desviac stan 0.01361762 desviac stan 0.

009864816
varianza 0.00018544 varianza 9.73146E-05
covarianza 8.122581E-05
AAPL NasdaqComp
Date Adj Close Rendimientos Date Adj Close Rendimientos
6/13/2023 182.588943 6/13/2023 13573.32031
6/14/2023 183.22644 0.35% 6/14/2023 13626.48047 0.39%
6/15/2023 185.27832 1.12% 6/15/2023 13782.82031 1.15%
6/16/2023 184.192612 -0.59% 6/16/2023 13689.57031 -0.68%
6/20/2023 184.282257 0.05% 6/20/2023 13667.29004 -0.16%
6/21/2023 183.236404 -0.57% 6/21/2023 13502.2002 -1.21%
6/22/2023 186.264435 1.65% 6/22/2023 13630.61035 0.95%
6/23/2023 185.945694 -0.17% 6/23/2023 13492.51953 -1.01%
6/26/2023 184.541229 -0.76% 6/26/2023 13335.78027 -1.16%
6/27/2023 187.320251 1.51% 6/27/2023 13555.66992 1.65%
6/28/2023 188.505585 0.63% 6/28/2023 13591.75 0.27%
6/29/2023 188.844254 0.18% 6/29/2023 13591.33008 0.00%
6/30/2023 193.207031 2.31% 6/30/2023 13787.91992 1.45%
7/3/2023 191.702972 -0.78% 7/3/2023 13816.76953 0.21%
7/5/2023 190.577393 -0.59% 7/5/2023 13791.65039 -0.18%
7/6/2023 191.055511 0.25% 7/6/2023 13679.04004 -0.82%
7/7/2023 189.929947 -0.59% 7/7/2023 13660.71973 -0.13%
7/10/2023 187.868103 -1.09% 7/10/2023 13685.48047 0.18%
7/11/2023 187.340195 -0.28% 7/11/2023 13760.7002 0.55%
7/12/2023 189.023544 0.90% 7/12/2023 13918.95996 1.15%
7/13/2023 189.790497 0.41% 7/13/2023 14138.57031 1.58%
7/14/2023 189.939926 0.08% 7/14/2023 14113.7002 -0.18%
7/17/2023 193.226944 1.73% 7/17/2023 14244.9502 0.93%
7/18/2023 192.967972 -0.13% 7/18/2023 14353.63965 0.76%
7/19/2023 194.332581 0.71% 7/19/2023 14358.01953 0.03%
7/20/2023 192.370331 -1.01% 7/20/2023 14063.30957 -2.05%
7/21/2023 191.184998 -0.62% 7/21/2023 14032.80957 -0.22%
7/24/2023 191.991821 0.42% 7/24/2023 14058.87012 0.19%
7/25/2023 192.858383 0.45% 7/25/2023 14144.55957 0.61%
7/26/2023 193.734924 0.45% 7/26/2023 14127.28027 -0.12%
7/27/2023 192.459976 -0.66% 7/27/2023 14050.11035 -0.55%
7/28/2023 195.059708 1.35% 7/28/2023 14316.66016 1.90%
7/31/2023 195.677261 0.32% 7/31/2023 14346.01953 0.21%
8/1/2023 194.840576 -0.43% 8/1/2023 14283.91016 -0.43%
8/2/2023 191.822495 -1.55% 8/2/2023 13973.4502 -2.17%
8/3/2023 190.41803 -0.73% 8/3/2023 13959.71973 -0.10%
8/4/2023 181.274155 -4.80% 8/4/2023 13909.24023 -0.36%
8/7/2023 178.1465 -1.73% 8/7/2023 13994.40039 0.61%
8/8/2023 179.092758 0.53% 8/8/2023 13884.32031 -0.79%
 8/9/2023 177.489105 -0.90% 8/9/2023 13722.01953 -1.17%
8/10/2023 177.269958 -0.12% 8/10/2023 13737.99023 0.12%
8/11/2023 177.329788 0.03% 8/11/2023 13644.84961 -0.68%
8/14/2023 178.995499 0.94% 8/14/2023 13788.33008 1.05%
8/15/2023 176.990677 -1.12% 8/15/2023 13631.04981 -1.14%
8/16/2023 176.112961 -0.50% 8/16/2023 13474.62988 -1.15%
8/17/2023 173.549622 -1.46% 8/17/2023 13316.92969 -1.17%
8/18/2023 174.038361 0.28% 8/18/2023 13290.78027 -0.20%
8/21/2023 175.384842 0.77% 8/21/2023 13497.58984 1.56%
