Actividad 5: Portafolio de Inversión (Parte1)

Presentado por.
Natalia Jiménez Moreno
Arelis Paola Ballesta Rodiño
Karen Alejandra Díaz Montalvo

Docente:
Liliam Sánchez Correa
NRC: 8837

Corporación universitaria minuto de Dios – UNIMINUTO

Educación virtual- Distancia
Administración de empresas
Apartadó-Antioquia
Febrero 2021-1
 Variacion Variación Variacion 12
Fecha Indice Valor Hoy Valor Ayer
% Absoluta meses
20200820 COLCAP 1,174.12 1,161.72 1.07 12.40 -24.17
20200821 COLCAP 1,186.29 1,174.12 1.04 12.17 -23.05
20200824 COLCAP 1,205.18 1,186.29 1.59 18.89 -19.94
20200825 COLCAP 1,230.56 1,205.18 2.11 25.38 -18.25
20200826 COLCAP 1,227.31 1,230.56 -.26 -3.25 -19.21
20200827 COLCAP 1,225.22 1,227.31 -.17 -2.09 -20.00
20200828 COLCAP 1,226.21 1,225.22 .08 .99 -20.20
20200831 COLCAP 1,216.03 1,226.21 -.83 -10.18 -22.03
20200901 COLCAP 1,255.76 1,216.03 3.27 39.73 -19.48
20200902 COLCAP 1,258.16 1,255.76 .19 2.40 -19.39
20200903 COLCAP 1,246.82 1,258.16 -.90 -11.34 -20.15
20200904 COLCAP 1,240.24 1,246.82 -.53 -6.58 -20.80
20200907 COLCAP 1,242.98 1,240.24 .22 2.74 -20.70
20200908 COLCAP 1,232.34 1,242.98 -.86 -10.64 -21.38
20200910 COLCAP 1,219.67 1,239.93 -1.63 -20.26 -22.45
20200911 COLCAP 1,212.45 1,219.67 -.59 -7.22 -23.54
20200914 COLCAP 1,199.65 1,212.45 -1.06 -12.80 -24.10
20200915 COLCAP 1,193.71 1,199.65 -.50 -5.94 -24.48
20200916 COLCAP 1,195.95 1,193.71 .19 2.24 -25.28
20200917 COLCAP 1,192.53 1,195.95 -.29 -3.42 -25.37
20200918 COLCAP 1,206.55 1,192.53 1.18 14.02 -24.47
20200921 COLCAP 1,197.55 1,206.55 -.75 -9.00 -24.88
20200922 COLCAP 1,187.73 1,197.55 -.82 -9.82 -25.50
20200923 COLCAP 1,179.38 1,187.73 -.70 -8.35 -26.16
20200924 COLCAP 1,180.49 1,179.38 .09 1.11 -25.81
20200925 COLCAP 1,171.35 1,180.49 -.77 -9.14 -26.62
20200928 COLCAP 1,176.66 1,171.35 .45 5.31 -25.76
20200929 COLCAP 1,165.75 1,176.66 -.93 -10.91 -26.45
20200930 COLCAP 1,171.92 1,165.75 .53 6.17 -25.73
20201001 COLCAP 1,162.36 1,171.92 -.82 -9.56 -26.55
20201002 COLCAP 1,165.01 1,162.36 .23 2.65 -26.02
20201005 COLCAP 1,168.04 1,165.01 .26 3.03 -26.68
20201006 COLCAP 1,168.93 1,168.04 .08 .89 -26.62
20201007 COLCAP 1,174.49 1,168.93 .48 5.56 -26.45
20201008 COLCAP 1,186.42 1,174.49 1.02 11.93 -25.38
20201009 COLCAP 1,190.01 1,186.42 .30 3.59 -25.12
20201013 COLCAP 1,170.72 1,190.01 -1.62 -19.29 -26.41
20201014 COLCAP 1,171.36 1,170.72 .05 .64 -26.37
20201015 COLCAP 1,166.01 1,171.36 -.46 -5.35 -26.15
20201016 COLCAP 1,171.80 1,166.01 .50 5.79 -25.81
20201019 COLCAP 1,174.94 1,171.80 .27 3.14 -25.57
20201020 COLCAP 1,187.39 1,174.94 1.06 12.45 -24.78
20201021 COLCAP 1,177.92 1,187.39 -.80 -9.47 -26.27
Variación
Var x Ln
Anual
-29.37 1.06172653
-28.64 1.031185925
-27.50 1.57981433
-25.98 2.084041695
-26.17 -0.26445678
-26.30 -0.17043628
-26.24 0.080769188
-26.85 -0.83366573
-24.46 3.214951269
-24.32 0.190936922
-25.00 -0.90540264
-25.40 -0.52914006
-25.23 0.220681302
-25.87 -0.85969212
-26.63 -1.64745961
-27.07 -0.59372245
-27.84 -1.06132583
-28.19 -0.49637432
-28.06 0.187474424
-28.27 -0.28637479
-27.42 1.168794672
-27.96 -0.74872443
-28.55 -0.82338807
-29.06 -0.70550457
-28.99 0.094072986
-29.54 -0.77726767
-29.22 0.452298674
-29.88 -0.93152598
-29.51 0.527877273
-30.08 -0.81910083
-29.92 0.227724955
-29.74 0.259745972
-29.69 0.076167006
-29.35 0.474521036
-28.63 1.01063586
-28.42 0.302134103
-29.58 -1.63427663
-29.54 0.054652276
-29.86 -0.45778027
-29.51 0.495336391
-29.32 0.267605433
-28.57 1.054053859
-29.14 -0.80074498
20201022 COLCAP 1,177.89 1,177.92 .00 -.03 -26.99
20201023 COLCAP 1,175.33 1,177.89 -.22 -2.56 -27.15
20201026 COLCAP 1,177.09 1,175.33 .15 1.76 -27.72
20201027 COLCAP 1,162.58 1,177.09 -1.23 -14.51 -28.61
20201028 COLCAP 1,120.37 1,162.58 -3.63 -42.21 -30.93
20201029 COLCAP 1,131.27 1,120.37 .97 10.90 -30.74
20201030 COLCAP 1,136.75 1,131.27 .48 5.48 -30.43
20201103 COLCAP 1,151.37 1,136.75 1.29 14.62 -30.05
20201104 COLCAP 1,156.41 1,151.37 .44 5.04 -29.74
20201105 COLCAP 1,163.03 1,156.41 .57 6.62 -30.18
20201106 COLCAP 1,172.34 1,163.03 .80 9.31 -29.26
20201109 COLCAP 1,213.69 1,172.34 3.53 41.35 -25.82
20201110 COLCAP 1,213.39 1,213.69 -.02 -.30 -25.84
20201111 COLCAP 1,220.06 1,213.39 .55 6.67 -25.43
20201112 COLCAP 1,207.21 1,220.06 -1.05 -12.85 -26.03
20201113 COLCAP 1,209.87 1,207.21 .22 2.66 -25.51
20201117 COLCAP 1,230.73 1,209.87 1.72 20.86 -24.37
20201118 COLCAP 1,234.56 1,230.73 .31 3.83 -23.92
20201119 COLCAP 1,230.81 1,234.56 -.30 -3.75 -23.44
20201120 COLCAP 1,239.74 1,230.81 .73 8.93 -22.54
20201123 COLCAP 1,247.94 1,239.74 .66 8.20 -22.67
