Ranking Acción Ticker Orden Precio Take Profit Stop Loss

Transcripción

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2 Ranking Acción Ticker Orden Take Profit Stop Loss General Electric GE Venta 24,03 22,29 24,90 Comcast CMCSA Venta 55,88 52,00 57,80 Dunkin' Brands DNKN Venta 48,86 45,55 50,50 2

3 Cuidado de la Salud ago-14 oct-14 dic-14 feb-15 abr-15 jun-15 ago-15 Servicios Básicos ago-14 sep-14 oct-14 nov-14 dic-14 ene-15 feb-15mar-15 abr-15 may-15 jun-15 jul-15 ago Tecnología ago-14 oct-14 dic-14 feb-15 abr-15 jun-15 ago Financiero ago-14 oct-14 dic-14 feb-15 abr-15 jun-15 ago-15 Energía Telecomunicaciones ago-14 oct-14 dic-14 feb-15 abr-15 jun-15 ago-15 Materiales ago-14 oct-14 dic-14 feb-15 abr-15 jun-15 ago-15 Consumo Básico Consumo Discrecional ago-14 oct-14 dic ago-14 feb-15 oct-14 abr-15 dic-14 jun-15 feb-15 ago-15 abr-15 jun-15 ago Industrial ago-14 oct-14 dic-14 feb-15 abr-15 jun-15 ago ago-14 oct-14 dic-14 feb-15 abr-15 jun-15 ago-15 3

4 s al 04/sep/ días 1 mes 3 meses 6 meses 1 año YTD 2014 Consumo Básico ALTRIA GROUP INC -3,30% -5,60% 9,02% 2,40% 26,01% 8,53% 34,48% CLOROX COMPANY -1,87% -7,28% 4,59% 3,44% 25,51% 7,37% 15,93% COCA-COLA CO/THE -2,36% -7,78% -3,39% -2,34% -5,07% -7,25% 5,27% COSTCO WHOLESALE CORP -1,05% -4,41% 0,59% -5,54% 13,83% 1,73% 20,46% MONDELEZ INTERNATIONAL INC-A -0,54% -7,68% 6,23% 24,95% 21,23% 18,13% 4,58% PEPSICO INC -2,04% -7,54% -1,55% -1,42% 1,94% -1,74% 17,27% PROCTER & GAMBLE CO/THE -3,44% -8,90% -12,14% -14,14% -15,34% -22,74% 15,42% WAL-MART STORES INC -1,62% -10,33% -11,24% -19,78% -15,51% -24,17% 11,87% Consumo Discrecional AMAZON.COM INC -3,67% -4,52% 17,28% 36,20% 44,06% 60,79% -22,18% BEST BUY CO INC 1,81% 19,05% 8,25% -6,68% 17,18% -3,71% 0,08% BORGWARNER INC -3,95% -10,81% -28,85% -27,03% -32,01% -21,99% -0,85% CHIPOTLE MEXICAN GRILL INC -0,27% -3,99% 18,73% 8,85% 6,09% 5,07% 28,48% COMCAST CORP-CLASS A -1,76% -5,17% -3,18% -3,10% 1,83% -2,63% 13,08% DISCOVERY COMMUNICATIONS-A -1,40% -9,21% -20,07% -17,50% -38,47% -22,41% -25,42% FORD MOTOR CO -1,31% -8,38% -7,94% -12,21% -17,78% -9,88% 3,70% GENERAL MOTORS CO -0,41% -9,01% -18,09% -22,77% -13,42% -15,73% -11,56% GOPRO INC-CLASS A -23,56% -41,60% -37,24% -3,51% -37,31% -41,74% 163,42% GROUPON INC -7,61% -4,06% -27,35% -46,88% -37,68% -48,55% -29,79% HARLEY-DAVIDSON INC -3,28% -6,76% 1,41% -11,39% -14,55% -16,02% -3,23% MCDONALD'S CORP -1,45% -3,27% 1,01% 1,64% 5,53% 3,90% -0,10% NETFLIX INC -16,02% -20,02% 6,86% 57,10% 45,38% 102,43% -7,21% NIKE INC -CL B -2,25% -3,97% 8,50% 15,66% 35,19% 15,02% 23,75% PRICELINE GROUP INC/THE -1,12% -5,47% 7,05% 5,75% 4,20% 9,21% -1,91% RALPH LAUREN CORP -1,72% -9,33% -19,76% -14,00% -36,18% -40,71% 6,01% ROYAL CARIBBEAN CRUISES LTD -0,36% -2,91% 14,07% 16,69% 34,33% 8,27% 76,95% STARBUCKS CORP -2,43% -5,10% 5,61% 19,45% 41,19% 33,58% 6,24% TARGET CORP -2,06% -2,55% -2,45% -0,39% 28,69% 2,76% 23,83% TESLA MOTORS INC -2,64% -0,24% -5,50% 24,87% -12,78% 8,78% 47,85% HOME DEPOT INC -2,14% -1,65% 5,00% 2,25% 27,46% 10,71% 30,24% TIME WARNER INC -3,27% -12,20% -17,74% -14,82% -7,46% -16,95% 30,06% TWENTY-FIRST CENTURY FOX-A -4,66% -13,27% -18,86% -22,15% -25,79% -30,39% 9,98% WALT DISNEY CO/THE -1,47% -7,66% -6,42% -1,30% 13,09% 7,82% 24,85% Cuidado de la Salud ABBOTT LABORATORIES -6,41% -14,05% -10,17% -6,05% 2,36% -2,87% 20,08% AMGEN INC -5,69% -14,28% -4,58% -2,80% 8,64% -6,32% 42,33% BRISTOL-MYERS SQUIBB CO -5,46% -9,64% -11,46% -11,66% 14,88% -1,82% 14,18% JOHNSON & JOHNSON -4,06% -6,92% -6,31% -5,74% -10,04% -10,75% 17,34% ELI LILLY & CO -3,45% -1,78% -2,38% 18,85% 27,53% 18,78% 39,75% MERCK & CO. INC. -6,83% -11,01% -11,65% -6,52% -13,07% -7,72% 16,93% PFIZER INC -3,95% -10,86% -7,04% -5,21% 9,40% 3,24% 5,28% UNIVERSAL HEALTH SERVICES-B -3,81% -5,34% 6,02% 18,70% 25,96% 21,65% 37,33% Energía CHEVRON CORP -4,67% -7,30% -22,69% -24,27% -37,27% -29,42% -6,99% CONOCOPHILLIPS 0,81% -3,36% -24,15% -21,08% -38,54% -29,19% 1,51% EXXON MOBIL CORP -3,48% -4,81% -13,53% -12,23% -24,61% -19,63% -6,06% HALLIBURTON CO -4,06% -6,88% -18,24% -10,02% -44,41% -5,09% -21,59% PHILLIPS 66-0,04% -2,39% 1,21% 4,97% -9,35% 9,89% -4,76% Financiero AMERICAN EXPRESS CO -3,35% -7,07% -6,08% -6,10% -16,25% -19,58% 3,66% AMERICAN INTERNATIONAL GROUP -4,79% -8,38% -3,18% 6,36% 6,47% 4,15% 10,74% BANK OF AMERICA CORP -4,03% -11,55% -9,30% -2,25% -1,11% -11,70% 15,74% CITIGROUP INC -5,05% -12,64% -9,58% -3,15% -3,06% -6,32% 3,92% GOLDMAN SACHS GROUP INC -3,93% -11,03% -13,40% -1,42% 1,65% -6,03% 10,79% JPMORGAN CHASE & CO -4,10% -9,63% -7,86% 3,44% 5,39% 0,21% 9,88% METLIFE INC -4,89% -12,86% -11,85% -4,55% -10,96% -9,63% 2,98% MORGAN STANLEY -2,53% -13,97% -14,85% -4,28% -2,84% -13,53% 25,08% TRAVELERS COS INC/THE -2,66% -7,32% -0,04% -6,91% 6,12% -6,59% 19,61% 4

