Date Open High Low Close Adj Close Volume RM

1/2/2018 43.720001 43.75 42.91 43.380001 40.168373 1626731

1/3/2018 43.220001 43.650002 43.099998 43.400002 40.186897 1230572 0.000461
1/4/2018 43.650002 44 43.029999 43.669998 40.436897 2341379 0.006221
1/5/2018 43.77 44 43.419998 43.540001 40.316528 3034896 -0.002977
1/8/2018 43.639999 43.970001 43.110001 43.509998 40.288746 1886857 -0.000689
1/9/2018 43.259998 43.740002 43.119999 43.630001 40.399864 2832392 0.002758
1/10/2018 43.41 43.709999 42.849998 43.07 39.881329 2795516 -0.012835
1/11/2018 43.279999 43.57 42.799999 43.450001 40.233189 2369056 0.008823
1/12/2018 43.07 44.150002 43.07 43.580002 40.353569 2616539 0.002992
1/15/2018 43.939999 44 43.459999 43.880001 40.631359 396983 0.006884
1/16/2018 43.869999 44.459999 43.73 44.400002 41.112858 2238622 0.011850
1/17/2018 44.5 45.849998 44.080002 45.23 41.881409 2882705 0.018694
1/18/2018 45.450001 45.470001 44.299999 44.91 41.585098 1627084 -0.007075
1/19/2018 44.830002 45.400002 43.900002 44.16 40.890621 3489872 -0.016700
1/22/2018 44.23 45.790001 44.040001 45.599998 42.22401 4981736 0.032609
1/23/2018 45.75 45.990002 45.139999 45.720001 42.335133 2253247 0.002632
1/24/2018 45.5 46.68 45.5 46.560001 43.112942 2094032 0.018373
1/25/2018 46.560001 47.34 45.27 46.07 42.659218 4730468 -0.010524
1/26/2018 46.169998 46.389999 44.91 45.57 42.196236 3363636 -0.010853
1/29/2018 46.5 46.5 45.040001 45.439999 42.075863 3210123 -0.002853
1/30/2018 46.369999 46.369999 44.799999 45.580002 42.205498 1944011 0.003081
1/31/2018 44.950001 46.139999 44.950001 45.400002 42.038822 3575092 -0.003949
2/1/2018 45.549999 46.5 45.43 46.169998 42.751808 1956128 0.016960
2/2/2018 45.450001 46.5 45 46.310001 42.881454 2933246 0.003033
2/6/2018 44.400002 46.349998 44.400002 46.009998 42.603661 4933208 -0.006478
2/7/2018 45.540001 45.990002 45.060001 45.779999 42.390686 4800797 -0.004999
2/8/2018 45.669998 45.669998 44.700001 44.830002 41.511024 3646325 -0.020751
2/9/2018 44.830002 45.700001 44.009998 44.84 41.520279 2168065 0.000223
2/12/2018 45.060001 45.23 44.009998 44.380001 41.094337 2240400 -0.010259
2/13/2018 44.599998 44.75 43.400002 43.73 40.492462 4465678 -0.014646
2/14/2018 43.669998 44.450001 43.529999 43.950001 40.696171 2462125 0.005031
2/15/2018 44.279999 44.59 43.52 43.759998 40.520245 2004139 -0.004323
2/16/2018 43.610001 44.209999 43.509998 44.009998 40.751732 1526457 0.005713
2/19/2018 44.450001 44.450001 43.049999 43.919998 40.668392 268291 -0.002045
2/20/2018 44.130001 44.400002 43.509998 44.060001 40.798031 891929 0.003188
2/21/2018 44.349998 44.389999 43.599998 43.970001 40.714695 2274814 -0.002043
2/22/2018 43.619999 44.48 43.619999 44.400002 41.112858 1148290 0.009779
2/23/2018 44.689999 44.700001 43.700001 44.43 41.140636 1121118 0.000676
2/26/2018 44.450001 44.849998 43.919998 44.200001 40.927666 849300 -0.005177
2/27/2018 44.5 44.5 43.52 44.240002 40.964706 1372652 0.000905
2/28/2018 44.349998 44.790001 43.529999 44.110001 40.844326 3943370 -0.002939
3/1/2018 44.220001 44.5 43.599998 44.080002 40.816551 1169317 -0.000680
3/2/2018 43.75 43.830002 42.939999 43.040001 39.85355 1579417 -0.023593
3/5/2018 43.740002 43.740002 42.619999 42.73 39.566494 1449342 -0.007203
3/6/2018 42.610001 42.799999 42.27 42.48 39.335007 1641253 -0.005851
3/7/2018 42.279999 42.48 41 41.099998 38.057171 2965954 -0.032486
3/8/2018 41.169998 42.389999 41.169998 42.259998 39.13129 1542063 0.028224
 3/9/2018 42.450001 43.380001 42.360001 42.549999 39.399818 1514465 0.006862
3/12/2018 43.290001 43.299999 42.91 43.16 39.964657 1400666 0.014336
3/13/2018 43.139999 43.139999 41.75 41.91 38.807201 2689901 -0.028962
3/14/2018 41.970001 42.470001 41.25 41.59 38.510895 1217582 -0.007635
3/15/2018 41.98 42.139999 41.32 41.66 38.57571 948058 0.001683
3/16/2018 41.77 42.099998 41 41.259998 38.205322 8455056 -0.009602
3/20/2018 41.16 41.740002 41 41.650002 38.566456 1837052 0.009452
3/21/2018 41.68 42.75 41.68 42.02 38.909065 2126442 0.008884
3/22/2018 42.400002 42.400002 41.349998 41.639999 38.557194 1345302 -0.009043
3/23/2018 41.790001 41.799999 41.41 41.52 38.446075 2294588 -0.002882
3/26/2018 41.77 41.77 40.099998 40.759998 37.74234 2712603 -0.018304
3/27/2018 41.099998 41.290001 40.400002 40.759998 37.74234 3023363 0.000000
3/28/2018 40.860001 40.860001 39.59 39.779999 36.834896 2016984 -0.024043
4/2/2018 39.689999 40 39.150002 39.380001 36.464512 986245 -0.010055
4/3/2018 39.290001 39.91 39.16 39.43 36.510807 2662296 0.001270
4/4/2018 39.869999 41.5 39.5 41.25 38.196072 2345195 0.046158
4/5/2018 41.59 41.889999 40.209999 40.939999 37.909016 1705053 -0.007515
4/6/2018 41.200001 41.669998 40.299999 40.799999 37.779385 1400366 -0.003420
4/9/2018 41.360001 41.720001 40.700001 40.889999 37.862713 1197014 0.002206
4/10/2018 40.810001 41.990002 40.810001 41.41 38.344223 3468845 0.012717
4/11/2018 41.400002 41.540001 40.84 41.080002 38.038651 3217874 -0.007969
4/12/2018 41.099998 42.869999 41.099998 42.689999 39.529453 2140785 0.039192
4/13/2018 42.849998 42.849998 41.630001 42.09 38.973877 1525172 -0.014055
4/16/2018 41.990002 41.990002 41.150002 41.509998 38.436817 954586 -0.013780
4/17/2018 41.57 43.5 41.509998 42.939999 39.760944 2491678 0.034449
4/18/2018 43.43 43.799999 42.48 43.66 40.427647 1925181 0.016768
4/19/2018 43.009998 43.439999 42.599998 43.049999 39.862804 2201460 -0.013972
4/20/2018 43.150002 43.439999 42.509998 43.259998 40.057255 1166868 0.004878
4/23/2018 43.16 43.990002 42.540001 42.759998 39.594269 1014259 -0.011558
4/24/2018 43.200001 43.220001 42.509998 43.040001 39.85355 718031 0.006548
4/25/2018 42.82 43.470001 42.610001 43.27 40.066517 759337 0.005344
4/26/2018 43.18 43.740002 42.720001 43.099998 39.9091 994477 -0.003929
4/27/2018 43.439999 43.799999 43.209999 43.290001 40.085037 922435 0.004408
4/30/2018 43.700001 43.860001 43.209999 43.529999 40.307266 1658792 0.005544
5/2/2018 43.400002 43.400002 41.959999 42.459999 39.316486 2361668 -0.024581
5/3/2018 42.220001 42.27 41.07 41.139999 38.410831 2430743 -0.023035
5/4/2018 41.139999 41.290001 40.619999 41.189999 38.457516 1449684 0.001215
5/7/2018 41.349998 41.400002 40.509998 40.66 37.962669 2258609 -0.012867
5/8/2018 40.759998 41.400002 40.52 40.84 38.130737 1144392 0.004427
5/9/2018 40.799999 40.799999 39.34 39.59 36.963657 1591640 -0.030607
5/10/2018 39.689999 40.779999 39.689999 40.349998 37.673233 1920308 0.019197
5/11/2018 40.349998 40.990002 39.610001 39.98 37.327782 1646230 -0.009170
5/14/2018 40 40.290001 39.66 39.950001 37.29977 1342007 -0.000750
5/15/2018 39.880001 40 39.400002 39.959999 37.309105 1789193 0.000250
5/16/2018 39.830002 40.5 39.75 40.09 37.430485 987602 0.003253
5/17/2018 40.119999 40.259998 38.419998 38.759998 36.188717 1786840 -0.033175
5/18/2018 38.669998 39.080002 38.060001 38.900002 36.319431 2032066 0.003612
5/21/2018 38.52 39.169998 38.259998 38.41 35.861938 1343089 -0.012596
5/22/2018 38.549999 39.669998 38.07 39.349998 36.739574 1160875 0.024473
5/23/2018 39.459999 40.009998 38.66 39.630001 37.001003 1241903 0.007116
5/24/2018 39.509998 40 38.720001 39.41 36.795597 931782 -0.005551
5/25/2018 39.869999 39.959999 37.25 37.98 35.460461 3633871 -0.036285
5/28/2018 37.790001 38.490002 37.779999 37.900002 35.385773 395495 -0.002106
5/29/2018 37.759998 38.490002 37.049999 37.32 34.844242 1476787 -0.015304
5/30/2018 37.259998 38.25 37.200001 37.849998 35.339085 1923435 0.014202
5/31/2018 37.73 38.380001 37.349998 38.060001 35.535156 6335394 0.005548
6/1/2018 38.099998 38.939999 37.25 37.349998 34.872253 1609785 -0.018655
6/4/2018 37.400002 37.779999 36.02 36.279999 33.873234 2169404 -0.028648
6/5/2018 36.279999 37.130001 36.169998 36.75 34.312057 2165261 0.012955
6/6/2018 36.75 36.799999 36.029999 36.220001 33.817223 1801567 -0.014422
6/7/2018 36.259998 36.279999 34.919998 35.07 32.743504 3068073 -0.031751
6/8/2018 35.220001 35.849998 35.16 35.73 33.359722 3069186 0.018820
6/11/2018 35.830002 36.75 35.529999 36.68 34.2467 3793130 0.026588
6/12/2018 36.799999 36.970001 36.52 36.66 34.228031 2612515 -0.000545
6/13/2018 36.709999 36.950001 36.380001 36.529999 34.106651 2095992 -0.003546
6/14/2018 36.119999 37.5 36.110001 36.73 34.293388 3459346 0.005475
6/15/2018 36.900002 37.220001 36.299999 36.869999 34.424095 10664367 0.003811
6/18/2018 37 37.689999 36.099998 37.110001 34.64817 1919103 0.006509
6/19/2018 37.02 37.099998 36.529999 37 34.545475 2439064 -0.002964
6/20/2018 37.09 37.290001 36.709999 37.029999 34.573483 3254686 0.000811
6/21/2018 36.700001 37.259998 36.509998 36.779999 34.340069 2695053 -0.006751
6/22/2018 36.889999 37.299999 36.509998 37.220001 34.750881 2372754 0.011963
6/25/2018 37.310001 37.450001 37.110001 37.310001 34.834911 2136714 0.002418
6/26/2018 37.110001 37.48 36.93 37.220001 34.750881 1416256 -0.002412
6/27/2018 37.23 37.330002 36.509998 36.66 34.228031 2168803 -0.015046
6/28/2018 36.759998 37.240002 36.32 37.119999 34.657513 5031513 0.012548
6/29/2018 37.25 39.57 37.240002 38.689999 36.12336 4667237 0.042295
7/2/2018 38.290001 38.490002 37.259998 37.439999 34.956284 1999063 -0.032308
7/3/2018 37.470001 38.540001 36.950001 37.07 34.610828 1754873 -0.009883
7/4/2018 37.060001 37.990002 37.049999 37.919998 35.404438 674299 0.022930
7/5/2018 37.990002 39.990002 37.700001 39.759998 37.122379 2816574 0.048523
7/6/2018 39.669998 41 39.48 40.310001 37.635891 2807374 0.013833
7/9/2018 40.529999 41.169998 39.52 40.389999 37.710587 1480817 0.001985
7/10/2018 40 40.360001 39.290001 40.299999 37.626553 2767584 -0.002228
7/11/2018 40.32 40.32 39.75 39.939999 37.29044 2139260 -0.008933
7/12/2018 40.029999 40.439999 39.700001 40.009998 37.355793 1868380 0.001753
7/13/2018 40 40.110001 39.43 39.619999 36.991669 2363848 -0.009747
7/16/2018 39.779999 39.779999 38.849998 38.98 36.394123 714331 -0.016154
7/17/2018 38.799999 38.900002 38.009998 38.18 35.647194 1575840 -0.020523
7/18/2018 38.27 39.549999 38.060001 38.900002 36.319431 2049359 0.018858
7/19/2018 38.619999 39.139999 38.349998 38.84 36.263412 882888 -0.001542
7/20/2018 38.799999 39.98 38.799999 39.849998 37.206409 1137881 0.026004
7/23/2018 39.889999 39.939999 38.25 38.439999 35.889946 1141950 -0.035383
7/24/2018 38.560001 38.950001 38.389999 38.630001 36.067345 1326794 0.004943
7/25/2018 38.900002 39.84 37.91 38.009998 35.488472 2367418 -0.016050
7/26/2018 38.299999 38.799999 37.830002 38.18 35.647194 2422890 0.004472
7/27/2018 38.5 39.529999 38.150002 39.099998 36.506161 2487877 0.024096
7/30/2018 38.529999 39.98 38.48 39.740002 37.103706 2080834 0.016368
7/31/2018 39.599998 40.5 39.290001 39.66 37.029015 2970063 -0.002013
8/1/2018 39.919998 39.919998 38.360001 38.48 35.927292 1410045 -0.029753
8/2/2018 38.48 38.759998 38 38.259998 35.721882 943282 -0.005717
8/3/2018 38.450001 39.740002 38.16 39.18 36.580853 1516035 0.024046
8/6/2018 39.18 39.970001 39.18 39.259998 36.655552 1205270 0.002042
8/7/2018 39.580002 40.689999 39.470001 40.330002 37.654568 2469347 0.027254
8/8/2018 39.98 40.509998 39.52 39.970001 37.318455 2068778 -0.008926
8/9/2018 40.080002 40.16 39.5 39.57 36.944981 1210215 -0.010008
8/10/2018 39.450001 39.450001 38.57 38.799999 36.226063 6877023 -0.019459
8/13/2018 38.990002 40.16 38.91 39.16 36.56218 1034823 0.009278
8/14/2018 39.279999 39.959999 38.919998 39.48 36.860954 1511646 0.008172
8/15/2018 39.209999 39.810001 38.509998 38.630001 36.067345 1391178 -0.021530
8/16/2018 38.98 39.200001 38.549999 38.959999 36.37545 1417113 0.008542
8/17/2018 38.959999 39.490002 38.700001 39.099998 36.506161 1796295 0.003593
8/20/2018 38.91 40.130001 38.91 39.939999 37.29044 1288394 0.021483
8/21/2018 40 40.799999 39.389999 40.299999 37.626553 3490119 0.009013
8/22/2018 40.09 40.599998 40.09 40.5 37.81329 2102886 0.004963
8/23/2018 40.57 41 40.09 40.259998 37.589207 1384262 -0.005926
8/24/2018 40.139999 41 39.849998 40.240002 37.570538 1076487 -0.000497
8/27/2018 40.400002 41.099998 40.099998 40.630001 37.934666 1116757 0.009692
8/28/2018 40.799999 41 39.580002 39.900002 37.253098 2139089 -0.017967
8/29/2018 39.900002 40.75 39.799999 40.66 37.962669 1888481 0.019047
8/30/2018 40.509998 40.75 39.400002 39.490002 36.870289 1343549 -0.028775
8/31/2018 39.400002 40.400002 39.099998 39.75 37.113041 3423224 0.006584
9/3/2018 39.59 40.27 39.59 39.779999 37.141052 379390 0.000755
9/4/2018 39.209999 39.919998 39.209999 39.380001 36.76759 1483610 -0.010055
9/5/2018 39.439999 39.919998 38.630001 38.740002 36.170044 1343272 -0.016252
9/6/2018 38.790001 39.66 38.310001 38.41 35.861938 1815709 -0.008518
9/7/2018 38.330002 39 38 38.810001 36.235401 1744266 0.010414
9/10/2018 38.970001 39.200001 38.400002 38.84 36.263412 2684611 0.000773
9/11/2018 38.700001 39.130001 38.48 38.720001 36.151371 3684560 -0.003090
9/12/2018 38.630001 38.970001 38.5 38.880001 36.300758 3007101 0.004132
9/13/2018 39 39.25 38.860001 38.959999 36.37545 2778991 0.002058
9/14/2018 38.639999 39.91 38.52 39.779999 37.141052 2786516 0.021047
9/17/2018 39.639999 40.509998 39.34 40 37.346455 2079194 0.005530
9/18/2018 40.139999 40.669998 40 40.5 37.81329 2322244 0.012500
9/19/2018 40.150002 40.799999 40.09 40.48 37.794617 2695036 -0.000494
9/20/2018 40.549999 40.599998 39.919998 40.119999 37.458496 1673448 -0.008893
9/21/2018 39.880001 40.889999 39.880001 40.25 37.579876 24400996 0.003240
9/24/2018 40.139999 40.799999 39.889999 40.389999 37.710587 1718224 0.003478
9/25/2018 40.529999 40.889999 40 40.619999 37.925327 1988574 0.005694
9/26/2018 40.720001 40.880001 40.360001 40.689999 37.990681 1018761 0.001723
9/27/2018 40.790001 41.200001 40.349998 40.560001 37.869308 1585671 -0.003195
9/28/2018 40.52 41.07 39.779999 39.91 37.262424 1313125 -0.016026
10/1/2018 39.959999 40.84 39.709999 39.860001 37.215744 1131827 -0.001253
10/2/2018 39.950001 40.139999 38.91 39.040001 36.450146 2861891 -0.020572
 10/3/2018 39.130001 39.450001 38.759998 38.82 36.244736 2040122 -0.005635
10/4/2018 39.099998 39.099998 38.400002 38.549999 35.992645 1251673 -0.006955
10/5/2018 38.549999 38.950001 38.07 38.189999 35.656528 1423747 -0.009338
10/8/2018 38.029999 38.869999 38.029999 38.310001 35.768566 1765650 0.003142
10/9/2018 38.209999 38.810001 38.02 38.540001 35.983315 1818975 0.006004
10/10/2018 38.77 38.939999 38.099998 38.27 35.731224 1686629 -0.007006
10/11/2018 38.68 39.48 38.299999 38.610001 36.048672 6007972 0.008884
10/12/2018 38.759998 38.77 37.049999 37.349998 34.872253 2508070 -0.032634
10/15/2018 37.240002 37.529999 36.709999 37.34 34.862923 1493231 -0.000268
10/16/2018 37.5 38.299999 37.389999 38.220001 35.684544 1471488 0.023567
10/17/2018 38.02 38.09 37.5 37.669998 35.171024 1285621 -0.014391
10/18/2018 37.98 37.98 37.18 37.459999 34.974957 1511850 -0.005575
10/19/2018 37.689999 37.689999 36.610001 36.779999 34.340069 1997346 -0.018153
10/22/2018 36.939999 37.009998 36.02 36.779999 34.340069 2054727 0.000000
10/23/2018 36.529999 37.619999 36.02 37.220001 34.750881 1871448 0.011963
10/24/2018 37.18 37.330002 36.299999 36.380001 33.966606 1108369 -0.022568
10/25/2018 36.5 39.25 36.5 38.299999 35.759232 3703725 0.052776
10/26/2018 38.189999 38.990002 37.619999 38.200001 35.665867 1304649 -0.002611
10/29/2018 38.369999 39.16 35.700001 36.400002 33.985279 3737018 -0.047120
10/30/2018 36.779999 38.099998 36.759998 37.889999 35.376427 3076522 0.040934
10/31/2018 38.200001 38.799999 36.619999 38.049999 35.525818 5581416 0.004223
11/1/2018 38.220001 39.119999 37.459999 38.700001 36.132702 3534083 0.017083
11/5/2018 38.720001 40.459999 38.459999 40.220001 37.551865 3787052 0.039276
11/6/2018 40.150002 40.5 39.009998 39.220001 36.618206 4062603 -0.024863
11/7/2018 39.48 39.990002 39.41 39.98 37.327782 2983671 0.019378
11/8/2018 39.52 39.990002 38.07 38.529999 35.973976 3057219 -0.036268
11/9/2018 38.400002 41.700001 36.459999 40.66 37.962669 7152613 0.055281
11/12/2018 40.5 40.5 38.799999 39.279999 36.674217 3772126 -0.033940
11/13/2018 39.189999 39.299999 37.900002 37.959999 35.441784 2903258 -0.033605
11/14/2018 38.330002 38.889999 37.720001 37.970001 35.451126 5356261 0.000264
11/15/2018 38.099998 38.380001 37 37.200001 34.732212 2473467 -0.020279
11/16/2018 37.099998 38.900002 37.040001 38.810001 36.235401 2403721 0.043279
11/20/2018 38.330002 39.240002 38 38.900002 36.319431 1640764 0.002319
11/21/2018 39.41 39.599998 38.349998 38.630001 36.067345 1679308 -0.006941
11/22/2018 39 39 37.98 38.119999 35.591171 882746 -0.013202
11/23/2018 38.450001 38.669998 37.369999 37.509998 35.021641 1465510 -0.016002
11/26/2018 37.419998 37.689999 35.849998 36.790001 34.349403 4025659 -0.019195
11/27/2018 37.080002 38.970001 37.080002 38.720001 36.151371 3587109 0.052460
11/28/2018 39 39.84 38.509998 39.709999 37.075695 3340474 0.025568
11/29/2018 39.700001 40 39.490002 39.990002 37.337124 3656218 0.007051
11/30/2018 39.990002 39.990002 38.790001 39 36.412796 5491052 -0.024756
12/3/2018 39.299999 40 38.200001 39.060001 36.468815 3003384 0.001538
12/4/2018 39.220001 39.220001 38 38.540001 35.983315 3101046 -0.013313
12/5/2018 38.970001 39 38.610001 38.970001 36.384789 715949 0.011157
12/6/2018 38.540001 39 37.52 38.919998 36.338104 1815840 -0.001283
12/7/2018 39 39.43 38.439999 39 36.412796 1122520 0.002055
12/10/2018 39.259998 39.439999 38.049999 38.950001 36.366116 1191547 -0.001282
12/11/2018 38.91 39.009998 38.25 38.57 36.011322 1317476 -0.009756
12/13/2018 38.599998 39 37.990002 38.450001 35.899281 3631978 -0.003111
12/14/2018 38.580002 39.23 38.419998 38.779999 36.20739 1903414 0.008583
12/17/2018 39 39 37.610001 37.77 35.264389 1163179 -0.026044
12/18/2018 38.02 38.610001 37.200001 38.48 35.927292 1868984 0.018798
12/19/2018 37.82 39.130001 37.82 38.779999 36.20739 2505982 0.007796
12/20/2018 39.09 40 38.279999 39.93 37.281101 2304310 0.029654
12/21/2018 39.66 39.880001 38.200001 38.639999 36.076679 8417249 -0.032307
12/24/2018 38.439999 39.099998 38.439999 38.970001 36.384789 277362 0.008540
12/26/2018 38.740002 39 38.630001 38.860001 36.282082 561309 -0.002823
12/27/2018 38.700001 39.41 38.52 39.23 36.627537 1054535 0.009521
12/28/2018 39.5 39.549999 38.549999 38.830002 36.254078 625367 -0.010196
12/31/2018 38.639999 39.349998 38.5 39.150002 36.552849 1162672 0.008241

