PRECIOS

FECHA AMAZON JOHNSON FACEBOOK STARBUCKS COTY

11/1/2018 1665.530029 140.820007 151.75 58.630001 10.94
11/2/2018 1665.530029 140.679993 150.350006 64.32 10.99
11/5/2018 1627.800049 142.199997 148.679993 64.480003 11.06
11/6/2018 1642.810059 142.570007 149.940002 66.010002 11.18
11/7/2018 1755.48999 144.75 151.529999 68.160004 8.66
11/8/2018 1754.910034 145.300003 147.869995 68.720001 8.3
11/9/2018 1712.430054 145.339996 144.960007 68.599998 8.49
11/12/2018 1636.849976 145.619995 141.550003 67.910004 8.65
11/13/2018 1631.170044 144.679993 142.160004 67.410004 8.16
11/14/2018 1599.01001 144.25 144.220001 67.040001 8.7
11/15/2018 1619.439941 144.5 143.850006 67.620003 8.71
11/16/2018 1593.410034 145.990005 139.529999 68.160004 9.09
11/19/2018 1512.290039 147.729996 131.550003 67.910004 9.15
11/20/2018 1495.459961 146.449997 132.429993 67.18 8.63
11/21/2018 1516.72998 141.990005 134.820007 66.769997 8.77
11/23/2018 1502.060059 142.229996 131.729996 65.699997 8.58
11/26/2018 1581.329956 141.369995 136.380005 65.690002 8.68
11/27/2018 1581.420044 143.220001 135 66.080002 8.61
11/28/2018 1677.75 146.440002 136.759995 66.82 8.52
11/29/2018 1673.569946 145.850006 138.679993 66.879997 8.52
11/30/2018 1690.170044 146.899994 140.610001 66.720001 8.34
12/3/2018 1772.359985 146.210007 141.089996 67.5 8.47
12/4/2018 1668.400024 146.029999 137.929993 66.650002 7.93
12/6/2018 1699.189941 145.910004 139.630005 66.550003 7.67
12/7/2018 1629.130005 145.429993 137.419998 65.470001 7.5
12/10/2018 1641.030029 145.259995 141.850006 65.489998 7.59
12/11/2018 1643.23999 146.5 142.080002 65.919998 7.58
12/12/2018 1663.540039 147.100006 144.5 66.129997 7.75
12/13/2018 1658.380005 147.839996 145.009995 66.910004 7.6
12/14/2018 1591.910034 133 144.059998 65.339996 7.31
12/17/2018 1520.910034 129.139999 140.190002 64.470001 7.07
12/18/2018 1551.47998 130.419998 143.660004 64.919998 7.1
12/19/2018 1495.079956 127.610001 133.240005 64.059998 6.96
12/20/2018 1460.829956 128.270004 133.399994 62.150002 6.48
12/21/2018 1377.449951 128.089996 124.949997 61.389999 6.16
12/24/2018 1343.959961 122.839996 124.059998 60.560001 6.11
12/26/2018 1470.900024 126.709999 134.179993 63.080002 6.4
12/27/2018 1461.640015 127.410004 134.520004 63.200001 6.34
12/28/2018 1478.02002 127.269997 133.199997 63.389999 6.49
12/31/2018 1501.969971 129.050003 131.089996 64.400002 6.56
1/2/2019 1539.130005 127.75 135.679993 64.32 6.95
1/3/2019 1500.280029 125.720001 131.740005 61.529999 6.79
1/4/2019 1575.390015 127.830002 137.949997 63.57 7.16
1/7/2019 1629.51001 127.010002 138.050003 63.57 7.55
 1/8/2019 1656.579956 129.960007 142.529999 63.619999 7.52
1/9/2019 1659.420044 128.929993 144.229996 63.880001 7.36
1/10/2019 1656.219971 129.710007 144.199997 64.190002 7.19
1/11/2019 1640.560059 129.75 143.800003 63.73 7.24
1/14/2019 1617.209961 128.279999 145.389999 63.369999 7.19
1/15/2019 1674.560059 129.360001 148.949997 64.080002 7.29
1/16/2019 1683.780029 128.039993 147.539993 63.77 7.23
1/17/2019 1693.219971 129.089996 148.300003 64.279999 7.43
1/18/2019 1696.199951 130.690002 150.039993 64.699997 7.53
1/22/2019 1632.170044 128.800003 147.570007 65.389999 7.25
1/23/2019 1640.02002 128.800003 144.300003 66.43 7.33
1/24/2019 1654.930054 127.029999 145.830002 64.739998 7
1/25/2019 1670.569946 128.229996 149.009995 67.089996 7.31
1/28/2019 1637.890015 128.990005 147.470001 66.900002 7.34
1/29/2019 1593.880005 130.330002 144.190002 67.040001 7.21
1/30/2019 1670.430054 131.639999 150.419998 68.150002 7.22
1/31/2019 1718.72998 133.080002 166.690002 68.139999 7.76
2/1/2019 1626.22998 134.199997 165.710007 68.110001 7.54
2/4/2019 1633.310059 132.880005 169.25 67.580002 7.64
2/5/2019 1658.810059 132.880005 171.160004 69.339996 7.81
2/6/2019 1640.26001 133 170.490005 68.849998 7.44
2/7/2019 1614.369995 132.050003 166.380005 69.139999 7.06
2/8/2019 1588.219971 132.399994 167.330002 69.75 9.33
2/11/2019 1591 132 165.789993 69.989998 9.66
2/12/2019 1638.01001 134.160004 165.039993 69.75 10.87
2/13/2019 1640 134.449997 164.070007 70.510002 11.17
2/14/2019 1622.650024 134.309998 163.949997 70.839996 11.08
2/15/2019 1607.949951 136.380005 162.5 70.709999 11.04
2/19/2019 1627.579956 135.690002 162.289993 70.199997 11.04
2/20/2019 1622.099976 136.350006 162.559998 70.389999 11.15
2/21/2019 1619.439941 135.419998 160.039993 70.699997 11.11
2/22/2019 1631.560059 136.600006 161.889999 71.300003 11.27
2/25/2019 1633 136.199997 164.619995 71.050003 11.16
2/26/2019 1636.400024 136.110001 164.130005 71.139999 11.18
2/27/2019 1641.089966 135.869995 162.809998 70.150002 11.05
2/28/2019 1639.829956 136.639999 161.449997 70.260002 11
3/1/2019 1671.72998 138.350006 162.279999 70.849998 11.08
3/4/2019 1696.170044 138.479996 167.369995 70.949997 11.18
3/5/2019 1692.430054 138.770004 171.259995 71.580002 11.02
3/6/2019 1668.949951 139.089996 172.509995 71.269997 10.98
3/7/2019 1625.949951 138.240005 169.130005 70.610001 10.86
3/8/2019 1620.800049 138.059998 169.600006 69.360001 11
3/11/2019 1670.619995 138.559998 172.070007 69.68 10.92
3/12/2019 1673.099976 139.179993 171.919998 70.050003 10.89
3/13/2019 1690.810059 139.410004 173.369995 70.099998 11
3/14/2019 1686.219971 138.020004 170.169998 70.739998 11
3/15/2019 1712.359985 137.600006 165.979996 70.669998 10.89
3/18/2019 1742.150024 137.169998 160.470001 70.839996 11.27
3/19/2019 1761.849976 138.440002 161.570007 71.379997 11.5
3/20/2019 1797.27002 137.289993 165.440002 71.629997 11.39
3/21/2019 1819.26001 138.100006 166.080002 72.260002 11.28
3/22/2019 1764.77002 136.910004 164.339996 71.959999 11.22
3/25/2019 1774.26001 136.610001 166.289993 72.300003 11.23
3/26/2019 1783.76001 138.570007 167.679993 72.959999 11.27
3/27/2019 1765.699951 138.699997 165.869995 72.739998 11.42
3/28/2019 1773.420044 138.880005 165.550003 73.959999 11.5
3/29/2019 1780.75 139.789993 166.690002 74.339996 11.5
4/1/2019 1814.189941 138.979996 168.699997 73.959999 11.28
4/2/2019 1813.97998 137.710007 174.199997 74.269997 11.25
4/3/2019 1820.699951 137.169998 173.539993 74.330002 11.19
4/4/2019 1818.859985 135.570007 176.020004 74.349998 11.3
4/5/2019 1837.280029 136.179993 175.720001 75.029999 11.26
4/8/2019 1849.859985 136.139999 174.929993 75.199997 11.29
4/9/2019 1835.839966 135.570007 177.580002 75.120003 11.21
4/10/2019 1847.329956 135.580002 177.820007 75.480003 11.17
4/11/2019 1844.069946 135.210007 177.509995 75.870003 11.18
4/12/2019 1843.060059 135.979996 179.100006 76.650002 11.2
4/15/2019 1844.869995 136.520004 179.649994 76.160004 11.19
4/16/2019 1863.040039 138.020004 178.869995 75.699997 11.18
4/17/2019 1864.819946 138.520004 178.779999 75.120003 11.25
4/18/2019 1861.689941 137.520004 178.279999 76.059998 11.26
4/22/2019 1887.310059 137.830002 181.440002 75.400002 11.22
4/23/2019 1923.77002 139.899994 183.779999 75.989998 11.22
4/24/2019 1901.75 139.199997 182.580002 76.389999 11.12
4/25/2019 1902.25 139.649994 193.259995 77.110001 11.1
4/26/2019 1950.630005 140.389999 191.490005 77.449997 11.26
4/29/2019 1938.430054 139.839996 194.779999 76.910004 10.86
4/30/2019 1926.52002 141.199997 193.399994 77.68 10.82
5/1/2019 1911.52002 141.949997 193.029999 77.519997 10.84
5/2/2019 1900.819946 141.279999 192.529999 77.470001 10.84
5/3/2019 1962.459961 142.009995 195.470001 78.050003 11.48
5/6/2019 1950.550049 142.089996 193.880005 78.059998 12.14
5/7/2019 1921 139.970001 189.770004 77.959999 12.25
5/8/2019 1917.77002 139.789993 189.539993 78.050003 11.58
5/9/2019 1899.869995 138.729996 188.649994 77.900002 11.57
5/10/2019 1889.97998 139.050003 188.339996 78.419998 11.73
5/13/2019 1822.680054 137.199997 181.539993 76.68 11.73
5/14/2019 1840.119995 136.820007 180.729996 77.059998 12.12
5/15/2019 1871.150024 136.910004 186.270004 77.760002 13.29
5/16/2019 1907.569946 138.210007 186.990005 78.900002 13.24
5/17/2019 1869 138.610001 185.300003 78.910004 13.5
5/20/2019 1858.969971 138.419998 182.720001 76.660004 13.5
5/21/2019 1857.52002 138.119995 184.820007 77.529999 13.51
5/22/2019 1859.680054 138.759995 185.320007 77.25 13.12
5/23/2019 1815.47998 139.789993 180.869995 76.410004 13.11
5/24/2019 1823.280029 138.850006 181.059998 76.150002 13.08
5/28/2019 1836.430054 137.070007 184.309998 75.699997 13.01
5/29/2019 1819.189941 131.330002 182.190002 75.279999 12.62
5/30/2019 1816.319946 132.110001 183.009995 76.169998 12.57
5/31/2019 1775.069946 131.149994 177.470001 76.059998 12.34
6/3/2019 1692.689941 131.440002 164.149994 76.220001 12.58
6/4/2019 1729.560059 133.729996 167.5 78.519997 13.03
6/5/2019 1738.5 134.380005 168.169998 79.959999 13.07
6/6/2019 1754.359985 136.679993 168.330002 81.400002 13.51
6/7/2019 1804.030029 138.550003 173.350006 82.480003 13.52
6/10/2019 1860.630005 139.020004 174.820007 81.93 13.51
6/11/2019 1863.699951 139.779999 178.100006 82.370003 13.4
6/12/2019 1855.319946 141.679993 175.039993 82.93 13.35
6/13/2019 1870.300049 140.710007 177.470001 83.349998 13.68
6/14/2019 1869.670044 140.089996 181.330002 84.239998 13.58
6/17/2019 1886.030029 139.440002 189.009995 83.019997 13.61
6/18/2019 1901.369995 140.229996 188.470001 82.919998 13.73
6/19/2019 1908.790039 140.449997 187.479996 83.809998 13.47
6/20/2019 1918.189941 142.210007 189.529999 84.690002 13.49
6/21/2019 1911.300049 142.089996 191.139999 83.82 13.08
6/24/2019 1913.900024 143.059998 192.600006 83.650002 13
6/25/2019 1878.27002 144.240005 188.839996 84.25 13.19
6/26/2019 1897.829956 141.850006 187.660004 83.379997 13.12
6/27/2019 1904.280029 140.690002 189.5 83.559998 13.15
6/28/2019 1893.630005 139.279999 193 83.830002 13.4
7/1/2019 1922.189941 139.360001 193 84.550003 11.59
7/2/2019 1934.310059 140.029999 195 85.510002 11.7
7/3/2019 1939 142.139999 197.199997 87.790001 11.67
7/5/2019 1942.910034 140.570007 196.399994 87.790001 11.55
7/8/2019 1952.319946 140.970001 195.759995 87.440002 11.45
7/9/2019 1988.300049 141.410004 199.210007 87.230003 11.42
7/10/2019 2017.410034 141.210007 202.729996 88.379997 11.3
7/11/2019 2001.069946 140.110001 201.229996 89.07 11.24
7/12/2019 2011 134.300003 204.869995 89.769997 11.12
7/15/2019 2020.98999 134.710007 203.910004 90.160004 11.11
7/16/2019 2009.900024 132.5 203.839996 90.080002 11.14
7/17/2019 1992.030029 131.860001 201.800003 90.25 11.05
7/18/2019 1977.900024 132.070007 200.779999 91.5 11.05
7/19/2019 1964.52002 130.309998 198.360001 90.300003 11.07
7/22/2019 1985.630005 128.639999 202.320007 90.919998 10.96
7/23/2019 1994.48999 128.839996 202.360001 90.110001 10.94
7/24/2019 2000.810059 129.779999 204.660004 90.650002 11.01
7/25/2019 1973.819946 131.119995 200.710007 90.980003 11
7/26/2019 1943.050049 130.729996 199.75 99.110001 11.1
7/29/2019 1912.449951 133.020004 195.940002 98.019997 11
7/30/2019 1898.530029 132.080002 197.039993 96.650002 11.19
7/31/2019 1866.780029 130.220001 194.229996 94.690002 10.91
8/1/2019 1855.319946 130.289993 192.729996 95.379997 10.88
8/2/2019 1823.23999 131.070007 189.020004 95.510002 10.7
8/5/2019 1765.130005 130.160004 181.729996 93.699997 10.15
8/6/2019 1787.829956 130.770004 184.509995 95.339996 10.29
8/7/2019 1793.400024 130.210007 185.149994 95.220001 10.44
8/8/2019 1832.890015 131.679993 190.160004 96.269997 10.42
8/9/2019 1807.579956 132.039993 187.850006 96.300003 10.37
8/12/2019 1784.920044 131.929993 185.369995 94.910004 9.84
8/13/2019 1824.339966 133.419998 188.449997 96.629997 9.67
8/14/2019 1762.959961 130.259995 179.710007 94.919998 9.54
8/15/2019 1776.119995 130.539993 182.589996 95.529999 9.01
8/16/2019 1792.569946 131.360001 183.699997 96.519997 9.11
8/19/2019 1816.119995 132.25 186.169998 96.660004 9.19
8/20/2019 1801.380005 130.600006 183.809998 95.629997 8.81
8/21/2019 1823.540039 131.529999 183.550003 96.32 8.85
8/22/2019 1804.660034 131.270004 182.039993 96.489998 8.92
8/23/2019 1749.619995 127.730003 177.75 94.699997 8.68
8/26/2019 1768.869995 127.800003 180.360001 96.5 8.75
8/27/2019 1761.829956 129.639999 181.300003 96.089996 8.8
8/28/2019 1764.25 128.679993 181.759995 97.07 9.33
8/29/2019 1786.400024 128.240005 185.570007 97.699997 9.35
8/30/2019 1776.290039 128.360001 185.669998 96.559998 9.55
9/3/2019 1789.839966 128.740005 182.389999 96.769997 9.11
9/4/2019 1800.619995 128.860001 187.139999 96.110001 9.39
9/5/2019 1840.719971 128.580002 190.899994 95.559998 9.91
9/6/2019 1833.51001 128.210007 187.490005 95.739998 10.02
9/9/2019 1831.349976 126.949997 188.759995 94.160004 10.27
9/10/2019 1820.550049 129.550003 186.169998 90.349998 10.58
9/11/2019 1822.98999 131.169998 188.490005 90.980003 10.74
9/12/2019 1843.550049 130.429993 187.470001 92.059998 10.58
9/13/2019 1839.339966 130.779999 187.190002 90.480003 10.66
9/16/2019 1807.839966 129.539993 186.220001 89.419998 10.85
9/17/2019 1822.550049 129.669998 188.080002 90.75 10.56
9/18/2019 1817.459961 130.410004 188.139999 90.959999 10.49
9/19/2019 1821.5 130.110001 190.139999 91.559998 10.27
9/20/2019 1794.160034 131.649994 189.929993 90.07 10.17
9/23/2019 1785.300049 131.740005 186.820007 90.809998 10.35
9/24/2019 1741.609985 131.550003 181.279999 89.919998 10.42
9/25/2019 1768.329956 130.990005 182.800003 90.349998 10.49
9/26/2019 1739.839966 128.850006 180.110001 89.800003 10.36
9/27/2019 1725.449951 128.600006 177.100006 88.370003 10.53
9/30/2019 1735.910034 129.380005 178.080002 88.419998 10.51
 10/1/2019 1735.650024 129.990005 175.809998 86.510002 10.6
10/2/2019 1713.22998 132 174.600006 84.32 10.05
10/3/2019 1724.420044 131.190002 179.380005 84.669998 10.24
10/4/2019 1739.650024 133.660004 180.449997 85.919998 10.33
10/7/2019 1732.660034 133.160004 179.679993 85.849998 10.34
10/8/2019 1705.51001 131.839996 177.75 84.910004 10.18
10/9/2019 1721.98999 129.220001 179.850006 85.849998 10.07
10/10/2019 1720.26001 129.059998 180.029999 85.959999 10.07
10/11/2019 1731.920044 131.330002 184.190002 86.360001 10.57
10/14/2019 1736.430054 130.720001 183.279999 86.620003 10.65
10/15/2019 1767.380005 132.839996 188.889999 86.449997 10.38
10/16/2019 1777.430054 135.169998 189.550003 86.709999 10.3
10/17/2019 1787.47998 136.169998 190.389999 86.290001 10.2
10/18/2019 1757.51001 127.699997 185.850006 86.029999 10.12
10/21/2019 1785.660034 128.020004 189.759995 85.349998 11.48
10/22/2019 1765.72998 129.199997 182.339996 83.459999 11.91
10/23/2019 1762.170044 129.899994 186.149994 82.739998 11.9
10/24/2019 1780.780029 127.5 186.380005 83.18 11.78
10/25/2019 1761.329956 128.350006 187.889999 83.379997 11.76
10/28/2019 1777.079956 129.179993 189.399994 83.599998 11.79
10/29/2019 1762.709961 129.119995 189.309998 84.129997 11.67
10/30/2019 1779.98999 132.839996 188.25 84.190002 11.63
10/31/2019 1776.660034 132.039993 191.649994 84.559998 11.69
11/1/2019 1791.439941 131.199997 193.619995 83.209999 11.67
 DISNEY APPLE MICROSOFT
116.099998 222.220001 105.919998
115.18 207.479996 106.160004
115.449997 201.589996 107.510002
116.709999 203.770004 107.720001
117.050003 209.949997 111.959999
116 208.490005 111.75
118 204.470001 109.57
116.699997 194.169998 106.870003
116.849998 192.229996 106.940002
117.120003 186.800003 104.970001
117.110001 191.410004 107.279999
116.190002 193.529999 108.290001
115.419998 185.860001 104.620003
111.870003 176.979996 101.709999
113.029999 176.779999 103.110001
112.080002 172.289993 103.07
112.550003 174.619995 106.470001
113.900002 174.240005 107.139999
116.099998 180.940002 111.120003
116.610001 179.550003 110.190002
115.489998 178.580002 110.889999
115.739998 184.820007 112.089996
112.870003 176.690002 108.519997
114.330002 174.720001 109.190002
111.980003 168.490005 104.82
111.860001 169.600006 107.589996
111.970001 168.630005 108.589996
112.209999 169.100006 109.080002
113.389999 170.949997 109.449997
112.199997 165.479996 106.029999
110.620003 163.940002 102.889999
109.449997 166.070007 103.970001
109.220001 160.889999 103.690002
107 156.830002 101.510002
104.220001 150.729996 98.230003
100.349998 146.830002 94.129997
105.830002 157.169998 100.559998
106.519997 156.149994 101.18
107.300003 156.229996 100.389999
109.650002 157.740005 101.57
108.970001 157.919998 101.120003
106.330002 142.190002 97.400002
109.610001 148.259995 101.93
110.559998 147.929993 102.059998
111.419998 150.75 102.800003
112.669998 153.309998 104.269997
112.800003 153.800003 103.599998
112.650002 152.289993 102.800003
112.419998 150 102.050003
111.760002 153.070007 105.010002
110.910004 154.940002 105.379997
111.010002 155.860001 106.120003
111.040001 156.820007 107.709999
110.599998 153.300003 105.68
111.120003 153.919998 106.709999
110.550003 152.699997 106.199997
111.089996 157.759995 107.169998
110.809998 156.300003 105.080002
110.900002 154.679993 102.940002
110.129997 165.25 106.379997
111.519997 166.440002 104.43
111.300003 166.520004 102.779999
111.800003 171.25 105.739998
112.660004 174.179993 107.220001
111.410004 174.240005 106.029999
110.949997 170.940002 105.269997
111.510002 170.410004 105.669998
109.440002 169.429993 105.25
109.199997 170.889999 106.889999
110.199997 170.179993 106.809998
110.660004 170.800003 106.900002
112.589996 170.419998 108.220001
113.510002 170.929993 108.169998
113.68 172.029999 107.150002
114.290001 171.059998 109.410004
115.25 172.970001 110.970001
113.589996 174.229996 111.589996
113.5 174.330002 112.360001
112.779999 174.869995 112.169998
112.839996 173.149994 112.029999
114.010002 174.970001 112.529999
114.330002 175.850006 112.260002
114 175.529999 111.699997
114.849998 174.520004 111.75
114.010002 172.5 110.389999
113.809998 172.910004 110.510002
114.75 178.899994 112.830002
114.730003 180.910004 113.620003
114.089996 181.710007 114.5
114.480003 183.729996 114.589996
114.959999 186.119995 115.910004
113.120003 188.020004 117.57
110 186.529999 117.650002
109.989998 188.160004 117.519997
108.660004 195.089996 120.220001
108.230003 191.050003 117.050003
107.790001 188.740005 117.660004
110.139999 186.789993 117.910004
110.279999 188.470001 116.769997
110.709999 188.720001 116.93
111.029999 189.949997 117.940002
112.510002 191.240005 119.019997
111.959999 194.020004 119.190002
112.519997 195.350006 119.970001
114.75 195.690002 119.360001
115 197 119.889999
114.959999 200.100006 119.93
116.860001 199.5 119.279999
117.160004 200.619995 120.190002
116.599998 198.949997 120.330002
130.059998 198.869995 120.949997
132.039993 199.229996 121.050003
129.899994 199.25 120.769997
131.75 203.130005 121.769997
132.449997 203.860001 123.370003
131.679993 204.529999 123.760002
133.360001 207.479996 125.440002
135.100006 207.160004 125.010002
137.240005 205.279999 129.149994
139.919998 204.300003 129.889999
139.300003 204.610001 129.770004
136.970001 200.669998 130.600006
136.380005 210.520004 127.879997
134.139999 209.149994 126.209999
134.330002 211.75 128.899994
135 208.479996 128.149994
133.440002 202.860001 125.519997
134.990005 202.899994 125.510002
133.589996 200.720001 125.5
134.039993 197.179993 127.129997
131.339996 185.720001 123.349998
133.199997 188.660004 124.730003
134.679993 190.919998 126.019997
135.5 190.080002 128.929993
135.039993 189 128.070007
133.910004 183.089996 126.220001
134.089996 186.600006 126.900002
133.850006 182.779999 127.669998
132.729996 179.660004 126.18
132.789993 178.970001 126.239998
132.619995 178.229996 126.160004
131.570007 177.380005 124.940002
132.199997 178.300003 125.730003
132.039993 175.070007 123.68
132.470001 173.300003 119.839996
134.820007 179.639999 123.160004
135.940002 182.539993 125.830002
137.210007 185.220001 127.82
138.039993 190.149994 131.399994
137.070007 192.580002 132.600006
135.080002 194.809998 132.100006
135.720001 194.190002 131.490005
141.740005 194.149994 132.320007
141.649994 192.740005 132.449997
140.970001 193.889999 132.850006
139.240005 198.449997 135.160004
140.919998 197.869995 135.690002
142.020004 199.460007 136.949997
140.229996 198.779999 136.970001
139.220001 198.580002 137.779999
139.940002 195.570007 133.429993
140.399994 199.800003 133.929993
139.300003 199.740005 134.149994
139.639999 197.919998 133.960007
141.649994 201.550003 135.679993
142.529999 202.729996 136.580002
142.979996 204.410004 137.460007
142.449997 204.229996 137.059998
141.020004 200.020004 136.960007
141.610001 201.240005 136.460007
143.539993 203.229996 137.850006
143.559998 201.75 138.399994
144.880005 203.300003 138.899994
145.059998 205.210007 138.899994
144.300003 204.5 137.080002
142.570007 203.350006 136.270004
141.630005 205.660004 136.419998
139.850006 202.589996 136.619995
140.839996 207.220001 138.429993
141.259995 208.839996 139.289993
141.289993 208.669998 140.720001
143.210007 207.020004 140.190002
144.649994 207.740005 141.339996
146.389999 209.679993 141.029999
144.929993 208.779999 140.350006
143.009995 213.039993 136.270004
141.850006 208.429993 138.059998
141.710007 204.020004 136.899994
138.300003 193.339996 132.210007
141.869995 197 134.690002
134.860001 199.039993 135.279999
137.889999 203.429993 138.889999
138.520004 200.990005 137.710007
135.75 200.479996 135.789993
137.009995 208.970001 138.600006
132.850006 202.75 133.979996
133.410004 201.740005 133.679993
135.199997 206.5 136.130005
135.289993 210.350006 138.410004
135.130005 210.360001 137.259995
135.759995 212.639999 138.789993
136.080002 212.460007 137.779999
131.669998 202.639999 133.389999
134.610001 206.490005 135.449997
134.490005 204.160004 135.740005
136.550003 205.529999 135.559998
137.839996 209.009995 138.119995
137.259995 208.740005 137.860001
136.309998 205.699997 136.039993
137.889999 209.190002 137.630005
138.839996 213.279999 140.050003
139.550003 213.259995 139.100006
138.830002 214.169998 137.520004
135.789993 216.699997 136.080002
136.190002 223.589996 136.119995
137.5 223.089996 137.520004
138.020004 218.75 137.320007
135.800003 219.899994 136.330002
136.309998 220.699997 137.389999
136.800003 222.770004 138.520004
133.300003 220.960007 141.070007
132.270004 217.729996 139.440002
132.460007 218.720001 139.139999
131.970001 217.679993 137.380005
133.089996 221.029999 139.360001
131.270004 219.889999 139.539993
129.960007 218.820007 137.729996
130.320007 223.970001 139.029999
129.550003 224.589996 137.070007
129.139999 218.960007 134.649994
128.149994 220.820007 136.279999
130.270004 227.009995 138.119995
130.899994 227.059998 137.119995
128.470001 224.399994 135.669998
129.330002 227.029999 138.240005
129.339996 230.089996 139.100006
130.020004 236.210007 139.679993
129.699997 235.869995 139.550003
129.759995 235.320007 141.570007
130.860001 234.369995 140.410004
132.369995 235.279999 139.690002
130.889999 236.410004 137.410004
130.259995 240.509995 138.429993
132.399994 239.960007 136.369995
131.130005 243.179993 137.240005
130.259995 243.580002 139.940002
130.899994 246.580002 140.729996
130.529999 249.050003 144.190002
129.479996 243.289993 142.830002
129.600006 243.259995 144.610001
129.919998 248.759995 143.369995
132.75 255.820007 143.720001
FECHA AMAZON JOHNSON FACEBOOK STARBUCKS COTY DISNEY
11/1/2018 7.4178986874922 4.947482529 5.02223443 4.071246528 2.392425797 4.754451871
11/2/2018 7.4178986874922 4.946487758 5.012965949 4.163870625 2.396985768 4.746496122
11/5/2018 7.3949847189949 4.957234496 5.001796298 4.166355145 2.403334996 4.74883751
11/6/2018 7.4041635051462 4.959833156 5.010235227 4.189806276 2.414126468 4.759692217
11/7/2018 7.4705032935131 4.975008116 5.020783619 4.221857941 2.158714723 4.76260122
11/8/2018 7.4701728719079 4.978800591 4.996333476 4.230040292 2.116255515 4.753590191
11/9/2018 7.4456687249227 4.979075798 4.976457891 4.228292506 2.138889 4.770684624
11/12/2018 7.4005289274781 4.981000455 4.952653033 4.218183358 2.157559321 4.759606514
11/13/2018 7.3970528546973 4.974524359 4.956953212 4.210793434 2.099244169 4.760891044
11/14/2018 7.377139972977 4.971547905 4.971339918 4.205289471 2.163323026 4.763199076
11/15/2018 7.389835653021 4.973279508 4.968771132 4.213903842 2.164471791 4.763113673
11/16/2018 7.3736316741525 4.98353816 4.938279625 4.221857941 2.207174908 4.755226799
11/19/2018 7.3213803630789 4.995386256 4.87938703 4.218183358 2.213753879 4.748577632
11/20/2018 7.310189104726 4.986684053 4.886054151 4.207375584 2.155244505 4.71733751
11/21/2018 7.3243119674605 4.955756668 4.903940607 4.201253833 2.171336806 4.727653261
11/23/2018 7.3145928175433 4.957445437 4.880754343 4.18509888 2.149433913 4.71921292
11/26/2018 7.3660215162567 4.951380532 4.915445144 4.184946737 2.161021529 4.723397594
11/27/2018 7.3660784844016 4.964381917 4.905274778 4.190866159 2.152924318 4.735320888
11/28/2018 7.4252088890383 4.986615802 4.918227528 4.202002437 2.142416341 4.754451871
11/29/2018 7.4227143160134 4.982578737 4.93216907 4.202899924 2.142416341 4.758835042
11/30/2018 7.432584420607 4.989752042 4.945990108 4.200504773 2.121063216 4.749183929
12/3/2018 7.4800672623384 4.985043992 4.949397956 4.212127598 2.136530509 4.751346279
12/4/2018 7.4196203767078 4.983812073 4.926746259 4.199455077 2.070653036 4.726236741
12/6/2018 7.4379069111855 4.982990021 4.938996103 4.19795359 2.037316615 4.739089021
12/7/2018 7.3958014120475 4.979694823 4.923041915 4.181592038 2.014903021 4.718320311
12/10/2018 7.4030793901305 4.978525206 4.954770204 4.181897429 2.026831591 4.717248098
12/11/2018 7.4044251755383 4.987025428 4.956390293 4.188441855 2.0255132 4.718230987
12/12/2018 7.4167031643002 4.991112668 4.973279508 4.191622456 2.047692843 4.720372107
12/13/2018 7.4135965042471 4.996130581 4.976802671 4.203348493 2.028148247 4.730833195
12/14/2018 7.372689853501 4.890349128 4.970229866 4.179604345 1.989243274 4.720282966
12/17/2018 7.327064141266 4.860897079 4.94299866 4.166200015 1.95586048 4.706100932
12/18/2018 7.3469645801635 4.870759997 4.967449424 4.173155712 1.960094784 4.695467797
12/19/2018 7.3099349666689 4.848978746 4.892152051 4.159820113 1.940179474 4.693364206
12/20/2018 7.2867600162022 4.854137448 4.893352089 4.12955085 1.86872051 4.672828834
12/21/2018 7.2279892071547 4.852733111 4.827913633 4.117246939 1.818076778 4.646504059
12/24/2018 7.2033757297167 4.810882663 4.820765303 4.103634626 1.809926773 4.608664055
12/26/2018 7.2936297536418 4.841901003 4.89918213 4.144403794 1.85629799 4.661834052
12/27/2018 7.2873143822205 4.847410264 4.901712917 4.146304317 1.846878768 4.668332733
12/28/2018 7.2984586467479 4.84631079 4.891851736 4.149306105 1.870262531 4.675628678
12/31/2018 7.3145328394478 4.860199949 4.87588408 4.165113664 1.880990603 4.697293493
1/2/2019 7.3389726039554 4.850075229 4.91029912 4.163870625 1.93874166 4.691072624
1/3/2019 7.3134070556666 4.83405722 4.880830321 4.119524845 1.915450942 4.666547484
 1/4/2019 7.3622581491763 4.850701272 4.926891279 4.152141661 1.968509981 4.69692862
1/7/2019 7.3960346412474 4.844265839 4.92761596 4.152141661 2.021547563 4.705558342
1/8/2019 7.4125104886101 4.867226765 4.959552497 4.152927871 2.017566138 4.713306827
1/9/2019 7.414223449222 4.859269567 4.97140922 4.157006339 1.996059933 4.724463174
1/10/2019 7.4122931588532 4.865301243 4.971201204 4.161847466 1.972691172 4.725616366
1/11/2019 7.4027929619108 4.865609522 4.968423466 4.154655409 1.979621206 4.724285685
1/14/2019 7.388457697159 4.854215367 4.97941978 4.148990548 1.972691172 4.72224184
1/15/2019 7.423305758417 4.862599223 5.003610659 4.160132334 1.986503546 4.716353733
1/16/2019 7.4287965621609 4.85234266 4.994099278 4.15528286 1.978239036 4.708719098
1/17/2019 7.4343873034036 4.860509805 4.999237269 4.163248525 2.005525859 4.709620305
1/18/2019 7.4361457050395 4.872828122 5.010901879 4.169761155 2.018895042 4.709890506
1/22/2019 7.3976657237237 4.858260837 4.994302687 4.180369326 1.981001469 4.705920071
1/23/2019 7.4024637280608 4.858260837 4.971894487 4.196148762 1.991975516 4.710610725
1/24/2019 7.4115140234739 4.844423271 4.982441573 4.170379218 1.945910149 4.705467934
1/25/2019 7.4209201322163 4.853825495 5.004013384 4.206034942 1.989243274 4.710340648
1/28/2019 7.401164116249 4.859734921 4.993624772 4.203198997 1.993338843 4.707817005
1/29/2019 7.3739265773446 4.870069711 4.971131888 4.205289471 1.975468951 4.708628912
1/30/2019 7.4208363896242 4.880070916 5.013431368 4.221711187 1.976854953 4.701661459
1/31/2019 7.449340913347 4.890950466 5.116135812 4.221564398 2.048982334 4.71420392
2/1/2019 7.3940197192206 4.899331202 5.110239315 4.22112406 2.020222182 4.712229285
2/4/2019 7.3983639457372 4.889446503 5.131376912 4.213312111 2.033397603 4.716711588
2/5/2019 7.413855792376 4.889446503 5.142598815 4.239021883 2.055404964 4.724374469
2/6/2019 7.4026100509346 4.890349128 5.138676673 4.231930196 2.006870849 4.713217126
2/7/2019 7.3867000635743 4.883180661 5.114274359 4.23613342 1.954445052 4.709079622
2/8/2019 7.3703691529948 4.885827598 5.119967922 4.244917421 2.233235015 4.714114291
2/11/2019 7.3721180283378 4.882801923 5.110721885 4.248352346 2.267993648 4.695376472
2/12/2019 7.4012373755055 4.899033147 5.106187826 4.244917421 2.386006701 4.693181036
2/13/2019 7.4024515208182 4.90119236 5.100293209 4.255754572 2.413231613 4.702296869
2/14/2019 7.3918159090186 4.900150546 5.099561485 4.260423756 2.405141681 4.706462474
2/15/2019 7.3827153242545 4.915445144 5.090678002 4.258586991 2.401525041 4.723752866
2/19/2019 7.3948495009866 4.910372887 5.089384815 4.251348268 2.401525041 4.731890956
2/20/2019 7.3914768702604 4.915225153 5.091047152 4.254051193 2.411439498 4.733387484
2/21/2019 7.389835653021 4.908381045 5.07542374 4.25844553 2.407845604 4.738739087
2/22/2019 7.3972919274919 4.917056991 5.086917086 4.266896369 2.422144328 4.747103682
2/25/2019 7.3981740929705 4.914124372 5.103639757 4.263383897 2.412335957 4.732595439
2/26/2019 7.4002540007216 4.91346339 5.100658827 4.264649752 2.414126468 4.731802837
2/27/2019 7.4031159134752 4.911698509 5.092583864 4.250635835 2.402430428 4.72543901
2/28/2019 7.4023478300767 4.917349723 5.084195479 4.252202675 2.397895273 4.725970851