5 WELLS FARGO & CO -4,20% -10,75% -8,95% -3,21% 1,96% -4,57% 24,11% s al 04/sep/ días 1 mes 3 meses 6 meses 1 año YTD 2014 Tecnología ADOBE SYSTEMS INC -3,16% -7,01% -1,30% 1,16% 5,14% 5,76% 21,41% APPLE INC -3,55% -5,41% -13,86% -9,83% 12,29% 0,25% 40,62% BAIDU INC - SPON ADR -4,03% -17,08% -27,92% -28,56% -35,60% -35,96% 28,16% ALIBABA GROUP HOLDING-SP ADR -8,79% -18,92% -27,03% -22,05% -6,01% -38,51% 52,85% CISCO SYSTEMS INC -1,85% -9,34% -8,94% -8,30% 5,16% -6,20% 27,95% EBAY INC -2,83% -7,25% 4,15% 5,43% 16,73% 12,11% 2,29% EMC CORP/MA -5,17% -13,11% -10,99% -7,14% -17,09% -19,70% 20,61% F5 NETWORKS INC -3,36% -8,84% -4,69% 5,26% -3,94% -8,91% 43,59% FACEBOOK INC-A -3,02% -6,41% 9,41% 13,78% 14,24% 13,12% 42,77% FIRST SOLAR INC -1,80% -9,87% -4,54% -20,83% -34,32% 5,26% -18,38% GOOGLE INC-CL A -4,66% -5,33% 16,01% 13,19% 5,22% 18,52% -5,39% HEWLETT-PACKARD CO -3,10% -7,65% -16,64% -16,27% -26,38% -31,63% 46,01% INTL BUSINESS MACHINES CORP -2,89% -7,36% -12,55% -6,89% -22,58% -8,37% -12,39% INTEL CORP 0,35% -1,25% -7,98% -10,41% -16,10% -19,61% 44,25% LINKEDIN CORP - A -1,91% -5,05% -16,79% -31,90% -21,43% -21,45% 5,94% MASTERCARD INC-CLASS A -3,77% -7,41% -1,53% 4,46% 18,60% 5,65% 3,73% MICROSOFT CORP -3,00% -8,23% -6,04% 2,83% -4,70% -6,40% 27,56% NVIDIA CORP -4,31% -4,96% -0,09% -4,10% 10,76% 9,86% 27,40% ORACLE CORP -3,18% -8,32% -15,47% -11,91% -10,96% -18,54% 18,97% QUALCOMM INC -4,70% -13,13% -18,09% -21,55% -26,43% -25,40% 2,26% RED HAT INC -7,04% -11,51% -11,26% 5,44% 12,43% -0,69% 23,38% SALESFORCE.COM INC -4,44% -4,66% -6,45% 5,42% 12,24% 13,18% 7,47% TEXAS INSTRUMENTS INC -3,04% -7,53% -11,47% -17,55% -1,68% -11,29% 25,08% TWITTER INC 4,92% 4,11% -21,54% -39,16% -44,48% -21,52% -43,64% VEECO INSTRUMENTS INC -2,20% -4,30% -26,62% -27,37% -34,55% -34,89% 5,99% VISA INC-CLASS A SHARES -4,55% -6,65% 1,95% 4,85% 30,07% 6,06% 18,64% VMWARE INC-CLASS A 2,58% -6,26% -9,54% -1,80% -16,61% -3,60% -8,01% YAHOO! INC -4,71% -13,88% -24,14% -25,69% -20,23% -37,48% 24,90% BLACKBERRY LTD -1,22% -3,83% -23,69% -26,46% -30,00% -33,70% 47,58% APPLIED MATERIALS INC -3,75% -8,83% -22,25% -33,67% -31,05% -37,31% 43,70% Telecom AT&T INC -2,19% -4,82% -4,39% 2,60% -2,16% 1,05% 0,66% VERIZON COMMUNICATIONS INC -2,71% -3,32% -4,21% -3,82% -6,04% -0,81% -0,55% Materiales ALCOA INC 0,85% 0,85% -21,91% -29,80% -44,59% -39,47% 49,81% ANGLOGOLD ASHANTI-SPON ADR -6,40% 32,64% -18,28% -18,54% -51,72% -12,64% -25,77% BARRICK GOLD CORP -10,10% -8,67% -44,24% -40,71% -62,07% -39,69% -38,27% CF INDUSTRIES HOLDINGS INC -3,46% -5,37% -11,64% -3,62% 11,57% 3,35% 19,33% CLIFFS NATURAL RESOURCES INC 0,78% 44,03% -23,41% -25,91% -72,16% -45,94% -71,69% DU PONT (E.I.) DE NEMOURS -6,25% -8,39% -25,55% -34,59% -20,40% -29,42% 16,98% KINROSS GOLD CORP -9,78% -10,75% -33,60% -29,96% -55,50% -41,13% -35,62% MONSANTO CO -2,67% -5,43% -15,27% -17,35% -14,69% -18,78% 4,11% NEWMONT MINING CORP -8,56% -2,73% -35,68% -29,34% -39,28% -16,76% -17,14% MOSAIC CO/THE -2,68% -10,05% -9,08% -16,02% -14,10% -11,56% -1,38% UNITED STATES STEEL CORP -10,25% -26,46% -38,83% -33,03% -62,18% -43,30% -8,74% FREEPORT-MCMORAN INC -7,52% -7,79% -51,03% -47,74% -71,25% -57,34% -35,81% DOW CHEMICAL CO/THE -4,36% -7,52% -17,67% -8,51% -20,64% -6,16% 5,92% Servicios Básicos AMERICAN ELECTRIC POWER -4,30% -7,45% -0,79% -2,24% 1,16% -11,06% 35,05% EXELON CORP -5,35% -7,49% -9,36% -4,84% -8,86% -17,58% 40,53% SOUTHERN CO/THE -4,02% -6,71% 0,08% -1,62% -1,79% -11,45% 25,24% Industrial 3M CO -3,03% -5,42% -10,30% -12,38% -0,59% -13,23% 20,00% BOEING CO/THE -2,61% -8,89% -6,79% -13,06% 6,67% 1,74% -2,55% CATERPILLAR INC -3,75% -5,42% -14,94% -6,67% -30,38% -18,06% 3,48% DELTA AIR LINES INC 3,32% -2,05% 11,82% 3,65% 16,82% -7,06% 80,53% 5

6 FEDEX CORP -2,55% -11,01% -17,50% -13,26% -2,58% -14,21% 21,39% GENERAL ELECTRIC CO -4,61% -6,94% -11,44% -3,91% -4,73% -3,34% -6,66% HONEYWELL INTERNATIONAL INC -3,43% -7,96% -6,27% -3,09% 3,07% -1,90% 11,55% LOCKHEED MARTIN CORP -0,63% -2,38% 7,80% 4,32% 19,66% 7,62% 33,76% UNION PACIFIC CORP -2,43% -7,74% -14,41% -24,93% -19,65% -27,66% 44,45% UNITED TECHNOLOGIES CORP -2,75% -7,14% -21,52% -22,45% -14,65% -19,77% 3,23% 6