Rendimiento promedio semanal -0.000228

Rendimiento promedio annual -0.011573

Varianza
Desv-STD
Covar RM
Beta
RA VAR (RM-RM MEDIO)
VAR (RA-RA MEDIO) COVAR

-0.243531 0.000689 -0.243531 -0.000168

0.902675 0.006449 0.902675 0.005821
0.296200 -0.002748 0.296200 -0.000814
-0.378280 -0.000461 -0.378280 0.000174
0.501116 0.002986 0.501116 0.001496
-0.013019 -0.012607 -0.013019 0.000164
-0.152551 0.009051 -0.152551 -0.001381
0.104465 0.003220 0.104465 0.000336
-0.848279 0.007112 -0.848279 -0.006033
4.639088 0.012079 4.639088 0.056034
0.287714 0.018922 0.287714 0.005444
-0.435570 -0.006847 -0.435570 0.002982
1.144863 -0.016472 1.144863 -0.018858
0.427484 0.032837 0.427484 0.014037
-0.547698 0.002860 -0.547698 -0.001566
-0.070660 0.018601 -0.070660 -0.001314
1.259024 -0.010296 1.259024 -0.012963
-0.288942 -0.010625 -0.288942 0.003070
-0.045639 -0.002624 -0.045639 0.000120
-0.394412 0.003309 -0.394412 -0.001305
0.839029 -0.003721 0.839029 -0.003122
-0.452845 0.017188 -0.452845 -0.007784
0.499516 0.003261 0.499516 0.001629
0.681826 -0.006250 0.681826 -0.004261
-0.026841 -0.004771 -0.026841 0.000128
-0.240475 -0.020523 -0.240475 0.004935
-0.405411 0.000451 -0.405411 -0.000183
0.033364 -0.010030 0.033364 -0.000335
0.993250 -0.014418 0.993250 -0.014321
-0.448656 0.005259 -0.448656 -0.002359
-0.186012 -0.004095 -0.186012 0.000762
-0.238348 0.005941 -0.238348 -0.001416
-0.824239 -0.001817 -0.824239 0.001498
2.324483 0.003416 2.324483 0.007940
1.550443 -0.001814 1.550443 -0.002813
-0.495216 0.010008 -0.495216 -0.004956
-0.023663 0.000904 -0.023663 -0.000021
-0.242453 -0.004948 -0.242453 0.001200
0.616216 0.001133 0.616216 0.000698
1.872811 -0.002710 1.872811 -0.005076
-0.703473 -0.000452 -0.703473 0.000318
0.350718 -0.023365 0.350718 -0.008195
-0.082356 -0.006975 -0.082356 0.000574
0.132413 -0.005622 0.132413 -0.000744
0.807128 -0.032258 0.807128 -0.026036
-0.480079 0.028452 -0.480079 -0.013659
-0.017897 0.007090 -0.017897 -0.000127
-0.075141 0.014564 -0.075141 -0.001094
0.920444 -0.028734 0.920444 -0.026448
-0.547351 -0.007407 -0.547351 0.004054
-0.221360 0.001911 -0.221360 -0.000423
7.918290 -0.009373 7.918290 -0.074221
-0.782727 0.009681 -0.782727 -0.007577
0.157530 0.009112 0.157530 0.001435
-0.367346 -0.008815 -0.367346 0.003238
0.705630 -0.002654 0.705630 -0.001873
0.182174 -0.018076 0.182174 -0.003293
0.114562 0.000228 0.114562 0.000026
-0.332867 -0.023815 -0.332867 0.007927
-0.511030 -0.009827 -0.511030 0.005022
1.699427 0.001498 1.699427 0.002545
-0.119108 0.046386 -0.119108 -0.005525
-0.272959 -0.007287 -0.272959 0.001989
-0.178696 -0.003191 -0.178696 0.000570
-0.145213 0.002434 -0.145213 -0.000353
1.897915 0.012945 1.897915 0.024569
-0.072350 -0.007741 -0.072350 0.000560
-0.334721 0.039420 -0.334721 -0.013195
-0.287564 -0.013827 -0.287564 0.003976
-0.374113 -0.013552 -0.374113 0.005070
1.610218 0.034678 1.610218 0.055839
-0.227356 0.016996 -0.227356 -0.003864
0.143508 -0.013743 0.143508 -0.001972
-0.469957 0.005106 -0.469957 -0.002400
-0.130785 -0.011330 -0.130785 0.001482
-0.292063 0.006777 -0.292063 -0.001979
0.057527 0.005572 0.057527 0.000321
0.309665 -0.003701 0.309665 -0.001146
-0.072442 0.004637 -0.072442 -0.000336
0.798275 0.005772 0.798275 0.004608
0.423728 -0.024352 0.423728 -0.010319
0.029248 -0.022807 0.029248 -0.000667
-0.403605 0.001444 -0.403605 -0.000583
0.558001 -0.012639 0.558001 -0.007053
-0.493320 0.004655 -0.493320 -0.002297
0.390817 -0.030379 0.390817 -0.011873
0.206496 0.019425 0.206496 0.004011
-0.142726 -0.008941 -0.142726 0.001276
-0.184800 -0.000522 -0.184800 0.000097
0.333222 0.000478 0.333222 0.000159
-0.448018 0.003482 -0.448018 -0.001560
0.809271 -0.032947 0.809271 -0.026663
0.137240 0.003840 0.137240 0.000527
-0.339052 -0.012368 -0.339052 0.004193
-0.135668 0.024701 -0.135668 -0.003351
0.069799 0.007344 0.069799 0.000513
-0.249714 -0.005323 -0.249714 0.001329
2.899915 -0.036057 2.899915 -0.104562
-0.891164 -0.001878 -0.891164 0.001674
2.734022 -0.015075 2.734022 -0.041217
0.302446 0.014430 0.302446 0.004364
2.293792 0.005777 2.293792 0.013250
-0.745906 -0.018427 -0.745906 0.013745
0.347636 -0.028420 0.347636 -0.009880
-0.001910 0.013183 -0.001910 -0.000025
-0.167968 -0.014193 -0.167968 0.002384
0.703002 -0.031522 0.703002 -0.022160
0.000363 0.019048 0.000363 0.000007
0.235875 0.026817 0.235875 0.006325
-0.311251 -0.000317 -0.311251 0.000099
-0.197711 -0.003318 -0.197711 0.000656
0.650458 0.005703 0.650458 0.003710
2.082770 0.004040 2.082770 0.008414
-0.820045 0.006737 -0.820045 -0.005525
0.270940 -0.002736 0.270940 -0.000741
0.334400 0.001039 0.334400 0.000347
-0.171947 -0.006523 -0.171947 0.001122
-0.119589 0.012191 -0.119589 -0.001458
-0.099479 0.002646 -0.099479 -0.000263
-0.337180 -0.002184 -0.337180 0.000736
0.531364 -0.014817 0.531364 -0.007873
1.319949 0.012776 1.319949 0.016864
-0.072399 0.042523 -0.072399 -0.003079
-0.571682 -0.032080 -0.571682 0.018339
-0.122152 -0.009654 -0.122152 0.001179
-0.615756 0.023158 -0.615756 -0.014260
3.177040 0.048752 3.177040 0.154886
-0.003266 0.014061 -0.003266 -0.000046
-0.472526 0.002213 -0.472526 -0.001046
0.868957 -0.002000 0.868957 -0.001738
-0.227030 -0.008705 -0.227030 0.001976
-0.126623 0.001981 -0.126623 -0.000251
0.265186 -0.009519 0.265186 -0.002524
-0.697810 -0.015925 -0.697810 0.011113
1.206036 -0.020295 1.206036 -0.024477
0.300487 0.019086 0.300487 0.005735
-0.569188 -0.001314 -0.569188 0.000748
0.288817 0.026232 0.288817 0.007576
0.003576 -0.035154 0.003576 -0.000126
0.161867 0.005171 0.161867 0.000837
0.784315 -0.015822 0.784315 -0.012409
0.023431 0.004701 0.023431 0.000110
 0.026822 0.024325 0.026822 0.000652
-0.163611 0.016597 -0.163611 -0.002715
0.427343 -0.001785 0.427343 -0.000763
-0.525247 -0.029525 -0.525247 0.015508
-0.331027 -0.005489 -0.331027 0.001817
0.607192 0.024274 0.607192 0.014739
-0.204985 0.002270 -0.204985 -0.000465
1.048792 0.027482 1.048792 0.028823
-0.162217 -0.008698 -0.162217 0.001411
-0.415010 -0.009780 -0.415010 0.004059
4.682480 -0.019231 4.682480 -0.090048
-0.849525 0.009507 -0.849525 -0.008076
0.460777 0.008400 0.460777 0.003870
-0.079693 -0.021302 -0.079693 0.001698
0.018642 0.008771 0.018642 0.000164
0.267574 0.003822 0.267574 0.001023
-0.282749 0.021712 -0.282749 -0.006139
1.708891 0.009242 1.708891 0.015793
-0.397474 0.005191 -0.397474 -0.002063
-0.341732 -0.005698 -0.341732 0.001947
-0.222339 -0.000268 -0.222339 0.000060
0.037409 0.009920 0.037409 0.000371
0.915447 -0.017739 0.915447 -0.016239
-0.117156 0.019276 -0.117156 -0.002258
-0.288556 -0.028547 -0.288556 0.008237
1.547897 0.006812 1.547897 0.010545
-0.889172 0.000983 -0.889172 -0.000874
2.910514 -0.009827 2.910514 -0.028602
-0.094592 -0.016024 -0.094592 0.001516
0.351706 -0.008290 0.351706 -0.002916
-0.039347 0.010642 -0.039347 -0.000419
0.539106 0.001001 0.539106 0.000540
0.372474 -0.002861 0.372474 -0.001066
-0.183864 0.004360 -0.183864 -0.000802
-0.075857 0.002286 -0.075857 -0.000173
0.002708 0.021275 0.002708 0.000058
-0.253837 0.005759 -0.253837 -0.001462
0.116896 0.012728 0.116896 0.001488
0.160531 -0.000266 0.160531 -0.000043
-0.379063 -0.008665 -0.379063 0.003285
13.581269 0.003469 13.581269 0.047108
-0.929584 0.003706 -0.929584 -0.003445
0.157343 0.005923 0.157343 0.000932
-0.487693 0.001951 -0.487693 -0.000952
0.556470 -0.002967 0.556470 -0.001651
-0.171881 -0.015798 -0.171881 0.002715
-0.138066 -0.001025 -0.138066 0.000141
1.528559 -0.020344 1.528559 -0.031096
-0.287142 -0.005407 -0.287142 0.001553
-0.386471 -0.006727 -0.386471 0.002600
0.137475 -0.009110 0.137475 -0.001252
0.240143 0.003370 0.240143 0.000809
0.030201 0.006232 0.030201 0.000188
-0.072759 -0.006778 -0.072759 0.000493
2.562118 0.009113 2.562118 0.023347
-0.582543 -0.032406 -0.582543 0.018878
-0.404629 -0.000039 -0.404629 0.000016
-0.014561 0.023795 -0.014561 -0.000346
-0.126312 -0.014162 -0.126312 0.001789
0.175969 -0.005346 0.175969 -0.000941
0.321127 -0.017924 0.321127 -0.005756
0.028729 0.000228 0.028729 0.000007
-0.089199 0.012191 -0.089199 -0.001087
-0.407748 -0.022340 -0.407748 0.009109
2.341599 0.053004 2.341599 0.124115
-0.647747 -0.002383 -0.647747 0.001543
1.864386 -0.046892 1.864386 -0.087425
-0.176744 0.041162 -0.176744 -0.007275
0.814197 0.004451 0.814197 0.003624
-0.366812 0.017311 -0.366812 -0.006350
0.071580 0.039505 0.071580 0.002828
0.072761 -0.024635 0.072761 -0.001792
-0.265577 0.019606 -0.265577 -0.005207
0.024650 -0.036040 0.024650 -0.000888
1.339581 0.055510 1.339581 0.074360
-0.472623 -0.033712 -0.472623 0.015933
-0.230339 -0.033377 -0.230339 0.007688
0.844914 0.000492 0.844914 0.000416
-0.538210 -0.020051 -0.538210 0.010792
-0.028198 0.043508 -0.028198 -0.001227
-0.317407 0.002547 -0.317407 -0.000809
0.023491 -0.006713 0.023491 -0.000158
-0.474339 -0.012974 -0.474339 0.006154
0.660172 -0.015774 0.660172 -0.010413
1.746934 -0.018967 1.746934 -0.033134
-0.108939 0.052688 -0.108939 -0.005740
-0.068756 0.025796 -0.068756 -0.001774
0.094521 0.007279 0.094521 0.000688
0.501839 -0.024528 0.501839 -0.012309
-0.453040 0.001767 -0.453040 -0.000800
0.032517 -0.013085 0.032517 -0.000425
-0.769127 0.011385 -0.769127 -0.008757
1.536270 -0.001055 1.536270 -0.001621
-0.381818 0.002284 -0.381818 -0.000872
0.061493 -0.001054 0.061493 -0.000065
0.105685 -0.009528 0.105685 -0.001007
 1.756770 -0.002883 1.756770 -0.005065
-0.475929 0.008811 -0.475929 -0.004193
-0.388899 -0.025816 -0.388899 0.010040
0.606790 0.019026 0.606790 0.011545
0.340826 0.008024 0.340826 0.002735
-0.080476 0.029883 -0.080476 -0.002405
2.652828 -0.032078 2.652828 -0.085098
-0.967048 0.008769 -0.967048 -0.008480
1.023742 -0.002595 1.023742 -0.002656
0.878707 0.009750 0.878707 0.008567
-0.406974 -0.009968 -0.406974 0.004057
0.859183 0.008469 0.859183 0.007277
0.000000 0.301783
0.301783
694164.368944