3/1/2019 7.4216142853876 4.92978675 5.089323232 4.260564938 2.405141681 4.736286181
3/4/2019 7.4361280731184 4.930725882 5.120206901 4.261975361 2.414126468 4.739089021
3/5/2019 7.4339206769014 4.932817915 5.14318284 4.270815733 2.399711804 4.736198448
3/6/2019 7.4199499357946 4.935121177 5.150455177 4.266475439 2.396075436 4.743626912
3/7/2019 7.3938475091912 4.928991341 5.13066768 4.257171792 2.385086315 4.736286181
 3/8/2019 7.3906751637264 4.927688359 5.133442759 4.239310347 2.397895273 4.734530374
3/11/2019 7.4209500910039 4.93130343 5.147901411 4.243913333 2.39059597 4.742755849
3/12/2019 7.422433457719 4.935768009 5.147029241 4.249209316 2.387844937 4.742581568
3/13/2019 7.4329630179297 4.93741926 5.15542801 4.249922766 2.397895273 4.736987576
3/14/2019 7.4302445992092 4.927398631 5.136797926 4.259011156 2.397895273 4.740400161
3/15/2019 7.4456278062099 4.924350969 5.111867275 4.258021126 2.387844937 4.744584233
3/18/2019 7.4628752754034 4.921221018 5.078107015 4.260423756 2.422144328 4.728449229
3/19/2019 7.4741196587168 4.930437033 5.084938529 4.268017676 2.442347035 4.700480366
3/20/2019 7.4940241370424 4.922095426 5.108608603 4.271513939 2.432735777 4.700389434
3/21/2019 7.5061851094795 4.927978104 5.112469612 4.280270753 2.423031246 4.688223778
3/22/2019 7.4757756605943 4.919323805 5.101937428 4.276110395 2.4176979 4.68425862
3/25/2019 7.4811387192097 4.917130158 5.11373321 4.280824171 2.418588769 4.680184899
3/26/2019 7.4864787805483 4.931375664 5.122057359 4.289911332 2.422144328 4.701752275
3/27/2019 7.4763024635577 4.932313306 5.111204319 4.286891412 2.435366204 4.703022577
3/28/2019 7.4806651894646 4.933610287 5.109273282 4.303524393 2.442347035 4.706914161
3/29/2019 7.4847899028585 4.940141246 5.116135812 4.308649111 2.442347035 4.709800426
4/1/2019 7.5033943335728 4.934330009 5.128121972 4.303524393 2.423031246 4.723042124
4/2/2019 7.5032785942305 4.925150076 5.160204047 4.307707061 2.420368129 4.718141656
4/3/2019 7.5069762945972 4.921221018 5.15640808 4.308514666 2.415020522 4.723130957
4/4/2019 7.5059652019436 4.909488164 5.170597648 4.308783646 2.424802726 4.742755849
4/5/2019 7.5160415118121 4.913977489 5.168891825 4.31788802 2.421256623 4.744932128
4/8/2019 7.5228652314244 4.913683761 5.164385854 4.320151191 2.423917378 4.744584233
4/9/2019 7.5152574028934 4.909488164 5.179421223 4.319086875 2.416806237 4.760976646
4/10/2019 7.5214966085323 4.909561887 5.180771842 4.32386776 2.413231613 4.763540556
4/11/2019 7.5197303350674 4.906829177 5.179026917 4.329021389 2.414126468 4.758749257
4/12/2019 7.5191825447677 4.912507787 5.187944343 4.339249631 2.415913778 4.867995867
4/15/2019 7.5201640905773 4.916471153 5.19101048 4.332836443 2.415020522 4.883104854
4/16/2019 7.5299648620507 4.927398631 5.186659257 4.326778121 2.414126468 4.866764877
4/17/2019 7.5309197837175 4.931014748 5.186155994 4.319086875 2.420368129 4.880906187
4/18/2019 7.5292399246371 4.92376939 5.183355342 4.331522476 2.421256623 4.886205193
4/22/2019 7.5429078450662 4.926021056 5.200925032 4.322807302 2.4176979 4.880374684
4/23/2019 7.5620420918566 4.940927839 5.213739385 4.330601726 2.4176979 4.893052246
4/24/2019 7.5505297938774 4.935911726 5.207188444 4.335851784 2.408745289 4.906015289
4/25/2019 7.5507926750566 4.939139249 5.264036407 4.345232987 2.406945108 4.921731254
4/26/2019 7.575907678866 4.944424257 5.254835614 4.349632528 2.421256623 4.941070816
4/29/2019 7.5696336739219 4.940498883 5.271870711 4.342635959 2.385086315 4.936629902
4/30/2019 7.5634705559146 4.950177304 5.264760552 4.352597824 2.381396273 4.919761931
5/1/2019 7.5556540265318 4.955474862 5.262845612 4.350535929 2.383242996 4.915445144
5/2/2019 7.5500406225897 4.95074373 5.260251981 4.349890778 2.383242996 4.898884023
5/3/2019 7.5819540474102 4.955897442 5.27540692 4.357349685 2.440606391 4.900299474
5/6/2019 7.575866688192 4.956460631 5.267239437 4.357477736 2.496505786 4.905274778
5/7/2019 7.5606011627686 4.941428121 5.245812834 4.356195862 2.505525937 4.893651954
5/8/2019 7.5589183421018 4.940141246 5.244600047 4.357349685 2.449279472 4.905200739
 5/9/2019 7.5495407391293 4.932529569 5.239893415 4.355425979 2.448415541 4.894775378
5/10/2019 7.544321515405 4.934833602 5.238248819 4.362078971 2.462149663 4.898138211
5/13/2019 7.5080632540646 4.921439693 5.201475977 4.339640918 2.462149663 4.87778935
5/14/2019 7.5175860631506 4.918666244 5.197004183 4.344584313 2.494856981 4.891851736
5/15/2019 7.5343085069184 4.919323805 5.227197256 4.353627186 2.587011873 4.902901542
5/16/2019 7.5535854314247 4.928774318 5.231055166 4.368181253 2.583242551 4.90897164
5/17/2019 7.5331588074556 4.931664241 5.221976149 4.368308013 2.602689685 4.905570979
5/20/2019 7.5277778342827 4.930292527 5.207954932 4.339380112 2.602689685 4.897167962
5/21/2019 7.5269975544612 4.928122836 5.219382416 4.350664945 2.603430152 4.898511186
5/22/2019 7.5281597379327 4.932745786 5.222084098 4.347046916 2.574137784 4.896719815
5/23/2019 7.5041051635284 4.940141246 5.197778514 4.33611363 2.573375298 4.88831696
5/24/2019 7.5083923717685 4.933394257 5.198828457 4.332705106 2.571084346 4.88876888
5/28/2019 7.5155787779567 4.920491795 5.216619112 4.326778121 2.565718293 4.887487858
5/29/2019 7.5061465936274 4.877713255 5.20505011 4.321214482 2.535282857 4.879539083
5/30/2019 7.5045677253611 4.883634916 5.209540769 4.332967658 2.531313023 4.884315905
5/31/2019 7.4815951073303 4.876341661 5.178801586 4.331522476 2.512846018 4.883104854
6/3/2019 7.4340742236004 4.878550489 5.100780607 4.333623909 2.532108251 4.886356212
6/4/2019 7.4556223539957 4.895822812 5.120983351 4.363353331 2.567254391 4.903940607
6/5/2019 7.4607779514479 4.900671645 5.124975361 4.381526497 2.570319528 4.912213627
6/6/2019 7.469859388476 4.917642376 5.12592635 4.399375298 2.603430152 4.92151265
6/7/2019 7.4977783462712 4.931231293 5.155312707 4.412555876 2.604170071 4.927543448
6/10/2019 7.5286704217228 4.934617836 5.163756913 4.405865224 2.603430152 4.920491795
6/11/2019 7.5303190117948 4.940069751 5.182345224 4.411221329 2.595254707 4.90586721
6/12/2019 7.525812437797 4.953570944 5.165014479 4.417996878 2.591516385 4.910593947
6/13/2019 7.533854150988 4.946701085 5.178801586 4.423048585 2.615934912 4.953994429
6/14/2019 7.5335172472212 4.942285045 5.200318587 4.433669844 2.608598122 4.953359184
6/17/2019 7.5422293851239 4.937634416 5.241799897 4.419081506 2.610804817 4.948547109
6/18/2019 7.5503299553229 4.943283903 5.238938848 4.417876263 2.61958322 4.936199099
6/19/2019 7.5542248328682 4.944851532 5.233672152 4.428552308 2.60046499 4.948192339
6/20/2019 7.5591372813014 4.957304888 5.244547318 4.438997555 2.60194867 4.955967921
6/21/2019 7.5555389434276 4.956460631 5.253006139 4.428671642 2.571084346 4.943283903
6/24/2019 7.5568983365839 4.963264109 5.260615531 4.426641451 2.564949357 4.936055423
6/25/2019 7.5381064300504 4.971478614 5.240900074 4.433788569 2.579458967 4.941213774
6/26/2019 7.5484663840078 4.954770204 5.234631836 4.423408436 2.574137784 4.944495449
6/27/2019 7.5518592785916 4.946558903 5.244389025 4.425564913 2.576421759 4.936629902
6/28/2019 7.5462509035537 4.936486288 5.262690189 4.428790963 2.595254707 4.939067675
7/1/2019 7.5612204093092 4.93706052 5.262690189 4.437343111 2.450142657 4.953359184
7/2/2019 7.5675059832254 4.941856678 5.272999559 4.448633352 2.459588842 4.959552497
7/3/2019 7.5699276552427 4.95681248 5.284218427 4.47494761 2.457021446 4.962704732
7/5/2019 7.5719421456806 4.945705635 5.280153365 4.47494761 2.446685437 4.95899104
7/8/2019 7.5767736603041 4.948547109 5.276889394 4.470952867 2.43798973 4.948901753
7/9/2019 7.5950353059082 4.951663501 5.29435958 4.468548343 2.435366204 4.953076807
7/10/2019 7.6095698063369 4.950248194 5.311875025 4.481645666 2.424802726 4.966613693
7/11/2019 7.601437289495 4.942427836 5.304448513 4.489422577 2.419478844 4.966753052
7/12/2019 7.6063873897727 4.900076126 5.322375607 4.49725081 2.408745289 4.975905848
7/15/2019 7.6113427643978 4.903124372 5.31767874 4.501585914 2.407845604 4.977147436
7/16/2019 7.6058402605126 4.886582645 5.317335353 4.500698187 2.410542234 4.971894487
7/17/2019 7.5969095128301 4.881740761 5.307277123 4.502583597 2.402430428 4.959833156
7/18/2019 7.5897909669214 4.883332138 5.302209776 4.516338972 2.402430428 4.953218059
7/19/2019 7.5830032298349 4.869916212 5.290083567 4.503137494 2.404238747 4.940570463
7/22/2019 7.5936915256375 4.857017798 5.309850637 4.509979977 2.394252282 4.947624466
7/23/2019 7.5981436525312 4.858571293 5.310048294 4.501031157 2.392425797 4.950602129
7/24/2019 7.6013074070398 4.865840701 5.321350085 4.507005959 2.398803951 4.950814466
7/25/2019 7.5877260030673 4.876112896 5.301861115 4.510639735 2.397895273 4.964312133
7/26/2019 7.5720142076664 4.873134097 5.297066585 4.596230355 2.406945108 4.97431699
7/29/2019 7.5561403959465 4.890499523 5.2778085 4.585171509 2.397895273 4.986274286
7/30/2019 7.5488351967709 4.883407815 5.283406718 4.571096226 2.415020522 4.976250819
7/31/2019 7.5319703160326 4.869225335 5.269043003 4.550608419 2.3896798 4.962914523
8/1/2019 7.525812437797 4.869762681 5.261290225 4.557868881 2.386926241 4.954770204
8/2/2019 7.5083704116532 4.875731585 5.241852851 4.559230975 2.370243741 4.953782765
8/5/2019 7.4759796238786 4.868764494 5.202522047 4.540098157 2.317473705 4.92942526
8/6/2019 7.4887578483026 4.873440086 5.217703635 4.557449408 2.33117255 4.95491111
8/7/2019 7.4918685519004 4.869148585 5.221166275 4.556190014 2.345644582 4.904237211
8/8/2019 7.5136492433117 4.880374684 5.247865844 4.567156713 2.343727036 4.926456259
8/9/2019 7.4997441887392 4.883104854 5.235643804 4.56746835 2.338917022 4.931014748
8/12/2019 7.4871288999332 4.882271426 5.222353801 4.552929116 2.286455711 4.910814959
8/13/2019 7.5089735381352 4.893502032 5.238832704 4.570889221 2.269028309 4.920053879
8/14/2019 7.4747494714196 4.869532415 5.191344479 4.55303441 2.255493485 4.889220717
8/15/2019 7.482186486022 4.87167964 5.20724318 4.559440324 2.198335072 4.893427123
8/16/2019 7.4914055931908 4.877941653 5.213303976 4.56975021 2.209372711 4.906755141
8/19/2019 7.5044576335201 4.884694071 5.226660224 4.571199708 2.218115936 4.907420571
8/20/2019 7.4963083195878 4.872139263 5.213902605 4.560486547 2.17588744 4.906237315
8/21/2019 7.5085349672328 4.879234955 5.212487126 4.567675982 2.180417459 4.910888584
8/22/2019 7.4981275062131 4.877256301 5.204226405 4.569439355 2.188295947 4.913242963
8/23/2019 7.4671538976237 4.849918685 5.180378069 4.550713969 2.161021529 4.880298777
8/26/2019 7.4780962007865 4.850466565 5.194954859 4.569543008 2.1690537 4.902381716
8/27/2019 7.4741082955962 4.864761371 5.200153134 4.565285211 2.174751721 4.901489884
8/28/2019 7.4754809498809 4.857328648 5.202687108 4.575432368 2.233235015 4.91669087
8/29/2019 7.4879577139608 4.853903547 5.223432207 4.581901528 2.235376343 4.926093563
8/30/2019 7.4822822204662 4.854838824 5.223970894 4.570164556 2.256541154 4.921876901
9/3/2019 7.4898814903687 4.857794905 5.206147246 4.572336998 2.209372711 4.914931689
9/4/2019 7.4958863262445 4.858726551 5.231856995 4.565493379 2.239645293 4.926456259
9/5/2019 7.5179120626566 4.856551294 5.251749699 4.559754302 2.293544348 4.933322162
9/6/2019 7.5139874470002 4.853669599 5.233725537 4.561636163 2.304583096 4.938422981
9/9/2019 7.5128086656779 4.843793285 5.24047634 4.544995505 2.329227024 4.933250177
9/10/2019 7.5068939591354 4.86406693 5.226660224 4.503690995 2.358965426 4.911109523
 9/11/2019 7.5082332837146 4.876494177 5.239044982 4.510639735 2.373975089 4.914050984
9/12/2019 7.5194483662072 4.870836631 5.233618838 4.522440517 2.358965426 4.923623917
9/13/2019 7.5171620721193 4.873516514 5.232124154 4.505128865 2.366498419 4.927398631
9/16/2019 7.499888022654 4.86398966 5.226928776 4.493344348 2.38416508 4.911183237
9/17/2019 7.5079919252341 4.864992746 5.236867415 4.508108473 2.357073278 4.914931689
9/18/2019 7.5051951794539 4.870683364 5.237186361 4.510419838 2.350422422 4.918520027
9/19/2019 7.5074156164486 4.868380254 5.247760638 4.516994473 2.329227024 4.89260225
9/20/2019 7.4922922437684 4.88014684 5.246655546 4.500587146 2.31944221 4.884845318
9/23/2019 7.4873417747653 4.880830321 5.230145624 4.50876939 2.33698652 4.886280766
9/24/2019 7.4625652431377 4.87938703 5.200042792 4.498920364 2.343727036 4.882574632
9/25/2019 7.4777908524818 4.875121023 5.208392675 4.503690995 2.350422422 4.891025561
9/26/2019 7.4615484144155 4.858648984 5.193567781 4.497585009 2.337952237 4.877256301
9/27/2019 7.4532431366117 4.856706858 5.176714579 4.481532579 2.354228326 4.867226765
9/30/2019 7.4592870701447 4.862753849 5.182232899 4.482098166 2.352327185 4.869993018
10/1/2019 7.4591372758181 4.867457563 5.169403855 4.460260037 2.360854001 4.86406693
10/2/2019 7.4461357450044 4.882801923 5.162497678 4.434619085 2.307572635 4.860897079
10/3/2019 7.4526460665586 4.876646669 5.189506489 4.438761324 2.32630162 4.853201406
10/4/2019 7.4614392363459 4.895299292 5.195453714 4.453416607 2.335052283 4.86960925
10/7/2019 7.4574130985152 4.891551443 5.191177452 4.452601564 2.336019869 4.874433627
10/8/2019 7.441619471088 4.881589036 5.180378069 4.441591919 2.320425011 4.855695422
10/9/2019 7.4512358719627 4.861516386 5.192123204 4.452601564 2.309560707 4.862367293
10/10/2019 7.4502307269873 4.860277397 5.193123498 4.45388206 2.309560707 4.862444565
10/11/2019 7.4569859240845 4.877713255 5.215967844 4.458524617 2.3580198 4.867688316
10/14/2019 7.4595865914996 4.873057639 5.211015033 4.46153077 2.365559892 4.865224068
10/15/2019 7.4772535057914 4.889145366 5.24116483 4.459566177 2.339880878 4.865686552
10/16/2019 7.4829238101296 4.906533231 5.244652858 4.462569206 2.332143895 4.874128057
10/17/2019 7.4885620745054 4.91390409 5.249074595 4.457713728 2.32238772 4.885600994
10/18/2019 7.4716533192589 4.84968374 5.224939929 4.454696061 2.314513664 4.874357268
10/21/2019 7.4875433928136 4.852186533 5.245760089 4.446760426 2.440606391 4.869532415
10/22/2019 7.4763194702664 4.861361568 5.205873054 4.424367463 2.477378383 4.885827598
10/23/2019 7.4743013080826 4.866764877 5.226552768 4.415703137 2.4765384 4.876189236
10/24/2019 7.4848067658358 4.848116365 5.227787627 4.421006934 2.466403178 4.869532415
10/25/2019 7.4738244594855 4.854760954 5.23585668 4.423408436 2.464703942 4.874433627
10/28/2019 7.4827268220777 4.861206726 5.243861149 4.426043496 2.467251715 4.871603078
10/29/2019 7.4746076543999 4.860742166 5.243385872 4.432363186 2.457021446 4.863526398
10/30/2019 7.4843630196748 4.889145366 5.237770867 4.433076173 2.453587967 4.86445283
10/31/2019 7.4824904952766 4.883104854 5.255670761 4.437461318 2.458733775 4.866918861
11/1/2019 7.4907750117622 4.876722854 5.265897449 4.421367521 2.457021446 4.88846766
 APPLE MICROSOFT
5.403667887 4.662684073
5.33503493 4.664947428
5.306235912 4.677583885
5.316991926 4.679535277
5.346869393 4.718141656
5.339891102 4.716264233
5.32042127 4.696563614
5.268734054 4.671613171
5.258692551 4.672267948
5.230038542 4.653674605
5.254417745 4.67544223
5.265432534 4.684812823
5.224993708 4.650334767
5.176036709 4.622125617
5.174906016 4.635796389
5.149179063 4.635408369
5.162612156 4.667863265
5.160433688 4.674136381
5.198165496 4.710610725
5.190453737 4.702206167
5.185036691 4.70853871
5.219382416 4.719302084
5.174396796 4.68693446
5.163184698 4.693089502
5.126876431 4.652244593
5.133442759 4.678327669
5.127706995 4.687579285
5.130490291 4.692081576
5.141371099 4.695467797
5.108850317 4.663722064
5.099500519 4.633660447
5.112409428 4.644102406
5.080720895 4.641405698
5.055162429 4.620157335
5.01549013 4.587311698
4.989275469 4.544676774
5.057328009 4.610754544
5.050817045 4.616901109
5.051329255 4.609062591
5.06094814 4.620748216
5.062088563 4.61630796
4.957164205 4.578826231
4.998967456 4.624286303
4.996739142 4.625560856
5.015622836 4.632785382
5.032462002 4.64698366
5.035653077 4.640537311
5.025786552 4.632785382
5.010635294 4.625462919
5.030895379 4.654055603
5.043037958 4.657572836
5.048958175 4.664570558
5.055098695 4.679442421
5.032396805 4.66041566
5.036432974 4.670114865
5.028475193 4.665324081
5.061074859 4.67441634
5.051777257 4.654721984
5.041358421 4.634146314
5.107459479 4.667017561
5.114634896 4.64851699
5.115115446 4.632590772
5.143124477 4.660983232
5.160089207 4.674882808
5.160433688 4.663722064
5.141312629 4.65652845
5.138207322 4.660321012
5.132439821 4.656338473
5.141020069 4.671800259
5.136856659 4.671051536
5.140493299 4.671893837
5.138265967 4.684166201
5.141254075 4.683704045
5.147668874 4.674229741
5.14201436 4.69510233
5.153118175 4.709259904
5.160376242 4.714831404
5.160950066 4.721708011
5.164042812 4.72001556
5.154158236 4.718766684
5.164614536 4.723219844
5.169631393 4.720817627
5.167809963 4.715816679
5.162039371 4.716264233
5.150397236 4.704019541
5.152771251 4.705106033
5.186826957 4.725882279
5.197999692 4.732859574
5.202412048 4.740574823
5.213467267 4.741360506
5.2263916 4.752814062
5.236548361 4.767033901
5.228592079 4.767714132
5.237292686 4.766608506
5.27346097 4.789323406
5.25253519 4.76260122
5.240370433 4.767799143
5.229984954 4.769921656
5.238938848 4.760206162
5.24026444 4.761575465
5.246760864 4.770176038
5.25352921 4.779291521
5.267961267 4.780718875
5.274792852 4.78724172
5.276531785 4.782144145
5.283203729 4.786574647
5.298817272 4.786908239
5.295814236 4.781473662
5.301412547 4.789073841
5.293053522 4.790237985
5.29265132 4.795377212
5.294459916 4.796203708
5.294560318 4.793887885
5.313846193 4.802133995
5.317433489 4.815187994
5.320714659 4.818344222
5.33503493 4.831827573
5.333491461 4.82839375
5.324374896 4.860974473
5.319589517 4.866687931
5.321105733 4.865763684
5.301661758 4.872139263
5.349580679 4.851092301
5.343051669 4.837947178
5.355406334 4.859036863
5.339843094 4.853201406
5.312516091 4.832465085
5.312713217 4.832385453
5.301910907 4.832305759
5.284116982 4.845210161
5.224240169 4.815025827
5.239946474 4.826151425
5.251854482 4.836440601
5.247445047 4.859269567
5.241747015 4.852577044
5.209977813 4.838026424
5.228967321 4.84339939
5.208283238 4.849448794
5.191066198 4.837709459
5.1872182 4.838184841
5.183074829 4.837550974
5.178294352 4.827833638
5.183467542 4.834136774
5.165185934 4.817697585
5.155024214 4.786157486
5.190954843 4.813484356
5.206969289 4.834931805
5.221544313 4.850623024
5.247813203 4.87824606
5.260511662 4.887337123
5.272024714 4.883559257
5.268837072 4.878930841
5.268631025 4.885223284
5.261342156 4.886205193
5.267290983 4.889220717
5.290537164 4.906459291
5.287610224 4.910372887
5.29561375 4.919615874
5.292198681 4.919761931
5.291192052 4.925658203
5.275918407 4.893576943
5.297316881 4.897317223
5.297016546 4.898958532
5.287862899 4.8975413
5.306037504 4.91029912
5.311875025 4.916910538
5.3201278 4.923333017
5.31924679 4.920418772
5.298417382 4.919688964
5.30449825 4.916031583
5.314338323 4.926166181
5.307029307 4.930148
5.314682735 4.933754207
5.324033879 4.933754207
5.320567975 4.920564712
5.314928662 4.914638241
5.326224339 4.915738348
5.311184213 4.917203313
5.333781036 4.930364732
5.341568389 4.93655804
5.340754047 4.946772108
5.332815426 4.94299866
5.336287322 4.951168307
5.345582526 4.948972627
5.341281061 4.944139346
5.361479909 4.914638241
5.33960322 4.927688359
5.318218048 4.919250688
5.264450276 4.88439162
5.283203729 4.902975856
5.293505774 4.907346697
5.315321931 4.933682246
5.30325518 4.925150076
5.300714471 4.911109523
5.342190706 4.93159213
5.311973693 4.897690505
5.306979764 4.895448832
5.330300412 4.913610348
5.348772839 4.930220324
5.348820353 4.921876901
5.35960059 4.932961949
5.358753768 4.925658203
5.311431001 4.893277161
5.330252009 4.908602546
5.31890402 4.910741328
5.325592004 4.909414332
5.342382074 4.928122836
5.341089482 4.926238685
5.326418782 4.912948909
5.343242939 4.924568961
5.362605852 4.941999523
5.362512055 4.935193142
5.366770083 4.92376939
5.378513895 4.913242963
 5.409814 4.913536813
5.40757526 4.92376939
5.387929525 4.92231402
5.39317287 4.915078432
5.3968043 4.92282359
5.406139867 4.931014748
5.397981721 4.949256271
5.383255745 4.937634416
5.387792378 4.935480613
5.383026062 4.922750845
5.398298434 4.93706052
5.393127417 4.938351248
5.388249506 4.925295218
5.411512119 4.93468973
5.4142765 4.920491795
5.388889097 4.902678775
5.397347922 4.914711585
5.424994047 4.928122836
5.425214291 4.920856418
5.413430147 4.910225452
5.425082163 4.928991341
5.438470519 4.935193142
5.46472127 4.939354042
5.463280785 4.938422981
5.46094632 4.952794344
5.456901042 4.944566743
5.46077629 4.939425696
5.465567603 4.922969186
5.482761648 4.930364732
5.480472272 4.915371743
5.493801881 4.921731254
5.495445439 4.941213774
5.507686493 4.946843133
5.517653692 4.971131888
5.494254119 4.961655126
5.49413081 4.974040471
5.516488556 4.965428666
5.5444741 4.967866969
FECHA AMAZON JOHNSON FACEBOOK STARBUCKS
11/1/2018
11/2/2018 0.00% -0.10% -0.93% 9.26%
11/5/2018 -2.29% 1.07% -1.12% 0.25%
11/6/2018 0.92% 0.26% 0.84% 2.35%
11/7/2018 6.63% 1.52% 1.05% 3.21%
11/8/2018 -0.03% 0.38% -2.45% 0.82%
11/9/2018 -2.45% 0.03% -1.99% -0.17%
11/12/2018 -4.51% 0.19% -2.38% -1.01%
11/13/2018 -0.35% -0.65% 0.43% -0.74%
11/14/2018 -1.99% -0.30% 1.44% -0.55%
11/15/2018 1.27% 0.17% -0.26% 0.86%
11/16/2018 -1.62% 1.03% -3.05% 0.80%
11/19/2018 -5.23% 1.18% -5.89% -0.37%
11/20/2018 -1.12% -0.87% 0.67% -1.08%
11/21/2018 1.41% -3.09% 1.79% -0.61%
11/23/2018 -0.97% 0.17% -2.32% -1.62%
11/26/2018 5.14% -0.61% 3.47% -0.02%
11/27/2018 0.01% 1.30% -1.02% 0.59%
11/28/2018 5.91% 2.22% 1.30% 1.11%
11/29/2018 -0.25% -0.40% 1.39% 0.09%
11/30/2018 0.99% 0.72% 1.38% -0.24%
12/3/2018 4.75% -0.47% 0.34% 1.16%
12/4/2018 -6.04% -0.12% -2.27% -1.27%
12/6/2018 1.83% -0.08% 1.22% -0.15%
12/7/2018 -4.21% -0.33% -1.60% -1.64%
12/10/2018 0.73% -0.12% 3.17% 0.03%
12/11/2018 0.13% 0.85% 0.16% 0.65%
12/12/2018 1.23% 0.41% 1.69% 0.32%
12/13/2018 -0.31% 0.50% 0.35% 1.17%
12/14/2018 -4.09% -10.58% -0.66% -2.37%
12/17/2018 -4.56% -2.95% -2.72% -1.34%
12/18/2018 1.99% 0.99% 2.45% 0.70%
12/19/2018 -3.70% -2.18% -7.53% -1.33%
12/20/2018 -2.32% 0.52% 0.12% -3.03%
12/21/2018 -5.88% -0.14% -6.54% -1.23%
12/24/2018 -2.46% -4.19% -0.71% -1.36%
12/26/2018 9.03% 3.10% 7.84% 4.08%
12/27/2018 -0.63% 0.55% 0.25% 0.19%
12/28/2018 1.11% -0.11% -0.99% 0.30%
12/31/2018 1.61% 1.39% -1.60% 1.58%
1/2/2019 2.44% -1.01% 3.44% -0.12%
 1/3/2019 -2.56% -1.60% -2.95% -4.43%
1/4/2019 4.89% 1.66% 4.61% 3.26%
1/7/2019 3.38% -0.64% 0.07% 0.00%
1/8/2019 1.65% 2.30% 3.19% 0.08%
1/9/2019 0.17% -0.80% 1.19% 0.41%
1/10/2019 -0.19% 0.60% -0.02% 0.48%
1/11/2019 -0.95% 0.03% -0.28% -0.72%
1/14/2019 -1.43% -1.14% 1.10% -0.57%
1/15/2019 3.48% 0.84% 2.42% 1.11%
1/16/2019 0.55% -1.03% -0.95% -0.48%
1/17/2019 0.56% 0.82% 0.51% 0.80%
1/18/2019 0.18% 1.23% 1.17% 0.65%
1/22/2019 -3.85% -1.46% -1.66% 1.06%
1/23/2019 0.48% 0.00% -2.24% 1.58%
1/24/2019 0.91% -1.38% 1.05% -2.58%
1/25/2019 0.94% 0.94% 2.16% 3.57%
1/28/2019 -1.98% 0.59% -1.04% -0.28%
1/29/2019 -2.72% 1.03% -2.25% 0.21%
1/30/2019 4.69% 1.00% 4.23% 1.64%
1/31/2019 2.85% 1.09% 10.27% -0.01%
2/1/2019 -5.53% 0.84% -0.59% -0.04%
2/4/2019 0.43% -0.99% 2.11% -0.78%
2/5/2019 1.55% 0.00% 1.12% 2.57%
2/6/2019 -1.12% 0.09% -0.39% -0.71%
2/7/2019 -1.59% -0.72% -2.44% 0.42%
2/8/2019 -1.63% 0.26% 0.57% 0.88%
2/11/2019 0.17% -0.30% -0.92% 0.34%
2/12/2019 2.91% 1.62% -0.45% -0.34%
2/13/2019 0.12% 0.22% -0.59% 1.08%
2/14/2019 -1.06% -0.10% -0.07% 0.47%
2/15/2019 -0.91% 1.53% -0.89% -0.18%
2/19/2019 1.21% -0.51% -0.13% -0.72%
2/20/2019 -0.34% 0.49% 0.17% 0.27%
2/21/2019 -0.16% -0.68% -1.56% 0.44%
2/22/2019 0.75% 0.87% 1.15% 0.85%
2/25/2019 0.09% -0.29% 1.67% -0.35%
2/26/2019 0.21% -0.07% -0.30% 0.13%
2/27/2019 0.29% -0.18% -0.81% -1.40%
2/28/2019 -0.08% 0.57% -0.84% 0.16%
3/1/2019 1.93% 1.24% 0.51% 0.84%
3/4/2019 1.45% 0.09% 3.09% 0.14%
3/5/2019 -0.22% 0.21% 2.30% 0.88%
3/6/2019 -1.40% 0.23% 0.73% -0.43%
 3/7/2019 -2.61% -0.61% -1.98% -0.93%
3/8/2019 -0.32% -0.13% 0.28% -1.79%
3/11/2019 3.03% 0.36% 1.45% 0.46%
3/12/2019 0.15% 0.45% -0.09% 0.53%
3/13/2019 1.05% 0.17% 0.84% 0.07%
3/14/2019 -0.27% -1.00% -1.86% 0.91%
3/15/2019 1.54% -0.30% -2.49% -0.10%
3/18/2019 1.72% -0.31% -3.38% 0.24%
3/19/2019 1.12% 0.92% 0.68% 0.76%
3/20/2019 1.99% -0.83% 2.37% 0.35%
3/21/2019 1.22% 0.59% 0.39% 0.88%
3/22/2019 -3.04% -0.87% -1.05% -0.42%
3/25/2019 0.54% -0.22% 1.18% 0.47%
3/26/2019 0.53% 1.42% 0.83% 0.91%
3/27/2019 -1.02% 0.09% -1.09% -0.30%
3/28/2019 0.44% 0.13% -0.19% 1.66%
3/29/2019 0.41% 0.65% 0.69% 0.51%
4/1/2019 1.86% -0.58% 1.20% -0.51%
4/2/2019 -0.01% -0.92% 3.21% 0.42%
4/3/2019 0.37% -0.39% -0.38% 0.08%
4/4/2019 -0.10% -1.17% 1.42% 0.03%
4/5/2019 1.01% 0.45% -0.17% 0.91%
4/8/2019 0.68% -0.03% -0.45% 0.23%
4/9/2019 -0.76% -0.42% 1.50% -0.11%
4/10/2019 0.62% 0.01% 0.14% 0.48%
4/11/2019 -0.18% -0.27% -0.17% 0.52%
4/12/2019 -0.05% 0.57% 0.89% 1.02%
4/15/2019 0.10% 0.40% 0.31% -0.64%
4/16/2019 0.98% 1.09% -0.44% -0.61%
4/17/2019 0.10% 0.36% -0.05% -0.77%
4/18/2019 -0.17% -0.72% -0.28% 1.24%
4/22/2019 1.37% 0.23% 1.76% -0.87%
4/23/2019 1.91% 1.49% 1.28% 0.78%
4/24/2019 -1.15% -0.50% -0.66% 0.53%
4/25/2019 0.03% 0.32% 5.68% 0.94%
4/26/2019 2.51% 0.53% -0.92% 0.44%
4/29/2019 -0.63% -0.39% 1.70% -0.70%
4/30/2019 -0.62% 0.97% -0.71% 1.00%
5/1/2019 -0.78% 0.53% -0.19% -0.21%
5/2/2019 -0.56% -0.47% -0.26% -0.06%
5/3/2019 3.19% 0.52% 1.52% 0.75%
5/6/2019 -0.61% 0.06% -0.82% 0.01%
5/7/2019 -1.53% -1.50% -2.14% -0.13%
 5/8/2019 -0.17% -0.13% -0.12% 0.12%
5/9/2019 -0.94% -0.76% -0.47% -0.19%
5/10/2019 -0.52% 0.23% -0.16% 0.67%
5/13/2019 -3.63% -1.34% -3.68% -2.24%
5/14/2019 0.95% -0.28% -0.45% 0.49%
5/15/2019 1.67% 0.07% 3.02% 0.90%
5/16/2019 1.93% 0.95% 0.39% 1.46%
5/17/2019 -2.04% 0.29% -0.91% 0.01%
5/20/2019 -0.54% -0.14% -1.40% -2.89%
5/21/2019 -0.08% -0.22% 1.14% 1.13%
5/22/2019 0.12% 0.46% 0.27% -0.36%
5/23/2019 -2.41% 0.74% -2.43% -1.09%
5/24/2019 0.43% -0.67% 0.10% -0.34%
5/28/2019 0.72% -1.29% 1.78% -0.59%
5/29/2019 -0.94% -4.28% -1.16% -0.56%
5/30/2019 -0.16% 0.59% 0.45% 1.18%
5/31/2019 -2.30% -0.73% -3.07% -0.14%
6/3/2019 -4.75% 0.22% -7.80% 0.21%
6/4/2019 2.15% 1.73% 2.02% 2.97%
6/5/2019 0.52% 0.48% 0.40% 1.82%
6/6/2019 0.91% 1.70% 0.10% 1.78%
6/7/2019 2.79% 1.36% 2.94% 1.32%
6/10/2019 3.09% 0.34% 0.84% -0.67%
6/11/2019 0.16% 0.55% 1.86% 0.54%
6/12/2019 -0.45% 1.35% -1.73% 0.68%
6/13/2019 0.80% -0.69% 1.38% 0.51%
6/14/2019 -0.03% -0.44% 2.15% 1.06%
6/17/2019 0.87% -0.47% 4.15% -1.46%
6/18/2019 0.81% 0.56% -0.29% -0.12%
6/19/2019 0.39% 0.16% -0.53% 1.07%
6/20/2019 0.49% 1.25% 1.09% 1.04%
6/21/2019 -0.36% -0.08% 0.85% -1.03%
6/24/2019 0.14% 0.68% 0.76% -0.20%
6/25/2019 -1.88% 0.82% -1.97% 0.71%
6/26/2019 1.04% -1.67% -0.63% -1.04%
6/27/2019 0.34% -0.82% 0.98% 0.22%
6/28/2019 -0.56% -1.01% 1.83% 0.32%
7/1/2019 1.50% 0.06% 0.00% 0.86%
7/2/2019 0.63% 0.48% 1.03% 1.13%
7/3/2019 0.24% 1.50% 1.12% 2.63%
7/5/2019 0.20% -1.11% -0.41% 0.00%
7/8/2019 0.48% 0.28% -0.33% -0.40%
7/9/2019 1.83% 0.31% 1.75% -0.24%
7/10/2019 1.45% -0.14% 1.75% 1.31%
7/11/2019 -0.81% -0.78% -0.74% 0.78%
7/12/2019 0.50% -4.24% 1.79% 0.78%
7/15/2019 0.50% 0.30% -0.47% 0.43%
7/16/2019 -0.55% -1.65% -0.03% -0.09%
7/17/2019 -0.89% -0.48% -1.01% 0.19%
7/18/2019 -0.71% 0.16% -0.51% 1.38%
7/19/2019 -0.68% -1.34% -1.21% -1.32%
7/22/2019 1.07% -1.29% 1.98% 0.68%
7/23/2019 0.45% 0.16% 0.02% -0.89%
7/24/2019 0.32% 0.73% 1.13% 0.60%
7/25/2019 -1.36% 1.03% -1.95% 0.36%
7/26/2019 -1.57% -0.30% -0.48% 8.56%
7/29/2019 -1.59% 1.74% -1.93% -1.11%
7/30/2019 -0.73% -0.71% 0.56% -1.41%
7/31/2019 -1.69% -1.42% -1.44% -2.05%
8/1/2019 -0.62% 0.05% -0.78% 0.73%
8/2/2019 -1.74% 0.60% -1.94% 0.14%
8/5/2019 -3.24% -0.70% -3.93% -1.91%
8/6/2019 1.28% 0.47% 1.52% 1.74%
8/7/2019 0.31% -0.43% 0.35% -0.13%
8/8/2019 2.18% 1.12% 2.67% 1.10%
8/9/2019 -1.39% 0.27% -1.22% 0.03%
8/12/2019 -1.26% -0.08% -1.33% -1.45%
8/13/2019 2.18% 1.12% 1.65% 1.80%
8/14/2019 -3.42% -2.40% -4.75% -1.79%
8/15/2019 0.74% 0.21% 1.59% 0.64%
8/16/2019 0.92% 0.63% 0.61% 1.03%
8/19/2019 1.31% 0.68% 1.34% 0.14%
8/20/2019 -0.81% -1.26% -1.28% -1.07%
8/21/2019 1.22% 0.71% -0.14% 0.72%
8/22/2019 -1.04% -0.20% -0.83% 0.18%
8/23/2019 -3.10% -2.73% -2.38% -1.87%
8/26/2019 1.09% 0.05% 1.46% 1.88%
8/27/2019 -0.40% 1.43% 0.52% -0.43%
8/28/2019 0.14% -0.74% 0.25% 1.01%
8/29/2019 1.25% -0.34% 2.07% 0.65%
8/30/2019 -0.57% 0.09% 0.05% -1.17%
9/3/2019 0.76% 0.30% -1.78% 0.22%
9/4/2019 0.60% 0.09% 2.57% -0.68%
9/5/2019 2.20% -0.22% 1.99% -0.57%
9/6/2019 -0.39% -0.29% -1.80% 0.19%
9/9/2019 -0.12% -0.99% 0.68% -1.66%
 9/10/2019 -0.59% 2.03% -1.38% -4.13%
9/11/2019 0.13% 1.24% 1.24% 0.69%
9/12/2019 1.12% -0.57% -0.54% 1.18%
9/13/2019 -0.23% 0.27% -0.15% -1.73%
9/16/2019 -1.73% -0.95% -0.52% -1.18%
9/17/2019 0.81% 0.10% 0.99% 1.48%
9/18/2019 -0.28% 0.57% 0.03% 0.23%
9/19/2019 0.22% -0.23% 1.06% 0.66%
9/20/2019 -1.51% 1.18% -0.11% -1.64%
9/23/2019 -0.50% 0.07% -1.65% 0.82%
9/24/2019 -2.48% -0.14% -3.01% -0.98%
9/25/2019 1.52% -0.43% 0.83% 0.48%
9/26/2019 -1.62% -1.65% -1.48% -0.61%
9/27/2019 -0.83% -0.19% -1.69% -1.61%
9/30/2019 0.60% 0.60% 0.55% 0.06%
10/1/2019 -0.01% 0.47% -1.28% -2.18%
10/2/2019 -1.30% 1.53% -0.69% -2.56%
10/3/2019 0.65% -0.62% 2.70% 0.41%
10/4/2019 0.88% 1.87% 0.59% 1.47%
10/7/2019 -0.40% -0.37% -0.43% -0.08%
10/8/2019 -1.58% -1.00% -1.08% -1.10%
10/9/2019 0.96% -2.01% 1.17% 1.10%
10/10/2019 -0.10% -0.12% 0.10% 0.13%
10/11/2019 0.68% 1.74% 2.28% 0.46%
10/14/2019 0.26% -0.47% -0.50% 0.30%
10/15/2019 1.77% 1.61% 3.01% -0.20%
10/16/2019 0.57% 1.74% 0.35% 0.30%
10/17/2019 0.56% 0.74% 0.44% -0.49%
10/18/2019 -1.69% -6.42% -2.41% -0.30%
10/21/2019 1.59% 0.25% 2.08% -0.79%
10/22/2019 -1.12% 0.92% -3.99% -2.24%
10/23/2019 -0.20% 0.54% 2.07% -0.87%
10/24/2019 1.05% -1.86% 0.12% 0.53%
10/25/2019 -1.10% 0.66% 0.81% 0.24%
10/28/2019 0.89% 0.64% 0.80% 0.26%
10/29/2019 -0.81% -0.05% -0.05% 0.63%
10/30/2019 0.98% 2.84% -0.56% 0.07%
10/31/2019 -0.19% -0.60% 1.79% 0.44%
11/1/2019 0.83% -0.64% 1.02% -1.61%

