Portafolio Eficiente Por Riesgo y Rentabilidad

CDT BANCOLOMBIA
INVERSIÓN: $ 50,000,000
PLAZO 360
TASA E.A. 4.20%
RETENCIÓN: 4%
VALOR RENDIMIENTOS BRUTOS: $ 2,100,000

VALOR RETENCIÓN: $ 84,000.00
VALOR RENDIMIENTOS NETOS: $ 2,016,000.00
VALOR FINAL: $ 52,016,000.00
Fuente: https://goo.gl/ncfjFM
CDT COLPATRIA
INVERSIÓN: $ 50,000,000
PLAZO 360
TASA E.A. 4.59%
RETENCIÓN: 4%
VALOR RENDIMIENTOS BRUTOS: $ 2,292,500

VALOR RETENCIÓN: $ 91,700.00
VALOR RENDIMIENTOS NETOS: $ 2,200,800.00
VALOR FINAL: $ 52,200,800.00
Fuente: https://goo.gl/Z67xex
Portafolio Moderado 40% Renta Fija Inversion $ 100,000,000
ESCENARIO DE COMPRA
Emisor BANCOLDEX Serie A
Valor nominal $100,000,000
Fecha liquidacion 11/29/2018
Fecha vencimiento 11/29/2021
Tasa cupon IPC + 2,60% EA
Tasa mercado 6.15% EA
Frecuencia 4
Trimestral vencida
IPC 3.27% 2.60%
FECHA N VR CUPÓN VR PRESENTE

11/29/2018
2/28/2019 1.01111 $1,456,619 $1,434,808
5/28/2019 2.01111 $1,456,619 $1,413,559
8/28/2019 3.01111 $1,456,619 $1,392,624
11/28/2019 4.01111 $1,456,619 $1,371,999
2/28/2020 5.01111 $1,456,619 $1,351,680
5/28/2020 6.01111 $1,456,619 $1,331,662
8/28/2020 7.01111 $1,456,619 $1,311,940
11/28/2020 8.01111 $1,456,619 $1,292,510
2/28/2021 9.01111 $1,456,619 $1,273,368
5/28/2021 10.01111 $1,456,619 $1,254,509
8/28/2021 11.01111 $1,456,619 $1,235,930
11/28/2021 12.01111 $101,456,619 $84,810,259
Sumatoria $99,474,848
Valor o Precio Bono
La base de cálculo de intereses será 365/365 para los Bonos Ordinarios de la serie A y 360/360 para los
Para la serie A, el indicador a utilizar será el último dato oficial del Índice de Precios al Consumidor tota
ESCENARIO DE VENTA
Emisor BANCOLDEX Serie A
Tasa mercado 6.15% EA
Frecuencia 4
Trimestral vencida
5.96% EA 1.46% ET
1.50% ET
FECHA N VR CUPÓN
1/18/2019
2/28/2019 0.46667 $1,456,619
5/28/2019 1.46667 $1,456,619
8/28/2019 2.46667 $1,456,619
11/28/2019 3.46667 $1,456,619
2/28/2020 4.46667 $1,456,619
5/28/2020 5.46667 $1,456,619
8/28/2020 6.46667 $1,456,619
11/28/2020 7.46667 $1,456,619
2/28/2021 8.46667 $1,456,619
5/28/2021 9.46667 $1,456,619
8/28/2021 10.46667 $1,456,619
11/28/2021 11.46667 $101,456,619
Sumatoria
No Cupones Ganados 0
Rentabilidad 0.82%
Ganancia $ 811,377
la serie A y 360/360 para los Bonos Ordinarios de la serie D
de Precios al Consumidor total nacional – IPC a 12 meses suministrado por el Departamento Administrativo Nacional de Estadís
VR PRESENTE
$1,446,512
$1,425,089
$1,403,983
$1,383,190
$1,362,705
$1,342,524
$1,322,641
$1,303,052
$1,283,754
$1,264,742 Curva Rentabilidad
$1,246,011 4.52%
$85,502,023 4.89%
$100,286,225 5.47%
Valor o Precio Bono 5.99%
6.34%
6.43%
6.67%
6.90%
7.07%
7.26%
Promedio 6.15%
ento Administrativo Nacional de Estadística – DANE, al final del período de causación de intereses. Para la serie D, el indicador
Rentabilidad
ra la serie D, el indicador IBR a utilizar será el correspondiente al inicio del periodo de causación de intereses.
ESCENARIO DE COMPRA
Emisor GASES DE OCCIDENTE Serie A A7
Tasa mercado 6.15%
Frecuencia 4
7 años
3.14% 3.70%

3/2/2018
6/2/2018 1.00000 $1,695,438 $1,670,329
9/2/2018 2.00000 $1,695,438 $1,645,591
12/2/2018 3.00000 $1,695,438 $1,621,220
3/2/2019 4.00000 $1,695,438 $1,597,210
6/2/2019 5.00000 $1,695,438 $1,573,555
9/2/2019 6.00000 $1,695,438 $1,550,251
12/2/2019 7.00000 $1,695,438 $1,527,291
3/2/2020 8.00000 $1,695,438 $1,504,672
6/2/2020 9.00000 $1,695,438 $1,482,388
9/2/2020 10.00000 $1,695,438 $1,460,434
12/2/2020 11.00000 $1,695,438 $1,438,805
3/2/2021 12.00000 $1,695,438 $1,417,496
6/2/2021 13.00000 $1,695,438 $1,396,503
9/2/2021 14.00000 $1,695,438 $1,375,821
12/2/2021 15.00000 $1,695,438 $1,355,445
3/2/2022 16.00000 $1,695,438 $1,335,371
6/2/2022 17.00000 $1,695,438 $1,315,594
9/2/2022 18.00000 $1,695,438 $1,296,110
12/2/2022 19.00000 $1,695,438 $1,276,915
3/2/2023 20.00000 $1,695,438 $1,258,004
6/2/2023 21.00000 $1,695,438 $1,239,373
9/2/2023 22.00000 $1,695,438 $1,221,018
12/2/2023 23.00000 $1,695,438 $1,202,934
3/2/2024 24.00000 $1,695,438 $1,185,119
6/2/2024 25.00000 $1,695,438 $1,167,567
9/2/2024 26.00000 $1,695,438 $1,150,276
12/2/2024 27.00000 $1,695,438 $1,133,240
3/2/2025 28.00000 $101,695,438 $66,967,098
Valor o Precio Bono
ESCENARIO DE VENTA
Emisor GASES DE OCCIDENTE Serie A A7
Tasa mercado 6.15%
Frecuencia 4
7 años
6.96% EA 1.70% ET
1.50% ET

1/14/2019
3/2/2019 0.53333 $1,695,438 $1,682,000
6/2/2019 1.53333 $1,695,438 $1,657,089
9/2/2019 2.53333 $1,695,438 $1,632,548
12/2/2019 3.53333 $1,695,438 $1,608,370
3/2/2020 4.53333 $1,695,438 $1,584,550
6/2/2020 5.53333 $1,695,438 $1,561,083
9/2/2020 6.53333 $1,695,438 $1,537,963
12/2/2020 7.53333 $1,695,438 $1,515,186
3/2/2021 8.53333 $1,695,438 $1,492,746
6/2/2021 9.53333 $1,695,438 $1,470,638
9/2/2021 10.53333 $1,695,438 $1,448,858
12/2/2021 11.53333 $1,695,438 $1,427,401
3/2/2022 12.53333 $1,695,438 $1,406,261
6/2/2022 13.53333 $1,695,438 $1,385,434
9/2/2022 14.53333 $1,695,438 $1,364,916
12/2/2022 15.53333 $1,695,438 $1,344,702
3/2/2023 16.53333 $1,695,438 $1,324,787
6/2/2023 17.53333 $1,695,438 $1,305,166
9/2/2023 18.53333 $1,695,438 $1,285,837
12/2/2023 19.53333 $1,695,438 $1,266,794
3/2/2024 20.53333 $1,695,438 $1,248,033
6/2/2024 21.53333 $1,695,438 $1,229,549
9/2/2024 22.53333 $1,695,438 $1,211,340
12/2/2024 23.53333 $1,695,438 $1,193,400
3/2/2025 24.53333 $1,695,438 $1,175,725
6/2/2025 25.53333 $1,695,438 $1,158,313
9/2/2025 26.53333 $1,695,438 $1,141,158
12/2/2025 27.53333 $101,695,438 $67,435,019
Valor o Precio Bono
Rentabilidad 0.70%
Ganancia $ 729,236
ESCENARIO DE COMPRA
SERIE C Emisor ODINSA
Tasa cupon IPC + 4,55% E.A.
Tasa mercado 6.15%
Frecuencia 4
5 años
4.05% 4.55%

10/4/2017
1/4/2018 1.00000 $2,127,225 $2,095,721
4/4/2018 2.00000 $2,127,225 $2,064,683
7/4/2018 3.00000 $2,127,225 $2,034,105
10/4/2018 4.00000 $2,127,225 $2,003,980
1/4/2019 5.00000 $2,127,225 $1,974,301
4/4/2019 6.00000 $2,127,225 $1,945,062
7/4/2019 7.00000 $2,127,225 $1,916,255
10/4/2019 8.00000 $2,127,225 $1,887,876
1/4/2020 9.00000 $2,127,225 $1,859,916
4/4/2020 10.00000 $2,127,225 $1,832,371
7/4/2020 11.00000 $2,127,225 $1,805,234
10/4/2020 12.00000 $2,127,225 $1,778,498
1/4/2021 13.00000 $2,127,225 $1,752,158
4/4/2021 14.00000 $2,127,225 $1,726,209
7/4/2021 15.00000 $2,127,225 $1,700,644
10/4/2021 16.00000 $2,127,225 $1,675,457
1/4/2022 17.00000 $2,127,225 $1,650,644
4/4/2022 18.00000 $2,127,225 $1,626,198
7/4/2022 19.00000 $2,127,225 $1,602,114
10/4/2022 20.00000 $102,127,225 $75,777,721
Valor o Precio Bono
ESCENARIO DE VENTA
SERIE C Emisor ODINSA
Tasa cupon IPC + 4,55% E.A.
Tasa mercado 6.15%
Frecuencia 4
5 años
8.78% EA 2.13% ET
1.50% ET

1/14/2019
4/4/2019 0.88889 $2,127,225 $2,099,198
7/4/2019 1.88889 $2,127,225 $2,068,109
10/4/2019 2.88889 $2,127,225 $2,037,480
1/4/2020 3.88889 $2,127,225 $2,007,305
4/4/2020 4.88889 $2,127,225 $1,977,577
7/4/2020 5.88889 $2,127,225 $1,948,289
10/4/2020 6.88889 $2,127,225 $1,919,435
1/4/2021 7.88889 $2,127,225 $1,891,008
4/4/2021 8.88889 $2,127,225 $1,863,002
7/4/2021 9.88889 $2,127,225 $1,835,411
10/4/2021 10.88889 $2,127,225 $1,808,229
1/4/2022 11.88889 $2,127,225 $1,781,449
4/4/2022 12.88889 $2,127,225 $1,755,066
7/4/2022 13.88889 $2,127,225 $1,729,073
10/4/2022 14.88889 $2,127,225 $1,703,466
1/4/2023 15.88889 $2,127,225 $1,678,237
4/4/2023 16.88889 $2,127,225 $1,653,383
7/4/2023 17.88889 $2,127,225 $1,628,896
10/4/2023 18.88889 $2,127,225 $1,604,772
1/4/2024 19.88889 $102,127,225 $75,903,454
Valor o Precio Bono
Rentabilidad 0.17%
Ganancia $ 183,693
Portafolio Moderado 60% Renta Variable Inversion
Nemotecnico fecha Precio Cierre

