Empresa Empresa Mercado

Adj Close** Retorno

Date KO S& P 500 KO S& P 500

Dec 02, 2021 53.07 4,577.10

Dec 01, 2021 52.3 4,513.04 0.014722753 0.014194423
Nov 30, 2021 52.45 4,567.00 -0.00285987 -0.0118152
Nov 29, 2021 54.16 4,655.27 -0.03157312 -0.01896131
Nov 26, 2021 53.32 4,594.62 0.015753938 0.013200221
Nov 24, 2021 55 4,701.46 -0.03054545 -0.02272486
Nov 23, 2021 55.45 4,690.70 -0.00811542 0.002293901
Nov 22, 2021 55.04 4,682.94 0.007449128 0.001657079
Nov 19, 2021 54.71 4,697.96 0.006031804 -0.00319713
Nov 18, 2021 54.98 4,704.54 -0.00491088 -0.00139865
Nov 17, 2021 55.48 4,688.67 -0.00901226 0.003384755
Nov 16, 2021 55.79 4,700.90 -0.00555655 -0.00260163
Nov 15, 2021 56.18 4,682.80 -0.00694197 0.003865209
Nov 12, 2021 56.17 4,682.85 0.000178031 -1.06773E-05
Nov 11, 2021 56.3 4,649.27 -0.00230906 0.007222639
Nov 10, 2021 56.28 4,646.71 0.000355366 0.000550927
Nov 09, 2021 56.06 4,685.25 0.003924367 -0.00822582
Nov 08, 2021 55.9 4,701.70 0.002862254 -0.00349873
Nov 05, 2021 56.4 4,697.53 -0.00886525 0.000887701
Nov 04, 2021 56.16 4,680.06 0.004273504 0.003732858
Nov 03, 2021 55.86 4,660.57 0.005370569 0.004181892
Nov 02, 2021 55.67 4,630.65 0.003412969 0.006461296
Nov 01, 2021 55.74 4,613.67 -0.00125583 0.003680367
Oct 29, 2021 55.94 4,605.38 -0.00357526 0.001800069
Oct 28, 2021 55.61 4,596.42 0.005934184 0.001949343
Oct 27, 2021 55.09 4,551.68 0.0094391 0.009829338
Oct 26, 2021 54.05 4,574.79 0.019241443 -0.0050516
Oct 25, 2021 53.81 4,566.48 0.004460138 0.001819782
Oct 22, 2021 54.03 4,544.90 -0.00407181 0.004748179
Oct 21, 2021 53.93 4,549.78 0.001854256 -0.00107258
Oct 20, 2021 54.21 4,536.19 -0.0051651 0.002995906
Oct 19, 2021 53.73 4,519.63 0.008933557 0.003664017
Oct 18, 2021 53.52 4,486.46 0.003923767 0.007393357
Oct 15, 2021 54.06 4,471.37 -0.0099889 0.003374805
Oct 14, 2021 54.19 4,438.26 -0.00239897 0.007460131
Oct 13, 2021 53.82 4,363.80 0.006874768 0.01706311
Oct 12, 2021 53.81 4,350.65 0.000185839 0.003022537
Oct 11, 2021 53.81 4,361.19 0 -0.00241677
Oct 08, 2021 53.7 4,391.34 0.002048417 -0.00686579
Oct 07, 2021 53.47 4,399.76 0.004301477 -0.00191374
Oct 06, 2021 53.3 4,363.55 0.003189493 0.008298289
Oct 05, 2021 52.67 4,345.72 0.011961268 0.004102887
Oct 04, 2021 52.58 4,300.46 0.001711677 0.010524456
Oct 01, 2021 52.61 4,357.04 -0.00057023 -0.01298588
Sep 30, 2021 52.07 4,307.54 0.010370655 0.011491478
Sep 29, 2021 52.55 4,359.46 -0.00913416 -0.01190973
Sep 28, 2021 52.23 4,352.63 0.006126747 0.001569166
Sep 27, 2021 53.2 4,443.11 -0.01823308 -0.02036411
Sep 24, 2021 53.48 4,455.48 -0.0052356 -0.00277636
Sep 23, 2021 53.62 4,448.98 -0.00261097 0.001461009
Sep 22, 2021 53.71 4,395.64 -0.00167567 0.012134752
Sep 21, 2021 53.63 4,354.19 0.001491702 0.009519566
Sep 20, 2021 53.64 4,357.73 -0.00018643 -0.00081235
Sep 17, 2021 54.02 4,432.99 -0.00703443 -0.01697725
Sep 16, 2021 54.92 4,473.75 -0.01638747 -0.00911092
Sep 15, 2021 55.45 4,480.70 -0.00955816 -0.0015511
Sep 14, 2021 55.26 4,443.05 0.003438292 0.008473909
Sep 13, 2021 55.22 4,468.73 0.000724375 -0.0057466
Sep 10, 2021 54.77 4,458.58 0.008216177 0.00227651
Sep 09, 2021 55.01 4,493.28 -0.00436284 -0.00772264
Sep 08, 2021 55.57 4,514.07 -0.01007738 -0.0046056
Sep 07, 2021 54.83 4,520.03 0.013496261 -0.00131858
Sep 03, 2021 55.87 4,535.43 -0.01861464 -0.00339549