Retorno promedio(anual) 7.32% -7.10% 24.46% 35.15%

Desviación (anual) 30.65% 20.89% 32.06% 22.32%
Coeficiente de variación 4.190 - 2.940 1.310 0.635
 ALFA 0 -0.000347876038 0.000766758116 0.0013111993
BETA (Riesgo sistemático) 1 0.2271960135004 0.702652513106 0.2882960558
COTY DISNEY APPLE MICROSOFT

0.46% -0.80% -6.86% 0.23%

0.63% 0.23% -2.88% 1.26%
1.08% 1.09% 1.08% 0.20%
-25.54% 0.29% 2.99% 3.86%
-4.25% -0.90% -0.70% -0.19%
2.26% 1.71% -1.95% -1.97%
1.87% -1.11% -5.17% -2.50%
-5.83% 0.13% -1.00% 0.07%
6.41% 0.23% -2.87% -1.86%
0.11% -0.01% 2.44% 2.18%
4.27% -0.79% 1.10% 0.94%
0.66% -0.66% -4.04% -3.45%
-5.85% -3.12% -4.90% -2.82%
1.61% 1.03% -0.11% 1.37%
-2.19% -0.84% -2.57% -0.04%
1.16% 0.42% 1.34% 3.25%
-0.81% 1.19% -0.22% 0.63%
-1.05% 1.91% 3.77% 3.65%
0.00% 0.44% -0.77% -0.84%
-2.14% -0.97% -0.54% 0.63%
1.55% 0.22% 3.43% 1.08%
-6.59% -2.51% -4.50% -3.24%
-3.33% 1.29% -1.12% 0.62%
-2.24% -2.08% -3.63% -4.08%
1.19% -0.11% 0.66% 2.61%
-0.13% 0.10% -0.57% 0.93%
2.22% 0.21% 0.28% 0.45%
-1.95% 1.05% 1.09% 0.34%
-3.89% -1.06% -3.25% -3.17%
-3.34% -1.42% -0.93% -3.01%
0.42% -1.06% 1.29% 1.04%
-1.99% -0.21% -3.17% -0.27%
-7.15% -2.05% -2.56% -2.12%
-5.06% -2.63% -3.97% -3.28%
-0.82% -3.78% -2.62% -4.26%
4.64% 5.32% 6.81% 6.61%
-0.94% 0.65% -0.65% 0.61%
2.34% 0.73% 0.05% -0.78%
1.07% 2.17% 0.96% 1.17%
5.78% -0.62% 0.11% -0.44%
-2.33% -2.45% -10.49% -3.75%
5.31% 3.04% 4.18% 4.55%
5.30% 0.86% -0.22% 0.13%
-0.40% 0.77% 1.89% 0.72%
-2.15% 1.12% 1.68% 1.42%
-2.34% 0.12% 0.32% -0.64%
0.69% -0.13% -0.99% -0.78%
-0.69% -0.20% -1.52% -0.73%
1.38% -0.59% 2.03% 2.86%
-0.83% -0.76% 1.21% 0.35%
2.73% 0.09% 0.59% 0.70%
1.34% 0.03% 0.61% 1.49%
-3.79% -0.40% -2.27% -1.90%
1.10% 0.47% 0.40% 0.97%
-4.61% -0.51% -0.80% -0.48%
4.33% 0.49% 3.26% 0.91%
0.41% -0.25% -0.93% -1.97%
-1.79% 0.08% -1.04% -2.06%
0.14% -0.70% 6.61% 3.29%
7.21% 1.25% 0.72% -1.85%
-2.88% -0.20% 0.05% -1.59%
1.32% 0.45% 2.80% 2.84%
2.20% 0.77% 1.70% 1.39%
-4.85% -1.12% 0.03% -1.12%
-5.24% -0.41% -1.91% -0.72%
27.88% 0.50% -0.31% 0.38%
3.48% -1.87% -0.58% -0.40%
11.80% -0.22% 0.86% 1.55%
2.72% 0.91% -0.42% -0.07%
-0.81% 0.42% 0.36% 0.08%
-0.36% 1.73% -0.22% 1.23%
0.00% 0.81% 0.30% -0.05%
0.99% 0.15% 0.64% -0.95%
-0.36% 0.54% -0.57% 2.09%
1.43% 0.84% 1.11% 1.42%
-0.98% -1.45% 0.73% 0.56%
0.18% -0.08% 0.06% 0.69%
-1.17% -0.64% 0.31% -0.17%
-0.45% 0.05% -0.99% -0.12%
0.72% 1.03% 1.05% 0.45%
0.90% 0.28% 0.50% -0.24%
-1.44% -0.29% -0.18% -0.50%
-0.36% 0.74% -0.58% 0.04%
-1.10% -0.73% -1.16% -1.22%
1.28% -0.18% 0.24% 0.11%
-0.73% 0.82% 3.41% 2.08%
-0.28% -0.02% 1.12% 0.70%
1.01% -0.56% 0.44% 0.77%
0.00% 0.34% 1.11% 0.08%
-1.01% 0.42% 1.29% 1.15%
3.43% -1.61% 1.02% 1.42%
2.02% -2.80% -0.80% 0.07%
-0.96% -0.01% 0.87% -0.11%
-0.97% -1.22% 3.62% 2.27%
-0.53% -0.40% -2.09% -2.67%
0.09% -0.41% -1.22% 0.52%
0.36% 2.16% -1.04% 0.21%
1.32% 0.13% 0.90% -0.97%
0.70% 0.39% 0.13% 0.14%
0.00% 0.29% 0.65% 0.86%
-1.93% 1.32% 0.68% 0.91%
-0.27% -0.49% 1.44% 0.14%
-0.53% 0.50% 0.68% 0.65%
0.98% 1.96% 0.17% -0.51%
-0.35% 0.22% 0.67% 0.44%
0.27% -0.03% 1.56% 0.03%
-0.71% 1.64% -0.30% -0.54%
-0.36% 0.26% 0.56% 0.76%
0.09% -0.48% -0.84% 0.12%
0.18% 10.92% -0.04% 0.51%
-0.09% 1.51% 0.18% 0.08%
-0.09% -1.63% 0.01% -0.23%
0.62% 1.41% 1.93% 0.82%
0.09% 0.53% 0.36% 1.31%
-0.36% -0.58% 0.33% 0.32%
0.00% 1.27% 1.43% 1.35%
-0.90% 1.30% -0.15% -0.34%
-0.18% 1.57% -0.91% 3.26%
1.43% 1.93% -0.48% 0.57%
-3.62% -0.44% 0.15% -0.09%
-0.37% -1.69% -1.94% 0.64%
0.18% -0.43% 4.79% -2.10%
0.00% -1.66% -0.65% -1.31%
5.74% 0.14% 1.24% 2.11%
5.59% 0.50% -1.56% -0.58%
0.90% -1.16% -2.73% -2.07%
 -5.62% 1.15% 0.02% -0.01%
-0.09% -1.04% -1.08% -0.01%
1.37% 0.34% -1.78% 1.29%
0.00% -2.03% -5.99% -3.02%
3.27% 1.41% 1.57% 1.11%
9.22% 1.10% 1.19% 1.03%
-0.38% 0.61% -0.44% 2.28%
1.94% -0.34% -0.57% -0.67%
0.00% -0.84% -3.18% -1.46%
0.07% 0.13% 1.90% 0.54%
-2.93% -0.18% -2.07% 0.60%
-0.08% -0.84% -1.72% -1.17%
-0.23% 0.05% -0.38% 0.05%
-0.54% -0.13% -0.41% -0.06%
-3.04% -0.79% -0.48% -0.97%
-0.40% 0.48% 0.52% 0.63%
-1.85% -0.12% -1.83% -1.64%
1.93% 0.33% -1.02% -3.15%
3.51% 1.76% 3.59% 2.73%
0.31% 0.83% 1.60% 2.14%
3.31% 0.93% 1.46% 1.57%
0.07% 0.60% 2.63% 2.76%
-0.07% -0.71% 1.27% 0.91%
-0.82% -1.46% 1.15% -0.38%
-0.37% 0.47% -0.32% -0.46%
2.44% 4.34% -0.02% 0.63%
-0.73% -0.06% -0.73% 0.10%
0.22% -0.48% 0.59% 0.30%
0.88% -1.23% 2.32% 1.72%
-1.91% 1.20% -0.29% 0.39%
0.15% 0.78% 0.80% 0.92%
-3.09% -1.27% -0.34% 0.01%
-0.61% -0.72% -0.10% 0.59%
1.45% 0.52% -1.53% -3.21%
-0.53% 0.33% 2.14% 0.37%
0.23% -0.79% -0.03% 0.16%
1.88% 0.24% -0.92% -0.14%
-14.51% 1.43% 1.82% 1.28%
0.94% 0.62% 0.58% 0.66%
-0.26% 0.32% 0.83% 0.64%
-1.03% -0.37% -0.09% -0.29%
-0.87% -1.01% -2.08% -0.07%
-0.26% 0.42% 0.61% -0.37%
-1.06% 1.35% 0.98% 1.01%
-0.53% 0.01% -0.73% 0.40%
-1.07% 0.92% 0.77% 0.36%
-0.09% 0.12% 0.94% 0.00%
0.27% -0.53% -0.35% -1.32%
-0.81% -1.21% -0.56% -0.59%
0.00% -0.66% 1.13% 0.11%
0.18% -1.26% -1.50% 0.15%
-1.00% 0.71% 2.26% 1.32%
-0.18% 0.30% 0.78% 0.62%
0.64% 0.02% -0.08% 1.02%
-0.09% 1.35% -0.79% -0.38%
0.90% 1.00% 0.35% 0.82%
-0.90% 1.20% 0.93% -0.22%
1.71% -1.00% -0.43% -0.48%
-2.53% -1.33% 2.02% -2.95%
-0.28% -0.81% -2.19% 1.31%
-1.67% -0.10% -2.14% -0.84%
-5.28% -2.44% -5.38% -3.49%
1.37% 2.55% 1.88% 1.86%
1.45% -5.07% 1.03% 0.44%
-0.19% 2.22% 2.18% 2.63%
-0.48% 0.46% -1.21% -0.85%
-5.25% -2.02% -0.25% -1.40%
-1.74% 0.92% 4.15% 2.05%
-1.35% -3.08% -3.02% -3.39%
-5.72% 0.42% -0.50% -0.22%
1.10% 1.33% 2.33% 1.82%
0.87% 0.07% 1.85% 1.66%
-4.22% -0.12% 0.00% -0.83%
0.45% 0.47% 1.08% 1.11%
0.79% 0.24% -0.08% -0.73%
-2.73% -3.29% -4.73% -3.24%
0.80% 2.21% 1.88% 1.53%
0.57% -0.09% -1.13% 0.21%
5.85% 1.52% 0.67% -0.13%
0.21% 0.94% 1.68% 1.87%
2.12% -0.42% -0.13% -0.19%
-4.72% -0.69% -1.47% -1.33%
3.03% 1.15% 1.68% 1.16%
5.39% 0.69% 1.94% 1.74%
1.10% 0.51% -0.01% -0.68%
2.46% -0.52% 0.43% -1.14%
 2.97% -2.21% 1.17% -1.05%
1.50% 0.29% 3.13% 0.03%
-1.50% 0.96% -0.22% 1.02%
0.75% 0.38% -1.96% -0.15%
1.77% -1.62% 0.52% -0.72%
-2.71% 0.37% 0.36% 0.77%
-0.67% 0.36% 0.93% 0.82%
-2.12% -2.59% -0.82% 1.82%
-0.98% -0.78% -1.47% -1.16%
1.75% 0.14% 0.45% -0.22%
0.67% -0.37% -0.48% -1.27%
0.67% 0.85% 1.53% 1.43%
-1.25% -1.38% -0.52% 0.13%
1.63% -1.00% -0.49% -1.31%
-0.19% 0.28% 2.33% 0.94%
0.85% -0.59% 0.28% -1.42%
-5.33% -0.32% -2.54% -1.78%
1.87% -0.77% 0.85% 1.20%
0.88% 1.64% 2.76% 1.34%
0.10% 0.48% 0.02% -0.73%
-1.56% -1.87% -1.18% -1.06%
-1.09% 0.67% 1.17% 1.88%
0.00% 0.01% 1.34% 0.62%
4.85% 0.52% 2.63% 0.42%
0.75% -0.25% -0.14% -0.09%
-2.57% 0.05% -0.23% 1.44%
-0.77% 0.84% -0.40% -0.82%
-0.98% 1.15% 0.39% -0.51%
-0.79% -1.12% 0.48% -1.65%
12.61% -0.48% 1.72% 0.74%
3.68% 1.63% -0.23% -1.50%
-0.08% -0.96% 1.33% 0.64%
-1.01% -0.67% 0.16% 1.95%
-0.17% 0.49% 1.22% 0.56%
0.25% -0.28% 1.00% 2.43%
-1.02% -0.81% -2.34% -0.95%
-0.34% 0.09% -0.01% 1.24%
0.51% 0.25% 2.24% -0.86%
-0.17% 2.15% 2.80% 0.24%

6.49% 13.45% 14.14% 30.64%

58.06% 22.48% 31.63% 24.63%
8.953 1.671 2.237 0.804
0.00018898584 0.00044903892 0.00035724599 0.0010308551
0.23547022428 0.292372327 0.70170210824 0.6372201778
 EXCESOS
AMAZON JOHNSON FACEBOOK STARBUCKS COTY DISNEY APPLE

0.00% -0.10% -0.93% 9.26% 0.46% -0.80% -6.86%

-2.29% 1.07% -1.12% 0.25% 0.63% 0.23% -2.88%
0.92% 0.26% 0.84% 2.35% 1.08% 1.09% 1.08%
6.63% 1.52% 1.05% 3.21% -25.54% 0.29% 2.99%
-0.03% 0.38% -2.45% 0.82% -4.25% -0.90% -0.70%
-2.45% 0.03% -1.99% -0.17% 2.26% 1.71% -1.95%
-4.51% 0.19% -2.38% -1.01% 1.87% -1.11% -5.17%
-0.35% -0.65% 0.43% -0.74% -5.83% 0.13% -1.00%
-1.99% -0.30% 1.44% -0.55% 6.41% 0.23% -2.87%
1.27% 0.17% -0.26% 0.86% 0.11% -0.01% 2.44%
-1.62% 1.03% -3.05% 0.80% 4.27% -0.79% 1.10%
-5.23% 1.18% -5.89% -0.37% 0.66% -0.66% -4.04%
-1.12% -0.87% 0.67% -1.08% -5.85% -3.12% -4.90%
1.41% -3.09% 1.79% -0.61% 1.61% 1.03% -0.11%
-0.97% 0.17% -2.32% -1.62% -2.19% -0.84% -2.57%
5.14% -0.61% 3.47% -0.02% 1.16% 0.42% 1.34%
0.01% 1.30% -1.02% 0.59% -0.81% 1.19% -0.22%
5.91% 2.22% 1.30% 1.11% -1.05% 1.91% 3.77%
-0.25% -0.40% 1.39% 0.09% 0.00% 0.44% -0.77%
0.99% 0.72% 1.38% -0.24% -2.14% -0.97% -0.54%
4.75% -0.47% 0.34% 1.16% 1.55% 0.22% 3.43%
-6.04% -0.12% -2.27% -1.27% -6.59% -2.51% -4.50%
1.83% -0.08% 1.22% -0.15% -3.33% 1.29% -1.12%
-4.21% -0.33% -1.60% -1.64% -2.24% -2.08% -3.63%
0.73% -0.12% 3.17% 0.03% 1.19% -0.11% 0.66%
0.13% 0.85% 0.16% 0.65% -0.13% 0.10% -0.57%
1.23% 0.41% 1.69% 0.32% 2.22% 0.21% 0.28%
-0.31% 0.50% 0.35% 1.17% -1.95% 1.05% 1.09%
-4.09% -10.58% -0.66% -2.37% -3.89% -1.06% -3.25%
-4.56% -2.95% -2.72% -1.34% -3.34% -1.42% -0.93%
1.99% 0.99% 2.45% 0.70% 0.42% -1.06% 1.29%
-3.70% -2.18% -7.53% -1.33% -1.99% -0.21% -3.17%
-2.32% 0.52% 0.12% -3.03% -7.15% -2.05% -2.56%
-5.88% -0.14% -6.54% -1.23% -5.06% -2.63% -3.97%
-2.46% -4.19% -0.71% -1.36% -0.82% -3.78% -2.62%
9.03% 3.10% 7.84% 4.08% 4.64% 5.32% 6.81%
-0.63% 0.55% 0.25% 0.19% -0.94% 0.65% -0.65%
1.11% -0.11% -0.99% 0.30% 2.34% 0.73% 0.05%
1.61% 1.39% -1.60% 1.58% 1.07% 2.17% 0.96%
2.44% -1.01% 3.44% -0.12% 5.78% -0.62% 0.11%
-2.56% -1.60% -2.95% -4.43% -2.33% -2.45% -10.49%
4.89% 1.66% 4.61% 3.26% 5.31% 3.04% 4.18%
3.38% -0.64% 0.07% 0.00% 5.30% 0.86% -0.22%
1.65% 2.30% 3.19% 0.08% -0.40% 0.77% 1.89%
0.17% -0.80% 1.19% 0.41% -2.15% 1.12% 1.68%
-0.19% 0.60% -0.02% 0.48% -2.34% 0.12% 0.32%
-0.95% 0.03% -0.28% -0.72% 0.69% -0.13% -0.99%
-1.43% -1.14% 1.10% -0.57% -0.69% -0.20% -1.52%
3.48% 0.84% 2.42% 1.11% 1.38% -0.59% 2.03%
0.55% -1.03% -0.95% -0.48% -0.83% -0.76% 1.21%
0.56% 0.82% 0.51% 0.80% 2.73% 0.09% 0.59%
0.18% 1.23% 1.17% 0.65% 1.34% 0.03% 0.61%
-3.85% -1.46% -1.66% 1.06% -3.79% -0.40% -2.27%
0.48% 0.00% -2.24% 1.58% 1.10% 0.47% 0.40%
0.91% -1.38% 1.05% -2.58% -4.61% -0.51% -0.80%
0.94% 0.94% 2.16% 3.57% 4.33% 0.49% 3.26%
-1.98% 0.59% -1.04% -0.28% 0.41% -0.25% -0.93%
-2.72% 1.03% -2.25% 0.21% -1.79% 0.08% -1.04%
4.69% 1.00% 4.23% 1.64% 0.14% -0.70% 6.61%
2.85% 1.09% 10.27% -0.01% 7.21% 1.25% 0.72%
-5.53% 0.84% -0.59% -0.04% -2.88% -0.20% 0.05%
0.43% -0.99% 2.11% -0.78% 1.32% 0.45% 2.80%
1.55% 0.00% 1.12% 2.57% 2.20% 0.77% 1.70%
-1.12% 0.09% -0.39% -0.71% -4.85% -1.12% 0.03%
-1.59% -0.72% -2.44% 0.42% -5.24% -0.41% -1.91%
-1.63% 0.26% 0.57% 0.88% 27.88% 0.50% -0.31%
0.17% -0.30% -0.92% 0.34% 3.48% -1.87% -0.58%
2.91% 1.62% -0.45% -0.34% 11.80% -0.22% 0.86%
0.12% 0.22% -0.59% 1.08% 2.72% 0.91% -0.42%
-1.06% -0.10% -0.07% 0.47% -0.81% 0.42% 0.36%
-0.91% 1.53% -0.89% -0.18% -0.36% 1.73% -0.22%
1.21% -0.51% -0.13% -0.72% 0.00% 0.81% 0.30%
-0.34% 0.49% 0.17% 0.27% 0.99% 0.15% 0.64%
-0.16% -0.68% -1.56% 0.44% -0.36% 0.54% -0.57%
0.75% 0.87% 1.15% 0.85% 1.43% 0.84% 1.11%
0.09% -0.29% 1.67% -0.35% -0.98% -1.45% 0.73%
0.21% -0.07% -0.30% 0.13% 0.18% -0.08% 0.06%
0.29% -0.18% -0.81% -1.40% -1.17% -0.64% 0.31%
-0.08% 0.57% -0.84% 0.16% -0.45% 0.05% -0.99%
1.93% 1.24% 0.51% 0.84% 0.72% 1.03% 1.05%
1.45% 0.09% 3.09% 0.14% 0.90% 0.28% 0.50%
-0.22% 0.21% 2.30% 0.88% -1.44% -0.29% -0.18%
-1.40% 0.23% 0.73% -0.43% -0.36% 0.74% -0.58%
-2.61% -0.61% -1.98% -0.93% -1.10% -0.73% -1.16%
-0.32% -0.13% 0.28% -1.79% 1.28% -0.18% 0.24%
3.03% 0.36% 1.45% 0.46% -0.73% 0.82% 3.41%
0.15% 0.45% -0.09% 0.53% -0.28% -0.02% 1.12%
1.05% 0.17% 0.84% 0.07% 1.01% -0.56% 0.44%
-0.27% -1.00% -1.86% 0.91% 0.00% 0.34% 1.11%
1.54% -0.30% -2.49% -0.10% -1.01% 0.42% 1.29%
1.72% -0.31% -3.38% 0.24% 3.43% -1.61% 1.02%
1.12% 0.92% 0.68% 0.76% 2.02% -2.80% -0.80%
1.99% -0.83% 2.37% 0.35% -0.96% -0.01% 0.87%
1.22% 0.59% 0.39% 0.88% -0.97% -1.22% 3.62%
-3.04% -0.87% -1.05% -0.42% -0.53% -0.40% -2.09%
0.54% -0.22% 1.18% 0.47% 0.09% -0.41% -1.22%
0.53% 1.42% 0.83% 0.91% 0.36% 2.16% -1.04%
-1.02% 0.09% -1.09% -0.30% 1.32% 0.13% 0.90%
0.44% 0.13% -0.19% 1.66% 0.70% 0.39% 0.13%
0.41% 0.65% 0.69% 0.51% 0.00% 0.29% 0.65%
1.86% -0.58% 1.20% -0.51% -1.93% 1.32% 0.68%
-0.01% -0.92% 3.21% 0.42% -0.27% -0.49% 1.44%
0.37% -0.39% -0.38% 0.08% -0.53% 0.50% 0.68%
-0.10% -1.17% 1.42% 0.03% 0.98% 1.96% 0.17%
1.01% 0.45% -0.17% 0.91% -0.35% 0.22% 0.67%
0.68% -0.03% -0.45% 0.23% 0.27% -0.03% 1.56%
-0.76% -0.42% 1.50% -0.11% -0.71% 1.64% -0.30%
0.62% 0.01% 0.14% 0.48% -0.36% 0.26% 0.56%
-0.18% -0.27% -0.17% 0.52% 0.09% -0.48% -0.84%
-0.05% 0.57% 0.89% 1.02% 0.18% 10.92% -0.04%
0.10% 0.40% 0.31% -0.64% -0.09% 1.51% 0.18%
0.98% 1.09% -0.44% -0.61% -0.09% -1.63% 0.01%
0.10% 0.36% -0.05% -0.77% 0.62% 1.41% 1.93%
-0.17% -0.72% -0.28% 1.24% 0.09% 0.53% 0.36%
1.37% 0.23% 1.76% -0.87% -0.36% -0.58% 0.33%
1.91% 1.49% 1.28% 0.78% 0.00% 1.27% 1.43%
-1.15% -0.50% -0.66% 0.53% -0.90% 1.30% -0.15%
0.03% 0.32% 5.68% 0.94% -0.18% 1.57% -0.91%
2.51% 0.53% -0.92% 0.44% 1.43% 1.93% -0.48%
-0.63% -0.39% 1.70% -0.70% -3.62% -0.44% 0.15%
-0.62% 0.97% -0.71% 1.00% -0.37% -1.69% -1.94%
-0.78% 0.53% -0.19% -0.21% 0.18% -0.43% 4.79%
-0.56% -0.47% -0.26% -0.06% 0.00% -1.66% -0.65%
3.19% 0.52% 1.52% 0.75% 5.74% 0.14% 1.24%
-0.61% 0.06% -0.82% 0.01% 5.59% 0.50% -1.56%
-1.53% -1.50% -2.14% -0.13% 0.90% -1.16% -2.73%
-0.17% -0.13% -0.12% 0.12% -5.62% 1.15% 0.02%
-0.94% -0.76% -0.47% -0.19% -0.09% -1.04% -1.08%
-0.52% 0.23% -0.16% 0.67% 1.37% 0.34% -1.78%
-3.63% -1.34% -3.68% -2.24% 0.00% -2.03% -5.99%
0.95% -0.28% -0.45% 0.49% 3.27% 1.41% 1.57%
1.67% 0.07% 3.02% 0.90% 9.22% 1.10% 1.19%
1.93% 0.95% 0.39% 1.46% -0.38% 0.61% -0.44%
-2.04% 0.29% -0.91% 0.01% 1.94% -0.34% -0.57%
-0.54% -0.14% -1.40% -2.89% 0.00% -0.84% -3.18%
-0.08% -0.22% 1.14% 1.13% 0.07% 0.13% 1.90%
0.12% 0.46% 0.27% -0.36% -2.93% -0.18% -2.07%
-2.41% 0.74% -2.43% -1.09% -0.08% -0.84% -1.72%
0.43% -0.67% 0.10% -0.34% -0.23% 0.05% -0.38%
0.72% -1.29% 1.78% -0.59% -0.54% -0.13% -0.41%
-0.94% -4.28% -1.16% -0.56% -3.04% -0.79% -0.48%
-0.16% 0.59% 0.45% 1.18% -0.40% 0.48% 0.52%
-2.30% -0.73% -3.07% -0.14% -1.85% -0.12% -1.83%
-4.75% 0.22% -7.80% 0.21% 1.93% 0.33% -1.02%
2.15% 1.73% 2.02% 2.97% 3.51% 1.76% 3.59%
0.52% 0.48% 0.40% 1.82% 0.31% 0.83% 1.60%
0.91% 1.70% 0.10% 1.78% 3.31% 0.93% 1.46%
2.79% 1.36% 2.94% 1.32% 0.07% 0.60% 2.63%
3.09% 0.34% 0.84% -0.67% -0.07% -0.71% 1.27%
0.16% 0.55% 1.86% 0.54% -0.82% -1.46% 1.15%
-0.45% 1.35% -1.73% 0.68% -0.37% 0.47% -0.32%
0.80% -0.69% 1.38% 0.51% 2.44% 4.34% -0.02%
-0.03% -0.44% 2.15% 1.06% -0.73% -0.06% -0.73%
0.87% -0.47% 4.15% -1.46% 0.22% -0.48% 0.59%
0.81% 0.56% -0.29% -0.12% 0.88% -1.23% 2.32%
0.39% 0.16% -0.53% 1.07% -1.91% 1.20% -0.29%
0.49% 1.25% 1.09% 1.04% 0.15% 0.78% 0.80%
-0.36% -0.08% 0.85% -1.03% -3.09% -1.27% -0.34%
0.14% 0.68% 0.76% -0.20% -0.61% -0.72% -0.10%
-1.88% 0.82% -1.97% 0.71% 1.45% 0.52% -1.53%
1.04% -1.67% -0.63% -1.04% -0.53% 0.33% 2.14%
0.34% -0.82% 0.98% 0.22% 0.23% -0.79% -0.03%
-0.56% -1.01% 1.83% 0.32% 1.88% 0.24% -0.92%
1.50% 0.06% 0.00% 0.86% -14.51% 1.43% 1.82%
0.63% 0.48% 1.03% 1.13% 0.94% 0.62% 0.58%
0.24% 1.50% 1.12% 2.63% -0.26% 0.32% 0.83%
0.20% -1.11% -0.41% 0.00% -1.03% -0.37% -0.09%
0.48% 0.28% -0.33% -0.40% -0.87% -1.01% -2.08%
1.83% 0.31% 1.75% -0.24% -0.26% 0.42% 0.61%
 1.45% -0.14% 1.75% 1.31% -1.06% 1.35% 0.98%
-0.81% -0.78% -0.74% 0.78% -0.53% 0.01% -0.73%
0.50% -4.24% 1.79% 0.78% -1.07% 0.92% 0.77%
0.50% 0.30% -0.47% 0.43% -0.09% 0.12% 0.94%
-0.55% -1.65% -0.03% -0.09% 0.27% -0.53% -0.35%
-0.89% -0.48% -1.01% 0.19% -0.81% -1.21% -0.56%
-0.71% 0.16% -0.51% 1.38% 0.00% -0.66% 1.13%
-0.68% -1.34% -1.21% -1.32% 0.18% -1.26% -1.50%
1.07% -1.29% 1.98% 0.68% -1.00% 0.71% 2.26%
0.45% 0.16% 0.02% -0.89% -0.18% 0.30% 0.78%
0.32% 0.73% 1.13% 0.60% 0.64% 0.02% -0.08%
-1.36% 1.03% -1.95% 0.36% -0.09% 1.35% -0.79%
-1.57% -0.30% -0.48% 8.56% 0.90% 1.00% 0.35%
-1.59% 1.74% -1.93% -1.11% -0.90% 1.20% 0.93%
-0.73% -0.71% 0.56% -1.41% 1.71% -1.00% -0.43%
-1.69% -1.42% -1.44% -2.05% -2.53% -1.33% 2.02%
-0.62% 0.05% -0.78% 0.73% -0.28% -0.81% -2.19%
-1.74% 0.60% -1.94% 0.14% -1.67% -0.10% -2.14%
-3.24% -0.70% -3.93% -1.91% -5.28% -2.44% -5.38%
1.28% 0.47% 1.52% 1.74% 1.37% 2.55% 1.88%
0.31% -0.43% 0.35% -0.13% 1.45% -5.07% 1.03%
2.18% 1.12% 2.67% 1.10% -0.19% 2.22% 2.18%
-1.39% 0.27% -1.22% 0.03% -0.48% 0.46% -1.21%
-1.26% -0.08% -1.33% -1.45% -5.25% -2.02% -0.25%
2.18% 1.12% 1.65% 1.80% -1.74% 0.92% 4.15%
-3.42% -2.40% -4.75% -1.79% -1.35% -3.08% -3.02%
0.74% 0.21% 1.59% 0.64% -5.72% 0.42% -0.50%
0.92% 0.63% 0.61% 1.03% 1.10% 1.33% 2.33%
1.31% 0.68% 1.34% 0.14% 0.87% 0.07% 1.85%
-0.81% -1.26% -1.28% -1.07% -4.22% -0.12% 0.00%
1.22% 0.71% -0.14% 0.72% 0.45% 0.47% 1.08%
-1.04% -0.20% -0.83% 0.18% 0.79% 0.24% -0.08%
-3.10% -2.73% -2.38% -1.87% -2.73% -3.29% -4.73%
1.09% 0.05% 1.46% 1.88% 0.80% 2.21% 1.88%
-0.40% 1.43% 0.52% -0.43% 0.57% -0.09% -1.13%
0.14% -0.74% 0.25% 1.01% 5.85% 1.52% 0.67%
1.25% -0.34% 2.07% 0.65% 0.21% 0.94% 1.68%
-0.57% 0.09% 0.05% -1.17% 2.12% -0.42% -0.13%
0.76% 0.30% -1.78% 0.22% -4.72% -0.69% -1.47%
0.60% 0.09% 2.57% -0.68% 3.03% 1.15% 1.68%
2.20% -0.22% 1.99% -0.57% 5.39% 0.69% 1.94%
-0.39% -0.29% -1.80% 0.19% 1.10% 0.51% -0.01%
-0.12% -0.99% 0.68% -1.66% 2.46% -0.52% 0.43%
-0.59% 2.03% -1.38% -4.13% 2.97% -2.21% 1.17%
0.13% 1.24% 1.24% 0.69% 1.50% 0.29% 3.13%
1.12% -0.57% -0.54% 1.18% -1.50% 0.96% -0.22%
-0.23% 0.27% -0.15% -1.73% 0.75% 0.38% -1.96%
-1.73% -0.95% -0.52% -1.18% 1.77% -1.62% 0.52%
0.81% 0.10% 0.99% 1.48% -2.71% 0.37% 0.36%
-0.28% 0.57% 0.03% 0.23% -0.67% 0.36% 0.93%
0.22% -0.23% 1.06% 0.66% -2.12% -2.59% -0.82%
-1.51% 1.18% -0.11% -1.64% -0.98% -0.78% -1.47%
-0.50% 0.07% -1.65% 0.82% 1.75% 0.14% 0.45%
-2.48% -0.14% -3.01% -0.98% 0.67% -0.37% -0.48%
1.52% -0.43% 0.83% 0.48% 0.67% 0.85% 1.53%
-1.62% -1.65% -1.48% -0.61% -1.25% -1.38% -0.52%
-0.83% -0.19% -1.69% -1.61% 1.63% -1.00% -0.49%
0.60% 0.60% 0.55% 0.06% -0.19% 0.28% 2.33%
-0.01% 0.47% -1.28% -2.18% 0.85% -0.59% 0.28%
-1.30% 1.53% -0.69% -2.56% -5.33% -0.32% -2.54%
0.65% -0.62% 2.70% 0.41% 1.87% -0.77% 0.85%
0.88% 1.87% 0.59% 1.47% 0.88% 1.64% 2.76%
-0.40% -0.37% -0.43% -0.08% 0.10% 0.48% 0.02%
-1.58% -1.00% -1.08% -1.10% -1.56% -1.87% -1.18%
0.96% -2.01% 1.17% 1.10% -1.09% 0.67% 1.17%
-0.10% -0.12% 0.10% 0.13% 0.00% 0.01% 1.34%
0.68% 1.74% 2.28% 0.46% 4.85% 0.52% 2.63%
0.26% -0.47% -0.50% 0.30% 0.75% -0.25% -0.14%
1.77% 1.61% 3.01% -0.20% -2.57% 0.05% -0.23%
0.57% 1.74% 0.35% 0.30% -0.77% 0.84% -0.40%
0.56% 0.74% 0.44% -0.49% -0.98% 1.15% 0.39%
-1.69% -6.42% -2.41% -0.30% -0.79% -1.12% 0.48%
1.59% 0.25% 2.08% -0.79% 12.61% -0.48% 1.72%
-1.12% 0.92% -3.99% -2.24% 3.68% 1.63% -0.23%
-0.20% 0.54% 2.07% -0.87% -0.08% -0.96% 1.33%
1.05% -1.86% 0.12% 0.53% -1.01% -0.67% 0.16%
-1.10% 0.66% 0.81% 0.24% -0.17% 0.49% 1.22%
0.89% 0.64% 0.80% 0.26% 0.25% -0.28% 1.00%
-0.81% -0.05% -0.05% 0.63% -1.02% -0.81% -2.34%
0.98% 2.84% -0.56% 0.07% -0.34% 0.09% -0.01%
-0.19% -0.60% 1.79% 0.44% 0.51% 0.25% 2.24%
0.83% -0.64% 1.02% -1.61% -0.17% 2.15% 2.80%
MICROSOFT