ECOPETROL 01/03/2018 00:00:00 $ 2,480.00
ECOPETROL 02/03/2018 00:00:00 $ 2,480.00
ECOPETROL 05/03/2018 00:00:00 $ 2,510.00
ECOPETROL 06/03/2018 00:00:00 $ 2,505.00
ECOPETROL 07/03/2018 00:00:00 $ 2,450.00
ECOPETROL 08/03/2018 00:00:00 $ 2,475.00
ECOPETROL 09/03/2018 00:00:00 $ 2,505.00
ECOPETROL 12/03/2018 00:00:00 $ 2,480.00
ECOPETROL 13/03/2018 00:00:00 $ 2,505.00
ECOPETROL 14/03/2018 00:00:00 $ 2,505.00
ECOPETROL 15/03/2018 00:00:00 $ 2,535.00
ECOPETROL 16/03/2018 00:00:00 $ 2,590.00
ECOPETROL 20/03/2018 00:00:00 $ 2,670.00
ECOPETROL 21/03/2018 00:00:00 $ 2,750.00
ECOPETROL 22/03/2018 00:00:00 $ 2,620.00
ECOPETROL 23/03/2018 00:00:00 $ 2,700.00
ECOPETROL 26/03/2018 00:00:00 $ 2,775.00
ECOPETROL 27/03/2018 00:00:00 $ 2,645.00
ECOPETROL 28/03/2018 00:00:00 $ 2,615.00
ECOPETROL 02/04/2018 00:00:00 $ 2,690.00
ECOPETROL 03/04/2018 00:00:00 $ 2,730.00
ECOPETROL 04/04/2018 00:00:00 $ 2,740.00
ECOPETROL 05/04/2018 00:00:00 $ 2,740.00
ECOPETROL 06/04/2018 00:00:00 $ 2,730.00
ECOPETROL 09/04/2018 00:00:00 $ 2,745.00
ECOPETROL 10/04/2018 00:00:00 $ 2,790.00
ECOPETROL 11/04/2018 00:00:00 $ 2,980.00
ECOPETROL 12/04/2018 00:00:00 $ 2,955.00
ECOPETROL 13/04/2018 00:00:00 $ 2,835.00
ECOPETROL 16/04/2018 00:00:00 $ 2,760.00
ECOPETROL 17/04/2018 00:00:00 $ 2,870.00
ECOPETROL 18/04/2018 00:00:00 $ 2,935.00
ECOPETROL 19/04/2018 00:00:00 $ 3,030.00
ECOPETROL 20/04/2018 00:00:00 $ 3,030.00
ECOPETROL 23/04/2018 00:00:00 $ 3,085.00
ECOPETROL 24/04/2018 00:00:00 $ 3,060.00
ECOPETROL 25/04/2018 00:00:00 $ 3,045.00
ECOPETROL 26/04/2018 00:00:00 $ 3,010.00
ECOPETROL 27/04/2018 00:00:00 $ 3,070.00
ECOPETROL 30/04/2018 00:00:00 $ 3,100.00
ECOPETROL 02/05/2018 00:00:00 $ 3,105.00
ECOPETROL 03/05/2018 00:00:00 $ 3,095.00
ECOPETROL 04/05/2018 00:00:00 $ 3,095.00
ECOPETROL 07/05/2018 00:00:00 $ 3,030.00
ECOPETROL 08/05/2018 00:00:00 $ 3,085.00
ECOPETROL 09/05/2018 00:00:00 $ 3,160.00
ECOPETROL 10/05/2018 00:00:00 $ 3,100.00
ECOPETROL 11/05/2018 00:00:00 $ 3,135.00
ECOPETROL 15/05/2018 00:00:00 $ 3,290.00
ECOPETROL 16/05/2018 00:00:00 $ 3,205.00
ECOPETROL 17/05/2018 00:00:00 $ 3,170.00
ECOPETROL 18/05/2018 00:00:00 $ 3,150.00
ECOPETROL 21/05/2018 00:00:00 $ 3,125.00
ECOPETROL 22/05/2018 00:00:00 $ 3,110.00
ECOPETROL 23/05/2018 00:00:00 $ 3,025.00
ECOPETROL 24/05/2018 00:00:00 $ 3,075.00
ECOPETROL 25/05/2018 00:00:00 $ 2,955.00
ECOPETROL 28/05/2018 00:00:00 $ 2,900.00
ECOPETROL 29/05/2018 00:00:00 $ 3,030.00
ECOPETROL 30/05/2018 00:00:00 $ 3,120.00
ECOPETROL 31/05/2018 00:00:00 $ 3,090.00
ECOPETROL 01/06/2018 00:00:00 $ 3,110.00
ECOPETROL 05/06/2018 00:00:00 $ 3,080.00
ECOPETROL 06/06/2018 00:00:00 $ 3,015.00
ECOPETROL 07/06/2018 00:00:00 $ 3,060.00
ECOPETROL 08/06/2018 00:00:00 $ 3,045.00
ECOPETROL 12/06/2018 00:00:00 $ 3,005.00
ECOPETROL 13/06/2018 00:00:00 $ 3,010.00
ECOPETROL 14/06/2018 00:00:00 $ 3,005.00
ECOPETROL 15/06/2018 00:00:00 $ 2,960.00
ECOPETROL 18/06/2018 00:00:00 $ 2,985.00
ECOPETROL 19/06/2018 00:00:00 $ 2,905.00
ECOPETROL 20/06/2018 00:00:00 $ 2,875.00
ECOPETROL 21/06/2018 00:00:00 $ 2,845.00
ECOPETROL 22/06/2018 00:00:00 $ 2,880.00
ECOPETROL 25/06/2018 00:00:00 $ 2,820.00
ECOPETROL 26/06/2018 00:00:00 $ 2,885.00
ECOPETROL 27/06/2018 00:00:00 $ 2,970.00
ECOPETROL 28/06/2018 00:00:00 $ 2,985.00
ECOPETROL 29/06/2018 00:00:00 $ 3,025.00
ECOPETROL 03/07/2018 00:00:00 $ 2,930.00
ECOPETROL 04/07/2018 00:00:00 $ 2,930.00
ECOPETROL 05/07/2018 00:00:00 $ 2,895.00
ECOPETROL 06/07/2018 00:00:00 $ 2,935.00
ECOPETROL 09/07/2018 00:00:00 $ 3,000.00
ECOPETROL 10/07/2018 00:00:00 $ 3,020.00
ECOPETROL 11/07/2018 00:00:00 $ 2,955.00
ECOPETROL 12/07/2018 00:00:00 $ 2,945.00
ECOPETROL 13/07/2018 00:00:00 $ 2,965.00
ECOPETROL 16/07/2018 00:00:00 $ 2,940.00
ECOPETROL 17/07/2018 00:00:00 $ 2,960.00
ECOPETROL 18/07/2018 00:00:00 $ 2,965.00
ECOPETROL 19/07/2018 00:00:00 $ 2,950.00
ECOPETROL 23/07/2018 00:00:00 $ 2,970.00
ECOPETROL 24/07/2018 00:00:00 $ 2,965.00
ECOPETROL 25/07/2018 00:00:00 $ 3,000.00
ECOPETROL 26/07/2018 00:00:00 $ 3,005.00
ECOPETROL 27/07/2018 00:00:00 $ 2,985.00
ECOPETROL 30/07/2018 00:00:00 $ 3,080.00
ECOPETROL 31/07/2018 00:00:00 $ 3,070.00
ECOPETROL 01/08/2018 00:00:00 $ 3,125.00
ECOPETROL 02/08/2018 00:00:00 $ 3,130.00
ECOPETROL 03/08/2018 00:00:00 $ 3,095.00
ECOPETROL 06/08/2018 00:00:00 $ 3,140.00
ECOPETROL 08/08/2018 00:00:00 $ 3,175.00
ECOPETROL 09/08/2018 00:00:00 $ 3,030.00
ECOPETROL 10/08/2018 00:00:00 $ 3,070.00
ECOPETROL 13/08/2018 00:00:00 $ 3,060.00
ECOPETROL 14/08/2018 00:00:00 $ 3,100.00
ECOPETROL 15/08/2018 00:00:00 $ 3,000.00
ECOPETROL 16/08/2018 00:00:00 $ 3,065.00
ECOPETROL 17/08/2018 00:00:00 $ 3,095.00
ECOPETROL 21/08/2018 00:00:00 $ 3,140.00
ECOPETROL 22/08/2018 00:00:00 $ 3,220.00
ECOPETROL 23/08/2018 00:00:00 $ 3,240.00
ECOPETROL 24/08/2018 00:00:00 $ 3,270.00
ECOPETROL 27/08/2018 00:00:00 $ 3,305.00
ECOPETROL 28/08/2018 00:00:00 $ 3,330.00
ECOPETROL 29/08/2018 00:00:00 $ 3,385.00
ECOPETROL 30/08/2018 00:00:00 $ 3,445.00
ECOPETROL 31/08/2018 00:00:00 $ 3,420.00
ECOPETROL 03/09/2018 00:00:00 $ 3,395.00
ECOPETROL 04/09/2018 00:00:00 $ 3,455.00
ECOPETROL 05/09/2018 00:00:00 $ 3,430.00
ECOPETROL 06/09/2018 00:00:00 $ 3,390.00
ECOPETROL 07/09/2018 00:00:00 $ 3,410.00
ECOPETROL 10/09/2018 00:00:00 $ 3,410.00
ECOPETROL 11/09/2018 00:00:00 $ 3,480.00
ECOPETROL 12/09/2018 00:00:00 $ 3,820.00
ECOPETROL 13/09/2018 00:00:00 $ 3,765.00
ECOPETROL 14/09/2018 00:00:00 $ 3,790.00
ECOPETROL 17/09/2018 00:00:00 $ 3,870.00
ECOPETROL 18/09/2018 00:00:00 $ 3,940.00
ECOPETROL 19/09/2018 00:00:00 $ 3,850.00
ECOPETROL 20/09/2018 00:00:00 $ 3,715.00
ECOPETROL 21/09/2018 00:00:00 $ 3,680.00
ECOPETROL 24/09/2018 00:00:00 $ 3,900.00
ECOPETROL 25/09/2018 00:00:00 $ 3,930.00
ECOPETROL 26/09/2018 00:00:00 $ 3,925.00
ECOPETROL 27/09/2018 00:00:00 $ 3,980.00
ECOPETROL 28/09/2018 00:00:00 $ 4,030.00
ECOPETROL 01/10/2018 00:00:00 $ 4,150.00
ECOPETROL 02/10/2018 00:00:00 $ 4,105.00
ECOPETROL 03/10/2018 00:00:00 $ 4,160.00
ECOPETROL 04/10/2018 00:00:00 $ 4,080.00
ECOPETROL 05/10/2018 00:00:00 $ 4,015.00
ECOPETROL 08/10/2018 00:00:00 $ 3,990.00
ECOPETROL 09/10/2018 00:00:00 $ 4,080.00
ECOPETROL 10/10/2018 00:00:00 $ 4,015.00
ECOPETROL 11/10/2018 00:00:00 $ 3,900.00
ECOPETROL 12/10/2018 00:00:00 $ 3,950.00
ECOPETROL 16/10/2018 00:00:00 $ 3,970.00
ECOPETROL 17/10/2018 00:00:00 $ 3,965.00
ECOPETROL 18/10/2018 00:00:00 $ 3,925.00
ECOPETROL 19/10/2018 00:00:00 $ 3,950.00
ECOPETROL 22/10/2018 00:00:00 $ 3,960.00
ECOPETROL 23/10/2018 00:00:00 $ 3,845.00
ECOPETROL 24/10/2018 00:00:00 $ 3,685.00
ECOPETROL 25/10/2018 00:00:00 $ 3,705.00
ECOPETROL 26/10/2018 00:00:00 $ 3,755.00
ECOPETROL 29/10/2018 00:00:00 $ 3,690.00
ECOPETROL 30/10/2018 00:00:00 $ 3,750.00
ECOPETROL 31/10/2018 00:00:00 $ 3,740.00
ECOPETROL 01/11/2018 00:00:00 $ 3,465.00
ECOPETROL 02/11/2018 00:00:00 $ 3,430.00
ECOPETROL 06/11/2018 00:00:00 $ 3,440.00
ECOPETROL 07/11/2018 00:00:00 $ 3,480.00
ECOPETROL 08/11/2018 00:00:00 $ 3,425.00
ECOPETROL 09/11/2018 00:00:00 $ 3,440.00
ECOPETROL 13/11/2018 00:00:00 $ 3,240.00
ECOPETROL 14/11/2018 00:00:00 $ 3,250.00
ECOPETROL 15/11/2018 00:00:00 $ 3,280.00
ECOPETROL 16/11/2018 00:00:00 $ 3,275.00
ECOPETROL 19/11/2018 00:00:00 $ 3,190.00
ECOPETROL 20/11/2018 00:00:00 $ 3,060.00
ECOPETROL 21/11/2018 00:00:00 $ 3,150.00
ECOPETROL 22/11/2018 00:00:00 $ 3,140.00
ECOPETROL 23/11/2018 00:00:00 $ 3,020.00
ECOPETROL 26/11/2018 00:00:00 $ 3,075.00
ECOPETROL 27/11/2018 00:00:00 $ 3,140.00
ECOPETROL 28/11/2018 00:00:00 $ 3,115.00
ECOPETROL 29/11/2018 00:00:00 $ 3,110.00
ECOPETROL 30/11/2018 00:00:00 $ 3,105.00
ECOPETROL 03/12/2018 00:00:00 $ 3,290.00
ECOPETROL 04/12/2018 00:00:00 $ 3,160.00
ECOPETROL 05/12/2018 00:00:00 $ 3,220.00
ECOPETROL 06/12/2018 00:00:00 $ 3,100.00
ECOPETROL 07/12/2018 00:00:00 $ 3,100.00
ECOPETROL 10/12/2018 00:00:00 $ 3,020.00
ECOPETROL 11/12/2018 00:00:00 $ 2,980.00
ECOPETROL 12/12/2018 00:00:00 $ 3,015.00
ECOPETROL 13/12/2018 00:00:00 $ 2,960.00
ECOPETROL 14/12/2018 00:00:00 $ 2,940.00
ECOPETROL 17/12/2018 00:00:00 $ 2,875.00
ECOPETROL 18/12/2018 00:00:00 $ 2,835.00
ECOPETROL 19/12/2018 00:00:00 $ 2,815.00
ECOPETROL 20/12/2018 00:00:00 $ 2,615.00
ECOPETROL 21/12/2018 00:00:00 $ 2,665.00
ECOPETROL 24/12/2018 00:00:00 $ 2,550.00
ECOPETROL 26/12/2018 00:00:00 $ 2,720.00
ECOPETROL 27/12/2018 00:00:00 $ 2,715.00
ECOPETROL 28/12/2018 00:00:00 $ 2,645.00
ECOPETROL 02/01/2019 00:00:00 $ 2,650.00
ECOPETROL 03/01/2019 00:00:00 $ 2,760.00
ECOPETROL 04/01/2019 00:00:00 $ 2,800.00
ECOPETROL 08/01/2019 00:00:00 $ 2,890.00
ECOPETROL 09/01/2019 00:00:00 $ 2,935.00
ECOPETROL 10/01/2019 00:00:00 $ 2,935.00
ECOPETROL 11/01/2019 00:00:00 $ 2,900.00
ECOPETROL 14/01/2019 00:00:00 $ 2,910.00
ECOPETROL 15/01/2019 00:00:00 $ 2,930.00
ECOPETROL 16/01/2019 00:00:00 $ 2,930.00
ECOPETROL 17/01/2019 00:00:00 $ 2,910.00
ECOPETROL 18/01/2019 00:00:00 $ 2,895.00
ECOPETROL 21/01/2019 00:00:00 $ 2,900.00
ECOPETROL 22/01/2019 00:00:00 $ 2,900.00
ECOPETROL 23/01/2019 00:00:00 $ 2,825.00
ECOPETROL 24/01/2019 00:00:00 $ 2,835.00
ECOPETROL 25/01/2019 00:00:00 $ 2,860.00
ECOPETROL 28/01/2019 00:00:00 $ 2,815.00
ECOPETROL 29/01/2019 00:00:00 $ 2,850.00
ECOPETROL 30/01/2019 00:00:00 $ 2,915.00
ECOPETROL 31/01/2019 00:00:00 $ 2,920.00
ECOPETROL 01/02/2019 00:00:00 $ 2,935.00
ECOPETROL 04/02/2019 00:00:00 $ 2,920.00
ECOPETROL 05/02/2019 00:00:00 $ 2,950.00
ECOPETROL 06/02/2019 00:00:00 $ 2,920.00
ECOPETROL 07/02/2019 00:00:00 $ 2,865.00
ECOPETROL 08/02/2019 00:00:00 $ 2,865.00
ECOPETROL 11/02/2019 00:00:00 $ 2,840.00
ECOPETROL 12/02/2019 00:00:00 $ 2,925.00
ECOPETROL 13/02/2019 00:00:00 $ 2,955.00
ECOPETROL 14/02/2019 00:00:00 $ 2,965.00
ECOPETROL 15/02/2019 00:00:00 $ 3,055.00
ECOPETROL 18/02/2019 00:00:00 $ 3,065.00
ECOPETROL 19/02/2019 00:00:00 $ 3,050.00
ECOPETROL 20/02/2019 00:00:00 $ 3,085.00
ECOPETROL 21/02/2019 00:00:00 $ 3,060.00
ECOPETROL 22/02/2019 00:00:00 $ 3,080.00
ECOPETROL 25/02/2019 00:00:00 $ 3,145.00
ECOPETROL 26/02/2019 00:00:00 $ 3,195.00
ECOPETROL 27/02/2019 00:00:00 $ 3,230.00
ECOPETROL 28/02/2019 00:00:00 $ 3,120.00
ECOPETROL 01/03/2019 00:00:00 $ 3,165.00
ECOPETROL 04/03/2019 00:00:00 $ 3,210.00
ECOPETROL 05/03/2019 00:00:00 $ 3,215.00
ECOPETROL 06/03/2019 00:00:00 $ 3,195.00
ECOPETROL 07/03/2019 00:00:00 $ 3,175.00
ECOPETROL 08/03/2019 00:00:00 $ 3,135.00
ECOPETROL 11/03/2019 00:00:00 $ 3,200.00
ECOPETROL 12/03/2019 00:00:00 $ 3,230.00
ECOPETROL 13/03/2019 00:00:00 $ 3,330.00
ECOPETROL 14/03/2019 00:00:00 $ 3,320.00
ECOPETROL 15/03/2019 00:00:00 $ 3,400.00
X¯
DE
X¯ Anual
DE Anual
MATRIZ DE CORRELACION
ECOPETROL BCOLOMBIA
ECOPETROL 100% 0.1957226
BCOLOMBIA 0.1957226 100%
ÉXITO -0.0031209 0.0943757
CNEC 0.1172148 0.2045597
NUTRESA 0.0451087 0.1096385
MATRIZ DE RIESGO
ECOPETROL BCOLOMBIA
ECOPETROL 35.72% 0
BCOLOMBIA 0 26.02%
ÉXITO 0 0
CNEC 0 0
NUTRESA 0 0
CREACION DEL PORTAFOLIO

RENTABILIDAD RIESGO
ECOPETROL 31.43% 35.72%
BCOLOMBIA 24.37% 26.02%
ÉXITO -14.02% 21.97%
CNEC 12.03% 28.85%
NUTRESA 0.29% 17.58%
MATRIZ DE CORRELACION RIESGO

ECOPETROL BCOLOMBIA
ECOPETROL 0.35720260 0.06991262
BCOLOMBIA 0.05092193 0.26017403
ÉXITO -0.00068554 0.02073050
CNEC 0.03381300 0.05900941
NUTRESA 0.00793109 0.01927681
MATRIZ VAR COVAR

ECOPETROL BCOLOMBIA
ECOPETROL 0.12759370 0.01818945
BCOLOMBIA 0.01818945 0.06769052
ÉXITO -0.00024488 0.00539354
CNEC 0.01207809 0.01535272
NUTRESA 0.00283300 0.00501533
VECTOR PARTICIPACION
ECOPETROL BCOLOMBIA
PARTICIPACION 20% 20%
VECTOR VAR COVAR 0.03208987 0.02232831
TRANSPUESTA DEL VECTOR