20201124 COLCAP 1,270.61 1,247.94 1.82 22.67 -21.27
20201125 COLCAP 1,263.65 1,270.61 -.55 -6.96 -21.06
20201126 COLCAP 1,263.04 1,263.65 -.05 -.61 -20.89
20201127 COLCAP 1,261.74 1,263.04 -.10 -1.30 -20.51
20201130 COLCAP 1,258.00 1,261.74 -.30 -3.74 -21.96
20201201 COLCAP 1,285.12 1,258.00 2.16 27.12 -20.27
20201202 COLCAP 1,288.49 1,285.12 .26 3.37 -19.39
20201203 COLCAP 1,298.13 1,288.49 .75 9.64 -18.35
20201204 COLCAP 1,341.23 1,298.13 3.32 43.10 -16.80
20201207 COLCAP 1,363.74 1,341.23 1.68 22.51 -15.38
20201209 COLCAP 1,383.59 1,363.74 1.46 19.85 -13.81
20201210 COLCAP 1,368.49 1,383.59 -1.09 -15.10 -14.63
20201211 COLCAP 1,377.67 1,368.49 .67 9.18 -14.18
20201214 COLCAP 1,389.31 1,377.67 .84 11.64 -14.81
20201215 COLCAP 1,408.02 1,389.31 1.35 18.71 -13.66
20201216 COLCAP 1,421.47 1,408.02 .96 13.45 -12.90
20201217 COLCAP 1,443.59 1,421.47 1.56 22.12 -11.16
20201218 COLCAP 1,426.47 1,443.59 -1.19 -17.12 -12.79
20201221 COLCAP 1,377.38 1,426.47 -3.44 -49.09 -16.16
20201222 COLCAP 1,400.91 1,377.38 1.71 23.53 -14.73
20201223 COLCAP 1,416.62 1,400.91 1.12 15.71 -14.92
20201224 COLCAP 1,422.21 1,416.62 .39 5.59 -14.67
20201228 COLCAP 1,431.05 1,422.21 .62 8.84 -13.85
20201229 COLCAP 1,450.72 1,431.05 1.37 19.67 -12.67
20201230 COLCAP 1,437.89 1,450.72 -.88 -12.83 -13.51
-29.15 -0.00254689
-29.30 -0.2175743
-29.19 0.149633172
-30.07 -1.24036176
-32.61 -3.69826854
-31.95 0.968190754
-31.62 0.483241829
-30.74 1.277922396
-30.44 0.436784097
-30.04 0.570828991
-29.48 0.797308291
-26.99 3.466355436
-27.01 -0.02472106
-26.61 0.548194268
-27.38 -1.05881258
-27.22 0.220100375
-25.97 1.709457345
-25.74 0.310714202
-25.96 -0.30421421
-25.43 0.722919098
-24.93 0.659251166
-23.57 1.800290825
-23.99 -0.54927415
-24.02 -0.04828452
-24.10 -0.10297928
-24.33 -0.29685624
-22.70 2.132894092
-22.49 0.261889092
-21.91 0.745377723
-19.32 3.266233604
-17.97 1.664382203
-16.77 1.445064512
-17.68 -1.09736283
-17.13 0.668572421
-16.43 0.841355461
-15.30 1.337724116
-14.49 0.950708524
-13.16 1.544151922
-14.19 -1.19302057
-17.15 -3.5019717
-15.73 1.693888155
-14.79 1.115172709
-14.45 0.393824725
-13.92 0.619644076
-12.73 1.365154435
-13.51 -0.88832237
20210104 COLCAP 1,418.01 1,437.89 -1.38 -19.88 -15.42
20210105 COLCAP 1,431.73 1,418.01 .97 13.72 -14.60
20210106 COLCAP 1,436.03 1,431.73 .30 4.30 -14.34
20210107 COLCAP 1,435.74 1,436.03 -.02 -.29 -13.71
20210108 COLCAP 1,453.12 1,435.74 1.21 17.38 -12.30
20210112 COLCAP 1,461.73 1,453.12 .59 8.61 -11.67
20210113 COLCAP 1,456.03 1,461.73 -.39 -5.70 -11.86
20210114 COLCAP 1,467.12 1,456.03 .76 11.09 -11.25
20210115 COLCAP 1,452.58 1,467.12 -.99 -14.54 -11.90
20210118 COLCAP 1,454.50 1,452.58 .13 1.92 -12.17
20210119 COLCAP 1,459.41 1,454.50 .34 4.91 -11.87
20210120 COLCAP 1,459.85 1,459.41 .03 .44 -11.86
20210121 COLCAP 1,446.23 1,459.85 -.93 -13.62 -12.53
20210122 COLCAP 1,418.98 1,446.23 -1.88 -27.25 -14.02
20210125 COLCAP 1,397.65 1,418.98 -1.50 -21.33 -15.19
20210126 COLCAP 1,402.25 1,397.65 .33 4.60 -14.91
20210127 COLCAP 1,374.85 1,402.25 -1.95 -27.40 -15.34
20210128 COLCAP 1,367.20 1,374.85 -.56 -7.65 -15.85
20210129 COLCAP 1,348.12 1,367.20 -1.40 -19.08 -17.49
20210201 COLCAP 1,357.16 1,348.12 .67 9.04 -16.42
20210202 COLCAP 1,368.30 1,357.16 .82 11.14 -15.74
20210203 COLCAP 1,359.03 1,368.30 -.68 -9.27 -16.38
20210204 COLCAP 1,359.63 1,359.03 .04 .60 -17.29
20210205 COLCAP 1,370.46 1,359.63 .80 10.83 -17.26
20210208 COLCAP 1,383.38 1,370.46 .94 12.92 -16.40
20210209 COLCAP 1,380.29 1,383.38 -.22 -3.09 -16.58
20210210 COLCAP 1,374.20 1,380.29 -.44 -6.09 -16.37
20210211 COLCAP 1,367.79 1,374.20 -.47 -6.41 -16.86
20210212 COLCAP 1,365.95 1,367.79 -.13 -1.84 -17.69
20210215 COLCAP 1,369.39 1,365.95 .25 3.44 -17.72
20210216 COLCAP 1,363.17 1,369.39 -.45 -6.22 -18.10
20210217 COLCAP 1,366.29 1,363.17 .23 3.12 -17.96
20210218 COLCAP 1,362.72 1,366.29 -.26 -3.57 -18.17
-1.38 -1.3922281
-.43 0.9629023
-.13 0.29988585
-.15 -0.0201966
1.06 1.203257319
1.66 0.590769682
1.26 -0.39071118
2.03 0.758774145
1.02 -0.99600097
1.16 0.132091327
1.50 0.33700455
1.53 0.030144626
.58 -0.93735202
-1.32 -1.90218669
-2.80 -1.51460488
-2.48 0.328583459
-4.38 -1.97334551
-4.92 -0.55797814
-6.24 -1.40538235
-5.61 0.668325175
-4.84 0.817481235
-5.48 -0.67978834
-5.44 0.044139393
-4.69 0.7933846
-3.79 0.938333004
-4.01 -0.22361579
-4.43 -0.44218784
-4.88 -0.4675445
-5.00 -0.13461414
-4.76 0.251522795
-5.20 -0.45525154
-4.98 0.228616749
-5.23 -0.26163349
Nemotecnico fecha Cantidad Volumen Precio Cierre Precio Mayor