0.23%
1.26%
0.20%
3.86%
-0.19%
-1.97%
-2.50%
0.07%
-1.86%
2.18%
0.94%
-3.45%
-2.82%
1.37%
-0.04%
3.25%
0.63%
3.65%
-0.84%
0.63%
1.08%
-3.24%
0.62%
-4.08%
2.61%
0.93%
0.45%
0.34%
-3.17%
-3.01%
1.04%
-0.27%
-2.12%
-3.28%
-4.26%
6.61%
0.61%
-0.78%
1.17%
-0.44%
-3.75%
4.55%
0.13%
0.72%
1.42%
-0.64%
-0.78%
-0.73%
2.86%
0.35%
0.70%
1.49%
-1.90%
0.97%
-0.48%
0.91%
-1.97%
-2.06%
3.29%
-1.85%
-1.59%
2.84%
1.39%
-1.12%
-0.72%
0.38%
-0.40%
1.55%
-0.07%
0.08%
1.23%
-0.05%
-0.95%
2.09%
1.42%
0.56%
0.69%
-0.17%
-0.12%
0.45%
-0.24%
-0.50%
0.04%
-1.22%
0.11%
2.08%
0.70%
0.77%
0.08%
1.15%
1.42%
0.07%
-0.11%
2.27%
-2.67%
0.52%
0.21%
-0.97%
0.14%
0.86%
0.91%
0.14%
0.65%
-0.51%
0.44%
0.03%
-0.54%
0.76%
0.12%
0.51%
0.08%
-0.23%
0.82%
1.31%
0.32%
1.35%
-0.34%
3.26%
0.57%
-0.09%
0.64%
-2.10%
-1.31%
2.11%
-0.58%
-2.07%
-0.01%
-0.01%
1.29%
-3.02%
1.11%
1.03%
2.28%
-0.67%
-1.46%
0.54%
0.60%
-1.17%
0.05%
-0.06%
-0.97%
0.63%
-1.64%
-3.15%
2.73%
2.14%
1.57%
2.76%
0.91%
-0.38%
-0.46%
0.63%
0.10%
0.30%
1.72%
0.39%
0.92%
0.01%
0.59%
-3.21%
0.37%
0.16%
-0.14%
1.28%
0.66%
0.64%
-0.29%
-0.07%
-0.37%
 1.01%
0.40%
0.36%
0.00%
-1.32%
-0.59%
0.11%
0.15%
1.32%
0.62%
1.02%
-0.38%
0.82%
-0.22%
-0.48%
-2.95%
1.31%
-0.84%
-3.49%
1.86%
0.44%
2.63%
-0.85%
-1.40%
2.05%
-3.39%
-0.22%
1.82%
1.66%
-0.83%
1.11%
-0.73%
-3.24%
1.53%
0.21%
-0.13%
1.87%
-0.19%
-1.33%
1.16%
1.74%
-0.68%
-1.14%
-1.05%
0.03%
1.02%
-0.15%
-0.72%
0.77%
0.82%
1.82%
-1.16%
-0.22%
-1.27%
1.43%
0.13%
-1.31%
0.94%
-1.42%
-1.78%
1.20%
1.34%
-0.73%
-1.06%
1.88%
0.62%
0.42%
-0.09%
1.44%
-0.82%
-0.51%
-1.65%
0.74%
-1.50%
0.64%
1.95%
0.56%
2.43%
-0.95%
1.24%
-0.86%
0.24%
 Matriz de Desviaciones
AMAZON JOHNSON FACEBOOK STARBUCKS COTY DISNEY APPLE
AMAZON 0.3065 0.2089 0.3206 0.2232 0.5806 0.2248 0.3163
JOHNSON 0.2089
FACEBOOK 0.3206
STARBUCKS 0.2232
COTY 0.5806
DISNEY 0.2248
APPLE 0.3163
MICROSOFT 0.2463

Matriz de correlación
AMAZON JOHNSON FACEBOOK STARBUCKS COTY DISNEY APPLE
AMAZON 1.00 0.33 0.67 0.40 0.12 0.40 0.68
JOHNSON 0.33 1.00 0.20 0.28 0.13 0.29 0.30
FACEBOOK 0.67 0.20 1.00 0.29 0.19 0.33 0.53
STARBUCKS 0.40 0.28 0.29 1.00 0.10 0.39 0.35
COTY 0.12 0.13 0.19 0.10 1.00 0.17 0.18
DISNEY 0.40 0.29 0.33 0.39 0.17 1.00 0.41
APPLE 0.68 0.30 0.53 0.35 0.18 0.41 1.00
MICROSOFT 0.79 0.38 0.57 0.53 0.14 0.46 0.68

matriz varianzas y covarianzas

AMAZON JOHNSON FACEBOOK STARBUCKS COTY DISNEY APPLE
AMAZON 0.0940 0.0213 0.0660 0.0271 0.0221 0.0275 0.0659
JOHNSON 0.0213 0.0436 0.0135 0.0128 0.0161 0.0134 0.0198
FACEBOOK 0.0660 0.0135 0.1028 0.0204 0.0350 0.0238 0.0535
STARBUCKS 0.0271 0.0128 0.0204 0.0498 0.0135 0.0196 0.0250
COTY 0.0221 0.0161 0.0350 0.0135 0.3372 0.0223 0.0321
DISNEY 0.0275 0.0134 0.0238 0.0196 0.0223 0.0505 0.0292
APPLE 0.06593 0.01981 0.05352 0.02502 0.03215 0.02924 0.10002
MICROSOFT 0.0599 0.0195 0.0448 0.0290 0.0196 0.0254 0.0530
MICROSOFT
0.2463

MICROSOFT
0.79
0.38
0.57
0.53
0.14
0.46
0.68
1.00

MICROSOFT
0.0599
0.0195
0.0448
0.0290
0.0196
0.0254
0.05300
0.0606
 Portafolio 1
Modelo Wi Retorno Anual BETA
AMAZON 0.00% 7.32% 1
JOHNSON 0.00% -7.10% 0.2271960135
FACEBOOK 0.00% 24.46% 0.7026525131 R Portafolio
STARBUCKS 100.00% 35.15% 0.2882960558 Varianza Port
COTY 0.00% 6.49% 0.2354702243
DISNEY 0.00% 13.45% 0.292372327 Desviación
APPLE 0.00% 14.14% 0.7017021082
MICROSOFT 0.00% 30.64% 0.6372201778
SUMA Wi 100.00% 0.2882960547
Portafolio Markowitz
Mínima varianza 1 1
Modelo Wi Retorno Anual BETA 2
AMAZON 0.00% 7.32% 1 3
JOHNSON 38.95% -7.10% 0.2271960135 4
FACEBOOK 7.56% 24.46% 0.7026525131 5
STARBUCKS 27.07% 35.15% 0.2882960558 6
COTY 2.10% 6.49% 0.2354702243 7
DISNEY 24.32% 13.45% 0.292372327 8
APPLE 0% 14% 0.7017021082 9
MICROSOFT 0% 31% 0.6372201778 Minima Varianza
SUMA Wi 100% 0.5106136775

Portafolio 1
Modelo Wi Retorno Anual BETA f
AMAZON 1.40% 7.3167% 1 40.0%
JOHNSON 55.23% -7.1042% 0.2271960135
35.0%
FACEBOOK 3.98% 24.4634% 0.7026525131
STARBUCKS 10.26% 35.1516% 0.2882960558 30.0%
COTY 2.58% 6.4853% 0.2354702243
DISNEY 26.55% 13.4550% 0.292372327 25.0%
APPLE 0.00% 14.1367% 0.7017021082
20.0%
MICROSOFT 0.00% 30.6399% 0.6372201778
SUMA Wi 100.00% 0.2807669137 15.0%

10.0%
Portafolio 1
Modelo Wi Retorno Anual BETA 5.0%
AMAZON 0 7.3167% 1
0.0%
JOHNSON 0.47232475 -7.1042% 0.2271960135 15.00% 16.00% 17.00% 18.
FACEBOOK 0.06142357 24.4634% 0.7026525131
STARBUCKS 0.18772485 35.1516% 0.2882960558
COTY 0.02325828 6.4853% 0.2354702243
DISNEY 0.25526856 13.4550% 0.292372327
APPLE 0 14.1367% 0.7017021082
MICROSOFT 0 30.6399% 0.6372201778
SUMA Wi 1 0.284700155

Portafolio 1
Modelo Wi Retorno Anual BETA
AMAZON 0 7.3167% 1
JOHNSON 0.3859731 -7.1042% 0.2271960135
FACEBOOK 0.0761986 24.4634% 0.7026525131
STARBUCKS 0.27425016 35.1516% 0.2882960558
COTY 0.02093771 6.4853% 0.2354702243
DISNEY 0.24264044 13.4550% 0.292372327
APPLE 0 14.1367% 0.7017021082
MICROSOFT 0 30.6399% 0.6372201778
SUMA Wi 1 0.2961694799

Portafolio 1
Modelo Wi Retorno Anual BETA
AMAZON 0 7.3167% 1
JOHNSON 0.30119478 -7.1042% 0.2271960135
FACEBOOK 0.07806722 24.4634% 0.7026525131
STARBUCKS 0.33927884 35.1516% 0.2882960558
COTY 0.01917765 6.4853% 0.2354702243
DISNEY 0.2247635 13.4550% 0.292372327
APPLE 0 14.1367% 0.7017021082
MICROSOFT 0.03751801 30.6399% 0.6372201778
SUMA Wi 1 0.3152347572

Portafolio 1
Modelo Wi Retorno Anual BETA
AMAZON 0 7.3167% 1
JOHNSON 0.21671187 -7.1042% 0.2271960135
FACEBOOK 0.07751178 24.4634% 0.7026525131
STARBUCKS 0.40027013 35.1516% 0.2882960558
COTY 0.01752291 6.4853% 0.2354702243
DISNEY 0.20590046 13.4550% 0.292372327
APPLE 0 14.1367% 0.7017021082
MICROSOFT 0.08208286 30.6399% 0.6372201778
SUMA Wi 1.00000001 0.3357267945

Portafolio 1
Modelo Wi Retorno Anual BETA
AMAZON 0 7.32% 1
JOHNSON 0.13213604 -7.10% 0.2271960135
FACEBOOK 0.07684513 24.46% 0.7026525131
STARBUCKS 0.46121248 35.15% 0.2882960558
COTY 0.01608682 6.49% 0.2354702243
DISNEY 0.18696179 13.45% 0.292372327
APPLE 0 14.14% 0.7017021082
MICROSOFT 0.12675775 30.64% 0.6372201778
SUMA Wi 1 0.3562049583

Portafolio 1
Modelo Wi Retorno Anual BETA
AMAZON 0 7.32% 1
JOHNSON 0.04736309 -7.10% 0.2271960135
FACEBOOK 0.0759723 24.46% 0.7026525131
STARBUCKS 0.52204376 35.15% 0.2882960558
COTY 0.01500382 6.49% 0.2354702243
DISNEY 0.16800471 13.45% 0.292372327
APPLE 0 14.14% 0.7017021082
MICROSOFT 0.17161234 30.64% 0.6372201778
SUMA Wi 1 0.37665371

Portafolio 1
Modelo Wi Retorno Anual BETA
AMAZON 0 7.32% 1
JOHNSON 0 -7.10% 0.2271960135
FACEBOOK 0 24.46% 0.7026525131
STARBUCKS 1 35.15% 0.2882960558
COTY 0 6.49% 0.2354702243
DISNEY 0 13.45% 0.292372327
APPLE 0 14.14% 0.7017021082
MICROSOFT 0 30.64% 0.6372201778
SUMA Wi 1 0.2882960547

Portafolio 1
Modelo Wi Retorno Anual BETA
AMAZON 0 7.32% 1
JOHNSON 0 -7.10% 0.2271960135
FACEBOOK 0 24.46% 0.7026525131
STARBUCKS 1 35.15% 0.2882960558
COTY 0 6.49% 0.2354702243
DISNEY 0 13.45% 0.292372327
APPLE 0 14.14% 0.7017021082
MICROSOFT 0 30.64% 0.6372201778
SUMA Wi 1 0.2882960547
 35.15%
4.984%

22.324%

intervalo 0.0383144872
Desviación Estandar Rendimiento esperado Beta del portafolio
16.47% 4.5% 0.2807668211573 3.7
16.00% 8.33% 0.284700155028881 1.9
15.8% 12.16% 0.296169479910358 1.3
16.0% 15.99% 0.315234757240964 1.0
16.5% 19.83% 0.335726794461998 0.8
17.2% 23.66% 0.356204958264384 0.7
18.1% 27.49% 0.376653710036914 0.7
22.3% 31.32% 0.288296054748502 0.7
22.3% 35.15% 0.288296054748502 0.6
15.84% 12.01% 0.295699042039594

frontera eficiente

16.00% 17.00% 18.00% 19.00% 20.00% 21.00% 22.00% 23.00%

 AMAZON JOHNSON FACEBOOK STARBUCKS
Alfa 1% 1% 1% 1%
Nivel de Confianza 99% 99% 99% 99%
Datos del Rendimiento
Media 7.317% -7.104% 24.463% 35.152%
Desviación Estándar 30.653% 20.888% 32.057% 22.324%
Datos del Portafolio
Valor Inicial (V0) 10,000 10,000 10,000 10,000
Valor Medio (Vf) 10,732 9,290 12,446 13,515
Desviación Estándar 3,065 2,089 3,206 2,232

Valor de Corte (Vc) 3,601 4,430 4,989 8,322

VaR con nivel de confianza 99%

V0 - V c 6,399 5,570 5,011 1,678
 COTY DISNEY APPLE MICROSOFT
1% 1% 1% 1%
99% 99% 99% 99%
o
6.485% 13.455% 14.137% 0.30639876401
58.065% 22.481% 31.626% 0.24625901909