7 Upside P o tencial % de A nalistas Recomendando Compra Universo de A nalistas Entrega de R esultado s P recio Objetivo P / U F wd B eta s al 04/sep/2015 Consumo Básico 19,15 14,26% ALTRIA GROUP INC 59,10 USD 18,63 0,78 12,83% 59% oct-viernes CLOROX COMPANY 112,67 USD 22,70 0,60 2,80% 16% oct-miércoles COCA-COLA CO/THE 44,83 USD 19,14 0,82 16,39% 50% oct-miércoles COSTCO WHOLESALE CORP 156,53 USD 26,58 0,78 13,04% 64% sep-martes MONDELEZ INTERNATIONAL INC-A 48,47 USD 23,92 0,94 13,85% 67% nov-jueves PEPSICO INC 105,63 USD 20,00 0,74 16,18% 68% oct-miércoles PROCTER & GAMBLE CO/THE 83,56 USD 17,83 0,74 21,53% 37% oct-jueves WAL-MART STORES INC 75,06 USD 14,09 0,83 17,48% 26% nov-martes Consumo Discrecional 19,20 26,20% AMAZON.COM INC 651,01 USD 103,96 0,98 30,46% 83% oct-viernes BEST BUY CO INC 41,52 USD 13,75 1,12 13,37% 62% nov-viernes BORGWARNER INC 57,94 USD 14,11 1,15 36,13% 68% oct-viernes CHIPOTLE MEXICAN GRILL INC 768,00 USD 41,46 0,63 6,78% 61% oct-jueves COMCAST CORP-CLASS A 70,62 USD 16,96 0,96 26,60% 79% oct-miércoles DISCOVERY COMMUNICATIONS-A 33,24 USD 14,91 1,04 24,35% 26% nov-martes FORD M OTOR CO 17,31 USD 7,98 0,93 27,67% 42% oct-martes GENERAL MOTORS CO 39,73 USD 6,47 1,16 37,58% 55% nov-miércoles GOPRO INC-CLASS A 73,38 USD 20,23-99,25% 68% oct-viernes GROUPON INC 6,12 USD 30,58 1,25 43,94% 35% oct-viernes HARLEY-DAVIDSON INC 65,62 USD 13,54 0,99 19,78% 54% oct-miércoles MCDONALD'S CORP 102,88 USD 20,25 0,61 8,46% 24% oct-jueves NETFLIX INC 118,64 USD 284,70 1,34 20,09% 51% oct-jueves NIKE INC -CL B 122,48 USD 26,29 0,87 11,66% 72% sep-viernes PRICELINE GROUP INC/THE 1.455,34 USD 21,90 1,11 16,87% 73% nov-miércoles RALPH LAUREN CORP 142,12 USD 15,75 0,74 30,41% 40% oct-jueves ROYAL CARIBBEAN CRUISES LTD 96,45 USD 18,79 1,22 8,94% 61% nov-lunes STARBUCKS CORP 64,04 USD 34,29 0,87 17,99% 82% oct-jueves TARGET CORP 85,68 USD 16,19 0,85 12,12% 40% nov-miércoles TESLA MOTORS INC 305,00 USD - 1,13 26,07% 43% nov-miércoles HOME DEPOT INC 131,97 USD 21,39 0,92 15,34% 59% nov-martes TIME WARNER INC 95,64 USD 15,03 1,01 36,61% 79% nov-jueves TWENTY-FIRST CENTURY FOX-A 37,31 USD 14,46 1,09 40,96% 70% nov-miércoles WALT DISNEY CO/THE 118,44 USD 19,97 1,06 17,30% 61% nov-jueves Cuidado de la Salud 16,62 23,89% ABBOTT LABORATORIES 55,57 USD 19,88 1,06 29,01% 72% oct-jueves AMGEN INC 187,19 USD 15,05 1,26 27,32% 48% oct-lunes BRISTOL-MYERS SQUIBB CO 70,94 USD 31,24 0,90 23,80% 54% oct-miércoles JOHNSON & JOHNSON 111,62 USD 14,81 0,90 22,24% 55% oct-miércoles ELI LILLY & CO 93,85 USD 24,48 0,78 16,85% 46% oct-jueves MERCK & CO. INC. 65,50 USD 14,70 0,90 26,96% 52% oct-martes PFIZER INC 39,44 USD 14,95 1,04 25,74% 67% nov-martes UNIVERSAL HEALTH SERVICES-B 160,92 USD 19,27 0,83 19,18% 65% oct-martes Energí a 24,77 31,95% CHEVRON CORP 100,00 USD 21,10 1,28 30,43% 32% oct-viernes CONOCOPHILLIPS 68,11 USD - 1,21 44,30% 52% oct-viernes EXXON MOBIL CORP 87,93 USD 17,86 1,08 21,35% 26% oct-viernes HALLIBURTON CO 51,66 USD 22,23 1,35 40,18% 75% oct-lunes PHILLIPS 66 95,33 USD 11,60 1,32 23,49% 74% oct-jueves F inanciero 13,39 22,95% AMERICAN EXPRESS CO 85,25 USD 13,49 1,09 15,08% 46% oct-jueves AMERICAN INTERNATIONAL GROUP 68,11 USD 11,63 1,11 17,26% 56% nov-martes BANK OF AMERICA CORP 19,39 USD 10,89 1,14 23,90% 63% oct-miércoles CITIGROUP INC 65,38 USD 9,00 1,16 29,24% 80% oct-jueves GOLDMAN SACHS GROUP INC 219,21 USD 9,98 1,12 21,53% 25% oct-jueves JPMORGAN CHASE & CO 75,07 USD 10,52 1,11 22,06% 72% oct-martes METLIFE INC 61,14 USD 8,02 1,29 27,75% 73% oct-miércoles MORGAN STANLEY 42,08 USD 10,76 1,24 26,79% 43% oct-viernes TRAVELERS COS INC/THE 109,00 USD 10,07 0,86 11,50% 21% oct-martes WELLS FARGO & CO 60,42 USD 12,28 0,99 17,80% 54% oct-miércoles Servicios Básicos 15,03 16,94% AM ERICAN ELECTRIC POWER 61,61 USD 14,61 0,64 17,25% 56% oct-miércoles EXELON CORP 36,89 USD 12,03 0,61 24,13% 57% oct-jueves SOUTHERN CO/THE 45,93 USD 14,80 0,50 9,42% 9% oct-jueves 7

8 Upside P o tencial % de A nalistas Recomendando Compra Universo de A nalistas Entrega de R esultado s P recio Objetivo P / U F wd B eta s al 04/sep/2015 T ecno lo gí a 15,43 27,23% ADOBE SYSTEMS INC 89,81 USD 37,20 1,03 16,80% 63% sep-jueves APPLE INC 145,26 USD 11,97 1,05 32,94% 76% oct-martes BAIDU INC - SPON ADR 215,44 USD 25,48 1,08 47,56% 62% oct-martes ALIBABA GROUP HOLDING-SP ADR 96,00 USD 24,51-50,21% 87% nov-miércoles CISCO SYSTEMS INC 31,42 USD 11,04 1,04 23,12% 51% nov-jueves EBAY INC 29,91 USD 14,94 0,89 12,97% 35% oct-miércoles EMC CORP/MA 29,95 USD 12,64 1,06 26,51% 70% oct-jueves F5 NETWORKS INC 134,24 USD 18,15 0,95 12,96% 51% oct-miércoles FACEBOOK INC-A 111,79 USD 42,66 0,83 26,66% 87% oct-miércoles FIRST SOLAR INC 63,70 USD 16,50 1,54 35,71% 53% nov-viernes GOOGLE INC-CL A 771,38 USD 21,75 1,25 22,64% 90% oct-viernes HEWLETT-PACKARD CO 37,50 USD 7,45 1,06 38,96% 60% nov-miércoles INTL BUSINESS MACHINES CORP 159,66 USD 9,14 0,77 11,11% 25% oct-lunes INTEL CORP 33,66 USD 12,81 1,06 18,01% 51% oct-martes LINKEDIN CORP - A 252,47 USD 79,80 1,02 39,93% 77% oct-viernes MASTERCARD INC-CLASS A 107,48 USD 26,78 1,18 18,73% 81% oct-jueves MICROSOFT CORP 50,46 USD 15,99 1,17 18,41% 54% oct-jueves NVIDIA CORP 23,56 USD 16,34 1,27 8,32% 38% nov-jueves ORACLE CORP 46,10 USD 13,35 1,12 27,11% 56% sep-miércoles QUALCOMM INC 70,30 USD 11,95 1,23 29,49% 56% nov-miércoles RED HAT INC 83,64 USD 37,62 1,29 21,82% 72% sep-lunes SALESFORCE.COM INC 80,87 USD 92,47 1,29 20,46% 83% nov-jueves TEXAS INSTRUMENTS INC 54,33 USD 17,28 1,15 16,77% 40% oct-miércoles TWITTER INC 39,14 USD 86,09 0,81 39,05% 36% oct-martes VEECO INSTRUMENTS INC 32,00 USD 25,69 0,80 40,91% 40% oct-jueves VISA INC-CLASS A SHARES 82,19 USD 26,51 1,06 18,83% 78% oct-jueves VMWARE INC-CLASS A 95,42 USD 19,87 0,90 19,95% 66% oct-miércoles YAHOO! INC 50,60 USD 46,92 1,20 60,24% 67% oct-miércoles BLACKBERRY LTD 8,68 USD - 1,20 19,29% 7% sep-viernes APPLIED MATERIALS INC 21,76 USD 12,93 1,15 41,40% 67% nov-jueves T eleco m 12,28 16,42% AT&T INC 37,94 USD 12,45 0,74 16,54% 48% oct-jueves VERIZON COMMUNICATIONS INC 52,13 USD 11,42 0,86 16,31% 51% oct-martes M ateriales 15,46 39,83% ALCOA INC 13,79 USD 12,31 1,04 45,27% 56% oct-jueves ANGLOGOLD ASHANTI-SPON ADR 8,91 USD 13,92 0,14 17,18% 67% 6 03-nov-martes BARRICK GOLD CORP 9,97 USD 19,66 0,38 55,56% 33% oct-jueves CF INDUSTRIES HOLDINGS INC 66,62 USD 12,51 1,08 20,08% 41% nov-jueves CLIFFS NATURAL RESOURCES INC 3,36 USD - 1,23-12,95% 7% oct-martes DU PONT (E.I.) DE NEMOURS 63,18 USD 15,85 1,00 30,01% 41% oct-martes KINROSS GOLD CORP 2,65 USD - 0,28 59,51% 36% nov-martes MONSANTO CO 128,65 USD 16,68 0,86 34,36% 65% oct-miércoles NEWMONT MINING CORP 24,11 USD 13,87 0,39 53,57% 42% oct-viernes M OSAIC CO/THE 51,11 USD 11,97 1,08 28,84% 64% oct-viernes UNITED STATES STEEL CORP 23,80 USD - 1,35 58,03% 39% oct-miércoles FREEPORT-MCMORAN INC 19,19 USD 22,79 1,46 97,66% 58% oct-martes DOW CHEMICAL CO/THE 55,00 USD 13,15 1,15 30,70% 52% oct-jueves Industrial 14,99 22,81% 3M CO 162,45 USD 17,94 1,08 16,17% 47% oct-jueves BOEING CO/THE 165,68 USD 16,22 1,03 27,69% 63% oct-miércoles CATERPILLAR INC 81,58 USD 14,79 1,10 11,60% 22% oct-jueves DELTA AIR LINES INC 58,98 USD 9,85 1,09 29,90% 94% oct-viernes FEDEX CORP 197,14 USD 13,68 1,03 32,65% 60% sep-miércoles GENERAL ELECTRIC CO 30,46 USD 18,43 1,11 26,92% 57% oct-viernes HONEYWELL INTERNATIONAL INC 116,12 USD 15,81 1,11 20,22% 76% oct-viernes LOCKHEED M ARTIN CORP 223,21 USD 17,84 0,92 10,16% 47% oct-miércoles UNION PACIFIC CORP 107,83 USD 15,12 1,16 27,18% 80% oct-viernes UNITED TECHNOLOGIES CORP 113,93 USD 14,60 1,01 25,64% 62% oct-miércoles 8