BCOLOMBIA 44075 1065473 28895669680 27400 27400

BCOLOMBIA 44076 268548 7454646360 27700 28000
BCOLOMBIA 44077 125193 3411360600 27300 27540
BCOLOMBIA 44078 88645 2428383240 27260 27680
BCOLOMBIA 44081 73917 2029532040 27460 27460
BCOLOMBIA 44082 29780 808513040 27040 27380
BCOLOMBIA 44083 172023 4681568200 27140 27440
BCOLOMBIA 44084 159670 4273141260 26520 27180
BCOLOMBIA 44085 153101 4003956220 26160 27160
BCOLOMBIA 44088 148160 3814635200 25600 26580
BCOLOMBIA 44089 205317 5237974300 25340 25700
BCOLOMBIA 44090 160898 4109047680 25360 25900
BCOLOMBIA 44091 156274 3952721700 25700 25700
BCOLOMBIA 44092 539258 14069978760 26200 26200
BCOLOMBIA 44095 142791 3605894740 25340 25500
BCOLOMBIA 44096 238440 5946448340 24800 25360
BCOLOMBIA 44097 72338 1804352220 25000 25240
BCOLOMBIA 44098 165136 4133868560 24980 25240
BCOLOMBIA 44099 54201 1361368860 25200 25200
BCOLOMBIA 44102 82835 2064551000 24900 25200
BCOLOMBIA 44103 456153 11214995000 24460 25000
BCOLOMBIA 44104 194705 4748427660 24280 24800
BCOLOMBIA 44105 233300 5683058040 24160 24700
BCOLOMBIA 44106 41137 1004731980 24500 24560
BCOLOMBIA 44109 163901 3976930280 24170 24780
BCOLOMBIA 44110 443817 10992704760 25120 25160
BCOLOMBIA 44111 66540 1640811400 24660 24810
BCOLOMBIA 44112 76196 1928789830 25460 25460
BCOLOMBIA 44113 55307 1433578960 25980 25980
BCOLOMBIA 44117 140360 3448743420 24600 24980
BCOLOMBIA 44118 281829 6930225370 24980 24980
BCOLOMBIA 44119 217165 5295547140 24300 24500
BCOLOMBIA 44120 530340 12849577690 24330 24470
BCOLOMBIA 44123 181597 4533712890 25170 25170
BCOLOMBIA 44124 179652 4612050350 25800 25800
BCOLOMBIA 44125 57785 1482977450 25660 25790
BCOLOMBIA 44126 275855 6964396610 25090 25660
BCOLOMBIA 44127 78072 1953385790 24990 25150
BCOLOMBIA 44130 215982 5527058750 25900 25900
BCOLOMBIA 44131 268561 6869547390 25690 25690
BCOLOMBIA 44132 362575 8852373900 24030 25120
BCOLOMBIA 44133 191184 4557357530 23980 24100
BCOLOMBIA 44134 462129 11289443210 24500 24600
BCOLOMBIA 44138 48098 1195134900 24800 25060
BCOLOMBIA 44139 71359 1785290440 24990 25140
BCOLOMBIA 44140 87538 2204314230 25180 25300
BCOLOMBIA 44141 193210 4896505560 25500 25500
BCOLOMBIA 44144 395671 10493398070 26780 26780
BCOLOMBIA 44145 114148 3026060810 26500 26700
BCOLOMBIA 44146 77874 2077719700 26780 26780
BCOLOMBIA 44147 265401 6928853380 25940 26500
BCOLOMBIA 44148 126630 3334531160 26330 26500
BCOLOMBIA 44152 274781 7380471320 26750 27300
BCOLOMBIA 44153 663348 18024935590 27000 27360
BCOLOMBIA 44154 122873 3322400090 27100 27280
BCOLOMBIA 44155 360220 9849712370 27680 27680
BCOLOMBIA 44158 459511 12762819260 28200 28200
BCOLOMBIA 44159 241949 6852435020 28300 28470
BCOLOMBIA 44160 338170 9449639440 27700 28500
BCOLOMBIA 44161 111347 3063527150 27590 27740
BCOLOMBIA 44162 208289 5728736350 27500 27790
BCOLOMBIA 44165 1155934 31996347910 27680 27900
BCOLOMBIA 44166 102020 2877247590 28200 28340
BCOLOMBIA 44167 211956 6078189370 28800 28800
BCOLOMBIA 44168 165588 4816181780 29400 29400
BCOLOMBIA 44169 177997 5338953520 30600 30900
BCOLOMBIA 44172 157299 4837468220 30700 31260
BCOLOMBIA 44174 281024 8943226420 32300 32300
BCOLOMBIA 44175 240215 7709121940 31720 33450
BCOLOMBIA 44176 353936 11266362540 32000 32200
BCOLOMBIA 44179 327910 10684406120 32700 32980
BCOLOMBIA 44180 361288 12065082100 33730 33790
BCOLOMBIA 44181 167996 5671762420 34010 34290
BCOLOMBIA 44182 267943 9269655200 35200 35200
BCOLOMBIA 44183 988583 34617803790 34900 35800
BCOLOMBIA 44186 344433 11541626820 33060 34190
BCOLOMBIA 44187 104376 3547630190 34370 34400
BCOLOMBIA 44188 189475 6498036530 34040 34500
BCOLOMBIA 44189 8289 285304830 34650 34650
BCOLOMBIA 44193 31874 1105772860 34500 35000
BCOLOMBIA 44194 41899 1459001020 34880 34920
BCOLOMBIA 44195 90718 3177126970 34980 35300
BCOLOMBIA 44200 60031 2034932680 33500 34580
BCOLOMBIA 44201 180065 6326894460 35670 35670
BCOLOMBIA 44202 280542 9637005180 34100 34990
BCOLOMBIA 44203 102600 3542151840 34310 34780
BCOLOMBIA 44204 218048 7606260000 35100 35100
BCOLOMBIA 44208 369936 12849038450 35000 35080
BCOLOMBIA 44209 510979 17644953890 34580 34900
BCOLOMBIA 44210 58708 2017818460 34380 34780
BCOLOMBIA 44211 112700 3780043030 33100 34200
BCOLOMBIA 44214 73212 2426848980 33450 33450
BCOLOMBIA 44215 190653 6336538820 32860 33670
BCOLOMBIA 44216 213033 6929967940 32410 33240
BCOLOMBIA 44217 179677 5810816640 32150 33100
BCOLOMBIA 44218 466362 14628463230 31160 31980
BCOLOMBIA 44221 409314 12574114040 30480 31460
BCOLOMBIA 44222 194153 5942032110 30800 31220
BCOLOMBIA 44223 455427 13728405210 30000 30650
BCOLOMBIA 44224 338746 10183890420 29900 30440
BCOLOMBIA 44225 1585826 48574118380 30600 31300
BCOLOMBIA 44228 554090 17350411740 31210 31600
Precio Medio Precio MenorVariacion%Variacion AbsolutaVAR X Ln

27120.04 26000 5.38 1400 0

27759.08 27500 1.09 300 1.089
27248.81 26980 -1.44 -400 -1.455
27394.48 27100 -0.15 -40 -0.147
27456.9 27360 0.73 200 0.731
27149.53 27000 -1.53 -420 -1.541
27214.78 27120 0.37 100 0.369
26762.33 26320 -2.28 -620 -2.311
26152.38 25900 -1.36 -360 -1.367
25746.73 25600 -2.14 -560 -2.164
25511.64 25340 -1.02 -260 -1.021
25538.21 25300 0.08 20 0.079
25293.53 25000 1.34 340 1.332
26091.37 25300 1.95 500 1.927
25252.96 25100 -3.28 -860 -3.338
24938.97 24800 -2.13 -540 -2.154
24943.35 24700 0.81 200 0.803
25033.12 24780 -0.08 -20 -0.080
25117.04 24960 0.88 220 0.877
24923.66 24820 -1.19 -300 -1.198
24586.04 24400 -1.77 -440 -1.783
24387.81 23960 -0.74 -180 -0.739
24359.44 24000 -0.49 -120 -0.495
24424.05 24000 1.41 340 1.397
24264.22 24130 -1.35 -330 -1.356
24768.55 24300 3.93 950 3.855
24659.02 24560 -1.83 -460 -1.848
25313.53 24800 3.24 800 3.193
25920.39 25140 2.04 520 2.022
24570.7 24350 -5.31 -1380 -5.458
24590.18 24050 1.54 380 1.533
24384.9 24300 -2.72 -680 -2.760
24228.94 24160 0.12 30 0.123
24965.79 24320 3.45 840 3.394
25672.13 25300 2.5 630 2.472
25663.71 25500 -0.54 -140 -0.544
25246.58 24900 -2.22 -570 -2.246
25020.31 24900 -0.4 -100 -0.399
25590.37 24740 3.64 910 3.577
25579.1 25240 -0.81 -210 -0.814
24415.29 24030 -6.46 -1660 -6.680
23837.55 23320 -0.21 -50 -0.208
24429.2 23900 2.17 520 2.145
24847.91 24750 1.22 300 1.217
25018.43 24900 0.77 190 0.763
25181.23 25130 0.76 190 0.757
25342.92 24900 1.27 320 1.263
26520.51 25570 5.02 1280 4.898
26509.98 26000 -1.05 -280 -1.051
26680.53 26450 1.06 280 1.051
26107.11 25940 -3.14 -840 -3.187
26332.87 26000 1.5 390 1.492
26859.47 26550 1.6 420 1.583
27172.67 26690 0.93 250 0.930
27039.3 26720 0.37 100 0.370
27343.6 26760 2.14 580 2.118
27774.79 27500 1.88 520 1.861
28321.82 28200 0.35 100 0.354
27943.46 27700 -2.12 -600 -2.143
27513.33 27400 -0.4 -110 -0.398
27503.79 27400 -0.33 -90 -0.327
27680.08 27410 0.65 180 0.652
28202.78 28000 1.88 520 1.861
28676.66 28110 2.13 600 2.105
29085.33 28680 2.08 600 2.062
29994.63 29380 4.08 1200 4.001
30753.33 30230 0.33 100 0.326
31823.71 31300 5.21 1600 5.080
32092.59 31620 -1.8 -580 -1.812
31831.64 31000 0.88 280 0.879
32583.35 31750 2.19 700 2.164
33394.64 32700 3.15 1030 3.101
33761.29 33160 0.83 280 0.827
34595.62 33930 3.5 1190 3.439
35017.6 34900 -0.85 -300 -0.856
33509.06 32700 -5.27 -1840 -5.416
33988.95 33030 3.96 1310 3.886
34294.95 34040 -0.96 -330 -0.965
34419.69 34090 1.79 610 1.776
34692 34310 -0.43 -150 -0.434
34821.86 34400 1.1 380 1.095
35022.01 34540 0.29 100 0.286
33898.03 33500 -4.23 -1480 -4.323
35136.73 33500 6.48 2170 6.276
34351.38 34000 -4.4 -1570 -4.501
34523.9 34310 0.62 210 0.614
34883.42 34010 2.3 790 2.276
34733.14 34420 -0.28 -100 -0.285
34531.66 34220 -1.2 -420 -1.207
34370.42 34200 -0.58 -200 -0.580
33540.75 33100 -3.72 -1280 -3.794
33148.24 33000 1.06 350 1.052
33235.98 32800 -1.76 -590 -1.780
32530.02 32270 -1.37 -450 -1.379
32340.35 31610 -0.8 -260 -0.805
31367.19 31110 -3.08 -990 -3.128
30719.97 30350 -2.18 -680 -2.206
30604.89 30320 1.05 320 1.044
30144.03 30000 -2.6 -800 -2.632
30063.5 29900 -0.33 -100 -0.334
30630.17 29900 2.34 700 2.314
31313.35 31000 1.99 610 1.974
 Cifras de analisis en pesos Cifras de análisis en Var Ln

MAXIMO 35670 MAXIMO 6.276

MINIMO 23980 MINIMO -6.6798761373
Close price 31210 Last RR 1.974
Desv. Estándar 3723.027 Desv. Estándar 2.31671313588
Promedio 28549.118 Promedio 0.12764268911
Rentabilidad máx y min 48.749
Valor adsoluto 11690
Correlación 0.699