10,000 10,000 10,000 10,000

10,649 11,345 11,414 13,064
5,806 2,248 3,163 2,463

- 2,859 6,116 4,056 7,335

a 99%
12,859 3,884 5,944 2,665
FECHA AMAZON JOHNSON FACEBOOK STARBUCKS COTY
11/1/2018 10,000.00 9,990.05 9,907.32 10,926.24 10,045.60
11/2/2018 9,770.86 10,107.47 9,888.30 10,024.85 10,063.49
11/5/2018 10,091.79 10,025.99 10,084.39 10,234.51 10,107.91
11/6/2018 10,663.40 10,151.75 10,105.48 10,320.52 7,445.88
11/7/2018 9,996.70 10,037.92 9,755.50 10,081.82 9,575.41
11/8/2018 9,754.96 10,002.75 9,801.24 9,982.52 10,226.33
11/9/2018 9,548.60 10,019.25 9,761.95 9,898.91 10,186.70
11/12/2018 9,965.24 9,935.24 10,043.00 9,926.10 9,416.85
11/13/2018 9,800.87 9,970.24 10,143.87 9,944.96 10,640.79
11/14/2018 10,126.96 10,017.32 9,974.31 10,086.14 10,011.49
11/15/2018 9,837.96 10,102.59 9,695.08 10,079.54 10,427.03
11/16/2018 9,477.49 10,118.48 9,411.07 9,963.25 10,065.79
11/19/2018 9,888.09 9,912.98 10,066.67 9,891.92 9,414.91
11/20/2018 10,141.23 9,690.73 10,178.86 9,938.78 10,160.92
11/21/2018 9,902.81 10,016.89 9,768.14 9,838.45 9,780.97
11/23/2018 10,514.29 9,939.35 10,346.91 9,998.48 10,115.88
11/26/2018 10,000.57 10,130.01 9,898.30 10,059.19 9,919.03
11/27/2018 10,591.30 10,222.34 10,129.53 10,111.36 9,894.92
11/28/2018 9,975.05 9,959.63 10,139.42 10,008.97 10,000.00
11/29/2018 10,098.70 10,071.73 10,138.21 9,976.05 9,786.47
11/30/2018 10,474.83 9,952.92 10,034.08 10,116.23 10,154.67
12/3/2018 9,395.53 9,987.68 9,773.48 9,873.27 9,341.23
12/4/2018 10,182.87 9,991.78 10,122.50 9,984.99 9,666.64
12/6/2018 9,578.95 9,967.05 9,840.46 9,836.38 9,775.86
12/7/2018 10,072.78 9,988.30 10,317.28 10,003.05 10,119.29
12/10/2018 10,013.46 10,085.00 10,016.20 10,065.44 9,986.82
12/11/2018 10,122.78 10,040.87 10,168.89 10,031.81 10,221.80
12/12/2018 9,968.93 10,050.18 10,035.23 10,117.26 9,804.55
12/13/2018 9,590.93 8,942.19 9,934.27 9,762.56 9,610.95
12/14/2018 9,543.74 9,705.48 9,727.69 9,865.96 9,666.17
12/17/2018 10,199.00 10,098.63 10,244.51 10,069.56 10,042.34
12/18/2018 9,629.70 9,782.19 9,247.03 9,866.64 9,800.85
12/19/2018 9,768.25 10,051.59 10,012.00 9,697.31 9,285.41
12/20/2018 9,412.29 9,985.96 9,345.62 9,876.96 9,493.56
12/21/2018 9,753.87 9,581.50 9,928.52 9,863.88 9,918.50
12/24/2018 10,902.54 10,310.18 10,784.17 10,407.69 10,463.71
12/26/2018 9,936.85 10,055.09 10,025.31 10,019.01 9,905.81
12/27/2018 10,111.44 9,989.01 9,901.39 10,030.02 10,233.84
12/28/2018 10,160.74 10,138.89 9,840.32 10,158.08 10,107.28
12/31/2018 10,244.40 9,898.75 10,344.15 9,987.57 10,577.51
1/2/2019 9,744.34 9,839.82 9,705.31 9,556.54 9,767.09
1/3/2019 10,488.51 10,166.44 10,460.61 10,326.17 10,530.59
 1/4/2019 10,337.76 9,935.65 10,007.25 10,000.00 10,530.38
1/7/2019 10,164.76 10,229.61 10,319.37 10,007.86 9,960.19
1/8/2019 10,017.13 9,920.43 10,118.57 10,040.78 9,784.94
1/9/2019 9,980.70 10,060.32 9,997.92 10,048.41 9,766.31
1/10/2019 9,905.00 10,003.08 9,972.22 9,928.08 10,069.30
1/11/2019 9,856.65 9,886.06 10,109.96 9,943.35 9,930.70
1/14/2019 10,348.48 10,083.84 10,241.91 10,111.42 10,138.12
1/15/2019 10,054.91 9,897.43 9,904.89 9,951.51 9,917.35
1/16/2019 10,055.91 10,081.67 10,051.38 10,079.66 10,272.87
1/17/2019 10,017.58 10,123.18 10,116.65 10,065.13 10,133.69
1/18/2019 9,615.20 9,854.33 9,834.01 10,106.08 9,621.06
1/22/2019 10,047.98 10,000.00 9,775.92 10,157.79 10,109.74
1/23/2019 10,090.50 9,861.62 10,105.47 9,742.30 9,539.35
1/24/2019 10,094.06 10,094.02 10,215.72 10,356.56 10,433.33
1/25/2019 9,802.44 10,059.09 9,896.11 9,971.64 10,040.96
1/28/2019 9,727.62 10,103.35 9,775.07 10,020.90 9,821.30
1/29/2019 10,469.10 10,100.01 10,422.99 10,164.22 10,013.86
1/30/2019 10,285.05 10,108.80 11,027.04 9,998.53 10,721.27
1/31/2019 9,446.79 10,083.81 9,941.04 9,995.60 9,712.40
2/1/2019 10,043.44 9,901.15 10,211.38 9,921.88 10,131.75
2/4/2019 10,154.92 10,000.00 10,112.22 10,257.10 10,220.07
2/5/2019 9,887.54 10,009.03 9,960.78 9,929.08 9,514.66
2/6/2019 9,840.90 9,928.32 9,755.98 10,042.03 9,475.74
2/7/2019 9,836.69 10,026.47 10,056.94 10,087.84 12,787.90
2/8/2019 10,017.49 9,969.74 9,907.54 10,034.35 10,347.59
2/11/2019 10,291.19 10,162.31 9,954.66 9,965.65 11,180.13
2/12/2019 10,012.14 10,021.59 9,941.05 10,108.37 10,272.25
2/13/2019 9,893.64 9,989.58 9,992.68 10,046.69 9,919.10
2/14/2019 9,908.99 10,152.95 9,911.17 9,981.63 9,963.83
2/15/2019 10,121.34 9,949.28 9,987.07 9,927.61 10,000.00
2/19/2019 9,966.27 10,048.52 10,016.62 10,027.03 10,099.14
2/20/2019 9,983.59 9,931.56 9,843.77 10,043.94 9,964.06
2/21/2019 10,074.56 10,086.76 10,114.93 10,084.51 10,142.99
2/22/2019 10,008.82 9,970.67 10,167.23 9,964.88 9,901.92
2/25/2019 10,020.80 9,993.39 9,970.19 10,012.66 10,017.91
2/26/2019 10,028.62 9,982.35 9,919.25 9,859.86 9,883.04
2/27/2019 9,992.32 10,056.51 9,916.12 10,015.67 9,954.65
2/28/2019 10,192.66 10,124.37 10,051.28 10,083.62 10,072.46
3/1/2019 10,145.14 10,009.39 10,308.84 10,014.10 10,089.85
3/4/2019 9,977.93 10,020.92 10,229.76 10,088.40 9,855.85
3/5/2019 9,860.29 10,023.03 10,072.72 9,956.60 9,963.64
3/6/2019 9,738.98 9,938.70 9,802.13 9,906.96 9,890.11
3/7/2019 9,968.28 9,986.97 10,027.75 9,821.39 10,128.09
 3/8/2019 10,302.75 10,036.15 10,144.59 10,046.03 9,927.01
3/11/2019 10,014.83 10,044.65 9,991.28 10,052.96 9,972.49
3/12/2019 10,105.30 10,016.51 10,083.99 10,007.13 10,100.50
3/13/2019 9,972.82 9,899.79 9,813.70 10,090.88 10,000.00
3/14/2019 10,153.83 9,969.52 9,750.69 9,990.10 9,899.50
3/15/2019 10,172.47 9,968.70 9,662.40 10,024.03 10,342.99
3/18/2019 10,112.44 10,092.16 10,068.32 10,075.94 10,202.03
3/19/2019 10,199.04 9,916.58 10,236.70 10,034.96 9,903.89
3/20/2019 10,121.61 10,058.83 10,038.61 10,087.57 9,902.95
3/21/2019 9,695.91 9,913.46 9,894.68 9,958.40 9,946.67
3/22/2019 10,053.63 9,978.06 10,117.96 10,047.14 10,008.91
3/25/2019 10,053.40 10,142.46 10,083.24 10,090.87 10,035.56
3/26/2019 9,898.24 10,009.38 9,891.47 9,969.80 10,132.22
3/27/2019 10,043.63 10,012.97 9,980.69 10,166.33 10,069.81
3/28/2019 10,041.25 10,065.31 10,068.63 10,051.25 10,000.00
3/29/2019 10,186.04 9,941.89 10,119.86 9,948.75 9,806.84
4/1/2019 9,998.84 9,908.20 10,320.82 10,041.83 9,973.37
4/2/2019 10,036.98 9,960.71 9,962.04 10,008.08 9,946.52
4/3/2019 9,989.89 9,882.67 10,141.90 10,002.69 10,097.82
4/4/2019 10,100.76 10,044.89 9,982.94 10,091.04 9,964.54
4/5/2019 10,068.24 9,997.06 9,954.94 10,022.63 10,026.61
4/8/2019 9,923.92 9,958.04 10,150.35 9,989.36 9,928.89
4/9/2019 10,062.39 10,000.74 10,013.51 10,047.81 9,964.25
4/10/2019 9,982.34 9,972.67 9,982.55 10,051.54 10,008.95
4/11/2019 9,994.52 10,056.79 10,089.17 10,102.28 10,017.87
4/12/2019 10,009.82 10,039.63 10,030.66 9,935.87 9,991.07
4/15/2019 10,098.01 10,109.27 9,956.49 9,939.42 9,991.06
4/16/2019 10,009.55 10,036.16 9,994.97 9,923.09 10,062.42
4/17/2019 9,983.20 9,927.55 9,971.99 10,124.36 10,008.88
4/18/2019 10,136.68 10,022.52 10,175.70 9,912.85 9,964.41
4/22/2019 10,191.34 10,149.07 10,128.14 10,077.94 10,000.00
4/23/2019 9,884.88 9,949.84 9,934.49 10,052.50 9,910.47
4/24/2019 10,002.63 10,032.28 10,568.48 10,093.81 9,982.00
4/25/2019 10,251.15 10,052.85 9,907.99 10,044.00 10,143.12
4/26/2019 9,937.26 9,960.75 10,170.35 9,930.03 9,638.30
4/29/2019 9,938.37 10,096.78 9,928.90 10,099.62 9,963.10
4/30/2019 9,921.83 10,052.98 9,980.85 9,979.38 10,018.47
5/1/2019 9,943.87 9,952.69 9,974.06 9,993.55 10,000.00
5/2/2019 10,319.13 10,051.54 10,151.55 10,074.59 10,573.63
5/3/2019 9,939.13 10,005.63 9,918.33 10,001.28 10,558.99
5/6/2019 9,847.34 9,849.67 9,785.73 9,987.18 10,090.20
5/7/2019 9,983.17 9,987.13 9,987.87 10,011.54 9,437.54
5/8/2019 9,906.22 9,923.88 9,952.93 9,980.76 9,991.36
 5/9/2019 9,947.81 10,023.04 9,983.55 10,066.53 10,137.34
5/10/2019 9,637.42 9,866.06 9,632.27 9,775.62 10,000.00
5/13/2019 10,095.23 9,972.27 9,955.28 10,049.43 10,327.07
5/14/2019 10,167.22 10,006.58 10,301.93 10,090.43 10,921.55
5/15/2019 10,192.77 10,094.51 10,038.58 10,145.54 9,962.31
5/16/2019 9,795.73 10,028.90 9,909.21 10,001.27 10,194.47
5/17/2019 9,946.19 9,986.28 9,859.79 9,710.72 10,000.00
5/20/2019 9,992.20 9,978.30 10,114.27 10,112.85 10,007.40
5/21/2019 10,011.62 10,046.23 10,027.02 9,963.82 9,707.08
5/22/2019 9,759.45 10,073.95 9,756.94 9,890.67 9,992.38
5/23/2019 10,042.87 9,932.53 10,010.50 9,965.91 9,977.09
5/24/2019 10,071.86 9,870.98 10,177.91 9,940.73 9,946.34
5/28/2019 9,905.68 9,572.21 9,884.31 9,944.36 9,695.65
5/29/2019 9,984.21 10,059.22 10,044.91 10,117.53 9,960.30
5/30/2019 9,770.27 9,927.07 9,692.61 9,985.55 9,815.33
5/31/2019 9,524.79 10,022.09 9,219.79 10,021.01 10,192.62
6/3/2019 10,215.48 10,172.72 10,202.03 10,297.29 10,351.46
6/4/2019 10,051.56 10,048.49 10,039.92 10,181.73 10,030.65
6/5/2019 10,090.81 10,169.71 10,009.51 10,178.49 10,331.11
6/6/2019 10,279.19 10,135.89 10,293.86 10,131.81 10,007.40
6/7/2019 10,308.92 10,033.87 10,084.44 9,933.09 9,992.60
6/10/2019 10,016.49 10,054.52 10,185.88 10,053.56 9,918.25
6/11/2019 9,954.93 10,135.01 9,826.69 10,067.76 9,962.62
6/12/2019 10,080.42 9,931.30 10,137.87 10,050.52 10,244.19
6/13/2019 9,996.63 9,955.84 10,215.17 10,106.21 9,926.63
6/14/2019 10,087.12 9,953.49 10,414.81 9,854.12 10,022.07
6/17/2019 10,081.01 10,056.49 9,971.39 9,987.95 10,087.78
6/18/2019 10,038.95 10,015.68 9,947.33 10,106.76 9,808.82
6/19/2019 10,049.12 10,124.53 10,108.75 10,104.45 10,014.84
6/20/2019 9,964.02 9,991.56 10,084.59 9,896.74 9,691.36
6/21/2019 10,013.59 10,068.03 10,076.09 9,979.70 9,938.65
6/24/2019 9,812.08 10,082.15 9,802.85 10,071.47 10,145.10
6/25/2019 10,103.60 9,832.92 9,937.32 9,896.20 9,946.79
6/26/2019 10,033.93 9,917.89 10,097.57 10,021.56 10,022.84
6/27/2019 9,943.92 9,899.27 10,183.01 10,032.26 10,188.33
6/28/2019 10,149.70 10,005.74 10,000.00 10,085.52 8,548.88
7/1/2019 10,062.86 10,047.96 10,103.09 10,112.90 10,094.46
7/2/2019 10,024.22 10,149.56 10,112.19 10,263.14 9,974.33
7/3/2019 10,020.14 9,888.93 9,959.35 10,000.00 9,896.64
7/5/2019 10,048.32 10,028.41 9,967.36 9,960.05 9,913.04
7/8/2019 10,182.62 10,031.16 10,174.70 9,975.95 9,973.76
7/9/2019 10,145.35 9,985.85 10,175.15 10,130.97 9,894.37
7/10/2019 9,918.67 9,921.80 9,925.73 10,077.77 9,946.76
7/11/2019 10,049.50 9,576.48 10,179.27 10,078.28 9,892.66
7/12/2019 10,049.55 10,030.48 9,953.03 10,043.35 9,991.00
7/15/2019 9,944.97 9,834.58 9,996.57 9,991.12 10,026.97
7/16/2019 9,910.69 9,951.58 9,899.42 10,018.85 9,918.88
7/17/2019 9,928.81 10,015.91 9,949.33 10,137.55 10,000.00
7/18/2019 9,932.12 9,865.84 9,878.74 9,867.99 10,018.08
7/19/2019 10,106.88 9,871.02 10,197.67 10,068.42 9,900.14
7/22/2019 10,044.52 10,015.53 10,001.98 9,910.51 9,981.74
7/23/2019 10,031.64 10,072.69 10,113.02 10,059.75 10,063.78
7/24/2019 9,864.19 10,102.72 9,805.11 10,036.34 9,990.91
7/25/2019 9,842.88 9,970.21 9,952.05 10,855.91 10,090.50
7/26/2019 9,841.26 10,173.65 9,807.42 9,889.41 9,909.50
7/29/2019 9,926.95 9,929.08 10,055.98 9,859.25 10,171.25
7/30/2019 9,831.35 9,858.18 9,856.36 9,795.12 9,746.59
7/31/2019 9,938.42 10,005.37 9,922.47 10,072.60 9,972.46
8/1/2019 9,825.58 10,059.69 9,805.63 10,013.62 9,833.18
8/2/2019 9,676.09 9,930.33 9,606.69 9,808.67 9,472.30
8/5/2019 10,127.78 10,046.76 10,151.82 10,173.51 10,136.99
8/6/2019 10,031.11 9,957.08 10,034.63 9,987.41 10,144.72
8/7/2019 10,217.81 10,112.26 10,267.00 10,109.67 9,980.82
8/8/2019 9,860.95 10,027.30 9,877.78 10,003.12 9,951.90
8/9/2019 9,873.85 9,991.67 9,867.10 9,854.61 9,475.39
8/12/2019 10,218.45 10,112.31 10,164.79 10,179.60 9,825.73
8/13/2019 9,657.76 9,760.30 9,525.12 9,821.45 9,864.65
8/14/2019 10,074.37 10,021.47 10,158.99 10,064.06 9,428.42
8/15/2019 10,092.19 10,062.62 10,060.61 10,103.10 10,110.38
8/16/2019 10,130.52 10,067.52 10,133.56 10,014.49 10,087.43
8/19/2019 9,918.51 9,874.45 9,872.42 9,892.87 9,577.72
8/20/2019 10,122.27 10,070.96 9,985.85 10,071.89 10,045.30
8/21/2019 9,895.93 9,980.21 9,917.39 10,017.63 10,078.78
8/22/2019 9,690.26 9,726.62 9,761.52 9,812.75 9,727.26
8/23/2019 10,109.42 10,005.48 10,145.77 10,188.29 10,080.32
8/26/2019 9,960.12 10,142.95 10,051.98 9,957.42 10,056.98
8/27/2019 10,013.73 9,925.67 10,025.34 10,101.47 10,584.83
8/28/2019 10,124.77 9,965.75 10,207.45 10,064.69 10,021.41
8/29/2019 9,943.25 10,009.35 10,005.39 9,882.63 10,211.65
8/30/2019 10,075.99 10,029.56 9,821.76 10,021.72 9,528.32
9/3/2019 10,060.05 10,009.32 10,257.10 9,931.56 10,302.73
9/4/2019 10,220.26 9,978.25 10,198.93 9,942.61 10,538.99
9/5/2019 9,960.75 9,971.18 9,819.76 10,018.82 10,110.39
9/6/2019 9,988.21 9,901.24 10,067.51 9,833.59 10,246.44
9/9/2019 9,940.85 10,202.74 9,861.84 9,586.95 10,297.38
9/10/2019 10,013.39 10,124.27 10,123.85 10,069.49 10,150.10
 9/11/2019 10,112.15 9,943.42 9,945.74 10,118.01 9,849.90
9/12/2019 9,977.14 10,026.80 9,985.05 9,826.88 10,075.33
9/13/2019 9,827.26 9,904.73 9,948.05 9,882.15 10,176.67
9/16/2019 10,081.04 10,010.03 10,099.39 10,147.64 9,729.08
9/17/2019 9,972.03 10,056.91 10,003.19 10,023.11 9,933.49
9/18/2019 10,022.20 9,976.97 10,105.74 10,065.75 9,788.05
9/19/2019 9,848.77 10,117.67 9,988.95 9,835.93 9,902.15
9/20/2019 9,950.50 10,006.83 9,834.90 10,081.82 10,175.44
9/23/2019 9,752.23 9,985.57 9,698.97 9,901.51 10,067.41
9/24/2019 10,152.26 9,957.34 10,083.50 10,047.71 10,066.95
9/25/2019 9,837.58 9,835.28 9,851.75 9,938.94 9,875.30
9/26/2019 9,916.95 9,980.58 9,831.47 9,839.48 10,162.76
9/27/2019 10,060.44 10,060.47 10,055.18 10,005.66 9,980.99
9/30/2019 9,998.50 10,047.04 9,871.71 9,781.62 10,085.27
10/1/2019 9,869.98 10,153.44 9,930.94 9,743.59 9,467.19
10/2/2019 10,065.10 9,938.45 10,270.09 10,041.42 10,187.29
10/3/2019 10,087.93 10,186.53 10,059.47 10,146.55 10,087.51
10/4/2019 9,959.74 9,962.52 9,957.24 9,991.85 10,009.68
10/7/2019 9,842.06 9,900.38 9,892.01 9,889.90 9,844.05
10/8/2019 10,096.16 9,799.27 10,117.45 10,110.10 9,891.36
10/9/2019 9,989.95 9,987.61 10,010.00 10,012.80 10,000.00
10/10/2019 10,067.55 10,174.36 10,228.44 10,046.43 10,484.59
10/11/2019 10,026.01 9,953.44 9,950.47 10,030.06 10,075.40
10/14/2019 10,176.67 10,160.88 10,301.50 9,980.35 9,743.21
10/15/2019 10,056.70 10,173.88 10,034.88 10,030.03 9,922.63
10/16/2019 10,056.38 10,073.71 10,044.22 9,951.45 9,902.44
10/17/2019 9,830.91 9,357.80 9,758.65 9,969.82 9,921.26
10/18/2019 10,158.90 10,025.03 10,208.20 9,920.64 11,260.93
10/21/2019 9,887.76 10,091.75 9,601.13 9,776.07 10,367.72
10/22/2019 9,979.82 10,054.03 10,206.80 9,913.36 9,991.60
10/23/2019 10,105.05 9,813.51 10,012.35 10,053.04 9,898.65
10/24/2019 9,890.18 10,066.45 10,080.69 10,024.02 9,983.01
10/25/2019 10,089.02 10,064.46 10,080.04 10,026.35 10,025.48
10/28/2019 9,918.81 9,995.35 9,995.25 10,063.20 9,897.70
10/29/2019 10,097.55 10,284.03 9,943.85 10,007.13 9,965.67
10/30/2019 9,981.27 9,939.59 10,179.00 10,043.85 10,051.46
10/31/2019 10,082.85 9,936.18 10,102.27 9,839.06 9,982.88
11/1/2019 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Retorno promedio(anual)
Desviación (anual)
Coeficiente de variación
 ALFA
BETA (Riesgo sistemático)
DISNEY APPLE MICROSOFT
9,920.44 9,313.67 10,022.63
10,023.41 9,712.01 10,126.36
10,108.55 10,107.56 10,019.51
10,029.09 10,298.77 10,386.06
9,909.89 9,930.22 9,981.23
10,170.94 9,805.30 9,802.99
9,889.22 9,483.13 9,750.50
10,012.85 9,899.58 10,006.55
10,023.08 9,713.46 9,814.07 AMAZON JOHNSON FACEBOOK
9,999.15 10,243.79 10,217.68 Alfa 1% 1% 1%
9,921.13 10,110.15 10,093.71 Nivel de Confianza 99% 99% 99%
9,933.51 9,595.61 9,655.22 Datos del Portafolio
9,687.60 9,510.43 9,717.91 Valor Inicial (V0) 10000 10000 10000
10,103.16 9,988.69 10,136.71
9,915.60 9,742.73 9,996.12 Valor de Corte (Vc) 9462.44 9574.39 9379.00
10,041.85 10,134.33 10,324.55
10,119.23 9,978.22 10,062.73 VaR con nivel de confianza 99%
10,191.31 10,377.32 10,364.74 V0 - Vc 537.56 425.61 621.00
10,043.83 9,922.88 9,915.95
9,903.49 9,945.83 10,063.33
10,021.62 10,343.46 10,107.63
9,748.90 9,550.14 9,676.32
10,128.52 9,887.88 10,061.55
9,792.31 9,636.92 9,591.55
9,989.28 10,065.66 10,260.83
10,009.83 9,942.64 10,092.52
10,021.41 10,027.83 10,045.02
10,104.61 10,108.81 10,033.86
9,894.50 9,674.79 9,682.54
9,858.18 9,906.50 9,699.38
9,893.67 10,129.09 10,104.42
9,978.96 9,683.11 9,973.03
9,794.65 9,744.42 9,787.52
9,736.75 9,603.28 9,671.54
9,621.60 9,737.85 9,573.65
10,531.70 10,680.53 10,660.78
10,064.99 9,934.89 10,061.47
10,072.96 10,005.12 9,921.61
10,216.65 10,096.19 10,116.86
9,937.79 10,011.40 9,955.60
9,754.75 8,950.76 9,625.18
10,303.81 10,418.03 10,454.60
10,086.30 9,977.72 10,012.75
10,077.48 10,188.84 10,072.25
10,111.56 10,168.39 10,141.98
10,011.53 10,031.91 9,935.54
9,986.69 9,901.33 9,922.48
9,979.56 9,848.49 9,926.78
9,941.12 10,202.60 10,285.93
9,923.65 10,121.43 10,035.17
10,009.01 10,059.20 10,069.98
10,002.70 10,061.41 10,148.72
9,960.30 9,772.98 9,809.73
10,046.91 10,040.36 10,096.99
9,948.57 9,920.42 9,952.09
10,048.73 10,326.00 10,090.92
9,974.76 9,907.02 9,803.06
10,008.12 9,895.81 9,794.24
9,930.33 10,661.01 10,328.71
10,125.42 10,071.75 9,814.99
9,980.25 10,004.81 9,840.74
10,044.82 10,280.09 10,283.92
10,076.63 10,169.65 10,139.00
9,888.43 10,003.44 9,888.39
9,958.62 9,808.79 9,928.06
10,050.35 9,968.95 10,037.93
9,812.62 9,942.32 9,960.17
9,978.05 10,085.80 10,154.62
10,091.16 9,958.37 9,992.51
10,041.66 10,036.37 10,008.42
10,172.90 9,977.73 10,122.72
10,081.38 10,029.88 9,995.38
10,014.97 10,064.15 9,905.26
10,053.52 9,943.45 10,208.73
10,083.65 10,111.04 10,141.58
9,854.92 10,072.58 10,055.72
9,992.07 10,005.74 10,068.77
9,936.36 10,030.93 9,983.08
10,005.32 9,901.15 9,987.51
10,103.15 10,104.56 10,044.53
10,028.03 10,050.17 9,975.98
9,971.09 9,981.79 9,949.99
10,074.28 9,942.29 10,004.48
9,926.59 9,883.58 9,877.55
9,982.44 10,023.74 10,010.86
10,082.25 10,340.56 10,207.76
9,998.26 10,111.73 10,069.77
9,944.06 10,044.12 10,077.15
10,034.13 10,110.55 10,007.86
10,041.84 10,129.24 10,114.54
9,838.65 10,101.57 10,142.20
9,720.31 9,920.44 10,006.80
9,999.09 10,087.01 9,988.94
9,878.34 10,361.68 10,227.15
9,960.35 9,790.74 9,732.78
9,959.26 9,878.35 10,051.98
10,215.67 9,896.15 10,021.23
10,012.70 10,089.54 9,902.85
10,038.92 10,013.26 10,013.69
10,028.86 10,064.96 10,086.01
10,132.42 10,067.68 10,091.15
9,951.00 10,144.32 10,014.27
10,049.89 10,068.32 10,065.23
10,196.25 10,017.39 9,949.02
10,021.76 10,066.72 10,044.31
9,996.52 10,156.14 10,003.34
10,163.92 9,969.97 9,945.65
10,025.64 10,055.98 10,076.00
9,952.09 9,916.41 10,011.64
11,092.47 9,995.98 10,051.39
10,151.09 10,018.09 10,008.26
9,836.60 10,001.00 9,976.84
10,141.41 10,192.86 10,082.46
10,052.99 10,035.87 10,130.54
9,941.69 10,032.81 10,031.56
10,126.78 10,143.20 10,134.83
10,129.63 9,984.57 9,965.66
10,157.16 9,908.83 10,325.81
10,193.40 9,952.15 10,057.13
9,955.59 10,015.16 9,990.76
9,831.32 9,805.56 10,063.76
9,956.83 10,479.19 9,789.53
9,834.39 9,934.71 9,868.55
10,014.15 10,123.55 10,210.90
10,049.75 9,844.37 9,941.65
9,883.77 9,726.73 9,792.64
10,115.49 10,001.97 9,999.20
9,895.75 9,891.98 9,999.20
10,033.63 9,822.06 10,129.04
9,796.51 9,401.23 9,698.16
10,140.62 10,157.06 10,111.26
10,110.50 10,119.08 10,102.89
10,060.70 9,955.91 10,228.29
9,965.99 9,943.02 9,933.07
9,915.97 9,682.31 9,854.49
10,013.43 10,189.90 10,053.73
9,982.09 9,793.16 10,060.49
9,915.97 9,827.83 9,882.61
10,004.52 9,961.52 10,004.75
9,987.19 9,958.57 9,993.66
9,920.51 9,952.20 9,902.83
10,047.77 10,051.73 10,063.03
9,987.89 9,817.18 9,835.61
10,032.51 9,898.38 9,684.60
10,175.84 10,359.31 10,273.27
10,082.73 10,160.14 10,214.47
10,092.99 10,145.75 10,156.91
10,060.31 10,262.69 10,276.23
9,929.48 10,126.98 10,090.91
9,853.75 10,115.13 9,962.22
10,047.27 9,968.12 9,953.72
10,434.00 9,997.94 10,062.92
9,993.65 9,927.11 10,009.82
9,951.88 10,059.49 10,030.16
9,876.52 10,232.46 10,172.39
10,119.93 9,970.73 10,039.14
10,077.76 10,080.04 10,092.43
9,873.16 9,965.85 10,001.46
9,927.72 9,989.93 10,058.96
10,051.58 9,847.26 9,679.19
10,032.82 10,213.98 10,037.40
9,921.34 9,997.00 10,016.41
10,024.38 9,908.46 9,985.83
10,142.92 10,181.75 10,127.58
10,061.93 10,058.38 10,066.11
10,031.52 10,082.53 10,064.22
9,962.86 9,991.19 9,970.86
9,899.11 9,791.71 9,992.70
10,041.75 10,060.81 9,963.43
10,135.37 10,098.40 10,101.35
10,001.39 9,926.91 10,039.82
10,091.53 10,076.53 10,036.06
10,012.42 10,093.51 10,000.00
9,947.47 9,965.34 9,868.11
9,879.39 9,943.61 9,940.74
9,933.85 10,112.96 10,011.00
9,873.52 9,849.60 10,014.65
10,070.54 10,225.97 10,131.61
10,029.78 10,077.87 10,061.93
10,002.12 9,991.86 10,102.14
10,134.98 9,920.61 9,962.27
10,100.05 10,034.72 10,081.70
10,119.57 10,092.95 9,978.04
9,899.77 9,956.99 9,951.67
9,866.64 10,201.99 9,704.99
9,918.56 9,781.23 10,130.50
9,990.13 9,786.15 9,915.62
9,756.42 9,462.32 9,651.41
10,254.86 10,187.53 10,185.84
9,493.26 10,103.02 10,043.71
10,222.19 10,218.16 10,263.36
10,045.58 9,879.33 9,914.68
9,798.00 9,974.59 9,859.59
10,092.39 10,414.76 10,204.83
9,691.67 9,697.83 9,660.98
10,042.06 9,950.06 9,977.58
10,133.28 10,233.21 10,181.62
10,006.65 10,184.72 10,166.10
9,988.17 10,000.48 9,916.57
10,046.51 10,107.80 10,110.85
10,023.54 9,991.53 9,926.96
9,670.56 9,526.77 9,676.19
10,220.83 10,188.21 10,153.25
9,991.08 9,886.52 10,021.39
10,152.01 10,066.88 9,986.73
10,094.03 10,167.90 10,187.09
9,957.83 9,987.07 9,981.16
9,930.55 9,853.29 9,867.10
10,115.25 10,168.24 10,116.20
10,068.66 10,193.63 10,174.31
10,051.01 9,999.06 9,931.94
9,948.27 10,042.58 9,885.76
9,778.59 10,117.44 9,894.74
10,029.41 10,313.00 10,002.94
10,095.73 9,977.61 10,102.33
10,037.75 9,803.54 9,985.45
9,837.85 10,052.43 9,927.64
10,037.48 10,036.31 10,077.45
10,035.88 10,093.36 10,081.91
9,740.82 9,918.42 10,182.42
9,922.43 9,852.74 9,883.78
10,014.35 10,045.37 9,978.46
9,962.94 9,952.34 9,872.70
10,084.51 10,152.72 10,143.10
9,862.31 9,948.29 10,012.91
9,899.70 9,951.22 9,869.44
10,027.66 10,232.63 10,093.95
9,940.74 10,027.64 9,858.02
9,968.30 9,746.13 9,821.87
9,923.04 10,084.59 10,120.33
10,164.08 10,276.46 10,134.11
10,048.24 10,002.20 9,927.34
9,812.62 9,882.16 9,893.69
10,066.72 10,116.52 10,187.66
10,000.77 10,133.88 10,062.02
10,052.44 10,262.51 10,041.61
9,975.36 9,985.60 9,990.69
10,004.62 9,976.66 10,143.71
10,084.42 9,959.55 9,917.72
10,114.73 10,038.75 9,948.59
9,887.56 10,047.91 9,835.43
9,951.75 10,171.94 10,073.96
10,162.95 9,977.11 9,850.07
9,903.62 10,133.30 10,063.60
9,933.43 10,016.44 10,194.83
10,049.01 10,122.41 10,056.29
9,971.69 10,099.67 10,242.89
9,919.23 9,766.00 9,905.23
10,009.26 9,998.77 10,123.85
10,024.66 10,223.58 9,913.88
10,215.49 10,279.86 10,024.38
10,000.00 10,000.00 10,000.00
 STARBUCKS COTY DISNEY APPLE MICROSOFT
1% 1% 1% 1% 1%
99% 99% 99% 99% 99%
tos del Portafolio
10000 10000 10000 10000 10000

9704.15 9313.88 9679.25 9432.39 9638.56

nivel de confianza 99%

295.85 686.12 320.75 567.61 361.44
Alfa (α) 1%
Nivel de Confianza (1-α) 99%
Datos de los activos
Media
Media Rendimiento Activo 1 (μ1) 7.32%
Media Rendimiento Activo 2 (μ2) -7.10%
Media Rendimiento Activo 3 (μ3) 24.46%
Media Rendimiento Activo 4 (μ4 ) 35.15%
Media Rendimiento Activo 5 (μ5) 6.49%
Media Rendimiento Activo 6 (μ6) 13.45%
Media Rendimiento Activo 7 (μ7) 14.14%
Media Rendimiento Activo 8 (μ8) 30.64%
Datos del Rendimiento del Portafolio
Valor Esperado (μp ) 35.15%
Varianza (σ2p ) 4.98%
Desviación Estándar (σp ) 22.32%

Datos del Portafolio

Valor Inicial (V0) 10000.00
Valor Medio (Vf) 13515.16
Desviación Estándar 2232.45

Valor de Corte (Vc) 8321.71

VaR con nivel de confianza 99%

V0 - V c 1678.29
 PESOS
AMAZON JOHNSON FACEBOOK STARBUCKS COTY DISNEY
0.00 0.00 0.00 1.00 0.00 0.00

FECHA AMAZON JOHNSON FACEBOOK STARBUCKS COTY DISNEY

11/1/2018
11/2/2018 0.0000% -0.0995% -0.9268% 9.2624% 0.4560% -0.7956%
11/5/2018 -2.2914% 1.0747% -1.1170% 0.2485% 0.6349% 0.2341%
11/6/2018 0.9179% 0.2599% 0.8439% 2.3451% 1.0791% 1.0855%
11/7/2018 6.6340% 1.5175% 1.0548% 3.2052% -25.5412% 0.2909%
11/8/2018 -0.0330% 0.3792% -2.4450% 0.8182% -4.2459% -0.9011%
11/9/2018 -2.4504% 0.0275% -1.9876% -0.1748% 2.2633% 1.7094%
11/12/2018 -4.5140% 0.1925% -2.3805% -1.0109% 1.8670% -1.1078%
11/13/2018 -0.3476% -0.6476% 0.4300% -0.7390% -5.8315% 0.1285%
11/14/2018 -1.9913% -0.2976% 1.4387% -0.5504% 6.4079% 0.2308%
11/15/2018 1.2696% 0.1732% -0.2569% 0.8614% 0.1149% -0.0085%
11/16/2018 -1.6204% 1.0259% -3.0492% 0.7954% 4.2703% -0.7887%
11/19/2018 -5.2251% 1.1848% -5.8893% -0.3675% 0.6579% -0.6649%
11/20/2018 -1.1191% -0.8702% 0.6667% -1.0808% -5.8509% -3.1240%
11/21/2018 1.4123% -3.0927% 1.7886% -0.6122% 1.6092% 1.0316%
11/23/2018 -0.9719% 0.1689% -2.3186% -1.6155% -2.1903% -0.8440%
11/26/2018 5.1429% -0.6065% 3.4691% -0.0152% 1.1588% 0.4185%
11/27/2018 0.0057% 1.3001% -1.0170% 0.5919% -0.8097% 1.1923%
11/28/2018 5.9130% 2.2234% 1.2953% 1.1136% -1.0508% 1.9131%
11/29/2018 -0.2495% -0.4037% 1.3942% 0.0897% 0.0000% 0.4383%
11/30/2018 0.9870% 0.7173% 1.3821% -0.2395% -2.1353% -0.9651%
12/3/2018 4.7483% -0.4708% 0.3408% 1.1623% 1.5467% 0.2162%
12/4/2018 -6.0447% -0.1232% -2.2652% -1.2673% -6.5877% -2.5110%
12/6/2018 1.8287% -0.0822% 1.2250% -0.1501% -3.3336% 1.2852%
12/7/2018 -4.2105% -0.3295% -1.5954% -1.6362% -2.2414% -2.0769%
12/10/2018 0.7278% -0.1170% 3.1728% 0.0305% 1.1929% -0.1072%
12/11/2018 0.1346% 0.8500% 0.1620% 0.6544% -0.1318% 0.0983%
12/12/2018 1.2278% 0.4087% 1.6889% 0.3181% 2.2180% 0.2141%
12/13/2018 -0.3107% 0.5018% 0.3523% 1.1726% -1.9545% 1.0461%
12/14/2018 -4.0907% -10.5781% -0.6573% -2.3744% -3.8905% -1.0550%
12/17/2018 -4.5626% -2.9452% -2.7231% -1.3404% -3.3383% -1.4182%
12/18/2018 1.9900% 0.9863% 2.4451% 0.6956% 0.4234% -1.0633%
12/19/2018 -3.7030% -2.1781% -7.5297% -1.3336% -1.9915% -0.2104%
12/20/2018 -2.3175% 0.5159% 0.1200% -3.0269% -7.1459% -2.0535%
12/21/2018 -5.8771% -0.1404% -6.5438% -1.2304% -5.0644% -2.6325%
12/24/2018 -2.4613% -4.1850% -0.7148% -1.3612% -0.8150% -3.7840%
12/26/2018 9.0254% 3.1018% 7.8417% 4.0769% 4.6371% 5.3170%
12/27/2018 -0.6315% 0.5509% 0.2531% 0.1901% -0.9419% 0.6499%
12/28/2018 1.1144% -0.1099% -0.9861% 0.3002% 2.3384% 0.7296%
12/31/2018 1.6074% 1.3889% -1.5968% 1.5808% 1.0728% 2.1665%
1/2/2019 2.4440% -1.0125% 3.4415% -0.1243% 5.7751% -0.6221%
1/3/2019 -2.5566% -1.6018% -2.9469% -4.4346% -2.3291% -2.4525%
1/4/2019 4.8851% 1.6644% 4.6061% 3.2617% 5.3059% 3.0381%
1/7/2019 3.3776% -0.6435% 0.0725% 0.0000% 5.3038% 0.8630%
1/8/2019 1.6476% 2.2961% 3.1937% 0.0786% -0.3981% 0.7748%
1/9/2019 0.1713% -0.7957% 1.1857% 0.4078% -2.1506% 1.1156%
1/10/2019 -0.1930% 0.6032% -0.0208% 0.4841% -2.3369% 0.1153%
1/11/2019 -0.9500% 0.0308% -0.2778% -0.7192% 0.6930% -0.1331%
1/14/2019 -1.4335% -1.1394% 1.0996% -0.5665% -0.6930% -0.2044%
1/15/2019 3.4848% 0.8384% 2.4191% 1.1142% 1.3812% -0.5888%
1/16/2019 0.5491% -1.0257% -0.9511% -0.4849% -0.8265% -0.7635%
1/17/2019 0.5591% 0.8167% 0.5138% 0.7966% 2.7287% 0.0901%
1/18/2019 0.1758% 1.2318% 1.1665% 0.6513% 1.3369% 0.0270%
1/22/2019 -3.8480% -1.4567% -1.6599% 1.0608% -3.7894% -0.3970%
1/23/2019 0.4798% 0.0000% -2.2408% 1.5779% 1.0974% 0.4691%
1/24/2019 0.9050% -1.3838% 1.0547% -2.5770% -4.6065% -0.5143%
1/25/2019 0.9406% 0.9402% 2.1572% 3.5656% 4.3333% 0.4873%
1/28/2019 -1.9756% 0.5909% -1.0389% -0.2836% 0.4096% -0.2524%
1/29/2019 -2.7238% 1.0335% -2.2493% 0.2090% -1.7870% 0.0812%
1/30/2019 4.6910% 1.0001% 4.2299% 1.6422% 0.1386% -0.6967%
1/31/2019 2.8505% 1.0880% 10.2704% -0.0147% 7.2127% 1.2542%
2/1/2019 -5.5321% 0.8381% -0.5896% -0.0440% -2.8760% -0.1975%
2/4/2019 0.4344% -0.9885% 2.1138% -0.7812% 1.3175% 0.4482%
2/5/2019 1.5492% 0.0000% 1.1222% 2.5710% 2.2007% 0.7663%
2/6/2019 -1.1246% 0.0903% -0.3922% -0.7092% -4.8534% -1.1157%
2/7/2019 -1.5910% -0.7168% -2.4402% 0.4203% -5.2426% -0.4138%
2/8/2019 -1.6331% 0.2647% 0.5694% 0.8784% 27.8790% 0.5035%
2/11/2019 0.1749% -0.3026% -0.9246% 0.3435% 3.4759% -1.8738%
2/12/2019 2.9119% 1.6231% -0.4534% -0.3435% 11.8013% -0.2195%
2/13/2019 0.1214% 0.2159% -0.5895% 1.0837% 2.7225% 0.9116%
2/14/2019 -1.0636% -0.1042% -0.0732% 0.4669% -0.8090% 0.4166%
2/15/2019 -0.9101% 1.5295% -0.8883% -0.1837% -0.3617% 1.7290%
2/19/2019 1.2134% -0.5072% -0.1293% -0.7239% 0.0000% 0.8138%
2/20/2019 -0.3373% 0.4852% 0.1662% 0.2703% 0.9914% 0.1497%
2/21/2019 -0.1641% -0.6844% -1.5623% 0.4394% -0.3594% 0.5352%
2/22/2019 0.7456% 0.8676% 1.1493% 0.8451% 1.4299% 0.8365%
2/25/2019 0.0882% -0.2933% 1.6723% -0.3512% -0.9808% -1.4508%
2/26/2019 0.2080% -0.0661% -0.2981% 0.1266% 0.1791% -0.0793%
2/27/2019 0.2862% -0.1765% -0.8075% -1.4014% -1.1696% -0.6364%
2/28/2019 -0.0768% 0.5651% -0.8388% 0.1567% -0.4535% 0.0532%
3/1/2019 1.9266% 1.2437% 0.5128% 0.8362% 0.7246% 1.0315%
3/4/2019 1.4514% 0.0939% 3.0884% 0.1410% 0.8985% 0.2803%
3/5/2019 -0.2207% 0.2092% 2.2976% 0.8840% -1.4415% -0.2891%
3/6/2019 -1.3971% 0.2303% 0.7272% -0.4340% -0.3636% 0.7428%
3/7/2019 -2.6102% -0.6130% -1.9787% -0.9304% -1.0989% -0.7341%
3/8/2019 -0.3172% -0.1303% 0.2775% -1.7861% 1.2809% -0.1756%
3/11/2019 3.0275% 0.3615% 1.4459% 0.4603% -0.7299% 0.8225%
3/12/2019 0.1483% 0.4465% -0.0872% 0.5296% -0.2751% -0.0174%
3/13/2019 1.0530% 0.1651% 0.8399% 0.0713% 1.0050% -0.5594%
3/14/2019 -0.2718% -1.0021% -1.8630% 0.9088% 0.0000% 0.3413%
3/15/2019 1.5383% -0.3048% -2.4931% -0.0990% -1.0050% 0.4184%
3/18/2019 1.7247% -0.3130% -3.3760% 0.2403% 3.4299% -1.6135%
3/19/2019 1.1244% 0.9216% 0.6832% 0.7594% 2.0203% -2.7969%
3/20/2019 1.9904% -0.8342% 2.3670% 0.3496% -0.9611% -0.0091%
3/21/2019 1.2161% 0.5883% 0.3861% 0.8757% -0.9705% -1.2166%
3/22/2019 -3.0409% -0.8654% -1.0532% -0.4160% -0.5333% -0.3965%
3/25/2019 0.5363% -0.2194% 1.1796% 0.4714% 0.0891% -0.4074%
3/26/2019 0.5340% 1.4246% 0.8324% 0.9087% 0.3556% 2.1567%
3/27/2019 -1.0176% 0.0938% -1.0853% -0.3020% 1.3222% 0.1270%
3/28/2019 0.4363% 0.1297% -0.1931% 1.6633% 0.6981% 0.3892%
3/29/2019 0.4125% 0.6531% 0.6863% 0.5125% 0.0000% 0.2886%
4/1/2019 1.8604% -0.5811% 1.1986% -0.5125% -1.9316% 1.3242%
4/2/2019 -0.0116% -0.9180% 3.2082% 0.4183% -0.2663% -0.4900%
4/3/2019 0.3698% -0.3929% -0.3796% 0.0808% -0.5348% 0.4989%
4/4/2019 -0.1011% -1.1733% 1.4190% 0.0269% 0.9782% 1.9625%
4/5/2019 1.0076% 0.4489% -0.1706% 0.9104% -0.3546% 0.2176%
4/8/2019 0.6824% -0.0294% -0.4506% 0.2263% 0.2661% -0.0348%
4/9/2019 -0.7608% -0.4196% 1.5035% -0.1064% -0.7111% 1.6392%
4/10/2019 0.6239% 0.0074% 0.1351% 0.4781% -0.3575% 0.2564%
4/11/2019 -0.1766% -0.2733% -0.1745% 0.5154% 0.0895% -0.4791%
4/12/2019 -0.0548% 0.5679% 0.8917% 1.0228% 0.1787% 10.9247%
4/15/2019 0.0982% 0.3963% 0.3066% -0.6413% -0.0893% 1.5109%
4/16/2019 0.9801% 1.0927% -0.4351% -0.6058% -0.0894% -1.6340%
4/17/2019 0.0955% 0.3616% -0.0503% -0.7691% 0.6242% 1.4141%
4/18/2019 -0.1680% -0.7245% -0.2801% 1.2436% 0.0888% 0.5299%
4/22/2019 1.3668% 0.2252% 1.7570% -0.8715% -0.3559% -0.5831%
4/23/2019 1.9134% 1.4907% 1.2814% 0.7794% 0.0000% 1.2678%
4/24/2019 -1.1512% -0.5016% -0.6551% 0.5250% -0.8953% 1.2963%
4/25/2019 0.0263% 0.3228% 5.6848% 0.9381% -0.1800% 1.5716%
4/26/2019 2.5115% 0.5285% -0.9201% 0.4400% 1.4312% 1.9340%
4/29/2019 -0.6274% -0.3925% 1.7035% -0.6997% -3.6170% -0.4441%
4/30/2019 -0.6163% 0.9678% -0.7110% 0.9962% -0.3690% -1.6868%
 5/1/2019 -0.7817% 0.5298% -0.1915% -0.2062% 0.1847% -0.4317%
5/2/2019 -0.5613% -0.4731% -0.2594% -0.0645% 0.0000% -1.6561%
5/3/2019 3.1913% 0.5154% 1.5155% 0.7459% 5.7363% 0.1415%
5/6/2019 -0.6087% 0.0563% -0.8167% 0.0128% 5.5899% 0.4975%
5/7/2019 -1.5266% -1.5033% -2.1427% -0.1282% 0.9020% -1.1623%
5/8/2019 -0.1683% -0.1287% -0.1213% 0.1154% -5.6246% 1.1549%
5/9/2019 -0.9378% -0.7612% -0.4707% -0.1924% -0.0864% -1.0425%
5/10/2019 -0.5219% 0.2304% -0.1645% 0.6653% 1.3734% 0.3363%
5/13/2019 -3.6258% -1.3394% -3.6773% -2.2438% 0.0000% -2.0349%
5/14/2019 0.9523% -0.2773% -0.4472% 0.4943% 3.2707% 1.4062%
5/15/2019 1.6722% 0.0658% 3.0193% 0.9043% 9.2155% 1.1050%
5/16/2019 1.9277% 0.9451% 0.3858% 1.4554% -0.3769% 0.6070%
5/17/2019 -2.0427% 0.2890% -0.9079% 0.0127% 1.9447% -0.3401%
5/20/2019 -0.5381% -0.1372% -1.4021% -2.8928% 0.0000% -0.8403%
5/21/2019 -0.0780% -0.2170% 1.1427% 1.1285% 0.0740% 0.1343%
5/22/2019 0.1162% 0.4623% 0.2702% -0.3618% -2.9292% -0.1791%
5/23/2019 -2.4055% 0.7395% -2.4306% -1.0933% -0.0762% -0.8403%
5/24/2019 0.4287% -0.6747% 0.1050% -0.3409% -0.2291% 0.0452%
5/28/2019 0.7186% -1.2902% 1.7791% -0.5927% -0.5366% -0.1281%
5/29/2019 -0.9432% -4.2779% -1.1569% -0.5564% -3.0435% -0.7949%
5/30/2019 -0.1579% 0.5922% 0.4491% 1.1753% -0.3970% 0.4777%
5/31/2019 -2.2973% -0.7293% -3.0739% -0.1445% -1.8467% -0.1211%
6/3/2019 -4.7521% 0.2209% -7.8021% 0.2101% 1.9262% 0.3251%
6/4/2019 2.1548% 1.7272% 2.0203% 2.9729% 3.5146% 1.7584%
6/5/2019 0.5156% 0.4849% 0.3992% 1.8173% 0.3065% 0.8273%
6/6/2019 0.9081% 1.6971% 0.0951% 1.7849% 3.3111% 0.9299%
6/7/2019 2.7919% 1.3589% 2.9386% 1.3181% 0.0740% 0.6031%
6/10/2019 3.0892% 0.3387% 0.8444% -0.6691% -0.0740% -0.7052%
6/11/2019 0.1649% 0.5452% 1.8588% 0.5356% -0.8175% -1.4625%
6/12/2019 -0.4507% 1.3501% -1.7331% 0.6776% -0.3738% 0.4727%
6/13/2019 0.8042% -0.6870% 1.3787% 0.5052% 2.4419% 4.3400%
6/14/2019 -0.0337% -0.4416% 2.1517% 1.0621% -0.7337% -0.0635%
6/17/2019 0.8712% -0.4651% 4.1481% -1.4588% 0.2207% -0.4812%
6/18/2019 0.8101% 0.5649% -0.2861% -0.1205% 0.8778% -1.2348%
6/19/2019 0.3895% 0.1568% -0.5267% 1.0676% -1.9118% 1.1993%
6/20/2019 0.4912% 1.2453% 1.0875% 1.0445% 0.1484% 0.7776%
6/21/2019 -0.3598% -0.0844% 0.8459% -1.0326% -3.0864% -1.2684%
6/24/2019 0.1359% 0.6803% 0.7609% -0.2030% -0.6135% -0.7228%
6/25/2019 -1.8792% 0.8215% -1.9715% 0.7147% 1.4510% 0.5158%
6/26/2019 1.0360% -1.6708% -0.6268% -1.0380% -0.5321% 0.3282%
6/27/2019 0.3393% -0.8211% 0.9757% 0.2156% 0.2284% -0.7866%
6/28/2019 -0.5608% -1.0073% 1.8301% 0.3226% 1.8833% 0.2438%
7/1/2019 1.4970% 0.0574% 0.0000% 0.8552% -14.5112% 1.4292%
 7/2/2019 0.6286% 0.4796% 1.0309% 1.1290% 0.9446% 0.6193%
7/3/2019 0.2422% 1.4956% 1.1219% 2.6314% -0.2567% 0.3152%
7/5/2019 0.2014% -1.1107% -0.4065% 0.0000% -1.0336% -0.3714%
7/8/2019 0.4832% 0.2841% -0.3264% -0.3995% -0.8696% -1.0089%
7/9/2019 1.8262% 0.3116% 1.7470% -0.2405% -0.2624% 0.4175%
7/10/2019 1.4535% -0.1415% 1.7515% 1.3097% -1.0563% 1.3537%
7/11/2019 -0.8133% -0.7820% -0.7427% 0.7777% -0.5324% 0.0139%
7/12/2019 0.4950% -4.2352% 1.7927% 0.7828% -1.0734% 0.9153%
7/15/2019 0.4955% 0.3048% -0.4697% 0.4335% -0.0900% 0.1242%
7/16/2019 -0.5503% -1.6542% -0.0343% -0.0888% 0.2697% -0.5253%
7/17/2019 -0.8931% -0.4842% -1.0058% 0.1885% -0.8112% -1.2061%
7/18/2019 -0.7119% 0.1591% -0.5067% 1.3755% 0.0000% -0.6615%
7/19/2019 -0.6788% -1.3416% -1.2126% -1.3201% 0.1808% -1.2648%
7/22/2019 1.0688% -1.2898% 1.9767% 0.6842% -0.9986% 0.7054%
7/23/2019 0.4452% 0.1553% 0.0198% -0.8949% -0.1826% 0.2978%
7/24/2019 0.3164% 0.7269% 1.1302% 0.5975% 0.6378% 0.0212%
7/25/2019 -1.3581% 1.0272% -1.9489% 0.3634% -0.0909% 1.3498%
7/26/2019 -1.5712% -0.2979% -0.4795% 8.5591% 0.9050% 1.0005%
7/29/2019 -1.5874% 1.7365% -1.9258% -1.1059% -0.9050% 1.1957%
7/30/2019 -0.7305% -0.7092% 0.5598% -1.4075% 1.7125% -1.0023%
7/31/2019 -1.6865% -1.4182% -1.4364% -2.0488% -2.5341% -1.3336%
8/1/2019 -0.6158% 0.0537% -0.7753% 0.7260% -0.2754% -0.8144%
8/2/2019 -1.7442% 0.5969% -1.9437% 0.1362% -1.6682% -0.0987%
8/5/2019 -3.2391% -0.6967% -3.9331% -1.9133% -5.2770% -2.4358%
8/6/2019 1.2778% 0.4676% 1.5182% 1.7351% 1.3699% 2.5486%
8/7/2019 0.3111% -0.4292% 0.3463% -0.1259% 1.4472% -5.0674%
8/8/2019 2.1781% 1.1226% 2.6700% 1.0967% -0.1918% 2.2219%
8/9/2019 -1.3905% 0.2730% -1.2222% 0.0312% -0.4810% 0.4558%
8/12/2019 -1.2615% -0.0833% -1.3290% -1.4539% -5.2461% -2.0200%
8/13/2019 2.1845% 1.1231% 1.6479% 1.7960% -1.7427% 0.9239%
8/14/2019 -3.4224% -2.3970% -4.7488% -1.7855% -1.3535% -3.0833%
8/15/2019 0.7437% 0.2147% 1.5899% 0.6406% -5.7158% 0.4206%
8/16/2019 0.9219% 0.6262% 0.6061% 1.0310% 1.1038% 1.3328%
8/19/2019 1.3052% 0.6752% 1.3356% 0.1449% 0.8743% 0.0665%
8/20/2019 -0.8149% -1.2555% -1.2758% -1.0713% -4.2228% -0.1183%
8/21/2019 1.2227% 0.7096% -0.1415% 0.7189% 0.4530% 0.4651%
8/22/2019 -1.0407% -0.1979% -0.8261% 0.1763% 0.7878% 0.2354%
8/23/2019 -3.0974% -2.7338% -2.3848% -1.8725% -2.7274% -3.2944%
8/26/2019 1.0942% 0.0548% 1.4577% 1.8829% 0.8032% 2.2083%
8/27/2019 -0.3988% 1.4295% 0.5198% -0.4258% 0.5698% -0.0892%
8/28/2019 0.1373% -0.7433% 0.2534% 1.0147% 5.8483% 1.5201%
8/29/2019 1.2477% -0.3425% 2.0745% 0.6469% 0.2141% 0.9403%
8/30/2019 -0.5675% 0.0935% 0.0539% -1.1737% 2.1165% -0.4217%
 9/3/2019 0.7599% 0.2956% -1.7824% 0.2172% -4.7168% -0.6945%
9/4/2019 0.6005% 0.0932% 2.5710% -0.6844% 3.0273% 1.1525%
9/5/2019 2.2026% -0.2175% 1.9893% -0.5739% 5.3899% 0.6866%
9/6/2019 -0.3925% -0.2882% -1.8024% 0.1882% 1.1039% 0.5101%
9/9/2019 -0.1179% -0.9876% 0.6751% -1.6641% 2.4644% -0.5173%
9/10/2019 -0.5915% 2.0274% -1.3816% -4.1305% 2.9738% -2.2141%
9/11/2019 0.1339% 1.2427% 1.2385% 0.6949% 1.5010% 0.2941%
9/12/2019 1.1215% -0.5658% -0.5426% 1.1801% -1.5010% 0.9573%
9/13/2019 -0.2286% 0.2680% -0.1495% -1.7312% 0.7533% 0.3775%
9/16/2019 -1.7274% -0.9527% -0.5195% -1.1785% 1.7667% -1.6215%
9/17/2019 0.8104% 0.1003% 0.9939% 1.4764% -2.7092% 0.3748%
9/18/2019 -0.2797% 0.5691% 0.0319% 0.2311% -0.6651% 0.3588%
9/19/2019 0.2220% -0.2303% 1.0574% 0.6575% -2.1195% -2.5918%
9/20/2019 -1.5123% 1.1767% -0.1105% -1.6407% -0.9785% -0.7757%
9/23/2019 -0.4950% 0.0683% -1.6510% 0.8182% 1.7544% 0.1435%
9/24/2019 -2.4777% -0.1443% -3.0103% -0.9849% 0.6741% -0.3706%
9/25/2019 1.5226% -0.4266% 0.8350% 0.4771% 0.6695% 0.8451%
9/26/2019 -1.6242% -1.6472% -1.4825% -0.6106% -1.2470% -1.3769%
9/27/2019 -0.8305% -0.1942% -1.6853% -1.6052% 1.6276% -1.0030%
9/30/2019 0.6044% 0.6047% 0.5518% 0.0566% -0.1901% 0.2766%
10/1/2019 -0.0150% 0.4704% -1.2829% -2.1838% 0.8527% -0.5926%
10/2/2019 -1.3002% 1.5344% -0.6906% -2.5641% -5.3281% -0.3170%
10/3/2019 0.6510% -0.6155% 2.7009% 0.4142% 1.8729% -0.7696%
10/4/2019 0.8793% 1.8653% 0.5947% 1.4655% 0.8751% 1.6408%
10/7/2019 -0.4026% -0.3748% -0.4276% -0.0815% 0.0968% 0.4824%
10/8/2019 -1.5794% -0.9962% -1.0799% -1.1010% -1.5595% -1.8738%
10/9/2019 0.9616% -2.0073% 1.1745% 1.1010% -1.0864% 0.6672%
10/10/2019 -0.1005% -0.1239% 0.1000% 0.1280% 0.0000% 0.0077%
10/11/2019 0.6755% 1.7436% 2.2844% 0.4643% 4.8459% 0.5244%
10/14/2019 0.2601% -0.4656% -0.4953% 0.3006% 0.7540% -0.2464%
10/15/2019 1.7667% 1.6088% 3.0150% -0.1965% -2.5679% 0.0462%
10/16/2019 0.5670% 1.7388% 0.3488% 0.3003% -0.7737% 0.8442%
10/17/2019 0.5638% 0.7371% 0.4422% -0.4855% -0.9756% 1.1473%
10/18/2019 -1.6909% -6.4220% -2.4135% -0.3018% -0.7874% -1.1244%
10/21/2019 1.5890% 0.2503% 2.0820% -0.7936% 12.6093% -0.4825%
10/22/2019 -1.1224% 0.9175% -3.9887% -2.2393% 3.6772% 1.6295%
10/23/2019 -0.2018% 0.5403% 2.0680% -0.8664% -0.0840% -0.9638%
10/24/2019 1.0505% -1.8649% 0.1235% 0.5304% -1.0135% -0.6657%
10/25/2019 -1.0982% 0.6645% 0.8069% 0.2402% -0.1699% 0.4901%
10/28/2019 0.8902% 0.6446% 0.8004% 0.2635% 0.2548% -0.2831%
10/29/2019 -0.8119% -0.0465% -0.0475% 0.6320% -1.0230% -0.8077%
10/30/2019 0.9755% 2.8403% -0.5615% 0.0713% -0.3433% 0.0926%
10/31/2019 -0.1873% -0.6041% 1.7900% 0.4385% 0.5146% 0.2466%
 11/1/2019 0.8285% -0.6382% 1.0227% -1.6094% -0.1712% 2.1549%