9 s al 04/sep/ días 1 mes 3 meses 6 meses 1 año YTD 2014 Consumo Básico CCU -1,11% -4,83% 9,82% 27,20% 14,77% 31,63% -6,36% EMBONOR-B 0,00% 9,43% 15,42% 32,66% 24,45% 33,62% -12,20% ANDINA-B -5,77% 15,17% 10,90% 31,86% 16,13% 30,64% -26,84% CONCHATORO 1,70% 8,05% 2,94% -5,19% 3,34% 0,28% 22,30% Retail FORUS -1,42% -6,93% -17,11% -30,87% -26,45% -26,43% -4,42% PARAUCO -0,86% -1,52% -2,13% 3,15% 12,68% 5,58% 24,46% RIPLEY 3,55% 2,27% -12,29% -17,70% -23,77% -15,07% -20,26% CENCOSUD 4,97% 4,04% -1,78% 5,86% -17,46% -4,09% -19,05% FALABELLA 1,01% -2,51% -4,22% -2,25% -1,53% 5,32% -12,38% Servicios Básicos AESGENER -3,12% -6,31% -5,36% 2,25% 9,01% 5,86% 17,59% AGUAS-A -1,54% -1,87% -0,71% 0,76% 1,75% 6,07% 9,32% COLBUN -0,32% -0,51% 3,52% 7,98% 19,60% 16,58% 35,29% GASCO 3,03% -4,71% -9,52% -18,35% 12,61% -9,92% 4,96% ENERSIS -2,67% -7,03% -9,37% -5,77% -8,74% -4,87% 31,07% ECL 1,39% 6,72% 11,26% -0,74% 13,99% 11,48% 34,81% ENDESA -1,47% -8,68% -7,86% -6,55% -8,65% -6,99% 21,04% Financiero CHILE -0,89% -1,26% 3,98% 5,98% 3,84% 8,45% -0,86% BCI 0,03% 2,81% 9,29% 14,47% -6,58% 4,68% 8,48% BSANTANDER -4,05% -6,08% 0,50% 2,52% -4,60% 10,97% 3,86% CORPBANCA -0,96% -7,03% -8,46% -0,25% -6,96% -1,97% 4,71% SECURITY 1,17% 2,07% 0,24% 2,57% 9,94% -4,99% 27,41% SM-CHILE B 0,06% 0,21% 0,06% 7,08% 6,51% 6,65% 2,63% Industrial LAN -2,19% -8,67% -22,18% -33,96% -50,65% -46,83% -14,42% SK -0,77% -8,67% -17,02% -6,54% -14,02% -12,61% 22,95% VAPORES -2,78% -2,68% -11,38% -23,32% -17,23% -15,84% -13,74% Construcción & Inmobiliario BESALCO -2,35% -0,66% -9,72% -27,62% -38,53% -26,59% -37,29% SALFACORP 0,43% -3,06% -12,46% -22,21% -9,37% -12,94% -3,13% Commodities CAP 3,33% -11,65% -19,89% -30,83% -73,93% -31,66% -72,32% COPEC -1,89% -1,85% -3,33% -2,88% -9,84% -1,90% -0,82% CMPC 1,11% 0,21% 8,09% 18,16% 27,67% 23,78% 19,75% SQM-B 8,32% 25,21% -3,31% -22,34% -27,85% -21,10% 15,89% Holdings ANTARCHILE 0,00% -0,68% -2,52% -3,49% -9,00% -1,38% 5,84% ILC 0,58% 1,02% 3,28% 2,16% 0,04% 5,57% 4,38% QUINENCO -5,01% 2,26% 4,13% 6,25% 10,76% 10,34% 1,69% IAM 0,17% -1,45% -0,34% 5,06% 7,54% 9,12% 12,24% Otros SONDA 1,37% -3,94% -14,19% -19,91% -17,85% -20,58% 17,62% ENTEL -0,55% -2,95% -11,96% 4,37% -5,57% 4,43% -11,68% BUPACL -0,12% -0,30% 1,96% 6,83% 12,78% 10,05% 9,50% SMSAAM 1,05% -2,64% -9,31% 0,52% 3,66% 6,05% 3,35% BANMEDICA -3,96% -9,95% -4,94% -7,44% 16,63% 7,99% 11,13% 9

10 Upside % de A nalistas Universo de Entrega de P recio Objetivo P / U F wd B eta s al 04/sep/2015 P o tencial Recomendadndo Compra A nalistas R esultado s Consumo Básico 12,65% CCU $ 7.334,15 20,58 0,95-0,37% 7% nov-miércoles EM BONOR-B $ 1.213,03 17,86 0,56 4,57% 100% 5 03-nov-martes ANDINA-B $ 2.392,35 22,59 0,99 8,90% 44% oct-jueves CONCHATORO $ 1.361,00 17,25 0,71 16,07% 75% 8 27-nov-viernes R etail 34,08% FORUS $ 2.515,00 14,69 0,65 39,80% 38% 8 29-nov-domingo PARAUCO $ 1.385,00 17,73 0,72 15,54% 55% oct-viernes RIPLEY $ 349,60 11,73 1,10 46,89% 30% sep-viernes CENCOSUD $ 1.769,17 16,31 1,16 22,76% 45% nov-viernes FALABELLA $ 5.080,71 19,69 0,90 19,62% 53% nov-miércoles Servicios Básicos 16,17% AESGENER $ 375,80 19,53 0,92 11,44% 53% nov-jueves AGUAS-A $ 395,60 16,71 0,46 12,10% 91% nov-viernes GASCO $ 5.800,00 0,00 0,44 27,47% 0% 2 28-oct-miércoles COLBUN $ 191,00 14,98 0,96 2,56% 40% oct-martes ENERSIS $ 224,57 12,05 1,17 22,19% 62% oct-miércoles ECL $ 1.101,10 18,33 0,90 12,95% 71% oct-viernes ENDESA $ 1.026,00 15,72 1,11 22,34% 67% oct-martes F inanciero 23,04% AESGENER $ 375,80 19,53 0,92 11,44% 53% nov-jueves AGUAS-A $ 395,60 16,71 0,46 12,10% 91% nov-viernes GASCO $ 5.800,00 0,00 0,44 27,47% 0% 2 28-oct-miércoles COLBUN $ 191,00 14,98 0,96 2,56% 40% oct-martes ENERSIS $ 224,57 12,05 1,17 22,19% 62% oct-miércoles ECL $ 1.101,10 18,33 0,90 12,95% 71% oct-viernes Industrial 42,41% LAN $ 5.595,69-1,43 48,97% 10% nov-viernes SK $ 1.023,00-0,63 27,28% 75% 4 13-nov-viernes VAPORES $ 35,66 27,86 1,24 85,33% 50% 2 12-nov-jueves Construcción & Inmobiliario 21,23% BESALCO $ 359,00 22,67 0,81 41,39% 0% 1 11-nov-miércoles SALFACORP $ 505,00 6,53 0,78 30,24% 50% 2 12-nov-jueves M ateriales 21,24% CAP $ 2.122,00-1,82 21,93% 0% oct-viernes COPEC $ 7.847,63 15,53 1,05 18,24% 59% nov-viernes CM PC $ 1.914,34 34,82 1,12 2,07% 29% nov-jueves SQM -B $ ,00 13,18 1,25 13,53% 13% 8 13-nov-viernes H o ldings 23,63% ANTARCHILE $ ,00-0,73 46,76% 100% 4 09-sep-miércoles ILC $ 8.220,00 2,91 0,83 11,19% 50% 6 23-nov-lunes QUINENCO $ 2.000,00 0,00 0,74 47,06% 33% 3 27-nov-viernes IAM $ 1.030,75 15,82 0,47 6,74% 90% nov-viernes Otro s 20,19% SONDA $ 1.521,25 18,11 1,00 35,26% 50% oct-lunes ENTEL $ 7.383,00 44,17 0,97 16,50% 37% nov-lunes BUPACL - - 0,28-0% 2 09-nov-lunes BANM EDICA $ 1.340,00 0,00 0,51 16,51% 0% 1 13-nov-viernes SM SAAM $ 54,00-0,56 12,50% 100% 3 06-nov-viernes s al 04/septiembre/2015 Ticker 7 días 1 mes 3 meses 6 meses 1 año YTD