ECOPETROL 20%
BCOLOMBIA 20%
ÉXITO 20%
CNEC 20%
NUTRESA 20%
VARIANZA DEL PORT 0.0201531667

RIESGO DEL PORT 0.1419618494
RENTABILIDAD DEL PORT 0.1082094554
INDICE DE SHARPE 0.7622432076

$ 600,000,000
Rentabilidad (Xi) (Xi - X¯) ^ 2 Nemotecnico fecha

BCOLOMBIA 01/03/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 02/03/2018 00:00:00
0.0120242 0.0001161 BCOLOMBIA 05/03/2018 00:00:00
-0.0019940 0.0000105 BCOLOMBIA 06/03/2018 00:00:00
-0.0222007 0.0005498 BCOLOMBIA 07/03/2018 00:00:00
0.0101524 0.0000793 BCOLOMBIA 08/03/2018 00:00:00
0.0120483 0.0001167 BCOLOMBIA 09/03/2018 00:00:00
-0.0100302 0.0001272 BCOLOMBIA 12/03/2018 00:00:00
0.0100302 0.0000771 BCOLOMBIA 13/03/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 14/03/2018 00:00:00
0.0119049 0.0001136 BCOLOMBIA 15/03/2018 00:00:00
0.0214642 0.0004087 BCOLOMBIA 16/03/2018 00:00:00
0.0304206 0.0008511 BCOLOMBIA 20/03/2018 00:00:00
0.0295224 0.0007995 BCOLOMBIA 21/03/2018 00:00:00
-0.0484266 0.0024675 BCOLOMBIA 22/03/2018 00:00:00
0.0300775 0.0008312 BCOLOMBIA 23/03/2018 00:00:00
0.0273990 0.0006839 BCOLOMBIA 26/03/2018 00:00:00
-0.0479797 0.0024233 BCOLOMBIA 27/03/2018 00:00:00
-0.0114070 0.0001601 BCOLOMBIA 28/03/2018 00:00:00
0.0282771 0.0007306 BCOLOMBIA 02/04/2018 00:00:00
0.0147604 0.0001826 BCOLOMBIA 03/04/2018 00:00:00
0.0036563 0.0000058 BCOLOMBIA 04/04/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 05/04/2018 00:00:00
-0.0036563 0.0000240 BCOLOMBIA 06/04/2018 00:00:00
0.0054795 0.0000179 BCOLOMBIA 09/04/2018 00:00:00
0.0162605 0.0002254 BCOLOMBIA 10/04/2018 00:00:00
0.0658817 0.0041776 BCOLOMBIA 11/04/2018 00:00:00
-0.0084246 0.0000935 BCOLOMBIA 12/04/2018 00:00:00
-0.0414567 0.0018236 BCOLOMBIA 13/04/2018 00:00:00
-0.0268113 0.0007873 BCOLOMBIA 16/04/2018 00:00:00
0.0390814 0.0014314 BCOLOMBIA 17/04/2018 00:00:00
0.0223954 0.0004473 BCOLOMBIA 18/04/2018 00:00:00
0.0318552 0.0009369 BCOLOMBIA 19/04/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 20/04/2018 00:00:00
0.0179890 0.0002803 BCOLOMBIA 23/04/2018 00:00:00
-0.0081367 0.0000881 BCOLOMBIA 24/04/2018 00:00:00
-0.0049140 0.0000380 BCOLOMBIA 25/04/2018 00:00:00
-0.0115608 0.0001640 BCOLOMBIA 26/04/2018 00:00:00
0.0197375 0.0003419 BCOLOMBIA 27/04/2018 00:00:00
0.0097245 0.0000719 BCOLOMBIA 30/04/2018 00:00:00
0.0016116 0.0000001 BCOLOMBIA 02/05/2018 00:00:00
-0.0032258 0.0000200 BCOLOMBIA 03/05/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 04/05/2018 00:00:00
-0.0212253 0.0005050 BCOLOMBIA 07/05/2018 00:00:00
0.0179890 0.0002803 BCOLOMBIA 08/05/2018 00:00:00
0.0240204 0.0005186 BCOLOMBIA 09/05/2018 00:00:00
-0.0191699 0.0004169 BCOLOMBIA 10/05/2018 00:00:00
0.0112271 0.0000996 BCOLOMBIA 11/05/2018 00:00:00
0.0482584 0.0022101 BCOLOMBIA 15/05/2018 00:00:00
-0.0261755 0.0007520 BCOLOMBIA 16/05/2018 00:00:00
-0.0109805 0.0001495 BCOLOMBIA 17/05/2018 00:00:00
-0.0063291 0.0000574 BCOLOMBIA 18/05/2018 00:00:00
-0.0079682 0.0000849 BCOLOMBIA 21/05/2018 00:00:00
-0.0048116 0.0000367 BCOLOMBIA 22/05/2018 00:00:00
-0.0277116 0.0008386 BCOLOMBIA 23/05/2018 00:00:00
0.0163938 0.0002294 BCOLOMBIA 24/05/2018 00:00:00
-0.0398063 0.0016854 BCOLOMBIA 25/05/2018 00:00:00
-0.0187879 0.0004014 BCOLOMBIA 28/05/2018 00:00:00
0.0438519 0.0018152 BCOLOMBIA 29/05/2018 00:00:00
0.0292704 0.0007853 BCOLOMBIA 30/05/2018 00:00:00
-0.0096619 0.0001190 BCOLOMBIA 31/05/2018 00:00:00
0.0064516 0.0000271 BCOLOMBIA 01/06/2018 00:00:00
-0.0096931 0.0001197 BCOLOMBIA 05/06/2018 00:00:00
-0.0213298 0.0005097 BCOLOMBIA 06/06/2018 00:00:00
0.0148151 0.0001841 BCOLOMBIA 07/06/2018 00:00:00
-0.0049140 0.0000380 BCOLOMBIA 08/06/2018 00:00:00
-0.0132233 0.0002094 BCOLOMBIA 12/06/2018 00:00:00
0.0016625 0.0000002 BCOLOMBIA 13/06/2018 00:00:00
-0.0016625 0.0000085 BCOLOMBIA 14/06/2018 00:00:00
-0.0150883 0.0002668 BCOLOMBIA 15/06/2018 00:00:00
0.0084105 0.0000513 BCOLOMBIA 18/06/2018 00:00:00
-0.0271664 0.0008073 BCOLOMBIA 19/06/2018 00:00:00
-0.0103807 0.0001352 BCOLOMBIA 20/06/2018 00:00:00
-0.0104896 0.0001378 BCOLOMBIA 21/06/2018 00:00:00
0.0122272 0.0001206 BCOLOMBIA 22/06/2018 00:00:00
-0.0210534 0.0004973 BCOLOMBIA 25/06/2018 00:00:00
0.0227880 0.0004640 BCOLOMBIA 26/06/2018 00:00:00
0.0290371 0.0007723 BCOLOMBIA 27/06/2018 00:00:00
0.0050378 0.0000144 BCOLOMBIA 28/06/2018 00:00:00
0.0133113 0.0001455 BCOLOMBIA 29/06/2018 00:00:00
-0.0319087 0.0010993 BCOLOMBIA 03/07/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 04/07/2018 00:00:00
-0.0120173 0.0001759 BCOLOMBIA 05/07/2018 00:00:00
0.0137223 0.0001556 BCOLOMBIA 06/07/2018 00:00:00
0.0219048 0.0004267 BCOLOMBIA 09/07/2018 00:00:00
0.0066445 0.0000291 BCOLOMBIA 10/07/2018 00:00:00
-0.0217582 0.0005292 BCOLOMBIA 11/07/2018 00:00:00
-0.0033898 0.0000215 BCOLOMBIA 12/07/2018 00:00:00
0.0067682 0.0000305 BCOLOMBIA 13/07/2018 00:00:00
-0.0084675 0.0000944 BCOLOMBIA 16/07/2018 00:00:00
0.0067797 0.0000306 BCOLOMBIA 17/07/2018 00:00:00
0.0016878 0.0000002 BCOLOMBIA 18/07/2018 00:00:00
-0.0050719 0.0000399 BCOLOMBIA 19/07/2018 00:00:00
0.0067568 0.0000304 BCOLOMBIA 23/07/2018 00:00:00
-0.0016849 0.0000086 BCOLOMBIA 24/07/2018 00:00:00
0.0117353 0.0001100 BCOLOMBIA 25/07/2018 00:00:00
0.0016653 0.0000002 BCOLOMBIA 26/07/2018 00:00:00
-0.0066778 0.0000628 BCOLOMBIA 27/07/2018 00:00:00
0.0313299 0.0009050 BCOLOMBIA 30/07/2018 00:00:00
-0.0032520 0.0000202 BCOLOMBIA 31/07/2018 00:00:00
0.0177567 0.0002726 BCOLOMBIA 01/08/2018 00:00:00
0.0015987 0.0000001 BCOLOMBIA 02/08/2018 00:00:00
-0.0112451 0.0001561 BCOLOMBIA 03/08/2018 00:00:00
0.0144349 0.0001739 BCOLOMBIA 06/08/2018 00:00:00
0.0110848 0.0000968 BCOLOMBIA 08/08/2018 00:00:00
-0.0467450 0.0023032 BCOLOMBIA 09/08/2018 00:00:00
0.0131149 0.0001408 BCOLOMBIA 10/08/2018 00:00:00
-0.0032626 0.0000203 BCOLOMBIA 13/08/2018 00:00:00
0.0129872 0.0001378 BCOLOMBIA 14/08/2018 00:00:00
-0.0327898 0.0011585 BCOLOMBIA 15/08/2018 00:00:00
0.0214353 0.0004076 BCOLOMBIA 16/08/2018 00:00:00
0.0097403 0.0000721 BCOLOMBIA 17/08/2018 00:00:00
0.0144349 0.0001739 BCOLOMBIA 21/08/2018 00:00:00
0.0251586 0.0005718 BCOLOMBIA 22/08/2018 00:00:00
0.0061920 0.0000245 BCOLOMBIA 23/08/2018 00:00:00
0.0092167 0.0000635 BCOLOMBIA 24/08/2018 00:00:00
0.0106465 0.0000883 BCOLOMBIA 27/08/2018 00:00:00
0.0075358 0.0000395 BCOLOMBIA 28/08/2018 00:00:00
0.0163816 0.0002291 BCOLOMBIA 29/08/2018 00:00:00
0.0175700 0.0002664 BCOLOMBIA 30/08/2018 00:00:00
-0.0072834 0.0000728 BCOLOMBIA 31/08/2018 00:00:00
-0.0073368 0.0000737 BCOLOMBIA 03/09/2018 00:00:00
0.0175187 0.0002648 BCOLOMBIA 04/09/2018 00:00:00
-0.0072622 0.0000724 BCOLOMBIA 05/09/2018 00:00:00
-0.0117303 0.0001684 BCOLOMBIA 06/09/2018 00:00:00
0.0058824 0.0000215 BCOLOMBIA 07/09/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 10/09/2018 00:00:00
0.0203200 0.0003638 BCOLOMBIA 11/09/2018 00:00:00
0.0932181 0.0084587 BCOLOMBIA 12/09/2018 00:00:00
-0.0145026 0.0002481 BCOLOMBIA 13/09/2018 00:00:00
0.0066182 0.0000288 BCOLOMBIA 14/09/2018 00:00:00
0.0208885 0.0003858 BCOLOMBIA 17/09/2018 00:00:00
0.0179262 0.0002782 BCOLOMBIA 18/09/2018 00:00:00
-0.0231076 0.0005932 BCOLOMBIA 19/09/2018 00:00:00
-0.0356945 0.0013647 BCOLOMBIA 20/09/2018 00:00:00
-0.0094659 0.0001148 BCOLOMBIA 21/09/2018 00:00:00
0.0580638 0.0032281 BCOLOMBIA 24/09/2018 00:00:00
0.0076629 0.0000412 BCOLOMBIA 25/09/2018 00:00:00
-0.0012731 0.0000064 BCOLOMBIA 26/09/2018 00:00:00
0.0139155 0.0001605 BCOLOMBIA 27/09/2018 00:00:00
0.0124846 0.0001263 BCOLOMBIA 28/09/2018 00:00:00
0.0293420 0.0007893 BCOLOMBIA 01/10/2018 00:00:00
-0.0109026 0.0001476 BCOLOMBIA 02/10/2018 00:00:00
0.0133093 0.0001455 BCOLOMBIA 03/10/2018 00:00:00
-0.0194181 0.0004270 BCOLOMBIA 04/10/2018 00:00:00
-0.0160596 0.0002995 BCOLOMBIA 05/10/2018 00:00:00
-0.0062461 0.0000561 BCOLOMBIA 08/10/2018 00:00:00
0.0223058 0.0004435 BCOLOMBIA 09/10/2018 00:00:00
-0.0160596 0.0002995 BCOLOMBIA 10/10/2018 00:00:00
-0.0290608 0.0009186 BCOLOMBIA 11/10/2018 00:00:00
0.0127390 0.0001321 BCOLOMBIA 12/10/2018 00:00:00
0.0050505 0.0000145 BCOLOMBIA 16/10/2018 00:00:00
-0.0012602 0.0000063 BCOLOMBIA 17/10/2018 00:00:00
-0.0101395 0.0001297 BCOLOMBIA 18/10/2018 00:00:00
0.0063492 0.0000260 BCOLOMBIA 19/10/2018 00:00:00
0.0025284 0.0000016 BCOLOMBIA 22/10/2018 00:00:00
-0.0294704 0.0009436 BCOLOMBIA 23/10/2018 00:00:00
-0.0425031 0.0019141 BCOLOMBIA 24/10/2018 00:00:00
0.0054127 0.0000174 BCOLOMBIA 25/10/2018 00:00:00
0.0134050 0.0001478 BCOLOMBIA 26/10/2018 00:00:00
-0.0174618 0.0003500 BCOLOMBIA 29/10/2018 00:00:00
0.0161294 0.0002215 BCOLOMBIA 30/10/2018 00:00:00
-0.0026702 0.0000153 BCOLOMBIA 31/10/2018 00:00:00
-0.0763730 0.0060249 BCOLOMBIA 01/11/2018 00:00:00
-0.0101524 0.0001299 BCOLOMBIA 02/11/2018 00:00:00
0.0029112 0.0000028 BCOLOMBIA 06/11/2018 00:00:00
0.0115608 0.0001064 BCOLOMBIA 07/11/2018 00:00:00
-0.0159308 0.0002951 BCOLOMBIA 08/11/2018 00:00:00
0.0043700 0.0000098 BCOLOMBIA 09/11/2018 00:00:00
-0.0598981 0.0037387 BCOLOMBIA 13/11/2018 00:00:00
0.0030817 0.0000034 BCOLOMBIA 14/11/2018 00:00:00
0.0091884 0.0000631 BCOLOMBIA 15/11/2018 00:00:00
-0.0015256 0.0000077 BCOLOMBIA 16/11/2018 00:00:00
-0.0262970 0.0007587 BCOLOMBIA 19/11/2018 00:00:00
-0.0416060 0.0018364 BCOLOMBIA 20/11/2018 00:00:00
0.0289875 0.0007695 BCOLOMBIA 21/11/2018 00:00:00
-0.0031797 0.0000196 BCOLOMBIA 22/11/2018 00:00:00
-0.0389660 0.0016171 BCOLOMBIA 23/11/2018 00:00:00
0.0180481 0.0002823 BCOLOMBIA 26/11/2018 00:00:00
0.0209179 0.0003869 BCOLOMBIA 27/11/2018 00:00:00
-0.0079936 0.0000854 BCOLOMBIA 28/11/2018 00:00:00
-0.0016064 0.0000081 BCOLOMBIA 29/11/2018 00:00:00
-0.0016090 0.0000082 BCOLOMBIA 30/11/2018 00:00:00
0.0578738 0.0032066 BCOLOMBIA 03/12/2018 00:00:00
-0.0403155 0.0017275 BCOLOMBIA 04/12/2018 00:00:00
0.0188093 0.0003084 BCOLOMBIA 05/12/2018 00:00:00
-0.0379792 0.0015387 BCOLOMBIA 06/12/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 07/12/2018 00:00:00
-0.0261453 0.0007503 BCOLOMBIA 10/12/2018 00:00:00
-0.0133335 0.0002126 BCOLOMBIA 11/12/2018 00:00:00
0.0116765 0.0001088 BCOLOMBIA 12/12/2018 00:00:00
-0.0184106 0.0003864 BCOLOMBIA 13/12/2018 00:00:00
-0.0067797 0.0000644 BCOLOMBIA 14/12/2018 00:00:00
-0.0223569 0.0005571 BCOLOMBIA 17/12/2018 00:00:00
-0.0140107 0.0002328 BCOLOMBIA 18/12/2018 00:00:00
-0.0070797 0.0000693 BCOLOMBIA 19/12/2018 00:00:00
-0.0736982 0.0056168 BCOLOMBIA 20/12/2018 00:00:00
0.0189400 0.0003130 BCOLOMBIA 21/12/2018 00:00:00
-0.0441107 0.0020573 BCOLOMBIA 24/12/2018 00:00:00
0.0645385 0.0040058 BCOLOMBIA 26/12/2018 00:00:00
-0.0018399 0.0000095 BCOLOMBIA 27/12/2018 00:00:00
-0.0261209 0.0007490 BCOLOMBIA 28/12/2018 00:00:00
0.0018886 0.0000004 BCOLOMBIA 02/01/2019 00:00:00
0.0406710 0.0015542 BCOLOMBIA 03/01/2019 00:00:00
0.0143887 0.0001727 BCOLOMBIA 04/01/2019 00:00:00
0.0316371 0.0009236 BCOLOMBIA 08/01/2019 00:00:00
0.0154510 0.0002017 BCOLOMBIA 09/01/2019 00:00:00
0.0000000 0.0000016 BCOLOMBIA 10/01/2019 00:00:00
-0.0119967 0.0001754 BCOLOMBIA 11/01/2019 00:00:00
0.0034423 0.0000048 BCOLOMBIA 14/01/2019 00:00:00
0.0068493 0.0000314 BCOLOMBIA 15/01/2019 00:00:00
0.0000000 0.0000016 BCOLOMBIA 16/01/2019 00:00:00
-0.0068493 0.0000656 BCOLOMBIA 17/01/2019 00:00:00
-0.0051680 0.0000412 BCOLOMBIA 18/01/2019 00:00:00
0.0017256 0.0000002 BCOLOMBIA 21/01/2019 00:00:00
0.0000000 0.0000016 BCOLOMBIA 22/01/2019 00:00:00
-0.0262024 0.0007535 BCOLOMBIA 23/01/2019 00:00:00
0.0035336 0.0000052 BCOLOMBIA 24/01/2019 00:00:00
0.0087797 0.0000567 BCOLOMBIA 25/01/2019 00:00:00
-0.0158594 0.0002926 BCOLOMBIA 28/01/2019 00:00:00
0.0123567 0.0001234 BCOLOMBIA 29/01/2019 00:00:00
0.0225508 0.0004538 BCOLOMBIA 30/01/2019 00:00:00
0.0017138 0.0000002 BCOLOMBIA 31/01/2019 00:00:00
0.0051238 0.0000150 BCOLOMBIA 01/02/2019 00:00:00
-0.0051238 0.0000406 BCOLOMBIA 04/02/2019 00:00:00
0.0102216 0.0000805 BCOLOMBIA 05/02/2019 00:00:00
-0.0102216 0.0001315 BCOLOMBIA 06/02/2019 00:00:00
-0.0190153 0.0004106 BCOLOMBIA 07/02/2019 00:00:00
0.0000000 0.0000016 BCOLOMBIA 08/02/2019 00:00:00
-0.0087643 0.0001002 BCOLOMBIA 11/02/2019 00:00:00
0.0294904 0.0007977 BCOLOMBIA 12/02/2019 00:00:00
0.0102042 0.0000802 BCOLOMBIA 13/02/2019 00:00:00
0.0033784 0.0000045 BCOLOMBIA 14/02/2019 00:00:00
0.0299026 0.0008211 BCOLOMBIA 15/02/2019 00:00:00
0.0032680 0.0000041 BCOLOMBIA 18/02/2019 00:00:00
-0.0049060 0.0000379 BCOLOMBIA 19/02/2019 00:00:00
0.0114101 0.0001033 BCOLOMBIA 20/02/2019 00:00:00
-0.0081367 0.0000881 BCOLOMBIA 21/02/2019 00:00:00
0.0065147 0.0000277 BCOLOMBIA 22/02/2019 00:00:00
0.0208843 0.0003856 BCOLOMBIA 25/02/2019 00:00:00
0.0157732 0.0002110 BCOLOMBIA 26/02/2019 00:00:00
0.0108950 0.0000931 BCOLOMBIA 27/02/2019 00:00:00
-0.0346491 0.0012885 BCOLOMBIA 28/02/2019 00:00:00
0.0143201 0.0001709 BCOLOMBIA 01/03/2019 00:00:00
0.0141179 0.0001657 BCOLOMBIA 04/03/2019 00:00:00
0.0015564 0.0000001 BCOLOMBIA 05/03/2019 00:00:00
-0.0062403 0.0000561 BCOLOMBIA 06/03/2019 00:00:00
-0.0062795 0.0000566 BCOLOMBIA 07/03/2019 00:00:00
-0.0126785 0.0001939 BCOLOMBIA 08/03/2019 00:00:00
0.0205216 0.0003715 BCOLOMBIA 11/03/2019 00:00:00
0.0093313 0.0000654 BCOLOMBIA 12/03/2019 00:00:00
0.0304902 0.0008552 BCOLOMBIA 13/03/2019 00:00:00
-0.0030075 0.0000181 BCOLOMBIA 14/03/2019 00:00:00
0.0238106 0.0005091 BCOLOMBIA 15/03/2019 00:00:00
0.0012471
0.0225016
0.3142698
0.3572026
ORRELACION
ÉXITO CNEC NUTRESA
-0.0031209 0.1172148 0.0451087
0.0943757 0.2045597 0.1096385267
100% 0.0843145 0.1608763075
0.0843145 100% 0.0573773707
0.1608763 0.0573774 100%
DE RIESGO
ÉXITO CNEC NUTRESA
0 0 0
0 0 0
21.97% 0 0
0 28.85% 0
0 0 17.58%
TAFOLIO
% INVERSION Inversión 1,000,000,000
20% $ 200,000,000
20% $ 200,000,000
20% $ 200,000,000
20% $ 200,000,000
20% $ 200,000,000
100% $ 1,000,000,000
RELACION RIESGO
ÉXITO CNEC NUTRESA
-0.00111480 0.04186944 0.01611296
0.02455410 0.05322112 0.02852510
0.21965935 0.01852047 0.03533798
0.02432225 0.28847040 0.01655167
0.02828551 0.01008818 0.17582150
AR COVAR
ÉXITO CNEC NUTRESA
-0.00024488 0.01207809 0.00283300
0.00539354 0.01535272 0.00501533
0.04825023 0.00534261 0.00621318
0.00534261 0.08321517 0.00291014
0.00621318 0.00291014 0.03091320
RTICIPACION
ÉXITO CNEC NUTRESA
20% 20% 20%
0.01299094 0.02377975 0.00957697