0.000579 0.653504
0.024059 0.808396
-0.000369
-0.637750
Date Open High Low Close Adj Close Volume RM
1/2/2019 38.790001 39.490002 38.580002 39.32 36.711567 925915
1/3/2019 39.040001 39.630001 38.59 39.32 36.711567 1574973 0.000000
1/4/2019 39.349998 39.700001 38.779999 39.389999 36.776924 1882812 0.001780
1/7/2019 39.189999 39.59 38.799999 39.110001 36.515499 1567381 -0.007108
1/8/2019 39.5 39.5 38.900002 39.259998 36.655552 1776183 0.003835
1/9/2019 39.360001 39.470001 39 39.389999 36.776924 2862225 0.003311
1/10/2019 39.450001 39.740002 38.900002 39.610001 36.98233 1853031 0.005585
1/11/2019 39.700001 39.869999 38.32 38.59 36.029991 2441188 -0.025751
1/14/2019 38.630001 38.990002 37.84 37.959999 35.441784 2090322 -0.016325
1/15/2019 37.959999 38.779999 37.849998 38.68 36.114029 2972419 0.018968
1/16/2019 38.799999 39.119999 38.509998 38.889999 36.310093 1747348 0.005429
1/17/2019 38.98 38.990002 38.209999 38.450001 35.899281 2928069 -0.011314
1/18/2019 38.77 38.880001 38.080002 38.299999 35.759232 2096321 -0.003901
1/21/2019 38.25 38.799999 38.209999 38.720001 36.151371 561576 0.010966
1/22/2019 38.810001 38.939999 38 38.610001 36.048672 1602012 -0.002841
1/23/2019 38.57 38.720001 37.549999 37.900002 35.385773 1746578 -0.018389
1/24/2019 38.110001 38.34 37.509998 37.630001 35.133682 1884446 -0.007124
1/25/2019 37.900002 38.5 37.700001 37.900002 35.385773 2182667 0.007175
1/28/2019 37.75 38.310001 37.130001 37.389999 34.909599 3335168 -0.013457
1/29/2019 37.740002 37.799999 37.009998 37.349998 34.872253 1753290 -0.001070
1/30/2019 37.259998 37.740002 36.52 37.360001 34.881592 2151584 0.000268
1/31/2019 37.450001 38.380001 37.450001 37.810001 35.301739 2621344 0.012045
2/1/2019 37.900002 38 36.400002 36.849998 34.405422 2906745 -0.025390
2/5/2019 36.799999 37.91 36.799999 37.400002 34.918938 1587887 0.014925
2/6/2019 37.599998 37.889999 36.73 36.919998 34.470783 2591568 -0.012834
2/7/2019 36.830002 37.59 36.830002 37.450001 34.965622 1171378 0.014355
2/8/2019 37.509998 37.509998 36.75 36.84 34.396088 1062351 -0.016288
2/11/2019 36.700001 37.599998 36.700001 37.450001 34.965622 2695946 0.016558
2/12/2019 37.450001 37.59 37.099998 37.209999 34.741539 2740668 -0.006409
2/13/2019 37.369999 37.43 36.34 36.48 34.059967 1977790 -0.019618
2/14/2019 36.59 36.610001 36 36.349998 33.938591 1481985 -0.003564
2/15/2019 36.540001 36.740002 36.049999 36.639999 34.209354 1816858 0.007978
2/18/2019 36.509998 36.900002 36.240002 36.540001 34.115993 89495 -0.002729
2/19/2019 36.610001 37.029999 36.099998 36.279999 33.873234 2063748 -0.007116
2/20/2019 36.470001 36.91 35.669998 35.880001 33.499775 3101289 -0.011025
2/21/2019 36 36.18 35.57 35.82 33.443748 1814268 -0.001672
2/22/2019 37.099998 38 37.099998 37.669998 35.171024 9710278 0.051647
2/25/2019 37.669998 38.200001 37.290001 37.389999 34.909599 3349331 -0.007433
2/26/2019 37.48 38.389999 37.459999 37.970001 35.451126 8783974 0.015512
2/27/2019 38.16 38.700001 37.610001 38.470001 35.917953 3444175 0.013168
2/28/2019 38.540001 38.98 37.799999 38.23 35.693874 7375097 -0.006239
3/1/2019 38.040001 38.799999 38 38.349998 35.805916 3624259 0.003139
3/4/2019 38.439999 38.560001 37.880001 38.150002 35.619186 2274613 -0.005215
3/5/2019 38.02 38.450001 37.950001 38.240002 35.703213 2085832 0.002359
 3/6/2019 38.240002 39.240002 38.150002 38.389999 35.843262 2639984 0.003923
3/7/2019 38.18 38.77 37.5 37.720001 35.217709 4163943 -0.017452
3/8/2019 37.689999 38.240002 37.259998 37.959999 35.441784 4370621 0.006363
3/11/2019 38.099998 38.599998 38.029999 38.529999 35.973976 2175790 0.015016
3/12/2019 38.650002 38.759998 37.98 38.029999 35.507141 3199542 -0.012977
3/13/2019 38.389999 38.700001 38 38.470001 35.917953 5222792 0.011570
3/14/2019 38.700001 39.189999 37.84 38.48 35.927292 3944213 0.000260
3/15/2019 38.580002 38.849998 38 38.790001 36.216724 11638754 0.008056
3/19/2019 38.869999 39.150002 38.23 38.73 36.160706 4880938 -0.001547
3/20/2019 38.91 39.549999 38.630001 39.450001 36.832943 5109847 0.018590
3/21/2019 39.450001 39.990002 38.779999 39.720001 37.08503 3852927 0.006844
3/22/2019 39.25 39.84 38.950001 39.09 36.496826 3162889 -0.015861
3/25/2019 39.099998 39.689999 38.900002 39.549999 36.926308 2857567 0.011768
3/26/2019 39.310001 40 39.02 39.619999 36.991669 4272029 0.001770
3/27/2019 39.700001 40.740002 39.09 40.5 37.81329 5373772 0.022211
3/28/2019 40.549999 40.990002 40.130001 40.439999 37.757267 2147761 -0.001482
3/29/2019 40.59 40.779999 40.400002 40.580002 37.887981 3099323 0.003462
4/1/2019 40.98 41.599998 40.889999 41.150002 38.420166 2733864 0.014046
4/2/2019 41 41.040001 40.5 40.73 38.028027 2217174 -0.010207
4/3/2019 40.779999 41.59 40.5 40.610001 37.915989 2548450 -0.002946
4/4/2019 40.599998 41.48 40.5 41.209999 38.476185 2061608 0.014775
4/5/2019 41.310001 42.43 41.029999 42.110001 39.316486 3309810 0.021840
4/8/2019 42.389999 42.389999 41.099998 41.970001 39.185772 2373890 -0.003325
4/9/2019 41.860001 41.860001 40.5 40.970001 38.25211 3248910 -0.023827
4/10/2019 41.02 41.759998 40.900002 41.41 38.662922 2089036 0.010740
4/11/2019 41.349998 41.349998 40.040001 40.66 37.962669 1792093 -0.018112
4/12/2019 40.810001 40.990002 39.970001 40.279999 37.607883 1168660 -0.009346
4/15/2019 40.240002 40.400002 39.599998 40 37.346455 1504661 -0.006951
4/16/2019 40.07 40.880001 40.07 40.459999 37.775944 1394567 0.011500
4/17/2019 40.509998 41.34 39.810001 40.52 37.831959 3664876 0.001483
4/22/2019 40.52 40.990002 40 40.52 37.831959 1385147 0.000000
4/23/2019 40.240002 40.950001 40.040001 40.669998 37.972015 3967630 0.003702
4/24/2019 40.689999 41.700001 40.380001 41.150002 38.420166 1823562 0.011802
4/25/2019 41.27 41.759998 40.779999 41.639999 38.877655 3042554 0.011908
4/26/2019 41.790001 42.290001 41.389999 42.09 39.29781 2624730 0.010807
4/29/2019 42.220001 42.380001 41.32 41.799999 39.02705 3563252 -0.006890
4/30/2019 41.650002 42.5 40.43 42.220001 39.419186 2006222 0.010048
5/2/2019 42.139999 42.900002 41.549999 42.59 39.764645 2988222 0.008764
5/3/2019 42.700001 43.330002 42 42.889999 40.044739 4570050 0.007044
5/6/2019 42.98 43.599998 42.040001 43.029999 40.175449 2983574 0.003264
5/7/2019 42.959999 42.970001 42.07 42.43 39.615257 1905214 -0.013944
5/8/2019 42.290001 43.75 41.900002 43.040001 40.184788 2888509 0.014377
5/9/2019 42.299999 42.43 41.040001 41.610001 39.260136 2373937 -0.023010
5/10/2019 41.400002 42.040001 40.75 41.84 39.477142 1419260 0.005527
5/13/2019 41.84 42.349998 40.52 41.939999 39.571495 3317994 0.002390
5/14/2019 41.009998 42.790001 41.009998 42.439999 40.043255 3817659 0.011922
5/15/2019 41.830002 42.299999 41.540001 42.09 39.713024 2116515 -0.008247
5/16/2019 42.220001 42.279999 41.119999 41.439999 39.099728 3232528 -0.015443
5/17/2019 41.259998 42.110001 41.200001 41.369999 39.033688 2270128 -0.001689
5/20/2019 41.349998 41.59 40.599998 41.299999 38.967636 2273228 -0.001692
5/21/2019 41.400002 41.560001 40.25 40.48 38.193951 2465683 -0.019855
5/22/2019 40.549999 40.549999 39.700001 40.139999 37.87315 1097211 -0.008399
5/23/2019 39.91 40.380001 39.360001 39.700001 37.458 1385019 -0.010962
5/24/2019 39.790001 39.860001 39.099998 39.639999 37.401382 1680094 -0.001512
5/27/2019 39.400002 40.07 39.279999 39.82 37.57122 996789 0.004541
5/28/2019 39.720001 39.799999 38.860001 39.060001 36.854137 8202669 -0.019086
5/29/2019 38.82 39.889999 38.82 39.439999 37.212677 2161517 0.009729
5/30/2019 39.419998 40.5 39.209999 39.689999 37.448563 1274736 0.006339
5/31/2019 39.200001 40.169998 38.279999 39.549999 37.316467 6519702 -0.003527
6/3/2019 39.580002 40.490002 38.98 39.810001 37.561787 2607732 0.006574
6/4/2019 39.700001 40.240002 39.25 40.02 37.759926 2293731 0.005275
6/5/2019 39.799999 40.25 39.529999 40.009998 37.750488 1322031 -0.000250
6/6/2019 40.130001 40.75 39.599998 40.139999 37.87315 3370845 0.003249
6/7/2019 40.209999 41.700001 40.009998 41.32 38.986507 1929598 0.029397
6/10/2019 41.630001 41.880001 40.299999 40.380001 38.099594 2511747 -0.022749
6/11/2019 40.52 40.889999 40.150002 40.560001 38.269432 1575792 0.004458
6/12/2019 40.450001 40.75 40.049999 40.189999 37.920322 1784459 -0.009122
6/13/2019 40.099998 40.380001 38.869999 39.099998 36.891876 3315431 -0.027121
6/14/2019 39.299999 39.720001 38.860001 39.599998 37.36364 1429771 0.012788
6/17/2019 39.740002 41.09 39.299999 39.939999 37.684441 2588010 0.008586
6/18/2019 40.02 41.040001 39.66 40.09 37.825974 1477432 0.003756
6/19/2019 40.16 40.82 39.09 40.75 38.4487 2578817 0.016463
6/20/2019 40.970001 41.549999 40.400002 40.48 38.193951 2625917 -0.006626
6/21/2019 40.389999 40.98 39.599998 40.02 37.759926 10119269 -0.011364
6/24/2019 40.169998 41.099998 40.09 40.970001 38.656273 1251425 0.023738
6/25/2019 40.91 41.509998 40.830002 41.07 38.750626 1577635 0.002441
6/26/2019 40.990002 41.599998 40.939999 41.099998 38.778931 1718554 0.000730
6/27/2019 41.32 41.34 40.490002 40.970001 38.656273 1772614 -0.003163
6/28/2019 40.970001 41.080002 39.720001 40.029999 37.76936 1789247 -0.022944
7/1/2019 40.240002 40.490002 39.810001 40.110001 37.844845 1332816 0.001999
7/2/2019 40.380001 41.279999 40.150002 40.43 38.14677 1632580 0.007978
7/3/2019 40.59 40.779999 40 40.5 38.212818 919765 0.001731
7/4/2019 40.220001 40.68 40.209999 40.330002 38.052422 75806 -0.004197
7/5/2019 40.23 40.619999 39.900002 40.25 37.976936 1123494 -0.001984
7/8/2019 40.110001 40.509998 40 40.060001 37.797665 1087735 -0.004721
7/9/2019 40.18 40.509998 39.75 40.07 37.807098 1159973 0.000250
7/10/2019 40.240002 40.689999 39.630001 40.009998 37.750488 1626317 -0.001497
7/11/2019 40.110001 40.580002 39.959999 40.369999 38.09016 1025729 0.008998
7/12/2019 40.189999 40.5 40.040001 40.310001 38.033546 1157373 -0.001486
7/15/2019 40.209999 40.599998 39.91 40.509998 38.222252 629448 0.004962
7/16/2019 40.669998 40.759998 40.099998 40.470001 38.184513 667004 -0.000987
7/17/2019 40.790001 40.939999 40.18 40.759998 38.45813 972929 0.007166
7/18/2019 40.66 41.290001 40.599998 40.900002 38.590233 2663609 0.003435
7/19/2019 40.720001 41.27 40.080002 40.380001 38.099594 1764634 -0.012714
7/22/2019 40.48 40.48 39.02 39.740002 37.495739 1187245 -0.015849
7/23/2019 38.990002 38.990002 35.900002 36.25 34.202827 17814697 -0.087821
7/24/2019 36.150002 37.400002 36.07 36.689999 34.617981 10411161 0.012138
7/25/2019 36.5 36.970001 35.860001 36.279999 34.231133 6022327 -0.011175
7/26/2019 36.189999 37.860001 36.189999 36.82 34.740639 3946130 0.014884
7/29/2019 36.75 36.75 36.299999 36.380001 34.325489 2911333 -0.011950
7/30/2019 36.470001 37.400002 36.400002 36.610001 34.542503 2493559 0.006322
7/31/2019 36.52 36.939999 36.139999 36.5 34.438713 3224403 -0.003005
8/1/2019 36.5 36.98 35.439999 35.709999 33.693329 3501820 -0.021644
8/2/2019 35.630001 35.630001 34.560001 35.23 33.240433 3207428 -0.013442
8/5/2019 34.970001 36 34.560001 35.650002 33.636719 4111816 0.011922
8/6/2019 35.57 36.23 35.439999 35.98 33.948082 3726630 0.009257
8/7/2019 35.700001 36.5 35.5 36.169998 34.127342 3422922 0.005280
8/8/2019 36.290001 36.290001 35.560001 35.759998 33.740505 4001761 -0.011335
8/9/2019 35.630001 35.959999 35.310001 35.639999 33.627281 2377489 -0.003356
8/12/2019 35.599998 35.599998 35.009998 35.279999 33.287613 1791103 -0.010101
8/13/2019 35.200001 35.700001 34.43 34.650002 32.693192 2881363 -0.017857
8/14/2019 34.52 34.52 33.169998 33.349998 31.466604 4934650 -0.037518
8/15/2019 33.470001 34.75 33.040001 33.919998 32.004414 3462416 0.017091
8/16/2019 34.169998 34.5 33.610001 34.119999 32.193119 2938639 0.005896
8/19/2019 34.369999 34.82 34.049999 34.220001 32.287468 2882820 0.002931
8/20/2019 34.400002 34.59 33.59 33.669998 31.76853 2738959 -0.016072
8/21/2019 33.82 33.869999 32.93 33.139999 31.268465 3127595 -0.015741
8/22/2019 33.310001 33.799999 33.200001 33.360001 31.476038 1934279 0.006638
8/23/2019 33.360001 33.490002 32.799999 32.98 31.117498 2784918 -0.011391
8/26/2019 33.290001 33.380001 32.549999 32.830002 30.975971 1927948 -0.004548
8/27/2019 32.919998 33.630001 32.919998 33.27 31.391121 9891370 0.013402
8/28/2019 33.439999 34 33.34 33.73 31.825144 4183348 0.013826
8/29/2019 33.990002 34.759998 33.799999 34.599998 32.646011 3320393 0.025793
8/30/2019 34.849998 35.599998 34.599998 35.07 33.08947 4815920 0.013584
9/2/2019 35.119999 35.490002 34.619999 35.189999 33.20269 530563 0.003422
9/3/2019 35.349998 35.349998 34.009998 34.200001 32.268604 2979906 -0.028133
9/4/2019 34.34 37.150002 34.34 36.549999 34.485889 8841066 0.068713
9/5/2019 36.98 37.970001 36.099998 37.040001 34.948215 4163736 0.013406
9/6/2019 37.139999 37.919998 36.84 37.279999 35.17466 2611022 0.006479
9/9/2019 37.560001 37.939999 36.810001 36.91 34.825554 2469060 -0.009925
9/10/2019 36.889999 38 36.099998 37.299999 35.193531 2956646 0.010566
9/11/2019 37.360001 37.360001 36.490002 36.740002 34.665161 2578696 -0.015013
9/12/2019 36.810001 37.279999 35.84 36.150002 34.108482 1871432 -0.016059
9/13/2019 36.07 36.860001 35.900002 36.73 34.655727 1353427 0.016044
9/17/2019 36.73 36.799999 35.889999 36.23 34.18396 3795906 -0.013613
 9/18/2019 36.23 36.389999 35.669998 35.849998 33.825417 2537841 -0.010489
9/19/2019 36 36.290001 35.98 36.07 34.032993 1427490 0.006137
9/20/2019 36.119999 37.540001 35.709999 37.07 34.976521 27415081 0.027724
9/23/2019 37.09 38.279999 36.57 37.900002 35.759655 5468543 0.022390
9/24/2019 37.630001 37.919998 36.450001 36.68 34.608543 3065466 -0.032190
9/25/2019 36.630001 36.740002 36.049999 36.18 34.136787 1699058 -0.013631
9/26/2019 36.400002 36.66 35.990002 36.07 34.032993 2322961 -0.003041
9/27/2019 36.150002 36.34 35.84 36.049999 34.014126 786547 -0.000554
9/30/2019 36.23 36.400002 35.630001 35.990002 33.957516 1709166 -0.001664
10/1/2019 35.950001 36.349998 35.950001 36.240002 34.193394 1278509 0.006946
10/2/2019 36.009998 36.32 34.799999 35.48 33.476315 2771020 -0.020971
10/3/2019 35.48 35.790001 35.25 35.279999 33.287613 961373 -0.005637
10/4/2019 35.5 35.990002 35.290001 35.779999 33.759365 1277308 0.014172
10/7/2019 35.77 35.830002 34.799999 34.98 33.004555 1454539 -0.022359
10/8/2019 35.029999 35.639999 34.509998 34.720001 32.759235 1368185 -0.007433
10/9/2019 34.889999 35.48 34.869999 35.029999 33.051727 903924 0.008929
10/10/2019 35.029999 35.889999 35.029999 35.389999 33.391396 1704015 0.010277
10/11/2019 35.5 36 35.349998 35.639999 33.627281 1034093 0.007064
10/14/2019 35.580002 35.990002 34.75 34.830002 32.863022 1398696 -0.022727
10/15/2019 35.009998 35.43 34.75 35.220001 33.230995 919770 0.011197
10/16/2019 35.32 35.380001 34.57 34.919998 32.947937 2246498 -0.008518
10/17/2019 34.900002 35.25 34.849998 35.080002 33.098907 1945943 0.004582
10/18/2019 34.849998 35.200001 34 34.060001 32.136509 2444973 -0.029076
10/21/2019 34.200001 34.41 33.66 34.209999 32.278034 2318557 0.004404
10/22/2019 34.259998 34.580002 33.560001 33.759998 31.853447 2965087 -0.013154
10/23/2019 33.91 34.110001 33.509998 33.610001 31.711922 1953355 -0.004443
10/24/2019 33.709999 34.220001 33.5 33.919998 32.004414 1866101 0.009223
10/25/2019 34.32 35.950001 34.32 35.889999 33.863159 2206816 0.058078
10/28/2019 35.73 36.279999 35.509998 36.049999 34.014126 1698193 0.004458
10/29/2019 36.110001 37.099998 36.07 36.950001 34.8633 2314239 0.024965
10/30/2019 36.990002 37.490002 36.580002 36.959999 34.872734 2080865 0.000271
10/31/2019 37.049999 37.369999 35.57 35.740002 33.721634 2891442 -0.033009
11/1/2019 35.939999 36.68 35.939999 36.41 34.353794 2533139 0.018746
11/4/2019 36.509998 36.830002 36.279999 36.540001 34.476456 1157576 0.003571
11/5/2019 36.669998 37 36.299999 36.889999 34.80669 2055263 0.009579
11/6/2019 36.880001 36.889999 36.009998 36.189999 34.146217 2193010 -0.018975
11/7/2019 36.290001 36.790001 36.279999 36.720001 34.646286 1225609 0.014645
11/8/2019 36.66 36.740002 35.720001 35.869999 33.844292 1083849 -0.023148
11/11/2019 35.799999 36.66 35.759998 36.540001 34.476456 573389 0.018679
11/12/2019 36.240002 36.470001 35.02 35.200001 33.212132 2009557 -0.036672
11/13/2019 35.130001 35.400002 34.779999 35.110001 33.127209 1170220 -0.002557
11/14/2019 35.27 35.279999 34.669998 34.959999 32.98568 1466944 -0.004272
11/15/2019 35.029999 35.369999 34.82 35.18 33.19326 946059 0.006293
11/19/2019 35.349998 35.450001 34.5 34.619999 32.664883 2119010 -0.015918
11/20/2019 34.68 34.889999 34.200001 34.389999 32.447872 1231052 -0.006644
11/21/2019 34.599998 34.599998 34 34.18 32.249733 1801559 -0.006106
11/22/2019 34.240002 34.349998 33.66 34.049999 32.127071 2038087 -0.003804
11/25/2019 34.099998 34.540001 33.82 34.169998 32.240292 1728870 0.003524
11/26/2019 34.169998 34.18 33 33.43 31.542088 18455542 -0.021656
11/27/2019 33.560001 33.720001 33.18 33.360001 31.476038 1949288 -0.002094
11/28/2019 33.389999 33.709999 33.299999 33.580002 31.683617 394230 0.006595
11/29/2019 33.610001 33.959999 33.25 33.799999 31.891191 1469591 0.006551
12/2/2019 33.709999 34.09 33.669998 33.849998 31.938368 1377462 0.001479
12/3/2019 33.66 33.799999 33.610001 33.720001 31.815714 1312952 -0.003840
12/4/2019 33.689999 34.049999 33.529999 33.720001 31.815714 1305539 0.000000
12/5/2019 33.669998 33.860001 33.16 33.279999 31.400555 1645932 -0.013049
12/6/2019 33.299999 33.43 33 33.040001 31.174112 1323501 -0.007211
12/9/2019 33 33.5 32.75 32.93 31.070322 944071 -0.003329
12/10/2019 33.099998 33.59 32.91 33.259998 31.381687 1795827 0.010021
12/11/2019 33.299999 34.599998 33.110001 34.310001 32.372395 2768165 0.031570
12/13/2019 34.439999 34.439999 33.66 33.75 31.844015 2006640 -0.016322
12/16/2019 33.82 34.130001 33.41 33.82 31.910061 1018133 0.002074
12/17/2019 33.98 33.990002 33.689999 33.779999 31.872316 2295550 -0.001183
12/18/2019 33.619999 34.360001 33.549999 34.189999 32.259167 2256778 0.012138
12/19/2019 34.419998 34.599998 33.849998 34.509998 32.561092 1574806 0.009359
12/20/2019 34.209999 34.990002 34.060001 34.849998 32.881893 7906064 0.009852
12/23/2019 34.889999 34.939999 34 34.130001 32.202557 1225647 -0.020660
12/24/2019 34 34.139999 33.75 33.810001 31.900625 208730 -0.009376
12/26/2019 34 34.009998 33.470001 33.740002 31.834583 381414 -0.002070
12/27/2019 33.919998 34.98 33.869999 34.880001 32.910194 1521897 0.033788
12/30/2019 34.73 34.98 34.220001 34.880001 32.910194 1825274 0.000000
12/31/2019 34.880001 34.880001 34.880001 34.880001 32.910194 0 0.000000