Sep 02, 2021 55.91 4,536.95 -0.00071544 -0.00033503
Sep 01, 2021 55.83 4,524.09 0.001432921 0.002842561
Aug 31, 2021 55.46 4,522.68 0.006671475 0.000311762
Aug 30, 2021 55.33 4,528.79 0.002349539 -0.00134915
Aug 27, 2021 54.81 4,509.37 0.00948732 0.004306588
Aug 26, 2021 54.7 4,470.00 0.002010969 0.008807606
Aug 25, 2021 55.22 4,496.19 -0.00941688 -0.00582493
Aug 24, 2021 55.16 4,486.23 0.001087745 0.002220127
Aug 23, 2021 55.59 4,479.53 -0.0077352 0.001495693
Aug 20, 2021 55.78 4,441.67 -0.00340624 0.008523821
Aug 19, 2021 56 4,405.80 -0.00392857 0.008141541
Aug 18, 2021 55.65 4,400.27 0.006289308 0.001256741
Aug 17, 2021 56.41 4,448.08 -0.01347279 -0.01074846
Aug 16, 2021 56.61 4,479.71 -0.00353294 -0.00706072
Aug 13, 2021 56.36 4,468.00 0.00443577 0.002620859
Aug 12, 2021 55.98 4,460.83 0.006788139 0.001607324
Aug 11, 2021 55.87 4,442.41 0.001968856 0.004146398
Aug 10, 2021 55.94 4,436.75 -0.00125134 0.001275709
Aug 09, 2021 55.79 4,432.35 0.002688654 0.000992701
Aug 06, 2021 55.78 4,436.52 0.000179276 -0.00093993
Aug 05, 2021 55.65 4,429.10 0.002336029 0.001675284
Aug 04, 2021 55.25 4,402.66 0.007239819 0.00600546
Aug 03, 2021 56.06 4,423.15 -0.0144488 -0.00463245
Aug 02, 2021 56.02 4,387.16 0.000714031 0.008203485
Jul 30, 2021 56.17 4,395.26 -0.00267046 -0.00184289
Jul 29, 2021 56.19 4,419.15 -0.00035594 -0.00540602
Jul 28, 2021 55.88 4,400.64 0.005547602 0.004206206
Jul 27, 2021 56.39 4,401.46 -0.00904416 -0.0001863
Jul 26, 2021 56.2 4,422.30 0.003380783 -0.00471248
Jul 23, 2021 56.15 4,411.79 0.000890472 0.002382253
Jul 22, 2021 55.62 4,367.48 0.009528946 0.010145439
Jul 21, 2021 55.69 4,358.69 -0.00125696 0.002016661
Jul 20, 2021 54.99 4,323.06 0.012729587 0.008241847
Jul 19, 2021 54.89 4,258.49 0.001821825 0.015162652
Jul 16, 2021 55.55 4,327.16 -0.01188119 -0.01586953
Jul 15, 2021 55.59 4,360.03 -0.00071955 -0.00753894
Jul 14, 2021 55.41 4,374.30 0.003248511 -0.00326224
Jul 13, 2021 54.19 4,369.21 0.022513379 0.00116497
Jul 12, 2021 53.66 4,384.63 0.009877003 -0.00351683
Jul 09, 2021 53.64 4,369.55 0.000372856 0.003451156
Jul 08, 2021 53.31 4,320.82 0.006190208 0.011277952
Jul 07, 2021 53.5 4,358.13 -0.0035514 -0.00856101
Jul 06, 2021 53.06 4,343.54 0.008292499 0.003359011
Jul 02, 2021 53.36 4,352.34 -0.00562219 -0.0020219
Jul 01, 2021 53.14 4,319.94 0.004140008 0.007500104
Jun 30, 2021 53.29 4,297.50 -0.00281479 0.00522164
Jun 29, 2021 53.05 4,291.80 0.004524034 0.001328114
Jun 28, 2021 53.44 4,290.61 -0.0072979 0.00027735
Jun 25, 2021 53.5 4,280.70 -0.0011215 0.002315042
Jun 24, 2021 53.57 4,266.49 -0.0013067 0.003330607
Jun 23, 2021 53.3 4,241.84 0.005065666 0.005811157
Jun 22, 2021 53.73 4,246.44 -0.00800298 -0.00108326
Jun 21, 2021 53.54 4,224.79 0.003548749 0.005124515
Jun 18, 2021 52.96 4,166.45 0.010951662 0.014002328
Jun 17, 2021 54.12 4,221.86 -0.02143385 -0.01312455
Jun 16, 2021 53.84 4,223.70 0.005200594 -0.00043564
Jun 15, 2021 54.57 4,246.59 -0.01337731 -0.00539021
Jun 14, 2021 54.71 4,255.15 -0.00255895 -0.00201168
Jun 11, 2021 54.9 4,247.44 -0.00346084 0.001815211
Jun 10, 2021 54.65 4,239.18 0.004574565 0.00194849
Jun 09, 2021 54.23 4,219.55 0.007744791 0.004652155
Jun 08, 2021 54.4 4,227.26 -0.003125 -0.00182388
Jun 07, 2021 54.78 4,226.52 -0.00693684 0.000175085