Retorno promedio(anual)
Desviación (anual)
Coeficiente de variación

ALFA
BETA (Riesgo sistemático)
APPLE MICROSOFT
0.00% 0.00%

APPLE MICROSOFT Rendimiento del Portafolio bajo

Portafolio por dia diferentes Escenarios
-6.8633% 0.2263% 0.09262409651197 10926.2409651197
-2.8799% 1.2636% 0.00248451984496 10024.8451984496
1.0756% 0.1951% 0.02345113119203 10234.5113119203
2.9877% 3.8606% 0.0320516650944 10320.516650944
-0.6978% -0.1877% 0.00818235099246 10081.8235099246
-1.9470% -1.9701% -0.0017477866443 9982.52213355677
-5.1687% -2.4950% -0.0101091475145 9898.90852485501
-1.0042% 0.0655% -0.0073899237974 9926.10076202587
-2.8654% -1.8593% -0.005503963094 9944.96036905975
2.4379% 2.1768% 0.00861437052465 10086.1437052465
1.1015% 0.9371% 0.00795409953316 10079.5409953316
-4.0439% -3.4478% -0.0036745831664 9963.25416833634
-4.8957% -2.8209% -0.0108077738049 9891.9222619506
-0.1131% 1.3671% -0.0061217512231 9938.78248776851
-2.5727% -0.0388% -0.016154953054 9838.45046945992
1.3433% 3.2455% -0.0001521424775 9998.47857522488
-0.2178% 0.6273% 0.00591942210778 10059.1942210778
3.7732% 3.6474% 0.01113627741029 10111.3627741029
-0.7712% -0.8405% 0.00089748698821 10008.9748698821
-0.5417% 0.6333% -0.002395150873 9976.04849126957
3.4346% 1.0763% 0.01162282479901 10116.2282479901
-4.4986% -3.2368% -0.0126725212016 9873.27478798406
-1.1212% 0.6155% -0.0015014867069 9984.98513293082
-3.6308% -4.0845% -0.0163615521352 9836.38447864838
0.6566% 2.6083% 0.0003053909627 10003.053909627
-0.5736% 0.9252% 0.00654442654739 10065.4442654739
0.2783% 0.4502% 0.00318060104876 10031.8060104876
1.0881% 0.3386% 0.0117260362138 10117.260362138
-3.2521% -3.1746% -0.0237441475381 9762.55852461859
-0.9350% -3.0062% -0.0134043300738 9865.9566992619
1.2909% 1.0442% 0.00695569698111 10069.5569698111
-3.1689% -0.2697% -0.013335598832 9866.64401168047
-2.5558% -2.1248% -0.0302692627167 9697.30737283349
-3.9672% -3.2846% -0.0123039109435 9876.9608905655
-2.6215% -4.2635% -0.0136123134604 9863.8768653962
 6.8053% 6.6078% 0.04076916801515 10407.6916801515
-0.6511% 0.6147% 0.00190052316829 10019.0052316829
0.0512% -0.7839% 0.00300178753454 10030.0178753454
0.9619% 1.1686% 0.01580755958977 10158.0755958977
0.1140% -0.4440% -0.0012430392911 9987.56960708885
-10.4924% -3.7482% -0.0443457802142 9556.54219785774
4.1803% 4.5460% 0.03261681633318 10326.1681633318
-0.2228% 0.1275% 0 10000
1.8884% 0.7225% 0.00078620965158 10007.8620965158
1.6839% 1.4198% 0.00407846838412 10040.7846838412
0.3191% -0.6446% 0.00484112746296 10048.4112746296
-0.9867% -0.7752% -0.0071920571296 9928.07942870368
-1.5151% -0.7322% -0.0056648617511 9943.35138248854
2.0260% 2.8593% 0.01114178637673 10111.4178637673
1.2143% 0.3517% -0.0048494736268 9951.50526373186
0.5920% 0.6998% 0.00796566495711 10079.6566495711
0.6141% 1.4872% 0.00651262980367 10065.1262980367
-2.2702% -1.9027% 0.01060817110393 10106.0817110393
0.4036% 0.9699% 0.0157794353412 10157.794353412
-0.7958% -0.4791% -0.025769543981 9742.30456018985
3.2600% 0.9092% 0.03565572422241 10356.5572422241
-0.9298% -1.9694% -0.0028359449138 9971.64055086154
-1.0419% -2.0576% 0.00209047405338 10020.9047405338
6.6101% 3.2871% 0.01642171634139 10164.2171634139
0.7175% -1.8501% -0.0001467899319 9998.532100681
0.0481% -1.5926% -0.0004403376202 9995.59662379758
2.8009% 2.8392% -0.0078119490271 9921.88050972877
1.6965% 1.3900% 0.02570977159879 10257.0977159879
0.0344% -1.1161% -0.0070916864191 9929.08313580891
-1.9121% -0.7194% 0.00420322388925 10042.0322388925
-0.3105% 0.3793% 0.00878400064044 10087.8400064044
-0.5768% -0.3983% 0.00343492541235 10034.3492541235
0.8580% 1.5462% -0.0034349254124 9965.65074587646
-0.4163% -0.0749% 0.01083715135604 10108.3715135604
0.3637% 0.0842% 0.00466918433718 10046.6918433718
-0.2227% 1.2272% -0.001836764969 9981.63235030995
0.2988% -0.0462% -0.0072387231516 9927.6127684836
0.6415% -0.9474% 0.00270292510723 10027.0292510723
-0.5655% 2.0873% 0.00439433704074 10043.9433704074
1.1104% 1.4158% 0.00845083899648 10084.5083899648
0.7258% 0.5572% -0.0035124727167 9964.87527283291
0.0574% 0.6877% 0.00126585569216 10012.6585569216
0.3093% -0.1692% -0.0140139173553 9859.86082644685
-0.9885% -0.1249% 0.00156684023905 10015.6684023905
1.0456% 0.4453% 0.00836226257518 10083.6226257518
0.5017% -0.2402% 0.00141042340974 10014.1042340974
-0.1821% -0.5001% 0.00884037192473 10088.4037192473
-0.5771% 0.0448% -0.004340293843 9956.59706156986
-1.1642% -1.2245% -0.009303647697 9906.9635230302
0.2374% 0.1086% -0.0178614447378 9821.38555262225
3.4056% 2.0776% 0.0046029856382 10046.029856382
1.1173% 0.6977% 0.00529598304665 10052.9598304665
0.4412% 0.7715% 0.00071344989779 10007.1344989779
1.1055% 0.0786% 0.00908838996288 10090.8838996288
1.2924% 1.1454% -0.0009900290991 9990.09970900914
1.0157% 1.4220% 0.00240263003868 10024.0263003868
-0.7956% 0.0680% 0.00759391955731 10075.9391955731
0.8701% -0.1106% 0.00349626269871 10034.9626269871
3.6168% 2.2715% 0.00875681462199 10087.5681462199
-2.0926% -2.6722% -0.0041603581969 9958.39641803065
-1.2165% 0.5198% 0.00471377545615 10047.1377545615
-1.0385% 0.2123% 0.00908716136941 10090.8716136941
0.8954% -0.9715% -0.0030199199856 9969.80080014364
0.1326% 0.1369% 0.01663298087582 10166.3298087582
0.6496% 0.8601% 0.0051247180461 10051.247180461
0.6768% 0.9115% -0.0051247180461 9948.75281953896
1.4432% 0.1427% 0.0041826682752 10041.826682752
0.6832% 0.6523% 0.00080760435335 10008.0760435335
0.1739% -0.5098% 0.00026898036118 10002.6898036118
0.6672% 0.4431% 0.00910437419118 10091.0437419118
1.5614% 0.0334% 0.00226317082456 10022.6317082456
-0.3003% -0.5435% -0.0010643162223 9989.35683777685
0.5598% 0.7600% 0.00478088539301 10047.8088539301
-0.8359% 0.1164% 0.00515362862716 10051.5362862716
-0.0402% 0.5139% 0.01022824248309 10102.2824248309
0.1809% 0.0826% -0.0064131883837 9935.86811616273
0.0100% -0.2316% -0.0060583221695 9939.41677830522
1.9286% 0.8246% -0.0076912459501 9923.08754049938
0.3587% 1.3054% 0.01243560132514 10124.3560132514
0.3281% 0.3156% -0.0087151746353 9912.84825364748
1.4320% 1.3483% 0.00779442479586 10077.9442479586
-0.1543% -0.3434% 0.0052500580816 10052.500580816
-0.9117% 3.2581% 0.00938120231774 10093.8120231774
-0.4785% 0.5713% 0.00439954129935 10043.9954129935
0.1516% -0.0924% -0.0069965690257 9930.03430974257
-1.9444% 0.6376% 0.00996186487015 10099.6186487015
 4.7919% -2.1047% -0.002061895093 9979.38104907018
-0.6529% -1.3145% -0.0006451513285 9993.54848671488
1.2355% 2.1090% 0.00745890782001 10074.5890782001
-1.5563% -0.5835% 0.00012805073236 10001.2805073236
-2.7327% -2.0736% -0.0012818743144 9987.18125685636
0.0197% -0.0080% 0.001153823582 10011.53823582
-1.0802% -0.0080% -0.0019237068409 9980.76293159085
-1.7794% 1.2904% 0.00665299278639 10066.5299278639
-5.9877% -3.0184% -0.0224380531039 9775.61946896051
1.5706% 1.1126% 0.00494339504934 10049.4339504934
1.1908% 1.0289% 0.00904287259626 10090.4287259626
-0.4409% 2.2829% 0.01455406727672 10145.5406727672
-0.5698% -0.6693% 0.00012676002278 10001.2676002279
-3.1769% -1.4551% -0.0289279009908 9710.72099009227
1.8990% 0.5373% 0.011284833162 10112.84833162
-2.0684% 0.6049% -0.003618029542 9963.81970457974
-1.7217% -1.1739% -0.0109332857307 9890.66714269328
-0.3848% 0.0475% -0.0034085243915 9965.91475608496
-0.4143% -0.0634% -0.0059269847709 9940.73015229052
-0.4780% -0.9717% -0.0055636388003 9944.36361199713
0.5173% 0.6303% 0.01175317609283 10117.5317609283
-1.8282% -1.6439% -0.0014451819175 9985.54818082538
-1.0162% -3.1540% 0.00210143235314 10021.0143235314
3.5931% 2.7327% 0.02972942253101 10297.2942253101
1.6014% 2.1447% 0.01817316586045 10181.7316586045
1.4575% 1.5691% 0.01784880038966 10178.4880038966
2.6269% 2.7623% 0.01318057845618 10131.8057845618
1.2698% 0.9091% -0.0066906519038 9933.0934809615
1.1513% -0.3778% 0.00535610520158 10053.5610520158
-0.3188% -0.4628% 0.00677554906505 10067.7554906505
-0.0206% 0.6292% 0.00505170672068 10050.5170672068
-0.7289% 0.0982% 0.01062125884499 10106.2125884499
0.5949% 0.3016% -0.0145883375436 9854.11662456417
2.3246% 1.7239% -0.0012052430368 9987.94756963172
-0.2927% 0.3914% 0.01067604476174 10106.7604476174
0.8004% 0.9243% 0.01044524626491 10104.4524626491
-0.3415% 0.0146% -0.0103259120157 9896.74087984278
-0.1007% 0.5896% -0.0020301911478 9979.69808852209
-1.5274% -3.2081% 0.0071471178653 10071.471178653
2.1398% 0.3740% -0.0103801327231 9896.19867276918
-0.0300% 0.1641% 0.00215647627307 10021.5647627307
-0.9154% -0.1417% 0.00322604974273 10032.2604974273
1.8175% 1.2758% 0.00855214828883 10085.5214828883
 0.5838% 0.6611% 0.01129024069059 10112.9024069059
0.8253% 0.6422% 0.02631425867924 10263.1425867924
-0.0881% -0.2914% 0 10000
-2.0829% -0.0730% -0.0039947435737 9960.05256426255
0.6081% -0.3657% -0.0024045238957 9975.95476104331
0.9840% 1.0135% 0.01309732287513 10130.9732287513
-0.7309% 0.3982% 0.0077769116581 10077.769116581
0.7653% 0.3606% 0.00782823287849 10078.2823287849
0.9351% 0.0000% 0.00433510373195 10043.3510373195
-0.3466% -1.3189% -0.0008877275001 9991.12272499903
-0.5639% -0.5926% 0.00188541061248 10018.8541061248
1.1296% 0.1100% 0.01375537502 10137.5537502
-1.5040% 0.1465% -0.0132014785894 9867.9852141059
2.2597% 1.3161% 0.00684248331733 10068.4248331733
0.7787% 0.6193% -0.0089488196109 9910.51180389056
-0.0814% 1.0214% 0.00597480189818 10059.7480189818
-0.7939% -0.3773% 0.00363377583959 10036.3377583959
0.3472% 0.8170% 0.08559061909057 10855.9061909057
0.9295% -0.2196% -0.011058845594 9889.41154405968
-0.4301% -0.4833% -0.0140752824782 9859.24717521777
2.0199% -2.9501% -0.0204878071584 9795.12192841621
-2.1877% 1.3050% 0.00726046227439 10072.6046227439
-2.1385% -0.8438% 0.00136209356512 10013.6209356512
-5.3768% -3.4859% -0.0191328176921 9808.67182307883
1.8753% 1.8584% 0.01735125053311 10173.5125053311
1.0302% 0.4371% -0.0012593935488 9987.40606451237
2.1816% 2.6336% 0.01096669832049 10109.6669832049
-1.2067% -0.8532% 0.00031163732811 10003.1163732811
-0.2541% -1.4041% -0.0145392336179 9854.60766382114
4.1476% 2.0483% 0.01796010461406 10179.6010461406
-3.0217% -3.3902% -0.0178548104048 9821.45189595169
-0.4994% -0.2242% 0.00640591329423 10064.0591329423
2.3321% 1.8162% 0.01030988582485 10103.0988582485
1.8472% 1.6610% 0.0014494981188 10014.494981188
0.0048% -0.8343% -0.0107131607708 9892.86839229205
1.0780% 1.1085% 0.00718943454463 10071.8943454463
-0.0847% -0.7304% 0.00176337373803 10017.6337373803
-4.7323% -3.2381% -0.0187253867257 9812.74613274298
1.8821% 1.5325% 0.01882903976552 10188.2903976552
-1.1348% 0.2139% -0.0042577976684 9957.42202331603
0.6688% -0.1327% 0.01014715702683 10101.4715702683
1.6790% 1.8709% 0.00646916059555 10064.6916059555
-0.1293% -0.1884% -0.0117369722244 9882.63027775646
-1.4671% -1.3290% 0.00217244180708 10021.7244180708
1.6824% 1.1620% -0.0068436186274 9931.56381372554
1.9363% 1.7431% -0.0057390776914 9942.60922308643
-0.0094% -0.6806% 0.00188186153947 10018.8186153947
0.4258% -1.1424% -0.0166406575829 9833.5934241711
1.1744% -1.0526% -0.0413045103852 9586.95489614797
3.1300% 0.0294% 0.00694874018954 10069.4874018954
-0.2239% 1.0233% 0.0118007815064 10118.007815064
-1.9646% -0.1455% -0.0173116516387 9826.88348361254
0.5243% -0.7236% -0.0117845164833 9882.15483516651
0.3631% 0.7745% 0.01476412465344 10147.6412465344
0.9336% 0.8191% 0.00231136529533 10023.1136529533
-0.8158% 1.8242% 0.00657463476915 10065.7463476915
-1.4726% -1.1622% -0.0164073273873 9835.92672612722
0.4537% -0.2154% 0.00818224385324 10081.8224385324
-0.4766% -1.2730% -0.0098490257396 9901.50974260376
1.5272% 1.4310% 0.0047706309819 10047.706309819
-0.5171% 0.1291% -0.0061059861649 9938.9401383515
-0.4878% -1.3056% -0.0160524291811 9839.47570818944
2.3263% 0.9395% 0.0005655862987 10005.655862987
0.2764% -1.4198% -0.0218381283908 9781.61871609198
-2.5387% -1.7813% -0.0256409524276 9743.59047572441
0.8459% 1.2033% 0.00414223922541 10041.4223922541
2.7646% 1.3411% 0.01465528339836 10146.5528339836
0.0220% -0.7266% -0.0008150434332 9991.84956566823
-1.1784% -1.0631% -0.0110096448883 9889.90355111747
1.1652% 1.8766% 0.01100964488825 10110.0964488825
1.3388% 0.6202% 0.00128049608944 10012.8049608944
2.6251% 0.4161% 0.00464255706868 10046.4255706868
-0.1440% -0.0931% 0.00300615318388 10030.0615318388
-0.2334% 1.4371% -0.0019645929864 9980.3540701357
-0.4045% -0.8228% 0.00300302841863 10030.0302841863
0.3875% -0.5141% -0.0048554777302 9951.44522269786
0.4791% -1.6457% -0.003017667089 9969.82332910998
1.7194% 0.7396% -0.0079356351739 9920.64364826095
-0.2289% -1.4993% -0.022392962547 9776.07037453029
1.3330% 0.6360% -0.0086643262899 9913.35673710083
0.1644% 1.9483% 0.00530379743491 10053.0379743491
1.2241% 0.5629% 0.00240150214957 10024.0150214957
0.9967% 2.4289% 0.00263505968512 10026.3505968512
-2.3400% -0.9477% 0.00631968971414 10063.1968971414
-0.0123% 1.2385% 0.00071298719923 10007.1298719923
2.2358% -0.8612% 0.00438514478932 10043.8514478932
2.7986% 0.2438% -0.0160937969589 9839.06203041147
Alfa 1%
Nivel de Confianza 99%
Datos del Portafolio
Valor Inicial (V0) 10000

Valor de Corte (Vc) 9704.01

VaR con nivel de confianza 99%

V0 - Vc 295.99
 V0 = 10000
Alfa (a) = 1%

Desviación
Fecha Rt σ Valor medio
estándar
11/1/2018
11/2/2018 0.9179%
11/5/2018 6.6340%
11/6/2018 -0.0330%
11/7/2018 -2.4504%
11/8/2018 -4.5140%
11/9/2018 -0.3476%
11/12/2018 -1.9913%
11/13/2018 1.2696%
11/14/2018 -1.6204%
11/15/2018 -5.2251%
11/16/2018 -1.1191%
11/19/2018 1.4123%
11/20/2018 -0.9719%
11/21/2018 5.1429%
11/23/2018 0.0057%
11/26/2018 5.9130%
11/27/2018 -0.2495%
11/28/2018 0.9870%
11/29/2018 4.7483%
11/30/2018 -6.0447%
12/3/2018 1.8287%
12/4/2018 -4.2105%
12/6/2018 0.7278%
12/7/2018 0.1346%
12/10/2018 1.2278%
12/11/2018 -0.3107%
12/12/2018 -4.0907%
12/13/2018 -4.5626%
12/14/2018 1.9900%
12/17/2018 -3.7030%
12/18/2018 -2.3175%
12/19/2018 -5.8771%
12/20/2018 -2.4613%
12/21/2018 9.0254%
12/24/2018 -0.6315%
12/26/2018 1.1144%
12/27/2018 1.6074%
12/28/2018 2.4440%
12/31/2018 -2.5566%
1/2/2019 4.8851%
1/3/2019 3.3776%
1/4/2019 1.6476%
1/7/2019 0.1713%
1/8/2019 -0.1930%
1/9/2019 -0.9500%
1/10/2019 -1.4335%
1/11/2019 3.4848%
1/14/2019 0.5491%
1/15/2019 0.5591%
1/16/2019 0.1758%
1/17/2019 -3.8480%
1/18/2019 0.4798%
1/22/2019 0.9050%
1/23/2019 0.9406%
1/24/2019 -1.9756%
1/25/2019 -2.7238%
1/28/2019 4.6910%
1/29/2019 2.8505%
1/30/2019 -5.5321%
1/31/2019 0.4344%
2/1/2019 1.5492%
2/4/2019 -1.1246%
2/5/2019 -1.5910%
2/6/2019 -1.6331%
2/7/2019 0.1749%
2/8/2019 2.9119%
2/11/2019 0.1214%
2/12/2019 -1.0636%
2/13/2019 -0.9101%
2/14/2019 1.2134%
2/15/2019 -0.3373%
2/19/2019 -0.1641%
2/20/2019 0.7456%
2/21/2019 0.0882%
2/22/2019 0.2080%
2/25/2019 0.2862%
2/26/2019 -0.0768%
2/27/2019 1.9266%
2/28/2019 1.4514%
3/1/2019 -0.2207%
 3/4/2019 -1.3971%
3/5/2019 -2.6102%
3/6/2019 -0.3172%
3/7/2019 3.0275%
3/8/2019 0.1483%
3/11/2019 1.0530%
3/12/2019 -0.2718%
3/13/2019 1.5383%
3/14/2019 1.7247%
3/15/2019 1.1244%
3/18/2019 1.9904%
3/19/2019 1.2161%
3/20/2019 -3.0409%
3/21/2019 0.5363%
3/22/2019 0.5340%
3/25/2019 -1.0176%
3/26/2019 0.4363%
3/27/2019 0.4125%
3/28/2019 1.8604%
3/29/2019 -0.0116%
4/1/2019 0.3698%
4/2/2019 -0.1011%
4/3/2019 1.0076%
4/4/2019 0.6824%
4/5/2019 -0.7608%
4/8/2019 0.6239%
4/9/2019 -0.1766%
4/10/2019 -0.0548%
4/11/2019 0.0982%
4/12/2019 0.9801%
4/15/2019 0.0955%
4/16/2019 -0.1680%
4/17/2019 1.3668%
4/18/2019 1.9134%
4/22/2019 -1.1512%
4/23/2019 0.0263%
4/24/2019 2.5115%
4/25/2019 -0.6274%
4/26/2019 -0.6163%
4/29/2019 -0.7817%
4/30/2019 -0.5613%
5/1/2019 3.1913%
5/2/2019 -0.6087%
 5/3/2019 -1.5266%
5/6/2019 -0.1683%
5/7/2019 -0.9378% 2.3108% 10015.404947 231.07990051
5/8/2019 -0.5219% 2.3106% 10013.534329 231.062585446
5/9/2019 -3.6258% 2.3057% 10014.465241 230.569934962
5/10/2019 0.9523% 2.2784% 10015.820584 227.840371431
5/13/2019 1.6722% 2.2765% 10017.576013 227.645710773
5/14/2019 1.9277% 2.2778% 10017.796317 227.778937706
5/15/2019 -2.0427% 2.2809% 10020.253611 228.091682176
5/16/2019 -0.5381% 2.2435% 10014.164177 224.350630177
5/17/2019 -0.0780% 2.2443% 10013.703335 224.434628655
5/20/2019 0.1162% 2.1794% 10008.626158 217.938942236
5/21/2019 -2.4055% 2.1792% 10008.936053 217.916794437
5/22/2019 0.4287% 2.1896% 10006.06108 218.957756833
5/23/2019 0.7186% 2.1462% 10002.400433 214.621579297
5/24/2019 -0.9432% 2.0718% 10008.132068 207.178064071
5/28/2019 -0.1579% 2.0675% 10005.783024 206.750928607
5/29/2019 -2.2973% 2.0293% 10009.217484 202.930633476
5/30/2019 -4.7521% 2.0403% 10006.653874 204.028591015
5/31/2019 2.1548% 2.0879% 10002.512631 208.793002786
6/3/2019 0.5156% 2.0942% 10003.298236 209.422837785
6/4/2019 0.9081% 2.0945% 10003.998428 209.445079577
6/5/2019 2.7919% 2.0605% 10008.234706 206.046712228
6/6/2019 3.0892% 2.0298% 10014.467306 202.9766546
6/7/2019 0.1649% 2.0408% 10015.3988 204.079978928
6/10/2019 -0.4507% 2.0091% 10018.676614 200.913797517
6/11/2019 0.8042% 1.9966% 10020.25868 199.656070149
6/12/2019 -0.0337% 1.9158% 10025.920758 191.577579988
6/13/2019 0.8712% 1.8993% 10027.978095 189.927440477
6/14/2019 0.8101% 1.7180% 10021.067765 171.804868197
6/17/2019 0.3895% 1.7171% 10022.289455 171.713385991
6/18/2019 0.4912% 1.7152% 10021.675101 171.521264669
6/19/2019 -0.3598% 1.7105% 10020.72919 171.054921497
6/20/2019 0.1359% 1.6986% 10018.35308 169.864639501
6/21/2019 -1.8792% 1.6795% 10020.634854 167.9500611
6/24/2019 1.0360% 1.6332% 10014.902397 163.324285408
6/25/2019 0.3393% 1.6077% 10012.917944 160.770486766
6/26/2019 -0.5608% 1.6016% 10011.809219 160.164374525
6/27/2019 1.4970% 1.6029% 10011.188767 160.285350966
6/28/2019 0.6286% 1.6076% 10012.620953 160.764872657
7/1/2019 0.2422% 1.6052% 10013.958731 160.518256345
7/2/2019 0.2014% 1.5985% 10015.37881 159.854510171
7/3/2019 0.4832% 1.5684% 10012.596304 156.835905483
 7/5/2019 1.8262% 1.5682% 10012.540432 156.821877034
7/8/2019 1.4535% 1.5755% 10013.614238 157.553462062
7/9/2019 -0.8133% 1.5802% 10014.696958 158.019279227
7/10/2019 0.4950% 1.5388% 10017.268777 153.877044155
7/11/2019 0.4955% 1.5388% 10017.281666 153.879702345
7/12/2019 -0.5503% 1.5376% 10016.934639 153.75929036
7/15/2019 -0.8931% 1.5373% 10015.671197 153.73264369
7/16/2019 -0.7119% 1.5277% 10016.588593 152.769294555
7/17/2019 -0.6788% 1.5062% 10018.293592 150.624358242
7/18/2019 1.0688% 1.4489% 10013.742953 144.89069596
7/19/2019 0.4452% 1.4295% 10012.233103 142.954742837
7/22/2019 0.3164% 1.3299% 10017.298638 132.990117024
7/23/2019 -1.3581% 1.3297% 10017.198598 132.974721829
7/24/2019 -1.5712% 1.3309% 10014.734764 133.094534748
7/25/2019 -1.5874% 1.3352% 10014.356284 133.522134257
7/26/2019 -0.7305% 1.3352% 10014.35935 133.518121673
7/29/2019 -1.6865% 1.3275% 10015.124241 132.747914078
7/30/2019 -0.6158% 1.3382% 10013.546804 133.82116971
7/31/2019 -1.7442% 1.3149% 10010.557209 131.485590335
8/1/2019 -3.2391% 1.3258% 10008.976177 132.583438304
8/2/2019 1.2778% 1.3568% 10007.132518 135.677415111
8/5/2019 0.3111% 1.3582% 10008.986655 135.819695342
8/6/2019 2.1781% 1.3544% 10008.221953 135.435177844
8/7/2019 -1.3905% 1.3674% 10010.353591 136.742457003
8/8/2019 -1.2615% 1.3741% 10009.314283 137.41204422
8/9/2019 2.1845% 1.3784% 10007.613303 137.83908484
8/12/2019 -3.4224% 1.3920% 10009.389783 139.19891351
8/13/2019 0.7437% 1.4291% 10006.313175 142.907188845
8/14/2019 0.9219% 1.4303% 10006.700896 143.030234629
8/15/2019 1.3052% 1.4324% 10007.547268 143.239743604
8/16/2019 -0.8149% 1.4267% 10007.020623 142.666405468
8/19/2019 1.2227% 1.4232% 10005.100021 142.316197919
8/20/2019 -1.0407% 1.4270% 10006.323245 142.700430779
8/21/2019 -3.0974% 1.4243% 10006.625218 142.426207863
8/22/2019 1.0942% 1.4328% 10006.212406 143.276655692
8/23/2019 -0.3988% 1.4355% 10007.408562 143.546171083
8/26/2019 0.1373% 1.4096% 10004.504933 140.963079232
8/27/2019 1.2477% 1.4096% 10004.49555 140.962422726
8/28/2019 -0.5675% 1.4109% 10004.660567 141.09276977
8/29/2019 0.7599% 1.4118% 10004.409968 141.176049936
8/30/2019 0.6005% 1.4065% 10003.750312 140.652781957
9/3/2019 2.2026% 1.3988% 10002.797547 139.878745759
9/4/2019 -0.3925% 1.4095% 10003.711221 140.949084245
 9/5/2019 -0.1179% 1.3983% 10001.691806 139.829148382
9/6/2019 -0.5915% 1.3939% 10000.561318 139.389907082
9/9/2019 0.1339% 1.3661% 10002.637144 136.610318811
9/10/2019 1.1215% 1.3653% 10002.29615 136.532141701
9/11/2019 -0.2286% 1.3683% 10002.794033 136.826896119
9/12/2019 -1.7274% 1.3650% 10003.462679 136.503982504
9/13/2019 0.8104% 1.3741% 10001.629054 137.410050905
9/16/2019 -0.2797% 1.3756% 10001.966273 137.556857468
9/17/2019 0.2220% 1.3652% 10000.152614 136.515995072
9/18/2019 -1.5123% 1.3653% 10000.350595 136.531018271
9/19/2019 -0.4950% 1.3720% 9998.7555889 137.197226328
9/20/2019 -2.4777% 1.3727% 9998.4217435 137.266897072
9/23/2019 1.5226% 1.3879% 9995.4681128 138.787250699
9/24/2019 -1.6242% 1.3938% 9996.1801374 139.378036007
9/25/2019 -0.8305% 1.3999% 9995.4483908 139.985977619
9/26/2019 0.6044% 1.4003% 9994.2158075 140.031814336
9/27/2019 -0.0150% 1.4016% 9994.8776894 140.159711026
9/30/2019 -1.3002% 1.4016% 9994.9114179 140.160103598
10/1/2019 0.6510% 1.4062% 9993.7264114 140.623363399
10/2/2019 0.8793% 1.4045% 9993.4475597 140.447323566
10/3/2019 -0.4026% 1.4071% 9994.111818 140.709242989
10/4/2019 -1.5794% 1.4074% 9993.9129808 140.74136638
10/7/2019 0.9616% 1.4080% 9991.4162395 140.80027352
10/8/2019 -0.1005% 1.3992% 9990.6096424 139.91501448
10/9/2019 0.6755% 1.3957% 9991.5000791 139.570287091
10/10/2019 0.2601% 1.3974% 9992.0502753 139.742392133
10/11/2019 1.7667% 1.3770% 9990.1422807 137.696535787
10/14/2019 0.5670% 1.3867% 9992.1711722 138.671021333
10/15/2019 0.5638% 1.3871% 9993.1740046 138.706487821
10/16/2019 -1.6909% 1.3867% 9994.3142414 138.668051103
10/17/2019 1.5890% 1.3941% 9993.3570082 139.407167186
10/18/2019 -1.1224% 1.3697% 9991.9990971 136.96578428
10/21/2019 -0.2018% 1.3722% 9991.5637951 137.216654333
10/22/2019 1.0505% 1.3657% 9992.686453 136.567008522
10/23/2019 -1.0982% 1.3695% 9993.7193579 136.954801574
10/24/2019 0.8902% 1.3705% 9993.5833661 137.050358072
10/25/2019 -0.8119% 1.3726% 9994.7801107 137.263615419
10/28/2019 0.9755% 1.3339% 9997.1647797 133.391804021
10/29/2019 -0.1873% 1.3341% 9997.1844878 133.406587327
10/30/2019 0.8285% 1.3248% 9995.6086431 132.475853618
10/31/2019 -749.0775% 1.3146% 9994.6770831 131.460181048
11/1/2019 0.0000% 68.9671% 9361.5967112 6896.71213685
 Pérdida
VaR Excepción
real
 Total de Excepciones =
H=

