Professional Documents
Culture Documents
Base Taller Renta Variable
Base Taller Renta Variable
6/5/2018
2/5/2018
4/5/2018
5/5/2018
7/5/2018
8/5/2018
9/5/2018
10/5/2018
11/5/2018
12/5/2018
1/5/2019
2/5/2019
2/5/2018
3/5/2018
0.7085123059
Sub valorado
BLK UN Equity S&P 500 Tesoros 10 años AAPL UW Equity BA UN Equity JPM UN Equity
524.97 2,649 2.71%
535.22 2,695 2.80% 4.18% 3.66% 3.04%
532.26 2,682 2.84% -2.14% 2.11% 0.68%
509.38 2,581 2.82% -2.75% -5.30% -4.42%
521.51 2,620 2.85% 0.81% 0.96% 2.00%
525.38 2,656 2.86% 4.03% 3.30% 1.54%
521.27 2,663 2.83% 1.00% -0.19% 0.62%
539.94 2,699 2.90% 1.84% 0.49% 2.31%
540.65 2,731 2.91% 3.36% 3.37% 0.42%
541.10 2,732 2.87% -0.32% -0.40% -0.72%
541.10 2,732 2.87% 0.00% 0.00% 0.00%
542.60 2,716 2.89% -0.34% -0.48% 0.03%
543.56 2,701 2.95% -0.45% -0.28% 0.42%
539.53 2,704 2.92% 0.84% 1.01% -0.18%
549.75 2,747 2.87% 1.74% 0.21% 2.03%
563.97 2,780 2.86% 1.98% 1.91% 1.24%
552.77 2,744 2.89% -0.32% 0.32% -1.19%
549.43 2,714 2.86% -0.15% -0.67% -1.58%
535.58 2,678 2.81% -1.75% -3.46% -1.79%
537.58 2,691 2.86% 0.69% -1.44% -0.10%
545.26 2,721 2.88% 0.35% 2.34% 1.54%
548.66 2,728 2.89% -0.08% -1.09% 0.09%
547.43 2,727 2.88% -0.93% -0.54% -0.37%
553.39 2,739 2.86% 1.09% 0.49% 0.01%
577.18 2,787 2.89% 1.72% 1.66% 2.88%
571.79 2,783 2.87% 0.97% -2.91% -0.32%
564.06 2,765 2.84% -0.96% -1.60% -1.20%
558.96 2,749 2.82% -0.85% -2.48% -1.12%
557.93 2,747 2.83% 0.12% -0.08% 0.25%
563.66 2,752 2.84% -0.35% 0.15% 0.17%
553.83 2,713 2.86% -1.53% 0.39% -0.79%
557.52 2,717 2.90% -0.03% 1.77% 0.10%
564.16 2,712 2.88% -2.27% -0.16% 0.09%
539.42 2,644 2.82% -1.41% -5.19% -4.17%
521.13 2,588 2.81% -2.32% 0.43% -2.67%
540.72 2,659 2.85% 4.75% 2.48% 3.08%
532.11 2,613 2.78% -2.56% -2.39% -1.94%
528.03 2,605 2.78% -1.10% -0.34% -0.16%
541.72 2,641 2.74% 0.78% 2.46% 1.82%
541.72 2,641 2.74% 0.00% 0.00% 0.00%
519.00 2,582 2.73% -0.66% -1.66% -1.93%
528.73 2,614 2.78% 1.03% 2.60% 1.37%
536.31 2,645 2.80% 1.91% -1.02% 1.52%
538.40 2,663 2.83% 0.69% 2.74% 0.80%
519.92 2,604 2.77% -2.56% -3.06% -2.49%
521.14 2,613 2.78% 0.99% -1.12% 1.20%
533.96 2,657 2.80% 1.88% 3.83% 1.91%
525.31 2,642 2.78% -0.47% -2.23% -1.68%
533.01 2,664 2.84% 0.99% 3.09% 2.49%
524.77 2,656 2.83% 0.34% -2.43% -2.71%
524.85 2,678 2.83% 0.62% 0.76% -0.08%
526.84 2,706 2.83% 1.38% 1.49% 0.00%