Precio Cierre Rentabilidad (Xi) (Xi - X¯) ^ 2 Nemotecnico fecha
$ 30,660.00 EXITO 01/03/2018 00:00:00
$ 30,540.00 -0.0039216 0.0000239 EXITO 02/03/2018 00:00:00
$ 31,000.00 0.0149499 0.0001955 EXITO 05/03/2018 00:00:00
$ 31,120.00 0.0038635 0.0000084 EXITO 06/03/2018 00:00:00
$ 31,920.00 0.0253821 0.0005961 EXITO 07/03/2018 00:00:00
$ 32,100.00 0.0056233 0.0000217 EXITO 08/03/2018 00:00:00
$ 32,600.00 0.0154563 0.0002099 EXITO 09/03/2018 00:00:00
$ 32,600.00 0.0000000 0.0000009 EXITO 12/03/2018 00:00:00
$ 32,000.00 -0.0185764 0.0003820 EXITO 13/03/2018 00:00:00
$ 31,540.00 -0.0144793 0.0002386 EXITO 14/03/2018 00:00:00
$ 31,660.00 0.0037975 0.0000080 EXITO 15/03/2018 00:00:00
$ 32,200.00 0.0169124 0.0002542 EXITO 16/03/2018 00:00:00
$ 31,660.00 -0.0169124 0.0003197 EXITO 20/03/2018 00:00:00
$ 31,680.00 0.0006315 0.0000001 EXITO 21/03/2018 00:00:00
$ 31,400.00 -0.0088777 0.0000969 EXITO 22/03/2018 00:00:00
$ 30,400.00 -0.0323653 0.0011111 EXITO 23/03/2018 00:00:00
$ 30,500.00 0.0032841 0.0000054 EXITO 26/03/2018 00:00:00
$ 29,700.00 -0.0265796 0.0007588 EXITO 27/03/2018 00:00:00
$ 30,220.00 0.0173569 0.0002686 EXITO 28/03/2018 00:00:00
$ 30,780.00 0.0183612 0.0003026 EXITO 02/04/2018 00:00:00
$ 31,800.00 0.0326012 0.0010007 EXITO 03/04/2018 00:00:00
$ 32,240.00 0.0137416 0.0001632 EXITO 04/04/2018 00:00:00
$ 32,960.00 0.0220868 0.0004460 EXITO 05/04/2018 00:00:00
$ 33,080.00 0.0036342 0.0000071 EXITO 06/04/2018 00:00:00
$ 33,460.00 0.0114218 0.0001093 EXITO 09/04/2018 00:00:00
$ 34,100.00 0.0189467 0.0003233 EXITO 10/04/2018 00:00:00
$ 33,800.00 -0.0088366 0.0000961 EXITO 11/04/2018 00:00:00
$ 34,100.00 0.0088366 0.0000619 EXITO 12/04/2018 00:00:00
$ 33,720.00 -0.0112063 0.0001482 EXITO 13/04/2018 00:00:00
$ 33,560.00 -0.0047563 0.0000328 EXITO 16/04/2018 00:00:00
$ 34,500.00 0.0276244 0.0007106 EXITO 17/04/2018 00:00:00
$ 34,700.00 0.0057804 0.0000232 EXITO 18/04/2018 00:00:00
$ 34,900.00 0.0057471 0.0000228 EXITO 19/04/2018 00:00:00
$ 34,200.00 -0.0202612 0.0004506 EXITO 20/04/2018 00:00:00
$ 34,280.00 0.0023364 0.0000019 EXITO 23/04/2018 00:00:00
$ 33,880.00 -0.0117372 0.0001614 EXITO 24/04/2018 00:00:00
$ 33,160.00 -0.0214805 0.0005039 EXITO 25/04/2018 00:00:00
$ 33,500.00 0.0102011 0.0000853 EXITO 26/04/2018 00:00:00
$ 34,000.00 0.0148151 0.0001918 EXITO 27/04/2018 00:00:00
$ 33,200.00 -0.0238106 0.0006139 EXITO 30/04/2018 00:00:00
$ 33,700.00 0.0149480 0.0001955 EXITO 02/05/2018 00:00:00
$ 33,520.00 -0.0053556 0.0000400 EXITO 03/05/2018 00:00:00
$ 33,560.00 0.0011926 0.0000001 EXITO 04/05/2018 00:00:00
$ 33,660.00 0.0029753 0.0000040 EXITO 07/05/2018 00:00:00
$ 34,120.00 0.0135735 0.0001589 EXITO 08/05/2018 00:00:00
$ 34,160.00 0.0011716 0.0000000 EXITO 09/05/2018 00:00:00
$ 34,300.00 0.0040900 0.0000098 EXITO 10/05/2018 00:00:00
$ 33,860.00 -0.0129110 0.0001926 EXITO 11/05/2018 00:00:00
$ 34,000.00 0.0041261 0.0000100 EXITO 15/05/2018 00:00:00
$ 33,440.00 -0.0166077 0.0003089 EXITO 16/05/2018 00:00:00
$ 32,720.00 -0.0217663 0.0005168 EXITO 17/05/2018 00:00:00
$ 32,500.00 -0.0067464 0.0000595 EXITO 18/05/2018 00:00:00
$ 32,440.00 -0.0018479 0.0000079 EXITO 21/05/2018 00:00:00
$ 32,500.00 0.0018479 0.0000008 EXITO 22/05/2018 00:00:00
$ 32,600.00 0.0030722 0.0000044 EXITO 23/05/2018 00:00:00
$ 32,320.00 -0.0086261 0.0000920 EXITO 24/05/2018 00:00:00
$ 33,480.00 0.0352620 0.0011761 EXITO 25/05/2018 00:00:00
$ 33,600.00 0.0035778 0.0000068 EXITO 28/05/2018 00:00:00
$ 33,620.00 0.0005951 0.0000001 EXITO 29/05/2018 00:00:00
$ 33,080.00 -0.0161923 0.0002944 EXITO 30/05/2018 00:00:00
$ 33,120.00 0.0012085 0.0000001 EXITO 31/05/2018 00:00:00
$ 33,720.00 0.0179538 0.0002885 EXITO 01/06/2018 00:00:00
$ 33,700.00 -0.0005933 0.0000024 EXITO 05/06/2018 00:00:00
$ 33,780.00 0.0023711 0.0000020 EXITO 06/06/2018 00:00:00
$ 33,080.00 -0.0209400 0.0004799 EXITO 07/06/2018 00:00:00
$ 33,140.00 0.0018121 0.0000007 EXITO 08/06/2018 00:00:00
$ 33,600.00 0.0137851 0.0001643 EXITO 12/06/2018 00:00:00
$ 33,540.00 -0.0017873 0.0000076 EXITO 13/06/2018 00:00:00
$ 33,800.00 0.0077220 0.0000456 EXITO 14/06/2018 00:00:00
$ 33,020.00 -0.0233474 0.0005912 EXITO 15/06/2018 00:00:00
$ 34,100.00 0.0321839 0.0009745 EXITO 18/06/2018 00:00:00
$ 34,000.00 -0.0029369 0.0000152 EXITO 19/06/2018 00:00:00
$ 33,620.00 -0.0112394 0.0001490 EXITO 20/06/2018 00:00:00
$ 34,060.00 0.0130025 0.0001449 EXITO 21/06/2018 00:00:00
$ 33,500.00 -0.0165782 0.0003078 EXITO 22/06/2018 00:00:00
$ 33,520.00 0.0005968 0.0000001 EXITO 25/06/2018 00:00:00
$ 33,800.00 0.0083185 0.0000540 EXITO 26/06/2018 00:00:00
$ 33,800.00 0.0000000 0.0000009 EXITO 27/06/2018 00:00:00
$ 34,560.00 0.0222361 0.0004524 EXITO 28/06/2018 00:00:00
$ 35,320.00 0.0217524 0.0004320 EXITO 29/06/2018 00:00:00
$ 35,420.00 0.0028273 0.0000035 EXITO 03/07/2018 00:00:00
$ 35,540.00 0.0033822 0.0000058 EXITO 04/07/2018 00:00:00
$ 35,800.00 0.0072891 0.0000400 EXITO 05/07/2018 00:00:00
$ 35,480.00 -0.0089787 0.0000989 EXITO 06/07/2018 00:00:00
$ 35,000.00 -0.0136211 0.0002128 EXITO 09/07/2018 00:00:00
$ 35,000.00 0.0000000 0.0000009 EXITO 10/07/2018 00:00:00
$ 35,000.00 0.0000000 0.0000009 EXITO 11/07/2018 00:00:00
$ 34,600.00 -0.0114944 0.0001553 EXITO 12/07/2018 00:00:00
$ 34,700.00 0.0028860 0.0000037 EXITO 13/07/2018 00:00:00
$ 35,000.00 0.0086084 0.0000584 EXITO 16/07/2018 00:00:00
$ 34,720.00 -0.0080322 0.0000810 EXITO 17/07/2018 00:00:00
$ 34,680.00 -0.0011527 0.0000045 EXITO 18/07/2018 00:00:00
$ 34,440.00 -0.0069445 0.0000626 EXITO 19/07/2018 00:00:00
$ 34,560.00 0.0034783 0.0000063 EXITO 23/07/2018 00:00:00
$ 34,540.00 -0.0005789 0.0000024 EXITO 24/07/2018 00:00:00
$ 33,600.00 -0.0275920 0.0008156 EXITO 25/07/2018 00:00:00
$ 34,000.00 0.0118345 0.0001181 EXITO 26/07/2018 00:00:00
$ 34,440.00 0.0128582 0.0001414 EXITO 27/07/2018 00:00:00
$ 34,220.00 -0.0064084 0.0000544 EXITO 30/07/2018 00:00:00
$ 33,460.00 -0.0224596 0.0005488 EXITO 31/07/2018 00:00:00
$ 34,380.00 0.0271243 0.0006842 EXITO 01/08/2018 00:00:00
$ 33,320.00 -0.0313172 0.0010423 EXITO 02/08/2018 00:00:00
$ 34,300.00 0.0289875 0.0007851 EXITO 03/08/2018 00:00:00
$ 33,580.00 -0.0212147 0.0004920 EXITO 06/08/2018 00:00:00
$ 34,000.00 0.0124299 0.0001314 EXITO 08/08/2018 00:00:00
$ 34,000.00 0.0000000 0.0000009 EXITO 09/08/2018 00:00:00
$ 33,100.00 -0.0268272 0.0007725 EXITO 10/08/2018 00:00:00
$ 33,180.00 0.0024140 0.0000021 EXITO 13/08/2018 00:00:00
$ 33,020.00 -0.0048338 0.0000337 EXITO 14/08/2018 00:00:00
$ 33,260.00 0.0072420 0.0000394 EXITO 15/08/2018 00:00:00
$ 33,520.00 0.0077868 0.0000465 EXITO 16/08/2018 00:00:00
$ 33,560.00 0.0011926 0.0000001 EXITO 17/08/2018 00:00:00
$ 33,420.00 -0.0041804 0.0000265 EXITO 21/08/2018 00:00:00
$ 33,280.00 -0.0041979 0.0000267 EXITO 22/08/2018 00:00:00
$ 33,080.00 -0.0060277 0.0000489 EXITO 23/08/2018 00:00:00
$ 33,000.00 -0.0024213 0.0000115 EXITO 24/08/2018 00:00:00
$ 33,960.00 0.0286758 0.0007678 EXITO 27/08/2018 00:00:00
$ 33,880.00 -0.0023585 0.0000111 EXITO 28/08/2018 00:00:00
$ 33,400.00 -0.0142690 0.0002321 EXITO 29/08/2018 00:00:00
$ 32,980.00 -0.0126546 0.0001856 EXITO 30/08/2018 00:00:00
$ 32,800.00 -0.0054728 0.0000415 EXITO 31/08/2018 00:00:00
$ 32,960.00 0.0048662 0.0000152 EXITO 03/09/2018 00:00:00
$ 32,620.00 -0.0103691 0.0001285 EXITO 04/09/2018 00:00:00
$ 32,360.00 -0.0080025 0.0000805 EXITO 05/09/2018 00:00:00
$ 32,260.00 -0.0030950 0.0000165 EXITO 06/09/2018 00:00:00
$ 31,500.00 -0.0238405 0.0006154 EXITO 07/09/2018 00:00:00
$ 30,720.00 -0.0250736 0.0006781 EXITO 10/09/2018 00:00:00
$ 30,500.00 -0.0071872 0.0000665 EXITO 11/09/2018 00:00:00
$ 31,160.00 0.0214085 0.0004178 EXITO 12/09/2018 00:00:00
$ 30,860.00 -0.0096744 0.0001132 EXITO 13/09/2018 00:00:00
$ 31,800.00 0.0300054 0.0008432 EXITO 14/09/2018 00:00:00
$ 30,820.00 -0.0313025 0.0010413 EXITO 17/09/2018 00:00:00
$ 31,280.00 0.0148151 0.0001918 EXITO 18/09/2018 00:00:00
$ 31,640.00 0.0114432 0.0001097 EXITO 19/09/2018 00:00:00
$ 32,000.00 0.0113138 0.0001071 EXITO 20/09/2018 00:00:00
$ 32,180.00 0.0056092 0.0000215 EXITO 21/09/2018 00:00:00
$ 31,700.00 -0.0150285 0.0002559 EXITO 24/09/2018 00:00:00
$ 31,500.00 -0.0063291 0.0000532 EXITO 25/09/2018 00:00:00
$ 31,480.00 -0.0006351 0.0000026 EXITO 26/09/2018 00:00:00
$ 31,720.00 0.0075950 0.0000439 EXITO 27/09/2018 00:00:00
$ 31,900.00 0.0056586 0.0000220 EXITO 28/09/2018 00:00:00
$ 32,040.00 0.0043791 0.0000116 EXITO 01/10/2018 00:00:00
$ 32,040.00 0.0000000 0.0000009 EXITO 02/10/2018 00:00:00
$ 32,400.00 0.0111733 0.0001042 EXITO 03/10/2018 00:00:00
$ 32,160.00 -0.0074350 0.0000706 EXITO 04/10/2018 00:00:00
$ 31,560.00 -0.0188329 0.0003920 EXITO 05/10/2018 00:00:00
$ 31,500.00 -0.0019030 0.0000082 EXITO 08/10/2018 00:00:00
$ 31,720.00 0.0069599 0.0000359 EXITO 09/10/2018 00:00:00
$ 31,080.00 -0.0203829 0.0004558 EXITO 10/10/2018 00:00:00
$ 30,260.00 -0.0267378 0.0007676 EXITO 11/10/2018 00:00:00
$ 30,040.00 -0.0072969 0.0000683 EXITO 12/10/2018 00:00:00
$ 31,480.00 0.0468226 0.0021027 EXITO 16/10/2018 00:00:00
$ 30,880.00 -0.0192437 0.0004085 EXITO 17/10/2018 00:00:00
$ 30,100.00 -0.0255836 0.0007049 EXITO 18/10/2018 00:00:00
$ 30,200.00 0.0033168 0.0000055 EXITO 19/10/2018 00:00:00
$ 30,240.00 0.0013236 0.0000001 EXITO 22/10/2018 00:00:00
$ 30,500.00 0.0085611 0.0000577 EXITO 23/10/2018 00:00:00
$ 30,120.00 -0.0125373 0.0001824 EXITO 24/10/2018 00:00:00
$ 29,400.00 -0.0241947 0.0006331 EXITO 25/10/2018 00:00:00
$ 29,420.00 0.0006800 0.0000001 EXITO 26/10/2018 00:00:00
$ 29,800.00 0.0128337 0.0001408 EXITO 29/10/2018 00:00:00
$ 29,600.00 -0.0067340 0.0000593 EXITO 30/10/2018 00:00:00
$ 30,280.00 0.0227131 0.0004729 EXITO 31/10/2018 00:00:00
$ 31,000.00 0.0234998 0.0005077 EXITO 01/11/2018 00:00:00
$ 31,180.00 0.0057897 0.0000233 EXITO 02/11/2018 00:00:00
$ 31,240.00 0.0019225 0.0000009 EXITO 06/11/2018 00:00:00
$ 32,000.00 0.0240366 0.0005322 EXITO 07/11/2018 00:00:00
$ 32,260.00 0.0080922 0.0000508 EXITO 08/11/2018 00:00:00
$ 31,320.00 -0.0295712 0.0009326 EXITO 09/11/2018 00:00:00
$ 30,680.00 -0.0206459 0.0004671 EXITO 13/11/2018 00:00:00
$ 31,620.00 0.0301789 0.0008533 EXITO 14/11/2018 00:00:00
$ 33,300.00 0.0517676 0.0025807 EXITO 15/11/2018 00:00:00
$ 33,780.00 0.0143115 0.0001781 EXITO 16/11/2018 00:00:00
$ 33,480.00 -0.0089207 0.0000978 EXITO 19/11/2018 00:00:00
$ 33,040.00 -0.0132293 0.0002015 EXITO 20/11/2018 00:00:00
$ 33,220.00 0.0054332 0.0000199 EXITO 21/11/2018 00:00:00
$ 33,320.00 0.0030057 0.0000042 EXITO 22/11/2018 00:00:00
$ 32,420.00 -0.0273823 0.0008037 EXITO 23/11/2018 00:00:00
$ 33,400.00 0.0297804 0.0008302 EXITO 26/11/2018 00:00:00
$ 33,200.00 -0.0060060 0.0000486 EXITO 27/11/2018 00:00:00
$ 33,360.00 0.0048077 0.0000147 EXITO 28/11/2018 00:00:00
$ 33,500.00 0.0041879 0.0000104 EXITO 29/11/2018 00:00:00
$ 32,180.00 -0.0402003 0.0016948 EXITO 30/11/2018 00:00:00
$ 33,200.00 0.0312047 0.0009143 EXITO 03/12/2018 00:00:00
$ 33,300.00 0.0030075 0.0000042 EXITO 04/12/2018 00:00:00
$ 33,300.00 0.0000000 0.0000009 EXITO 05/12/2018 00:00:00
$ 32,960.00 -0.0102627 0.0001261 EXITO 06/12/2018 00:00:00
$ 32,100.00 -0.0264387 0.0007511 EXITO 07/12/2018 00:00:00
$ 32,380.00 0.0086849 0.0000596 EXITO 10/12/2018 00:00:00
$ 32,420.00 0.0012346 0.0000001 EXITO 11/12/2018 00:00:00
$ 32,580.00 0.0049231 0.0000156 EXITO 12/12/2018 00:00:00
$ 32,600.00 0.0006137 0.0000001 EXITO 13/12/2018 00:00:00
$ 32,440.00 -0.0049201 0.0000347 EXITO 14/12/2018 00:00:00
$ 31,320.00 -0.0351354 0.0013034 EXITO 17/12/2018 00:00:00
$ 31,340.00 0.0006384 0.0000001 EXITO 18/12/2018 00:00:00
$ 31,300.00 -0.0012771 0.0000050 EXITO 19/12/2018 00:00:00
$ 30,360.00 -0.0304921 0.0009897 EXITO 20/12/2018 00:00:00
$ 31,480.00 0.0362265 0.0012432 EXITO 21/12/2018 00:00:00
$ 30,000.00 -0.0481550 0.0024130 EXITO 24/12/2018 00:00:00
$ 30,800.00 0.0263173 0.0006426 EXITO 26/12/2018 00:00:00
$ 30,640.00 -0.0052083 0.0000381 EXITO 27/12/2018 00:00:00
$ 30,400.00 -0.0078637 0.0000780 EXITO 28/12/2018 00:00:00
$ 31,600.00 0.0387145 0.0014249 EXITO 02/01/2019 00:00:00
$ 32,400.00 0.0250013 0.0005776 EXITO 03/01/2019 00:00:00
$ 32,400.00 0.0000000 0.0000009 EXITO 04/01/2019 00:00:00
$ 32,420.00 0.0006171 0.0000001 EXITO 08/01/2019 00:00:00
$ 32,980.00 0.0171258 0.0002611 EXITO 09/01/2019 00:00:00
$ 33,100.00 0.0036320 0.0000071 EXITO 10/01/2019 00:00:00
$ 33,500.00 0.0120122 0.0001220 EXITO 11/01/2019 00:00:00
$ 33,760.00 0.0077312 0.0000458 EXITO 14/01/2019 00:00:00
$ 33,500.00 -0.0077312 0.0000757 EXITO 15/01/2019 00:00:00
$ 33,500.00 0.0000000 0.0000009 EXITO 16/01/2019 00:00:00
$ 33,760.00 0.0077312 0.0000458 EXITO 17/01/2019 00:00:00
$ 34,020.00 0.0076719 0.0000450 EXITO 18/01/2019 00:00:00
$ 34,220.00 0.0058617 0.0000240 EXITO 21/01/2019 00:00:00
$ 34,140.00 -0.0023406 0.0000109 EXITO 22/01/2019 00:00:00
$ 34,000.00 -0.0041092 0.0000258 EXITO 23/01/2019 00:00:00
$ 33,840.00 -0.0047170 0.0000323 EXITO 24/01/2019 00:00:00
$ 33,620.00 -0.0065224 0.0000561 EXITO 25/01/2019 00:00:00
$ 33,280.00 -0.0101645 0.0001239 EXITO 28/01/2019 00:00:00
$ 33,560.00 0.0083783 0.0000549 EXITO 29/01/2019 00:00:00
$ 33,660.00 0.0029753 0.0000040 EXITO 30/01/2019 00:00:00
$ 33,340.00 -0.0095523 0.0001107 EXITO 31/01/2019 00:00:00
$ 34,200.00 0.0254678 0.0006003 EXITO 01/02/2019 00:00:00
$ 35,200.00 0.0288204 0.0007758 EXITO 04/02/2019 00:00:00
$ 35,760.00 0.0157839 0.0002195 EXITO 05/02/2019 00:00:00
$ 35,700.00 -0.0016793 0.0000070 EXITO 06/02/2019 00:00:00
$ 35,100.00 -0.0169496 0.0003210 EXITO 07/02/2019 00:00:00
$ 35,260.00 0.0045480 0.0000128 EXITO 08/02/2019 00:00:00
$ 34,980.00 -0.0079727 0.0000799 EXITO 11/02/2019 00:00:00
$ 34,600.00 -0.0109228 0.0001414 EXITO 12/02/2019 00:00:00
$ 34,480.00 -0.0034742 0.0000197 EXITO 13/02/2019 00:00:00
$ 34,500.00 0.0005799 0.0000002 EXITO 14/02/2019 00:00:00
$ 34,800.00 0.0086581 0.0000591 EXITO 15/02/2019 00:00:00
$ 34,240.00 -0.0162228 0.0002955 EXITO 18/02/2019 00:00:00
$ 34,300.00 0.0017508 0.0000006 EXITO 19/02/2019 00:00:00
$ 34,520.00 0.0063935 0.0000294 EXITO 20/02/2019 00:00:00
$ 34,780.00 0.0075036 0.0000427 EXITO 21/02/2019 00:00:00
$ 35,500.00 0.0204902 0.0003811 EXITO 22/02/2019 00:00:00
$ 35,980.00 0.0134305 0.0001553 EXITO 25/02/2019 00:00:00
$ 35,940.00 -0.0011123 0.0000043 EXITO 26/02/2019 00:00:00
$ 35,900.00 -0.0011136 0.0000043 EXITO 27/02/2019 00:00:00
$ 35,980.00 0.0022259 0.0000016 EXITO 28/02/2019 00:00:00
$ 35,800.00 -0.0050153 0.0000358 EXITO 01/03/2019 00:00:00
$ 35,800.00 0.0000000 0.0000009 EXITO 04/03/2019 00:00:00
$ 36,760.00 0.0264624 0.0006500 EXITO 05/03/2019 00:00:00
$ 36,840.00 0.0021739 0.0000015 EXITO 06/03/2019 00:00:00
$ 36,940.00 0.0027108 0.0000030 EXITO 07/03/2019 00:00:00
$ 36,140.00 -0.0218947 0.0005227 EXITO 08/03/2019 00:00:00
$ 37,040.00 0.0245981 0.0005584 EXITO 11/03/2019 00:00:00
$ 37,000.00 -0.0010805 0.0000042 EXITO 12/03/2019 00:00:00
$ 38,000.00 0.0266682 0.0006605 EXITO 13/03/2019 00:00:00
$ 39,000.00 0.0259755 0.0006254 EXITO 14/03/2019 00:00:00
$ 39,160.00 0.0040942 0.0000098 EXITO 15/03/2019 00:00:00
X¯ 0.0009672
DE 0.0163894
X¯ Anual 0.2437298
DE Anual 0.2601740
$ 16,600.00 CNEC 01/03/2018 00:00:00
$ 16,540.00 -0.0036210 0.0000094 CNEC 02/03/2018 00:00:00
$ 16,780.00 0.0144060 0.0002239 CNEC 05/03/2018 00:00:00
$ 16,860.00 0.0047563 0.0000282 CNEC 06/03/2018 00:00:00
$ 16,740.00 -0.0071429 0.0000434 CNEC 07/03/2018 00:00:00
$ 16,720.00 -0.0011955 0.0000004 CNEC 08/03/2018 00:00:00
$ 16,640.00 -0.0047962 0.0000180 CNEC 09/03/2018 00:00:00
$ 16,960.00 0.0190482 0.0003843 CNEC 12/03/2018 00:00:00
$ 16,880.00 -0.0047281 0.0000174 CNEC 13/03/2018 00:00:00
$ 16,740.00 -0.0083284 0.0000604 CNEC 14/03/2018 00:00:00
$ 16,680.00 -0.0035907 0.0000092 CNEC 15/03/2018 00:00:00
$ 16,520.00 -0.0096386 0.0000825 CNEC 16/03/2018 00:00:00
$ 16,400.00 -0.0072904 0.0000453 CNEC 20/03/2018 00:00:00
$ 16,480.00 0.0048662 0.0000294 CNEC 21/03/2018 00:00:00
$ 16,380.00 -0.0060864 0.0000306 CNEC 22/03/2018 00:00:00
$ 16,240.00 -0.0085837 0.0000644 CNEC 23/03/2018 00:00:00
$ 15,820.00 -0.0262024 0.0006577 CNEC 26/03/2018 00:00:00
$ 16,100.00 0.0175443 0.0003276 CNEC 27/03/2018 00:00:00
$ 16,480.00 0.0233283 0.0005705 CNEC 28/03/2018 00:00:00
$ 15,900.00 -0.0358284 0.0012441 CNEC 02/04/2018 00:00:00
$ 15,880.00 -0.0012587 0.0000005 CNEC 03/04/2018 00:00:00
$ 15,880.00 0.0000000 0.0000003 CNEC 04/04/2018 00:00:00
$ 16,040.00 0.0100251 0.0001120 CNEC 05/04/2018 00:00:00
$ 16,000.00 -0.0024969 0.0000038 CNEC 06/04/2018 00:00:00
$ 16,020.00 0.0012492 0.0000033 CNEC 09/04/2018 00:00:00
$ 15,980.00 -0.0025000 0.0000038 CNEC 10/04/2018 00:00:00
$ 15,960.00 -0.0012523 0.0000005 CNEC 11/04/2018 00:00:00
$ 15,880.00 -0.0050251 0.0000200 CNEC 12/04/2018 00:00:00
$ 15,940.00 0.0037712 0.0000187 CNEC 13/04/2018 00:00:00
$ 16,000.00 0.0037570 0.0000186 CNEC 16/04/2018 00:00:00
$ 16,400.00 0.0246926 0.0006375 CNEC 17/04/2018 00:00:00
$ 16,700.00 0.0181274 0.0003491 CNEC 18/04/2018 00:00:00
$ 16,600.00 -0.0060060 0.0000297 CNEC 19/04/2018 00:00:00
$ 16,620.00 0.0012041 0.0000031 CNEC 20/04/2018 00:00:00
$ 16,800.00 0.0107721 0.0001283 CNEC 23/04/2018 00:00:00
$ 16,600.00 -0.0119762 0.0001304 CNEC 24/04/2018 00:00:00
$ 16,440.00 -0.0096853 0.0000833 CNEC 25/04/2018 00:00:00
$ 16,440.00 0.0000000 0.0000003 CNEC 26/04/2018 00:00:00
$ 16,780.00 0.0204703 0.0004421 CNEC 27/04/2018 00:00:00
$ 16,960.00 0.0106699 0.0001260 CNEC 30/04/2018 00:00:00
$ 16,940.00 -0.0011799 0.0000004 CNEC 02/05/2018 00:00:00
$ 16,800.00 -0.0082988 0.0000599 CNEC 03/05/2018 00:00:00
$ 16,280.00 -0.0314415 0.0009539 CNEC 04/05/2018 00:00:00
$ 16,460.00 0.0109958 0.0001335 CNEC 07/05/2018 00:00:00
$ 16,400.00 -0.0036519 0.0000096 CNEC 08/05/2018 00:00:00
$ 16,580.00 0.0109158 0.0001316 CNEC 09/05/2018 00:00:00
$ 16,680.00 0.0060132 0.0000432 CNEC 10/05/2018 00:00:00
$ 16,720.00 0.0023952 0.0000087 CNEC 11/05/2018 00:00:00
$ 16,500.00 -0.0132452 0.0001610 CNEC 15/05/2018 00:00:00
$ 15,820.00 -0.0420854 0.0017247 CNEC 16/05/2018 00:00:00
$ 15,800.00 -0.0012650 0.0000005 CNEC 17/05/2018 00:00:00
$ 15,540.00 -0.0165926 0.0002572 CNEC 18/05/2018 00:00:00
$ 15,680.00 0.0089687 0.0000907 CNEC 21/05/2018 00:00:00
$ 15,900.00 0.0139331 0.0002099 CNEC 22/05/2018 00:00:00
$ 16,020.00 0.0075188 0.0000652 CNEC 23/05/2018 00:00:00
$ 16,120.00 0.0062228 0.0000460 CNEC 24/05/2018 00:00:00
$ 16,000.00 -0.0074720 0.0000478 CNEC 25/05/2018 00:00:00
$ 16,020.00 0.0012492 0.0000033 CNEC 28/05/2018 00:00:00
$ 16,220.00 0.0124071 0.0001681 CNEC 29/05/2018 00:00:00
$ 16,380.00 0.0098160 0.0001076 CNEC 30/05/2018 00:00:00
$ 16,500.00 0.0072993 0.0000617 CNEC 31/05/2018 00:00:00
$ 16,600.00 0.0060423 0.0000435 CNEC 01/06/2018 00:00:00
$ 16,620.00 0.0012041 0.0000031 CNEC 05/06/2018 00:00:00
$ 16,640.00 0.0012026 0.0000031 CNEC 06/06/2018 00:00:00
$ 16,140.00 -0.0305088 0.0008971 CNEC 07/06/2018 00:00:00
$ 16,080.00 -0.0037244 0.0000100 CNEC 08/06/2018 00:00:00
$ 16,420.00 0.0209238 0.0004614 CNEC 12/06/2018 00:00:00
$ 16,480.00 0.0036474 0.0000177 CNEC 13/06/2018 00:00:00
$ 16,640.00 0.0096619 0.0001044 CNEC 14/06/2018 00:00:00
$ 16,320.00 -0.0194181 0.0003558 CNEC 15/06/2018 00:00:00
$ 16,220.00 -0.0061463 0.0000312 CNEC 18/06/2018 00:00:00
$ 16,080.00 -0.0086688 0.0000658 CNEC 19/06/2018 00:00:00
$ 16,100.00 0.0012430 0.0000032 CNEC 20/06/2018 00:00:00
$ 16,180.00 0.0049566 0.0000304 CNEC 21/06/2018 00:00:00
$ 15,920.00 -0.0161997 0.0002447 CNEC 22/06/2018 00:00:00
$ 16,140.00 0.0137245 0.0002039 CNEC 25/06/2018 00:00:00
$ 16,180.00 0.0024752 0.0000092 CNEC 26/06/2018 00:00:00
$ 16,100.00 -0.0049566 0.0000194 CNEC 27/06/2018 00:00:00
$ 15,940.00 -0.0099876 0.0000889 CNEC 28/06/2018 00:00:00
$ 16,200.00 0.0161796 0.0002801 CNEC 29/06/2018 00:00:00
$ 16,100.00 -0.0061920 0.0000318 CNEC 03/07/2018 00:00:00
$ 16,180.00 0.0049566 0.0000304 CNEC 04/07/2018 00:00:00
$ 16,020.00 -0.0099380 0.0000880 CNEC 05/07/2018 00:00:00
$ 16,000.00 -0.0012492 0.0000005 CNEC 06/07/2018 00:00:00
$ 16,080.00 0.0049875 0.0000307 CNEC 09/07/2018 00:00:00
$ 16,100.00 0.0012430 0.0000032 CNEC 10/07/2018 00:00:00
$ 16,100.00 0.0000000 0.0000003 CNEC 11/07/2018 00:00:00
$ 16,140.00 0.0024814 0.0000092 CNEC 12/07/2018 00:00:00
$ 16,140.00 0.0000000 0.0000003 CNEC 13/07/2018 00:00:00
$ 16,280.00 0.0086367 0.0000845 CNEC 16/07/2018 00:00:00
$ 16,160.00 -0.0073983 0.0000468 CNEC 17/07/2018 00:00:00
$ 16,200.00 0.0024722 0.0000092 CNEC 18/07/2018 00:00:00
$ 16,240.00 0.0024661 0.0000091 CNEC 19/07/2018 00:00:00
$ 16,220.00 -0.0012323 0.0000005 CNEC 23/07/2018 00:00:00
$ 16,220.00 0.0000000 0.0000003 CNEC 24/07/2018 00:00:00
$ 16,080.00 -0.0086688 0.0000658 CNEC 25/07/2018 00:00:00
$ 16,260.00 0.0111318 0.0001366 CNEC 26/07/2018 00:00:00
$ 16,360.00 0.0061312 0.0000447 CNEC 27/07/2018 00:00:00
$ 16,400.00 0.0024420 0.0000090 CNEC 30/07/2018 00:00:00
$ 16,240.00 -0.0098040 0.0000855 CNEC 31/07/2018 00:00:00