8/22/2023 176.771255 0.79% 8/22/2023 13505.87012 0.06%
8/23/2023 180.651184 2.19% 8/23/2023 13721.03027 1.59%
8/24/2023 175.923462 -2.62% 8/24/2023 13463.96973 -1.87%
8/25/2023 178.14769 1.26% 8/25/2023 13590.65039 0.94%
8/28/2023 179.723602 0.88% 8/28/2023 13705.12988 0.84%
8/29/2023 183.643402 2.18% 8/29/2023 13943.75977 1.74%
8/30/2023 187.164276 1.92% 8/30/2023 14019.30957 0.54%
8/31/2023 187.383698 0.12% 8/31/2023 14034.96973 0.11%
9/1/2023 188.969589 0.85% 9/1/2023 14031.80957 -0.02%
9/5/2023 189.208969 0.13% 9/5/2023 14020.9502 -0.08%
9/6/2023 182.436539 -3.58% 9/6/2023 13872.46973 -1.06%
9/7/2023 177.100388 -2.92% 9/7/2023 13748.83008 -0.89%
9/8/2023 177.718781 0.35% 9/8/2023 13761.53027 0.09%
9/11/2023 178.895737 0.66% 9/11/2023 13917.88965 1.14%
9/12/2023 175.843674 -1.71% 9/12/2023 13773.61035 -1.04%
9/13/2023 173.759079 -1.19% 9/13/2023 13813.58984 0.29%
9/14/2023 175.28511 0.88% 9/14/2023 13926.04981 0.81%
9/15/2023 174.556992 -0.42% 9/15/2023 13708.33008 -1.56%
9/18/2023 177.509338 1.69% 9/18/2023 13710.24023 0.01%
9/19/2023 178.606491 0.62% 9/19/2023 13678.19043 -0.23%
9/20/2023 175.035751 -2.00% 9/20/2023 13469.12988 -1.53%
9/21/2023 173.479782 -0.89% 9/21/2023 13223.98047 -1.82%
9/22/2023 174.33757 0.49% 9/22/2023 13211.80957 -0.09%
9/25/2023 175.624237 0.74% 9/25/2023 13271.32031 0.45%
9/26/2023 171.514893 -2.34% 9/26/2023 13063.61035 -1.57%
9/27/2023 169.988846 -0.89% 9/27/2023 13092.84961 0.22%
9/28/2023 170.248184 0.15% 9/28/2023 13201.28027 0.83%
9/29/2023 170.766846 0.30% 9/29/2023 13219.32031 0.14%
10/2/2023 173.300247 1.48% 10/2/2023 13307.76953 0.67%
10/3/2023 171.953735 -0.78% 10/3/2023 13059.46973 -1.87%
10/4/2023 173.210495 0.73% 10/4/2023 13236.00977 1.35%
10/5/2023 174.45726 0.72% 10/5/2023 13219.83008 -0.12%
10/6/2023 177.030579 1.48% 10/6/2023 13431.33984 1.60%
10/9/2023 178.526703 0.85% 10/9/2023 13484.24023 0.39%
10/10/2023 177.928253 -0.34% 10/10/2023 13562.83984 0.58%
10/11/2023 179.334595 0.79% 10/11/2023 13659.67969 0.71%
10/12/2023 180.242249 0.51% 10/12/2023 13574.21973 -0.63%
10/13/2023 178.38707 -1.03% 10/13/2023 13407.23047 -1.23%
10/16/2023 178.257385 -0.07% 10/16/2023 13567.98047 1.20%
10/17/2023 176.691452 -0.88% 10/17/2023 13533.75 -0.25%
10/18/2023 175.384842 -0.74% 10/18/2023 13314.29981 -1.62%
10/19/2023 175.005844 -0.22% 10/19/2023 13186.17969 -0.96%
10/20/2023 172.43251 -1.47% 10/20/2023 12983.80957 -1.53%
10/23/2023 172.5522 0.07% 10/23/2023 13018.33008 0.27%
10/24/2023 172.991058 0.25% 10/24/2023 13139.87012 0.93%
10/25/2023 170.65712 -1.35% 10/25/2023 12821.21973 -2.43%
10/26/2023 166.458008 -2.46% 10/26/2023 12595.61035 -1.76%
10/27/2023 167.784561 0.80% 10/27/2023 12643.00977 0.38%
10/30/2023 169.849197 1.23% 10/30/2023 12789.48047 1.16%
10/31/2023 170.327972 0.28% 10/31/2023 12851.24023 0.48%
11/1/2023 173.519684 1.87% 11/1/2023 13061.46973 1.64%