523.22 2,709 2.87% -0.22% 1.27% -0.81%
525.06 2,693 2.91% -2.83% -0.11% 2.20%
524.42 2,670 2.96% -4.10% -0.58% -0.22%
519.85 2,670 2.98% -0.29% 0.05% -0.48%
513.70 2,635 3.00% -1.39% -2.89% -0.47%
512.22 2,639 3.03% 0.44% 4.19% -0.38%
522.72 2,667 2.98% 0.35% -0.02% 0.10%
524.65 2,670 2.96% -1.16% -0.56% -0.64%
521.50 2,648 2.95% 1.81% -2.15% -0.57%
517.97 2,655 2.96% 2.32% -1.21% 0.00%
514.79 2,636 2.97% 4.42% -1.62% -0.79%
511.67 2,630 2.95% 0.18% 2.00% -0.63%
520.40 2,663 2.95% 3.92% 1.13% 1.11%
523.60 2,673 2.95% 0.72% 1.79% 0.87%
519.93 2,672 2.98% 0.48% -0.61% 1.48%
531.35 2,698 3.00% 0.70% 1.81% 2.18%
536.26 2,723 2.96% 1.43% -0.12% 0.78%
540.43 2,728 2.97% -0.76% -0.47% -0.38%
539.76 2,730 3.00% -0.23% 0.62% 0.04%
533.21 2,711 3.07% -0.91% -0.72% -0.76%
533.90 2,722 3.10% 0.93% -0.34% 0.27%
535.58 2,720 3.11% -0.63% 0.93% -0.34%
538.49 2,713 3.06% -0.36% 2.06% -1.62%
543.48 2,733 3.06% 0.71% 3.61% 0.92%
546.88 2,724 3.06% -0.25% -2.45% 0.77%
542.66 2,733 2.99% 0.64% 1.18% -0.46%
540.83 2,728 2.98% -0.11% -0.06% -1.12%
539.61 2,721 2.93% 0.23% 0.30% -0.51%
539.61 2,721 2.93% 0.00% 0.00% 0.00%
524.26 2,690 2.78% -0.36% -2.11% -4.27%
534.29 2,724 2.86% -0.21% 1.62% 2.28%
534.23 2,705 2.86% -0.34% -1.68% -1.24%
539.06 2,735 2.90% 1.80% 1.29% 1.30%
540.67 2,747 2.94% 0.84% 1.12% 0.05%
534.38 2,749 2.93% 0.77% -0.17% -0.56%
551.86 2,772 2.97% 0.35% 3.18% 2.34%
549.14 2,770 2.92% -0.27% -0.82% 0.40%
549.41 2,779 2.95% -0.91% 0.26% 0.28%
549.06 2,782 2.95% -0.25% 0.39% -0.25%
547.11 2,787 2.96% 0.55% -0.09% -0.58%
532.17 2,776 2.97% -0.82% -1.83% -0.20%
523.36 2,782 2.94% 0.05% -0.39% -1.76%
524.52 2,780 2.92% -1.03% -1.25% -0.12%
527.54 2,774 2.92% -0.05% -0.88% 0.26%
526.61 2,763 2.90% -1.62% -3.84% -0.58%
526.58 2,767 2.94% 0.44% 0.46% -0.01%
524.98 2,750 2.90% -0.56% -1.47% -0.03%
522.74 2,755 2.89% -0.29% 0.37% -1.64%
515.14 2,717 2.88% -1.49% -2.27% -0.91%
510.85 2,723 2.88% 1.24% 0.03% 0.07%
503.53 2,700 2.83% -0.15% -0.45% -1.54%
501.77 2,716 2.84% 0.73% 1.46% 1.64%
499.04 2,718 2.86% -0.21% 0.26% -0.70%
499.52 2,727 2.87% 1.12% 0.17% 0.84%
491.29 2,713 2.83% -1.74% -0.94% -1.40%
491.29 2,713 2.83% 0.00% 0.00% 0.00%
491.98 2,737 2.83% 0.80% 0.08% 0.11%
491.69 2,760 2.82% 1.39% 0.44% 0.33%
504.10 2,784 2.86% 1.39% 2.18% 3.09%