$ 16,320.00 0.0049140 0.0000299 CNEC 01/08/2018 00:00:00
$ 16,280.00 -0.0024540 0.0000036 CNEC 02/08/2018 00:00:00
$ 16,360.00 0.0049020 0.0000298 CNEC 03/08/2018 00:00:00
$ 16,040.00 -0.0197537 0.0003685 CNEC 06/08/2018 00:00:00
$ 16,020.00 -0.0012477 0.0000005 CNEC 08/08/2018 00:00:00
$ 16,000.00 -0.0012492 0.0000005 CNEC 09/08/2018 00:00:00
$ 15,880.00 -0.0075283 0.0000486 CNEC 10/08/2018 00:00:00
$ 15,980.00 0.0062775 0.0000467 CNEC 13/08/2018 00:00:00
$ 16,000.00 0.0012508 0.0000033 CNEC 14/08/2018 00:00:00
$ 16,000.00 0.0000000 0.0000003 CNEC 15/08/2018 00:00:00
$ 16,000.00 0.0000000 0.0000003 CNEC 16/08/2018 00:00:00
$ 16,000.00 0.0000000 0.0000003 CNEC 17/08/2018 00:00:00
$ 16,220.00 0.0136563 0.0002020 CNEC 21/08/2018 00:00:00
$ 16,100.00 -0.0074258 0.0000472 CNEC 22/08/2018 00:00:00
$ 16,000.00 -0.0062305 0.0000322 CNEC 23/08/2018 00:00:00
$ 15,920.00 -0.0050125 0.0000199 CNEC 24/08/2018 00:00:00
$ 16,060.00 0.0087555 0.0000867 CNEC 27/08/2018 00:00:00
$ 16,060.00 0.0000000 0.0000003 CNEC 28/08/2018 00:00:00
$ 16,060.00 0.0000000 0.0000003 CNEC 29/08/2018 00:00:00
$ 16,000.00 -0.0037430 0.0000102 CNEC 30/08/2018 00:00:00
$ 15,860.00 -0.0087885 0.0000678 CNEC 31/08/2018 00:00:00
$ 15,820.00 -0.0025253 0.0000039 CNEC 03/09/2018 00:00:00
$ 15,640.00 -0.0114432 0.0001185 CNEC 04/09/2018 00:00:00
$ 15,260.00 -0.0245967 0.0005779 CNEC 05/09/2018 00:00:00
$ 14,700.00 -0.0373875 0.0013565 CNEC 06/09/2018 00:00:00
$ 14,540.00 -0.0109440 0.0001079 CNEC 07/09/2018 00:00:00
$ 14,620.00 0.0054870 0.0000365 CNEC 10/09/2018 00:00:00
$ 14,600.00 -0.0013689 0.0000007 CNEC 11/09/2018 00:00:00
$ 14,700.00 0.0068260 0.0000545 CNEC 12/09/2018 00:00:00
$ 14,700.00 0.0000000 0.0000003 CNEC 13/09/2018 00:00:00
$ 14,460.00 -0.0164613 0.0002530 CNEC 14/09/2018 00:00:00
$ 14,300.00 -0.0111267 0.0001117 CNEC 17/09/2018 00:00:00
$ 14,460.00 0.0111267 0.0001365 CNEC 18/09/2018 00:00:00
$ 14,420.00 -0.0027701 0.0000049 CNEC 19/09/2018 00:00:00
$ 14,500.00 0.0055325 0.0000371 CNEC 20/09/2018 00:00:00
$ 15,400.00 0.0602189 0.0036936 CNEC 21/09/2018 00:00:00
$ 15,000.00 -0.0263173 0.0006636 CNEC 24/09/2018 00:00:00
$ 14,920.00 -0.0053476 0.0000230 CNEC 25/09/2018 00:00:00
$ 14,940.00 0.0013396 0.0000036 CNEC 26/09/2018 00:00:00
$ 14,860.00 -0.0053691 0.0000232 CNEC 27/09/2018 00:00:00
$ 14,580.00 -0.0190223 0.0003410 CNEC 28/09/2018 00:00:00
$ 14,580.00 0.0000000 0.0000003 CNEC 01/10/2018 00:00:00
$ 14,480.00 -0.0068823 0.0000400 CNEC 02/10/2018 00:00:00
$ 14,780.00 0.0205065 0.0004436 CNEC 03/10/2018 00:00:00
$ 14,820.00 0.0027027 0.0000106 CNEC 04/10/2018 00:00:00
$ 14,800.00 -0.0013504 0.0000006 CNEC 05/10/2018 00:00:00
$ 14,760.00 -0.0027064 0.0000046 CNEC 08/10/2018 00:00:00
$ 14,660.00 -0.0067981 0.0000390 CNEC 09/10/2018 00:00:00
$ 14,440.00 -0.0151206 0.0002121 CNEC 10/10/2018 00:00:00
$ 14,280.00 -0.0111422 0.0001121 CNEC 11/10/2018 00:00:00
$ 14,160.00 -0.0084389 0.0000621 CNEC 12/10/2018 00:00:00
$ 14,100.00 -0.0042463 0.0000136 CNEC 16/10/2018 00:00:00
$ 14,100.00 0.0000000 0.0000003 CNEC 17/10/2018 00:00:00
$ 14,360.00 0.0182718 0.0003545 CNEC 18/10/2018 00:00:00
$ 14,280.00 -0.0055866 0.0000253 CNEC 19/10/2018 00:00:00
$ 14,200.00 -0.0056180 0.0000256 CNEC 22/10/2018 00:00:00
$ 13,980.00 -0.0156142 0.0002267 CNEC 23/10/2018 00:00:00
$ 14,200.00 0.0156142 0.0002615 CNEC 24/10/2018 00:00:00
$ 13,960.00 -0.0170459 0.0002719 CNEC 25/10/2018 00:00:00
$ 13,940.00 -0.0014337 0.0000008 CNEC 26/10/2018 00:00:00
$ 13,500.00 -0.0320727 0.0009933 CNEC 29/10/2018 00:00:00
$ 13,440.00 -0.0044544 0.0000152 CNEC 30/10/2018 00:00:00
$ 13,900.00 0.0336535 0.0011703 CNEC 31/10/2018 00:00:00
$ 14,100.00 0.0142860 0.0002203 CNEC 01/11/2018 00:00:00
$ 14,320.00 0.0154824 0.0002572 CNEC 02/11/2018 00:00:00
$ 14,280.00 -0.0027972 0.0000050 CNEC 06/11/2018 00:00:00
$ 14,500.00 0.0152887 0.0002511 CNEC 07/11/2018 00:00:00
$ 14,700.00 0.0136988 0.0002032 CNEC 08/11/2018 00:00:00
$ 14,500.00 -0.0136988 0.0001727 CNEC 09/11/2018 00:00:00
$ 14,300.00 -0.0138891 0.0001778 CNEC 13/11/2018 00:00:00
$ 14,420.00 0.0083566 0.0000794 CNEC 14/11/2018 00:00:00
$ 14,220.00 -0.0139667 0.0001798 CNEC 15/11/2018 00:00:00
$ 14,460.00 0.0167368 0.0002991 CNEC 16/11/2018 00:00:00
$ 14,140.00 -0.0223786 0.0004762 CNEC 19/11/2018 00:00:00
$ 13,760.00 -0.0272418 0.0007121 CNEC 20/11/2018 00:00:00
$ 13,880.00 0.0086831 0.0000854 CNEC 21/11/2018 00:00:00
$ 13,760.00 -0.0086831 0.0000660 CNEC 22/11/2018 00:00:00
$ 13,580.00 -0.0131677 0.0001590 CNEC 23/11/2018 00:00:00
$ 13,680.00 0.0073368 0.0000623 CNEC 26/11/2018 00:00:00
$ 13,180.00 -0.0372344 0.0013453 CNEC 27/11/2018 00:00:00
$ 12,660.00 -0.0402531 0.0015758 CNEC 28/11/2018 00:00:00
$ 12,740.00 0.0062992 0.0000470 CNEC 29/11/2018 00:00:00
$ 13,320.00 0.0445200 0.0020319 CNEC 30/11/2018 00:00:00
$ 13,100.00 -0.0166544 0.0002591 CNEC 03/12/2018 00:00:00
$ 12,900.00 -0.0153849 0.0002199 CNEC 04/12/2018 00:00:00
$ 12,900.00 0.0000000 0.0000003 CNEC 05/12/2018 00:00:00
$ 12,900.00 0.0000000 0.0000003 CNEC 06/12/2018 00:00:00
$ 12,720.00 -0.0140518 0.0001821 CNEC 07/12/2018 00:00:00
$ 12,580.00 -0.0110673 0.0001105 CNEC 10/12/2018 00:00:00
$ 12,400.00 -0.0144118 0.0001920 CNEC 11/12/2018 00:00:00
$ 12,100.00 -0.0244910 0.0005729 CNEC 12/12/2018 00:00:00
$ 12,200.00 0.0082305 0.0000772 CNEC 13/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 14/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 17/12/2018 00:00:00
$ 12,220.00 0.0016380 0.0000048 CNEC 18/12/2018 00:00:00
$ 12,200.00 -0.0016380 0.0000012 CNEC 19/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 20/12/2018 00:00:00
$ 11,920.00 -0.0232183 0.0005136 CNEC 21/12/2018 00:00:00
$ 12,200.00 0.0232183 0.0005652 CNEC 24/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 26/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 27/12/2018 00:00:00
$ 12,400.00 0.0162605 0.0002828 CNEC 28/12/2018 00:00:00
$ 12,360.00 -0.0032310 0.0000072 CNEC 02/01/2019 00:00:00
$ 12,580.00 0.0176428 0.0003312 CNEC 03/01/2019 00:00:00
$ 12,500.00 -0.0063796 0.0000339 CNEC 04/01/2019 00:00:00
$ 12,700.00 0.0158733 0.0002699 CNEC 08/01/2019 00:00:00
$ 12,740.00 0.0031447 0.0000137 CNEC 09/01/2019 00:00:00
$ 12,920.00 0.0140298 0.0002128 CNEC 10/01/2019 00:00:00
$ 13,100.00 0.0138357 0.0002071 CNEC 11/01/2019 00:00:00
$ 12,940.00 -0.0122889 0.0001377 CNEC 14/01/2019 00:00:00
$ 12,920.00 -0.0015468 0.0000010 CNEC 15/01/2019 00:00:00
$ 12,940.00 0.0015468 0.0000044 CNEC 16/01/2019 00:00:00
$ 12,940.00 0.0000000 0.0000003 CNEC 17/01/2019 00:00:00
$ 12,780.00 -0.0124418 0.0001413 CNEC 18/01/2019 00:00:00
$ 12,900.00 0.0093459 0.0000981 CNEC 21/01/2019 00:00:00
$ 12,900.00 0.0000000 0.0000003 CNEC 22/01/2019 00:00:00
$ 12,880.00 -0.0015516 0.0000010 CNEC 23/01/2019 00:00:00
$ 13,340.00 0.0350913 0.0012708 CNEC 24/01/2019 00:00:00
$ 13,480.00 0.0104401 0.0001209 CNEC 25/01/2019 00:00:00
$ 13,400.00 -0.0059524 0.0000291 CNEC 28/01/2019 00:00:00
$ 13,640.00 0.0177519 0.0003352 CNEC 29/01/2019 00:00:00
$ 13,900.00 0.0188822 0.0003779 CNEC 30/01/2019 00:00:00
$ 14,100.00 0.0142860 0.0002203 CNEC 31/01/2019 00:00:00
$ 14,320.00 0.0154824 0.0002572 CNEC 01/02/2019 00:00:00
$ 14,080.00 -0.0169018 0.0002672 CNEC 04/02/2019 00:00:00
$ 14,260.00 0.0127031 0.0001758 CNEC 05/02/2019 00:00:00
$ 14,260.00 0.0000000 0.0000003 CNEC 06/02/2019 00:00:00
$ 14,220.00 -0.0028090 0.0000051 CNEC 07/02/2019 00:00:00
$ 14,400.00 0.0125788 0.0001725 CNEC 08/02/2019 00:00:00
$ 14,320.00 -0.0055710 0.0000251 CNEC 11/02/2019 00:00:00
$ 14,460.00 0.0097291 0.0001058 CNEC 12/02/2019 00:00:00
$ 14,600.00 0.0096353 0.0001039 CNEC 13/02/2019 00:00:00
$ 14,620.00 0.0013689 0.0000037 CNEC 14/02/2019 00:00:00
$ 14,600.00 -0.0013689 0.0000007 CNEC 15/02/2019 00:00:00
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$ 14,660.00 0.0041012 0.0000217 CNEC 25/02/2019 00:00:00
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$ 14,280.00 0.0255333 0.0006807 CNEC 06/03/2019 00:00:00
$ 14,300.00 0.0013996 0.0000038 CNEC 07/03/2019 00:00:00
$ 14,300.00 0.0000000 0.0000003 CNEC 08/03/2019 00:00:00
$ 14,500.00 0.0138891 0.0002087 CNEC 11/03/2019 00:00:00
$ 14,680.00 0.0123374 0.0001663 CNEC 12/03/2019 00:00:00
$ 14,680.00 0.0000000 0.0000003 CNEC 13/03/2019 00:00:00
$ 14,680.00 0.0000000 0.0000003 CNEC 14/03/2019 00:00:00
$ 14,420.00 -0.0178699 0.0002998 CNEC 15/03/2019 00:00:00
X¯ -0.0005565
DE 0.0138372
X¯ Anual -0.1402301
DE Anual 0.2196593
$ 9,500.00 NUTRESA 01/03/2018 00:00:00
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$ 10,180.00 0.0000000 0.0000002 NUTRESA 22/02/2019 00:00:00
$ 9,990.00 -0.0188404 0.0003732 NUTRESA 25/02/2019 00:00:00
$ 10,200.00 0.0208031 0.0004131 NUTRESA 26/02/2019 00:00:00
$ 10,060.00 -0.0138206 0.0002044 NUTRESA 27/02/2019 00:00:00
$ 10,380.00 0.0313137 0.0009509 NUTRESA 28/02/2019 00:00:00
$ 10,520.00 0.0133973 0.0001669 NUTRESA 01/03/2019 00:00:00
$ 10,500.00 -0.0019030 0.0000057 NUTRESA 04/03/2019 00:00:00
$ 10,620.00 0.0113638 0.0001185 NUTRESA 05/03/2019 00:00:00
$ 10,540.00 -0.0075615 0.0000646 NUTRESA 06/03/2019 00:00:00
$ 10,600.00 0.0056765 0.0000270 NUTRESA 07/03/2019 00:00:00
$ 10,700.00 0.0093897 0.0000794 NUTRESA 08/03/2019 00:00:00
$ 10,820.00 0.0111525 0.0001140 NUTRESA 11/03/2019 00:00:00
$ 10,740.00 -0.0074212 0.0000624 NUTRESA 12/03/2019 00:00:00
$ 10,700.00 -0.0037313 0.0000177 NUTRESA 13/03/2019 00:00:00
$ 10,840.00 0.0129993 0.0001568 NUTRESA 14/03/2019 00:00:00
$ 10,720.00 -0.0111318 0.0001348 NUTRESA 15/03/2019 00:00:00
X¯ 0.0004775
DE 0.0181719
X¯ Anual 0.1203418
DE Anual 0.2884704
COVARIANZA ECO
Precio Cierre Rentabilidad (Xi) (Xi - X¯) ^ 2 BCOLOMBIA
$ 27,100.00
$ 26,820.00 -0.0103859 0.0001081 0.0000000
$ 27,080.00 0.0096476 0.0000929 0.0001798
$ 26,900.00 -0.0066692 0.0000446 -0.0000077
$ 26,980.00 0.0029696 0.0000087 -0.0005635
$ 26,620.00 -0.0134330 0.0001808 0.0000571
$ 26,860.00 0.0089754 0.0000803 0.0001862
$ 26,740.00 -0.0044776 0.0000202 0.0000000
$ 26,320.00 -0.0158315 0.0002510 -0.0001863
$ 26,380.00 0.0022770 0.0000051 0.0000000
$ 26,600.00 0.0083051 0.0000688 0.0000452
$ 26,200.00 -0.0151518 0.0002299 0.0003630
$ 26,140.00 -0.0022927 0.0000053 -0.0005145
$ 26,280.00 0.0053415 0.0000284 0.0000186
$ 26,000.00 -0.0107117 0.0001150 0.0004299
$ 25,520.00 -0.0186341 0.0003477 -0.0009735
$ 25,720.00 0.0078064 0.0000608 0.0000900
$ 25,700.00 -0.0007779 0.0000006 0.0012753
$ 25,980.00 0.0108360 0.0001172 -0.0001980
$ 25,920.00 -0.0023121 0.0000054 0.0005192
$ 25,920.00 0.0000000 0.0000000 0.0004812
$ 25,840.00 -0.0030912 0.0000096 0.0000502
$ 26,240.00 0.0153613 0.0002356 0.0000000
$ 26,280.00 0.0015232 0.0000023 -0.0000133
$ 26,740.00 0.0173524 0.0003007 0.0000626
$ 26,660.00 -0.0029963 0.0000090 0.0003081
$ 26,900.00 0.0089620 0.0000801 -0.0005822
$ 26,480.00 -0.0157366 0.0002480 -0.0000744
$ 26,580.00 0.0037693 0.0000141 0.0004646
$ 26,640.00 0.0022548 0.0000050 0.0001275
$ 26,420.00 -0.0082925 0.0000690 0.0010796
$ 26,560.00 0.0052850 0.0000278 0.0001295
$ 26,840.00 0.0104870 0.0001097 0.0001831
$ 26,520.00 -0.0119941 0.0001441 0.0000000
$ 26,500.00 -0.0007544 0.0000006 0.0000420
$ 26,820.00 0.0120031 0.0001438 0.0000955
$ 26,840.00 0.0007454 0.0000005 0.0001056
$ 26,760.00 -0.0029851 0.0000090 -0.0001179
$ 26,820.00 0.0022396 0.0000050 0.0002924
$ 27,200.00 0.0140691 0.0001976 -0.0002315
$ 27,000.00 -0.0073801 0.0000546 0.0000241
$ 27,000.00 0.0000000 0.0000000 0.0000173
$ 27,100.00 0.0036969 0.0000136 0.0000000
$ 26,780.00 -0.0118784 0.0001414 -0.0000632
$ 26,800.00 0.0007465 0.0000005 0.0002442
$ 26,800.00 0.0000000 0.0000000 0.0000281
$ 26,740.00 -0.0022413 0.0000051 -0.0000784
$ 26,620.00 -0.0044978 0.0000203 -0.0001450
$ 26,560.00 -0.0022565 0.0000051 0.0001991
$ 26,480.00 -0.0030166 0.0000092 0.0004347
$ 26,180.00 -0.0113940 0.0001301 0.0002390
$ 26,060.00 -0.0045942 0.0000212 0.0000427
$ 26,020.00 -0.0015361 0.0000024 0.0000147
$ 25,860.00 -0.0061681 0.0000382 -0.0000089
$ 25,860.00 0.0000000 0.0000000 -0.0000851
$ 25,980.00 0.0046296 0.0000213 -0.0001414
$ 25,780.00 -0.0077280 0.0000599 -0.0014036
$ 25,940.00 0.0061872 0.0000381 -0.0000672
$ 26,000.00 0.0023104 0.0000053 0.0000261
$ 26,060.00 0.0023050 0.0000053 -0.0004740
$ 25,820.00 -0.0092522 0.0000858 -0.0000117
$ 26,500.00 0.0259953 0.0006752 0.0001158
$ 26,580.00 0.0030143 0.0000090 0.0000058
$ 26,760.00 0.0067492 0.0000454 -0.0000506
$ 26,520.00 -0.0090091 0.0000814 -0.0003102
$ 26,520.00 0.0000000 0.0000000 -0.0000089
$ 26,560.00 0.0015072 0.0000022 -0.0001823
$ 26,480.00 -0.0030166 0.0000092 -0.0000030
$ 26,300.00 -0.0068208 0.0000467 -0.0000128
$ 26,120.00 -0.0068676 0.0000473 0.0003523
$ 26,520.00 0.0151979 0.0002306 0.0002707
$ 26,500.00 -0.0007544 0.0000006 0.0000798
$ 26,620.00 0.0045181 0.0000203 0.0001167
$ 26,920.00 0.0112067 0.0001253 -0.0001364
$ 26,420.00 -0.0187482 0.0003519 -0.0002027
$ 27,000.00 0.0217156 0.0004711 -0.0000126
$ 27,080.00 0.0029586 0.0000087 0.0001896
$ 26,800.00 -0.0103936 0.0001083 0.0000000
$ 26,600.00 -0.0074907 0.0000563 0.0001120
$ 27,000.00 0.0149257 0.0002224 0.0002896
$ 26,200.00 -0.0300775 0.0009054 -0.0000902
$ 26,800.00 0.0226425 0.0005122 0.0000000
$ 27,000.00 0.0074350 0.0000551 -0.0000876
$ 26,620.00 -0.0141741 0.0002012 -0.0001232
$ 26,660.00 0.0015015 0.0000022 -0.0002984
$ 27,100.00 0.0163694 0.0002676 0.0000000
$ 27,160.00 0.0022116 0.0000048 0.0000000
$ 26,900.00 -0.0096190 0.0000927 0.0000390
$ 26,980.00 0.0029696 0.0000087 0.0000195
$ 27,000.00 0.0007410 0.0000005 -0.0000729
$ 27,140.00 0.0051718 0.0000266 -0.0000545
$ 27,240.00 0.0036778 0.0000134 -0.0000019
$ 27,200.00 -0.0014695 0.0000022 0.0000352
$ 26,800.00 -0.0148151 0.0002198 0.0000235
$ 26,720.00 -0.0029895 0.0000090 0.0000010
$ 26,760.00 0.0014959 0.0000022 -0.0003238
$ 26,940.00 0.0067039 0.0000448 0.0000197
$ 26,900.00 -0.0014859 0.0000022 -0.0000859
$ 26,900.00 0.0000000 0.0000000 -0.0002008
$ 26,940.00 0.0014859 0.0000022 0.0000730
$ 26,940.00 0.0000000 0.0000000 0.0004816
$ 27,100.00 0.0059216 0.0000349 -0.0000501
$ 26,600.00 -0.0186225 0.0003472 -0.0003260
$ 26,560.00 -0.0015049 0.0000023 -0.0003062
$ 26,900.00 0.0127200 0.0001615 0.0001378
$ 26,800.00 -0.0037244 0.0000140 0.0000000
$ 26,800.00 0.0000000 0.0000000 -0.0003518
$ 26,600.00 -0.0074907 0.0000563 -0.0000079
$ 26,740.00 0.0052494 0.0000274 -0.0000628
$ 26,780.00 0.0014948 0.0000022 -0.0002375
$ 26,680.00 -0.0037411 0.0000141 0.0001669
$ 26,700.00 0.0007493 0.0000005 0.0000116
$ 26,700.00 0.0000000 0.0000000 -0.0000603
$ 26,700.00 0.0000000 0.0000000 -0.0001056
$ 26,780.00 0.0029918 0.0000089 -0.0000373
$ 26,780.00 0.0000000 0.0000000 -0.0000223
$ 26,640.00 -0.0052415 0.0000276 0.0003053
$ 26,600.00 -0.0015026 0.0000023 -0.0000178
$ 26,800.00 0.0074907 0.0000559 -0.0002337
$ 26,620.00 -0.0067391 0.0000456 -0.0002223
$ 26,680.00 0.0022514 0.0000050 0.0000399
$ 26,680.00 0.0000000 0.0000000 -0.0000357
$ 26,520.00 -0.0060151 0.0000363 -0.0001817
$ 26,580.00 0.0022599 0.0000051 0.0000581
$ 26,500.00 -0.0030143 0.0000092 0.0000363
$ 26,200.00 -0.0113853 0.0001299 -0.0001402
$ 26,300.00 0.0038095 0.0000144 0.0000000
$ 26,200.00 -0.0038095 0.0000146 -0.0001460
$ 25,800.00 -0.0153849 0.0002371 0.0019957
$ 25,820.00 0.0007749 0.0000006 0.0001403
$ 25,580.00 -0.0093386 0.0000874 0.0001986
$ 25,080.00 -0.0197401 0.0003901 -0.0006539
$ 25,380.00 0.0118907 0.0001411 0.0002656
$ 24,940.00 -0.0174885 0.0003063 -0.0002644
$ 25,000.00 0.0024029 0.0000057 -0.0004038
$ 24,500.00 -0.0202027 0.0004086 -0.0000531
$ 24,540.00 0.0016313 0.0000026 -0.0008726
$ 24,000.00 -0.0222506 0.0004956 -0.0000485
$ 24,300.00 0.0124225 0.0001540 0.0000008
$ 24,220.00 -0.0032976 0.0000110 0.0001057
$ 24,200.00 -0.0008261 0.0000007 0.0000706
$ 24,080.00 -0.0049710 0.0000248 0.0001285
$ 24,100.00 0.0008302 0.0000007 0.0000000
$ 24,180.00 0.0033140 0.0000109 0.0001487
$ 24,100.00 -0.0033140 0.0000111 0.0001444
$ 24,140.00 0.0016584 0.0000027 0.0003025
$ 24,100.00 -0.0016584 0.0000028 0.0000119
$ 24,300.00 0.0082645 0.0000681 0.0001552
$ 23,840.00 -0.0191115 0.0003657 0.0003273
$ 23,500.00 -0.0143644 0.0002067 0.0007770
$ 23,600.00 0.0042463 0.0000179 -0.0000930
$ 23,800.00 0.0084389 0.0000710 0.0002365
$ 23,680.00 -0.0050548 0.0000257 0.0000243
$ 23,720.00 0.0016878 0.0000028 0.0002594
$ 23,620.00 -0.0042248 0.0000179 0.0000211
$ 22,840.00 -0.0335804 0.0011284 0.0000033
$ 23,300.00 0.0199400 0.0003971 -0.0002523
$ 23,000.00 -0.0129591 0.0001682 0.0005329
$ 23,000.00 0.0000000 0.0000000 -0.0001310
$ 22,700.00 -0.0131293 0.0001727 0.0000091
$ 22,860.00 0.0070237 0.0000492 -0.0002241
$ 22,700.00 -0.0070237 0.0000495 -0.0001086
$ 22,300.00 -0.0177782 0.0003165 -0.0000606
$ 22,400.00 0.0044743 0.0000199 -0.0017947
$ 22,500.00 0.0044544 0.0000197 -0.0000588
$ 22,580.00 0.0035492 0.0000125 0.0000056
$ 22,980.00 0.0175597 0.0003079 0.0002779
$ 23,180.00 0.0086656 0.0000749 -0.0001289
$ 23,380.00 0.0085911 0.0000736 -0.0001292
$ 22,980.00 -0.0172567 0.0002982 0.0012367
$ 23,000.00 0.0008699 0.0000007 0.0000930
$ 23,200.00 0.0086581 0.0000748 0.0004757
$ 23,580.00 0.0162466 0.0002636 -0.0000218
$ 23,580.00 0.0000000 0.0000000 0.0002346
$ 23,300.00 -0.0119455 0.0001430 0.0005504
$ 23,400.00 0.0042827 0.0000182 0.0001575
$ 23,400.00 0.0000000 0.0000000 -0.0000096
$ 23,000.00 -0.0172418 0.0002977 0.0010670
$ 23,700.00 0.0299808 0.0008982 0.0005375
$ 23,500.00 -0.0084746 0.0000720 -0.0001256
$ 24,000.00 0.0210534 0.0004428 -0.0000384
$ 24,300.00 0.0124225 0.0001540 -0.0000067
$ 24,300.00 0.0000000 0.0000000 0.0000647
$ 24,000.00 -0.0124225 0.0001546 0.0018059
$ 23,700.00 -0.0125788 0.0001585 -0.0001212
$ 23,660.00 -0.0016892 0.0000029 0.0000000
$ 23,520.00 -0.0059347 0.0000354 0.0003898
$ 23,100.00 -0.0180185 0.0003251 0.0000000
$ 23,640.00 0.0231076 0.0005334 -0.0002271
$ 23,800.00 0.0067454 0.0000453 -0.0000165
$ 23,700.00 -0.0042105 0.0000178 0.0000575
$ 23,500.00 -0.0084746 0.0000720 -0.0000113
$ 23,700.00 0.0084746 0.0000716 0.0000334
$ 23,600.00 -0.0042283 0.0000180 0.0007855
$ 23,800.00 0.0084389 0.0000710 -0.0000089
$ 23,620.00 -0.0075918 0.0000578 0.0000090
$ 23,380.00 -0.0102129 0.0001045 0.0022472
$ 22,600.00 -0.0339310 0.0011521 0.0006861
$ 23,480.00 0.0381991 0.0014583 0.0021242
$ 23,880.00 0.0168923 0.0002850 0.0016985
$ 23,340.00 -0.0228727 0.0005237 0.0000096
$ 23,500.00 0.0068318 0.0000465 0.0002054
$ 23,500.00 0.0000000 0.0000000 0.0000731
$ 23,060.00 -0.0189009 0.0003577 0.0010168
$ 23,300.00 0.0103538 0.0001070 0.0000000
$ 23,500.00 0.0085471 0.0000729 0.0000195
$ 23,520.00 0.0008507 0.0000007 0.0002646
$ 23,380.00 -0.0059702 0.0000358 0.0000000
$ 23,600.00 0.0093658 0.0000875 -0.0001441
$ 23,600.00 0.0000000 0.0000000 0.0000266
$ 23,820.00 0.0092789 0.0000859 -0.0000530
$ 23,800.00 -0.0008400 0.0000007 0.0000000
$ 23,660.00 -0.0058997 0.0000349 -0.0000530
$ 23,840.00 0.0075790 0.0000573 -0.0000396
$ 23,880.00 0.0016764 0.0000028 0.0000101
$ 23,900.00 0.0008372 0.0000007 0.0000000
$ 24,100.00 0.0083334 0.0000693 0.0001077
$ 24,360.00 0.0107306 0.0001149 -0.0000167
$ 24,880.00 0.0211218 0.0004456 -0.0000573
$ 25,400.00 0.0206849 0.0004274 0.0001612
$ 25,480.00 0.0031447 0.0000098 0.0001035
$ 26,360.00 0.0339539 0.0011521 0.0000671
$ 26,540.00 0.0068053 0.0000462 -0.0000164
$ 26,520.00 -0.0007539 0.0000006 0.0001305
$ 26,520.00 0.0000000 0.0000000 -0.0001477
$ 27,000.00 0.0179377 0.0003213 0.0001613
$ 27,000.00 0.0000000 0.0000000 0.0000172
$ 26,980.00 -0.0007410 0.0000006 0.0003223
$ 26,920.00 -0.0022263 0.0000050 0.0000000
$ 26,900.00 -0.0007432 0.0000006 0.0000699
$ 26,780.00 -0.0044709 0.0000201 -0.0003221
$ 26,740.00 -0.0014948 0.0000023 -0.0000355
$ 26,500.00 -0.0090158 0.0000815 0.0000020
$ 26,740.00 0.0090158 0.0000811 0.0002589
$ 26,740.00 0.0000000 0.0000000 -0.0000530
$ 26,740.00 0.0000000 0.0000000 -0.0000086
$ 26,680.00 -0.0022464 0.0000051 0.0000730
$ 26,680.00 0.0000000 0.0000000 -0.0000611
$ 26,500.00 -0.0067695 0.0000460 0.0001335
$ 26,340.00 -0.0060560 0.0000368 0.0002805
$ 26,320.00 -0.0007596 0.0000006 -0.0000175
$ 26,100.00 -0.0083938 0.0000707 -0.0000121
$ 26,100.00 0.0000000 0.0000000 -0.0000771
$ 26,560.00 0.0174710 0.0003048 -0.0000718
$ 26,280.00 -0.0105981 0.0001126 0.0000000
$ 26,020.00 -0.0099427 0.0000991 0.0000412
$ 26,540.00 0.0197876 0.0003911 -0.0000136
$ 26,000.00 -0.0205565 0.0004230 -0.0000170
$ 25,860.00 -0.0053992 0.0000293 0.0002776
$ 25,960.00 0.0038595 0.0000148 0.0005048
$ 26,120.00 0.0061444 0.0000376 -0.0000101
$ 26,440.00 0.0121767 0.0001480 0.0008131
$ 26,800.00 0.0135239 0.0001826 -0.0000781
$ 27,180.00 0.0140795 0.0001979 0.0000975
X¯ 0.0000117 Promedio 0.0000734
DE 0.0110757 Covarianza 0.0000722
X¯ Anual 0.0029360 Coefic Correlaci 0.1957226
DE Anual 0.1758215
COVARIANZA ECOPETROL COVARIANZA BCOLOMBIA
EXITO CNEC NUTRESA EXITO CNEC NUTRESA
0.0000000 0.0000000 0.0000000 0.0000142 0.0000415 0.0000407