Rendimiento promedio semanal -0.000316

Rendimiento promedio annual -0.016014

Varianza
Desv-STD
Covar RM
Beta
RA VAR (RM-RM VAR
MEDIO)
(RA-RA MEDIO)COVAR

0.700991 0.000316 0.700991 0.000222

0.195457 0.002097 0.195457 0.000410
-0.167532 -0.006792 -0.167532 0.001138
0.133217 0.004152 0.133217 0.000553
0.611447 0.003628 0.611447 0.002218
-0.352591 0.005902 -0.352591 -0.002081
0.317403 -0.025435 0.317403 -0.008073
-0.143728 -0.016009 -0.143728 0.002301
0.421991 0.019284 0.421991 0.008138
-0.412146 0.005746 -0.412146 -0.002368
0.675722 -0.010997 0.675722 -0.007431
-0.284060 -0.003585 -0.284060 0.001018
-0.732114 0.011283 -0.732114 -0.008260
1.852707 -0.002524 1.852707 -0.004677
0.090240 -0.018073 0.090240 -0.001631
0.078936 -0.006808 0.078936 -0.000537
0.158254 0.007492 0.158254 0.001186
0.528024 -0.013140 0.528024 -0.006938
-0.474302 -0.000753 -0.474302 0.000357
0.227169 0.000584 0.227169 0.000133
0.218332 0.012361 0.218332 0.002699
0.108876 -0.025074 0.108876 -0.002730
-0.453723 0.015242 -0.453723 -0.006916
0.632086 -0.012518 0.632086 -0.007912
-0.548004 0.014672 -0.548004 -0.008040
-0.093076 -0.015972 -0.093076 0.001487
1.537717 0.016875 1.537717 0.025948
0.016589 -0.006092 0.016589 -0.000101
-0.278355 -0.019302 -0.278355 0.005373
-0.250686 -0.003247 -0.250686 0.000814
0.225962 0.008295 0.225962 0.001874
-0.950742 -0.002413 -0.950742 0.002294
22.059925 -0.006799 22.059925 -0.149990
0.502746 -0.010709 0.502746 -0.005384
-0.414996 -0.001356 -0.414996 0.000563
4.352174 0.051964 4.352174 0.226155
-0.655074 -0.007116 -0.655074 0.004662
1.622606 0.015829 1.622606 0.025684
-0.607902 0.013485 -0.607902 -0.008197
1.141325 -0.005922 1.141325 -0.006759
-0.508582 0.003455 -0.508582 -0.001757
-0.372392 -0.004899 -0.372392 0.001824
-0.082995 0.002676 -0.082995 -0.000222
 0.265674 0.004239 0.265674 0.001126
0.577261 -0.017136 0.577261 -0.009892
0.049635 0.006679 0.049635 0.000332
-0.502178 0.015332 -0.502178 -0.007700
0.470520 -0.012661 0.470520 -0.005957
0.632356 0.011886 0.632356 0.007516
-0.244808 0.000577 -0.244808 -0.000141
1.950843 0.008373 1.950843 0.016334
-0.580631 -0.001230 -0.580631 0.000714
0.046899 0.018907 0.046899 0.000887
-0.245980 0.007161 -0.245980 -0.001761
-0.179094 -0.015544 -0.179094 0.002784
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Date Open High Low Close Adj Close Volume RM
1/2/2020 34.700001 35.48 34.700001 35.360001 33.363094 1921093
1/3/2020 35.040001 35.48 34.860001 35.369999 33.372528 1480200 0.000283
1/6/2020 35.139999 35.860001 35.139999 35.525002 33.518772 868430 0.004382
1/7/2020 35.540001 35.540001 34.950001 35.049999 33.070599 1167362 -0.013371
1/8/2020 34.970001 35.5 34.529999 35.02 33.042294 1531001 -0.000856
1/9/2020 35.130001 36.27 34.82 35.830002 33.806553 3315022 0.023130
1/10/2020 35.950001 36.16 35.34 35.689999 33.674454 1353998 -0.003907
1/13/2020 35.700001 36 35.41 35.790001 33.76881 1989744 0.002802
1/14/2020 35.82 35.880001 35.110001 35.580002 33.570667 4558587 -0.005868
1/15/2020 35.5 35.68 34.650002 34.98 33.004555 1964214 -0.016863
1/16/2020 35.07 35.490002 34.68 35.299999 33.30648 6819782 0.009148
1/17/2020 35.220001 35.759998 35.139999 35.689999 33.674454 2561611 0.011048
1/20/2020 35.73 36.16 35.73 36.040001 34.004688 1428131 0.009807
1/21/2020 35.799999 36.150002 35.150002 35.82 33.797112 3674913 -0.006104
1/22/2020 35.82 35.959999 34.689999 34.810001 32.844158 7312231 -0.028196
1/23/2020 34.810001 34.810001 34 34.529999 32.579964 1655615 -0.008044
1/24/2020 34.59 34.59 33.419998 33.5 31.608133 1568988 -0.029829
1/27/2020 33.25 33.389999 32.450001 32.724998 30.876898 2288126 -0.023134
1/28/2020 32.970001 33.880001 32.970001 33.869999 31.957233 1305438 0.034988
1/29/2020 33.919998 34.200001 33.299999 33.880001 31.966673 1224511 0.000295
1/30/2020 34.099998 34.099998 33.400002 34.049999 32.127071 1708748 0.005018
1/31/2020 34.009998 34.009998 32.900002 33.805 31.895908 3699767 -0.007195
2/4/2020 33.810001 34.43 33.799999 34.285 32.348801 2501387 0.014199
2/5/2020 34.48 34.5 33.509998 33.98 32.06102 1627661 -0.008896
2/6/2020 34 34 33.110001 33.130001 31.259029 1489209 -0.025015
2/7/2020 33.139999 33.5 32.799999 33.169998 31.296768 1150634 0.001207
2/10/2020 33.310001 33.389999 32.849998 32.974998 31.11278 2672272 -0.005879
2/11/2020 33.049999 33.990002 32.950001 33.849998 31.938368 2234630 0.026535
2/12/2020 33.990002 34.59 33.849998 34.080002 32.155384 3007164 0.006795
2/13/2020 33.68 33.880001 33.02 33.740002 31.834583 1847933 -0.009977
2/14/2020 33.889999 33.889999 32.799999 32.93 31.070322 1475605 -0.024007
2/17/2020 33.139999 33.189999 32.75 32.900002 31.042019 270414 -0.000911
2/18/2020 32.950001 33.060001 32.25 32.419998 30.589125 1198202 -0.014590
2/19/2020 32.529999 32.720001 31.65 31.73 29.938091 1450857 -0.021283
2/20/2020 31.709999 31.969999 30.709999 30.9 29.154966 4030238 -0.026158
2/21/2020 30.889999 32.279999 30.879999 32.119999 30.306065 7184008 0.039482
2/24/2020 31.549999 32.400002 31.139999 32.310001 30.485338 2002179 0.005915
2/25/2020 32.34 32.349998 31.35 31.4 29.626728 2827599 -0.028165
2/26/2020 31.6 32.25 31.32 31.530001 29.749386 3400491 0.004140
2/27/2020 31.360001 31.85 29.809999 30.129999 28.428448 4199504 -0.044402
2/28/2020 29.58 31 28.84 29.690001 28.013298 7688073 -0.014603
3/2/2020 29.690001 31.389999 29.690001 30.84 29.098354 5837332 0.038734
3/3/2020 30.780001 32.490002 30.559999 31.16 29.40028 5631399 0.010376
3/4/2020 31.43 32.349998 31.129999 32.02 30.211716 1666815 0.027600
 3/5/2020 32.029999 32.029999 30.860001 30.940001 29.192707 2651280 -0.033729
3/6/2020 30.799999 30.799999 29.75 29.9 28.211439 2673676 -0.033613
3/9/2020 29.01 29.139999 26.540001 26.950001 25.428036 3569877 -0.098662
3/10/2020 27.77 28.629999 27.01 28.110001 26.522526 3050974 0.043043
3/11/2020 27.77 28.6 27.6 27.950001 26.371563 4021860 -0.005692
3/12/2020 27.4 29.360001 26 28.07 26.484785 7471651 0.004293
3/13/2020 28.9 30.82 28.41 29.49 27.824594 6789659 0.050588
3/17/2020 29.280001 31.99 28.110001 31.459999 29.68334 5808026 0.066802
3/18/2020 30.77 32.790001 30.25 31.030001 29.277622 4471090 -0.013668
3/19/2020 31.219999 31.709999 29.629999 31.610001 29.824869 2933909 0.018692
3/20/2020 31.65 31.67 30.02 30.4 28.683201 13387132 -0.038279
3/23/2020 30.26 30.690001 29.200001 29.549999 27.881203 3582386 -0.027961
3/24/2020 29.549999 32.279999 29.549999 31.99 30.183407 4929434 0.082572
3/25/2020 31.950001 35.529999 31.01 34.400002 32.45731 4564380 0.075336
3/26/2020 34.5 36.07 34.400002 35.790001 33.76881 3440889 0.040407
3/27/2020 34.689999 34.689999 30.120001 31.57 29.787127 5858481 -0.117910
3/30/2020 31.700001 35.380001 31.01 34.279999 32.344086 4151515 0.085841
3/31/2020 34.279999 35.810001 33.720001 34.48 32.532787 8258993 0.005834
4/1/2020 33.889999 34.400002 32.209999 32.75 30.90049 9270764 -0.050174
4/2/2020 32.990002 34.389999 32.5 33.220001 31.343946 1821794 0.014351
4/3/2020 33.450001 33.610001 30.360001 31.51 29.730516 4354487 -0.051475
4/6/2020 32 32.5 31.41 31.67 29.881479 2644588 0.005078
4/7/2020 32.25 33.779999 32.220001 32.720001 30.872185 3270371 0.033155
4/8/2020 32.799999 33.669998 31.700001 33.459999 31.570391 1465132 0.022616
4/13/2020 33.599998 33.650002 32.02 32.290001 30.466467 4988198 -0.034967
4/14/2020 32.84 33.689999 32.220001 33.650002 31.749664 1779181 0.042118
4/15/2020 33.459999 33.459999 32.330002 32.509998 30.67404 7988213 -0.033878
4/16/2020 32.669998 32.939999 31.5 32.23 30.409855 2742478 -0.008613
4/17/2020 32.599998 33.700001 32.599998 33.470001 31.579826 1918475 0.038473
4/20/2020 33.43 33.43 31.76 31.92 30.117361 2626101 -0.046310
4/21/2020 31.790001 32.66 31.6 32.380001 30.551384 1754760 0.014411
4/22/2020 32.889999 33.220001 32.150002 32.75 30.90049 1323590 0.011427
4/23/2020 32.84 33.299999 31.790001 31.91 30.107927 1928187 -0.025649
4/24/2020 32.48 33.040001 31.959999 32.630001 30.787266 2469184 0.022563
4/27/2020 32.549999 33.330002 32.549999 33.150002 31.277899 2679095 0.015936
4/28/2020 33.650002 37 33.48 36.48 34.419838 5799453 0.100452
4/29/2020 36.48 36.57 34.82 34.91 32.938503 2661042 -0.043037
4/30/2020 35.169998 36.040001 34.650002 35.59 33.580105 3965163 0.019479
5/4/2020 35.169998 36.41 34.060001 36.099998 34.061306 3192036 0.014330
5/5/2020 35.860001 36.369999 35.380001 35.68 33.66502 1261458 -0.011634
5/6/2020 36.02 36.02 34.700001 34.950001 32.976246 2446093 -0.020460
5/7/2020 35 35.290001 34.599998 34.869999 32.900764 4267579 -0.002289
5/8/2020 34.849998 35 34.310001 34.5 33.025204 4051264 0.003782
5/11/2020 34.700001 36.540001 34.220001 36.330002 34.776978 2840940 0.053044
5/12/2020 36.41 37.669998 35.959999 37.110001 35.52364 4652237 0.021470
5/13/2020 37.110001 37.110001 35.860001 36.610001 35.04501 2408390 -0.013474
5/14/2020 36.400002 36.400002 35.009998 35.669998 34.145191 4106602 -0.025676
5/15/2020 35.66 36 35.18 35.599998 34.078182 2562650 -0.001962
5/18/2020 35.959999 37.18 35.959999 37 35.418335 2956431 0.039326
5/19/2020 36.91 37 35.57 35.990002 34.451515 2358753 -0.027297
5/20/2020 36.099998 36.189999 35 35.880001 34.346214 2943218 -0.003056
5/21/2020 35.580002 35.889999 35.040001 35.689999 34.164337 3919161 -0.005295
5/22/2020 35.400002 35.709999 35.119999 35.540001 34.020752 1872133 -0.004203
5/25/2020 35.549999 35.549999 35.209999 35.259998 33.75272 377590 -0.007878
5/26/2020 35.52 36.639999 35.43 35.830002 34.298355 1945269 0.016166
5/27/2020 36.099998 36.369999 35.470001 36.029999 34.489799 4349349 0.005582
5/28/2020 36.150002 36.150002 35.029999 35.130001 33.628277 3625694 -0.024979
5/29/2020 35.139999 35.139999 34.279999 34.669998 33.187935 6721105 -0.013094
6/1/2020 34.799999 36.700001 34.310001 36.389999 34.834412 3495999 0.049611
6/2/2020 36.369999 38.099998 36.040001 37.040001 35.456631 6172602 0.017862
6/3/2020 37.02 37.73 36.369999 36.560001 34.99715 4362468 -0.012959
6/4/2020 36.560001 36.880001 35.610001 35.860001 34.327072 3554180 -0.019147
6/5/2020 36.400002 37.610001 35.16 35.27 33.762295 3749518 -0.016453
6/8/2020 35.369999 36.48 35.240002 36.259998 34.709965 3788769 0.028069
6/9/2020 36 36.02 35.25 35.560001 34.039898 3039180 -0.019305
6/10/2020 35.630001 36 35.18 35.330002 33.819729 3246592 -0.006468
6/11/2020 35.200001 35.599998 34.389999 34.509998 33.034775 2810719 -0.023210
6/12/2020 35.490002 35.599998 34.540001 35.09 33.589985 2615548 0.016807
6/15/2020 35.040001 35.5 34.720001 35.16 33.656994 5542327 0.001995
6/16/2020 35.450001 36.16 35.16 35.650002 34.126049 3700880 0.013936
6/17/2020 35.84 37.66 35.84 37.540001 35.935253 5727050 0.053015
6/18/2020 37.110001 37.759998 36.349998 37.02 35.437485 5092148 -0.013852
6/19/2020 37.279999 38 36.630001 37.830002 36.212856 14585108 0.021880
6/22/2020 37.799999 38.700001 37.48 38.52 36.873363 6384487 0.018240
6/23/2020 39.029999 40.02 37.549999 39.48 37.79232 5076422 0.024922
6/24/2020 39.150002 39.560001 38.330002 38.990002 37.323269 3668000 -0.012411
6/25/2020 38.990002 39.759998 38.110001 39.240002 37.562584 2612160 0.006412
6/26/2020 39.419998 40.060001 38.740002 39.470001 37.782749 5021454 0.005861
6/29/2020 39.720001 39.720001 38.77 38.970001 37.304127 1410484 -0.012668
6/30/2020 38.82 39 38.23 38.470001 36.8255 2809455 -0.012830
7/1/2020 38.360001 39.369999 38.16 38.990002 37.323269 2971643 0.013517
7/2/2020 39.470001 39.779999 38.849998 39 37.33284 2637525 0.000256
7/3/2020 38.630001 38.959999 38.310001 38.84 37.17968 453468 -0.004103
7/6/2020 39.02 39.459999 38.189999 39.119999 37.447708 2759530 0.007209
7/7/2020 38.599998 39.900002 38.240002 39.52 37.830616 3227482 0.010225
7/8/2020 39.82 39.82 38.119999 38.439999 36.79678 5014191 -0.027328
7/9/2020 38.509998 38.610001 36.98 37.369999 35.772522 2569732 -0.027836
7/10/2020 37.310001 37.900002 36.849998 37.509998 35.906532 1421657 0.003746
7/13/2020 37.66 37.880001 36.799999 37 35.418335 2055798 -0.013596
7/14/2020 36.919998 37.049999 36.099998 36.189999 34.642963 1573373 -0.021892
7/15/2020 36.23 36.759998 35.509998 35.799999 34.269634 2263388 -0.010776
7/16/2020 35.799999 36.689999 35.459999 35.82 34.288784 2493395 0.000559
7/17/2020 35.970001 36.990002 35.720001 36.360001 34.805698 1567499 0.015075
7/20/2020 36.450001 36.970001 35.900002 36.220001 34.67168 1554028 -0.003850
7/21/2020 36.400002 37.32 36.400002 36.77 35.19817 1968105 0.015185
7/22/2020 36.950001 37.59 36.580002 37.369999 35.772522 2432346 0.016318
7/23/2020 37.209999 37.959999 36.799999 37.779999 36.164993 1706813 0.010971
7/24/2020 37.889999 39 37.799999 38.939999 37.275406 2348838 0.030704
7/27/2020 38.849998 39.400002 38.18 39.209999 37.533863 1730303 0.006934
7/28/2020 40.259998 44.93 40.259998 44.73 42.817894 6705083 0.140780
7/29/2020 44.509998 45 42 42.130001 40.329041 3279775 -0.058126
7/30/2020 42.119999 42.119999 40.630001 40.93 39.18034 3461556 -0.028483
7/31/2020 41.060001 41.099998 39.810001 40.09 38.376247 5299550 -0.020523
8/3/2020 40.509998 41.59 39.709999 41.290001 39.524952 3261629 0.029933
8/4/2020 41.490002 41.490002 40.84 41.130001 39.371792 2281948 -0.003875
8/5/2020 41.139999 42.419998 41.139999 41.73 39.946144 2375101 0.014588
8/6/2020 41.700001 41.700001 40.5 40.709999 38.969742 2886021 -0.024443
8/7/2020 40.84 41.150002 39.98 40.040001 38.328384 1681559 -0.016458
8/10/2020 40.290001 41.630001 40.23 41.549999 39.773838 1894261 0.037712
8/11/2020 41.700001 42.200001 41.32 41.619999 39.840847 1468836 0.001685
8/12/2020 41.880001 41.91 40.700001 41.299999 39.534523 1864552 -0.007689
8/13/2020 41.349998 41.639999 40.84 41.299999 39.534523 1699781 0.000000
8/14/2020 41.299999 41.5 40.869999 41.450001 39.678112 4075170 0.003632
8/17/2020 41.59 43.77 41.59 43.59 41.726631 4263569 0.051628
8/18/2020 43.700001 44.900002 42.950001 44.830002 42.913624 3619644 0.028447
8/19/2020 44.810001 45.48 43.580002 44.860001 42.942341 3719391 0.000669
8/20/2020 45 45 43.200001 43.650002 41.784069 2789498 -0.026973
8/21/2020 43.790001 44.299999 42.880001 42.959999 41.123562 2113351 -0.015808
8/24/2020 43.169998 43.189999 41.900002 42.060001 40.262032 2643622 -0.020950
8/25/2020 42.189999 44 42.189999 43.799999 41.92765 3191284 0.041369
8/26/2020 43.869999 43.869999 42.799999 43.07 41.228859 1980072 -0.016667
8/27/2020 43.32 43.470001 42.669998 43.029999 41.190571 2682883 -0.000929
8/28/2020 42.900002 42.900002 41.849998 41.970001 40.17588 1581249 -0.024634
8/31/2020 42 42 40.27 40.419998 38.692139 5504015 -0.036931
9/1/2020 40.419998 42.200001 40.400002 42.080002 40.281181 3606718 0.041069
9/2/2020 42.43 42.700001 41.02 41.200001 39.438797 3018543 -0.020913
9/3/2020 41.209999 41.259998 40.009998 40.259998 38.538982 1929977 -0.022815
9/4/2020 40.220001 40.970001 39.650002 40.080002 38.36668 1693069 -0.004471
9/7/2020 41 41.439999 40.619999 41.189999 39.429226 269582 0.027694
9/8/2020 41.150002 41.150002 39.389999 40.099998 38.385818 3205605 -0.026463
9/9/2020 40.02 41.450001 40.02 40.959999 39.209053 2187791 0.021446
9/10/2020 41 41.200001 39.810001 40.009998 38.299667 1587247 -0.023193
9/11/2020 40.439999 40.439999 38.91 39.630001 37.935913 2206099 -0.009498
9/14/2020 39.990002 40.950001 39.529999 40.099998 38.385818 2039622 0.011860
9/15/2020 39.860001 40.389999 39.650002 39.919998 38.213512 1170848 -0.004489
 9/17/2020 39.799999 39.799999 38.5 38.889999 37.227543 1906278 -0.025802
9/18/2020 39.02 39.02 37.02 37.41 35.81081 9915470 -0.038056
9/21/2020 37.52 39.790001 36.990002 39.09 37.418995 2781133 0.044908
9/22/2020 39.27 40.220001 38.299999 39.709999 38.012493 3737457 0.015861
9/23/2020 39.919998 40.279999 39.009998 39.740002 38.04121 1532467 0.000755
9/24/2020 39.830002 40.700001 39.16 39.380001 37.696598 2035567 -0.009059
9/25/2020 39.400002 40.110001 39.029999 39.619999 37.926338 1644009 0.006094
9/28/2020 40.080002 40.09 39.290001 39.900002 38.19437 2384557 0.007067
9/29/2020 40.049999 41.150002 39.959999 40.919998 39.170765 1655149 0.025564
9/30/2020 40.919998 41.790001 40.509998 41.369999 39.601532 2707551 0.010997
10/1/2020 41.299999 41.299999 39.07 39.310001 37.629593 2889880 -0.049795
10/2/2020 39 39.490002 38.799999 38.939999 37.275406 1080823 -0.009412
10/5/2020 38.939999 39.799999 38.939999 39.470001 37.782749 2013142 0.013611
10/6/2020 39.330002 39.849998 39.060001 39.240002 37.562584 1149433 -0.005827
10/7/2020 39.43 40.799999 39.43 40.59 38.85487 2449061 0.034404
10/8/2020 40.509998 41.990002 40.5 41.549999 39.773838 2435282 0.023651
10/9/2020 41.450001 42.490002 41.130001 41.549999 39.773838 810953 0.000000
10/12/2020 41.799999 42.029999 40.110001 40.59 38.85487 3149820 -0.023105
10/13/2020 40.669998 41.68 40.5 40.740002 38.998463 1087284 0.003696
10/14/2020 40.900002 41.490002 40.75 41.349998 39.582386 1819317 0.014973
10/15/2020 41.34 41.419998 40.799999 41.25 39.486664 2021830 -0.002418
10/16/2020 41.32 42.43 41.080002 41.189999 39.429226 1227395 -0.001455
10/19/2020 41.220001 41.849998 40.900002 41.189999 39.429226 2322373 0.000000
10/20/2020 41.549999 42.240002 41.060001 41.400002 39.630249 2182550 0.005098
10/21/2020 41.400002 42.939999 41.400002 42.32 40.510918 2074872 0.022222
10/22/2020 43 43.93 41.200001 41.310001 39.544098 4481034 -0.023866
10/23/2020 41.52 41.900002 40.560001 41.290001 39.524952 2719567 -0.000484
10/26/2020 41.400002 42.799999 41.060001 42.400002 40.587502 1987884 0.026883
10/27/2020 42.459999 43.990002 42.419998 43.459999 41.602188 2925981 0.025000
10/28/2020 43.07 43.720001 42 42.779999 40.951256 2137006 -0.015647
10/29/2020 43.040001 43.040001 40.509998 40.650002 38.912308 2283334 -0.049790
10/30/2020 40.560001 41.200001 40.389999 40.990002 39.237778 3417640 0.008364
11/3/2020 41.049999 42.57 40.380001 41.66 39.879135 2978408 0.016345
11/4/2020 41.5 42.720001 41.09 42.049999 40.25246 1567235 0.009361
11/5/2020 42.369999 42.990002 41.66 42.34 40.530064 2949559 0.006897
11/6/2020 42.59 42.849998 41.169998 41.790001 40.003574 2398881 -0.012990
11/9/2020 42.470001 43.02 40.900002 41.169998 39.41008 4021605 -0.014836
11/10/2020 41.200001 43.709999 41.200001 42.939999 41.104416 3607302 0.042992
11/11/2020 43.32 43.5 42.34 43.02 41.181 1999892 0.001863
11/12/2020 42.900002 43.939999 42.439999 43.73 41.860645 1584510 0.016504
11/13/2020 43.849998 43.919998 42.16 43.490002 41.630905 2614047 -0.005488
11/17/2020 43.849998 45.330002 43.5 45.09 43.162506 4655198 0.036790
11/18/2020 45.200001 45.200001 44.060001 44.759998 42.846615 3179798 -0.007319
11/19/2020 44.759998 44.759998 43.060001 43.150002 41.305443 3139653 -0.035970
11/20/2020 43.330002 43.330002 41.779999 41.91 40.118446 3691225 -0.028737
11/23/2020 42.130001 42.830002 41.810001 42.73 40.903397 1558199 0.019566
11/24/2020 42.990002 43.389999 42.27 42.810001 40.979977 2410936 0.001872
11/25/2020 42.970001 43.860001 42.34 42.5 40.683224 2305040 -0.007241
11/26/2020 42.459999 43.049999 42.400002 43 41.161854 1535755 0.011765
11/27/2020 42.900002 43.700001 42.810001 43.130001 41.286297 961884 0.003023
11/30/2020 43.23 43.310001 42.610001 42.759998 40.93211 10153714 -0.008579
12/1/2020 42.810001 43.240002 42.5 42.799999 40.970402 2492005 0.000936
12/2/2020 42.900002 43.950001 42.669998 43.82 41.946796 4247758 0.023832
12/3/2020 43.720001 44.349998 43.110001 43.459999 41.602188 1654910 -0.008215
12/4/2020 43.759998 44.169998 43 43.48 41.62133 1394727 0.000460
12/7/2020 43.639999 43.830002 42.25 42.91 41.075703 2248171 -0.013109
12/8/2020 42.880001 43.540001 42.330002 42.939999 41.104416 1947855 0.000699
12/9/2020 43.040001 43.049999 42.349998 42.540001 40.721519 1357791 -0.009315
12/10/2020 42.830002 43.43 42 42.040001 40.242889 2268251 -0.011754
12/11/2020 42.099998 42.549999 42 42.040001 40.242889 1995065 0.000000
12/14/2020 42.209999 43 42.080002 42.919998 41.085274 3423969 0.020933
12/15/2020 42.919998 43.18 42.389999 42.849998 41.018265 1898644 -0.001631
12/16/2020 43.16 43.619999 42.52 43.049999 41.209713 1619029 0.004667
12/17/2020 42.959999 43.75 42.84 43.389999 41.535179 2987793 0.007898
12/18/2020 43.5 43.5 42.150002 43.029999 41.190571 10605622 -0.008297
12/21/2020 42.610001 42.900002 41.830002 41.970001 40.17588 1865873 -0.024634
12/22/2020 42.200001 42.650002 41.91 42.139999 40.338612 1671458 0.004050
12/23/2020 42.16 43.360001 42.130001 43.25 41.401161 1136563 0.026341
12/24/2020 42.779999 43.400002 42.549999 42.59 40.769379 427022 -0.015260
12/28/2020 42.700001 43.25 42.599998 43.07 41.228859 732004 0.011270
12/29/2020 43.07 43.799999 43.07 43.709999 41.841499 1394040 0.014859
12/30/2020 43.799999 44.529999 43.150002 43.209999 41.362877 1214534 -0.011439