Jun 04, 2021 54.97 4,229.89 -0.00345643 -0.00079671
Jun 03, 2021 54.39 4,192.85 0.010663725 0.008834087
Jun 02, 2021 54.25 4,208.12 0.002580645 -0.0036287
Jun 01, 2021 54.04 4,202.04 0.00388601 0.001446916
May 28, 2021 54.05 4,204.11 -0.00018501 -0.00049238
May 27, 2021 54.24 4,200.88 -0.00350295 0.000768887
May 26, 2021 53.79 4,195.99 0.008365867 0.001165398
May 25, 2021 53.56 4,188.13 0.004294249 0.001876733
May 24, 2021 53.57 4,197.05 -0.00018667 -0.0021253
May 21, 2021 53.39 4,155.86 0.003371418 0.009911306
May 20, 2021 53.42 4,159.12 -0.00056159 -0.00078382
May 19, 2021 52.95 4,115.68 0.008876298 0.010554756
May 18, 2021 53.12 4,127.83 -0.0032003 -0.00294344
May 17, 2021 53.41 4,163.29 -0.00542969 -0.0085173
May 14, 2021 53.5 4,173.85 -0.00168224 -0.00253004
May 13, 2021 53.28 4,112.50 0.004129129 0.014917933
May 12, 2021 52.82 4,063.04 0.008708822 0.012173151
May 11, 2021 53.1 4,152.10 -0.00527307 -0.02144939
May 10, 2021 53.67 4,188.43 -0.01062046 -0.00867389
May 07, 2021 53.28 4,232.60 0.00731982 -0.01043567
May 06, 2021 53.31 4,201.62 -0.00056275 0.007373346
May 05, 2021 52.79 4,167.59 0.00985035 0.008165391
May 04, 2021 52.92 4,164.66 -0.00245654 0.000703539
May 03, 2021 53.25 4,192.66 -0.00619718 -0.00667834
Apr 30, 2021 52.77 4,181.17 0.009096077 0.002748035
Apr 29, 2021 53.04 4,211.47 -0.0050905 -0.00719464
Apr 28, 2021 52.38 4,183.18 0.012600229 0.006762798
Apr 27, 2021 52.37 4,186.72 0.000190949 -0.00084553
Apr 26, 2021 52.45 4,187.62 -0.00152526 -0.00021492
Apr 23, 2021 53.24 4,180.17 -0.01483847 0.001782224
Apr 22, 2021 53.22 4,134.98 0.000375799 0.010928711
Apr 21, 2021 53.38 4,173.42 -0.00299738 -0.00921067
Apr 20, 2021 52.95 4,134.94 0.008120869 0.00930606
Apr 19, 2021 52.79 4,163.26 0.003030877 -0.00680236
Apr 16, 2021 52.47 4,185.47 0.006098723 -0.00530645
Apr 15, 2021 52.13 4,170.42 0.006522156 0.003608749
Apr 14, 2021 51.89 4,124.66 0.004625169 0.011094248
Apr 13, 2021 51.9 4,141.59 -0.00019268 -0.0040878
Apr 12, 2021 52.15 4,127.99 -0.00479386 0.003294582
Apr 09, 2021 51.98 4,128.80 0.003270489 -0.00019618
Apr 08, 2021 51.93 4,097.17 0.000962835 0.007719963
Apr 07, 2021 52.08 4,079.95 -0.00288018 0.00422064
Apr 06, 2021 51.99 4,073.94 0.001731102 0.00147523
Apr 05, 2021 51.62 4,077.91 0.007167764 -0.00097354
Apr 01, 2021 51.33 4,019.87 0.005649718 0.014438278
Mar 31, 2021 51.52 3,972.89 -0.00368789 0.011825145
Mar 30, 2021 51.95 3,958.55 -0.00827719 0.003622539
Mar 29, 2021 52.64 3,971.09 -0.0131079 -0.00315782
Mar 26, 2021 51.85 3,974.54 0.015236258 -0.00086802
Mar 25, 2021 50.85 3,909.52 0.019665683 0.016631198
Mar 24, 2021 50.36 3,889.14 0.009729944 0.005240233
Mar 23, 2021 50.23 3,910.52 0.002588095 -0.0054673
Mar 22, 2021 49.85 3,940.59 0.007622869 -0.00763084
Mar 19, 2021 49.67 3,913.10 0.003623918 0.007025121
Mar 18, 2021 49.43 3,915.46 0.004855351 -0.00060274
Mar 17, 2021 50.09 3,974.12 -0.01317628 -0.0147605
Mar 16, 2021 50.07 3,962.71 0.000399441 0.002879343
Mar 15, 2021 49.88 3,968.94 0.003809142 -0.00156969
Mar 12, 2021 49.23 3,943.34 0.013203331 0.006491959
Mar 11, 2021 49.32 3,939.34 -0.00182482 0.001015399
Mar 10, 2021 49.87 3,898.81 -0.01102867 0.01039548
Mar 09, 2021 49.31 3,875.44 0.011356723 0.006030283
Mar 08, 2021 50.06 3,821.35 -0.01498202 0.014154684
Mar 05, 2021 49.24 3,841.94 0.016653128 -0.00535927