504.93 2,794 2.85% -0.12% 1.53% -0.62%
502.90 2,774 2.85% -1.30% -1.89% -0.22%
506.67 2,798 2.85% 1.68% 1.59% 0.43%
507.09 2,801 2.83% 0.16% 1.38% -0.46%
503.96 2,798 2.86% -0.22% 1.51% 3.97%
504.88 2,810 2.86% 0.28% 0.22% -0.07%
510.85 2,816 2.87% -0.55% 0.94% 0.93%
504.89 2,804 2.84% 0.78% -1.36% -1.47%
502.78 2,802 2.89% -0.23% -0.12% 1.26%
508.51 2,807 2.95% 0.09% -0.46% 1.86%
508.89 2,820 2.95% 0.73% 1.42% 0.71%
512.49 2,846 2.97% 0.94% -0.66% 0.90%
505.11 2,837 2.98% -0.31% 0.96% -0.29%
502.92 2,819 2.95% -1.66% 0.37% 1.03%
500.18 2,803 2.97% -0.56% -2.66% 0.60%
502.76 2,816 2.96% 0.20% 1.49% -1.52%
479.45 2,813 3.01% 5.89% -0.99% 0.62%
475.31 2,827 2.99% 2.92% -0.86% 0.42%
482.40 2,840 2.95% 0.29% -0.37% 0.81%
483.46 2,850 2.94% 0.52% -0.54% 0.03%
487.46 2,858 2.97% -0.94% 1.21% 0.37%
487.05 2,858 2.96% 0.07% -0.85% 0.20%
484.10 2,854 2.93% 0.79% -1.17% -0.77%
478.95 2,833 2.87% -0.65% -1.25% -0.98%
475.39 2,822 2.88% 0.65% -0.31% -1.59%
477.21 2,840 2.90% 0.42% 0.23% 0.67%
470.82 2,818 2.86% 0.23% -2.18% -0.83%
474.61 2,841 2.87% 1.46% 4.29% 0.94%
474.15 2,850 2.86% 2.00% 0.12% 0.00%
475.56 2,857 2.82% -0.97% 1.25% -0.13%
474.93 2,863 2.83% -0.19% 0.86% 0.61%
478.02 2,862 2.82% 0.00% -1.06% -0.30%
470.46 2,857 2.83% 0.20% -0.73% -0.21%
477.51 2,875 2.81% 0.31% 0.55% -0.04%
483.61 2,897 2.85% 0.82% 1.25% 1.77%
483.35 2,898 2.88% 0.81% -0.72% -0.49%
485.22 2,914 2.88% 1.49% -0.29% -0.33%
475.27 2,901 2.86% 0.92% -0.94% -0.49%
479.06 2,902 2.86% 1.16% -1.18% -0.53%
479.06 2,902 2.86% 0.00% 0.00% 0.00%
475.78 2,897 2.90% 0.32% 1.01% 0.50%
478.24 2,889 2.90% -0.65% 0.12% -0.49%
471.96 2,878 2.87% -1.66% 1.32% -0.43%
471.44 2,872 2.94% -0.81% -0.57% 0.19%
473.75 2,877 2.93% -1.34% -2.12% -0.53%
471.13 2,888 2.98% 2.53% 0.99% 0.63%
470.01 2,889 2.96% -1.24% 2.36% -1.18%
468.98 2,904 2.97% 2.42% 0.58% 0.39%
476.06 2,905 3.00% -1.14% 1.22% -0.02%
470.90 2,889 2.99% -2.66% -1.07% 0.30%
472.20 2,904 3.06% 0.17% 2.14% 0.40%
483.54 2,908 3.06% 0.06% 0.45% 2.90%
487.14 2,931 3.06% 0.76% 0.61% 0.86%
487.61 2,930 3.06% -1.08% 1.30% -0.66%
482.07 2,919 3.09% 1.44% -1.14% -0.96%
479.09 2,916 3.10% 0.63% -0.21% -0.28%
474.83 2,906 3.05% -0.80% -0.60% -1.18%
477.89 2,914 3.05% 2.06% 0.65% -0.43%
471.33 2,914 3.06% 0.35% 1.23% -1.47%
473.47 2,925 3.08% 0.67% 2.79% 0.58%
