 26,259.82
25,993.05 26,141.65 26,209.10 26,261.51
Nov Dic
26,263.20 26,315.28
26,264.90 26,317.03
26,266.59 26,318.78
26,268.28 26,320.54
26,269.98 26,322.29
26,271.67 26,324.04
26,273.36 26,325.80
26,275.06 26,327.55
26,276.75 26,329.30
26,278.50 26,330.15
26,280.25 26,331.00
26,282.00 26,331.85
26,283.75 26,332.70
26,285.50 26,333.54
26,287.25 26,334.39
26,289.00 26,335.24
26,290.75 26,336.09
26,292.51 26,336.94
26,294.26 26,337.79
26,296.01 26,338.64
26,297.76 26,339.49
26,299.51 26,340.34
26,301.26 26,341.19
26,303.01 26,342.04
26,304.77 26,342.89
26,306.52 26,343.74
26,308.27 26,344.58
26,310.02 26,345.43
26,311.77 26,346.28
26,313.53 26,347.13
26,347.98
Empresa
RUT
Giro

Balance General

Desde 01/01/2016 hasta 31/12/2016

Cdigo Cuenta Nombre Cuenta Dbitos Crditos Saldo Deudor Saldo Acreedor Inventario Activo Inventario Pasivo Resultado Prdida Resultado Ganancia

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sumas - - - - - - - -
Resultado Ejercicio - - - - -
Totales Iguales - - - - - - - -
- - - -