11 Renta Fija I SHARES TIPS BOND FUND TIP -0,41% -0,77% -0,04% -0,81% -2,48% -0,71% 3,59% ISHARES YEAR TREASURY TLH 0,63% -0,08% 3,57% 0,84% 6,50% 1,99% 14,29% ISHARES 3-7 YEAR TREASURY BO IEI 0,24% 0,52% 1,70% 1,53% 3,22% 2,14% 3,17% ISHARES 1-3 YEAR TREASURY BO SHY 0,04% 0,15% 0,28% 0,50% 0,79% 0,76% 0,45% ISHARES SHORT TREASURY BOND SHV 0,02% 0,01% 0,02% 0,03% 0,03% 0,04% 0,00% ISHARES CORE US CREDIT BOND CRED 0,64% 0,02% 0,82% -1,77% 0,70% -1,00% 8,16% ISHARES CORE U.S. AGGREGATE AGG 0,45% 0,27% 1,41% 0,08% 2,36% 0,71% 6,00% ISHARES IBOXX HIGH YIELD COR HYG -0,02% -0,42% -2,43% -2,26% -2,85% -0,63% 1,90% PIMCO ENHANCED SHORT MATURIT MINT 0,03% -0,03% -0,04% 0,24% 0,40% 0,45% 0,54% PIMCO 1-3 YR US TREASURY IND TUZ 0,05% 0,09% 0,26% 0,45% 0,70% 0,35% 0,73% PIMCO 1-5 YEAR US TIPS INDEX STPZ -0,08% -0,10% -0,52% 0,04% -2,41% 0,06% -1,39% PIMCO 15+ YR US TIPS INDX LTPZ -0,73% -2,55% 1,57% -5,32% -3,53% -6,23% 19,68% GUGGENHEIM BULLETSHARES 2015 BSJF 0,10% -0,21% -0,13% 0,84% 0,48% 1,93% 0,41% Emergentes ISHARES MSCI INDONESIA ETF EIDO -5,99% -14,46% -18,38% -27,54% -34,01% -29,89% 21,83% MARKET VECTORS INDONESIA IND IDX -5,82% -14,26% -19,87% -27,47% -35,23% -29,44% 16,65% ISHARES MSCI CHINA ETF MCHI -6,72% -16,34% -28,90% -16,28% -18,93% -16,19% 6,84% ISHARES MSCI MALAYSIA ETF EWM -5,12% -14,61% -21,50% -24,06% -38,29% -27,55% -11,49% FTSE XINHUA CHINA 25 INDEX FUND FXI -7,65% -17,15% -30,73% -17,41% -19,61% -18,90% 11,45% I SHARES EAFE EFA -4,65% -10,83% -10,12% -6,54% -11,71% -3,71% -6,19% I SHARES EMERGING MARKETS INDEX FUND EEM -4,85% -11,46% -18,77% -15,96% -28,36% -17,59% -3,89% I SHARES THAILAND THD -1,66% -6,90% -14,79% -18,16% -24,19% -16,63% 15,56% I SHARES TURKEY TUR -6,01% -14,78% -15,65% -17,99% -36,63% -33,06% 15,79% MSCI BRASIL EWZ -9,02% -13,74% -29,08% -23,15% -55,19% -35,67% -15,47% MSCI CHILE ECH -1,07% -4,36% -12,23% -9,93% -21,83% -12,87% -14,74% MSCI Europa Emergente ESR - -4,93% -13,03% -5,21% -32,33% 0,19% -37,56% MSCI Rusia ERUS -6,76% -6,97% -15,30% -7,19% -35,00% 3,90% -44,32% MSCI India INP -4,90% -14,23% -6,46% -16,70% -15,91% -10,35% 22,28% MSCI MEXICO EWW -2,25% -8,95% -10,16% -8,61% -28,64% -13,09% -11,57% MSCI SOUTH AFRICA EZA -7,12% -14,00% -13,58% -16,22% -25,30% -17,38% 2,80% MSCI SOUTH KOREA EWY -3,77% -7,68% -17,12% -16,22% -28,19% -16,48% -13,48% MSCI BRIC (Brasil, Rusia, India, China) EEB -6,25% -13,07% -20,72% -15,31% -37,02% -17,12% -14,61% MSCI TAIWAN EWT -2,63% -8,41% -15,57% -16,60% -19,99% -14,23% 6,87% Desarrollados Ex-Us I SHARES SP GLOBAL 100 INDEX FUND IOO -3,92% -9,21% -9,87% -7,53% -10,84% -8,14% 2,07% MSCI PACIFIC EX-JAPAN EPP -6,83% -14,02% -17,15% -17,03% -26,74% -16,35% -1,92% MSCI Japón EWJ -6,66% -11,21% -9,50% -5,34% -1,88% 2,74% -6,21% SP 350 INDEX FUND IEV -3,87% -10,19% -9,35% -5,28% -12,35% -3,66% -7,33% US CONSUMER DISCRETIONARY SELT XLY -2,26% -5,66% -2,39% 0,11% 8,13% 3,03% 9,46% CONSUMER STAPLES SPDR XLP -2,35% -7,26% -2,08% -1,81% 4,72% -2,88% 15,72% ENERGY SELECT SECTOR SPDR XLE -2,98% -4,83% -16,84% -14,25% -32,65% -18,33% -8,68% FINANCIAL SELECT SECTOR SPDR XLF -4,15% -10,12% -7,90% -4,74% -1,77% -7,67% 15,05% HEALTH CARE SELECT SECTOR XLV -4,35% -8,82% -6,81% -2,68% 8,48% 1,07% 25,14% INDUSTRIAL SELECT SECT SPDR XLI -2,69% -6,20% -8,71% -9,02% -5,45% -10,14% 10,36% MATERIALS SELECT SECTOR SPDR XLB -3,56% -7,01% -15,28% -14,69% -15,38% -12,72% 7,18% TECHNOLOGY SELECT SECT SPDR XLK -3,20% -6,70% -6,83% -4,37% -0,68% -4,14% 17,84% ISHARES US TELECOMMUNICATION IYZ -1,32% -1,05% -4,32% -4,66% -6,32% -2,12% 0,68% UTILITIES SELECT SECTOR SPDR XLU -5,08% -7,73% -2,45% -3,37% -2,78% -11,78% 28,75% I SHARES SP SMALL CAP 600 IJR -2,11% -5,71% -7,56% -4,76% -0,45% -4,20% 5,85% POWER SHARES QQQ QQQ -3,28% -7,39% -5,20% -2,36% 3,37% -0,60% 19,18% SPDR TRUST SPY -3,36% -7,39% -7,16% -4,94% -2,35% -5,42% 13,46% VANGUARD SMALL CAP ETF VB -2,61% -6,09% -8,48% -6,03% -2,98% -4,26% 7,63% VANGUARD TOTAL STK MKT ETF VTI -3,13% -7,14% -7,36% -5,17% -2,36% -5,04% 12,55% Sectorial DOW JONES REAL ESTATE INDEX FUND IYR -4,48% -8,11% -4,80% -9,05% -4,78% -9,06% 26,69% I SHARES COHEN AND STEERS ICF -5,11% -8,66% -3,70% -8,85% -1,23% -8,40% 33,92% I SHARES NASDAQ BIOTECH IBB -4,58% -8,56% -6,51% -1,57% 24,62% 11,14% 33,83% POWERSHARES DYNAMIC DEVELOPED INT. IDHQ -4,05% -9,15% -7,41% -3,11% -5,43% 0,16% -2,37% POWERSHARES GLOBAL CLEAN ENERGY PORT. PBD -2,59% -9,51% -19,43% -13,06% -23,66% -8,38% -3,64% SP ENERGY SECTOR INDEX FUND IXC -3,98% -7,94% -17,65% -14,03% -35,58% -19,71% -11,66% Commodities I SHARES SILVER TRUST SLV 0,00% -1,35% -8,96% -6,20% -24,43% -7,57% -19,51% I SHARES SP GSCI COMMOD ETF GSG -0,34% -0,51% -17,84% -13,00% -43,64% -19,09% -32,96% PowerShares DB Commodity Index DBC -0,72% -1,43% -14,84% -12,49% -38,25% -17,56% -28,10% POWER SHARES GLOBAL WATER ETF PIO -3,04% -9,40% -15,36% -7,69% -14,39% -10,35% 0,73% 11