Estadístico t de Kupiec =

Valor Crítico =
522.1673 93.7760297 0
523.9976 52.1922372 0
521.9206 362.582613 0
514.2154 -95.228091 0
512.0071 -167.22444 0
512.0967 -192.76925 0
510.3670 204.26624 0
507.7534 53.8097317 0
508.4097 7.80279822 0
498.3756 -11.621835 0
498.0142 240.545744 0
503.3108 -42.872082 0
496.8840 -71.864062 0
473.8362 94.3218433 0
475.1916 15.7886827 0
462.8698 229.72618 0
467.9876 475.208837 1
483.2125 -215.4813 0
483.8921 -51.555975 0
483.2437 -90.81437 0
471.1016 -279.18958 0
457.7270 -308.92075 0
459.3622 -16.485901 0
448.7188 45.06574 0
444.2108 -80.417132 0
419.7553 3.36903767 0
413.8592 -87.121379 0
378.6101 -81.005702 0
377.1756 -38.948775 0
377.3430 -49.124484 0
377.2041 35.9833787 0
376.8112 -13.593932 0
370.0754 187.919065 0
365.0467 -103.59954 0
361.0901 -33.928946 0
360.7888 56.0837504 0
361.6907 -149.69506 0
361.3741 -62.855739 0
359.4626 -24.21672 0
356.4984 -20.144904 0
352.2586 -48.315146 0
352.2818 -182.61646 0
352.9099 -145.345 0
352.9109 81.3251684 0
340.7028 -49.501003 0
340.6961 -49.553746 0
340.7630 55.0250389 0
341.9644 89.3074768 0
338.8059 71.1854591 0
332.1111 67.8773709 0
323.3232 -106.88296 0
320.3294 -44.521269 0
292.0826 -31.637545 0
292.1469 135.81404 0
294.8894 157.117954 0
296.2626 158.738117 0
296.2502 73.0519918 0
293.6936 168.648807 0
297.7678 61.5787824 0
295.3240 174.420261 0
299.4590 323.907878 1
308.5003 -127.78224 0
306.9772 -31.107036 0
306.8474 -217.80691 0
307.7569 139.050546 0
310.3539 126.152888 0
313.0484 -218.44638 0
314.4353 342.240667 1
326.1387 -74.370146 0
326.0372 -92.191072 0
325.6782 -130.5204 0
324.8711 81.4931393 0
325.9770 -122.26648 0
325.6476 104.07461 0
324.7077 309.736086 0
327.0989 -109.42303 0
326.5298 39.8790519 0
323.4242 -13.726543 0
323.4321 -124.76764 0
323.5703 56.7549349 0
324.0146 -75.992699 0
323.4570 -60.048359 0
322.6091 -220.25736 0
324.1854 39.2461566 0
 323.5994 11.7878132 0
323.7081 59.1470654 0
315.1660 -13.393246 0
315.3251 -112.15082 0
315.5129 22.8629409 0
314.0931 172.740495 0
318.0345 -81.039026 0
318.0388 27.9674578 0
317.4311 -22.20437 0
317.2680 151.233727 0
320.4129 49.50469 0
320.9088 247.765316 0
327.3993 -152.25609 0
328.0617 162.424381 0
330.2077 83.052778 0
331.5469 -60.439335 0
331.1826 1.49794327 0
331.1497 130.015308 0
333.4125 -65.103216 0
333.2818 -87.931698 0
333.2268 40.2613783 0
333.5004 157.936274 0
336.1342 -96.164009 0
334.8814 10.0514498 0
333.1890 -67.551971 0
333.0391 -26.006674 0
330.1878 -176.66914 0
330.4259 -56.703043 0
329.5055 -56.382644 0
328.2759 169.087552 0
330.9526 -158.90074 0
326.6310 112.239225 0
327.6499 20.1816218 0
325.0159 -105.05458 0
324.8852 109.823064 0
325.2434 -89.023626 0
324.5428 81.1916768 0
313.1510 -97.553653 0
313.1656 18.725244 0
312.5763 -82.845165 0
311.1450 74907.7501 1
16682.5549 0 0
 4
126

p̂3.1746%

1.3923

2.62
 V0 = 10000

Alfa (a) = 10%

Valor Desviación VaR
Fecha Día Rt σ
medio estándar 10%
11/1/2018
11/2/2018 0.9179%
11/5/2018 6.6340%
11/6/2018 -0.0330%
11/7/2018 -2.4504%
11/8/2018 -4.5140%
11/9/2018 -0.3476%
11/12/2018 -1.9913%
11/13/2018 1.2696%
11/14/2018 -1.6204%
11/15/2018 -5.2251%
11/16/2018 -1.1191%
11/19/2018 1.4123%
11/20/2018 -0.9719%
11/21/2018 5.1429%
11/23/2018 0.0057%
11/26/2018 5.9130%
11/27/2018 -0.2495%
11/28/2018 0.9870%
11/29/2018 4.7483%
11/30/2018 -6.0447%
12/3/2018 1.8287%
12/4/2018 -4.2105%
12/6/2018 0.7278%
12/7/2018 0.1346%
12/10/2018 1.2278%
12/11/2018 -0.3107%
12/12/2018 -4.0907%
12/13/2018 -4.5626%
12/14/2018 1.9900%
12/17/2018 -3.7030%
12/18/2018 -2.3175%
12/19/2018 -5.8771%
12/20/2018 -2.4613%
12/21/2018 9.0254%
12/24/2018 -0.6315%
12/26/2018 1.1144%
12/27/2018 1.6074%
12/28/2018 2.4440%
12/31/2018 -2.5566%
1/2/2019 4.8851%
1/3/2019 3.3776%
1/4/2019 1.6476%
1/7/2019 0.1713%
1/8/2019 -0.1930%
1/9/2019 -0.9500%
1/10/2019 -1.4335%
1/11/2019 3.4848%
1/14/2019 0.5491%
1/15/2019 0.5591%
1/16/2019 0.1758%
1/17/2019 -3.8480%
1/18/2019 0.4798%
1/22/2019 0.9050%
1/23/2019 0.9406%
1/24/2019 -1.9756%
1/25/2019 -2.7238%
1/28/2019 4.6910%
1/29/2019 2.8505%
1/30/2019 -5.5321%
1/31/2019 0.4344%
2/1/2019 1.5492%
2/4/2019 -1.1246%
2/5/2019 -1.5910%
2/6/2019 -1.6331%
2/7/2019 0.1749%
2/8/2019 2.9119%
2/11/2019 0.1214%
2/12/2019 -1.0636%
2/13/2019 -0.9101%
2/14/2019 1.2134%
2/15/2019 -0.3373%
2/19/2019 -0.1641%
2/20/2019 0.7456%
2/21/2019 0.0882%
2/22/2019 0.2080%
2/25/2019 0.2862%
2/26/2019 -0.0768%
2/27/2019 1.9266%
2/28/2019 1.4514%
3/1/2019 -0.2207%
 3/4/2019 -1.3971%
3/5/2019 -2.6102%
3/6/2019 -0.3172%
3/7/2019 3.0275%
3/8/2019 0.1483%
3/11/2019 1.0530%
3/12/2019 -0.2718%
3/13/2019 1.5383%
3/14/2019 1.7247%
3/15/2019 1.1244%
3/18/2019 1.9904%
3/19/2019 1.2161%
3/20/2019 -3.0409%
3/21/2019 0.5363%
3/22/2019 0.5340%
3/25/2019 -1.0176%
3/26/2019 0.4363%
3/27/2019 0.4125%
3/28/2019 1.8604%
3/29/2019 -0.0116%
4/1/2019 0.3698%
4/2/2019 -0.1011%
4/3/2019 1.0076%
4/4/2019 0.6824%
4/5/2019 -0.7608%
4/8/2019 0.6239%
4/9/2019 -0.1766%
4/10/2019 -0.0548%
4/11/2019 0.0982%
4/12/2019 0.9801%
4/15/2019 0.0955%
4/16/2019 -0.1680%
4/17/2019 1.3668%
4/18/2019 1.9134%
4/22/2019 -1.1512%
4/23/2019 0.0263%
4/24/2019 2.5115%
4/25/2019 -0.6274%
4/26/2019 -0.6163%
4/29/2019 -0.7817%
4/30/2019 -0.5613%
5/1/2019 3.1913%
5/2/2019 -0.6087%
 5/3/2019 -1.5266%
5/6/2019 -0.1683%
5/7/2019 1 -0.9378% 2.3108% 10015.4049 231.07990051 280.7359
5/8/2019 2 -0.5219% 2.3106% 10013.5343 231.062585446 282.5843
5/9/2019 3 -3.6258% 2.3057% 10014.4652 230.569934962 281.0220
5/10/2019 4 0.9523% 2.2784% 10015.8206 227.840371431 276.1686
5/13/2019 5 1.6722% 2.2765% 10017.576 227.645710773 274.1637
5/14/2019 6 1.9277% 2.2778% 10017.7963 227.778937706 274.1141
5/15/2019 7 -2.0427% 2.2809% 10020.2536 228.091682176 272.0576
5/16/2019 8 -0.5381% 2.2435% 10014.1642 224.350630177 273.3527
5/17/2019 9 -0.0780% 2.2443% 10013.7033 224.434628655 273.9212
5/20/2019 10 0.1162% 2.1794% 10008.6262 217.938942236 270.6738
5/21/2019 11 -2.4055% 2.1792% 10008.9361 217.916794437 270.3356
5/22/2019 12 0.4287% 2.1896% 10006.0611 218.957756833 274.5446
5/23/2019 13 0.7186% 2.1462% 10002.4004 214.621579297 272.6482
5/24/2019 14 -0.9432% 2.0718% 10008.1321 207.178064071 257.3773
5/28/2019 15 -0.1579% 2.0675% 10005.783 206.750928607 259.1790
5/29/2019 16 -2.2973% 2.0293% 10009.2175 202.930633476 250.8486
5/30/2019 17 -4.7521% 2.0403% 10006.6539 204.028591015 254.8193
5/31/2019 18 2.1548% 2.0879% 10002.5126 208.793002786 265.0664
6/3/2019 19 0.5156% 2.0942% 10003.2982 209.422837785 265.0879
6/4/2019 20 0.9081% 2.0945% 10003.9984 209.445079577 264.4162
6/5/2019 21 2.7919% 2.0605% 10008.2347 206.046712228 255.8248
6/6/2019 22 3.0892% 2.0298% 10014.4673 202.9766546 245.6577
6/7/2019 23 0.1649% 2.0408% 10015.3988 204.079978928 246.1402
6/10/2019 24 -0.4507% 2.0091% 10018.6766 200.913797517 238.8048
6/11/2019 25 0.8042% 1.9966% 10020.2587 199.656070149 235.6109
6/12/2019 26 -0.0337% 1.9158% 10025.9208 191.577579988 219.5958
6/13/2019 27 0.8712% 1.8993% 10027.9781 189.927440477 215.4237
6/14/2019 28 0.8101% 1.7180% 10021.0678 171.804868197 199.1090
6/17/2019 29 0.3895% 1.7171% 10022.2895 171.713385991 197.7701
6/18/2019 30 0.4912% 1.7152% 10021.6751 171.521264669 198.1382
6/19/2019 31 -0.3598% 1.7105% 10020.7292 171.054921497 198.4865
6/20/2019 32 0.1359% 1.6986% 10018.3531 169.864639501 199.3372
6/21/2019 33 -1.8792% 1.6795% 10020.6349 167.9500611 194.6018
6/24/2019 34 1.0360% 1.6332% 10014.9024 163.324285408 194.4061
6/25/2019 35 0.3393% 1.6077% 10012.9179 160.770486766 193.1177
6/26/2019 36 -0.5608% 1.6016% 10011.8092 160.164374525 193.4497
6/27/2019 37 1.4970% 1.6029% 10011.1888 160.285350966 194.2252
6/28/2019 38 0.6286% 1.6076% 10012.621 160.764872657 193.4075
7/1/2019 39 0.2422% 1.6052% 10013.9587 160.518256345 191.7537
7/2/2019 40 0.2014% 1.5985% 10015.3788 159.854510171 189.4830
7/3/2019 41 0.4832% 1.5684% 10012.5963 156.835905483 188.3970
 7/5/2019 42 1.8262% 1.5682% 10012.5404 156.821877034 188.4349
7/8/2019 43 1.4535% 1.5755% 10013.6142 157.553462062 188.2986
7/9/2019 44 -0.8133% 1.5802% 10014.697 158.019279227 187.8129
7/10/2019 45 0.4950% 1.5388% 10017.2688 153.877044155 179.9326
7/11/2019 46 0.4955% 1.5388% 10017.2817 153.879702345 179.9231
7/12/2019 47 -0.5503% 1.5376% 10016.9346 153.75929036 180.1158
7/15/2019 48 -0.8931% 1.5373% 10015.6712 153.73264369 181.3451
7/16/2019 49 -0.7119% 1.5277% 10016.5886 152.769294555 179.1931
7/17/2019 50 -0.6788% 1.5062% 10018.2936 150.624358242 174.7393
7/18/2019 51 1.0688% 1.4489% 10013.743 144.89069596 171.9419
7/19/2019 52 0.4452% 1.4295% 10012.2331 142.954742837 170.9708
7/22/2019 53 0.3164% 1.3299% 10017.2986 132.990117024 153.1351
7/23/2019 54 -1.3581% 1.3297% 10017.1986 132.974721829 153.2154
7/24/2019 55 -1.5712% 1.3309% 10014.7348 133.094534748 155.8327
7/25/2019 56 -1.5874% 1.3352% 10014.3563 133.522134257 156.7592
7/26/2019 57 -0.7305% 1.3352% 10014.3594 133.518121673 156.7510
7/29/2019 58 -1.6865% 1.3275% 10015.1242 132.747914078 154.9991
7/30/2019 59 -0.6158% 1.3382% 10013.5468 133.82116971 157.9519
7/31/2019 60 -1.7442% 1.3149% 10010.5572 131.485590335 157.9484
8/1/2019 61 -3.2391% 1.3258% 10008.9762 132.583438304 160.9363
8/2/2019 62 1.2778% 1.3568% 10007.1325 135.677415111 166.7451
8/5/2019 63 0.3111% 1.3582% 10008.9867 135.819695342 165.0733
8/6/2019 64 2.1781% 1.3544% 10008.222 135.435177844 165.3452
8/7/2019 65 -1.3905% 1.3674% 10010.3536 136.742457003 164.8889
8/8/2019 66 -1.2615% 1.3741% 10009.3143 137.41204422 166.7863
8/9/2019 67 2.1845% 1.3784% 10007.6133 137.83908484 169.0346
8/12/2019 68 -3.4224% 1.3920% 10009.3898 139.19891351 169.0008
8/13/2019 69 0.7437% 1.4291% 10006.3132 142.907188845 176.8298
8/14/2019 70 0.9219% 1.4303% 10006.7009 143.030234629 176.5997
8/15/2019 71 1.3052% 1.4324% 10007.5473 143.239743604 176.0218
8/16/2019 72 -0.8149% 1.4267% 10007.0206 142.666405468 175.8137
8/19/2019 73 1.2227% 1.4232% 10005.1 142.316197919 177.2855
8/20/2019 74 -1.0407% 1.4270% 10006.3232 142.700430779 176.5547
8/21/2019 75 -3.0974% 1.4243% 10006.6252 142.426207863 175.9013
8/22/2019 76 1.0942% 1.4328% 10006.2124 143.276655692 177.4040
8/23/2019 77 -0.3988% 1.4355% 10007.4086 143.546171083 176.5533
8/26/2019 78 0.1373% 1.4096% 10004.5049 140.963079232 176.1465
8/27/2019 79 1.2477% 1.4096% 10004.4956 140.962422726 176.1551
8/28/2019 80 -0.5675% 1.4109% 10004.6606 141.09276977 176.1571
8/29/2019 81 0.7599% 1.4118% 10004.41 141.176049936 176.5144
8/30/2019 82 0.6005% 1.4065% 10003.7503 140.652781957 176.5035
9/3/2019 83 2.2026% 1.3988% 10002.7975 139.878745759 176.4643
9/4/2019 84 -0.3925% 1.4095% 10003.7112 140.949084245 176.9223
 9/5/2019 85 -0.1179% 1.3983% 10001.6918 139.829148382 177.5065
9/6/2019 86 -0.5915% 1.3939% 10000.5613 139.389907082 178.0740
9/9/2019 87 0.1339% 1.3661% 10002.6371 136.610318811 172.4360
9/10/2019 88 1.1215% 1.3653% 10002.2961 136.532141701 172.6768
9/11/2019 89 -0.2286% 1.3683% 10002.794 136.826896119 172.5567
9/12/2019 90 -1.7274% 1.3650% 10003.4627 136.503982504 171.4742
9/13/2019 91 0.8104% 1.3741% 10001.6291 137.410050905 174.4690
9/16/2019 92 -0.2797% 1.3756% 10001.9663 137.556857468 174.3199
9/17/2019 93 0.2220% 1.3652% 10000.1526 136.515995072 174.7997
9/18/2019 94 -1.5123% 1.3653% 10000.3506 136.531018271 174.6209
9/19/2019 95 -0.4950% 1.3720% 9998.75559 137.197226328 177.0697
9/20/2019 96 -2.4777% 1.3727% 9998.42174 137.266897072 177.4929
9/23/2019 97 1.5226% 1.3879% 9995.46811 138.787250699 182.3949
9/24/2019 98 -1.6242% 1.3938% 9996.18014 139.378036007 182.4400
9/25/2019 99 -0.8305% 1.3999% 9995.44839 139.985977619 183.9509
9/26/2019 100 0.6044% 1.4003% 9994.21581 140.031814336 185.2422
9/27/2019 101 -0.0150% 1.4016% 9994.87769 140.159711026 184.7442
9/30/2019 102 -1.3002% 1.4016% 9994.91142 140.160103598 184.7110
10/1/2019 103 0.6510% 1.4062% 9993.72641 140.623363399 186.4897
10/2/2019 104 0.8793% 1.4045% 9993.44756 140.447323566 186.5429
10/3/2019 105 -0.4026% 1.4071% 9994.11182 140.709242989 186.2143
10/4/2019 106 -1.5794% 1.4074% 9993.91298 140.74136638 186.4543
10/7/2019 107 0.9616% 1.4080% 9991.41624 140.80027352 189.0266
10/8/2019 108 -0.1005% 1.3992% 9990.60964 139.91501448 188.6987
10/9/2019 109 0.6755% 1.3957% 9991.50008 139.570287091 187.3664
10/10/2019 110 0.2601% 1.3974% 9992.05028 139.742392133 187.0368
10/11/2019 111 1.7667% 1.3770% 9990.14228 137.696535787 186.3229
10/14/2019 112 0.5670% 1.3867% 9992.17117 138.671021333 185.5429
10/15/2019 113 0.5638% 1.3871% 9993.174 138.706487821 184.5855
10/16/2019 114 -1.6909% 1.3867% 9994.31424 138.668051103 183.3960
10/17/2019 115 1.5890% 1.3941% 9993.35701 139.407167186 185.3005
10/18/2019 116 -1.1224% 1.3697% 9991.9991 136.96578428 183.5296
10/21/2019 117 -0.2018% 1.3722% 9991.5638 137.216654333 184.2864
10/22/2019 118 1.0505% 1.3657% 9992.68645 136.567008522 182.3312
10/23/2019 119 -1.0982% 1.3695% 9993.71936 136.954801574 181.7953
10/24/2019 120 0.8902% 1.3705% 9993.58337 137.050358072 182.0537
10/25/2019 121 -0.8119% 1.3726% 9994.78011 137.263615419 181.1303
10/28/2019 122 0.9755% 1.3339% 9997.16478 133.391804021 173.7837
10/29/2019 123 -0.1873% 1.3341% 9997.18449 133.406587327 173.7829
10/30/2019 124 0.8285% 1.3248% 9995.60864 132.475853618 174.1660
10/31/2019 125 -749.0775% 1.3146% 9994.67708 131.460181048 173.7959
11/1/2019 126 0.0000% 68.9671% 9361.59671 6896.71213685 9,476.8955
VaR
Pérdida real Excepción pos Excepción negativa
90%
- 311.5458 93.7760297251 1 Total de Excepciones =
- 309.6529 52.1922372432 1
- 309.9525 362.582613404 1
- 307.8098 -95.228090859 0
- 309.3157 -167.22443768 0
- 309.7068 -192.76924506 0
- 312.5649 204.266239692 1
- 301.6811 53.8097317282 1 Estadístico t de Kupiec =
- 301.3279 7.80279821593 1
- 287.9262 -11.621834715 0 Valor Crítico =
- 288.2077 240.545744043 1
- 286.6667 -42.872082401 0
- 277.4491 -71.864061882 0
- 273.6414 94.3218432926 1 100%

- 270.7450 15.788682663 1 90%

- 269.2836 229.726180308 1 80%
- 268.1270 475.208837298 1
70%
- 270.0916 -215.48130395 0
60%
- 271.6844 -51.555974522 0
- 272.4131 -90.814370281 0 50%
- 272.2942 -279.18957795 0 40%
- 274.5924 -308.92075452 0
30%
- 276.9378 -16.485900721 0
20%
- 276.1580 45.0657399782 1
- 276.1282 -80.417131909 0 10%

- 271.4373 3.36903766764 1 0%
- 271.3799 -87.121379027 0 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
7 1 5 9 3 7 1 4 8 2 6 0 4 8 2 6 0
- 241.2446 -81.00570199 0 5/ 5/1 5/1 5/1 5/2 5/2 5/3 6/ 6/ 6/1 6/1 6/2 6/2 6/2 7/ 7/ 7/1
- 242.3490 -38.948775453 0
- 241.4884 -49.124484332 0
- 239.9449 35.9833787382 1
- 236.0434 -13.593931563 0
- 235.8715 187.919065334 1
- 224.2109 -103.59953957 0
- 218.9536 -33.928945838 0
- 217.0681 56.0837503786 1
- 216.6027 -149.69505755 0
- 218.6494 -62.855739162 0
- 219.6712 -24.216720173 0
- 220.2406 -20.14490438 0
- 213.5896 -48.315146235 0
- 213.5158 -182.61645604 0
- 215.5271 -145.34500429 0
- 217.2068 81.3251684189 1
- 214.4701 -49.501002776 0
- 214.4864 -49.553746251 0
- 213.9851 55.0250388519 1
- 212.6875 89.3074768248 1
- 212.3703 71.1854590867 1
- 211.3265 67.8773708659 1
- 199.4279 -106.88295803 0
- 195.4370 -44.521268936 0
- 187.7323 -31.637545086 0
- 187.6126 135.814039724 1
- 185.3023 157.11795401 1
- 185.4718 158.738117199 1
- 185.4697 73.0519917561 1
- 185.2475 168.648807383 1
- 185.0455 61.5787823557 1
- 179.0628 174.420261438 1
- 178.8887 323.907877746 1
- 181.0101 -127.78224424 0
- 183.0466 -31.107035977 0
- 181.7891 -217.80691411 0
- 185.5961 139.050545725 1
- 185.4149 126.15288806 1
- 184.2612 -218.44638202 0
- 187.7804 342.240667156 1
- 189.4561 -74.370146024 0
- 190.0015 -92.191071689 0
- 191.1164 -130.52040329 0
- 189.8550 81.4931393232 1
- 187.4856 -122.26647645 0
- 189.2012 104.074610197 1
- 189.1517 309.736085894 1
- 189.8288 -109.42303163 0
- 191.3704 39.8790519032 1
- 185.1564 -13.726542847 0
- 185.1462 -124.7676408 0
- 185.4782 56.7549349459 1
- 185.3344 -75.992699025 0
- 184.0041 -60.048358758 0
- 182.0594 -220.25736412 0
- 184.3447 39.2461565641 1
- 180.8901 11.7878132227 1
- 179.1967 59.1470654246 1
- 177.7103 -13.393245792 0
- 177.2691 -112.15082493 0
- 178.1448 22.8629408793 1
- 178.3996 172.740494653 1
- 177.7271 -81.039025802 0
- 178.2525 27.9674578027 1
- 175.1049 -22.204369947 0
- 175.3221 151.233726802 1
- 174.5809 49.5046900312 1
- 174.3364 247.765316276 1
- 173.3311 -152.25609344 0
- 174.8003 162.424380663 1
- 174.8476 83.0527780379 1
- 173.6738 -60.439335329 0
- 174.4996 1.49794326552 1
- 174.5338 130.015308137 1
- 173.9425 -65.103215542 0
- 173.4380 -87.931697873 0
- 174.4380 40.2613783068 1
- 174.2803 157.936274272 1
- 171.8591 -96.164008746 0
- 169.9179 10.0514497532 1
- 170.3666 -67.551970972 0
- 171.1374 -26.006674151 0
- 166.6075 -176.66914292 0
- 169.8852 -56.703043381 0
- 170.9335 -56.382643759 0
- 172.0245 169.087552465 1
- 172.0145 -158.90073555 0
- 167.5278 112.239225472 1
- 167.4140 20.1816218378 1
- 167.7041 -105.05457753 0
- 169.2340 109.823063502 1
- 169.2205 -89.023625922 0
- 170.6905 81.1916767779 1
- 168.1133 -97.553652749 0
- 168.1519 18.7252439826 1
- 165.3833 -82.845164856 0
- 163.1501 74907.7501176 1
- 8,200.0889 0 0
al de Excepciones = 60
H= 126

P 0.476 p̂

ístico t de Kupiec = 8.4550

Valor Crítico = 1.66

19 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019 019
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
1/ /4/ /8/ 12/ 16/ 20/ 24/ 28/ /2/ /6/ 10/ 14/ 18/ 22/ 26/ 30/ /3/ /7/ 11/ 15/ 19/ 23/ 27/ 31/ /4/ /8/ 12/ 16/ 20/ 24/ 28/ /2/ /6/ 10/ 14/ 18/ 22/ 26/ 30/
6 6 6/ 6/ 6/ 6/ 6/ 7 7 7/ 7/ 7/ 7/ 7/ 7/ 8 8 8/ 8/ 8/ 8/ 8/ 8/ 9 9 9/ 9/ 9/ 9/ 9/ 10 10 0/ 0/ 0/ 0/ 0/ 0/
1 1 1 1 1 1

10% 90% perdida total

 19 19 19 19 19 19
20 /20 /20 /20 /20 /20
14 18 22 26 30
0/ 10/ 10/ 10/ 10/
 V0 = 10000
Alfa (a) = 1%