Mar 04, 2021 48.41 3,768.47 0.017145218 0.019495976
Mar 03, 2021 48.45 3,819.72 -0.00082559 -0.01341721
Mar 02, 2021 48.57 3,870.29 -0.00247066 -0.0130662
Mar 01, 2021 48.37 3,901.82 0.004134794 -0.00808084
Feb 26, 2021 47.49 3,811.15 0.018530217 0.023790719
Feb 25, 2021 48.64 3,829.34 -0.02364309 -0.00475017
Feb 24, 2021 49.16 3,925.43 -0.01057771 -0.02447885
Feb 23, 2021 49 3,881.37 0.003265306 0.011351662
Feb 22, 2021 49.08 3,876.50 -0.00162999 0.001256288
Feb 19, 2021 48.58 3,906.71 0.010292301 -0.00773285
Feb 18, 2021 49.22 3,913.97 -0.01300284 -0.00185489
Feb 17, 2021 48.6 3,931.33 0.012757202 -0.00441581
Feb 16, 2021 48.73 3,932.59 -0.00266776 -0.0003204
Feb 12, 2021 49.14 3,934.83 -0.00834351 -0.00056927
Feb 11, 2021 48.76 3,916.38 0.007793273 0.004710983
Feb 10, 2021 48.08 3,909.88 0.014143095 0.001662455
Feb 09, 2021 48.18 3,911.23 -0.00207555 -0.00034516
Feb 08, 2021 48.39 3,915.59 -0.00433974 -0.0011135
Feb 05, 2021 48.13 3,886.83 0.005402036 0.007399346
Feb 04, 2021 47.51 3,871.74 0.013049884 0.003897472
Feb 03, 2021 47.28 3,830.17 0.004864636 0.010853304
Feb 02, 2021 47.46 3,826.31 -0.00379267 0.001008805
Feb 01, 2021 47 3,773.86 0.009787234 0.013898237
Jan 29, 2021 46.68 3,714.24 0.006855184 0.016051736
Jan 28, 2021 47.65 3,787.38 -0.02035677 -0.0193115
Jan 27, 2021 47.05 3,750.77 0.012752391 0.009760662
Jan 26, 2021 47.78 3,849.62 -0.01527836 -0.02567786
Jan 25, 2021 47.29 3,855.36 0.010361599 -0.00148884
Jan 22, 2021 47.01 3,841.47 0.00595618 0.003615803
Jan 21, 2021 47.45 3,853.07 -0.00927292 -0.00301059
Jan 20, 2021 47.19 3,851.85 0.005509642 0.000316731
Jan 19, 2021 47.03 3,798.91 0.003402084 0.013935576
Jan 15, 2021 47.21 3,768.25 -0.00381275 0.008136403
Jan 14, 2021 47.73 3,795.54 -0.01089462 -0.00719002
Jan 13, 2021 48.63 3,809.84 -0.01850709 -0.00375344
Jan 12, 2021 48.58 3,801.19 0.00102923 0.002275603
Jan 11, 2021 48.67 3,799.61 -0.00184919 0.000415832
Jan 08, 2021 49.52 3,824.68 -0.01716478 -0.0065548
Jan 07, 2021 48.43 3,803.79 0.022506711 0.005491891
Jan 06, 2021 48.98 3,748.14 -0.01122907 0.014847364
Jan 05, 2021 50.59 3,726.86 -0.03182447 0.005709901
Jan 04, 2021 51.15 3,700.65 -0.01094819 0.00708254
Dec 31, 2020 53.16 3,756.07 -0.03781038 -0.01475478
Dec 30, 2020 52.78 3,732.04 0.007199697 0.006438838
Dec 29, 2020 52.48 3,727.04 0.005716463 0.001341547
Dec 28, 2020 52.5 3,735.36 -0.00038095 -0.00222736
Dec 24, 2020 51.81 3,703.06 0.013317892 0.008722516
Dec 23, 2020 51.46 3,690.01 0.006801399 0.003536576
Dec 22, 2020 51.15 3,687.26 0.006060606 0.000745811
Dec 21, 2020 51.2 3,694.92 -0.00097656 -0.00207312
Dec 18, 2020 52.1 3,709.41 -0.01727447 -0.00390628
Dec 17, 2020 51.64 3,722.48 0.008907823 -0.0035111
Dec 16, 2020 51.44 3,701.17 0.003888025 0.005757639
Dec 15, 2020 52.19 3,694.62 -0.01437057 0.001772848
Dec 14, 2020 51.64 3,647.49 0.010650658 0.012921214
Dec 11, 2020 51.72 3,663.46 -0.00154679 -0.00435927
Dec 10, 2020 51.43 3,668.10 0.005638732 -0.00126496
Dec 09, 2020 51.7 3,672.82 -0.00522244 -0.00128512
Dec 08, 2020 51.55 3,702.25 0.002909796 -0.00794922
Dec 07, 2020 51.37 3,691.96 0.003503991 0.002787137
Dec 04, 2020 52.2 3,699.12 -0.01590038 -0.0019356
Dec 03, 2020 51.17 3,666.72 0.020128982 0.008836235
 COVARIANZA ( EMPRESA, MERCADO) 3.683518E-05
VARIANZA ( MERCADO) 6.173333E-05