12 s al 04/sep/ días 1 mes 3 meses 6 meses 1 año YTD 2014 Estados Unidos -3,40% -7,53% -7,64% -5,83% -4,31% -6,69% 11,39% China -4,70% -17,73% -39,76% -6,40% 32,41% -4,77% 52,87% India -5,68% -11,84% -5,99% -13,14% -7,89% -9,48% 29,89% Turquía -3,43% -8,10% -7,77% -7,91% -12,31% -15,91% 26,43% Corea del Sur -2,81% -6,32% -8,76% -4,93% -8,11% -1,69% -4,76% Taiwán -0,41% -5,40% -13,11% -16,14% -15,11% -14,19% 8,08% Chile -0,65% -2,29% -3,39% -2,41% -7,29% -1,99% 4,10% Brasil -1,39% -4,28% -11,96% -4,92% -23,37% -7,02% -2,91% México -1,27% -4,72% -3,99% -1,12% -7,55% -0,93% 0,98% Japón -6,67% -13,82% -11,13% -4,61% 13,99% 2,35% 7,12% Rusia -1,01% 0,67% 2,28% 1,82% 15,41% 21,86% -7,15% Polonia -0,63% -3,39% -5,46% -4,51% -6,91% -1,49% 0,26% Hungría 0,05% -5,10% -3,14% 14,24% 14,81% 28,32% -10,40% República Checa -1,66% -3,63% 0,41% -2,01% -0,13% 5,18% -4,28% Autralia -4,43% -8,12% -8,06% -13,17% -10,15% -7,03% 1,10% Hong Kong -4,76% -16,17% -23,74% -13,22% -18,45% -12,80% 1,28% Singapur -3,42% -7,20% -5,62% -4,13% -0,23% -3,32% 13,01% UK -2,83% -9,63% -10,10% -9,67% -11,43% -7,54% -2,71% Francia -2,87% -11,91% -6,38% -9,14% 1,21% 6,28% -0,54% Suiza -1,14% -7,69% -3,29% -4,63% -1,18% -3,32% 9,51% Alemania -2,05% -12,21% -8,30% -14,56% 3,50% 2,88% 2,65% Holanda -2,43% -12,38% -8,34% -11,55% 3,33% 2,51% 5,64% s al 04/sep/ días 1 mes 3 meses 6 meses 1 año YTD 2014 USD-ZAR X-RATE 4,68% 10,28% 12,02% 13,40% 30,22% 20,34% 10,27% USD-MXN X-RATE 1,25% 4,97% 8,85% 9,44% 30,13% 14,97% 13,15% USD-JPY X-RATE -1,88% -3,88% -3,96% -1,67% 13,64% -0,30% 13,74% USD-CLP X-RATE -0,28% 1,96% 10,47% 8,25% 17,77% 13,87% 15,42% USD-CHF X-RATE 1,18% -0,89% 4,77% -3,38% 4,74% -1,93% 11,36% USD-CAD X-RATE 0,64% 1,17% 7,68% 4,20% 22,10% 14,32% 9,39% NZD-USD X-RATE -3,11% -5,42% -12,20% -14,13% -24,79% -19,67% -5,08% GBP-USD X-RATE -0,87% -1,51% -0,83% 2,19% -6,55% -2,05% -5,92% GBP-JPY X-RATE -2,77% -5,33% -4,76% 0,48% 6,19% -2,35% 7,01% EUR-USD X-RATE -0,36% 1,62% -1,23% 5,67% -13,95% -7,88% -11,97% EUR-JPY X-RATE -2,23% -2,32% -5,14% 3,90% -2,23% -8,12% 0,08% EUR-GBP X-RATE 0,51% 3,22% -0,40% 3,40% -7,92% -5,93% -6,47% EUR-CLP X-RATE -0,50% 3,65% 9,24% 13,87% 1,31% 4,85% 1,44% EUR-CHF X-RATE 0,96% 0,87% 3,49% 2,10% -9,89% -9,66% -1,99% AUD-USD X-RATE -3,23% -6,42% -9,74% -8,62% -25,98% -15,08% -8,32% AUD-JPY X-RATE -5,06% -10,05% -13,31% -10,15% -15,88% -15,25% 4,20% AUD-CAD X-RATE -2,61% -5,31% -2,80% -4,77% -9,62% -2,92% 0,27% s al 04/sep/ días 1 mes 3 meses 6 meses 1 año YTD 2014 GOLD SPOT $/OZ -1,11% 2,46% -4,75% -2,98% -11,66% -5,40% -1,72% WTI CRUDE FUTURE Oct15 0,49% 2,50% -25,70% -18,24% -49,98% -21,83% -33,14% SILVER SPOT $/OZ -0,44% -1,92% -8,96% -6,20% -24,25% -7,40% -19,34% COPPER FUTURE Dec15 0,45% 0,62% -13,41% -9,56% -25,93% -16,72% -15,49% PALLADIUM SPOT $/OZ -1,70% -3,84% -22,01% -26,77% -34,97% -27,53% 11,35% PLATINUM SPOT $/OZ -2,83% 2,72% -10,62% -11,67% -29,83% -18,08% -11,79% 12