477.21 2,923 3.06% 0.89% 1.07% 0.41%
474.37 2,926 3.18% 1.22% 1.53% 0.94%
474.15 2,902 3.19% -1.76% -0.59% 0.20%
470.86 2,886 3.23% -1.62% -0.90% -0.56%
471.46 2,884 3.23% -0.23% -0.18% 0.61%
459.71 2,880 3.21% 1.39% -0.09% -0.69%
426.76 2,786 3.16% -4.63% -4.66% -2.66%
417.68 2,728 3.15% -0.88% -2.55% -3.00%
427.7 2,767 3.16% 3.57% 0.56% -1.09%
426.94 2,751 3.16% -2.14% -0.34% -0.57%
408 2,810 3.16% 2.20% 2.61% 2.14%
411.85 2,809 3.21% -0.43% -0.75% 1.11%
399.87 2,769 3.18% -2.34% -1.68% -1.58%
401.65 2,768 3.19% 1.52% -0.86% -0.17%
392.36 2,756 3.20% 0.61% -0.08% -1.44%
387.49 2,741 3.17% 0.94% -1.67% -1.04%
378.66 2,656 3.10% -3.43% 1.31% -1.86%
391.96 2,706 3.12% 2.19% 2.57% 1.52%
386.93 2,659 3.08% -1.59% -1.24% -1.37%
390.65 2,641 3.08% -1.88% -6.59% 1.38%
403.83 2,683 3.12% 0.50% 4.27% 1.76%
411.42 2,712 3.14% 2.61% 1.41% 2.17%
412.99 2,740 3.13% 1.54% 2.31% -0.04%
409.76 2,723 3.21% -6.63% -1.47% -0.55%
411 2,738 3.20% -2.84% 1.18% 0.66%
413.43 2,755 3.23% 1.08% 1.24% 0.47%
424.73 2,814 3.24% 3.03% 1.51% 1.72%
421.39 2,807 3.24% -0.70% -0.34% 0.81%
413.95 2,781 3.18% -1.93% -0.39% -0.97%
405.42 2,726 3.18% -5.04% -3.33% -2.10%
407.31 2,722 3.14% -1.00% -2.11% 0.59%
401.98 2,702 3.13% -2.82% -1.37% -2.06%
406.88 2,730 3.11% 2.47% -0.91% 2.55%
411 2,736 3.06% 1.11% -1.65% -0.07%
407.78 2,691 3.06% -3.96% -4.47% 0.76%
402.92 2,642 3.06% -4.78% -1.01% -2.15%
407.62 2,650 3.06% -0.11% -0.12% -0.75%
407.62 2,650 3.06% 0.00% 0.00% 0.00%
406.61 2,633 3.04% -2.54% -1.58% -0.92%
418.49 2,673 3.05% 1.35% 1.29% 2.45%
417.16 2,682 3.06% -0.22% 0.53% 0.42%
427.27 2,744 3.06% 3.85% 4.86% 1.11%
422.94 2,738 3.03% -0.77% 2.72% -0.79%
428.01 2,760 2.99% -0.54% 1.23% 1.03%
434.87 2,790 2.97% 3.49% 3.81% 0.94%
408.75 2,700 2.91% -4.40% -4.85% -4.46%
408.75 2,700 2.91% 0.00% 0.00% 0.00%
400.23 2,696 2.90% -1.11% -3.09% -1.90%
393.1 2,633 2.85% -3.57% -2.62% -1.81%
393.26 2,638 2.86% 0.66% 0.97% -1.87%
385.66 2,637 2.88% -0.57% -1.32% -0.98%
390.07 2,651 2.91% 0.28% 1.45% 0.65%
387.27 2,651 2.91% 1.09% -0.37% 0.10%
382.3 2,600 2.89% -3.20% -2.06% -0.82%
378.25 2,546 2.86% -0.93% -0.82% -1.28%
383.35 2,546 2.82% 1.30% 3.77% -0.47%
372.19 2,507 2.75% -3.12% -2.59% -1.27%
371.67 2,467 2.81% -2.52% -2.03% -0.86%
369.16 2,417 2.79% -3.89% -2.72% -2.36%