1 Beta covarianza / varianza 0.5967

2 pendiente (x,y) Char

x = empresa
Column F
y = mercado

f(x) = 0.596682267098739 x − 0
R² = 0.248867375511066

Axis Title
- 0.03 -0.02 - 0.01
 Chart Title
Column F Linear (Column F)
0.03
0.02
0.01
f(x) = 0.596682267098739 x − 0.000356247184932964
R² = 0.248867375511066
0
- 0.03 -0.02 - 0.01 0 0.01 0.02 0.03
-0.01
-0.02
-0.03
-0.04
-0.05
Axis Title
Date Open High Low Close* Adj Close**

Dec 02, 20 4,504.73 4,595.46 4,504.73 4,577.10 4,577.10

Dec 01, 20 4,602.82 4,652.94 4,504.73 4,577.10 4,577.10
Oct 31, 202 4,610.62 4,743.83 4,560.00 4,567.00 4,567.00
Sep 30, 20 4,317.16 4,608.08 4,278.94 4,605.38 4,605.38
Aug 31, 20 4,528.80 4,545.85 4,305.91 4,307.54 4,307.54
Jul 31, 202 4,406.86 4,537.36 4,367.73 4,522.68 4,522.68
Jun 30, 202 4,300.73 4,429.97 4,233.13 4,395.26 4,395.26
May 31, 20 4,216.52 4,302.43 4,164.40 4,297.50 4,297.50
Apr 30, 202 4,191.98 4,238.04 4,056.88 4,204.11 4,204.11
Mar 31, 202 3,992.78 4,218.78 3,992.78 4,181.17 4,181.17
Mar 01, 202 3,842.51 3,994.41 3,723.34 3,972.89 3,972.89
Feb 01, 202 3,731.17 3,950.43 3,725.62 3,811.15 3,811.15
Jan 01, 202 3,764.61 3,870.90 3,662.71 3,714.24 3,714.24
Dec 01, 20 3,645.87 3,760.20 3,633.40 3,756.07 3,756.07
Oct 31, 202 3,296.20 3,645.99 3,279.74 3,621.63 3,621.63
Sep 30, 20 3,385.87 3,549.85 3,233.94 3,269.96 3,269.96
Aug 31, 20 3,507.44 3,588.11 3,209.45 3,363.00 3,363.00
Jul 31, 202 3,288.26 3,514.77 3,284.53 3,500.31 3,500.31
Jun 30, 202 3,105.92 3,279.99 3,101.17 3,271.12 3,271.12
May 31, 20 3,038.78 3,233.13 2,965.66 3,100.29 3,100.29
Apr 30, 202 2,869.09 3,068.67 2,766.64 3,044.31 3,044.31
Mar 31, 202 2,498.08 2,954.86 2,447.49 2,912.43 2,912.43
Mar 01, 202 2,974.28 3,136.72 2,191.86 2,584.59 2,584.59
Feb 01, 202 3,235.66 3,393.52 2,855.84 2,954.22 2,954.22
Jan 01, 202 3,244.67 3,337.77 3,214.64 3,225.52 3,225.52
Dec 01, 20 3,143.85 3,247.93 3,070.33 3,230.78 3,230.78
Oct 31, 201 3,050.72 3,154.26 3,050.72 3,140.98 3,140.98
Sep 30, 20 2,983.69 3,050.10 2,855.94 3,037.56 3,037.56
Aug 31, 20 2,909.01 3,021.99 2,891.85 2,976.74 2,976.74
Jul 31, 201 2,980.32 3,013.59 2,822.12 2,926.46 2,926.46
Jun 30, 201 2,971.41 3,027.98 2,952.22 2,980.38 2,980.38
May 31, 20 2,751.53 2,964.15 2,728.81 2,941.76 2,941.76
Apr 30, 201 2,952.33 2,954.13 2,750.52 2,752.06 2,752.06
Mar 31, 201 2,848.63 2,949.52 2,848.63 2,945.83 2,945.83
Mar 01, 201 2,798.22 2,860.31 2,722.27 2,834.40 2,834.40
Feb 01, 201 2,702.32 2,813.49 2,681.83 2,784.49 2,784.49
Jan 01, 201 2,476.96 2,708.95 2,443.96 2,704.10 2,704.10
Dec 01, 20 2,790.50 2,800.18 2,346.58 2,506.85 2,506.85
Oct 31, 201 2,717.58 2,815.15 2,631.09 2,760.17 2,760.17
Sep 30, 20 2,926.29 2,939.86 2,603.54 2,711.74 2,711.74
Aug 31, 20 2,896.96 2,940.91 2,864.12 2,913.98 2,913.98
Jul 31, 201 2,821.17 2,916.50 2,796.34 2,901.52 2,901.52
Jun 30, 201 2,704.95 2,848.03 2,698.95 2,816.29 2,816.29
May 31, 20 2,718.70 2,791.47 2,691.99 2,718.37 2,718.37
Apr 30, 201 2,642.96 2,742.24 2,594.62 2,705.27 2,705.27
Mar 31, 201 2,633.45 2,717.49 2,553.80 2,648.05 2,648.05
Mar 01, 201 2,715.22 2,801.90 2,585.89 2,640.87 2,640.87
Feb 01, 201 2,816.45 2,835.96 2,532.69 2,713.83 2,713.83
Jan 01, 201 2,683.73 2,872.87 2,682.36 2,823.81 2,823.81
Dec 01, 20 2,645.10 2,694.97 2,605.52 2,673.61 2,673.61
Oct 31, 201 2,583.21 2,657.74 2,557.45 2,647.58 2,647.58
Sep 30, 20 2,521.20 2,582.98 2,520.40 2,575.26 2,575.26
Aug 31, 20 2,474.42 2,519.44 2,446.55 2,519.36 2,519.36