11/2/2023 177.110367 2.07% 11/2/2023 13294.19043 1.78%
11/3/2023 176.192734 -0.52% 11/3/2023 13478.28027 1.38%
11/6/2023 178.766068 1.46% 11/6/2023 13518.78027 0.30%
11/7/2023 181.349365 1.45% 11/7/2023 13639.86035 0.90%
11/8/2023 182.416595 0.59% 11/8/2023 13650.41016 0.08%
11/9/2023 181.937836 -0.26% 11/9/2023 13521.4502 -0.94%
11/10/2023 186.162445 2.32% 11/10/2023 13798.11035 2.05%
11/13/2023 184.564499 -0.86% 11/13/2023 13767.74023 -0.22%
11/14/2023 187.201126 1.43% 11/14/2023 14094.37988 2.37%
11/15/2023 187.770386 0.30% 11/15/2023 14103.83984 0.07%
11/16/2023 189.468246 0.90% 11/16/2023 14113.66992 0.07%
11/17/2023 189.448257 -0.01% 11/17/2023 14125.48047 0.08%
11/20/2023 191.206009 0.93% 11/20/2023 14284.53027 1.13%
11/21/2023 190.397049 -0.42% 11/21/2023 14199.98047 -0.59%
11/22/2023 191.066193 0.35% 11/22/2023 14265.86035 0.46%
11/24/2023 189.727905 -0.70% 11/24/2023 14250.84961 -0.11%
11/27/2023 189.548126 -0.09% 11/27/2023 14241.01953 -0.07%
11/28/2023 190.157349 0.32% 11/28/2023 14281.75977 0.29%
11/29/2023 189.128662 -0.54% 11/29/2023 14258.49023 -0.16%
11/30/2023 189.707916 0.31% 11/30/2023 14226.21973 -0.23%
12/1/2023 190.996292 0.68% 12/1/2023 14305.03027 0.55%
12/4/2023 189.188583 -0.95% 12/4/2023 14185.49023 -0.84%
12/5/2023 193.173508 2.11% 12/5/2023 14229.91016 0.31%
12/6/2023 192.074921 -0.57% 12/6/2023 14146.70996 -0.58%
12/7/2023 194.02243 1.01% 12/7/2023 14339.99023 1.37%
12/8/2023 195.460587 0.74% 12/8/2023 14403.96973 0.45%
12/11/2023 192.933807 -1.29% 12/11/2023 14432.49023 0.20%
12/12/2023 194.461868 0.79% 12/12/2023 14533.40039 0.70%
12/13/2023 197.707718 1.67% 12/13/2023 14733.95996 1.38%
12/14/2023 197.857529 0.08% 12/14/2023 14761.55957 0.19%
12/15/2023 197.318222 -0.27% 12/15/2023 14813.91992 0.35%
12/18/2023 195.64035 -0.85% 12/18/2023 14904.80957 0.61%
12/19/2023 196.689026 0.54% 12/19/2023 15003.21973 0.66%
12/20/2023 194.581711 -1.07% 12/20/2023 14777.94043 -1.50%
12/21/2023 194.431885 -0.08% 12/21/2023 14963.87012 1.26%
12/22/2023 193.353287 -0.55% 12/22/2023 14992.96973 0.19%
12/26/2023 192.803986 -0.28% 12/26/2023 15074.57031 0.54%
12/27/2023 192.903839 0.05% 12/27/2023 15099.17969 0.16%
12/28/2023 193.333298 0.22% 12/28/2023 15095.13965 -0.03%
12/29/2023 192.284637 -0.54% 12/29/2023 15011.34961 -0.56%
1/2/2024 185.403412 -3.58% 1/2/2024 14765.94043 -1.63%
1/3/2024 184.015198 -0.75% 1/3/2024 14592.20996 -1.18%
1/4/2024 181.678177 -1.27% 1/4/2024 14510.29981 -0.56%
1/5/2024 180.949097 -0.40% 1/5/2024 14524.07031 0.09%
1/8/2024 185.323517 2.42% 1/8/2024 14843.76953 2.20%
1/9/2024 184.904053 -0.23% 1/9/2024 14857.70996 0.09%
1/10/2024 185.952713 0.57% 1/10/2024 14969.65039 0.75%
1/11/2024 185.353485 -0.32% 1/11/2024 14970.19043 0.00%
1/12/2024 185.68306 0.18% 1/12/2024 14972.75977 0.02%
1/16/2024 183.395981 -1.23% 1/16/2024 14944.34961 -0.19%