Interpretación comportamiento de datos Interpretación comportamiento de datos

95% (confianza)= (promedio-(2*S), Promedio + (2*S) 95% (confianza)= (promedio-(2*S), Promedio + (2*S)

21103.06 35995.17 -4.51 4.76

podemos afirmar que el 95% de los datos oscila entre En este caso podemos afirmar que el 95% de la muestra o de
21103,06 y 35995,17 los datos podria estar entre -%-4,51 y %4,76

Ganancia potencial 32272.145 Ganancia potenc 2.44

Pérdida potencial 24826.091 Pérdida potencia -2.19

Beta 1.3869010392
Covarianza (Acción-Indice) 1.8931131
Varianza Indice 1.3649950837
medio + (2*S)

l 95% de la muestra o de
1 y %4,76
Nemotecnico fecha Cantidad Volumen

NUTRESA 20/08/2020 00:00:00 150,598.00 3,111,151,980.00

NUTRESA 21/08/2020 00:00:00 173,699.00 3,597,788,760.00
NUTRESA 24/08/2020 00:00:00 291,614.00 6,083,464,260.00
NUTRESA 25/08/2020 00:00:00 832,004.00 17,888,205,100.00
NUTRESA 26/08/2020 00:00:00 241,048.00 5,258,071,140.00
NUTRESA 27/08/2020 00:00:00 174,250.00 3,777,705,500.00
NUTRESA 28/08/2020 00:00:00 179,666.00 3,920,854,620.00
NUTRESA 31/08/2020 00:00:00 346,923.00 7,579,483,080.00
NUTRESA 01/09/2020 00:00:00 159,966.00 3,580,139,080.00
NUTRESA 02/09/2020 00:00:00 276,808.00 6,352,680,720.00
NUTRESA 03/09/2020 00:00:00 113,339.00 2,598,548,840.00
NUTRESA 04/09/2020 00:00:00 78,313.00 1,813,271,260.00
NUTRESA 07/09/2020 00:00:00 18,588.00 427,476,460.00
NUTRESA 08/09/2020 00:00:00 19,023.00 434,359,040.00
NUTRESA 09/09/2020 00:00:00 142,751.00 3,274,957,120.00
NUTRESA 10/09/2020 00:00:00 36,383.00 829,734,400.00
NUTRESA 11/09/2020 00:00:00 13,621.00 308,378,500.00
NUTRESA 14/09/2020 00:00:00 15,462.00 350,387,040.00
NUTRESA 15/09/2020 00:00:00 93,643.00 2,105,881,100.00
NUTRESA 16/09/2020 00:00:00 269,320.00 6,030,513,760.00
NUTRESA 17/09/2020 00:00:00 85,381.00 1,888,087,340.00
NUTRESA 18/09/2020 00:00:00 232,186.00 5,107,366,620.00
NUTRESA 21/09/2020 00:00:00 27,296.00 600,903,940.00
NUTRESA 22/09/2020 00:00:00 30,269.00 670,971,240.00
NUTRESA 23/09/2020 00:00:00 15,503.00 341,749,500.00
NUTRESA 24/09/2020 00:00:00 21,977.00 488,048,240.00
NUTRESA 25/09/2020 00:00:00 14,005.00 315,151,020.00
NUTRESA 28/09/2020 00:00:00 21,969.00 495,158,280.00
NUTRESA 29/09/2020 00:00:00 130,672.00 2,898,021,720.00
NUTRESA 30/09/2020 00:00:00 58,421.00 1,303,312,260.00
NUTRESA 01/10/2020 00:00:00 48,622.00 1,081,200,920.00
NUTRESA 02/10/2020 00:00:00 36,029.00 793,901,700.00
NUTRESA 05/10/2020 00:00:00 12,471.00 275,865,500.00
NUTRESA 06/10/2020 00:00:00 45,765.00 1,007,788,740.00
NUTRESA 07/10/2020 00:00:00 42,907.00 937,921,630.00
NUTRESA 08/10/2020 00:00:00 7,754.00 171,085,950.00
NUTRESA 09/10/2020 00:00:00 130,890.00 2,911,090,570.00
NUTRESA 13/10/2020 00:00:00 9,207.00 204,689,070.00
NUTRESA 14/10/2020 00:00:00 59,729.00 1,318,721,140.00
NUTRESA 15/10/2020 00:00:00 403,402.00 8,915,778,480.00
NUTRESA 16/10/2020 00:00:00 46,090.00 1,011,636,810.00
NUTRESA 19/10/2020 00:00:00 114,184.00 2,527,575,000.00
NUTRESA 20/10/2020 00:00:00 91,636.00 2,013,813,240.00
NUTRESA 21/10/2020 00:00:00 265,065.00 5,797,135,720.00
Precio Precio Precio Variacio Variacion
Precio Menor Var x Ln
Cierre Mayor Medio n% Absoluta
20,700.00 20,720.00 20,658.65 20,500.00 .58 120.00 .00
20,620.00 20,800.00 20,712.78 20,620.00 -.39 -80.00 -.39
20,980.00 20,980.00 20,861.36 20,720.00 1.75 360.00 1.73
22,000.00 22,000.00 21,500.14 20,980.00 4.86 1,020.00 4.75
21,620.00 21,980.00 21,813.38 21,620.00 -1.73 -380.00 -1.74
21,620.00 21,920.00 21,679.80 21,540.00 .00 .00 .00
21,880.00 21,940.00 21,823.02 21,720.00 1.20 260.00 1.20
22,000.00 22,000.00 21,847.74 21,620.00 .55 120.00 .55
22,800.00 22,800.00 22,380.63 21,700.00 3.64 800.00 3.57
22,960.00 23,080.00 22,949.77 22,800.00 .70 160.00 .70
23,380.00 23,380.00 22,927.23 22,700.00 1.83 420.00 1.81
22,960.00 23,400.00 23,154.15 22,960.00 -1.80 -420.00 -1.81
22,940.00 23,340.00 22,997.44 22,940.00 -.09 -20.00 -.09
22,960.00 23,200.00 22,833.36 22,620.00 .09 20.00 .09
22,760.00 23,240.00 22,941.75 22,760.00 -.87 -200.00 -.87
22,720.00 22,940.00 22,805.55 22,700.00 -.18 -40.00 -.18
22,540.00 22,720.00 22,639.93 22,540.00 -.79 -180.00 -.80
22,760.00 22,800.00 22,661.17 22,540.00 .98 220.00 .97
22,400.00 22,780.00 22,488.40 22,400.00 -1.58 -360.00 -1.59
22,300.00 22,700.00 22,391.63 22,220.00 -.45 -100.00 -.45
22,100.00 22,400.00 22,113.67 21,980.00 -.90 -200.00 -.90
21,900.00 22,360.00 21,996.88 21,900.00 -.90 -200.00 -.91
22,060.00 22,120.00 22,014.36 21,800.00 .73 160.00 .73
22,240.00 22,280.00 22,166.94 22,040.00 .82 180.00 .81
21,900.00 22,240.00 22,044.09 21,900.00 -1.53 -340.00 -1.54
22,600.00 22,600.00 22,207.23 22,060.00 3.20 700.00 3.15
22,220.00 22,700.00 22,502.75 22,200.00 -1.68 -380.00 -1.70
22,260.00 22,880.00 22,538.95 22,240.00 .18 40.00 .18
22,300.00 22,580.00 22,177.83 22,060.00 .18 40.00 .18
22,660.00 22,660.00 22,308.97 22,200.00 1.61 360.00 1.60
21,960.00 22,420.00 22,236.87 21,820.00 -3.09 -700.00 -3.14
22,000.00 22,220.00 22,035.07 21,860.00 .18 40.00 .18
22,030.00 22,340.00 22,120.56 21,890.00 .14 30.00 .14
21,900.00 22,300.00 22,020.95 21,900.00 -.59 -130.00 -.59
22,040.00 22,140.00 21,859.41 21,670.00 .64 140.00 .64
22,220.00 22,380.00 22,064.22 21,950.00 .82 180.00 .81
22,200.00 22,360.00 22,240.74 21,880.00 -.09 -20.00 -.09
22,200.00 22,260.00 22,231.90 21,950.00 .00 .00 .00
22,150.00 22,270.00 22,078.41 21,680.00 -.23 -50.00 -.23
21,880.00 22,120.00 22,101.47 21,880.00 -1.22 -270.00 -1.23
22,200.00 22,200.00 21,949.16 21,850.00 1.46 320.00 1.45
22,000.00 22,500.00 22,135.98 21,900.00 -.90 -200.00 -.90
21,920.00 22,100.00 21,976.22 21,840.00 -.36 -80.00 -.36
21,660.00 22,060.00 21,870.62 21,660.00 -1.19 -260.00 -1.19
 Cifras de análisis en pesos
MAXIMO 25,000.00
MINIMO 20,620.00
Close price 23,650.00
Desv. Estándar 1132.1533
Promedio 22,929.75
Rentabilidad máx y min 21.2415
Valor absoluto 4,380.00
Correlación 0.20
Interpretación comportamiento de datos
Interpretación comportamiento de datos
95% (confianza)= (promedio-(2*S), Promed
95% (confianza)= (promedio-(2*S), Promedio + (2*S)