Jul 31, 201 2,477.10 2,490.87 2,417.35 2,471.65 2,471.65
Jun 30, 201 2,431.39 2,484.04 2,407.70 2,470.30 2,470.30
May 31, 20 2,415.65 2,453.82 2,405.70 2,423.41 2,423.41
Apr 30, 201 2,388.50 2,418.71 2,352.72 2,411.80 2,411.80
Mar 31, 201 2,362.34 2,398.16 2,328.95 2,384.20 2,384.20
Mar 01, 201 2,380.13 2,400.98 2,322.25 2,362.72 2,362.72
Feb 01, 201 2,285.59 2,371.54 2,271.65 2,363.64 2,363.64
Jan 01, 201 2,251.57 2,300.99 2,245.13 2,278.87 2,278.87
 Precio Mo Rendimiento
Date KO S&P KO S&P
Dec 01, 2021 53.07 4,577.10
Oct 31, 2021 52.05 4,567.00 0.019596542 0.002211517
Sep 30, 2021 55.94 4,605.38 -0.06953879 -0.00833373
Aug 31, 2021 51.68 4,307.54 0.082430341 0.069143873
Jul 31, 2021 55.46 4,522.68 -0.06815723 -0.04756914
Jun 30, 2021 56.17 4,395.26 -0.0126402 0.028990321
May 31, 2021 52.89 4,297.50 0.062015504 0.022748109
Apr 30, 2021 54.05 4,204.11 -0.02146161 0.022213976
Mar 31, 2021 52.77 4,181.17 0.024256206 0.005486503
Mar 01, 2021 51.1 3,972.89 0.032681018 0.052425313
Feb 01, 2021 47.49 3,811.15 0.076016003 0.042438634
Jan 01, 2021 46.68 3,714.24 0.017352185 0.026091475
Dec 01, 2020 53.16 3,756.07 -0.12189616 -0.01113664
Oct 31, 2020 49.63 3,621.63 0.071126335 0.037121407
Sep 30, 2020 46.23 3,269.96 0.073545317 0.107545658
Aug 31, 2020 47.11 3,363.00 -0.01867969 -0.02766577
Jul 31, 2020 47.26 3,500.31 -0.00317393 -0.03922795
Jun 30, 2020 45.08 3,271.12 0.048358474 0.070064687
May 31, 2020 42.25 3,100.29 0.066982249 0.055101297
Apr 30, 2020 44.14 3,044.31 -0.04281831 0.018388403
Mar 31, 2020 43.39 2,912.43 0.017285089 0.045281775
Mar 01, 2020 41.48 2,584.59 0.046046287 0.126844103
Feb 01, 2020 50.14 2,954.22 -0.17271639 -0.12511932
Jan 01, 2020 54.74 3,225.52 -0.08403361 -0.08411047
Dec 01, 2019 51.88 3,230.78 0.055127217 -0.00162809
Oct 31, 2019 49.68 3,140.98 0.044283414 0.028589803
Sep 30, 2019 50.64 3,037.56 -0.01895735 0.034047064
Aug 31, 2019 50.28 2,976.74 0.007159905 0.020431747
Jul 31, 2019 50.84 2,926.46 -0.01101495 0.017181168
Jun 30, 2019 48.61 2,980.38 0.045875334 -0.01809165
May 31, 2019 46.67 2,941.76 0.041568459 0.013128195
Apr 30, 2019 45.03 2,752.06 0.036420164 0.068930183
Mar 31, 2019 44.96 2,945.83 0.00155694 -0.06577773
Mar 01, 2019 42.58 2,834.40 0.055894786 0.039313435
Feb 01, 2019 41.19 2,784.49 0.033746055 0.017924288
Jan 01, 2019 43.73 2,704.10 -0.0580837 0.02972893
Dec 01, 2018 43.02 2,506.85 0.016503952 0.078684405
Oct 31, 2018 45.43 2,760.17 -0.05304865 -0.09177696
Sep 30, 2018 43.16 2,711.74 0.052594995 0.017859382
Aug 31, 2018 41.29 2,913.98 0.045289416 -0.06940336
Jul 31, 2018 39.84 2,901.52 0.036395582 0.004294301
Jun 30, 2018 41.68 2,816.29 -0.04414587 0.030263219
May 31, 2018 38.86 2,718.37 0.072568194 0.036021586
Apr 30, 2018 38.1 2,705.27 0.019947507 0.0048424
Mar 31, 2018 38.28 2,648.05 -0.00470219 0.021608353
Mar 01, 2018 38.14 2,640.87 0.003670687 0.002718801
Feb 01, 2018 37.96 2,713.83 0.004741834 -0.02688451
Jan 01, 2018 41.79 2,823.81 -0.09164872 -0.03894738
Dec 01, 2017 40.29 2,673.61 0.037230082 0.056178725
Oct 31, 2017 39.87 2,647.58 0.010534236 0.00983162
Sep 30, 2017 40.05 2,575.26 -0.00449438 0.028082601
Aug 31, 2017 38.9 2,519.36 0.029562982 0.022188175
Jul 31, 2017 39.36 2,471.65 -0.01168699 0.019302895
Jun 30, 2017 39.61 2,470.30 -0.00631154 0.000546492
May 31, 2017 38.44 2,423.41 0.030437045 0.019348769
Apr 30, 2017 38.97 2,411.80 -0.01360021 0.004813832