0.0001732 0.0002406 0.0001160 0.0002154 0.0002992 0.0001442
-0.0000095 -0.0000412 0.0000133 0.0000184 0.0000797 -0.0000258
0.0001586 0.0002050 -0.0000659 -0.0001813 -0.0002344 0.0000754
-0.0000121 0.0000418 -0.0001364 -0.0000067 0.0000231 -0.0000755
-0.0000578 0.0000247 0.0001081 -0.0000741 0.0000317 0.0001387
-0.0001911 -0.0000103 0.0000449 0.0000000 0.0000000 0.0000000
-0.0000474 -0.0000515 -0.0001588 0.0000878 0.0000953 0.0002941
0.0000000 0.0000000 0.0000000 0.0001206 0.0001197 -0.0000330
-0.0000427 -0.0000868 0.0000989 -0.0000136 -0.0000277 0.0000315
-0.0002069 0.0001787 -0.0003252 -0.0001630 0.0001408 -0.0002563
-0.0002218 0.0001258 -0.0000697 0.0001233 -0.0000700 0.0000388
0.0001437 0.0012234 0.0001577 0.0000031 0.0000262 0.0000034
0.0002947 0.0014108 0.0005187 0.0000540 0.0002586 0.0000951
-0.0002582 0.0001224 -0.0005605 0.0002778 -0.0001317 0.0006031
-0.0007179 -0.0001394 0.0002139 -0.0000861 -0.0000167 0.0000256
-0.0008418 0.0017449 0.0000373 -0.0004663 0.0009666 0.0000207
-0.0002661 0.0002563 -0.0001236 0.0004049 -0.0003901 0.0001881
-0.0010131 -0.0013475 -0.0000654 -0.0006579 -0.0008750 -0.0000425
-0.0000186 0.0002657 0.0000000 -0.0000410 0.0005868 0.0000000
0.0000000 -0.0000122 -0.0000113 0.0000000 -0.0000460 -0.0000425
0.0000000 0.0000000 0.0000000 0.0002214 0.0006332 0.0003393
0.0000091 0.0000199 -0.0000056 -0.0000091 -0.0000198 0.0000055
0.0000068 0.0000891 0.0000951 0.0000143 0.0001857 0.0001982
-0.0000407 0.0001566 -0.0000487 -0.0000474 0.0001825 -0.0000568
-0.0000825 0.0011131 0.0005904 0.0000111 -0.0001493 -0.0000792
0.0000423 0.0001244 0.0001326 -0.0000444 -0.0001305 -0.0001391
-0.0001563 -0.0006990 -0.0001563 -0.0000423 -0.0001889 -0.0000422
-0.0001007 -0.0001954 -0.0000605 -0.0000179 -0.0000347 -0.0000107
0.0009650 0.0002022 -0.0003241 0.0006821 0.0001429 -0.0002291
0.0004060 -0.0002791 0.0001184 0.0001048 -0.0000720 0.0000305
-0.0001913 -0.0007409 0.0003341 -0.0000345 -0.0001337 0.0000603
0.0000000 0.0000000 0.0000000 -0.0000244 0.0002179 0.0002430
0.0001938 0.0001742 -0.0000136 0.0000252 0.0000226 -0.0000018
0.0000974 -0.0001296 -0.0000977 0.0001406 -0.0001870 -0.0001409
0.0000476 0.0000000 -0.0000037 0.0002080 0.0000000 -0.0000160
0.0000000 0.0000000 0.0000345 0.0000000 0.0000000 -0.0000305
0.0004040 -0.0002933 0.0000442 0.0003033 -0.0002202 0.0000332
0.0001038 -0.0001890 0.0001368 -0.0002541 0.0004629 -0.0003350
-0.0000019 0.0000485 -0.0000119 -0.0000176 0.0004496 -0.0001103
0.0000268 -0.0000136 0.0000000 0.0000444 -0.0000226 0.0000000
0.0000000 0.0000000 0.0000000 -0.0000375 -0.0000114 0.0000044
-0.0002334 -0.0001126 0.0002521 0.0000327 0.0000158 -0.0000353
-0.0000657 -0.0000572 0.0000134 -0.0000496 -0.0000432 0.0000101
0.0002622 0.0000509 0.0000000 0.0000128 0.0000025 0.0000000
-0.0001153 0.0002452 0.0000430 0.0000246 -0.0000523 -0.0000092
0.0000269 -0.0000121 -0.0000505 -0.0000309 0.0000139 0.0000581
-0.0006392 0.0000518 -0.0001089 -0.0000547 0.0000044 -0.0000093
0.0011016 0.0000562 0.0000790 0.0006989 0.0000357 0.0000501
0.0000139 -0.0001873 0.0001251 0.0000275 -0.0003713 0.0002480
0.0001050 0.0000268 0.0000291 0.0001119 0.0000286 0.0000310
-0.0000715 0.0000254 0.0000122 -0.0000166 0.0000059 0.0000028
-0.0000670 -0.0000256 0.0000297 0.0000257 0.0000098 -0.0000114
-0.0002084 0.0003248 0.0000000 0.0000231 -0.0000360 0.0000000
0.0001020 0.0001574 0.0000759 -0.0000537 -0.0000828 -0.0000399
0.0002974 -0.0000844 0.0003076 -0.0002635 0.0000748 -0.0002725
-0.0000235 0.0000000 -0.0001162 0.0000045 0.0000000 0.0000221
0.0005441 0.0002778 0.0001013 0.0000074 0.0000038 0.0000014
0.0002873 0.0000000 0.0000675 -0.0001589 0.0000000 -0.0000373
-0.0000705 0.0001228 0.0000894 0.0000088 -0.0000154 -0.0000112
0.0000390 0.0000069 0.0001677 0.0001085 0.0000191 0.0004667
-0.0000117 0.0002510 -0.0000292 -0.0000007 0.0000154 -0.0000018
-0.0000257 0.0005909 -0.0001440 0.0000029 -0.0000657 0.0000160
-0.0004520 0.0004266 -0.0001335 0.0006389 -0.0006030 0.0001887
0.0000183 0.0000215 0.0000000 -0.0000067 -0.0000079 0.0000000
-0.0002767 -0.0004420 -0.0000199 0.0002884 0.0004608 0.0000208
0.0000061 -0.0000195 -0.0000050 -0.0000065 0.0000210 0.0000054
-0.0000161 -0.0000142 0.0000113 0.0000746 0.0000660 -0.0000527
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0.0000000 0.0000000 0.0000000
-0.0007217 0.0002069 -0.0005383
0.0000304 0.0001935 0.0000248
0.0000000 0.0000000 0.0000629
0.0000000 0.0000000 -0.0000906
-0.0002532 0.0002532 -0.0003247
-0.0000219 -0.0002557 0.0000458
0.0000572 -0.0000972 -0.0000268
0.0000487 0.0001031 0.0000084
-0.0001073 -0.0000698 0.0001104
0.0000000 0.0000000 0.0000766
0.0000000 0.0000000 0.0001071
0.0000000 0.0000138 0.0000000
0.0000237 0.0000124 0.0001098
0.0000000 0.0000000 0.0001715
-0.0001225 0.0007878 -0.0001791
-0.0008716 0.0008869 -0.0014339
0.0000000 0.0000000 0.0000000
0.0000000 0.0000000 0.0000000
0.0008483 0.0001111 0.0003564
0.0000000 0.0000000 0.0000000
0.0000000 -0.0003335 0.0000000
-0.0002339 -0.0000661 0.0003796
0.0000950 0.0001357 0.0000511
0.0000125 0.0000027 0.0000034
-0.0001396 -0.0000838 0.0000594
0.0000552 0.0001296 0.0000374
-0.0002184 0.0000000 0.0000000
-0.0000060 -0.0000144 0.0000362
-0.0000060 -0.0000013 0.0000033
0.0000000 0.0000000 0.0000000
0.0001470 -0.0000943 -0.0000895
0.0001287 0.0000157 0.0000231
0.0000000 0.0000000 0.0000289
0.0000147 -0.0000129 -0.0000790
0.0000000 0.0003766 0.0000000
0.0000397 0.0002205 0.0000803
0.0000226 -0.0001231 -0.0000786
0.0001347 0.0000558 0.0000239
-0.0001074 0.0006411 -0.0001931
-0.0005820 0.0000972 -0.0002773
0.0001525 -0.0000117 -0.0000074
0.0001331 0.0000000 0.0000000
0.0001993 0.0002279 0.0002814
0.0000000 0.0000000 0.0000000
0.0000656 0.0000021 0.0000173
-0.0003134 -0.0000280 0.0000555
-0.0000615 0.0000041 -0.0000082
0.0000000 -0.0000435 0.0000000
-0.0000193 -0.0000144 0.0000030
0.0000000 -0.0000123 0.0000000
0.0000096 -0.0000123 -0.0000633
0.0000000 0.0000000 0.0000000
-0.0002370 0.0000000 0.0000000
-0.0000161 -0.0000184 0.0000044
-0.0000053 0.0000000 0.0000000
0.0000000 0.0000462 0.0000000
-0.0000773 -0.0000248 0.0001141
0.0002258 -0.0000082 -0.0000158
0.0001878 0.0001140 0.0001160
-0.0000429 0.0000000 0.0000000
-0.0001291 -0.0001683 0.0002341
0.0000292 0.0001625 0.0000202
-0.0002583 0.0002260 -0.0001130
-0.0001931 0.0005052 -0.0001496
0.0000079 -0.0000288 -0.0001167
0.0000000 0.0000000 -0.0000507
0.0001549 0.0000536 0.0000430
-0.0000916 0.0000758 -0.0000456
0.0000000 0.0000000 -0.0000454
0.0000000 0.0000000 0.0001758
0.0001989 -0.0002516 -0.0001567
Promedio 0.0000209 0.0000246 Promedio 0.0000116
Covarianza 0.0000212 0.0000247 Covarianza 0.0000115
Coefic Correlaci 0.0843145274 0.1608763075 Coefic Correlaci 0.0573773707
Portafolio Moderado 60% Renta Variable Inversion
Nemotecnico fecha Precio Cierre