20665.45 25194.061
Podemos afirmar que el 95% de la muestra o de los datos podría Interpretación.En este caso podemos afirmar
estar entre $20665,45 y $25194,06 la muestra o de los datos está entre -2,62 % y

Ganancia potencial 24,061.91

Pérdida potencial 21,797.60

Beta 0.24808466900021
Covarianza (Acción-Indice) 0.30771844867133
Varianza Indice 1.24037672263851
 Cifras de análisis en Var Ln
MAXIMO 4.75
MINIMO -4.57
Last RR -.42
Desv. Estándar 1.37
Promedio .11

Interpretación comportamiento de datos

95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-2.62 2.84
Interpretación.En este caso podemos afirmar que el 95% de
la muestra o de los datos está entre -2,62 % y 2,84%

Ganancia potencial 1.48

Pérdida potencial -1.26
NUTRESA 22/10/2020 00:00:00 17,876.00 384,710,080.00
NUTRESA 23/10/2020 00:00:00 60,664.00 1,295,196,760.00
NUTRESA 26/10/2020 00:00:00 34,347.00 724,274,280.00
NUTRESA 27/10/2020 00:00:00 30,583.00 649,941,320.00
NUTRESA 28/10/2020 00:00:00 46,166.00 974,836,380.00
NUTRESA 29/10/2020 00:00:00 68,140.00 1,484,181,070.00
NUTRESA 30/10/2020 00:00:00 300,315.00 6,418,094,850.00
NUTRESA 03/11/2020 00:00:00 109,655.00 2,374,482,830.00
NUTRESA 04/11/2020 00:00:00 123,825.00 2,661,584,040.00
NUTRESA 05/11/2020 00:00:00 9,267.00 199,464,840.00
NUTRESA 06/11/2020 00:00:00 220,290.00 4,751,921,790.00
NUTRESA 09/11/2020 00:00:00 163,822.00 3,654,271,270.00
NUTRESA 10/11/2020 00:00:00 53,782.00 1,190,955,110.00
NUTRESA 11/11/2020 00:00:00 35,372.00 786,136,340.00
NUTRESA 12/11/2020 00:00:00 36,202.00 784,212,740.00
NUTRESA 13/11/2020 00:00:00 17,679.00 382,270,140.00
NUTRESA 17/11/2020 00:00:00 206,241.00 4,467,507,580.00
NUTRESA 18/11/2020 00:00:00 476,802.00 10,365,476,490.00
NUTRESA 19/11/2020 00:00:00 27,071.00 584,463,440.00
NUTRESA 20/11/2020 00:00:00 27,237.00 589,327,510.00
NUTRESA 23/11/2020 00:00:00 340,238.00 7,433,283,320.00
NUTRESA 24/11/2020 00:00:00 374,240.00 8,469,831,250.00
NUTRESA 25/11/2020 00:00:00 97,872.00 2,236,695,910.00
NUTRESA 26/11/2020 00:00:00 38,799.00 891,654,720.00
NUTRESA 27/11/2020 00:00:00 517,439.00 11,856,102,740.00
NUTRESA 30/11/2020 00:00:00 138,749.00 3,201,947,570.00
NUTRESA 01/12/2020 00:00:00 140,858.00 3,287,241,420.00
NUTRESA 02/12/2020 00:00:00 115,698.00 2,732,897,120.00
NUTRESA 03/12/2020 00:00:00 49,860.00 1,179,323,440.00
NUTRESA 04/12/2020 00:00:00 129,769.00 3,133,560,250.00
NUTRESA 07/12/2020 00:00:00 233,003.00 5,665,659,550.00
NUTRESA 09/12/2020 00:00:00 108,393.00 2,640,784,930.00
NUTRESA 10/12/2020 00:00:00 108,386.00 2,649,465,930.00
NUTRESA 11/12/2020 00:00:00 122,680.00 2,904,238,780.00
NUTRESA 14/12/2020 00:00:00 450,780.00 10,775,016,650.00
NUTRESA 15/12/2020 00:00:00 143,176.00 3,465,028,760.00
NUTRESA 16/12/2020 00:00:00 526,312.00 12,630,009,880.00
NUTRESA 17/12/2020 00:00:00 123,956.00 3,001,451,240.00
NUTRESA 18/12/2020 00:00:00 204,402.00 4,893,049,650.00
NUTRESA 21/12/2020 00:00:00 213,193.00 4,989,031,730.00
NUTRESA 22/12/2020 00:00:00 105,282.00 2,486,030,570.00
NUTRESA 24/12/2020 00:00:00 .00 .00
NUTRESA 28/12/2020 00:00:00 50,224.00 1,197,499,660.00
NUTRESA 29/12/2020 00:00:00 79,265.00 1,913,913,460.00
NUTRESA 30/12/2020 00:00:00 85,931.00 2,087,510,830.00
NUTRESA 04/01/2021 00:00:00 138,197.00 3,269,212,500.00
NUTRESA 05/01/2021 00:00:00 53,505.00 1,276,663,980.00
NUTRESA 06/01/2021 00:00:00 15,308.00 374,167,970.00
21,580.00 21,580.00 21,521.04 21,430.00 -.37 -80.00 -.37
21,450.00 22,980.00 21,350.34 21,050.00 -.60 -130.00 -.60
21,470.00 21,470.00 21,086.97 20,680.00 .09 20.00 .09
21,280.00 21,470.00 21,251.72 21,050.00 -.88 -190.00 -.89
21,280.00 21,280.00 21,115.89 20,900.00 .00 .00 .00
22,000.00 22,550.00 21,781.35 21,240.00 3.38 720.00 3.33
21,340.00 22,000.00 21,371.21 21,340.00 -3.00 -660.00 -3.05
21,520.00 22,000.00 21,654.12 21,520.00 .84 180.00 .84
21,490.00 21,700.00 21,494.72 21,260.00 -.14 -30.00 -.14
21,690.00 21,690.00 21,524.21 21,460.00 .93 200.00 .93
21,680.00 21,710.00 21,571.21 21,400.00 -.05 -10.00 -.05
22,250.00 22,600.00 22,306.35 21,960.00 2.63 570.00 2.60
22,010.00 22,390.00 22,144.12 22,000.00 -1.08 -240.00 -1.08
22,110.00 22,450.00 22,224.82 22,110.00 .45 100.00 .45
21,500.00 22,010.00 21,662.14 21,500.00 -2.76 -610.00 -2.80
21,510.00 21,790.00 21,622.84 21,500.00 .05 10.00 .05
21,490.00 22,000.00 21,661.59 21,490.00 -.09 -20.00 -.09
21,420.00 21,970.00 21,739.58 21,420.00 -.33 -70.00 -.33
21,510.00 21,700.00 21,590.02 21,510.00 .42 90.00 .42
21,710.00 21,860.00 21,637.02 21,500.00 .93 200.00 .93
21,990.00 22,000.00 21,847.30 21,800.00 1.29 280.00 1.28
22,900.00 23,100.00 22,632.08 22,000.00 4.14 910.00 4.05
23,000.00 23,080.00 22,853.28 22,720.00 .44 100.00 .44
23,000.00 23,270.00 22,981.38 22,860.00 .00 .00 .00
23,270.00 23,300.00 22,913.04 22,900.00 1.17 270.00 1.17
23,260.00 23,260.00 23,077.27 22,880.00 -.04 -10.00 -.04
23,400.00 23,470.00 23,337.27 23,000.00 .60 140.00 .60
23,600.00 23,790.00 23,620.95 23,330.00 .85 200.00 .85
23,700.00 23,700.00 23,652.70 23,600.00 .42 100.00 .42