Rendimiento promedio semanal

Rendimiento promedio annual

Varianza
Desv-STD
Covar RM
Beta
 RA VAR (RM-RM VAR
MEDIO)
(RA-RA MEDIO)COVAR

-0.229501 0.000283 -0.229501 -0.000065

-0.413302 0.004382 -0.413302 -0.001811
0.344221 -0.013371 0.344221 -0.004603
0.311505 -0.000856 0.311505 -0.000267
1.165264 0.023130 1.165264 0.026952
-0.591557 -0.003907 -0.591557 0.002312
0.469532 0.002802 0.469532 0.001316
1.291042 -0.005868 1.291042 -0.007575
-0.569118 -0.016863 -0.569118 0.009597
2.472016 0.009148 2.472016 0.022614
-0.624385 0.011048 -0.624385 -0.006898
-0.442487 0.009807 -0.442487 -0.004339
1.573232 -0.006104 1.573232 -0.009604
0.989770 -0.028196 0.989770 -0.027908
-0.773583 -0.008044 -0.773583 0.006223
-0.052323 -0.029829 -0.052323 0.001561
0.458345 -0.023134 0.458345 -0.010604
-0.429473 0.034988 -0.429473 -0.015027
-0.061992 0.000295 -0.061992 -0.000018
0.395453 0.005018 0.395453 0.001984
1.165192 -0.007195 1.165192 -0.008384
-0.323907 0.014199 -0.323907 -0.004599
-0.349297 -0.008896 -0.349297 0.003107
-0.085062 -0.025015 -0.085062 0.002128
-0.227352 0.001207 -0.227352 -0.000274
1.322434 -0.005879 1.322434 -0.007774
-0.163772 0.026535 -0.163772 -0.004346
0.345710 0.006795 0.345710 0.002349
-0.385490 -0.009977 -0.385490 0.003846
-0.201483 -0.024007 -0.201483 0.004837
-0.816744 -0.000911 -0.816744 0.000744
3.430991 -0.014590 3.430991 -0.050057
0.210862 -0.021283 0.210862 -0.004488
1.777833 -0.026158 1.777833 -0.046505
0.782527 0.039482 0.782527 0.030896
-0.721301 0.005915 -0.721301 -0.004267
0.412261 -0.028165 0.412261 -0.011611
0.202607 0.004140 0.202607 0.000839
0.234970 -0.044402 0.234970 -0.010433
0.830710 -0.014603 0.830710 -0.012131
-0.240729 0.038734 -0.240729 -0.009324
-0.035279 0.010376 -0.035279 -0.000366
-0.704014 0.027600 -0.704014 -0.019431
 0.590626 -0.033729 0.590626 -0.019921
0.008447 -0.033613 0.008447 -0.000284
0.335194 -0.098662 0.335194 -0.033071
-0.145356 0.043043 -0.145356 -0.006257
0.318222 -0.005692 0.318222 -0.001811
0.857760 0.004293 0.857760 0.003683
-0.091277 0.050588 -0.091277 -0.004618
-0.144578 0.066802 -0.144578 -0.009658
-0.230188 -0.013668 -0.230188 0.003146
-0.343805 0.018692 -0.343805 -0.006426
3.562900 -0.038279 3.562900 -0.136384
-0.732401 -0.027961 -0.732401 0.020478
0.376020 0.082572 0.376020 0.031049
-0.074056 0.075336 -0.074056 -0.005579
-0.246143 0.040407 -0.246143 -0.009946
0.702607 -0.117910 0.702607 -0.082844
-0.291367 0.085841 -0.291367 -0.025011
0.989393 0.005834 0.989393 0.005772
0.122505 -0.050174 0.122505 -0.006147
-0.803490 0.014351 -0.803490 -0.011531
1.390219 -0.051475 1.390219 -0.071562
-0.392675 0.005078 -0.392675 -0.001994
0.236628 0.033155 0.236628 0.007845
-0.551998 0.022616 -0.551998 -0.012484
2.404607 -0.034967 2.404607 -0.084082
-0.643322 0.042118 -0.643322 -0.027096
3.489826 -0.033878 3.489826 -0.118229
-0.656684 -0.008613 -0.656684 0.005656
-0.300459 0.038473 -0.300459 -0.011560
0.368848 -0.046310 0.368848 -0.017081
-0.331800 0.014411 -0.331800 -0.004782
-0.245715 0.011427 -0.245715 -0.002808
0.456786 -0.025649 0.456786 -0.011716
0.280573 0.022563 0.280573 0.006331
0.085012 0.015936 0.085012 0.001355
1.164706 0.100452 1.164706 0.116997
-0.541156 -0.043037 -0.541156 0.023290
0.490079 0.019479 0.490079 0.009546
-0.194980 0.014330 -0.194980 -0.002794
-0.604811 -0.011634 -0.604811 0.007037
0.939100 -0.020460 0.939100 -0.019214
0.744651 -0.002289 0.744651 -0.001704
-0.050688 0.003782 -0.050688 -0.000192
-0.298752 0.053044 -0.298752 -0.015847
0.637570 0.021470 0.637570 0.013689
-0.482316 -0.013474 -0.482316 0.006499
0.705123 -0.025676 0.705123 -0.018105
-0.375968 -0.001962 -0.375968 0.000738
0.153662 0.039326 0.153662 0.006043
-0.202162 -0.027297 -0.202162 0.005518
0.247786 -0.003056 0.247786 -0.000757
0.331590 -0.005295 0.331590 -0.001756
-0.522313 -0.004203 -0.522313 0.002195
-0.798310 -0.007878 -0.798310 0.006289
4.151802 0.016166 4.151802 0.067117
1.235860 0.005582 1.235860 0.006898
-0.166382 -0.024979 -0.166382 0.004156
0.853743 -0.013094 0.853743 -0.011179
-0.479848 0.049611 -0.479848 -0.023806
0.765619 0.017862 0.765619 0.013676
-0.293253 -0.012959 -0.293253 0.003800
-0.185282 -0.019147 -0.185282 0.003548
0.054960 -0.016453 0.054960 -0.000904
0.010468 0.028069 0.010468 0.000294
-0.197845 -0.019305 -0.197845 0.003819
0.068246 -0.006468 0.068246 -0.000441
-0.134256 -0.023210 -0.134256 0.003116
-0.069438 0.016807 -0.069438 -0.001167
1.118993 0.001995 1.118993 0.002232
-0.332252 0.013936 -0.332252 -0.004630
0.547483 0.053015 0.547483 0.029025
-0.110860 -0.013852 -0.110860 0.001536
1.864235 0.021880 1.864235 0.040789
-0.562260 0.018240 -0.562260 -0.010255
-0.204882 0.024922 -0.204882 -0.005106
-0.277444 -0.012411 -0.277444 0.003443
-0.287852 0.006412 -0.287852 -0.001846
0.922338 0.005861 0.922338 0.005406
-0.719108 -0.012668 -0.719108 0.009109
0.991838 -0.012830 0.991838 -0.012726
0.057729 0.013517 0.057729 0.000780
-0.112435 0.000256 -0.112435 -0.000029
-0.828071 -0.004103 -0.828071 0.003397
5.085391 0.007209 5.085391 0.036661
0.169577 0.010225 0.169577 0.001734
0.553592 -0.027328 0.553592 -0.015129
-0.487508 -0.027836 -0.487508 0.013570
-0.446768 0.003746 -0.446768 -0.001674
0.446058 -0.013596 0.446058 -0.006065
-0.234666 -0.021892 -0.234666 0.005137
 0.438558 -0.010776 0.438558 -0.004726
0.101621 0.000559 0.101621 0.000057
-0.371339 0.015075 -0.371339 -0.005598
-0.008594 -0.003850 -0.008594 0.000033
0.266454 0.015185 0.266454 0.004046
0.235882 0.016318 0.235882 0.003849
-0.298285 0.010971 -0.298285 -0.003273
0.376154 0.030704 0.376154 0.011549
-0.263337 0.006934 -0.263337 -0.001826
2.875092 0.140780 2.875092 0.404756
-0.510852 -0.058126 -0.510852 0.029694
0.055425 -0.028483 0.055425 -0.001579
0.530973 -0.020523 0.530973 -0.010897
-0.384546 0.029933 -0.384546 -0.011511
-0.300366 -0.003875 -0.300366 0.001164
0.040822 0.014588 0.040822 0.000596
0.215115 -0.024443 0.215115 -0.005258
-0.417343 -0.016458 -0.417343 0.006869
0.126491 0.037712 0.126491 0.004770
-0.224586 0.001685 -0.224586 -0.000378
0.269408 -0.007689 0.269408 -0.002071
-0.088370 0.000000 -0.088370 0.000000
1.397468 0.003632 1.397468 0.005076
0.046231 0.051628 0.046231 0.002387
-0.151030 0.028447 -0.151030 -0.004296
0.027557 0.000669 0.027557 0.000018
-0.250012 -0.026973 -0.250012 0.006744
-0.242390 -0.015808 -0.242390 0.003832
0.250915 -0.020950 0.250915 -0.005257
0.207164 0.041369 0.207164 0.008570
-0.379538 -0.016667 -0.379538 0.006326
0.354942 -0.000929 0.354942 -0.000330
-0.410616 -0.024634 -0.410616 0.010115
2.480802 -0.036931 2.480802 -0.091619
-0.344711 0.041069 -0.344711 -0.014157
-0.163078 -0.020913 -0.163078 0.003410
-0.360626 -0.022815 -0.360626 0.008228
-0.122752 -0.004471 -0.122752 0.000549
-0.840773 0.027694 -0.840773 -0.023285
10.891020 -0.026463 10.891020 -0.288207
-0.317511 0.021446 -0.317511 -0.006809
-0.274498 -0.023193 -0.274498 0.006367
0.389890 -0.009498 0.389890 -0.003703
-0.075462 0.011860 -0.075462 -0.000895
-0.425949 -0.004489 -0.425949 0.001912
 0.628117 -0.025802 0.628117 -0.016206
4.201482 -0.038056 4.201482 -0.159892
-0.719516 0.044908 -0.719516 -0.032312
0.343861 0.015861 0.343861 0.005454
-0.589971 0.000755 -0.589971 -0.000446
0.328294 -0.009059 0.328294 -0.002974
-0.192358 0.006094 -0.192358 -0.001172
0.450453 0.007067 0.450453 0.003183
-0.305888 0.025564 -0.305888 -0.007820
0.635835 0.010997 0.635835 0.006992
0.067341 -0.049795 0.067341 -0.003353
-0.625997 -0.009412 -0.625997 0.005892
0.862601 0.013611 0.862601 0.011741
-0.429035 -0.005827 -0.429035 0.002500
1.130669 0.034404 1.130669 0.038899
-0.005626 0.023651 -0.005626 -0.000133
-0.666998 0.000000 -0.666998 0.000000
2.884097 -0.023105 2.884097 -0.066637
-0.654811 0.003696 -0.654811 -0.002420
0.673268 0.014973 0.673268 0.010081
0.111313 -0.002418 0.111313 -0.000269
-0.392929 -0.001455 -0.392929 0.000572
0.892115 0.000000 0.892115 0.000000
-0.060207 0.005098 -0.060207 -0.000307
-0.049336 0.022222 -0.049336 -0.001096
1.159668 -0.023866 1.159668 -0.027676
-0.393094 -0.000484 -0.393094 0.000190
-0.269044 0.026883 -0.269044 -0.007233
0.471907 0.025000 0.471907 0.011798
-0.269645 -0.015647 -0.269645 0.004219
0.068473 -0.049790 0.068473 -0.003409
0.496776 0.008364 0.496776 0.004155
-0.128519 0.016345 -0.128519 -0.002101
-0.473801 0.009361 -0.473801 -0.004435
0.882015 0.006897 0.882015 0.006083
-0.186698 -0.012990 -0.186698 0.002425
0.676450 -0.014836 0.676450 -0.010036
-0.103019 0.042992 -0.103019 -0.004429
-0.445599 0.001863 -0.445599 -0.000830
-0.207702 0.016504 -0.207702 -0.003428
0.649751 -0.005488 0.649751 -0.003566
0.780839 0.036790 0.780839 0.028727
-0.316936 -0.007319 -0.316936 0.002320
-0.012625 -0.035970 -0.012625 0.000454
0.175679 -0.028737 0.175679 -0.005049
-0.577864 0.019566 -0.577864 -0.011306
0.547258 0.001872 0.547258 0.001025
-0.043923 -0.007241 -0.043923 0.000318
-0.333740 0.011765 -0.333740 -0.003926
-0.373674 0.003023 -0.373674 -0.001130
9.556069 -0.008579 9.556069 -0.081980
-0.754572 0.000936 -0.754572 -0.000706
0.704554 0.023832 0.704554 0.016791
-0.610404 -0.008215 -0.610404 0.005015
-0.157219 0.000460 -0.157219 -0.000072
0.611908 -0.013109 0.611908 -0.008022
-0.133582 0.000699 -0.133582 -0.000093
-0.302930 -0.009315 -0.302930 0.002822
0.670545 -0.011754 0.670545 -0.007881
-0.120439 0.000000 -0.120439 0.000000
0.716219 0.020933 0.716219 0.014992
-0.445484 -0.001631 -0.445484 0.000727
-0.147271 0.004667 -0.147271 -0.000687
0.845423 0.007898 0.845423 0.006677
2.549651 -0.008297 2.549651 -0.021154
-0.824068 -0.024634 -0.824068 0.020300
-0.104195 0.004050 -0.104195 -0.000422
-0.320017 0.026341 -0.320017 -0.008429
-0.624287 -0.015260 -0.624287 0.009527
0.714207 0.011270 0.714207 0.008049
0.904416 0.014859 0.904416 0.013439
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0.001249 0.293786