Valor Desviación Pérdida

Fecha Rt σ VaR
medio estándar real
11/1/2018
11/2/2018 0.9179%
11/5/2018 6.6340%
11/6/2018 -0.0330%
11/7/2018 -2.4504%
11/8/2018 -4.5140%
11/9/2018 -0.3476%
11/12/2018 -1.9913%
11/13/2018 1.2696%
11/14/2018 -1.6204%
11/15/2018 -5.2251%
11/16/2018 -1.1191%
11/19/2018 1.4123%
11/20/2018 -0.9719%
11/21/2018 5.1429%
11/23/2018 0.0057%
11/26/2018 5.9130%
11/27/2018 -0.2495%
11/28/2018 0.9870%
11/29/2018 4.7483%
11/30/2018 -6.0447%
12/3/2018 1.8287%
12/4/2018 -4.2105%
12/6/2018 0.7278%
12/7/2018 0.1346%
12/10/2018 1.2278%
12/11/2018 -0.3107%
12/12/2018 -4.0907%
12/13/2018 -4.5626%
12/14/2018 1.9900%
12/17/2018 -3.7030%
12/18/2018 -2.3175%
12/19/2018 -5.8771%
12/20/2018 -2.4613%
12/21/2018 9.0254%
12/24/2018 -0.6315%
12/26/2018 1.1144%
12/27/2018 1.6074%
12/28/2018 2.4440%
12/31/2018 -2.5566%
1/2/2019 4.8851%
1/3/2019 3.3776%
1/4/2019 1.6476%
1/7/2019 0.1713%
1/8/2019 -0.1930%
1/9/2019 -0.9500%
1/10/2019 -1.4335%
1/11/2019 3.4848%
1/14/2019 0.5491%
1/15/2019 0.5591%
1/16/2019 0.1758%
1/17/2019 -3.8480%
1/18/2019 0.4798%
1/22/2019 0.9050%
1/23/2019 0.9406%
1/24/2019 -1.9756%
1/25/2019 -2.7238%
1/28/2019 4.6910%
1/29/2019 2.8505%
1/30/2019 -5.5321%
1/31/2019 0.4344%
2/1/2019 1.5492%
2/4/2019 -1.1246%
2/5/2019 -1.5910%
2/6/2019 -1.6331%
2/7/2019 0.1749%
2/8/2019 2.9119%
2/11/2019 0.1214%
2/12/2019 -1.0636%
2/13/2019 -0.9101%
2/14/2019 1.2134%
2/15/2019 -0.3373%
2/19/2019 -0.1641%
2/20/2019 0.7456%
2/21/2019 0.0882%
2/22/2019 0.2080%
2/25/2019 0.2862%
2/26/2019 -0.0768%
2/27/2019 1.9266%
2/28/2019 1.4514%
3/1/2019 -0.2207%
 3/4/2019 -1.3971%
3/5/2019 -2.6102%
3/6/2019 -0.3172%
3/7/2019 3.0275%
3/8/2019 0.1483%
3/11/2019 1.0530%
3/12/2019 -0.2718%
3/13/2019 1.5383%
3/14/2019 1.7247%
3/15/2019 1.1244%
3/18/2019 1.9904%
3/19/2019 1.2161%
3/20/2019 -3.0409%
3/21/2019 0.5363%
3/22/2019 0.5340%
3/25/2019 -1.0176%
3/26/2019 0.4363%
3/27/2019 0.4125%
3/28/2019 1.8604%
3/29/2019 -0.0116%
4/1/2019 0.3698%
4/2/2019 -0.1011%
4/3/2019 1.0076%
4/4/2019 0.6824%
4/5/2019 -0.7608%
4/8/2019 0.6239%
4/9/2019 -0.1766%
4/10/2019 -0.0548%
4/11/2019 0.0982%
4/12/2019 0.9801%
4/15/2019 0.0955%
4/16/2019 -0.1680%
4/17/2019 1.3668%
4/18/2019 1.9134%
4/22/2019 -1.1512%
4/23/2019 0.0263%
4/24/2019 2.5115%
4/25/2019 -0.6274%
4/26/2019 -0.6163%
4/29/2019 -0.7817%
4/30/2019 -0.5613%
5/1/2019 3.1913%
5/2/2019 -0.6087%
 5/3/2019 -1.5266%
5/6/2019 -0.1683%
5/7/2019 -0.9378% 2.3108% 10015.405 231.0799 522.1673 93.77603
5/8/2019 -0.5219% 2.3106% 10013.534 231.06259 523.9976 52.192237
5/9/2019 -3.6258% 2.3057% 10014.465 230.56993 521.9206 362.58261
5/10/2019 0.9523% 2.2784% 10015.821 227.84037 514.2154 -95.228091
5/13/2019 1.6722% 2.2765% 10017.576 227.64571 512.0071 -167.22444
5/14/2019 1.9277% 2.2778% 10017.796 227.77894 512.0967 -192.76925
5/15/2019 -2.0427% 2.2809% 10020.254 228.09168 510.3670 204.26624
5/16/2019 -0.5381% 2.2435% 10014.164 224.35063 507.7534 53.809732
5/17/2019 -0.0780% 2.2443% 10013.703 224.43463 508.4097 7.8027982
5/20/2019 0.1162% 2.1794% 10008.626 217.93894 498.3756 -11.621835
5/21/2019 -2.4055% 2.1792% 10008.936 217.91679 498.0142 240.54574
5/22/2019 0.4287% 2.1896% 10006.061 218.95776 503.3108 -42.872082
5/23/2019 0.7186% 2.1462% 10002.4 214.62158 496.8840 -71.864062
5/24/2019 -0.9432% 2.0718% 10008.132 207.17806 473.8362 94.321843
5/28/2019 -0.1579% 2.0675% 10005.783 206.75093 475.1916 15.788683
5/29/2019 -2.2973% 2.0293% 10009.217 202.93063 462.8698 229.72618
5/30/2019 -4.7521% 2.0403% 10006.654 204.02859 467.9876 475.20884
5/31/2019 2.1548% 2.0879% 10002.513 208.793 483.2125 -215.4813
6/3/2019 0.5156% 2.0942% 10003.298 209.42284 483.8921 -51.555975
6/4/2019 0.9081% 2.0945% 10003.998 209.44508 483.2437 -90.81437
6/5/2019 2.7919% 2.0605% 10008.235 206.04671 471.1016 -279.18958
6/6/2019 3.0892% 2.0298% 10014.467 202.97665 457.7270 -308.92075
6/7/2019 0.1649% 2.0408% 10015.399 204.07998 459.3622 -16.485901
6/10/2019 -0.4507% 2.0091% 10018.677 200.9138 448.7188 45.06574
6/11/2019 0.8042% 1.9966% 10020.259 199.65607 444.2108 -80.417132
6/12/2019 -0.0337% 1.9158% 10025.921 191.57758 419.7553 3.3690377
6/13/2019 0.8712% 1.8993% 10027.978 189.92744 413.8592 -87.121379
6/14/2019 0.8101% 1.7180% 10021.068 171.80487 378.6101 -81.005702
6/17/2019 0.3895% 1.7171% 10022.289 171.71339 377.1756 -38.948775
6/18/2019 0.4912% 1.7152% 10021.675 171.52126 377.3430 -49.124484
6/19/2019 -0.3598% 1.7105% 10020.729 171.05492 377.2041 35.983379
6/20/2019 0.1359% 1.6986% 10018.353 169.86464 376.8112 -13.593932
6/21/2019 -1.8792% 1.6795% 10020.635 167.95006 370.0754 187.91907
6/24/2019 1.0360% 1.6332% 10014.902 163.32429 365.0467 -103.59954
6/25/2019 0.3393% 1.6077% 10012.918 160.77049 361.0901 -33.928946
6/26/2019 -0.5608% 1.6016% 10011.809 160.16437 360.7888 56.08375
6/27/2019 1.4970% 1.6029% 10011.189 160.28535 361.6907 -149.69506
6/28/2019 0.6286% 1.6076% 10012.621 160.76487 361.3741 -62.855739
7/1/2019 0.2422% 1.6052% 10013.959 160.51826 359.4626 -24.21672
7/2/2019 0.2014% 1.5985% 10015.379 159.85451 356.4984 -20.144904
7/3/2019 0.4832% 1.5684% 10012.596 156.83591 352.2586 -48.315146
 7/5/2019 1.8262% 1.5682% 10012.54 156.82188 352.2818 -182.61646
7/8/2019 1.4535% 1.5755% 10013.614 157.55346 352.9099 -145.345
7/9/2019 -0.8133% 1.5802% 10014.697 158.01928 352.9109 81.325168
7/10/2019 0.4950% 1.5388% 10017.269 153.87704 340.7028 -49.501003
7/11/2019 0.4955% 1.5388% 10017.282 153.8797 340.6961 -49.553746
7/12/2019 -0.5503% 1.5376% 10016.935 153.75929 340.7630 55.025039
7/15/2019 -0.8931% 1.5373% 10015.671 153.73264 341.9644 89.307477
7/16/2019 -0.7119% 1.5277% 10016.589 152.76929 338.8059 71.185459
7/17/2019 -0.6788% 1.5062% 10018.294 150.62436 332.1111 67.877371
7/18/2019 1.0688% 1.4489% 10013.743 144.8907 323.3232 -106.88296
7/19/2019 0.4452% 1.4295% 10012.233 142.95474 320.3294 -44.521269
7/22/2019 0.3164% 1.3299% 10017.299 132.99012 292.0826 -31.637545
7/23/2019 -1.3581% 1.3297% 10017.199 132.97472 292.1469 135.81404
7/24/2019 -1.5712% 1.3309% 10014.735 133.09453 294.8894 157.11795
7/25/2019 -1.5874% 1.3352% 10014.356 133.52213 296.2626 158.73812
7/26/2019 -0.7305% 1.3352% 10014.359 133.51812 296.2502 73.051992
7/29/2019 -1.6865% 1.3275% 10015.124 132.74791 293.6936 168.64881
7/30/2019 -0.6158% 1.3382% 10013.547 133.82117 297.7678 61.578782
7/31/2019 -1.7442% 1.3149% 10010.557 131.48559 295.3240 174.42026
8/1/2019 -3.2391% 1.3258% 10008.976 132.58344 299.4590 323.90788
8/2/2019 1.2778% 1.3568% 10007.133 135.67742 308.5003 -127.78224
8/5/2019 0.3111% 1.3582% 10008.987 135.8197 306.9772 -31.107036
8/6/2019 2.1781% 1.3544% 10008.222 135.43518 306.8474 -217.80691
8/7/2019 -1.3905% 1.3674% 10010.354 136.74246 307.7569 139.05055
8/8/2019 -1.2615% 1.3741% 10009.314 137.41204 310.3539 126.15289
8/9/2019 2.1845% 1.3784% 10007.613 137.83908 313.0484 -218.44638
8/12/2019 -3.4224% 1.3920% 10009.39 139.19891 314.4353 342.24067
8/13/2019 0.7437% 1.4291% 10006.313 142.90719 326.1387 -74.370146
8/14/2019 0.9219% 1.4303% 10006.701 143.03023 326.0372 -92.191072
8/15/2019 1.3052% 1.4324% 10007.547 143.23974 325.6782 -130.5204
8/16/2019 -0.8149% 1.4267% 10007.021 142.66641 324.8711 81.493139
8/19/2019 1.2227% 1.4232% 10005.1 142.3162 325.9770 -122.26648
8/20/2019 -1.0407% 1.4270% 10006.323 142.70043 325.6476 104.07461
8/21/2019 -3.0974% 1.4243% 10006.625 142.42621 324.7077 309.73609
8/22/2019 1.0942% 1.4328% 10006.212 143.27666 327.0989 -109.42303
8/23/2019 -0.3988% 1.4355% 10007.409 143.54617 326.5298 39.879052
8/26/2019 0.1373% 1.4096% 10004.505 140.96308 323.4242 -13.726543
8/27/2019 1.2477% 1.4096% 10004.496 140.96242 323.4321 -124.76764
8/28/2019 -0.5675% 1.4109% 10004.661 141.09277 323.5703 56.754935
8/29/2019 0.7599% 1.4118% 10004.41 141.17605 324.0146 -75.992699
8/30/2019 0.6005% 1.4065% 10003.75 140.65278 323.4570 -60.048359
9/3/2019 2.2026% 1.3988% 10002.798 139.87875 322.6091 -220.25736
9/4/2019 -0.3925% 1.4095% 10003.711 140.94908 324.1854 39.246157
 9/5/2019 -0.1179% 1.3983% 10001.692 139.82915 323.5994 11.787813
9/6/2019 -0.5915% 1.3939% 10000.561 139.38991 323.7081 59.147065
9/9/2019 0.1339% 1.3661% 10002.637 136.61032 315.1660 -13.393246
9/10/2019 1.1215% 1.3653% 10002.296 136.53214 315.3251 -112.15082
9/11/2019 -0.2286% 1.3683% 10002.794 136.8269 315.5129 22.862941
9/12/2019 -1.7274% 1.3650% 10003.463 136.50398 314.0931 172.74049
9/13/2019 0.8104% 1.3741% 10001.629 137.41005 318.0345 -81.039026
9/16/2019 -0.2797% 1.3756% 10001.966 137.55686 318.0388 27.967458
9/17/2019 0.2220% 1.3652% 10000.153 136.516 317.4311 -22.20437
9/18/2019 -1.5123% 1.3653% 10000.351 136.53102 317.2680 151.23373
9/19/2019 -0.4950% 1.3720% 9998.7556 137.19723 320.4129 49.50469
9/20/2019 -2.4777% 1.3727% 9998.4217 137.2669 320.9088 247.76532
9/23/2019 1.5226% 1.3879% 9995.4681 138.78725 327.3993 -152.25609
9/24/2019 -1.6242% 1.3938% 9996.1801 139.37804 328.0617 162.42438
9/25/2019 -0.8305% 1.3999% 9995.4484 139.98598 330.2077 83.052778
9/26/2019 0.6044% 1.4003% 9994.2158 140.03181 331.5469 -60.439335
9/27/2019 -0.0150% 1.4016% 9994.8777 140.15971 331.1826 1.4979433
9/30/2019 -1.3002% 1.4016% 9994.9114 140.1601 331.1497 130.01531
10/1/2019 0.6510% 1.4062% 9993.7264 140.62336 333.4125 -65.103216
10/2/2019 0.8793% 1.4045% 9993.4476 140.44732 333.2818 -87.931698
10/3/2019 -0.4026% 1.4071% 9994.1118 140.70924 333.2268 40.261378
10/4/2019 -1.5794% 1.4074% 9993.913 140.74137 333.5004 157.93627
10/7/2019 0.9616% 1.4080% 9991.4162 140.80027 336.1342 -96.164009
10/8/2019 -0.1005% 1.3992% 9990.6096 139.91501 334.8814 10.05145
10/9/2019 0.6755% 1.3957% 9991.5001 139.57029 333.1890 -67.551971
10/10/2019 0.2601% 1.3974% 9992.0503 139.74239 333.0391 -26.006674
10/11/2019 1.7667% 1.3770% 9990.1423 137.69654 330.1878 -176.66914
10/14/2019 0.5670% 1.3867% 9992.1712 138.67102 330.4259 -56.703043
10/15/2019 0.5638% 1.3871% 9993.174 138.70649 329.5055 -56.382644
10/16/2019 -1.6909% 1.3867% 9994.3142 138.66805 328.2759 169.08755
10/17/2019 1.5890% 1.3941% 9993.357 139.40717 330.9526 -158.90074
10/18/2019 -1.1224% 1.3697% 9991.9991 136.96578 326.6310 112.23923
10/21/2019 -0.2018% 1.3722% 9991.5638 137.21665 327.6499 20.181622
10/22/2019 1.0505% 1.3657% 9992.6865 136.56701 325.0159 -105.05458
10/23/2019 -1.0982% 1.3695% 9993.7194 136.9548 324.8852 109.82306
10/24/2019 0.8902% 1.3705% 9993.5834 137.05036 325.2434 -89.023626
10/25/2019 -0.8119% 1.3726% 9994.7801 137.26362 324.5428 81.191677
10/28/2019 0.9755% 1.3339% 9997.1648 133.3918 313.1510 -97.553653
10/29/2019 -0.1873% 1.3341% 9997.1845 133.40659 313.1656 18.725244
10/30/2019 0.8285% 1.3248% 9995.6086 132.47585 312.5763 -82.845165
10/31/2019 -749.0775% 1.3146% 9994.6771 131.46018 311.1450 74907.75
11/1/2019 0.0000% 68.9671% 9361.5967 6896.7121 16682.5549 0
Excepción
c
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 53.146201512
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 598.74651586
0 0
0 0
0 0
0 0
0 0
0 0
1 774.13771834
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 5564653492
0 0
5564654918 MENOR PERDIDA
 V0 = 10000
Alfa (a) = 1%

Valor Desviación
Fecha Rt Escenario σ VaR
medio estándar
11/1/2018
11/2/2018 0.9179% 10091.787862
11/5/2018 6.6340% 10663.397884
11/6/2018 -0.0330% 9996.6957839
11/7/2018 -2.4504% 9754.9585301
11/8/2018 -4.5140% 9548.6020256
11/9/2018 -0.3476% 9965.2392722
11/12/2018 -1.9913% 9800.8711828
11/13/2018 1.2696% 10126.9568
11/14/2018 -1.6204% 9837.9602113
11/15/2018 -5.2251% 9477.4868893
11/16/2018 -1.1191% 9888.0874165
11/19/2018 1.4123% 10141.228627
11/20/2018 -0.9719% 9902.8085008
11/21/2018 5.1429% 10514.286987
11/23/2018 0.0057% 10000.569681
11/26/2018 5.9130% 10591.304046
11/27/2018 -0.2495% 9975.0542698
11/28/2018 0.9870% 10098.701046
11/29/2018 4.7483% 10474.828417
11/30/2018 -6.0447% 9395.5311437
12/3/2018 1.8287% 10182.865345
12/4/2018 -4.2105% 9578.9450086
12/6/2018 0.7278% 10072.779781
12/7/2018 0.1346% 10013.457854
12/10/2018 1.2278% 10122.779888
12/11/2018 -0.3107% 9968.9333995
12/12/2018 -4.0907% 9590.9334925
12/13/2018 -4.5626% 9543.7428777
12/14/2018 1.9900% 10199.004389
12/17/2018 -3.7030% 9629.7038651
12/18/2018 -2.3175% 9768.2504953
12/19/2018 -5.8771% 9412.2919095
12/20/2018 -2.4613% 9753.8652256
12/21/2018 9.0254% 10902.540239
12/24/2018 -0.6315% 9936.8462858
12/26/2018 1.1144% 10111.442645
12/27/2018 1.6074% 10160.741927
12/28/2018 2.4440% 10244.397645
12/31/2018 -2.5566% 9744.3445171
1/2/2019 4.8851% 10488.510935
1/3/2019 3.3776% 10337.764921
1/4/2019 1.6476% 10164.758474
1/7/2019 0.1713% 10017.129606
1/8/2019 -0.1930% 9980.6970963
1/9/2019 -0.9500% 9904.9980306
1/10/2019 -1.4335% 9856.6473525
1/11/2019 3.4848% 10348.480613
1/14/2019 0.5491% 10054.908037
1/15/2019 0.5591% 10055.907412
1/16/2019 0.1758% 10017.584016
1/17/2019 -3.8480% 9615.2001868
1/18/2019 0.4798% 10047.980043
1/22/2019 0.9050% 10090.502954
1/23/2019 0.9406% 10094.061087
1/24/2019 -1.9756% 9802.4398403
1/25/2019 -2.7238% 9727.624611
1/28/2019 4.6910% 10469.098123
1/29/2019 2.8505% 10285.045237
1/30/2019 -5.5321% 9446.7880587
1/31/2019 0.4344% 10043.442265
2/1/2019 1.5492% 10154.918466
2/4/2019 -1.1246% 9887.5425856
2/5/2019 -1.5910% 9840.9001264
2/6/2019 -1.6331% 9836.6908942
2/7/2019 0.1749% 10017.488753
2/8/2019 2.9119% 10291.193472
2/11/2019 0.1214% 10012.141453
2/12/2019 -1.0636% 9893.643882
2/13/2019 -0.9101% 9908.9941524
2/14/2019 1.2134% 10121.341767
2/15/2019 -0.3373% 9966.2736927
2/19/2019 -0.1641% 9983.5878276
2/20/2019 0.7456% 10074.562745
2/21/2019 0.0882% 10008.821655
2/22/2019 0.2080% 10020.799078
2/25/2019 0.2862% 10028.619128
2/26/2019 -0.0768% 9992.319166
2/27/2019 1.9266% 10192.664553
2/28/2019 1.4514% 10145.137877
3/1/2019 -0.2207% 9977.9260378
 3/4/2019 -1.3971% 9860.2925889
3/5/2019 -2.6102% 9738.975734
3/6/2019 -0.3172% 9968.2765454
3/7/2019 3.0275% 10302.749273
3/8/2019 0.1483% 10014.833667
3/11/2019 1.0530% 10105.295602
3/12/2019 -0.2718% 9972.8158128
3/13/2019 1.5383% 10153.83207
3/14/2019 1.7247% 10172.474692
3/15/2019 1.1244% 10112.443833
3/18/2019 1.9904% 10199.044783
3/19/2019 1.2161% 10121.609724
3/20/2019 -3.0409% 9695.9055111
3/21/2019 0.5363% 10053.630586
3/22/2019 0.5340% 10053.400613
3/25/2019 -1.0176% 9898.2368301
3/26/2019 0.4363% 10043.627259
3/27/2019 0.4125% 10041.247134
3/28/2019 1.8604% 10186.044307
3/29/2019 -0.0116% 9998.8426066
4/1/2019 0.3698% 10036.977004
4/2/2019 -0.1011% 9989.8890735
4/3/2019 1.0076% 10100.763099
4/4/2019 0.6824% 10068.237196
4/5/2019 -0.7608% 9923.9217147
4/8/2019 0.6239% 10062.392056
4/9/2019 -0.1766% 9982.3372654
4/10/2019 -0.0548% 9994.522097
4/11/2019 0.0982% 10009.815458
4/12/2019 0.9801% 10098.007715
4/15/2019 0.0955% 10009.549217
4/16/2019 -0.1680% 9983.2014092
4/17/2019 1.3668% 10136.679204
4/18/2019 1.9134% 10191.342468
4/22/2019 -1.1512% 9884.8770202
4/23/2019 0.0263% 10002.628812
4/24/2019 2.5115% 10251.150038
4/25/2019 -0.6274% 9937.2599506
4/26/2019 -0.6163% 9938.3688199
4/29/2019 -0.7817% 9921.8347062
4/30/2019 -0.5613% 9943.8659606
5/1/2019 3.1913% 10319.134248
5/2/2019 -0.6087% 9939.1264078
 5/3/2019 -1.5266% 9847.3447458
5/6/2019 -0.1683% 9983.1717933
5/7/2019 -0.9378% 9906.2239703 2.3108% 10013.1147 231.079901 579.4290147
5/8/2019 -0.5219% 9947.8077628 2.3106% 10011.6302 231.062585 579.4290147
5/9/2019 -3.6258% 9637.4173866 2.3057% 10005.9055 230.569935 579.4290147
5/10/2019 0.9523% 10095.228091 2.2784% 10003.0312 227.840371 579.4290147
5/13/2019 1.6722% 10167.224438 2.2765% 10005.7534 227.645711 579.4290147
5/14/2019 1.9277% 10192.769245 2.2778% 10010.7024 227.778938 579.4290147
5/15/2019 -2.0427% 9795.7337603 2.2809% 10012.5226 228.091682 579.4290147
5/16/2019 -0.5381% 9946.1902683 2.2435% 10012.4815 224.35063 579.4290147
5/17/2019 -0.0780% 9992.1972018 2.2443% 10011.0354 224.434629 579.4290147
5/20/2019 0.1162% 10011.621835 2.1794% 10012.2693 217.938942 579.4290147
5/21/2019 -2.4055% 9759.454256 2.1792% 10016.5423 217.916794 579.4290147
5/22/2019 0.4287% 10042.872082 2.1896% 10015.5133 218.957757 579.4290147
5/23/2019 0.7186% 10071.864062 2.1462% 10014.7264 214.621579 579.4290147
5/24/2019 -0.9432% 9905.6781567 2.0718% 10016.0789 207.178064 579.4290147
5/28/2019 -0.1579% 9984.2113173 2.0675% 10011.21 206.750929 579.4290147
5/29/2019 -2.2973% 9770.2738197 2.0293% 10011.0791 202.930633 579.4290147
5/30/2019 -4.7521% 9524.7911627 2.0403% 10004.5109 204.028591 579.4290147
5/31/2019 2.1548% 10215.481304 2.0879% 10000.9088 208.793003 579.4290147
6/3/2019 0.5156% 10051.555975 2.0942% 10001.843 209.422838 579.4290147
6/4/2019 0.9081% 10090.81437 2.0945% 9998.45686 209.44508 579.4290147
6/5/2019 2.7919% 10279.189578 2.0605% 10004.0191 206.046712 534.4911963
6/6/2019 3.0892% 10308.920755 2.0298% 10004.7897 202.976655 534.4911963
6/7/2019 0.1649% 10016.485901 2.0408% 10010.6295 204.079979 534.4911963
6/10/2019 -0.4507% 9954.93426 2.0091% 10010.1792 200.913798 534.4911963
6/11/2019 0.8042% 10080.417132 1.9966% 10009.711 199.65607 534.4911963
6/12/2019 -0.0337% 9996.6309623 1.9158% 10009.3721 191.57758 534.4911963
6/13/2019 0.8712% 10087.121379 1.8993% 10009.5937 189.92744 534.4911963
6/14/2019 0.8101% 10081.005702 1.7180% 10013.5632 171.804868 534.4911963
6/17/2019 0.3895% 10038.948775 1.7171% 10017.8613 171.713386 534.4911963
6/18/2019 0.4912% 10049.124484 1.7152% 10016.5808 171.521265 534.4911963
6/19/2019 -0.3598% 9964.0166213 1.7105% 10019.9362 171.054921 534.4911963
6/20/2019 0.1359% 10013.593932 1.6986% 10021.5023 169.86464 534.4911963
6/21/2019 -1.8792% 9812.0809347 1.6795% 10026.3127 167.950061 453.5106715
6/24/2019 1.0360% 10103.59954 1.6332% 10026.7785 163.324285 453.5106715
6/25/2019 0.3393% 10033.928946 1.6077% 10020.3869 160.770487 453.5106715
6/26/2019 -0.5608% 9943.9162496 1.6016% 10021.1636 160.164375 453.5106715
6/27/2019 1.4970% 10149.695058 1.6029% 10019.8234 160.285351 453.5106715
6/28/2019 0.6286% 10062.855739 1.6076% 10019.735 160.764873 453.5106715
7/1/2019 0.2422% 10024.21672 1.6052% 10018.2827 160.518256 453.5106715
7/2/2019 0.2014% 10020.144904 1.5985% 10020.5216 159.85451 453.5106715
7/3/2019 0.4832% 10048.315146 1.5684% 10016.7747 156.835905 453.5106715
 7/5/2019 1.8262% 10182.616456 1.5682% 10014.4591 156.821877 453.5106715
7/8/2019 1.4535% 10145.345004 1.5755% 10014.602 157.553462 453.5106715
7/9/2019 -0.8133% 9918.6748316 1.5802% 10015.6277 158.019279 453.5106715
7/10/2019 0.4950% 10049.501003 1.5388% 10015.1315 153.877044 453.5106715
7/11/2019 0.4955% 10049.553746 1.5388% 10016.2876 153.879702 453.5106715
7/12/2019 -0.5503% 9944.9749611 1.5376% 10017.8308 153.75929 453.5106715
7/15/2019 -0.8931% 9910.6925232 1.5373% 10014.6028 153.732644 453.5106715
7/16/2019 -0.7119% 9928.8145409 1.5277% 10013.449 152.769295 453.5106715
7/17/2019 -0.6788% 9932.1226291 1.5062% 10012.4323 150.624358 453.5106715
7/18/2019 1.0688% 10106.882958 1.4489% 10011.7486 144.890696 453.5106715
7/19/2019 0.4452% 10044.521269 1.4295% 10015.6821 142.954743 448.1785436
7/22/2019 0.3164% 10031.637545 1.3299% 10015.6544 132.990117 448.1785436
7/23/2019 -1.3581% 9864.1859603 1.3297% 10015.1835 132.974722 448.1785436
7/24/2019 -1.5712% 9842.882046 1.3309% 10013.3445 133.094535 448.1785436
7/25/2019 -1.5874% 9841.2618828 1.3352% 10013.668 133.522134 448.1785436
7/26/2019 -0.7305% 9926.9480082 1.3352% 10014.5771 133.518122 448.1785436
7/29/2019 -1.6865% 9831.3511926 1.3275% 10010.2399 132.747914 448.1785436
7/30/2019 -0.6158% 9938.4212176 1.3382% 10006.6104 133.82117 448.1785436
7/31/2019 -1.7442% 9825.5797386 1.3149% 10010.5434 131.48559 348.5454635
8/1/2019 -3.2391% 9676.0921223 1.3258% 10008.8005 132.583438 348.5454635
8/2/2019 1.2778% 10127.782244 1.3568% 10004.9699 135.677415 353.3006768
8/5/2019 0.3111% 10031.107036 1.3582% 10006.8918 135.819695 353.3006768
8/6/2019 2.1781% 10217.806914 1.3544% 10008.4135 135.435178 353.3006768
8/7/2019 -1.3905% 9860.9494543 1.3674% 10011.4624 136.742457 353.3006768
8/8/2019 -1.2615% 9873.8471119 1.3741% 10010.2101 137.412044 353.3006768
8/9/2019 2.1845% 10218.446382 1.3784% 10006.8713 137.839085 353.3006768
8/12/2019 -3.4224% 9657.7593328 1.3920% 10008.5218 139.198914 353.3006768
8/13/2019 0.7437% 10074.370146 1.4291% 10006.6347 142.907189 357.7005463
8/14/2019 0.9219% 10092.191072 1.4303% 10007.9577 143.030235 357.7005463
8/15/2019 1.3052% 10130.520403 1.4324% 10007.7245 143.239744 357.7005463
8/16/2019 -0.8149% 9918.5068607 1.4267% 10009.0385 142.666405 357.7005463
8/19/2019 1.2227% 10122.266476 1.4232% 10008.5178 142.316198 357.7005463
8/20/2019 -1.0407% 9895.9253898 1.4270% 10008.8994 142.700431 357.7005463
8/21/2019 -3.0974% 9690.2639141 1.4243% 10007.9963 142.426208 357.7005463
8/22/2019 1.0942% 10109.423032 1.4328% 10005.352 143.276656 357.7005463
8/23/2019 -0.3988% 9960.1209481 1.4355% 10005.9984 143.546171 357.7005463
8/26/2019 0.1373% 10013.726543 1.4096% 10005.7408 140.963079 357.7005463
8/27/2019 1.2477% 10124.767641 1.4096% 10004.3093 140.962423 357.7005463
8/28/2019 -0.5675% 9943.2450651 1.4109% 10004.1464 141.09277 357.7005463
8/29/2019 0.7599% 10075.992699 1.4118% 10003.8689 141.17605 357.7005463
8/30/2019 0.6005% 10060.048359 1.4065% 10005.5945 140.652782 357.7005463
9/3/2019 2.2026% 10220.257364 1.3988% 10008.1631 139.878746 357.7005463
9/4/2019 -0.3925% 9960.7538434 1.4095% 10010.179 140.949084 357.7005463
 9/5/2019 -0.1179% 9988.2121868 1.3983% 10007.443 139.829148 357.7005463
9/6/2019 -0.5915% 9940.8529346 1.3939% 10007.23 139.389907 357.7005463
9/9/2019 0.1339% 10013.393246 1.3661% 10005.9145 136.610319 357.7005463
9/10/2019 1.1215% 10112.150825 1.3653% 10006.2391 136.532142 357.7005463
9/11/2019 -0.2286% 9977.1370591 1.3683% 10005.9056 136.826896 357.7005463
9/12/2019 -1.7274% 9827.2595053 1.3650% 10004.3429 136.503983 357.7005463
9/13/2019 0.8104% 10081.039026 1.3741% 10002.0615 137.410051 357.7005463
9/16/2019 -0.2797% 9972.0325422 1.3756% 10001.1174 137.556857 357.7005463
9/17/2019 0.2220% 10022.20437 1.3652% 9999.92081 136.515995 357.7005463
9/18/2019 -1.5123% 9848.7662732 1.3653% 10002.5312 136.531018 357.7005463
9/19/2019 -0.4950% 9950.49531 1.3720% 10000.8923 137.197226 357.7005463
9/20/2019 -2.4777% 9752.2346837 1.3727% 10000.069 137.266897 357.7005463
9/23/2019 1.5226% 10152.256093 1.3879% 9998.90102 138.787251 357.7005463
9/24/2019 -1.6242% 9837.5756193 1.3938% 9999.77005 139.378036 357.7005463
9/25/2019 -0.8305% 9916.947222 1.3999% 9998.14068 139.985978 357.7005463
9/26/2019 0.6044% 10060.439335 1.4003% 9995.9879 140.031814 357.7005463
9/27/2019 -0.0150% 9998.5020567 1.4016% 9996.48068 140.159711 357.7005463
9/30/2019 -1.3002% 9869.9846919 1.4016% 9996.17288 140.160104 357.7005463
10/1/2019 0.6510% 10065.103216 1.4062% 9995.21364 140.623363 357.7005463
10/2/2019 0.8793% 10087.931698 1.4045% 9994.92836 140.447324 357.7005463
10/3/2019 -0.4026% 9959.7386217 1.4071% 9995.08592 140.709243 357.7005463
10/4/2019 -1.5794% 9842.0637257 1.4074% 9995.37246 140.741366 357.7005463
10/7/2019 0.9616% 10096.164009 1.4080% 9993.60983 140.800274 357.7005463
10/8/2019 -0.1005% 9989.9485502 1.3992% 9994.52044 139.915014 357.7005463
10/9/2019 0.6755% 10067.551971 1.3957% 9994.48385 139.570287 357.7005463
10/10/2019 0.2601% 10026.006674 1.3974% 9994.94575 139.742392 357.7005463
10/11/2019 1.7667% 10176.669143 1.3770% 9994.36974 137.696536 357.7005463
10/14/2019 0.5670% 10056.703043 1.3867% 9995.7067 138.671021 357.7005463
10/15/2019 0.5638% 10056.382644 1.3871% 9996.29471 138.706488 357.7005463
10/16/2019 -1.6909% 9830.9124475 1.3867% 9995.65234 138.668051 357.7005463
10/17/2019 1.5890% 10158.900736 1.3941% 9992.7689 139.407167 357.7005463
10/18/2019 -1.1224% 9887.7607745 1.3697% 9994.96109 136.965784 357.7005463
10/21/2019 -0.2018% 9979.8183782 1.3722% 9994.04214 137.216654 357.7005463
10/22/2019 1.0505% 10105.054578 1.3657% 9991.87149 136.567009 357.7005463
10/23/2019 -1.0982% 9890.1769365 1.3695% 9993.21385 136.954802 357.7005463
10/24/2019 0.8902% 10089.023626 1.3705% 9992.82831 137.050358 357.7005463
10/25/2019 -0.8119% 9918.8083232 1.3726% 9994.16582 137.263615 357.7005463
10/28/2019 0.9755% 10097.553653 1.3339% 9993.96536 133.391804 357.7005463
10/29/2019 -0.1873% 9981.274756 1.3341% 9992.19272 133.406587 357.7005463
10/30/2019 0.8285% 10082.845165 1.3248% 9992.5299 132.475854 357.7005463
10/31/2019 -749.0775% -64907.75012 1.3146% 9994.41391 131.460181 357.7005463
11/1/2019 0.0000% 10000 68.9671% 9395.28653 6896.71214 448.1785436
Pérdida c
Excepción
real
 93.7760297 1 0
52.1922372 1 0
362.582613 0 0
-95.2280909 0 0
-167.224438 0 0
-192.769245 0 0
204.26624 1 0
53.8097317 1 0
7.80279822 1 0
-11.6218347 0 0
240.545744 1 0
-42.8720824 0 0
-71.8640619 0 0
94.3218433 1 0
15.7886827 1 0
229.72618 1 0
475.208837 1 0
-215.481304 0 0
-51.5559745 0 0
-90.8143703 0 0
-279.189578 0 0
-308.920755 0 0
-16.4859007 0 0
45.06574 1 0
-80.4171319 0 0
3.36903767 1 0
-87.121379 0 0
-81.005702 0 0
-38.9487755 0 0
-49.1244843 0 0
35.9833787 1 0
-13.5939316 0 0
187.919065 1 0
-103.59954 0 0
-33.9289458 0 0
56.0837504 1 0
-149.695058 0 0
-62.8557392 0 0
-24.2167202 0 0
-20.1449044 0 0
-48.3151462 0 0
-182.616456 0 0
-145.345004 0 0
81.3251684 1 0
-49.5010028 0 0
-49.5537463 0 0
55.0250389 1 0
89.3074768 1 0
71.1854591 1 0
67.8773709 1 0
-106.882958 0 0
-44.5212689 0 0
-31.6375451 0 0
135.81404 1 0
157.117954 1 0
158.738117 1 0
73.0519918 1 0
168.648807 1 0
61.5787824 1 0
174.420261 1 0
323.907878 1 0
-127.782244 0 0
-31.107036 0 0
-217.806914 0 0
139.050546 1 0
126.152888 1 0
-218.446382 0 0
342.240667 1 0
-74.370146 0 0
-92.1910717 0 0
-130.520403 0 0
81.4931393 1 0
-122.266476 0 0
104.07461 1 0
309.736086 1 0
-109.423032 0 0
39.8790519 1 0
-13.7265428 0 0
-124.767641 0 0
56.7549349 1 0
-75.992699 0 0
-60.0483588 0 0
-220.257364 0 0
39.2461566 1 0
 11.7878132 1 0
59.1470654 1 0
-13.3932458 0 0
-112.150825 0 0
22.8629409 1 0
172.740495 1 0
-81.0390258 0 0
27.9674578 1 0
-22.2043699 0 0
151.233727 1 0
49.50469 1 0
247.765316 1 0
-152.256093 0 0
162.424381 1 0
83.052778 1 0
-60.4393353 0 0
1.49794327 1 0
130.015308 1 0
-65.1032155 0 0
-87.9316979 0 0
40.2613783 1 0
157.936274 1 0
-96.1640087 0 0
10.0514498 1 0
-67.551971 0 0
-26.0066742 0 0
-176.669143 0 0
-56.7030434 0 0
-56.3826438 0 0
169.087552 1 0
-158.900736 0 0
112.239225 1 0
20.1816218 1 0
-105.054578 0 0
109.823064 1 0
-89.0236259 0 0
81.1916768 1 0
-97.5536527 0 0
18.725244 1 0
-82.8451649 0 0
74907.7501 1 5557709892
0 0 0
5557709892