24,190.00 24,300.00 24,147.22 23,800.00 2.07 490.00 2.05
24,210.00 24,470.00 24,315.82 24,000.00 .08 20.00 .08
24,200.00 24,480.00 24,363.06 24,200.00 -.04 -10.00 -.04
23,990.00 25,000.00 24,444.72 23,710.00 -.87 -210.00 -.87
23,870.00 23,890.00 23,673.29 23,410.00 -.50 -120.00 -.50
23,920.00 24,380.00 23,903.05 23,800.00 .21 50.00 .21
24,120.00 24,500.00 24,201.18 23,800.00 .84 200.00 .83
24,000.00 24,500.00 23,997.19 23,770.00 -.50 -120.00 -.50
24,270.00 24,440.00 24,213.84 23,950.00 1.13 270.00 1.12
23,710.00 24,300.00 23,938.36 23,700.00 -2.31 -560.00 -2.33
23,670.00 23,670.00 23,401.48 23,090.00 -.17 -40.00 -.17
23,420.00 24,100.00 23,613.06 23,130.00 -1.06 -250.00 -1.06
23,600.00 .00 .00 .00 .00 .00 .77
23,720.00 24,180.00 23,843.18 23,700.00 .51 120.00 .51
24,220.00 24,220.00 24,145.76 23,720.00 2.11 500.00 2.09
24,000.00 24,490.00 24,292.87 24,000.00 -.91 -220.00 -.91
24,000.00 24,050.00 23,656.18 23,550.00 .00 .00 .00
24,400.00 24,400.00 23,860.65 23,510.00 1.67 400.00 1.65
24,390.00 24,500.00 24,442.64 24,370.00 -.04 -10.00 -.04
NUTRESA 07/01/2021 00:00:00 71,845.00 1,690,013,530.00
NUTRESA 08/01/2021 00:00:00 36,149.00 846,518,270.00
NUTRESA 12/01/2021 00:00:00 125,621.00 2,971,929,030.00
NUTRESA 13/01/2021 00:00:00 37,632.00 890,161,080.00
NUTRESA 14/01/2021 00:00:00 60,070.00 1,429,139,060.00
NUTRESA 15/01/2021 00:00:00 12,453.00 295,661,010.00
NUTRESA 18/01/2021 00:00:00 27,491.00 652,558,840.00
NUTRESA 19/01/2021 00:00:00 79,184.00 1,881,068,240.00
NUTRESA 20/01/2021 00:00:00 65,251.00 1,564,731,070.00
NUTRESA 21/01/2021 00:00:00 193,712.00 4,754,053,240.00
NUTRESA 22/01/2021 00:00:00 81,041.00 1,996,795,900.00
NUTRESA 25/01/2021 00:00:00 118,538.00 2,949,720,430.00
NUTRESA 26/01/2021 00:00:00 58,859.00 1,461,942,940.00
NUTRESA 27/01/2021 00:00:00 108,648.00 2,656,492,600.00
NUTRESA 28/01/2021 00:00:00 35,662.00 869,734,180.00
NUTRESA 29/01/2021 00:00:00 427,855.00 10,417,623,270.00
NUTRESA 01/02/2021 00:00:00 66,562.00 1,623,531,690.00
NUTRESA 02/02/2021 00:00:00 358,515.00 8,809,930,900.00
NUTRESA 03/02/2021 00:00:00 137,317.00 3,377,668,090.00
NUTRESA 04/02/2021 00:00:00 162,979.00 4,004,509,220.00
NUTRESA 05/02/2021 00:00:00 142,898.00 3,523,137,280.00
NUTRESA 08/02/2021 00:00:00 229,914.00 5,682,505,590.00
NUTRESA 09/02/2021 00:00:00 114,345.00 2,815,504,950.00
NUTRESA 10/02/2021 00:00:00 142,134.00 3,474,519,810.00
NUTRESA 11/02/2021 00:00:00 97,246.00 2,353,940,410.00
NUTRESA 12/02/2021 00:00:00 73,255.00 1,760,923,290.00
NUTRESA 15/02/2021 00:00:00 49,267.00 1,177,478,410.00
NUTRESA 16/02/2021 00:00:00 153,360.00 3,622,988,340.00
NUTRESA 17/02/2021 00:00:00 91,046.00 2,130,390,720.00
NUTRESA 18/02/2021 00:00:00 71,216.00 1,690,218,100.00
23,300.00 24,140.00 23,523.05 23,300.00 -4.47 -1,090.00 -4.57
23,440.00 23,680.00 23,417.47 23,180.00 .60 140.00 .60
23,800.00 23,800.00 23,657.90 23,440.00 1.54 360.00 1.52
23,570.00 24,060.00 23,654.37 23,420.00 -.97 -230.00 -.97
23,800.00 23,970.00 23,791.23 23,410.00 .98 230.00 .97
23,700.00 23,800.00 23,742.15 23,700.00 -.42 -100.00 -.42
23,710.00 23,980.00 23,737.18 23,650.00 .04 10.00 .04
23,700.00 23,880.00 23,755.66 23,600.00 -.04 -10.00 -.04
24,170.00 24,280.00 23,980.19 23,700.00 1.98 470.00 1.96
24,500.00 24,870.00 24,541.86 24,290.00 1.37 330.00 1.36
24,990.00 24,990.00 24,639.33 24,180.00 2.00 490.00 1.98
25,000.00 25,000.00 24,884.18 24,300.00 .04 10.00 .04
24,970.00 25,000.00 24,838.05 24,600.00 -.12 -30.00 -.12
24,540.00 24,800.00 24,450.45 24,240.00 -1.72 -430.00 -1.74
24,320.00 24,690.00 24,388.26 24,250.00 -.90 -220.00 -.90
24,400.00 24,500.00 24,348.49 24,030.00 .33 80.00 .33
24,560.00 24,870.00 24,391.27 24,300.00 .66 160.00 .65
24,530.00 24,790.00 24,573.40 24,440.00 -.12 -30.00 -.12
24,650.00 24,770.00 24,597.60 24,480.00 .49 120.00 .49
24,590.00 24,650.00 24,570.71 24,500.00 -.24 -60.00 -.24
24,650.00 24,730.00 24,654.91 24,500.00 .24 60.00 .24
24,740.00 24,850.00 24,715.79 24,610.00 .37 90.00 .36
24,500.00 24,790.00 24,622.90 24,410.00 -.97 -240.00 -.97
24,400.00 24,600.00 24,445.38 24,310.00 -.41 -100.00 -.41
24,380.00 24,380.00 24,206.04 24,030.00 -.08 -20.00 -.08
24,000.00 24,320.00 24,038.27 23,930.00 -1.56 -380.00 -1.57
23,890.00 24,150.00 23,899.94 23,800.00 -.46 -110.00 -.46
23,420.00 23,980.00 23,624.08 23,420.00 -1.97 -470.00 -1.99
23,750.00 23,750.00 23,399.06 23,280.00 1.41 330.00 1.40
23,650.00 23,980.00 23,733.68 23,630.00 -.42 -100.00 -.42
Nemotecnico fecha Cantidad Volumen
ECOPETROL 20/08/2020 00:00:00 7,954,303.00 17,139,204,500.00
ECOPETROL 21/08/2020 00:00:00 7,749,558.00 16,793,759,305.00
ECOPETROL 24/08/2020 00:00:00 6,295,141.00 13,962,420,865.00
ECOPETROL 25/08/2020 00:00:00 7,440,790.00 16,672,182,145.00
ECOPETROL 26/08/2020 00:00:00 12,395,444.00 27,704,256,580.00
ECOPETROL 27/08/2020 00:00:00 8,988,562.00 19,464,855,655.00
ECOPETROL 28/08/2020 00:00:00 4,404,734.00 9,560,538,545.00
ECOPETROL 31/08/2020 00:00:00 16,761,532.00 36,442,824,815.00
ECOPETROL 01/09/2020 00:00:00 23,874,773.00 52,243,270,825.00