361.77 2,351 2.74% -2.59% -3.41% -2.16%
361.77 2,351 2.74% 0.00% 0.00% 0.00%
381.23 2,468 2.81% 7.04% 6.72% 4.15%
387.8 2,489 2.77% -0.65% 1.02% 1.13%
388.23 2,486 2.72% 0.05% -0.24% -0.22%
392.82 2,507 2.68% 0.97% 1.93% 0.82%
392.82 2,507 2.68% 0.00% 0.00% 0.00%
389.42 2,510 2.62% 0.11% 0.41% 1.73%
377.98 2,448 2.55% -9.96% -3.99% -2.22%
391.82 2,532 2.67% 4.27% 5.20% 3.69%
392.91 2,550 2.70% -0.22% 0.31% 0.07%
397.91 2,574 2.73% 1.91% 3.79% -0.19%
400.19 2,585 2.71% 1.70% 0.97% -0.17%
399.5 2,597 2.74% 0.32% 2.55% -0.01%
397.91 2,596 2.70% -0.98% 0.08% -0.48%
396.42 2,583 2.70% -1.50% -0.72% 1.03%
400.71 2,610 2.71% 2.05% 0.54% 0.73%
413.04 2,616 2.72% 1.22% -0.05% 0.81%
412.52 2,636 2.75% 0.59% 2.00% 0.41%
419.45 2,671 2.78% 0.62% 1.57% 1.62%
419.45 2,671 2.78% 0.00% 0.00% 0.00%
413.6 2,633 2.74% -2.24% -1.87% -1.58%
408.48 2,639 2.74% 0.40% 0.20% -0.25%
406.56 2,642 2.72% -0.79% -0.09% 0.06%
409.95 2,665 2.76% 3.31% 1.66% 0.63%
405.36 2,644 2.74% -0.93% -0.34% 0.47%
407.62 2,640 2.71% -1.04% 0.53% 0.28%
408.33 2,681 2.68% 6.83% 6.25% 0.23%
415.08 2,704 2.63% 0.72% -0.54% -0.87%
416.81 2,707 2.68% 0.05% 0.47% 0.37%
417.98 2,725 2.72% 2.84% 2.47% 0.36%
417.56 2,738 2.70% 1.71% 3.32% -0.44%
416.39 2,732 2.69% 0.03% 0.23% -0.05%
415.01 2,706 2.66% -1.89% -1.44% -1.31%
411.76 2,708 2.63% -0.31% -0.06% -1.00%
412.7 2,710 2.65% -0.58% -0.24% -0.47%
425.51 2,745 2.69% 0.86% 1.68% 1.70%
427.45 2,753 2.70% -0.42% -0.03% 0.48%
423.38 2,746 2.65% 0.36% -0.19% -0.65%
431.95 2,776 2.66% -0.22% 1.99% 3.06%
431.95 2,776 2.66% 0.00% 0.00% 0.00%
431.07 2,780 2.63% 0.30% -0.41% -0.35%
437.22 2,785 2.64% 0.64% 1.27% 0.48%
435.02 2,775 2.69% -0.56% -0.94% -0.21%
436.72 2,793 2.65% 1.12% 1.55% -0.45%
438.93 2,796 2.66% 0.73% 0.67% 1.05%
440.53 2,794 2.64% 0.06% -0.02% -0.76%
442.01 2,792 2.68% 0.31% 2.03% -0.12%
443.22 2,784 2.72% -0.98% 1.04% -0.76%
443.77 2,804 2.75% 1.05% 0.15% 0.07%
437.33 2,804 2.72% 0.50% -1.80% -0.23%
BA UN Equity JPM UN
455.00 3/1/2019; 440.62 120.00
435.00
115.00
415.00
395.00 110.00
375.00
105.00
355.00
335.00 100.00
315.00 95.00
295.00 12/25/2018;
294.16
275.00 90.00
3/5/2018
6/5/2018
2/5/2018
4/5/2018
5/5/2018
7/5/2018
2/5/2018
3/5/2018
4/5/2018
5/5/2018
6/5/2018
8/5/2018
9/5/2018
2/5/2019
7/5/2018
1/5/2019
11/5/2018
12/5/2018
10/5/2018
RENTABILIDADES DIARIAS.