ECOPETROL 01/03/2018 00:00:00 $ 2,480.00
ECOPETROL 02/03/2018 00:00:00 $ 2,480.00
ECOPETROL 05/03/2018 00:00:00 $ 2,510.00
ECOPETROL 06/03/2018 00:00:00 $ 2,505.00
ECOPETROL 07/03/2018 00:00:00 $ 2,450.00
ECOPETROL 08/03/2018 00:00:00 $ 2,475.00
ECOPETROL 09/03/2018 00:00:00 $ 2,505.00
ECOPETROL 12/03/2018 00:00:00 $ 2,480.00
ECOPETROL 13/03/2018 00:00:00 $ 2,505.00
ECOPETROL 14/03/2018 00:00:00 $ 2,505.00
ECOPETROL 15/03/2018 00:00:00 $ 2,535.00
ECOPETROL 16/03/2018 00:00:00 $ 2,590.00
ECOPETROL 20/03/2018 00:00:00 $ 2,670.00
ECOPETROL 21/03/2018 00:00:00 $ 2,750.00
ECOPETROL 22/03/2018 00:00:00 $ 2,620.00
ECOPETROL 23/03/2018 00:00:00 $ 2,700.00
ECOPETROL 26/03/2018 00:00:00 $ 2,775.00
ECOPETROL 27/03/2018 00:00:00 $ 2,645.00
ECOPETROL 28/03/2018 00:00:00 $ 2,615.00
ECOPETROL 02/04/2018 00:00:00 $ 2,690.00
ECOPETROL 03/04/2018 00:00:00 $ 2,730.00
ECOPETROL 04/04/2018 00:00:00 $ 2,740.00
ECOPETROL 05/04/2018 00:00:00 $ 2,740.00
ECOPETROL 06/04/2018 00:00:00 $ 2,730.00
ECOPETROL 09/04/2018 00:00:00 $ 2,745.00
ECOPETROL 10/04/2018 00:00:00 $ 2,790.00
ECOPETROL 11/04/2018 00:00:00 $ 2,980.00
ECOPETROL 12/04/2018 00:00:00 $ 2,955.00
ECOPETROL 13/04/2018 00:00:00 $ 2,835.00
ECOPETROL 16/04/2018 00:00:00 $ 2,760.00
ECOPETROL 17/04/2018 00:00:00 $ 2,870.00
ECOPETROL 18/04/2018 00:00:00 $ 2,935.00
ECOPETROL 19/04/2018 00:00:00 $ 3,030.00
ECOPETROL 20/04/2018 00:00:00 $ 3,030.00
ECOPETROL 23/04/2018 00:00:00 $ 3,085.00
ECOPETROL 24/04/2018 00:00:00 $ 3,060.00
ECOPETROL 25/04/2018 00:00:00 $ 3,045.00
ECOPETROL 26/04/2018 00:00:00 $ 3,010.00
ECOPETROL 27/04/2018 00:00:00 $ 3,070.00
ECOPETROL 30/04/2018 00:00:00 $ 3,100.00
ECOPETROL 02/05/2018 00:00:00 $ 3,105.00
ECOPETROL 03/05/2018 00:00:00 $ 3,095.00
ECOPETROL 04/05/2018 00:00:00 $ 3,095.00
ECOPETROL 07/05/2018 00:00:00 $ 3,030.00
ECOPETROL 08/05/2018 00:00:00 $ 3,085.00
ECOPETROL 09/05/2018 00:00:00 $ 3,160.00
ECOPETROL 10/05/2018 00:00:00 $ 3,100.00
ECOPETROL 11/05/2018 00:00:00 $ 3,135.00
ECOPETROL 15/05/2018 00:00:00 $ 3,290.00
ECOPETROL 16/05/2018 00:00:00 $ 3,205.00
ECOPETROL 17/05/2018 00:00:00 $ 3,170.00
ECOPETROL 18/05/2018 00:00:00 $ 3,150.00
ECOPETROL 21/05/2018 00:00:00 $ 3,125.00
ECOPETROL 22/05/2018 00:00:00 $ 3,110.00
ECOPETROL 23/05/2018 00:00:00 $ 3,025.00
ECOPETROL 24/05/2018 00:00:00 $ 3,075.00
ECOPETROL 25/05/2018 00:00:00 $ 2,955.00
ECOPETROL 28/05/2018 00:00:00 $ 2,900.00
ECOPETROL 29/05/2018 00:00:00 $ 3,030.00
ECOPETROL 30/05/2018 00:00:00 $ 3,120.00
ECOPETROL 31/05/2018 00:00:00 $ 3,090.00
ECOPETROL 01/06/2018 00:00:00 $ 3,110.00
ECOPETROL 05/06/2018 00:00:00 $ 3,080.00
ECOPETROL 06/06/2018 00:00:00 $ 3,015.00
ECOPETROL 07/06/2018 00:00:00 $ 3,060.00
ECOPETROL 08/06/2018 00:00:00 $ 3,045.00
ECOPETROL 12/06/2018 00:00:00 $ 3,005.00
ECOPETROL 13/06/2018 00:00:00 $ 3,010.00
ECOPETROL 14/06/2018 00:00:00 $ 3,005.00
ECOPETROL 15/06/2018 00:00:00 $ 2,960.00
ECOPETROL 18/06/2018 00:00:00 $ 2,985.00
ECOPETROL 19/06/2018 00:00:00 $ 2,905.00
ECOPETROL 20/06/2018 00:00:00 $ 2,875.00
ECOPETROL 21/06/2018 00:00:00 $ 2,845.00
ECOPETROL 22/06/2018 00:00:00 $ 2,880.00
ECOPETROL 25/06/2018 00:00:00 $ 2,820.00
ECOPETROL 26/06/2018 00:00:00 $ 2,885.00
ECOPETROL 27/06/2018 00:00:00 $ 2,970.00
ECOPETROL 28/06/2018 00:00:00 $ 2,985.00
ECOPETROL 29/06/2018 00:00:00 $ 3,025.00
ECOPETROL 03/07/2018 00:00:00 $ 2,930.00
ECOPETROL 04/07/2018 00:00:00 $ 2,930.00
ECOPETROL 05/07/2018 00:00:00 $ 2,895.00
ECOPETROL 06/07/2018 00:00:00 $ 2,935.00
ECOPETROL 09/07/2018 00:00:00 $ 3,000.00
ECOPETROL 10/07/2018 00:00:00 $ 3,020.00
ECOPETROL 11/07/2018 00:00:00 $ 2,955.00
ECOPETROL 12/07/2018 00:00:00 $ 2,945.00
ECOPETROL 13/07/2018 00:00:00 $ 2,965.00
ECOPETROL 16/07/2018 00:00:00 $ 2,940.00
ECOPETROL 17/07/2018 00:00:00 $ 2,960.00
ECOPETROL 18/07/2018 00:00:00 $ 2,965.00
ECOPETROL 19/07/2018 00:00:00 $ 2,950.00
ECOPETROL 23/07/2018 00:00:00 $ 2,970.00
ECOPETROL 24/07/2018 00:00:00 $ 2,965.00
ECOPETROL 25/07/2018 00:00:00 $ 3,000.00
ECOPETROL 26/07/2018 00:00:00 $ 3,005.00
ECOPETROL 27/07/2018 00:00:00 $ 2,985.00
ECOPETROL 30/07/2018 00:00:00 $ 3,080.00
ECOPETROL 31/07/2018 00:00:00 $ 3,070.00
ECOPETROL 01/08/2018 00:00:00 $ 3,125.00
ECOPETROL 02/08/2018 00:00:00 $ 3,130.00
ECOPETROL 03/08/2018 00:00:00 $ 3,095.00
ECOPETROL 06/08/2018 00:00:00 $ 3,140.00
ECOPETROL 08/08/2018 00:00:00 $ 3,175.00
ECOPETROL 09/08/2018 00:00:00 $ 3,030.00
ECOPETROL 10/08/2018 00:00:00 $ 3,070.00
ECOPETROL 13/08/2018 00:00:00 $ 3,060.00
ECOPETROL 14/08/2018 00:00:00 $ 3,100.00
ECOPETROL 15/08/2018 00:00:00 $ 3,000.00
ECOPETROL 16/08/2018 00:00:00 $ 3,065.00
ECOPETROL 17/08/2018 00:00:00 $ 3,095.00
ECOPETROL 21/08/2018 00:00:00 $ 3,140.00
ECOPETROL 22/08/2018 00:00:00 $ 3,220.00
ECOPETROL 23/08/2018 00:00:00 $ 3,240.00
ECOPETROL 24/08/2018 00:00:00 $ 3,270.00
ECOPETROL 27/08/2018 00:00:00 $ 3,305.00
ECOPETROL 28/08/2018 00:00:00 $ 3,330.00
ECOPETROL 29/08/2018 00:00:00 $ 3,385.00
ECOPETROL 30/08/2018 00:00:00 $ 3,445.00
ECOPETROL 31/08/2018 00:00:00 $ 3,420.00
ECOPETROL 03/09/2018 00:00:00 $ 3,395.00
ECOPETROL 04/09/2018 00:00:00 $ 3,455.00
ECOPETROL 05/09/2018 00:00:00 $ 3,430.00
ECOPETROL 06/09/2018 00:00:00 $ 3,390.00
ECOPETROL 07/09/2018 00:00:00 $ 3,410.00
ECOPETROL 10/09/2018 00:00:00 $ 3,410.00
ECOPETROL 11/09/2018 00:00:00 $ 3,480.00
ECOPETROL 12/09/2018 00:00:00 $ 3,820.00
ECOPETROL 13/09/2018 00:00:00 $ 3,765.00
ECOPETROL 14/09/2018 00:00:00 $ 3,790.00
ECOPETROL 17/09/2018 00:00:00 $ 3,870.00
ECOPETROL 18/09/2018 00:00:00 $ 3,940.00
ECOPETROL 19/09/2018 00:00:00 $ 3,850.00
ECOPETROL 20/09/2018 00:00:00 $ 3,715.00
ECOPETROL 21/09/2018 00:00:00 $ 3,680.00
ECOPETROL 24/09/2018 00:00:00 $ 3,900.00
ECOPETROL 25/09/2018 00:00:00 $ 3,930.00
ECOPETROL 26/09/2018 00:00:00 $ 3,925.00
ECOPETROL 27/09/2018 00:00:00 $ 3,980.00
ECOPETROL 28/09/2018 00:00:00 $ 4,030.00
ECOPETROL 01/10/2018 00:00:00 $ 4,150.00
ECOPETROL 02/10/2018 00:00:00 $ 4,105.00
ECOPETROL 03/10/2018 00:00:00 $ 4,160.00
ECOPETROL 04/10/2018 00:00:00 $ 4,080.00
ECOPETROL 05/10/2018 00:00:00 $ 4,015.00
ECOPETROL 08/10/2018 00:00:00 $ 3,990.00
ECOPETROL 09/10/2018 00:00:00 $ 4,080.00
ECOPETROL 10/10/2018 00:00:00 $ 4,015.00
ECOPETROL 11/10/2018 00:00:00 $ 3,900.00
ECOPETROL 12/10/2018 00:00:00 $ 3,950.00
ECOPETROL 16/10/2018 00:00:00 $ 3,970.00
ECOPETROL 17/10/2018 00:00:00 $ 3,965.00
ECOPETROL 18/10/2018 00:00:00 $ 3,925.00
ECOPETROL 19/10/2018 00:00:00 $ 3,950.00
ECOPETROL 22/10/2018 00:00:00 $ 3,960.00
ECOPETROL 23/10/2018 00:00:00 $ 3,845.00
ECOPETROL 24/10/2018 00:00:00 $ 3,685.00
ECOPETROL 25/10/2018 00:00:00 $ 3,705.00
ECOPETROL 26/10/2018 00:00:00 $ 3,755.00
ECOPETROL 29/10/2018 00:00:00 $ 3,690.00
ECOPETROL 30/10/2018 00:00:00 $ 3,750.00
ECOPETROL 31/10/2018 00:00:00 $ 3,740.00
ECOPETROL 01/11/2018 00:00:00 $ 3,465.00
ECOPETROL 02/11/2018 00:00:00 $ 3,430.00
ECOPETROL 06/11/2018 00:00:00 $ 3,440.00
ECOPETROL 07/11/2018 00:00:00 $ 3,480.00
ECOPETROL 08/11/2018 00:00:00 $ 3,425.00
ECOPETROL 09/11/2018 00:00:00 $ 3,440.00
ECOPETROL 13/11/2018 00:00:00 $ 3,240.00
ECOPETROL 14/11/2018 00:00:00 $ 3,250.00
ECOPETROL 15/11/2018 00:00:00 $ 3,280.00
ECOPETROL 16/11/2018 00:00:00 $ 3,275.00
ECOPETROL 19/11/2018 00:00:00 $ 3,190.00
ECOPETROL 20/11/2018 00:00:00 $ 3,060.00
ECOPETROL 21/11/2018 00:00:00 $ 3,150.00
ECOPETROL 22/11/2018 00:00:00 $ 3,140.00
ECOPETROL 23/11/2018 00:00:00 $ 3,020.00
ECOPETROL 26/11/2018 00:00:00 $ 3,075.00
ECOPETROL 27/11/2018 00:00:00 $ 3,140.00
ECOPETROL 28/11/2018 00:00:00 $ 3,115.00
ECOPETROL 29/11/2018 00:00:00 $ 3,110.00
ECOPETROL 30/11/2018 00:00:00 $ 3,105.00
ECOPETROL 03/12/2018 00:00:00 $ 3,290.00
ECOPETROL 04/12/2018 00:00:00 $ 3,160.00
ECOPETROL 05/12/2018 00:00:00 $ 3,220.00
ECOPETROL 06/12/2018 00:00:00 $ 3,100.00
ECOPETROL 07/12/2018 00:00:00 $ 3,100.00
ECOPETROL 10/12/2018 00:00:00 $ 3,020.00
ECOPETROL 11/12/2018 00:00:00 $ 2,980.00
ECOPETROL 12/12/2018 00:00:00 $ 3,015.00
ECOPETROL 13/12/2018 00:00:00 $ 2,960.00
ECOPETROL 14/12/2018 00:00:00 $ 2,940.00
ECOPETROL 17/12/2018 00:00:00 $ 2,875.00
ECOPETROL 18/12/2018 00:00:00 $ 2,835.00
ECOPETROL 19/12/2018 00:00:00 $ 2,815.00
ECOPETROL 20/12/2018 00:00:00 $ 2,615.00
ECOPETROL 21/12/2018 00:00:00 $ 2,665.00
ECOPETROL 24/12/2018 00:00:00 $ 2,550.00
ECOPETROL 26/12/2018 00:00:00 $ 2,720.00
ECOPETROL 27/12/2018 00:00:00 $ 2,715.00
ECOPETROL 28/12/2018 00:00:00 $ 2,645.00
ECOPETROL 02/01/2019 00:00:00 $ 2,650.00
ECOPETROL 03/01/2019 00:00:00 $ 2,760.00
ECOPETROL 04/01/2019 00:00:00 $ 2,800.00
ECOPETROL 08/01/2019 00:00:00 $ 2,890.00
ECOPETROL 09/01/2019 00:00:00 $ 2,935.00
ECOPETROL 10/01/2019 00:00:00 $ 2,935.00
ECOPETROL 11/01/2019 00:00:00 $ 2,900.00
ECOPETROL 14/01/2019 00:00:00 $ 2,910.00
ECOPETROL 15/01/2019 00:00:00 $ 2,930.00
ECOPETROL 16/01/2019 00:00:00 $ 2,930.00
ECOPETROL 17/01/2019 00:00:00 $ 2,910.00
ECOPETROL 18/01/2019 00:00:00 $ 2,895.00
ECOPETROL 21/01/2019 00:00:00 $ 2,900.00
ECOPETROL 22/01/2019 00:00:00 $ 2,900.00
ECOPETROL 23/01/2019 00:00:00 $ 2,825.00
ECOPETROL 24/01/2019 00:00:00 $ 2,835.00
ECOPETROL 25/01/2019 00:00:00 $ 2,860.00
ECOPETROL 28/01/2019 00:00:00 $ 2,815.00
ECOPETROL 29/01/2019 00:00:00 $ 2,850.00
ECOPETROL 30/01/2019 00:00:00 $ 2,915.00
ECOPETROL 31/01/2019 00:00:00 $ 2,920.00
ECOPETROL 01/02/2019 00:00:00 $ 2,935.00
ECOPETROL 04/02/2019 00:00:00 $ 2,920.00
ECOPETROL 05/02/2019 00:00:00 $ 2,950.00
ECOPETROL 06/02/2019 00:00:00 $ 2,920.00
ECOPETROL 07/02/2019 00:00:00 $ 2,865.00
ECOPETROL 08/02/2019 00:00:00 $ 2,865.00
ECOPETROL 11/02/2019 00:00:00 $ 2,840.00
ECOPETROL 12/02/2019 00:00:00 $ 2,925.00
ECOPETROL 13/02/2019 00:00:00 $ 2,955.00
ECOPETROL 14/02/2019 00:00:00 $ 2,965.00
ECOPETROL 15/02/2019 00:00:00 $ 3,055.00
ECOPETROL 18/02/2019 00:00:00 $ 3,065.00
ECOPETROL 19/02/2019 00:00:00 $ 3,050.00
ECOPETROL 20/02/2019 00:00:00 $ 3,085.00
ECOPETROL 21/02/2019 00:00:00 $ 3,060.00
ECOPETROL 22/02/2019 00:00:00 $ 3,080.00
ECOPETROL 25/02/2019 00:00:00 $ 3,145.00
ECOPETROL 26/02/2019 00:00:00 $ 3,195.00
ECOPETROL 27/02/2019 00:00:00 $ 3,230.00
ECOPETROL 28/02/2019 00:00:00 $ 3,120.00
ECOPETROL 01/03/2019 00:00:00 $ 3,165.00
ECOPETROL 04/03/2019 00:00:00 $ 3,210.00
ECOPETROL 05/03/2019 00:00:00 $ 3,215.00
ECOPETROL 06/03/2019 00:00:00 $ 3,195.00
ECOPETROL 07/03/2019 00:00:00 $ 3,175.00
ECOPETROL 08/03/2019 00:00:00 $ 3,135.00
ECOPETROL 11/03/2019 00:00:00 $ 3,200.00
ECOPETROL 12/03/2019 00:00:00 $ 3,230.00
ECOPETROL 13/03/2019 00:00:00 $ 3,330.00
ECOPETROL 14/03/2019 00:00:00 $ 3,320.00
ECOPETROL 15/03/2019 00:00:00 $ 3,400.00
X¯
DE
X¯ Anual
DE Anual
1
MATRIZ DE CORRELACION
ECOPETROL BCOLOMBIA
ECOPETROL 100% 0.1957226
BCOLOMBIA 0.1957226 100%
ÉXITO -0.0031209 0.094375671
CNEC 0.1172148 0.2045596869
NUTRESA 0.0451087 0.1096385267
MATRIZ DE RIESGO
ECOPETROL BCOLOMBIA
ECOPETROL 35.72% 0
BCOLOMBIA 0 26.02%
ÉXITO 0 0
CNEC 0 0
NUTRESA 0 0
CREACION DEL PORTAFOLIO