0.295887 0.001253
### 0.065936

2.170313 0.000319
1.473198 0.017865
-0.001496
-0.000689
Date Open High Low Close Adj Close Volume RM
1/4/2021 43.139999 44.240002 42.66 42.849998 41.018265 1489296
1/5/2021 42.799999 43.369999 42.720001 43.049999 41.209713 2186080 0.004667
1/6/2021 43.41 44.450001 42.799999 42.919998 41.085274 2699195 -0.003020
1/7/2021 43.360001 43.950001 42.91 43.52 41.659622 2124440 0.013979
1/8/2021 43.619999 44.419998 43.16 43.360001 41.506462 2843083 -0.003676
1/11/2021 43.419998 44.150002 43 43.669998 41.803207 1889780 0.007149
1/12/2021 43.900002 44.200001 42.939999 43.119999 41.276722 1836083 -0.012594
1/13/2021 43.220001 43.549999 42.619999 43.349998 41.496887 2255702 0.005334
1/14/2021 43.459999 43.48 42.560001 42.669998 40.845959 1849104 -0.015686
1/15/2021 42.880001 42.889999 42.27 42.57 40.750233 1854679 -0.002344
1/18/2021 42.540001 43.450001 42.540001 43.23 41.382019 345679 0.015504
1/19/2021 43.16 43.23 42.400002 42.599998 40.77895 2399283 -0.014573
1/20/2021 42.75 43.18 42.32 42.98 41.142708 3184238 0.008920
1/21/2021 43.200001 43.240002 42.490002 42.549999 40.731091 2300680 -0.010005
1/22/2021 42.610001 42.610001 42.009998 42.16 40.357758 2153169 -0.009166
1/25/2021 42.470001 42.75 41.830002 42.25 40.443909 1704248 0.002135
1/26/2021 42.169998 42.23 41.900002 41.98 40.185455 2367970 -0.006390
1/27/2021 41.84 42.009998 40.279999 40.48 38.749573 3829971 -0.035731
1/28/2021 40.48 40.549999 39.860001 40.130001 38.414539 2208390 -0.008646
1/29/2021 40 40 38.419998 38.52 36.873363 4920444 -0.040120
2/2/2021 39.689999 40.540001 39.029999 40.060001 38.347534 3654995 0.039979
2/3/2021 40.049999 40.400002 39.439999 40.150002 38.433685 3306987 0.002247
2/4/2021 40.150002 40.509998 39.919998 39.990002 38.280525 3251822 -0.003985
2/5/2021 40 40.27 39.509998 39.549999 37.859329 1183445 -0.011003
2/8/2021 39.560001 40 39.25 39.490002 37.801899 1304302 -0.001517
2/9/2021 39.549999 40 39.380001 39.700001 38.002922 1890583 0.005318
2/10/2021 39.799999 40 39.529999 39.66 37.964626 1742918 -0.001008
2/11/2021 39.759998 39.990002 38.82 39.200001 37.524292 3089497 -0.011599
2/12/2021 39.220001 39.650002 39.060001 39.16 37.486 866965 -0.001020
2/15/2021 39.16 39.52 38.91 39.110001 37.438137 223002 -0.001277
2/16/2021 39.009998 39.599998 38.810001 38.990002 37.323269 1896382 -0.003068
2/17/2021 39.080002 39.330002 38.540001 38.860001 37.198826 3207583 -0.003334
2/18/2021 38.799999 39.189999 38.209999 38.330002 36.691486 3419534 -0.013639
2/19/2021 38.349998 38.779999 38.130001 38.360001 36.7202 3216518 0.000783
2/22/2021 38.32 38.619999 37.07 37.099998 35.514065 3162030 -0.032847
2/23/2021 37.27 38.200001 37.099998 38.029999 36.404308 4941628 0.025067
2/24/2021 37.779999 39.119999 37.599998 38.860001 37.198826 3375879 0.021825
2/25/2021 39.07 41.099998 38.009998 38.130001 36.500034 9044432 -0.018785
2/26/2021 38.25 40 38.169998 39.299999 37.620014 8877882 0.030684
3/1/2021 39.580002 40.259998 39.07 39.700001 38.002922 4887884 0.010178
3/2/2021 39.619999 40.990002 39.619999 40.59 38.85487 2871120 0.022418
3/3/2021 40.900002 41.32 40.73 40.790001 39.046326 3203773 0.004927
3/4/2021 41 41.490002 40.509998 40.619999 38.883591 3709624 -0.004168
3/5/2021 40.82 41.700001 40.82 41.48 39.706829 2578313 0.021172
 3/8/2021 41.400002 42.09 41.029999 41.810001 40.022724 3625172 0.007956
3/9/2021 42.009998 42.5 41.810001 42.369999 40.558781 3773104 0.013394
3/10/2021 42.380001 43 42.240002 42.75 40.922539 4207932 0.008969
3/11/2021 42.810001 43.799999 42.810001 43.209999 41.362877 3472095 0.010760
3/12/2021 43 43.200001 42.509998 43.029999 41.190571 1941303 -0.004166
3/16/2021 43.009998 44.299999 43.009998 43.91 42.032951 3492633 0.020451
3/17/2021 43.779999 44.200001 43.549999 43.619999 41.755344 3152368 -0.006605
3/18/2021 43.700001 44.25 43.450001 43.580002 41.71706 2031476 -0.000917
3/19/2021 43.389999 43.689999 42.450001 42.919998 41.085274 12755177 -0.015145
3/22/2021 42.98 44.099998 42.040001 42.130001 40.329041 1766979 -0.018406
3/23/2021 42.310001 43.16 42.040001 42.529999 40.711941 2690821 0.009494
3/24/2021 42.549999 43.740002 42.209999 43.259998 41.410732 3147277 0.017164
3/25/2021 43.080002 44.189999 42.400002 43.119999 41.276722 2458433 -0.003236
3/26/2021 43.470001 43.57 42.59 42.709999 40.884247 1267070 -0.009508
3/29/2021 43.099998 44.400002 42.84 44.220001 42.3297 2179268 0.035355
3/30/2021 44.169998 44.169998 42.759998 42.889999 41.056553 1920659 -0.030077
3/31/2021 43.200001 43.200001 42.5 42.900002 41.066132 1756246 0.000233
4/5/2021 43.330002 43.880001 42.900002 43.049999 41.209713 1165293 0.003496
4/6/2021 43.049999 43.080002 42.41 42.580002 40.759808 1467664 -0.010917
4/7/2021 42.150002 42.790001 42.150002 42.439999 40.62579 2487959 -0.003288
4/8/2021 42.34 42.75 42.049999 42.139999 40.338612 2652730 -0.007069
4/9/2021 42.139999 42.59 41.959999 42.09 40.290752 1937459 -0.001186
4/12/2021 41.950001 42.57 41.560001 41.919998 40.128017 1603886 -0.004039
4/13/2021 41.950001 42.279999 41.529999 41.599998 39.821697 2045378 -0.007634
4/14/2021 42.23 42.23 41.700001 41.869999 40.080154 2044734 0.006490
4/15/2021 41.799999 42.209999 41.68 41.880001 40.089725 2836412 0.000239
4/16/2021 41.959999 42.049999 41.540001 41.68 39.898281 1667479 -0.004775
4/19/2021 41.970001 41.970001 40.849998 41.040001 39.285637 2140415 -0.015355
4/20/2021 41.049999 41.900002 41.029999 41.799999 40.013149 3106895 0.018519
4/21/2021 41.939999 42.959999 41.93 42.23 40.424767 3536593 0.010287
4/22/2021 42.34 43 42.150002 42.619999 40.798092 2266740 0.009235
4/23/2021 42.75 43.07 41.900002 42.040001 40.242889 2051581 -0.013609
4/26/2021 42.099998 42.16 41.509998 41.669998 39.888706 1692484 -0.008801
4/27/2021 41.950001 41.950001 40.869999 40.939999 39.189911 2203476 -0.017519
4/28/2021 41.049999 41.459999 40.950001 41.279999 39.515377 2807337 0.008305
4/29/2021 41.799999 42.5 41.700001 41.830002 40.041866 3681306 0.013324
4/30/2021 41.950001 42.040001 40.27 40.540001 38.807011 2391667 -0.030839
5/3/2021 40.68 41.540001 40.68 41.119999 39.362217 750598 0.014307
5/4/2021 41.119999 41.349998 40.93 41.209999 39.448368 2241679 0.002189
5/5/2021 41.209999 41.41 40.869999 40.93 39.18034 1467072 -0.006794
5/6/2021 41.189999 41.400002 40.799999 41.029999 39.276062 2009082 0.002443
5/7/2021 41.27 41.48 40.900002 41.099998 39.343071 1288151 0.001706
5/10/2021 41.049999 41.290001 40.5 40.650002 38.912308 1879217 -0.010949
5/11/2021 40.490002 40.759998 40.360001 40.509998 38.778294 1119566 -0.003444
5/12/2021 40.669998 40.669998 40.400002 40.5 38.768719 983148 -0.000247
5/13/2021 40.200001 40.310001 39.490002 39.779999 39.043533 3783902 0.007089
5/14/2021 39.889999 40 38.950001 39.009998 38.287792 1920617 -0.019356
5/17/2021 39.029999 39.849998 39.029999 39.5 38.768719 3592631 0.012561
5/18/2021 39.779999 40.84 39.57 39.900002 39.161316 7017020 0.010127
5/19/2021 39.869999 40.299999 39.349998 40.029999 39.288906 5254547 0.003258
5/20/2021 40.380001 41 39.810001 40.790001 40.03484 5252097 0.018986
5/21/2021 40.810001 41.299999 39.66 40.02 39.279095 2352175 -0.018877
5/24/2021 40.029999 40.799999 40.029999 40.5 39.750206 2517711 0.011994
5/25/2021 40.540001 41.950001 40.27 41.25 40.486324 3751413 0.018519
5/26/2021 41.380001 43.200001 41.380001 42.549999 41.762257 4617220 0.031515
5/27/2021 42.75 43.709999 42.110001 43.240002 42.43948 9496829 0.016216
5/28/2021 43.59 43.59 42.369999 43.290001 42.488556 4907601 0.001156
5/31/2021 42.720001 44 42.720001 43.849998 43.038185 1622745 0.012936
6/1/2021 43.860001 44.5 43.490002 43.560001 42.753555 1926263 -0.006613
6/2/2021 43.73 44.470001 43.580002 43.689999 42.881149 3784048 0.002984
6/3/2021 43.619999 44.450001 43.619999 44.200001 43.38171 2952584 0.011673
6/4/2021 44.299999 44.299999 43.580002 43.75 42.940037 2480587 -0.010181
6/7/2021 43.73 44.540001 43.259998 44.259998 43.440594 3129636 0.011657
6/8/2021 44.27 45.389999 44.009998 45.27 44.431896 3206201 0.022820
6/9/2021 45.07 45.580002 44.630001 45.25 44.41227 1814029 -0.000442
6/10/2021 45.389999 45.799999 44.599998 44.740002 43.911713 1666830 -0.011271
6/11/2021 44.93 44.959999 44.16 44.5 43.676155 1268571 -0.005364
6/14/2021 44.32 45.299999 44.299999 44.630001 43.803749 1097699 0.002921
6/15/2021 44.849998 45.27 44.400002 44.810001 43.980415 1563036 0.004033
6/16/2021 43.900002 45.09 43.900002 44.880001 44.049122 1704566 0.001562
6/17/2021 45 45.220001 43.830002 44.02 43.20504 1595703 -0.019162
6/18/2021 44.029999 44.279999 43.400002 44.169998 43.352261 5540202 0.003407
6/21/2021 44.200001 44.389999 43.02 43.810001 42.998928 1995991 -0.008150
6/22/2021 43.860001 44.09 43.119999 43.84 43.028374 1358705 0.000685
6/23/2021 43.619999 44.27 43.27 43.419998 42.616146 1533292 -0.009580
6/24/2021 43.470001 44.400002 43.25 43.939999 43.126518 1714711 0.011976
6/25/2021 43.790001 44.43 43.369999 43.830002 43.018559 1928453 -0.002503
6/28/2021 43.939999 43.959999 43.299999 43.650002 42.841892 853696 -0.004107
6/29/2021 43.43 44.200001 43.330002 43.66 42.851707 1458788 0.000229
6/30/2021 43.779999 44.080002 43.400002 43.889999 43.077446 1934933 0.005268
7/1/2021 43.950001 44.150002 43.459999 43.77 42.959671 682541 -0.002734
7/2/2021 43.630001 44.150002 43.299999 43.380001 42.576889 663079 -0.008910
7/5/2021 43.580002 44.439999 43.5 43.810001 42.998928 399346 0.009912
7/6/2021 43.970001 43.990002 43 43.639999 42.832073 1318495 -0.003880
7/7/2021 43.799999 45.389999 43.369999 45.189999 44.353378 2877683 0.035518
7/8/2021 44.959999 45.209999 44.200001 44.360001 43.538746 1686600 -0.018367
7/9/2021 44.200001 45.25 44.200001 45.130001 44.294491 4045741 0.017358
7/12/2021 45.130001 45.66 44.549999 44.619999 43.79393 1032394 -0.011301
7/13/2021 44.790001 45.110001 44 44.240002 43.420967 1494300 -0.008516
7/14/2021 44.23 44.23 43.02 43.619999 42.812443 2391207 -0.014015
7/15/2021 43.91 45.880001 43.700001 45.139999 44.304306 2651777 0.034846
7/16/2021 45.200001 46 44.509998 44.869999 44.039303 1201506 -0.005981
7/19/2021 44.599998 45.169998 43.07 44.84 44.009857 4607010 -0.000669
7/20/2021 45.040001 45.040001 43.5 43.740002 42.930225 801060 -0.024532
7/21/2021 43.98 44.59 43.82 44.419998 43.597633 770357 0.015546
7/22/2021 44.419998 45.060001 44.07 44.790001 43.960785 844150 0.008330
7/23/2021 44.779999 44.889999 44.299999 44.790001 43.960785 303862 0.000000
7/26/2021 44.75 45.93 44.75 45.34 44.500603 1283770 0.012280
7/27/2021 45.02 45.900002 45 45.669998 44.82449 1177649 0.007278
7/28/2021 45.259998 45.639999 44.529999 45.060001 44.225788 910871 -0.013357
7/29/2021 45.630001 47.48 45.630001 46.740002 45.874687 3093645 0.037284
7/30/2021 46.560001 46.84 45.16 45.880001 45.030609 2179226 -0.018400
8/2/2021 46.200001 49.049999 46.200001 47.709999 46.826725 2635912 0.039887
8/3/2021 47.580002 48.68 47.18 48.330002 47.435249 2696378 0.012995
8/4/2021 48.580002 49.25 47.889999 48.75 47.847469 2418513 0.008690
8/5/2021 48.610001 49.16 48.02 48.400002 47.503952 1827915 -0.007179
8/6/2021 48.200001 49.240002 48.099998 49 48.092842 3115672 0.012397
8/9/2021 49.220001 49.599998 49 49.439999 48.524696 1666394 0.008980
8/10/2021 49.599998 49.84 49 49.16 48.249878 893180 -0.005663
8/11/2021 49.220001 49.889999 48.880001 49.689999 48.770069 1729939 0.010781
8/12/2021 49.57 49.66 48.849998 48.950001 48.04377 2956748 -0.014892
8/13/2021 49.040001 49.41 48.450001 48.889999 47.984879 2376505 -0.001226
8/16/2021 48.099998 49.900002 48.099998 49.630001 48.711182 1542843 0.015136
8/17/2021 49.599998 51.59 49.5 51.43 50.477856 3461749 0.036268
8/18/2021 51.5 53.5 50.639999 50.990002 50.046005 23647418 -0.008555
8/19/2021 51.169998 51.169998 49.18 49.810001 48.887848 3643167 -0.023142
8/20/2021 50.029999 50.98 49.490002 49.82 48.897663 1660919 0.000201
8/23/2021 50.049999 50.200001 49.700001 49.93 49.005627 1351898 0.002208
8/24/2021 49.990002 49.990002 48.959999 49.299999 48.387287 1697446 -0.012618
8/25/2021 49.580002 49.830002 49 49.029999 48.122288 1503940 -0.005477
8/26/2021 49.099998 49.98 49 49.68 48.760254 2914136 0.013257
8/27/2021 49.880001 49.990002 49.349998 49.700001 48.779884 1997508 0.000403
8/30/2021 49.68 49.990002 49.360001 49.82 48.897663 1450710 0.002414
8/31/2021 49.950001 51 49.709999 50.82 49.87915 7518091 0.020072
9/1/2021 51.049999 51.099998 50.509998 50.650002 49.712296 1538114 -0.003345
9/2/2021 50.650002 50.990002 49.790001 50.369999 49.437481 1356120 -0.005528
9/3/2021 50.380001 50.720001 49.099998 49.41 48.495251 1019270 -0.019059
9/6/2021 49.700001 50.459999 49.139999 49.970001 49.044884 251566 0.011334
9/7/2021 50 50 49.119999 49.450001 48.534515 1446527 -0.010406
9/8/2021 49.279999 50.43 49.279999 49.77 48.848591 2479372 0.006471
9/9/2021 49.779999 50.290001 49.389999 50.080002 49.152851 1486978 0.006229
9/10/2021 50.099998 50.700001 49.830002 50.310001 49.378593 1805681 0.004593
9/13/2021 50.380001 51.77 50.380001 51.34 50.389523 2071367 0.020473
9/14/2021 51.950001 55.650002 51.529999 55.299999 54.276207 5235054 0.077133
9/15/2021 55.23 56.52 54.529999 56 54.963249 4585933 0.012658
 9/17/2021 56.060001 56.400002 54.959999 56.23 55.188992 7961491 0.004107
9/20/2021 56 58.439999 55 57.91 56.837891 3339588 0.029877
9/21/2021 58.009998 58.799999 57.369999 57.880001 56.808445 2672075 -0.000518
9/22/2021 58 58.740002 57.400002 58.279999 57.201038 1365165 0.006911
9/23/2021 58.41 58.59 57.119999 58.310001 57.230484 1558505 0.000515
9/24/2021 58.369999 58.369999 56 56.619999 55.57177 1706650 -0.028983
9/27/2021 56.380001 56.75 55.990002 56.310001 55.267513 1596169 -0.005475
9/28/2021 56.400002 57.169998 54.869999 55.32 54.295841 1814963 -0.017581
9/29/2021 55.450001 58.990002 54.759998 57.830002 56.759373 6692032 0.045372
9/30/2021 58.200001 58.299999 56.389999 58.040001 56.965485 3883876 0.003631
10/1/2021 57.77 58.139999 56.700001 57.299999 56.239182 1921304 -0.012750
10/4/2021 57.299999 58.049999 56.099998 57.290001 56.22937 1517650 -0.000174
10/5/2021 57.169998 58.75 56.720001 57.98 56.906593 1709343 0.012044
10/6/2021 57.720001 60.380001 57.310001 59.34 58.241417 2570345 0.023456
10/7/2021 59.639999 60.889999 57.919998 58.299999 57.220665 2961013 -0.017526
10/8/2021 58.450001 59.66 57.689999 58.75 57.662338 1347719 0.007719
10/11/2021 58.599998 58.630001 56.650002 57.59 56.523815 2377275 -0.019745
10/12/2021 58.580002 58.580002 55.32 55.540001 54.511765 3198356 -0.035597
10/13/2021 55.810001 57.110001 55.59 56.869999 55.817142 1864268 0.023947
10/14/2021 57.009998 58 56.5 57.169998 56.111588 966657 0.005275
10/15/2021 57.689999 58.299999 57.099998 57.880001 56.808445 1976914 0.012419
10/18/2021 58.369999 59.959999 57.970001 59.630001 58.526047 1931231 0.030235
10/19/2021 59.779999 59.860001 57.02 57.630001 56.563072 2436685 -0.033540
10/20/2021 57.790001 58.099998 57.240002 57.880001 56.808445 1979793 0.004338
10/21/2021 57.599998 58.09 57.25 57.639999 56.572887 1510082 -0.004147
10/22/2021 57.599998 58.080002 55.939999 56.509998 55.463806 1433284 -0.019604
10/25/2021 56.619999 57.310001 56.529999 56.619999 55.57177 747296 0.001947
10/26/2021 57.529999 57.950001 57.029999 57.439999 56.376587 3432125 0.014482
10/27/2021 57.650002 57.82 57.060001 57.509998 56.445293 557474 0.001219
10/28/2021 57.360001 57.689999 55.950001 56.279999 55.238064 1390363 -0.021388
10/29/2021 56.200001 61.299999 56.200001 60.939999 59.811794 3509512 0.082800
11/1/2021 61.5 63.779999 61.349998 62.860001 61.696247 2583151 0.031506
11/3/2021 63.09 64.610001 61.209999 61.98 60.832539 2842220 -0.013999
11/4/2021 61.990002 63.529999 60.619999 62.91 61.745323 3110866 0.015005
11/5/2021 62.77 64.599998 62.700001 63.400002 62.226254 2699100 0.007789
11/8/2021 63.610001 63.610001 61 61.209999 60.076794 1018953 -0.034543
11/9/2021 61.490002 62.990002 61.080002 62.82 61.656986 1988346 0.026303
11/10/2021 63.130001 63.130001 60.919998 61.580002 60.439945 878999 -0.019739
11/11/2021 61.509998 61.900002 59.099998 59.66 58.555489 1346809 -0.031179
11/12/2021 59.889999 61.560001 59.119999 59.84 58.732155 2124146 0.003017
11/16/2021 60.490002 62.389999 60.23 60.950001 59.821606 2584722 0.018549
11/17/2021 61.279999 61.450001 60.299999 60.509998 59.389755 1191474 -0.007219
11/18/2021 60.709999 60.98 59.5 60.470001 59.350494 1481794 -0.000661
11/19/2021 60.700001 60.700001 57.82 58.16 57.083263 3123741 -0.038201
11/22/2021 58.380001 58.919998 55.889999 56.400002 55.355846 3718920 -0.030261
11/23/2021 55.25 56.330002 54.939999 55.650002 54.619728 4361841 -0.013298
11/24/2021 55.869999 57.459999 54.509998 56.419998 55.375473 3259548 0.013836
11/25/2021 56.759998 56.849998 54.709999 55.049999 54.030838 713110 -0.024282
11/26/2021 54.77 54.779999 52.68 54.43 53.422314 2786167 -0.011263
11/29/2021 54.740002 55.619999 52.41 52.810001 51.832306 5324675 -0.029763
11/30/2021 52.439999 56.720001 52.439999 56.220001 55.179176 20778186 0.064571
12/1/2021 56.59 57.830002 55.049999 56.139999 55.100655 7111939 -0.001423
12/2/2021 56.130001 56.700001 55.110001 56.310001 55.267513 3608216 0.003028
12/3/2021 55.259998 57.889999 55.259998 56.830002 55.777885 2410993 0.009235
12/6/2021 56.650002 57.799999 55.610001 56.209999 55.169361 3449980 -0.010910
12/7/2021 56.73 57.75 55.130001 57.59 56.523815 3117050 0.024551
12/8/2021 57.549999 57.549999 53.880001 54.790001 53.77565 8578725 -0.048620
12/9/2021 54.919998 56.889999 54.900002 56.279999 55.238064 4221893 0.027195
12/10/2021 58.470001 59.200001 56.66 58.400002 57.318821 3928582 0.037669
12/13/2021 58.439999 58.439999 56.049999 56.830002 55.777885 2634756 -0.026884
12/14/2021 56.68 58.98 55.68 58.779999 57.691784 4136121 0.034313
12/15/2021 58.549999 59.82 58.009998 59.48 58.378822 2520095 0.011909
12/16/2021 59.630001 59.799999 58.099998 58.25 57.171593 2800194 -0.020679
12/17/2021 58.029999 61.990002 57.759998 61.470001 60.331982 8263844 0.055279
12/20/2021 60.740002 63.900002 59.900002 62.880001 61.715878 2344523 0.022938
12/21/2021 63.299999 63.869999 61.029999 61.150002 60.017906 1952430 -0.027513
12/22/2021 61.459999 62.869999 60.689999 62.66 61.49995 1775347 0.024693
12/23/2021 62.57 62.580002 61.720001 62.130001 60.979763 1246572 -0.008458
12/24/2021 62.119999 62.880001 62.049999 62.810001 61.647175 32776 0.010945
12/27/2021 62.77 63.189999 62.279999 62.84 61.676617 411116 0.000478
12/28/2021 62.52 63.400002 62.029999 62.27 61.117172 1106618 -0.009071
12/29/2021 62.27 63.860001 61.91 62.130001 60.979763 866813 -0.002248

Rendimiento promedio semanal 0.001748

Rendimiento promedio annual 0.093150

Varianza
Desv-STD
Covar RM
Beta
 RA VAR (RM-RM VAR
MEDIO)
(RA-RA MEDIO)COVAR

0.467861 0.004667 0.467861 0.002184

0.234719 -0.003020 0.234719 -0.000709
-0.212936 0.013979 -0.212936 -0.002977
0.338274 -0.003676 0.338274 -0.001244
-0.335306 0.007149 -0.335306 -0.002397
-0.028414 -0.012594 -0.028414 0.000358
0.228540 0.005334 0.228540 0.001219
-0.180253 -0.015686 -0.180253 0.002827
0.003015 -0.002344 0.003015 -0.000007
-0.813618 0.015504 -0.813618 -0.012614
5.940783 -0.014573 5.940783 -0.086576
0.327162 0.008920 0.327162 0.002918
-0.277479 -0.010005 -0.277479 0.002776
-0.064116 -0.009166 -0.064116 0.000588
-0.208493 0.002135 -0.208493 -0.000445
0.389452 -0.006390 0.389452 -0.002489
0.617407 -0.035731 0.617407 -0.022061
-0.423393 -0.008646 -0.423393 0.003661
1.228068 -0.040120 1.228068 -0.049270
-0.257182 0.039979 -0.257182 -0.010282
-0.095214 0.002247 -0.095214 -0.000214
-0.016681 -0.003985 -0.016681 0.000066
-0.636067 -0.011003 -0.636067 0.006999
0.102123 -0.001517 0.102123 -0.000155
0.449498 0.005318 0.449498 0.002390
-0.078106 -0.001008 -0.078106 0.000079
0.772600 -0.011599 0.772600 -0.008961
-0.719383 -0.001020 -0.719383 0.000734
-0.742779 -0.001277 -0.742779 0.000948
7.503879 -0.003068 7.503879 -0.023023
0.691422 -0.003334 0.691422 -0.002305
0.066078 -0.013639 0.066078 -0.000901
-0.059369 0.000783 -0.059369 -0.000046
-0.016940 -0.032847 -0.016940 0.000556
0.562802 0.025067 0.562802 0.014108
-0.316849 0.021825 -0.316849 -0.006915
1.679134 -0.018785 1.679134 -0.031543
-0.018415 0.030684 -0.018415 -0.000565
-0.449431 0.010178 -0.449431 -0.004574
-0.412605 0.022418 -0.412605 -0.009250
0.115862 0.004927 0.115862 0.000571
0.157892 -0.004168 0.157892 -0.000658
-0.304966 0.021172 -0.304966 -0.006457
 0.406025 0.007956 0.406025 0.003230
0.040807 0.013394 0.040807 0.000547
0.115244 0.008969 0.115244 0.001034
-0.174869 0.010760 -0.174869 -0.001882
-0.440884 -0.004166 -0.440884 0.001837
0.799118 0.020451 0.799118 0.016343
-0.097424 -0.006605 -0.097424 0.000643
-0.355571 -0.000917 -0.355571 0.000326
5.278773 -0.015145 5.278773 -0.079945
-0.861470 -0.018406 -0.861470 0.015857
0.522837 0.009494 0.522837 0.004964
0.169634 0.017164 0.169634 0.002912
-0.218870 -0.003236 -0.218870 0.000708
-0.484603 -0.009508 -0.484603 0.004608
0.719927 0.035355 0.719927 0.025453
-0.118668 -0.030077 -0.118668 0.003569
-0.085602 0.000233 -0.085602 -0.000020
-0.336486 0.003496 -0.336486 -0.001176
0.259481 -0.010917 0.259481 -0.002833
0.695183 -0.003288 0.695183 -0.002286
0.066227 -0.007069 0.066227 -0.000468
-0.269636 -0.001186 -0.269636 0.000320
-0.172170 -0.004039 -0.172170 0.000695
0.275264 -0.007634 0.275264 -0.002101
-0.000315 0.006490 -0.000315 -0.000002
0.387179 0.000239 0.387179 0.000092
-0.412117 -0.004775 -0.412117 0.001968
0.283623 -0.015355 0.283623 -0.004355
0.451539 0.018519 0.451539 0.008362
0.138305 0.010287 0.138305 0.001423
-0.359061 0.009235 -0.359061 -0.003316
-0.094920 -0.013609 -0.094920 0.001292
-0.175034 -0.008801 -0.175034 0.001540
0.301918 -0.017519 0.301918 -0.005289
0.274049 0.008305 0.274049 0.002276
0.311316 0.013324 0.311316 0.004148
-0.350321 -0.030839 -0.350321 0.010804
-0.686161 0.014307 -0.686161 -0.009817
1.986524 0.002189 1.986524 0.004348
-0.345548 -0.006794 -0.345548 0.002348
0.369450 0.002443 0.369450 0.000903
-0.358836 0.001706 -0.358836 -0.000612
0.458848 -0.010949 0.458848 -0.005024
-0.404238 -0.003444 -0.404238 0.001392
-0.121849 -0.000247 -0.121849 0.000030
 2.848761 0.007089 2.848761 0.020194
-0.492424 -0.019356 -0.492424 0.009532
0.870561 0.012561 0.870561 0.010935
0.953170 0.010127 0.953170 0.009652
-0.251171 0.003258 -0.251171 -0.000818
-0.000466 0.018986 -0.000466 -0.000009
-0.552146 -0.018877 -0.552146 0.010423
0.070376 0.011994 0.070376 0.000844
0.490009 0.018519 0.490009 0.009074
0.230795 0.031515 0.230795 0.007274
1.056828 0.016216 1.056828 0.017138
-0.483238 0.001156 -0.483238 -0.000559
-0.669340 0.012936 -0.669340 -0.008659
0.187040 -0.006613 0.187040 -0.001237
0.964450 0.002984 0.964450 0.002878
-0.219729 0.011673 -0.219729 -0.002565
-0.159859 -0.010181 -0.159859 0.001628
0.261651 0.011657 0.261651 0.003050
0.024465 0.022820 0.024465 0.000558
-0.434212 -0.000442 -0.434212 0.000192
-0.081145 -0.011271 -0.081145 0.000915
-0.238932 -0.005364 -0.238932 0.001282
-0.134696 0.002921 -0.134696 -0.000393
0.423920 0.004033 0.423920 0.001710
0.090548 0.001562 0.090548 0.000141
-0.063866 -0.019162 -0.063866 0.001224
2.471951 0.003407 2.471951 0.008423
-0.639726 -0.008150 -0.639726 0.005214
-0.319283 0.000685 -0.319283 -0.000219
0.128495 -0.009580 0.128495 -0.001231
0.118320 0.011976 0.118320 0.001417
0.124652 -0.002503 0.124652 -0.000312
-0.557316 -0.004107 -0.557316 0.002289
0.708791 0.000229 0.708791 0.000162
0.326398 0.005268 0.326398 0.001719
-0.647253 -0.002734 -0.647253 0.001770
-0.028514 -0.008910 -0.028514 0.000254
-0.397740 0.009912 -0.397740 -0.003943
2.301636 -0.003880 2.301636 -0.008931
1.182551 0.035518 1.182551 0.042002
-0.413903 -0.018367 -0.413903 0.007602
1.398755 0.017358 1.398755 0.024280
-0.744820 -0.011301 -0.744820 0.008417
0.447413 -0.008516 0.447413 -0.003810
0.600219 -0.014015 0.600219 -0.008412
 0.108970 0.034846 0.108970 0.003797
-0.546905 -0.005981 -0.546905 0.003271
2.834363 -0.000669 2.834363 -0.001895
-0.826121 -0.024532 -0.826121 0.020266
-0.038328 0.015546 -0.038328 -0.000596
0.095791 0.008330 0.095791 0.000798
-0.640038 0.000000 -0.640038 0.000000
3.224845 0.012280 3.224845 0.039600
-0.082664 0.007278 -0.082664 -0.000602
-0.226534 -0.013357 -0.226534 0.003026
2.396359 0.037284 2.396359 0.089345
-0.295580 -0.018400 -0.295580 0.005439
0.209563 0.039887 0.209563 0.008359
0.022939 0.012995 0.022939 0.000298
-0.103051 0.008690 -0.103051 -0.000896
-0.244199 -0.007179 -0.244199 0.001753
0.704495 0.012397 0.704495 0.008733
-0.465157 0.008980 -0.465157 -0.004177
-0.464004 -0.005663 -0.464004 0.002628
0.936831 0.010781 0.936831 0.010100
0.709163 -0.014892 0.709163 -0.010561
-0.196244 -0.001226 -0.196244 0.000241
-0.350793 0.015136 -0.350793 -0.005310
1.243747 0.036268 1.243747 0.045109
5.831061 -0.008555 5.831061 -0.049886
-0.845938 -0.023142 -0.845938 0.019577
-0.544100 0.000201 -0.544100 -0.000109
-0.186054 0.002208 -0.186054 -0.000411
0.255602 -0.012618 0.255602 -0.003225
-0.113998 -0.005477 -0.113998 0.000624
0.937668 0.013257 0.937668 0.012431
-0.314545 0.000403 -0.314545 -0.000127
-0.273740 0.002414 -0.273740 -0.000661
4.182353 0.020072 4.182353 0.083949
-0.795412 -0.003345 -0.795412 0.002661
-0.118323 -0.005528 -0.118323 0.000654
-0.248392 -0.019059 -0.248392 0.004734
-0.753190 0.011334 -0.753190 -0.008536
4.750089 -0.010406 4.750089 -0.049430
0.714017 0.006471 0.714017 0.004621
-0.400260 0.006229 -0.400260 -0.002493
0.214329 0.004593 0.214329 0.000984
0.147139 0.020473 0.147139 0.003012
1.527343 0.077133 1.527343 0.117808
-0.123995 0.012658 -0.123995 -0.001570
 0.736068 0.004107 0.736068 0.003023
-0.580532 0.029877 -0.580532 -0.017345
-0.199879 -0.000518 -0.199879 0.000104
-0.489099 0.006911 -0.489099 -0.003380
0.141624 0.000515 0.141624 0.000073
0.095056 -0.028983 0.095056 -0.002755
-0.064736 -0.005475 -0.064736 0.000354
0.137074 -0.017581 0.137074 -0.002410
2.687145 0.045372 2.687145 0.121922
-0.419627 0.003631 -0.419627 -0.001524
-0.505313 -0.012750 -0.505313 0.006443
-0.210094 -0.000174 -0.210094 0.000037
0.126309 0.012044 0.126309 0.001521
0.503703 0.023456 0.503703 0.011815
0.151990 -0.017526 0.151990 -0.002664
-0.544845 0.007719 -0.544845 -0.004206
0.763925 -0.019745 0.763925 -0.015083
0.345387 -0.035597 0.345387 -0.012295
-0.417117 0.023947 -0.417117 -0.009989
-0.481482 0.005275 -0.481482 -0.002540
1.045104 0.012419 1.045104 0.012979
-0.023108 0.030235 -0.023108 -0.000699
0.261726 -0.033540 0.261726 -0.008778
-0.187506 0.004338 -0.187506 -0.000813
-0.237253 -0.004147 -0.237253 0.000984
-0.050857 -0.019604 -0.050857 0.000997
-0.478613 0.001947 -0.478613 -0.000932
3.592725 0.014482 3.592725 0.052032
-0.837572 0.001219 -0.837572 -0.001021
1.494041 -0.021388 1.494041 -0.031954
1.524170 0.082800 1.524170 0.126202
-0.263957 0.031506 -0.263957 -0.008316
0.100292 -0.013999 0.100292 -0.001404
0.094520 0.015005 0.094520 0.001418
-0.132364 0.007789 -0.132364 -0.001031
-0.622484 -0.034543 -0.622484 0.021502
0.951362 0.026303 0.951362 0.025024
-0.557925 -0.019739 -0.557925 0.011013
0.532208 -0.031179 0.532208 -0.016594
0.577169 0.003017 0.577169 0.001741
0.216829 0.018549 0.216829 0.004022
-0.539032 -0.007219 -0.539032 0.003891
0.243665 -0.000661 0.243665 -0.000161
1.108080 -0.038201 1.108080 -0.042329
0.190534 -0.030261 0.190534 -0.005766
 0.172878 -0.013298 0.172878 -0.002299
-0.252713 0.013836 -0.252713 -0.003497
-0.781224 -0.024282 -0.781224 0.018970
2.907065 -0.011263 2.907065 -0.032741
0.911111 -0.029763 0.911111 -0.027117
2.902245 0.064571 2.902245 0.187401
-0.657721 -0.001423 -0.657721 0.000936
-0.492654 0.003028 -0.492654 -0.001492
-0.331805 0.009235 -0.331805 -0.003064
0.430937 -0.010910 0.430937 -0.004701
-0.096502 0.024551 -0.096502 -0.002369
1.752194 -0.048620 1.752194 -0.085191
-0.507865 0.027195 -0.507865 -0.013811
-0.069474 0.037669 -0.069474 -0.002617
-0.329337 -0.026884 -0.329337 0.008854
0.569831 0.034313 0.569831 0.019553
-0.390711 0.011909 -0.390711 -0.004653
0.111146 -0.020679 0.111146 -0.002298
1.951168 0.055279 1.951168 0.107859
-0.716291 0.022938 -0.716291 -0.016430
-0.167238 -0.027513 -0.167238 0.004601
-0.090699 0.024693 -0.090699 -0.002240
-0.297843 -0.008458 -0.297843 0.002519
-0.973707 0.010945 -0.973707 -0.010657
11.543202 0.000478 11.543202 0.005513
1.691742 -0.009071 1.691742 -0.015345
-0.216701 -0.002248 -0.216701 0.000487
0.001760 0.334178