XOM UN Equity CAT UN Equity NVDA UW Equity MRO UN Equity ABT UN Equity
10.00 80.00
05.00
75.00
00.00
70.00
95.00
12/25/2018; 92.14
90.00 65.00 1
12/5/2018
3/5/2018
6/5/2018
10/5/2018
11/5/2018
2/5/2019
2/5/2018
4/5/2018
5/5/2018
7/5/2018
8/5/2018
9/5/2018
1/5/2019
2/5/2018
3/5/2018
4/5/2018
5/5/2018
6/5/2018
7/5/2018
8/5/2018
9/5/2018
CL UN Equity BLK UN Equity S&P 500 Tesoros 10 años AAPL UW Equity BA UN Equity
150.00
140.00
130.00
120.00
10/24/2018;
12/25/2018; 65.51 110.00 112.34
3/5/2018
9/5/2018
10/5/2018
11/5/2018
12/5/2018
1/5/2019
2/5/2018
4/5/2018
5/5/2018
6/5/2018
7/5/2018
8/5/2018
2/5/2019
1/5/2019
6/5/2018
7/5/2018
8/5/2018
9/5/2018
10/5/2018
11/5/2018
12/5/2018
2/5/2019
PRIMA DE RIESGO.
JPM UN Equity XOM UN Equity CAT UN Equity NVDA UW Equity MRO UN Equity
10/5/2018
11/5/2018
12/5/2018
1/5/2019
10/5/2018
11/5/2018
12/5/2018
1/5/2019
2/5/2019
2/5/2019
2/5/2018
3/5/2018
4/5/2018
5/5/2018
6/5/2018
7/5/2018
8/5/2018
9/5/2018
RM-RF
ABT UN Equity CL UN Equity BLK UN Equity AAPL UW Equity BA UN Equity
22.00 75.00
20.00
70.00
18.00
65.00
16.00
14.00 60.00
18; 12/25/2018; 12.66
12.00 55.00
2/5/2018
3/5/2018
5/5/2018
8/5/2018
2/5/2019
4/5/2018
6/5/2018
7/5/2018
9/5/2018
10/5/2018
11/5/2018
12/5/2018
1/5/2019
12/5/2018
1/5/2019
2/5/2019
3/5/2018
2/5/2018
4/5/2018
5/5/2018
JPM UN Equity XOM UN Equity CAT UN Equity NVDA UW Equity MRO UN Equity
1/5/2019
2/5/2018
4/5/2018
5/5/2018
6/5/2018
7/5/2018
8/5/2018
9/5/2018
10/5/2018
11/5/2018
12/5/2018
2/5/2019
5/5/2018
7/5/2018
2/5/2018
3/5/2018
4/5/2018
6/5/2018
8/5/2018
ABT UN Equity CL UN Equity BLK UN Equity
5/5/2018
6/5/2018
7/5/2018
8/5/2018
9/5/2018
CL UN Equity
10/5/2018
11/5/2018
12/5/2018
1/5/2019
2/5/2019
350.00
400.00
450.00
500.00
550.00
2/5/2018
3/5/2018
4/5/2018
5/5/2018
6/5/2018
7/5/2018
8/5/2018
9/5/2018
BLK UN Equity
10/5/2018
11/5/2018
12/5/2018
1/5/2019
8/5/2018
9/5/2018
Equity
10/5/2018
11/5/2018
12/5/2018
1/5/2019
2/5/2019