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Actividad 4 Riesgos Finacieros
Actividad 4 Riesgos Finacieros
A partir de la información del precio de cierre de Ecopetrol, para el periodo comprendido entre el 28 de diciembre d
VAR
Precio Cierre $ 1,380.00
# Acciones $ 1,000,000
Capital bursatil $ 1,380,000,000
VAR $ 82,597,627
Porcentaje de perdida 5.99%
R EN RIESGO
solicitado en el ejercicio
976
9,582,514.62
1,280.00 1,330.00 1,302.58 1,280.00
1,270.00 1,275.00 1,254.90 1,230.00
1,295.00 1,310.00 1,291.73 1,270.00
1,275.00 1,295.00 1,282.41 1,270.00
1,280.00 1,305.00 1,295.76 1,280.00
1,280.00 1,295.00 1,281.44 1,275.00
1,315.00 1,315.00 1,307.38 1,295.00
1,315.00 1,325.00 1,308.03 1,290.00
1,300.00 1,315.00 1,307.74 1,300.00
1,300.00 1,305.00 1,303.64 1,300.00
1,290.00 1,300.00 1,297.05 1,285.00
1,285.00 1,305.00 1,290.49 1,285.00
1,240.00 1,275.00 1,250.38 1,240.00
1,320.00 1,325.00 1,307.82 1,280.00
1,325.00 1,370.00 1,350.76 1,325.00
1,320.00 1,335.00 1,326.04 1,320.00
1,315.00 1,345.00 1,325.82 1,315.00
1,315.00 1,320.00 1,311.38 1,305.00
1,305.00 1,315.00 1,307.98 1,305.00
1,320.00 1,320.00 1,313.28 1,300.00
1,345.00 1,355.00 1,347.37 1,320.00
1,350.00 1,360.00 1,350.32 1,340.00
1,340.00 1,350.00 1,342.95 1,340.00
1,350.00 1,350.00 1,335.13 1,330.00
1,380.00 1,380.00 1,367.61 1,350.00
1,385.00 1,390.00 1,382.86 1,370.00
1,385.00 1,400.00 1,390.01 1,380.00
1,380.00 1,395.00 1,384.65 1,380.00
1,355.00 1,390.00 1,370.04 1,355.00
1,335.00 1,355.00 1,341.56 1,330.00
1,355.00 1,355.00 1,349.44 1,340.00
1,365.00 1,375.00 1,365.36 1,355.00
1,380.00 1,385.00 1,377.94 1,365.00
1,380.00 1,385.00 1,375.19 1,365.00
3995101599.13
2,625,290.00
-3.40 -45 0.15% -6.8
-.78 -10 0.15% -1.6
1.97 25 0.15% 3.9
-1.54 -20 0.15% -3.1
.39 5 0.15% .8
.00 0.15% .0
2.73 35 0.15% 5.5
.00 0.15% .0
-1.14 -15 0.15% -2.3
.00 0.15% .0
-.77 -10 0.15% -1.5
-.39 -5 0.15% -.8
-3.50 -45 0.15% -7.0
6.45 80 0.15% 12.9
.38 5 0.15% .8
-.38 -5 0.15% -.8
-.38 -5 0.15% -.8
.00 0.15% .0
-.76 -10 0.15% -1.5
1.15 15 2.07% 2.3
1.89 25 2.07% 3.8
.37 5 2.07% .7
-.74 -10 2.07% -1.5
.75 10 2.07% 1.5
2.22 30 2.07% 4.4
.36 5 2.07% .7
.00 2.07% .0
-.36 -5 2.07% -.7
-1.81 -25 2.07% -3.6
-1.48 -20 2.07% -3.0
1.50 20 2.07% 3.0
.74 10 2.07% 1.5
1.10 15 2.07% 2.2
.00 2.07% .0
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