0.333642
###

0.000728 3.558246
0.026986 1.886331
0.004518
6.203804
Date Open High Low Close Adj Close Volume RM
5/16/2022 57.860001 59.349998 56.610001 58.43 57.348263 5606533
5/17/2022 58.509998 59.470001 57.27 58.970001 58.529373 5247448 0.020595
5/18/2022 58.599998 58.700001 56.919998 57.169998 56.742817 3808019 -0.030524
5/19/2022 57.07 57.560001 56.299999 56.459999 56.038124 3147180 -0.012419
5/20/2022 56.900002 58.439999 56.610001 57.77 57.338337 3656684 0.023202
5/23/2022 58.040001 59.990002 57.07 58.52 58.082733 3291772 0.012983
5/24/2022 58.009998 59.299999 57.02 58.099998 57.665871 5650493 -0.007177
5/25/2022 58.099998 60.099998 57.610001 59.540001 59.095112 3161624 0.024785
5/26/2022 59.110001 61.900002 58.599998 61.16 60.703007 3961281 0.027209
5/27/2022 61.240002 62.439999 60.57 61.439999 60.980911 4375333 0.004578
5/30/2022 61 62.27 60 61.09 60.63353 2013453 -0.005697
5/31/2022 61 65.879997 60.279999 64.720001 64.236404 31651013 0.059420
6/1/2022 64.529999 65.790001 62.049999 64.660004 64.176857 3652695 -0.000927
6/2/2022 64.599998 65.160004 61.779999 62.48 62.013142 4477354 -0.033715
6/3/2022 62.23 63 61.279999 62.18 61.715385 2505023 -0.004802
6/6/2022 62.099998 64.760002 61.220001 63.439999 62.965969 3038806 0.020264
6/7/2022 63.189999 64.760002 62.459999 63.57 63.094997 2928284 0.002049
6/8/2022 63.66 64.190002 61.650002 63.220001 62.747616 3521080 -0.005506
6/9/2022 63.220001 65.879997 62.330002 64.519997 64.037895 2645962 0.020563
6/10/2022 64.440002 64.5 61.209999 61.400002 60.941216 2723665 -0.048357
6/13/2022 61.009998 63.990002 60 62.290001 61.824562 5757227 0.014495
6/14/2022 62.43 63.099998 60.259998 60.720001 60.266296 4651680 -0.025205
6/15/2022 61.279999 63.689999 60.009998 62.599998 62.132244 4147029 0.030962
6/16/2022 62.32 63.5 61.23 62.630001 62.162025 3899608 0.000479
6/17/2022 63.330002 63.330002 61.259998 62.509998 62.042919 9797387 -0.001916
6/20/2022 62.889999 64.489998 62.720001 64.110001 63.630966 1352339 0.025596
6/21/2022 63.959999 64.900002 61.400002 61.700001 61.238972 4620713 -0.037592
6/22/2022 61.369999 64.040001 60.799999 63.490002 63.015598 1689835 0.029011
6/23/2022 63.57 64.269997 62.599998 63.48 63.005672 1753730 -0.000158
6/24/2022 63.5 64.949997 62.73 63.810001 63.333206 1663019 0.005198
6/27/2022 63.689999 66.349998 63.689999 65.959999 65.46714 2968829 0.033694
6/28/2022 66.150002 66.739998 65.290001 66 65.506844 2923404 0.000606
6/29/2022 65.989998 67.120003 64.43 65.849998 65.357964 2752342 -0.002273
6/30/2022 65.650002 66.690002 63.869999 65.370003 64.881554 5222512 -0.007289
7/1/2022 65.239998 67.370003 65.239998 65.809998 65.31826 1318691 0.006731
7/4/2022 65.589996 70.809998 65.589996 69.57 69.050163 923807 0.057134
7/5/2022 68.760002 68.980003 64.400002 67.18 66.678024 2644006 -0.034354
7/6/2022 67.440002 70.040001 67.169998 69.910004 69.387627 2181389 0.040637
7/7/2022 69.910004 71.120003 69.580002 69.68 69.159348 1742254 -0.003290
7/8/2022 69.419998 71.239998 69.019997 70.599998 70.072472 1511317 0.013203
7/11/2022 70.57 72 69.5 70.760002 70.231277 818860 0.002266
7/12/2022 70.400002 71.080002 68.059998 68.290001 67.779732 3394042 -0.034907
7/13/2022 68.139999 69.440002 67.580002 69.050003 68.534058 2135222 0.011129
7/14/2022 69.099998 70.300003 67.699997 70.110001 69.586128 2054269 0.015351
7/15/2022 70.019997 72.82 69.540001 72.599998 72.057526 1482412 0.035516
7/18/2022 72.290001 73.75 70.550003 71.5 70.965744 2175099 -0.015152
7/19/2022 71.800003 72.970001 70.980003 72.07 71.531487 1906655 0.007972
7/20/2022 71.75 72.900002 71.610001 72.410004 71.86895 2123454 0.004718
7/21/2022 72.669998 73.260002 71.309998 73 72.454536 1834434 0.008148
7/22/2022 73.139999 74.699997 72.220001 74.440002 73.883781 1177170 0.019726
7/25/2022 74.040001 75.449997 73.360001 74.239998 73.685272 784553 -0.002687
7/26/2022 74.529999 74.699997 72.739998 74.07 73.516541 1566314 -0.002290
7/27/2022 74.690002 74.690002 71.82 73.07 72.52401 1830821 -0.013501
7/28/2022 73.120003 75.370003 72.129997 75.080002 74.518997 1902125 0.027508
7/29/2022 74.550003 74.849998 71.699997 72.040001 71.501709 3207502 -0.040490
8/1/2022 72.199997 73.199997 68.5 71.150002 70.618362 2573376 -0.012354
8/2/2022 71.269997 72.879997 71.040001 72.290001 71.74984 1849494 0.016022
8/3/2022 72.199997 72.669998 70.360001 71.580002 71.045151 1360859 -0.009821
8/4/2022 71.610001 73 69.800003 70.849998 70.320602 1843157 -0.010198
8/5/2022 70.5 70.849998 69.120003 70.160004 69.635757 1648743 -0.009739
8/8/2022 70.68 73.489998 70.68 73.129997 72.583565 1874135 0.042332
8/9/2022 72.739998 76.330002 72 75.540001 74.975555 3051244 0.032955
8/10/2022 75.260002 78.489998 75.260002 76.309998 75.739799 2638431 0.010193
8/11/2022 76.57 78.989998 75.209999 76.32 75.749733 3759861 0.000131
8/12/2022 76.349998 77.330002 75 76.690002 76.116966 3712651 0.004848
8/15/2022 76.379997 76.650002 74.300003 75.239998 74.677795 2109285 -0.018907
8/16/2022 75.18 75.989998 72.849998 74.769997 74.211311 3353241 -0.006247
8/17/2022 74.110001 75.110001 73.029999 73.940002 73.387512 1958546 -0.011101
8/18/2022 74.040001 74.279999 73.010002 73.559998 73.010353 1642136 -0.005139
8/19/2022 73.389999 74.400002 72.860001 73.559998 73.010353 1590453 0.000000
8/22/2022 73.489998 74.970001 72.769997 74.519997 73.963173 4668808 0.013050
8/23/2022 74.309998 74.389999 72.5 73.650002 73.099678 3331272 -0.011675
8/24/2022 73.949997 74.059998 72.720001 73.5 72.950798 2148373 -0.002037
8/25/2022 73.440002 73.910004 72.5 73.610001 73.059982 2515234 0.001497
8/26/2022 73.980003 74.010002 73 73.400002 72.851547 336626 -0.002853
8/29/2022 72.889999 73.230003 70.330002 71.129997 70.598511 2758696 -0.030926
8/30/2022 71.150002 71.370003 68.980003 69.470001 68.950912 2204013 -0.023338
8/31/2022 69.339996 69.690002 64.690002 66.220001 65.725197 14878300 -0.046783
9/1/2022 66.470001 71.330002 65.839996 70.269997 69.744934 3171086 0.061160
9/2/2022 71 72.349998 70.300003 71.970001 71.432236 1651119 0.024192
9/5/2022 72.349998 72.349998 69.980003 70.480003 69.953369 436326 -0.020703
9/6/2022 70.510002 71.019997 69.830002 70.879997 70.350372 1874552 0.005675
9/7/2022 70.889999 72.300003 69.300003 71.940002 71.402458 2584453 0.014955
9/8/2022 72.93 72.93 70.919998 72.120003 71.581116 1821836 0.002502
9/9/2022 72.440002 73.360001 71.400002 73.029999 72.484314 1144724 0.012618
9/12/2022 73.540001 74.239998 73.150002 73.699997 73.1493 869317 0.009174
9/13/2022 73.410004 74.050003 72.300003 73.029999 72.484314 1762960 -0.009091
9/14/2022 73.269997 75 71.709999 72.650002 72.107155 2429018 -0.005203
9/15/2022 72.519997 73.779999 72.209999 73.449997 72.901169 10694764 0.011012
 9/19/2022 73.43 75 71.209999 72.919998 72.37513 2184269 -0.007216
9/20/2022 73.220001 73.489998 72.040001 72.970001 72.424759 1913674 0.000686
9/21/2022 73 74 72.129997 73.589996 73.040123 2020346 0.008497
9/22/2022 73.389999 75.519997 72.010002 75.18 74.618248 1824129 0.021606
9/23/2022 75.18 75.18 72 72.389999 71.849091 1869855 -0.037111
9/26/2022 72.769997 74.690002 71.050003 71.5 70.965744 1933054 -0.012294
9/27/2022 71.730003 74.800003 71.730003 73.510002 72.960732 1902922 0.028112
9/28/2022 73.5 74.400002 72.360001 73.5 72.950798 2511432 -0.000136
9/29/2022 73.269997 73.970001 72.199997 72.739998 72.19648 1998697 -0.010340
9/30/2022 72.510002 74.879997 70.730003 70.769997 70.241196 2372308 -0.027083
10/3/2022 70.949997 72 70.209999 71.730003 71.194031 1200634 0.013565
10/4/2022 72.32 72.32 70.239998 71.68 71.144402 1733660 -0.000697
10/5/2022 71.389999 72.349998 70.32 72.260002 71.72007 2049764 0.008092
10/6/2022 72.160004 72.660004 70.610001 71.040001 70.509186 3340868 -0.016883
10/7/2022 70.889999 73.989998 70.739998 72.889999 72.34536 1398919 0.026042
10/10/2022 72.5 73.650002 70.25 70.410004 69.883896 771076 -0.034024
10/11/2022 70.419998 73.959999 70.120003 72 71.462006 2138696 0.022582
10/12/2022 72.169998 73.489998 70.68 71.190002 70.658066 2685822 -0.011250
10/13/2022 70.610001 71.970001 70 70.669998 70.141945 1502392 -0.007304
10/14/2022 70.800003 72.050003 68.830002 70.059998 69.536499 1521377 -0.008632
10/17/2022 70.410004 74.5 70.410004 73 72.454536 2355506 0.041964
10/18/2022 73.540001 73.980003 71.309998 71.93 71.392532 937250 -0.014658
10/19/2022 71.620003 72.169998 70 70.040001 69.516655 783926 -0.026276
10/20/2022 70.510002 72.800003 69.529999 70.5 69.973221 2645243 0.006568
10/21/2022 70.720001 72.449997 69.440002 71.800003 71.263504 2649476 0.018440
10/24/2022 72.150002 73.779999 71.760002 73.370003 72.821777 1456416 0.021866
10/25/2022 72.309998 75.379997 72 75.220001 74.657951 2222301 0.025215
10/26/2022 75.160004 75.309998 73.610001 74.599998 74.04258 1171941 -0.008243
10/27/2022 74.5 75.5 74.300003 74.800003 74.241089 1201870 0.002681
10/28/2022 75.550003 76.760002 74.550003 76.43 75.85891 1622038 0.021791
10/31/2022 76.300003 79.5 75.260002 76.809998 76.236069 2692533 0.004972
11/1/2022 76.809998 82.059998 76.57 81.900002 81.28804 3062801 0.066267
11/3/2022 81.010002 81.839996 79.230003 79.57 78.975449 2288698 -0.028449
11/4/2022 80.839996 82.330002 79.309998 81.07 80.464233 1603838 0.018851
11/7/2022 81.209999 82.93 79.779999 80.260002 79.660294 1267890 -0.009991
11/8/2022 80.82 83.169998 80.269997 81.559998 80.950577 1660275 0.016197
11/9/2022 81.559998 82.68 80.589996 81.57 80.960503 1517727 0.000123
11/10/2022 82.449997 84.209999 82 82.879997 82.260712 1048515 0.016060
11/11/2022 82.980003 84.279999 82.019997 83.489998 82.86615 1578550 0.007360
11/14/2022 83.160004 86.93 83.059998 85.730003 85.089424 1588843 0.026830
11/15/2022 86.230003 88.050003 83.910004 85.57 84.930611 1550032 -0.001866
11/16/2022 85.300003 86.529999 85.139999 85.910004 85.268074 1251696 0.003973
11/17/2022 85.099998 86.709999 84.199997 85.379997 84.742027 790961 -0.006169
11/18/2022 85.68 90.339996 85.68 87.5 86.846191 1218820 0.024830
11/22/2022 87.800003 88.830002 85.080002 85.580002 84.940536 3255233 -0.021943
11/23/2022 85.480003 87.75 84.910004 86.989998 86.339996 2267498 0.016476
11/24/2022 86.989998 87.529999 85.690002 87.400002 87.400002 385263 0.012277
11/25/2022 87.25 88.989998 82 86.489998 86.489998 1261696 -0.010412
11/28/2022 86.419998 87.419998 83.709999 83.709999 83.709999 2043863 -0.032142
11/29/2022 84 85 81.209999 82 82 2945800 -0.020428
11/30/2022 81.809998 82.269997 78.620003 81.870003 81.870003 9601611 -0.001585
12/1/2022 82.230003 82.849998 80.699997 82.25 82.25 2299143 0.004641
12/2/2022 82.239998 83.940002 81.309998 83.089996 83.089996 2882034 0.010213
12/5/2022 83.25 84.989998 82.050003 83.580002 83.580002 1207657 0.005897
12/6/2022 83.349998 85.260002 81.790001 82.050003 82.050003 1974971 -0.018306
12/7/2022 82.400002 85.419998 82.25 83.370003 83.370003 2549000 0.016088
12/8/2022 83.489998 87.650002 83.480003 85.660004 85.660004 1995098 0.027468
12/9/2022 84.790001 86.760002 84.110001 85.790001 85.790001 1987627 0.001518
12/13/2022 86.099998 88.959999 85.800003 86.980003 86.980003 3717857 0.013871
12/14/2022 87.150002 87.959999 84.199997 86.080002 86.080002 1461924 -0.010347
12/15/2022 85.589996 85.900002 84.110001 84.419998 84.419998 3528503 -0.019284
12/16/2022 84.970001 86.330002 83.610001 85.279999 85.279999 9758257 0.010187
12/19/2022 85.760002 87 85.040001 86.480003 86.480003 840443 0.014071
12/20/2022 86.5 87.410004 84.800003 85.760002 85.760002 1301082 -0.008326
12/21/2022 85.690002 86.900002 85.290001 86.519997 86.519997 1443399 0.008862
12/22/2022 86.57 86.889999 84.220001 85.669998 85.669998 821541 -0.009824
12/23/2022 85.510002 86.57 85.089996 86.089996 86.089996 661726 0.004903
12/26/2022 85.949997 87.150002 85.519997 85.739998 85.739998 80008 -0.004065
12/27/2022 86 88.110001 85.860001 86.739998 86.739998 689505 0.011663
12/28/2022 86.849998 86.849998 84.910004 85.610001 85.610001 1010754 -0.013027
12/29/2022 85.660004 87.519997 83.830002 84.120003 84.120003 1009902 -0.017404
12/30/2022 84.5 85.160004 81.849998 82.300003 82.300003 1903721 -0.021636