Mar 31, 2017 36.98 2,384.20 0.053812872 0.01157621
Mar 01, 2017 36.06 2,362.72 0.025513034 0.009091217
Feb 01, 2017 35.65 2,363.64 0.011500701 -0.00038923
Jan 01, 2017 35.32 2,278.87 0.009343148 0.037198261
Dec 01, 2016 35.23 2,238.83 0.002554641 0.017884341
 Calculo de la Bet
Precio cierre Rendimientos
ACCION INDICE ACCION INDICE
Fecha AMZN S&P AMZN S&P Metodo 1. Utilizando las funciones COVA
Dec 01, 2021 3,437.36 4577.1
Oct 31, 2021 3,507.07 4567 -1.988% 0.221% Covarianza ( R. Indice, R. Acció
Sep 30, 2021 3,372.43 4605.38 3.992% -0.833% Varianza (R. Indice)
Aug 31, 2021 3,285.04 4307.54 2.660% 6.914% Beta apalancada. Levered Bet
Jul 31, 2021 3,470.79 4522.68 -5.352% -4.757%
Jun 30, 2021 3,327.59 4395.26 4.303% 2.899%
May 31, 2021 3,440.16 4297.5 -3.272% 2.275% Método 2. Utilizando la función Pendient
Apr 30, 2021 3,223.07 4204.11 6.736% 2.221%
Mar 31, 2021 3,467.42 4181.17 -7.047% 0.549% Rentabilidad de la acción : (Eje
Mar 01, 2021 3,094.08 3972.89 12.066% 5.243% Rentabilidad del indice: (Eje x)
Feb 01, 2021 3,092.93 3811.15 0.037% 4.244% Beta apalancada
Jan 01, 2021 3,206.20 3714.24 -3.533% 2.609%
Dec 01, 2020 3,256.93 3756.07 -1.558% -1.114%
Oct 31, 2020 3,168.04 3621.63 2.806% 3.712% Metodo 3. Utilizando un grafico dispersió
Sep 30, 2020 3,036.15 3269.96 4.344% 10.755%
Aug 31, 2020 3,148.73 3363 -3.575% -2.767%
Jul 31, 2020 3,450.96 3500.31 -8.758% -3.923%
30.00
Jun 30, 2020 3,164.68 3271.12 9.046% 7.006%
May 31, 2020 2,758.82 3100.29 14.711% 5.510%
Apr 30, 2020 2,442.37 3044.31 12.957% 1.839% 20.00
Mar 31, 2020 2,474.00 2912.43 -1.278% 4.528%
f(x) = 1.12804993449864 x +
Mar 01, 2020 1,949.72 2584.59 26.890% 12.684% 10.00
Feb 01, 2020 1,883.75 2954.22 3.502% -12.512%
Jan 01, 2020 2,008.72 3225.52 -6.221% -8.411%
0.00
Dec 01, 2019 1,847.84 3230.78 8.706% -0.163% -15.000% -10.000% -5.000%
Oct 31, 2019 1,800.80 3140.98 2.612% 2.859%
Sep 30, 2019 1,776.66 3037.56 1.359% 3.405% -10.00
Aug 31, 2019 1,735.91 2976.74 2.347% 2.043%
Jul 31, 2019 1,776.29 2926.46 -2.273% 1.718% -20.00
Jun 30, 2019 1,866.78 2980.38 -4.847% -1.809%
May 31, 2019 1,893.63 2941.76 -1.418% 1.313%
-30.00
Apr 30, 2019 1,775.07 2752.06 6.679% 6.893%
Mar 31, 2019 1,926.52 2945.83 -7.861% -6.578%
Mar 01, 2019 1,780.75 2834.4 8.186% 3.931%
Feb 01, 2019 1,639.83 2784.49 8.594% 1.792%
Jan 01, 2019 1,718.73 2704.1 -4.591% 2.973%
Dec 01, 2018 1,501.97 2506.85 14.432% 7.868%
Oct 31, 2018 1,690.17 2760.17 -11.135% -9.178%
Sep 30, 2018 1,598.01 2711.74 5.767% 1.786%
Aug 31, 2018 2,003.00 2913.98 -20.219% -6.940%
Jul 31, 2018 2,012.71 2901.52 -0.482% 0.429%
Jun 30, 2018 1,777.44 2816.29 13.236% 3.026%
May 31, 2018 1,699.80 2718.37 4.568% 3.602%
Apr 30, 2018 1,629.62 2705.27 4.307% 0.484%
Mar 31, 2018 1,566.13 2648.05 4.054% 2.161%
Mar 01, 2018 1,447.34 2640.87 8.207% 0.272%
Feb 01, 2018 1,512.45 2713.83 -4.305% -2.688%
Jan 01, 2018 1,450.89 2823.81 4.243% -3.895%
Dec 01, 2017 1,169.47 2673.61 24.064% 5.618%
Oct 31, 2017 1,176.75 2647.58 -0.619% 0.983%
Sep 30, 2017 1,105.28 2575.26 6.466% 2.808%
Aug 31, 2017 961.35 2519.36 14.972% 2.219%
Jul 31, 2017 980.6 2471.65 -1.963% 1.930%
Jun 30, 2017 987.78 2470.3 -0.727% 0.055%
May 31, 2017 968 2423.41 2.043% 1.935%
Apr 30, 2017 994.62 2411.8 -2.676% 0.481%
Mar 31, 2017 924.99 2384.2 7.528% 1.158%
Mar 01, 2017 886.54 2362.72 4.337% 0.909%
Feb 01, 2017 845.04 2363.64 4.911% -0.039%
Jan 01, 2017 823.48 2278.87 2.618% 3.720%
alculo de la Beta