13 Euroamerica Money Market 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 EUROAMERICA MONEY MARKET-A 0,04% 0,19% 1,39% 3,04% 1,91% 4,27% EUROAMERICA MONEY MARKET-D 0,04% 0,22% 1,58% 3,45% 2,19% 3,82% EUROAMERICA EXPERTO-F 0,05% 0,26% 1,76% 3,82% 2,50% 4,57% EUROAMERICA EXPERTO-G 0,05% 0,26% 1,80% 3,90% 2,55% 4,66% EUROAMERICA DOLAR-A 0,01% 0,02% 0,15% 0,34% 0,20% 0,44% EUROAMERICA DOLAR-D 0,00% 0,01% 0,15% 0,34% 0,20% 0,45% Renta Fija 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 EUROAMERICA RETORNO TOTAL-A -0,16% -0,63% 0,07% 0,85% 0,38% 5,46% EUROAMERICA RETORNO TOTAL-D -0,15% -0,54% 0,70% 2,16% 1,27% 6,85% EUROAMERICA RETORNO GLOBAL-A -0,58% -1,68% 0,66% 3,69% 2,49% 15,01% EUROAMERICA RETORNO GLOBAL-D -0,56% -1,61% 1,09% 2,27% 2,27% 0,00% Balanceado 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 EUROAMERICA PROYECCION A-A -2,24% -6,60% -3,21% 2,77% 3,13% 13,62% EUROAMERICA PROYECCION A-D -2,21% -6,46% -2,23% 4,92% 4,59% 16,02% EUROAMERICA PROYECCION C-A -1,40% -3,76% -0,99% 3,50% 3,42% 11,50% EUROAMERICA PROYECCION C-D -1,38% -3,62% 0,01% 5,68% 4,88% 13,83% EUROAMERICA PROYECCION E-A -0,33% 0,04% 1,89% 3,74% 3,84% 7,62% EUROAMERICA PROYECCION E-D -0,31% 0,11% 2,38% 4,78% 4,51% 8,83% Renta Variable 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 EUROAMERICA CHILE 18-A -0,23% -2,20% -5,34% -11,78% -5,91% -2,00% EUROAMERICA CHILE 18-D -0,19% -2,02% -4,17% -9,50% -4,27% 0,59% EUROAMERICA DIV LOCAL-A -0,47% -2,27% -3,25% -4,28% -2,62% 1,74% EUROAMERICA DIV LOCAL-D -0,43% -2,09% -2,05% -1,81% -0,93% 4,29% EUROAMERICA VENTAJA LOCAL-D -0,02% -1,99% -5,74% -12,23% -7,14% 0,12% EUROAMERICA VENTAJA LOCAL-A -0,06% -2,17% -6,89% -14,44% -8,72% -2,42% EUROAMERICA H/Y LATAM-D -0,27% -2,52% -2,21% -8,21% -3,11% 4,51% EUROAMERICA H/Y LATAM-A -0,29% -2,63% -2,91% -11,61% -4,08% 1,32% EUROAMERICA H/Y LATAM-C -0,27% -2,34% 0,71% -3,55% -0,32% 5,66% EUROAMERICA S/C LATAM-A -2,37% -9,06% -18,61% -44,62% -28,43% -13,87% EUROAMERICA S/C LATAM-M -2,37% -9,10% -18,84% -44,95% -28,71% -14,38% EUROAMERICA S/C LATAM-D -2,34% -8,92% -17,78% -43,44% -27,40% -12,02% EUROAMERICA S/C LATAM-S 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% EUROAMERICA MERC EMERGENT-B -3,29% -9,35% -8,69% -15,83% -5,48% 10,50% EUROAMERICA MERC EMERGENT-A -3,30% -9,40% -8,98% -15,60% -5,90% 9,76% EUROAMERICA SMALL CAP GLOB-A -2,57% -7,72% -4,78% -6,32% -4,34% -2,63% EUROAMERICA SMALL CAP GLOB-D -2,56% -7,64% -4,24% -5,20% -3,57% -1,44% EUROAMERICA ASIA-A -2,64% -9,49% -8,90% -7,54% -3,53% 13,92% EUROAMERICA ASIA-D -2,59% -9,28% -7,64% -7,46% -6,04% -1,51% EUROAMERICA USA-A -3,03% -5,70% 1,74% 13,04% 5,82% 26,43% EUROAMERICA USA-D -2,99% -5,48% 3,15% 16,12% 7,82% 21,56% EUROAMERICA EUROPA-A -2,42% -9,41% -1,42% 13,91% 14,71% 6,60% EUROAMERICA EUROPA-D -2,38% -9,21% -0,05% 17,02% 16,88% 0,99% 13

14 Security Money Market 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 SECURITY DOLAR MONEY MRKT-B 0,00% 0,01% 0,05% 0,11% 0,07% 0,12% SECURITY DOLAR MONEY MRKT-C 0,00% 0,01% 0,07% 0,15% 0,10% 0,17% SECURITY DOLAR MONEY MRKT-A 0,00% 0,01% 0,05% 0,10% 0,07% 0,12% Renta Fija 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 SECURITY CHECK-A 0,02% 0,11% 0,73% 1,56% 1,02% 2,29% SECURITY CHECK-B 0,03% 0,16% 1,08% 2,29% 1,51% 3,03% SECURITY CHECK-I 0,04% 0,20% 1,38% 2,92% 1,93% 3,67% SECURITY PLUS-C 0,04% 0,20% 1,35% 2,87% 1,88% 3,69% SECURITY PLUS-D 0,05% 0,24% 1,59% 3,35% 2,20% 4,10% SECURITY PLUS-A 0,03% 0,17% 1,20% 2,56% 1,68% 3,27% SECURITY PLUS-I 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% SECURITY MID TERM-B 0,04% -0,16% 0,99% 2,30% 1,47% 4,61% SECURITY MID TERM-I 0,05% -0,12% 1,23% 2,80% 1,81% 5,13% SECURITY MID TERM-A 0,03% -0,23% 0,50% 1,28% 0,79% 3,56% SECURITY MID TERM-D 0,00% 0,00% 1,19% 2,64% 1,73% 4,86% SECURITY MID TERM UF-B -0,01% 0,26% 2,37% 4,66% 3,89% 6,07% SECURITY MID TERM UF-A -0,02% 0,22% 2,08% 4,03% 3,46% 5,43% SECURITY MID TERM UF-D -0,01% 0,29% 2,60% 4,79% 4,21% 2,75% SECURITY MID TERM UF-I -0,02% 0,25% 2,28% 4,47% 3,76% 5,88% SECURITY VALUE-I -0,87% -1,94% 0,77% 3,35% 2,53% 8,45% SECURITY VALUE-B -0,88% -1,95% 0,71% 3,23% 2,45% 8,32% SECURITY VALUE-A -0,89% -2,03% 0,13% 2,01% 1,63% 7,04% SECURITY VALUE-D -0,88% -1,95% 0,67% 3,14% 2,39% 8,23% SECURITY FIRST-I -0,13% 0,10% 1,58% 3,35% 2,40% 6,00% SECURITY FIRST-B -0,12% 0,15% 1,95% 4,13% 2,92% 6,81% SECURITY FIRST-A -0,15% 0,01% 1,00% 2,12% 1,58% 4,73% SECURITY GOLD-I -0,18% 0,16% 2,46% 5,25% 4,12% 8,49% SECURITY GOLD-B -0,19% 0,13% 2,22% 4,74% 3,77% 7,96% SECURITY GOLD-A -0,19% 0,11% 2,10% 4,49% 3,61% 7,70% SECURITY CORPORATIVO-I -0,14% 0,32% 2,89% 7,61% 5,69% 10,22% SECURITY CORPORATIVO-A -0,17% 0,15% 1,76% 5,18% 4,07% 7,71% SECURITY CORPORATIVO-B -0,15% 0,28% 2,65% 7,09% 5,35% 9,68% SECURITY CORPORATIVO-D -0,14% 0,30% 2,74% 4,37% 4,37% 0,00% SECURITY DEUDA CORP LATINO-D -0,55% -2,29% -1,79% -4,17% -0,67% 6,33% SECURITY DEUDA CORP LATINO-I -0,55% -2,27% -1,67% -3,93% -0,51% 6,60% SECURITY DEUDA CORP LATINO-G 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% SECURITY DEUDA CORP LATINO-H 0,00% 0,00% 2,86% 1,42% 2,72% -1,27% SECURITY DEUDA CORP LATINO-B -0,56% -2,36% -2,31% -5,21% -1,40% 5,17% Accionarios 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 SECURITY INDEX FUND CHILE-F -0,18% -1,74% -1,65% -6,76% -1,51% 4,01% SECURITY INDEX FUND CHILE-D 0,00% 0,00% 0,00% 0,00% 0,00% 5,87% SECURITY INDEX FUND CHILE-I -0,19% -1,82% -2,16% -7,77% -2,23% 2,88% INDEX FUND CHILE M/S CAP-D 0,00% 0,00% 0,86% -2,64% 3,67% 0,55% INDEX FUND CHILE M/S CAP-A -0,55% -1,28% -1,82% -7,81% -0,09% -4,63% INDEX FUND CHILE M/S CAP-I -0,49% -0,98% 0,19% -3,76% 2,79% -0,40% INDEX FUND CHILE M/S CAP-B -0,50% -1,03% -0,13% -4,40% 2,33% -1,08% INDEX FUND CHILE M/S CAP-F 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% SECURITY INDEX FUND US-I -2,51% -6,89% -5,09% -3,59% -6,87% 11,59% SECURITY INDEX FUND US-A -2,57% -7,19% -7,11% -7,74% -9,64% 6,74% SECURITY INDEX FUND US-B -2,51% -6,93% -5,35% -4,14% -7,23% 10,94% SECURITY EMERGING MARKET-I -2,65% -10,12% -14,90% -28,95% -16,30% -5,80% SECURITY EMERGING MARKET-A -2,70% -10,32% -16,47% -31,70% -18,48% -9,53% SECURITY EMERGING MARKET-B -2,65% -10,13% -14,95% -29,04% -16,37% -5,91% SECURITY ASIA EMERGENTE-I -1,89% -11,16% -17,20% -24,18% -16,51% 1,80% SECURITY ASIA EMERGENTE-A -1,94% -11,42% -18,79% -27,16% -18,75% -2,24% SECURITY ASIA EMERGENTE-B -1,89% -11,17% -17,24% -24,27% -16,58% 1,68% SECURITY ASIA EMERGENTE-D 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% SECURITY INDEX F LATAM S/C-I -3,31% -9,52% -16,95% -46,93% -30,10% -20,39% SECURITY INDEX F LATAM S/C-A -3,39% -9,78% -18,42% -48,68% -31,72% -22,94% SECURITY INDEX F LATAM S/C-B -3,36% -9,62% -17,29% -47,29% -30,47% -20,84% SECURITY INDEX F LATAM S/C-D 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 14