ECOPETROL 02/09/2020 00:00:00 13,493,395.00 29,404,180,405.00
ECOPETROL 03/09/2020 00:00:00 7,216,291.00 15,530,739,395.00
ECOPETROL 04/09/2020 00:00:00 2,826,449.00 6,063,348,160.00
ECOPETROL 07/09/2020 00:00:00 1,177,698.00 2,519,971,055.00
ECOPETROL 08/09/2020 00:00:00 11,068,581.00 23,124,834,065.00
ECOPETROL 09/09/2020 00:00:00 7,373,185.00 15,415,054,835.00
ECOPETROL 10/09/2020 00:00:00 12,231,527.00 25,049,452,200.00
ECOPETROL 11/09/2020 00:00:00 5,017,679.00 10,179,623,975.00
ECOPETROL 14/09/2020 00:00:00 6,719,901.00 13,499,678,385.00
ECOPETROL 15/09/2020 00:00:00 12,386,675.00 25,272,171,175.00
ECOPETROL 16/09/2020 00:00:00 7,633,052.00 15,703,493,610.00
ECOPETROL 17/09/2020 00:00:00 7,486,941.00 15,374,870,970.00
ECOPETROL 18/09/2020 00:00:00 31,691,332.00 66,563,730,025.00
ECOPETROL 21/09/2020 00:00:00 11,736,328.00 23,691,359,920.00
ECOPETROL 22/09/2020 00:00:00 26,218,671.00 52,771,885,765.00
ECOPETROL 23/09/2020 00:00:00 22,119,689.00 44,186,970,235.00
ECOPETROL 24/09/2020 00:00:00 10,533,574.00 20,642,582,010.00
ECOPETROL 25/09/2020 00:00:00 9,715,293.00 18,662,242,595.00
ECOPETROL 28/09/2020 00:00:00 5,748,586.00 11,312,717,750.00
ECOPETROL 29/09/2020 00:00:00 9,396,424.00 18,076,757,160.00
ECOPETROL 30/09/2020 00:00:00 7,099,240.00 13,543,844,965.00
ECOPETROL 01/10/2020 00:00:00 15,904,373.00 29,793,418,095.00
ECOPETROL 02/10/2020 00:00:00 6,743,466.00 12,791,388,650.00
ECOPETROL 05/10/2020 00:00:00 5,746,505.00 11,013,628,206.00
ECOPETROL 06/10/2020 00:00:00 7,743,203.00 14,915,849,846.00
ECOPETROL 07/10/2020 00:00:00 7,623,991.00 14,406,966,630.00
ECOPETROL 08/10/2020 00:00:00 6,162,860.00 11,936,347,031.00
ECOPETROL 09/10/2020 00:00:00 4,220,206.00 8,175,790,074.00
ECOPETROL 13/10/2020 00:00:00 7,712,532.00 14,566,964,972.00
ECOPETROL 14/10/2020 00:00:00 4,060,661.00 7,697,371,338.00
ECOPETROL 15/10/2020 00:00:00 8,739,012.00 16,285,386,875.00
ECOPETROL 16/10/2020 00:00:00 6,809,216.00 12,742,946,713.00
Precio Variacion
Precio Mayor Precio Medio Precio Menor Variacion%
Cierre Absoluta
2,165.00 2,175.00 2,154.71 2,140.00 -.69 -15.00
2,180.00 2,180.00 2,167.06 2,150.00 .69 15.00
2,225.00 2,235.00 2,217.97 2,185.00 2.06 45.00
2,245.00 2,260.00 2,240.65 2,220.00 .90 20.00
2,195.00 2,270.00 2,235.04 2,195.00 -2.23 -50.00
2,160.00 2,195.00 2,165.51 2,150.00 -1.59 -35.00
2,175.00 2,190.00 2,170.51 2,155.00 .69 15.00
2,190.00 2,190.00 2,174.19 2,135.00 .69 15.00
2,210.00 2,210.00 2,188.22 2,135.00 .91 20.00
2,175.00 2,210.00 2,179.15 2,160.00 -1.58 -35.00
2,165.00 2,175.00 2,152.18 2,125.00 -.46 -10.00
2,145.00 2,170.00 2,145.22 2,130.00 -.92 -20.00
2,140.00 2,155.00 2,139.74 2,130.00 -.23 -5.00
2,080.00 2,130.00 2,089.23 2,075.00 -2.80 -60.00
2,080.00 2,115.00 2,090.69 2,080.00 .00 .00
2,015.00 2,075.00 2,047.94 2,015.00 -3.13 -65.00
2,025.00 2,055.00 2,028.75 2,005.00 .50 10.00
2,010.00 2,035.00 2,008.91 1,995.00 -.74 -15.00
2,045.00 2,050.00 2,040.27 2,015.00 1.74 35.00
2,050.00 2,075.00 2,057.30 2,035.00 .24 5.00
2,065.00 2,065.00 2,053.56 2,020.00 .73 15.00
2,115.00 2,115.00 2,100.38 2,050.00 2.42 50.00
2,020.00 2,065.00 2,018.63 2,005.00 -4.49 -95.00
2,010.00 2,035.00 2,012.76 2,000.00 -.50 -10.00
1,985.00 2,010.00 1,997.63 1,985.00 -1.24 -25.00
1,950.00 1,985.00 1,959.69 1,945.00 -1.76 -35.00
1,920.00 1,945.00 1,920.91 1,910.00 -1.54 -30.00
1,970.00 1,985.00 1,967.91 1,945.00 2.60 50.00
1,920.00 1,965.00 1,923.79 1,910.00 -2.54 -50.00
1,895.00 1,940.00 1,907.79 1,880.00 -1.30 -25.00
1,875.00 1,885.00 1,873.28 1,860.00 -1.06 -20.00
1,910.00 1,920.00 1,896.86 1,835.00 1.87 35.00
1,910.00 1,939.00 1,916.58 1,902.00 .00 .00
1,907.00 1,960.00 1,926.32 1,907.00 -.16 -3.00
1,911.00 1,915.00 1,889.69 1,866.00 .21 4.00
1,950.00 1,950.00 1,936.82 1,916.00 2.04 39.00
1,938.00 1,972.00 1,937.30 1,925.00 -.62 -12.00
1,900.00 1,920.00 1,888.74 1,874.00 -1.96 -38.00
1,890.00 1,907.00 1,895.60 1,886.00 -.53 -10.00
1,879.00 1,887.00 1,863.53 1,839.00 -.58 -11.00
1,880.00 1,890.00 1,871.43 1,847.00 .05 1.00
Var x Ln
.00
.69 Cifras de análisis en pesos
2.04 MAXIMO 2,484.00
.89 MINIMO 1,715.00
-2.25 Close price 2,200.00
-1.61 Desv. Estándar 180.4668
.69 Promedio 2,119.29
.69 Rentabilidad máx y min 44.8397
.91 Valor absoluto 769.00
-1.60 Correlación 0.13
Interpretación comportamien
-.46 Interpretación comportamiento de datos 95% (confianza)= (promedio-(
95% (confianza)= (promedio-(2*S), Promedio + (2*S)
-.93
-.23
-2.84 1758.35 2480.22
.00 Interpretación. el 95% de la muestra o de los datos podría estar Interpretación. el 95% de la m
entre $1758,35 y $2480,22 estar entre -%4,22 y %4,25
-3.17
.50
-.74
1.73 Ganancia potencial 2,299.75
.24 Pérdida potencial 1,938.82
.73
2.39 Beta 0.2461493680977
-4.60 Covarianza (Acción-Indi0.3053179464806
-.50 Varianza Indice 1.2403767226385
-1.25
-1.78
-1.55
2.57
-2.57
-1.31
-1.06
1.85
.00
-.16
.21
2.02
-.62
-1.98
-.53
-.58
.05
 Cifras de análisis en Var Ln
MAXIMO 6.53
MINIMO -6.49
Last RR -.45
Desv. Estándar 2.12
Promedio .01