1/17/2024 182.447189 -0.52% 1/17/2024 14855.62012 -0.59%
1/18/2024 188.389618 3.26% 1/18/2024 15055.65039 1.35%
1/19/2024 191.315872 1.55% 1/19/2024 15310.96973 1.70%
1/22/2024 193.642899 1.22% 1/22/2024 15360.29004 0.32%
1/23/2024 194.931259 0.67% 1/23/2024 15425.94043 0.43%
1/24/2024 194.252121 -0.35% 1/24/2024 15481.91992 0.36%
1/25/2024 193.922546 -0.17% 1/25/2024 15510.5 0.18%
1/26/2024 192.174774 -0.90% 1/26/2024 15455.36035 -0.36%
1/29/2024 191.485657 -0.36% 1/29/2024 15628.04004 1.12%
1/30/2024 187.800354 -1.92% 1/30/2024 15509.90039 -0.76%
1/31/2024 184.164993 -1.94% 1/31/2024 15164.00977 -2.23%
2/1/2024 186.621872 1.33% 2/1/2024 15361.63965 1.30%
2/2/2024 185.613159 -0.54% 2/2/2024 15628.9502 1.74%
2/5/2024 187.440811 0.98% 2/5/2024 15597.67969 -0.20%
2/6/2024 189.058762 0.86% 2/6/2024 15609 0.07%
2/7/2024 189.168625 0.06% 2/7/2024 15756.63965 0.95%
2/8/2024 188.080017 -0.58% 2/8/2024 15793.70996 0.24%
2/9/2024 188.850006 0.41% 2/9/2024 15990.66016 1.25%
2/12/2024 187.149994 -0.90% 2/12/2024 15942.54981 -0.30%
2/13/2024 185.039993 -1.13% 2/13/2024 15655.59961 -1.80%
2/14/2024 184.149994 -0.48% 2/14/2024 15859.15039 1.30%
2/15/2024 183.860001 -0.16% 2/15/2024 15906.16992 0.30%
2/16/2024 182.309998 -0.84% 2/16/2024 15775.65039 -0.82%
2/20/2024 181.559998 -0.41% 2/20/2024 15630.78027 -0.92%
2/21/2024 182.320007 0.42% 2/21/2024 15580.87012 -0.32%
2/22/2024 184.369995 1.12% 2/22/2024 16041.62012 2.96%
2/23/2024 182.520004 -1.00% 2/23/2024 15996.82031 -0.28%
2/26/2024 181.160004 -0.75% 2/26/2024 15976.25 -0.13%
2/27/2024 182.630005 0.81% 2/27/2024 16035.29981 0.37%
2/28/2024 181.419998 -0.66% 2/28/2024 15947.74023 -0.55%
2/29/2024 180.75 -0.37% 2/29/2024 16091.91992 0.90%
3/1/2024 179.660004 -0.60% 3/1/2024 16274.94043 1.14%
3/4/2024 175.100006 -2.54% 3/4/2024 16207.50977 -0.41%
3/5/2024 170.119995 -2.84% 3/5/2024 15939.58984 -1.65%
3/6/2024 169.119995 -0.59% 3/6/2024 16031.54004 0.58%
3/7/2024 169 -0.07% 3/7/2024 16273.37988 1.51%
3/8/2024 170.729996 1.02% 3/8/2024 16085.11035 -1.16%
3/11/2024 172.75 1.18% 3/11/2024 16019.26953 -0.41%
3/12/2024 173.229996 0.28% 3/12/2024 16265.63965 1.54%
3/13/2024 171.130005 -1.21% 3/13/2024 16177.76953 -0.54%
3/14/2024 173 1.09% 3/14/2024 16128.53027 -0.30%
3/15/2024 172.619995 -0.22% 3/15/2024 15973.16992 -0.96%
3/18/2024 173.720001 0.64% 3/18/2024 16103.4502 0.82%
3/19/2024 176.080002 1.36% 3/19/2024 16166.79004 0.39%
3/20/2024 178.669998 1.47% 3/20/2024 16369.41016 1.25%
3/21/2024 171.369995 -4.09% 3/21/2024 16401.83984 0.20%
3/22/2024 172.279999 0.53% 3/22/2024 16428.82031 0.16%
3/25/2024 170.850006 -0.83% 3/25/2024 16384.4707 -0.27%
3/26/2024 169.710007 -0.67% 3/26/2024 16315.7002 -0.42%
3/27/2024 173.309998 2.12% 3/27/2024 16399.51953 0.51%
3/28/2024 171.479996 -1.06% 3/28/2024 16379.45996 -0.12%
4/1/2024 170.029999 -0.85% 4/1/2024 16396.83008 0.11%