tilizando las funciones COVARIANZA y VARIANZA

varianza ( R. Indice, R. Acción) 0.002211

rianza (R. Indice) 0.001960 La acción de WALMART es 1.28 veces más volatil o más riesgosa que el mer
ta apalancada. Levered Beta (ΒL) 1.128050 Si la rentabilidad del mercado crece 1%, la rentabilidad de WALMART crece 0
Si la rentabilidad del mercado disminuye -1% la rentabilidad de WALMART d

tilizando la función Pendiente

ntabilidad de la acción : (Eje Y)

ntabilidad del indice: (Eje x)
ta apalancada 1.128050

tilizando un grafico dispersión

30.000%

20.000%

f(x) = 1.12804993449864 x + 0.0130310208516534

10.000%

0.000%
-10.000% -5.000% 0.000% 5.000% 10.000% 15.000%

-10.000%

-20.000%

-30.000%
o más riesgosa que el mercado
idad de WALMART crece 0.128&
ntabilidad de WALMART disminuye -0.128%
Total Activo
Total Pasivo
Total Capital
Nivel de endeudamiento
Apalancamiento (Leverage) D/E
Beta apalancada . Leverage Beta (BL)
Beta desapalancada. Unlevered Beta (Bu)

Beta Apalancada. Levered Beta (Bl). Fletes Los hermanos

Tasa de impuestos