15 Security Balanceados 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 SECURITY INCOME-A -1,80% -4,29% -1,52% -0,11% 0,83% 9,70% SECURITY INCOME-B -1,79% -4,25% -1,28% 0,40% 1,18% 10,26% SECURITY BALANCE-A -2,60% -6,36% -3,79% -6,73% -1,86% 5,83% SECURITY BALANCE-B -2,55% -6,08% -1,79% -2,66% 1,01% 10,49% SECURITY BALANCE-I -2,55% -6,09% -1,91% -2,91% 0,84% 10,20% SECURITY EQUITY FUND-I -3,23% -7,48% -1,88% -3,78% 1,33% 11,13% SECURITY EQUITY FUND-A -3,28% -7,75% -3,77% -7,57% -1,39% 6,72% SECURITY EQUITY FUND-B -3,23% -7,49% -1,94% -3,90% 1,25% 11,00% SECURITY EQUITY FUND-D -3,21% -7,41% -1,38% -2,76% 2,06% 12,33% BTG PACTUAL Money Market 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 BTG PACTUAL MONEY MARKET-I 0,05% 0,24% 1,61% 3,44% 2,24% 4,27% BTG PACTUAL MONEY MARKET-A 0,04% 0,19% 1,26% 2,71% 1,75% 3,53% BTG PACTUAL MON MRKT DOL-I 0,01% 0,02% 0,11% 0,27% 0,16% 0,40% BTG PACTUAL MON MRKT DOL-B 0,01% 0,03% 0,16% 0,24% 0,22% 0,06% Accionarios 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 BTG PACTUAL GLB DESARROLLO B -3,23% -7,22% -0,47% 8,77% 5,26% 17,65% BTG PACTUAL GLB DESARROLLO C -3,25% -7,34% -1,32% 6,86% 4,00% 15,57% BTG PACTUAL GLB DESARROLLO I -3,20% -7,07% 0,60% 11,16% 6,83% 18,84% BTG PACTUAL GLB DESARROLLO A -3,24% -7,26% -0,76% 8,13% 4,84% 16,96% BTG PACTUAL ACC CHILENAS-C -0,39% -1,75% -5,13% -7,09% -2,36% 2,42% BTG PACTUAL ACC CHILENAS-A -0,38% -1,68% -4,67% -6,13% -1,69% 3,49% BTG PACTUAL ACC CHILENAS-I -0,34% -1,49% -3,47% -3,66% 0,05% 6,23% BTG PACTUAL ACC CHILENAS-B -0,37% -1,63% -4,37% -5,52% -1,26% 4,17% BTG PACTUAL CHILE ACCION-I -0,38% -1,35% -1,95% -2,54% 1,80% 8,52% BTG PACTUAL CHILE ACCION-A -0,42% -1,53% -3,17% -5,04% 0,03% 5,72% BTG PACTUAL CHILE ACCION-C -0,43% -1,61% -3,64% -5,98% -0,65% 4,65% BTG PACTUAL CHILE ACCION-B -0,41% -1,49% -2,87% -4,42% 0,47% 6,41% BTG PACTUAL ACCIONES USA-B -2,86% -5,31% 1,02% 11,02% 4,57% 26,25% BTG PACTUAL ACCIONES USA-C -2,88% -5,43% 0,16% 9,07% 3,32% 24,02% BTG PACTUAL ACCIONES USA-A -2,87% -5,35% 0,73% 10,37% 4,15% 25,50% BTG PACTUAL ACCIONES USA-I -2,83% -5,15% 2,11% 13,46% 6,13% 28,99% BTG PACTUAL AC ASIA EMER-C -2,57% -9,84% -10,91% -11,05% -6,09% 13,03% BTG PACTUAL AC ASIA EMER-B -2,55% -9,72% -10,15% -9,46% -4,96% 15,07% BTG PACTUAL AC ASIA EMER-A -2,56% -9,76% -10,40% -9,99% -5,33% 14,39% BTG PACTUAL AC ASIA EMER-I 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% BTG ACC LATINOAMERICANAS-A -4,20% -7,35% -5,86% -27,04% -11,44% 4,75% BTG ACC LATINOAMERICANAS-I -4,16% -7,17% -4,62% -25,03% -9,80% 7,66% BTG ACC LATINOAMERICANAS-B -4,19% -7,31% -5,59% -26,61% -11,09% 5,38% BTG ACC LATINOAMERICANAS-C -4,21% -7,42% -6,40% -27,90% -12,14% 3,51% BTG PACTUAL BRASIL-A -7,24% -9,59% -6,35% -31,23% -16,19% 8,85% BTG PACTUAL BRASIL-B -7,24% -9,55% -6,08% -30,82% -15,86% 9,50% BTG PACTUAL BRASIL-C -7,26% -9,66% -6,88% -32,04% -16,86% 7,57% BTG PACTUAL BRASIL-I -7,21% -9,41% -5,11% -29,34% -14,64% 11,87% BTG PACTUAL ANDINO-B A -2,23% -8,26% -9,31% -24,26% -15,89% 9,99% BTG PACTUAL ANDINO-I A 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% BTG PACTUAL ANDINO-A -2,26% -8,38% -10,07% -25,57% -16,88% 8,07% BTG PACTUAL ANDINO-B -2,25% -8,34% -9,82% -25,13% -16,54% 8,71% BTG PACTUAL ANDINO-C 0,00% -10,36% -12,45% -27,98% -19,26% 6,79% BTG PACTUAL ANDINO-I 0,00% -9,80% -10,47% -24,85% -16,81% 11,07% BTG PACTUAL GEST ACTIVA-A -0,99% -2,01% -0,05% 2,21% 3,28% 8,60% BTG PACTUAL GEST ACTIVA-B -0,98% -1,98% 0,15% 2,64% 3,56% 9,05% BTG PACTUAL GEST ACTIVA-C -0,99% -2,04% -0,31% 1,67% 2,90% 8,01% BTG PACTUAL GEST ACTIVA-I -0,98% -1,96% 0,29% 2,94% 3,77% 3,47% 15

16 BTG PACTUAL Renta Fija 1 Semana 1 Mes 6 Meses 1 Año YTD 2014 BTG PACTUAL RTA A PLAZO-A 0,00% 0,01% 1,86% 3,92% 2,82% 5,52% BTG PACTUAL RTA A PLAZO-B 0,00% -0,02% 1,68% 3,65% 2,56% -5,49% BTG PACTUAL RTA A PLAZO-I 0,01% 0,06% 2,21% 4,66% 3,31% 6,28% BTG PACTUAL RENTA ACTIVA-A -0,14% 0,05% 2,37% 5,50% 4,45% 8,07% BTG PACTUAL RENTA ACTIVA-I -0,12% 0,15% 3,07% 7,00% 5,45% 9,62% BTG PACTUAL RENTA ACTIVA-B -0,13% 0,07% 2,48% 5,74% 4,61% 8,33% BTG PACTUAL RENTA ACTIVA-C -0,12% 0,12% 2,87% 6,57% 5,17% 9,18% BTG PACTUAL RENTA ACTIVA-B A -0,13% 0,09% 2,67% 6,15% 4,88% 8,75% BTG PACTUAL RENTA ACTIVA-C A 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% BTG PACTUAL RENTA ACTIVA-I A 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% BTG PACTUAL RTA CHILENA-I -0,18% 0,19% 3,14% 7,14% 5,71% 10,42% BTG PACTUAL RTA CHILENA-B -0,19% 0,12% 2,67% 6,13% 5,03% 9,37% BTG PACTUAL RTA CHILENA-A -0,20% 0,10% 2,50% 5,76% 4,78% 8,98% BTG PACTUAL RENTA LOCAL-I -0,09% 0,12% 2,94% 6,29% 4,95% 8,48% BTG PACTUAL RENTA LOCAL-B A -0,10% 0,07% 2,59% 5,55% 4,45% 7,72% BTG PACTUAL RENTA LOCAL-I A -0,09% 0,13% 2,98% 6,39% 5,01% 8,58% BTG PACTUAL RTA NOMINAL-I 0,12% -0,33% 1,91% 4,32% 2,96% 7,88% BTG PACTUAL RTA NOMINAL-A 0,11% -0,39% 1,51% 3,47% 2,38% 6,99% BTG PACTUAL RTA NOMINAL-B 0,11% -0,36% 1,68% 3,83% 2,63% 7,37% 16

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