4/2/2024 168.839996 -0.70% 4/2/2024 16240.4502 -0.95%
4/3/2024 169.649994 0.48% 4/3/2024 16277.45996 0.23%
4/4/2024 168.820007 -0.49% 4/4/2024 16049.08008 -1.40%
4/5/2024 169.580002 0.45% 4/5/2024 16248.51953 1.24%
4/8/2024 168.449997 -0.67% 4/8/2024 16253.95996 0.03%
4/9/2024 169.669998 0.72% 4/9/2024 16306.63965 0.32%
4/10/2024 167.779999 -1.11% 4/10/2024 16170.36035 -0.84%
4/11/2024 175.039993 4.33% 4/11/2024 16442.19922 1.68%
4/12/2024 176.550003 0.86% 4/12/2024 16175.08984 -1.62%
4/15/2024 172.690002 -2.19% 4/15/2024 15885.01953 -1.79%
4/16/2024 169.380005 -1.92% 4/16/2024 15865.25 -0.12%
4/17/2024 168 -0.81% 4/17/2024 15683.37012 -1.15%
4/18/2024 167.039993 -0.57% 4/18/2024 15601.5 -0.52%
4/19/2024 165 -1.22% 4/19/2024 15282.00977 -2.05%
4/22/2024 165.839996 0.51% 4/22/2024 15451.30957 1.11%
4/23/2024 166.899994 0.64% 4/23/2024 15696.63965 1.59%
4/24/2024 169.020004 1.27% 4/24/2024 15712.75 0.10%
4/25/2024 169.889999 0.51% 4/25/2024 15611.75977 -0.64%
4/26/2024 169.300003 -0.35% 4/26/2024 15927.90039 2.03%
4/29/2024 173.5 2.48% 4/29/2024 15983.08008 0.35%
4/30/2024 170.330002 -1.83% 4/30/2024 15657.82031 -2.04%
5/1/2024 169.300003 -0.60% 5/1/2024 15605.48047 -0.33%
5/2/2024 173.029999 2.20% 5/2/2024 15840.95996 1.51%
5/3/2024 183.380005 5.98% 5/3/2024 16156.33008 1.99%
5/6/2024 181.710007 -0.91% 5/6/2024 16349.25 1.19%
5/7/2024 182.399994 0.38% 5/7/2024 16332.55957 -0.10%
5/8/2024 182.740005 0.19% 5/8/2024 16302.75977 -0.18%
5/9/2024 184.570007 1.00% 5/9/2024 16346.25977 0.27%
5/10/2024 183.050003 -0.82% 5/10/2024 16340.87012 -0.03%
5/13/2024 186.279999 1.76% 5/13/2024 16388.24023 0.29%
5/14/2024 187.429993 0.62% 5/14/2024 16511.17969 0.75%
5/15/2024 189.720001 1.22% 5/15/2024 16742.39063 1.40%
5/16/2024 189.839996 0.06% 5/16/2024 16698.32031 -0.26%
5/17/2024 189.869995 0.02% 5/17/2024 16685.9707 -0.07%
5/20/2024 191.039993 0.62% 5/20/2024 16794.86914 0.65%
5/21/2024 192.350006 0.69% 5/21/2024 16832.61914 0.22%
5/22/2024 190.899994 -0.75% 5/22/2024 16801.53906 -0.18%
5/23/2024 186.880005 -2.11% 5/23/2024 16736.0293 -0.39%
5/24/2024 189.979996 1.66% 5/24/2024 16920.78906 1.10%
5/28/2024 189.990005 0.01% 5/28/2024 17019.88086 0.59%
5/29/2024 190.289993 0.16% 5/29/2024 16920.58008 -0.58%
5/30/2024 191.289993 0.53% 5/30/2024 16737.08008 -1.08%
5/31/2024 192.25 0.50% 5/31/2024 16735.01953 -0.01%
6/3/2024 194.029999 0.93% 6/3/2024 16828.66992 0.56%
6/4/2024 194.350006 0.16% 6/4/2024 16857.05078 0.17%
6/5/2024 195.869995 0.78% 6/5/2024 17187.90039 1.96%
6/6/2024 194.479996 -0.71% 6/6/2024 17173.11914 -0.09%
6/7/2024 196.889999 1.24% 6/7/2024 17133.13086 -0.23%
6/10/2024 193.119995 -1.91% 6/10/2024 17192.5293 0.35%
6/11/2024 207.149994 7.26% 6/11/2024 17343.55078 0.88%
6/12/2024 213.070007 2.86% 6/12/2024 17608.43945 1.53%
6/13/2024 213.776596 0.33% 6/13/2024 17632.73242 0.14%
Beta 0.43801794