Interpretación comportamiento de datos

95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-4.22 4.25
Interpretación. el 95% de la muestra o de los datos podría
estar entre -%4,22 y %4,25

Ganancia potencial 2.13

Pérdida potencial -2.10
ECOPETROL 19/10/2020 00:00:00 8,643,602.00 16,340,509,350.00
ECOPETROL 20/10/2020 00:00:00 4,842,262.00 9,153,875,269.00
ECOPETROL 21/10/2020 00:00:00 11,967,396.00 22,319,114,339.00
ECOPETROL 22/10/2020 00:00:00 5,366,874.00 9,984,989,403.00
ECOPETROL 23/10/2020 00:00:00 3,768,861.00 6,989,426,675.00
ECOPETROL 26/10/2020 00:00:00 8,026,668.00 14,668,529,640.00
ECOPETROL 27/10/2020 00:00:00 9,979,732.00 18,164,719,814.00
ECOPETROL 28/10/2020 00:00:00 19,294,360.00 33,807,033,366.00
ECOPETROL 29/10/2020 00:00:00 7,487,469.00 12,718,094,409.00
ECOPETROL 30/10/2020 00:00:00 14,066,645.00 24,983,754,486.00
ECOPETROL 03/11/2020 00:00:00 6,239,928.00 11,381,662,982.00
ECOPETROL 04/11/2020 00:00:00 8,774,101.00 16,350,406,073.00
ECOPETROL 05/11/2020 00:00:00 4,760,886.00 8,875,682,766.00
ECOPETROL 06/11/2020 00:00:00 8,032,175.00 14,778,719,520.00
ECOPETROL 09/11/2020 00:00:00 25,395,667.00 49,814,739,459.00
ECOPETROL 10/11/2020 00:00:00 8,743,850.00 17,222,934,684.00
ECOPETROL 11/11/2020 00:00:00 7,797,342.00 15,668,881,881.00
ECOPETROL 12/11/2020 00:00:00 8,862,495.00 17,577,640,108.00
ECOPETROL 13/11/2020 00:00:00 4,624,405.00 9,182,540,476.00
ECOPETROL 17/11/2020 00:00:00 28,212,249.00 59,276,951,626.00
ECOPETROL 18/11/2020 00:00:00 14,202,593.00 30,509,886,676.00
ECOPETROL 19/11/2020 00:00:00 8,014,181.00 17,183,422,203.00
ECOPETROL 20/11/2020 00:00:00 5,132,119.00 11,003,272,147.00
ECOPETROL 23/11/2020 00:00:00 14,339,461.00 31,424,451,094.00
ECOPETROL 24/11/2020 00:00:00 19,051,745.00 42,765,407,005.00
ECOPETROL 25/11/2020 00:00:00 11,882,465.00 26,531,710,668.00
ECOPETROL 26/11/2020 00:00:00 3,883,406.00 8,606,695,663.00
ECOPETROL 27/11/2020 00:00:00 14,551,255.00 31,896,250,275.00
ECOPETROL 30/11/2020 00:00:00 37,338,399.00 77,967,016,284.00
ECOPETROL 01/12/2020 00:00:00 7,171,086.00 15,212,093,418.00
ECOPETROL 02/12/2020 00:00:00 11,971,241.00 25,860,114,352.00
ECOPETROL 03/12/2020 00:00:00 29,317,116.00 62,516,583,434.00
ECOPETROL 04/12/2020 00:00:00 11,460,406.00 25,101,912,067.00
ECOPETROL 07/12/2020 00:00:00 7,718,216.00 17,094,157,477.00
ECOPETROL 09/12/2020 00:00:00 15,162,004.00 33,774,582,548.00
ECOPETROL 10/12/2020 00:00:00 23,136,611.00 53,035,948,448.00
ECOPETROL 11/12/2020 00:00:00 11,398,898.00 26,049,358,589.00
ECOPETROL 14/12/2020 00:00:00 12,270,306.00 28,101,329,929.00
ECOPETROL 15/12/2020 00:00:00 10,130,165.00 23,192,432,095.00
ECOPETROL 16/12/2020 00:00:00 12,159,557.00 28,237,102,401.00
ECOPETROL 17/12/2020 00:00:00 10,115,209.00 23,951,242,736.00
ECOPETROL 18/12/2020 00:00:00 22,098,196.00 51,698,015,424.00
ECOPETROL 21/12/2020 00:00:00 15,482,687.00 34,760,139,174.00
ECOPETROL 22/12/2020 00:00:00 6,341,993.00 14,203,295,032.00
1,872.00 1,916.00 1,890.47 1,865.00 -.43 -8.00
1,893.00 1,900.00 1,890.41 1,870.00 1.12 21.00
1,842.00 1,897.00 1,864.99 1,840.00 -2.69 -51.00
1,880.00 1,880.00 1,860.49 1,837.00 2.06 38.00
1,860.00 1,861.00 1,854.52 1,842.00 -1.06 -20.00
1,849.00 1,851.00 1,827.47 1,810.00 -.59 -11.00
1,830.00 1,830.00 1,820.16 1,811.00 -1.03 -19.00
1,715.00 1,820.00 1,752.17 1,715.00 -6.28 -115.00
1,747.00 1,750.00 1,698.58 1,615.00 1.87 32.00
1,791.00 1,791.00 1,776.10 1,731.00 2.52 44.00
1,822.00 1,848.00 1,824.01 1,795.00 1.73 31.00
1,870.00 1,886.00 1,863.49 1,810.00 2.63 48.00
1,850.00 1,893.00 1,864.29 1,850.00 -1.07 -20.00
1,833.00 1,866.00 1,839.94 1,826.00 -.92 -17.00
1,938.00 1,990.00 1,961.54 1,870.00 5.73 105.00
1,982.00 1,982.00 1,969.72 1,937.00 2.27 44.00
2,015.00 2,025.00 2,009.52 1,990.00 1.66 33.00
1,974.00 2,020.00 1,983.37 1,952.00 -2.03 -41.00
2,000.00 2,000.00 1,985.67 1,953.00 1.32 26.00
2,135.00 2,135.00 2,101.11 2,020.00 6.75 135.00
2,124.00 2,177.00 2,148.19 2,115.00 -.52 -11.00
2,145.00 2,159.00 2,144.13 2,101.00 .99 21.00
2,153.00 2,153.00 2,144.00 2,128.00 .37 8.00
2,200.00 2,200.00 2,191.47 2,160.00 2.18 47.00
2,242.00 2,257.00 2,244.70 2,200.00 1.91 42.00
2,252.00 2,260.00 2,232.85 2,206.00 .45 10.00
2,210.00 2,239.00 2,216.28 2,210.00 -1.87 -42.00
2,172.00 2,230.00 2,191.99 2,160.00 -1.72 -38.00
2,081.00 2,188.00 2,088.12 2,081.00 -4.19 -91.00
2,129.00 2,136.00 2,121.31 2,102.00 2.31 48.00
2,145.00 2,181.00 2,160.19 2,124.00 .75 16.00
2,120.00 2,160.00 2,132.43 2,116.00 -1.17 -25.00
2,213.00 2,220.00 2,190.32 2,150.00 4.39 93.00
2,210.00 2,235.00 2,214.78 2,169.00 -.14 -3.00
2,235.00 2,252.00 2,227.58 2,204.00 1.13 25.00
2,305.00 2,319.00 2,292.30 2,240.00 3.13 70.00
2,310.00 2,310.00 2,285.25 2,256.00 .22 5.00
2,287.00 2,335.00 2,290.19 2,264.00 -1.00 -23.00
2,295.00 2,305.00 2,289.44 2,258.00 .35 8.00
2,359.00 2,359.00 2,322.21 2,277.00 2.79 64.00
2,370.00 2,380.00 2,367.84 2,354.00 .47 11.00
2,326.00 2,373.00 2,339.47 2,326.00 -1.86 -44.00
2,215.00 2,310.00 2,245.10 2,215.00 -4.77 -111.00
2,240.00 2,265.00 2,239.56 2,215.00 1.13 25.00
 -.43
1.12
-2.73
2.04
-1.07
-.59
-1.03
-6.49
1.85
2.49
1.72
2.60
-1.08
-.92
5.57
2.24
1.65
-2.06
1.31
6.53
-.52
.98
.37
2.16
1.89
.45
-1.88
-1.73
-4.28
2.28
.75
-1.17
4.29
-.14
1.12
3.08
.22
-1.00
.35
2.75
.47
-1.87
-4.89
1.12
ECOPETROL 23/12/2020 00:00:00 3,999,868.00 9,178,152,356.00
ECOPETROL 24/12/2020 00:00:00 987,014.00 2,236,578,353.00
ECOPETROL 28/12/2020 00:00:00 4,514,790.00 10,247,809,133.00
ECOPETROL 29/12/2020 00:00:00 4,353,100.00 9,893,702,736.00
ECOPETROL 30/12/2020 00:00:00 2,994,874.00 6,764,427,083.00
ECOPETROL 04/01/2021 00:00:00 4,040,858.00 9,035,638,250.00
ECOPETROL 05/01/2021 00:00:00 17,309,698.00 39,616,002,365.00
ECOPETROL 06/01/2021 00:00:00 9,275,133.00 21,347,296,978.00
ECOPETROL 07/01/2021 00:00:00 10,947,046.00 25,856,983,127.00
ECOPETROL 08/01/2021 00:00:00 9,130,572.00 21,851,419,901.00
ECOPETROL 12/01/2021 00:00:00 17,953,674.00 43,661,308,666.00
ECOPETROL 13/01/2021 00:00:00 10,619,672.00 25,841,033,721.00
ECOPETROL 14/01/2021 00:00:00 17,946,399.00 44,249,290,593.00
ECOPETROL 15/01/2021 00:00:00 25,652,138.00 62,524,651,302.00
ECOPETROL 18/01/2021 00:00:00 2,229,417.00 5,370,681,042.00
ECOPETROL 19/01/2021 00:00:00 6,482,433.00 15,873,743,840.00
ECOPETROL 20/01/2021 00:00:00 9,723,064.00 23,737,265,146.00
ECOPETROL 21/01/2021 00:00:00 12,308,330.00 29,859,659,477.00
ECOPETROL 22/01/2021 00:00:00 6,359,694.00 15,005,449,668.00
ECOPETROL 25/01/2021 00:00:00 9,991,787.00 23,234,628,383.00
ECOPETROL 26/01/2021 00:00:00 6,229,063.00 14,696,003,357.00
ECOPETROL 27/01/2021 00:00:00 25,125,885.00 56,463,762,811.00
ECOPETROL 28/01/2021 00:00:00 15,718,698.00 34,105,723,878.00
ECOPETROL 29/01/2021 00:00:00 31,092,376.00 63,774,577,296.00
ECOPETROL 01/02/2021 00:00:00 14,430,604.00 29,787,587,320.00
ECOPETROL 02/02/2021 00:00:00 17,363,428.00 36,830,041,987.00
ECOPETROL 03/02/2021 00:00:00 11,235,339.00 23,608,671,746.00
ECOPETROL 04/02/2021 00:00:00 5,469,669.00 11,560,777,121.00
ECOPETROL 05/02/2021 00:00:00 7,015,243.00 15,103,812,355.00
ECOPETROL 08/02/2021 00:00:00 11,647,576.00 25,599,353,529.00
ECOPETROL 09/02/2021 00:00:00 9,574,735.00 21,039,940,389.00
ECOPETROL 10/02/2021 00:00:00 5,506,776.00 12,044,922,165.00
ECOPETROL 11/02/2021 00:00:00 4,313,112.00 9,287,334,208.00
ECOPETROL 12/02/2021 00:00:00 5,864,980.00 12,591,028,322.00
ECOPETROL 15/02/2021 00:00:00 1,318,624.00 2,887,449,968.00
ECOPETROL 16/02/2021 00:00:00 8,810,049.00 19,471,908,073.00
ECOPETROL 17/02/2021 00:00:00 13,240,489.00 29,073,602,347.00
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