Rendimiento promedio semanal 0.002473

Rendimiento promedio annual 0.134237

Varianza
Desv-STD
Covar RM
Beta
RA VAR (RM-RM VAR
MEDIO)
(RA-RA MEDIO)COVAR

-0.064048 0.020595 -0.064048 -0.001319

-0.274310 -0.030524 -0.274310 0.008373
-0.173539 -0.012419 -0.173539 0.002155
0.161892 0.023202 0.161892 0.003756
-0.099793 0.012983 -0.099793 -0.001296
0.716551 -0.007177 0.716551 -0.005143
-0.440469 0.024785 -0.440469 -0.010917
0.252926 0.027209 0.252926 0.006882
0.104525 0.004578 0.104525 0.000479
-0.539817 -0.005697 -0.539817 0.003075
14.719767 0.059420 14.719767 0.874656
-0.884595 -0.000927 -0.884595 0.000820
0.225767 -0.033715 0.225767 -0.007612
-0.440513 -0.004802 -0.440513 0.002115
0.213085 0.020264 0.213085 0.004318
-0.036370 0.002049 -0.036370 -0.000075
0.202438 -0.005506 0.202438 -0.001115
-0.248537 0.020563 -0.248537 -0.005111
0.029367 -0.048357 0.029367 -0.001420
1.113779 0.014495 1.113779 0.016144
-0.192028 -0.025205 -0.192028 0.004840
-0.108488 0.030962 -0.108488 -0.003359
-0.059662 0.000479 -0.059662 -0.000029
1.512403 -0.001916 1.512403 -0.002898
-0.861969 0.025596 -0.861969 -0.022063
2.416830 -0.037592 2.416830 -0.090853
-0.634291 0.029011 -0.634291 -0.018402
0.037811 -0.000158 0.037811 -0.000006
-0.051725 0.005198 -0.051725 -0.000269
0.785204 0.033694 0.785204 0.026456
-0.015301 0.000606 -0.015301 -0.000009
-0.058515 -0.002273 -0.058515 0.000133
0.897479 -0.007289 0.897479 -0.006542
-0.747499 0.006731 -0.747499 -0.005031
-0.299452 0.057134 -0.299452 -0.017109
1.862076 -0.034354 1.862076 -0.063969
-0.174968 0.040637 -0.174968 -0.007110
-0.201310 -0.003290 -0.201310 0.000662
-0.132551 0.013203 -0.132551 -0.001750
-0.458181 0.002266 -0.458181 -0.001038
3.144838 -0.034907 3.144838 -0.109776
-0.370891 0.011129 -0.370891 -0.004128
-0.037913 0.015351 -0.037913 -0.000582
-0.278375 0.035516 -0.278375 -0.009887
0.467270 -0.015152 0.467270 -0.007080
-0.123417 0.007972 -0.123417 -0.000984
0.113706 0.004718 0.113706 0.000536
-0.136108 0.008148 -0.136108 -0.001109
-0.358293 0.019726 -0.358293 -0.007068
-0.333526 -0.002687 -0.333526 0.000896
0.996441 -0.002290 0.996441 -0.002282
0.168872 -0.013501 0.168872 -0.002280
0.038946 0.027508 0.038946 0.001071
0.686273 -0.040490 0.686273 -0.027787
-0.197701 -0.012354 -0.197701 0.002442
-0.281297 0.016022 -0.281297 -0.004507
-0.264199 -0.009821 -0.264199 0.002595
0.354407 -0.010198 0.354407 -0.003614
-0.105479 -0.009739 -0.105479 0.001027
0.136705 0.042332 0.136705 0.005787
0.628081 0.032955 0.628081 0.020698
-0.135293 0.010193 -0.135293 -0.001379
0.425037 0.000131 0.425037 0.000056
-0.012556 0.004848 -0.012556 -0.000061
-0.431866 -0.018907 -0.431866 0.008165
0.589752 -0.006247 0.589752 -0.003684
-0.415924 -0.011101 -0.415924 0.004617
-0.161554 -0.005139 -0.161554 0.000830
-0.031473 0.000000 -0.031473 0.000000
1.935521 0.013050 1.935521 0.025259
-0.286483 -0.011675 -0.286483 0.003345
-0.355089 -0.002037 -0.355089 0.000723
0.170762 0.001497 0.170762 0.000256
-0.866165 -0.002853 -0.866165 0.002471
7.195136 -0.030926 7.195136 -0.222520
-0.201067 -0.023338 -0.201067 0.004692
5.750550 -0.046783 5.750550 -0.269027
-0.786865 0.061160 -0.786865 -0.048124
-0.479321 0.024192 -0.479321 -0.011596
-0.735739 -0.020703 -0.735739 0.015232
3.296219 0.005675 3.296219 0.018707
0.378704 0.014955 0.378704 0.005664
-0.295079 0.002502 -0.295079 -0.000738
-0.371665 0.012618 -0.371665 -0.004690
-0.240588 0.009174 -0.240588 -0.002207
1.027983 -0.009091 1.027983 -0.009345
0.377807 -0.005203 0.377807 -0.001966
3.402917 0.011012 3.402917 0.037472
-0.795763 -0.007216 -0.795763 0.005742
-0.123884 0.000686 -0.123884 -0.000085
0.055742 0.008497 0.055742 0.000474
-0.097120 0.021606 -0.097120 -0.002098
0.025067 -0.037111 0.025067 -0.000930
0.033799 -0.012294 0.033799 -0.000416
-0.015588 0.028112 -0.015588 -0.000438
0.319777 -0.000136 0.319777 -0.000044
-0.204160 -0.010340 -0.204160 0.002111
0.186927 -0.027083 0.186927 -0.005063
-0.493896 0.013565 -0.493896 -0.006700
0.443954 -0.000697 0.443954 -0.000309
0.182333 0.008092 0.182333 0.001475
0.629879 -0.016883 0.629879 -0.010635
-0.581271 0.026042 -0.581271 -0.015137
-0.448806 -0.034024 -0.448806 0.015270
1.773651 0.022582 1.773651 0.040052
0.255822 -0.011250 0.255822 -0.002878
-0.440621 -0.007304 -0.440621 0.003219
0.012637 -0.008632 0.012637 -0.000109
0.548272 0.041964 0.548272 0.023008
-0.602102 -0.014658 -0.602102 0.008825
-0.163589 -0.026276 -0.163589 0.004298
2.374353 0.006568 2.374353 0.015594
0.001600 0.018440 0.001600 0.000030
-0.450300 0.021866 -0.450300 -0.009846
0.525870 0.025215 0.525870 0.013260
-0.472645 -0.008243 -0.472645 0.003896
0.025538 0.002681 0.025538 0.000068
0.349595 0.021791 0.349595 0.007618
0.659969 0.004972 0.659969 0.003281
0.137517 0.066267 0.137517 0.009113
-0.252743 -0.028449 -0.252743 0.007190
-0.299236 0.018851 -0.299236 -0.005641
-0.209465 -0.009991 -0.209465 0.002093
0.309479 0.016197 0.309479 0.005013
-0.085858 0.000123 -0.085858 -0.000011
-0.309154 0.016060 -0.309154 -0.004965
0.505510 0.007360 0.505510 0.003721
0.006521 0.026830 0.006521 0.000175
-0.024427 -0.001866 -0.024427 0.000046
-0.192471 0.003973 -0.192471 -0.000765
-0.368089 -0.006169 -0.368089 0.002271
0.540936 0.024830 0.540936 0.013432
1.670807 -0.021943 1.670807 -0.036662
 -0.303430 0.016476 -0.303430 -0.004999
-0.830093 0.012277 -0.830093 -0.010191
2.274895 -0.010412 2.274895 -0.023686
0.619933 -0.032142 0.619933 -0.019926
0.441290 -0.020428 0.441290 -0.009015
2.259424 -0.001585 2.259424 -0.003582
-0.760546 0.004641 -0.760546 -0.003530
0.253525 0.010213 0.253525 0.002589
-0.580971 0.005897 -0.580971 -0.003426
0.635374 -0.018306 0.635374 -0.011631
0.290652 0.016088 0.290652 0.004676
-0.217302 0.027468 -0.217302 -0.005969
-0.003745 0.001518 -0.003745 -0.000006
0.870500 0.013871 0.870500 0.012075
-0.606783 -0.010347 -0.606783 0.006279
1.413602 -0.019284 1.413602 -0.027261
1.765552 0.010187 1.765552 0.017986
-0.913874 0.014071 -0.913874 -0.012859
0.548091 -0.008326 0.548091 -0.004563
0.109384 0.008862 0.109384 0.000969
-0.430829 -0.009824 -0.430829 0.004233
-0.194531 0.004903 -0.194531 -0.000954
-0.879092 -0.004065 -0.879092 0.003574
7.617951 0.011663 7.617951 0.088849
0.465913 -0.013027 0.465913 -0.006070
-0.000843 -0.017404 -0.000843 0.000015
0.885055 -0.021636 0.885055 -0.019149
0.002473 0.379497

0.379497
13358299.241865

0.000332 1.718394
0.018208 1.310875
-0.000991
-2.989525
Date Open High Low Close Adj Close Volume RM
1/2/2023 82.5 85.400002 82.5 84.650002 84.650002 161367
1/3/2023 84.650002 85.040001 83.760002 84.510002 84.510002 697403 -0.001654
1/4/2023 84.980003 87.150002 84.970001 85.889999 85.889999 1970927 0.016329
1/5/2023 85.599998 89.239998 85.599998 87.68 87.68 2645337 0.020841
1/6/2023 88.860001 89.5 85.800003 88.120003 88.120003 1858177 0.005018
1/9/2023 88.449997 90.720001 87.699997 90.489998 90.489998 1959939 0.026895
1/10/2023 90.169998 91.160004 89.300003 90.300003 90.300003 3697483 -0.002100
1/11/2023 90.790001 92.580002 89.730003 90.449997 90.449997 1874268 0.001661
1/12/2023 90.800003 92.25 90.559998 91.400002 91.400002 1838003 0.010503
1/13/2023 91.449997 91.989998 90.300003 91.230003 91.230003 1668834 -0.001860
1/16/2023 90.580002 93.620003 90.580002 92.639999 92.639999 441806 0.015455
1/17/2023 93.32 93.32 90.709999 91.860001 91.860001 1724364 -0.008420
1/18/2023 92.220001 93.209999 91.410004 91.800003 91.800003 1585862 -0.000653
1/19/2023 91.93 93.93 91.879997 92.290001 92.290001 1936879 0.005338
1/20/2023 92.620003 98 91.519997 92 92 2066831 -0.003142
1/23/2023 92.139999 95.800003 91.849998 95.010002 95.010002 1662727 0.032717
1/24/2023 95 97.75 95 95.849998 95.849998 3194667 0.008841
1/25/2023 95.849998 96.639999 95.370003 95.790001 95.790001 1166595 -0.000626
1/26/2023 96.25 97.650002 95.199997 95.559998 95.559998 1520417 -0.002401
1/27/2023 96.099998 96.900002 94.300003 94.309998 94.309998 924552 -0.013081
1/30/2023 94.900002 95.349998 94 94.18 94.18 1781819 -0.001378
1/31/2023 94.480003 94.980003 93.010002 93.489998 93.489998 4641370 -0.007326
2/1/2023 93.949997 94.639999 92.599998 94.059998 94.059998 1353339 0.006097
2/2/2023 94.5 94.68 92.489998 93 93 4368451 -0.011269
2/3/2023 92.949997 94 92.529999 93.629997 93.629997 1882167 0.006774
2/7/2023 93.879997 94.650002 90.650002 91.209999 91.209999 2806239 -0.025846
2/8/2023 91.389999 91.900002 89.040001 90.739998 90.739998 1789605 -0.005153
2/9/2023 91.07 93 89.139999 90.260002 90.260002 2478199 -0.005290
2/10/2023 90.300003 90.800003 88.589996 89.07 89.07 2006578 -0.013184
2/13/2023 89.889999 91.550003 89.349998 89.629997 89.629997 1765666 0.006287
2/14/2023 89.989998 90.029999 86.970001 88.690002 88.690002 2716856 -0.010488
2/15/2023 89.510002 89.589996 87.220001 89.580002 89.580002 1687645 0.010035
2/16/2023 89.669998 89.910004 88.360001 88.900002 88.900002 1195381 -0.007591
2/17/2023 88.870003 88.870003 86.019997 87.389999 87.389999 1391009 -0.016985
2/20/2023 88 90.790001 88 88.800003 88.800003 453255 0.016135
2/21/2023 88.720001 89.639999 87.589996 87.760002 87.760002 1101181 -0.011712
2/22/2023 87.709999 88.580002 86.110001 86.690002 86.690002 2475917 -0.012192
2/23/2023 87.480003 89.339996 86.860001 87.190002 87.190002 1915495 0.005768
2/24/2023 87.550003 88.309998 86.290001 88.230003 88.230003 965643 0.011928
2/27/2023 87.650002 90.989998 87.269997 89.260002 89.260002 1108776 0.011674
2/28/2023 89.5 89.800003 86.550003 87.230003 87.230003 4706629 -0.022743
3/1/2023 87.190002 88.959999 86.650002 87.059998 87.059998 2300790 -0.001949
3/2/2023 87.650002 88.589996 86.459999 88.040001 88.040001 1097866 0.011257
3/3/2023 88.260002 89.790001 87.790001 88.470001 88.470001 1427977 0.004884
 3/6/2023 88.449997 88.980003 87.25 87.889999 87.889999 1378557 -0.006556
3/7/2023 87.550003 87.580002 85.669998 86.059998 86.059998 2080400 -0.020821
3/8/2023 86.459999 86.919998 85.730003 86.489998 86.489998 1632619 0.004997
3/9/2023 86.870003 87.589996 85.800003 86.150002 86.150002 1855158 -0.003931
3/10/2023 0 0 0 0 0 0 -1.000000
3/13/2023 84.339996 87.940002 82.589996 85.360001 85.360001 2242610 NULL
3/14/2023 85.360001 86.889999 84.900002 85.120003 85.120003 2212066 -0.002812
3/15/2023 84.93 86.239998 83.709999 85.589996 85.589996 2116811 0.005522
3/16/2023 85.550003 87.190002 85.300003 86 86 2220557 0.004790
3/17/2023 86.309998 88.650002 84.75 88.480003 88.480003 8854352 0.028837
3/21/2023 88.599998 88.949997 87.349998 87.769997 87.769997 2023670 -0.008024
3/22/2023 87.769997 89.400002 87.339996 87.940002 87.940002 2444873 0.001937
3/23/2023 87.690002 88.57 86.650002 87.330002 87.330002 2074172 -0.006937
3/24/2023 87.339996 88 86.540001 87.489998 87.489998 1146129 0.001832
3/27/2023 88.870003 88.870003 87.610001 88.400002 88.400002 1291015 0.010401
3/28/2023 88.300003 90 88.220001 88.400002 88.400002 2333676 0.000000
3/29/2023 88.5 90 88.029999 89.980003 89.980003 1640833 0.017873
3/30/2023 90.029999 92.900002 89.889999 91.730003 91.730003 1635816 0.019449
3/31/2023 91.519997 92.980003 90.470001 90.580002 90.580002 2774012 -0.012537
4/3/2023 90.239998 91.449997 89.150002 90 90 1057454 -0.006403
4/4/2023 90.239998 91.940002 89.870003 91.470001 91.470001 1440119 0.016333
4/5/2023 91.699997 91.989998 90.019997 90.529999 90.529999 875315 -0.010277
4/10/2023 90.440002 91.989998 90.169998 91.269997 91.269997 817605 0.008174
4/11/2023 91.260002 92.389999 90.739998 92.010002 92.010002 1138305 0.008108
4/12/2023 91.989998 91.989998 90.230003 90.809998 90.809998 2238295 -0.013042
4/13/2023 90.849998 92.470001 90.790001 91.800003 91.800003 1878534 0.010902
4/14/2023 91.800003 91.800003 89.949997 90.110001 90.110001 1276086 -0.018410
4/17/2023 89.940002 92.5 89.940002 92.419998 92.419998 1608041 0.025635
4/18/2023 92.150002 92.370003 90.620003 91.160004 91.160004 1125398 -0.013633
4/19/2023 91 91.559998 89.800003 90.440002 90.440002 1188885 -0.007898
4/20/2023 90.889999 93.629997 90.68 93.370003 93.370003 1080897 0.032397
4/21/2023 93.480003 93.480003 91.349998 92.220001 92.220001 1048186 -0.012317
4/24/2023 92.980003 93.949997 92.629997 93.290001 93.290001 579943 0.011603
4/25/2023 93.290001 93.889999 92.139999 92.349998 92.349998 798360 -0.010076
4/26/2023 92.690002 94.25 90.940002 91.970001 91.970001 1254255 -0.004115
4/27/2023 92.150002 93.489998 91.709999 93.489998 93.489998 722213 0.016527
4/28/2023 93.349998 96.809998 93.110001 96.5 96.5 2229481 0.032196
5/2/2023 96.300003 96.300003 93.699997 95.580002 95.580002 1430278 -0.009534
5/3/2023 95.760002 96.599998 94.919998 95.169998 95.169998 650757 -0.004290
5/4/2023 95.400002 97.93 95.040001 97.620003 97.620003 975683 0.025743
5/5/2023 97.18 99.18 97.040001 98.970001 98.970001 1636946 0.013829
5/8/2023 99.129997 99.540001 96.910004 97.800003 97.800003 1330472 -0.011822
5/9/2023 97.129997 98.25 96.790001 97.790001 97.790001 726333 -0.000102
5/10/2023 97.910004 99.459999 97.910004 98.550003 98.550003 986574 0.007772
5/11/2023 99 99.5 96.25 96.480003 96.480003 1044325 -0.021005
5/12/2023 96.889999 103.410004 96.349998 96.529999 96.529999 798813 0.000518

Rendimiento promedio semanal -0.009679

Rendimiento promedio annual -0.391065

Varianza
Desv-STD
Covar RM
Beta
 RA VAR (RM-RM VAR
MEDIO)
(RA-RA MEDIO)COVAR

3.321844 -0.001654 3.321844 -0.005494

1.826095 0.016329 1.826095 0.029819
0.342179 0.020841 0.342179 0.007131
-0.297565 0.005018 -0.297565 -0.001493
0.054764 0.026895 0.054764 0.001473
0.886530 -0.002100 0.886530 -0.001861
-0.493096 0.001661 -0.493096 -0.000819
-0.019349 0.010503 -0.019349 -0.000203
-0.092040 -0.001860 -0.092040 0.000171
-0.735261 0.015455 -0.735261 -0.011364
2.902989 -0.008420 2.902989 -0.024442
-0.080321 -0.000653 -0.080321 0.000052
0.221341 0.005338 0.221341 0.001181
0.067094 -0.003142 0.067094 -0.000211
-0.195519 0.032717 -0.195519 -0.006397
0.921342 0.008841 0.921342 0.008146
-0.634830 -0.000626 -0.634830 0.000397
0.303295 -0.002401 0.303295 -0.000728
-0.391909 -0.013081 -0.391909 0.005126
0.927224 -0.001378 0.927224 -0.001278
1.604849 -0.007326 1.604849 -0.011758
-0.708418 0.006097 -0.708418 -0.004319
2.227906 -0.011269 2.227906 -0.025107
-0.569145 0.006774 -0.569145 -0.003855
0.490962 -0.025846 0.490962 -0.012690
-0.362276 -0.005153 -0.362276 0.001867
0.384774 -0.005290 0.384774 -0.002035
-0.190308 -0.013184 -0.190308 0.002509
-0.120061 0.006287 -0.120061 -0.000755
0.538715 -0.010488 0.538715 -0.005650
-0.378824 0.010035 -0.378824 -0.003801
-0.291687 -0.007591 -0.291687 0.002214
0.163653 -0.016985 0.163653 -0.002780
-0.674154 0.016135 -0.674154 -0.010877
1.429496 -0.011712 1.429496 -0.016742
1.248420 -0.012192 1.248420 -0.015221
-0.226349 0.005768 -0.226349 -0.001306
-0.495878 0.011928 -0.495878 -0.005915
0.148226 0.011674 0.148226 0.001730
3.244887 -0.022743 3.244887 -0.073797
-0.511160 -0.001949 -0.511160 0.000996
-0.522831 0.011257 -0.522831 -0.005885
0.300684 0.004884 0.300684 0.001469
 -0.034608 -0.006556 -0.034608 0.000227
0.509114 -0.020821 0.509114 -0.010601
-0.215238 0.004997 -0.215238 -0.001075
0.136308 -0.003931 0.136308 -0.000536
-1.000000 -1.000000 -1.000000 1.000000
NULL NULL NULL NULL
-0.013620 -0.002812 -0.013620 0.000038
-0.043062 0.005522 -0.043062 -0.000238
0.049011 0.004790 0.049011 0.000235
2.987446 0.028837 2.987446 0.086150
-0.771449 -0.008024 -0.771449 0.006190
0.208138 0.001937 0.208138 0.000403
-0.151624 -0.006937 -0.151624 0.001052
-0.447428 0.001832 -0.447428 -0.000820
0.126413 0.010401 0.126413 0.001315
0.807629 0.000000 0.807629 0.000000
-0.296889 0.017873 -0.296889 -0.005306
-0.003058 0.019449 -0.003058 -0.000059
0.695797 -0.012537 0.695797 -0.008723
-0.618800 -0.006403 -0.618800 0.003962
0.361874 0.016333 0.361874 0.005911
-0.392193 -0.010277 -0.392193 0.004030
-0.065931 0.008174 -0.065931 -0.000539
0.392243 0.008108 0.392243 0.003180
0.966340 -0.013042 0.966340 -0.012603
-0.160730 0.010902 -0.160730 -0.001752
-0.320701 -0.018410 -0.320701 0.005904
0.260135 0.025635 0.260135 0.006669
-0.300143 -0.013633 -0.300143 0.004092
0.056413 -0.007898 0.056413 -0.000446
-0.090831 0.032397 -0.090831 -0.002943
-0.030263 -0.012317 -0.030263 0.000373
-0.446717 0.011603 -0.446717 -0.005183
0.376618 -0.010076 0.376618 -0.003795
0.571039 -0.004115 0.571039 -0.002350
-0.424190 0.016527 -0.424190 -0.007011
2.087013 0.032196 2.087013 0.067193
-0.358470 -0.009534 -0.358470 0.003418
-0.545014 -0.004290 -0.545014 0.002338
0.499305 0.025743 0.499305 0.012854
0.677744 0.013829 0.677744 0.009373
-0.187223 -0.011822 -0.187223 0.002213
-0.454079 -0.000102 -0.454079 0.000046
0.358294 0.007772 0.358294 0.002785
0.058537 -0.021005 0.058537 -0.001230
-0.235092 0.000518 -0.235092 -0.000122
-0.009679 0.228913

0.228913
###

0.020683 0.652278
0.143817 0.807637
0.024872
1.202526