RENTABILIDAD RIESGO
ECOPETROL 31.43% 35.72%
BCOLOMBIA 24.37% 26.02%
ÉXITO -14.02% 21.97%
CNEC 12.03% 28.85%
NUTRESA 0.29% 17.58%
MATRIZ DE CORRELACION RIESGO

ECOPETROL BCOLOMBIA
ECOPETROL 0.3572026004 0.0699126175
BCOLOMBIA 0.0509219341 0.2601740276
ÉXITO -0.0006855407 0.0207304983
CNEC 0.033813004 0.0590094139
NUTRESA 0.0079310855 0.0192768102
MATRIZ VAR COVAR

ECOPETROL BCOLOMBIA
ECOPETROL 0.1275936977 0.0181894473
BCOLOMBIA 0.0181894473 0.0676905246
ÉXITO -0.0002448769 0.0053935372
CNEC 0.012078093 0.0153527169
NUTRESA 0.0028330044 0.0050153253
VECTOR PARTICIPACION
ECOPETROL BCOLOMBIA
PARTICIPACION 36% 53%
VECTOR VAR COVAR 0.0568130333 0.0440609636
TRANSPUESTA DEL VECTOR

ECOPETROL 36%
BCOLOMBIA 53%
ÉXITO 0%
CNEC 11%
NUTRESA 0%
VARIANZA DEL PORT 0.0461513264

RIESGO DEL PORT 0.214828598
RENTABILIDAD DEL PORT 25.53%
INDICE DE SHARPE 1.1883563683

$ 600,000,000
Rentabilidad (Xi) (Xi - X¯) ^ 2 Nemotecnico fecha

BCOLOMBIA 01/03/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 02/03/2018 00:00:00
0.0120242 0.0001161 BCOLOMBIA 05/03/2018 00:00:00
-0.0019940 0.0000105 BCOLOMBIA 06/03/2018 00:00:00
-0.0222007 0.0005498 BCOLOMBIA 07/03/2018 00:00:00
0.0101524 0.0000793 BCOLOMBIA 08/03/2018 00:00:00
0.0120483 0.0001167 BCOLOMBIA 09/03/2018 00:00:00
-0.0100302 0.0001272 BCOLOMBIA 12/03/2018 00:00:00
0.0100302 0.0000771 BCOLOMBIA 13/03/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 14/03/2018 00:00:00
0.0119049 0.0001136 BCOLOMBIA 15/03/2018 00:00:00
0.0214642 0.0004087 BCOLOMBIA 16/03/2018 00:00:00
0.0304206 0.0008511 BCOLOMBIA 20/03/2018 00:00:00
0.0295224 0.0007995 BCOLOMBIA 21/03/2018 00:00:00
-0.0484266 0.0024675 BCOLOMBIA 22/03/2018 00:00:00
0.0300775 0.0008312 BCOLOMBIA 23/03/2018 00:00:00
0.0273990 0.0006839 BCOLOMBIA 26/03/2018 00:00:00
-0.0479797 0.0024233 BCOLOMBIA 27/03/2018 00:00:00
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0.0282771 0.0007306 BCOLOMBIA 02/04/2018 00:00:00
0.0147604 0.0001826 BCOLOMBIA 03/04/2018 00:00:00
0.0036563 0.0000058 BCOLOMBIA 04/04/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 05/04/2018 00:00:00
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0.0054795 0.0000179 BCOLOMBIA 09/04/2018 00:00:00
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0.0658817 0.0041776 BCOLOMBIA 11/04/2018 00:00:00
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0.0223954 0.0004473 BCOLOMBIA 18/04/2018 00:00:00
0.0318552 0.0009369 BCOLOMBIA 19/04/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 20/04/2018 00:00:00
0.0179890 0.0002803 BCOLOMBIA 23/04/2018 00:00:00
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0.0016116 0.0000001 BCOLOMBIA 02/05/2018 00:00:00
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0.0000000 0.0000016 BCOLOMBIA 04/05/2018 00:00:00
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0.0179890 0.0002803 BCOLOMBIA 08/05/2018 00:00:00
0.0240204 0.0005186 BCOLOMBIA 09/05/2018 00:00:00
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0.0482584 0.0022101 BCOLOMBIA 15/05/2018 00:00:00
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0.0163938 0.0002294 BCOLOMBIA 24/05/2018 00:00:00
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0.0438519 0.0018152 BCOLOMBIA 29/05/2018 00:00:00
0.0292704 0.0007853 BCOLOMBIA 30/05/2018 00:00:00
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0.0064516 0.0000271 BCOLOMBIA 01/06/2018 00:00:00
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0.0227880 0.0004640 BCOLOMBIA 26/06/2018 00:00:00
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0.0133113 0.0001455 BCOLOMBIA 29/06/2018 00:00:00
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0.0000000 0.0000016 BCOLOMBIA 04/07/2018 00:00:00
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0.0117353 0.0001100 BCOLOMBIA 25/07/2018 00:00:00
0.0016653 0.0000002 BCOLOMBIA 26/07/2018 00:00:00
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0.0313299 0.0009050 BCOLOMBIA 30/07/2018 00:00:00
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0.0177567 0.0002726 BCOLOMBIA 01/08/2018 00:00:00
0.0015987 0.0000001 BCOLOMBIA 02/08/2018 00:00:00
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0.0144349 0.0001739 BCOLOMBIA 21/08/2018 00:00:00
0.0251586 0.0005718 BCOLOMBIA 22/08/2018 00:00:00
0.0061920 0.0000245 BCOLOMBIA 23/08/2018 00:00:00
0.0092167 0.0000635 BCOLOMBIA 24/08/2018 00:00:00
0.0106465 0.0000883 BCOLOMBIA 27/08/2018 00:00:00
0.0075358 0.0000395 BCOLOMBIA 28/08/2018 00:00:00
0.0163816 0.0002291 BCOLOMBIA 29/08/2018 00:00:00
0.0175700 0.0002664 BCOLOMBIA 30/08/2018 00:00:00
-0.0072834 0.0000728 BCOLOMBIA 31/08/2018 00:00:00
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0.0175187 0.0002648 BCOLOMBIA 04/09/2018 00:00:00
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0.0058824 0.0000215 BCOLOMBIA 07/09/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 10/09/2018 00:00:00
0.0203200 0.0003638 BCOLOMBIA 11/09/2018 00:00:00
0.0932181 0.0084587 BCOLOMBIA 12/09/2018 00:00:00
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0.0066182 0.0000288 BCOLOMBIA 14/09/2018 00:00:00
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0.0580638 0.0032281 BCOLOMBIA 24/09/2018 00:00:00
0.0076629 0.0000412 BCOLOMBIA 25/09/2018 00:00:00
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0.0124846 0.0001263 BCOLOMBIA 28/09/2018 00:00:00
0.0293420 0.0007893 BCOLOMBIA 01/10/2018 00:00:00
-0.0109026 0.0001476 BCOLOMBIA 02/10/2018 00:00:00
0.0133093 0.0001455 BCOLOMBIA 03/10/2018 00:00:00
-0.0194181 0.0004270 BCOLOMBIA 04/10/2018 00:00:00
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0.0223058 0.0004435 BCOLOMBIA 09/10/2018 00:00:00
-0.0160596 0.0002995 BCOLOMBIA 10/10/2018 00:00:00
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0.0050505 0.0000145 BCOLOMBIA 16/10/2018 00:00:00
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0.0025284 0.0000016 BCOLOMBIA 22/10/2018 00:00:00
-0.0294704 0.0009436 BCOLOMBIA 23/10/2018 00:00:00
-0.0425031 0.0019141 BCOLOMBIA 24/10/2018 00:00:00
0.0054127 0.0000174 BCOLOMBIA 25/10/2018 00:00:00
0.0134050 0.0001478 BCOLOMBIA 26/10/2018 00:00:00
-0.0174618 0.0003500 BCOLOMBIA 29/10/2018 00:00:00
0.0161294 0.0002215 BCOLOMBIA 30/10/2018 00:00:00
-0.0026702 0.0000153 BCOLOMBIA 31/10/2018 00:00:00
-0.0763730 0.0060249 BCOLOMBIA 01/11/2018 00:00:00
-0.0101524 0.0001299 BCOLOMBIA 02/11/2018 00:00:00
0.0029112 0.0000028 BCOLOMBIA 06/11/2018 00:00:00
0.0115608 0.0001064 BCOLOMBIA 07/11/2018 00:00:00
-0.0159308 0.0002951 BCOLOMBIA 08/11/2018 00:00:00
0.0043700 0.0000098 BCOLOMBIA 09/11/2018 00:00:00
-0.0598981 0.0037387 BCOLOMBIA 13/11/2018 00:00:00
0.0030817 0.0000034 BCOLOMBIA 14/11/2018 00:00:00
0.0091884 0.0000631 BCOLOMBIA 15/11/2018 00:00:00
-0.0015256 0.0000077 BCOLOMBIA 16/11/2018 00:00:00
-0.0262970 0.0007587 BCOLOMBIA 19/11/2018 00:00:00
-0.0416060 0.0018364 BCOLOMBIA 20/11/2018 00:00:00
0.0289875 0.0007695 BCOLOMBIA 21/11/2018 00:00:00
-0.0031797 0.0000196 BCOLOMBIA 22/11/2018 00:00:00
-0.0389660 0.0016171 BCOLOMBIA 23/11/2018 00:00:00
0.0180481 0.0002823 BCOLOMBIA 26/11/2018 00:00:00
0.0209179 0.0003869 BCOLOMBIA 27/11/2018 00:00:00
-0.0079936 0.0000854 BCOLOMBIA 28/11/2018 00:00:00
-0.0016064 0.0000081 BCOLOMBIA 29/11/2018 00:00:00
-0.0016090 0.0000082 BCOLOMBIA 30/11/2018 00:00:00
0.0578738 0.0032066 BCOLOMBIA 03/12/2018 00:00:00
-0.0403155 0.0017275 BCOLOMBIA 04/12/2018 00:00:00
0.0188093 0.0003084 BCOLOMBIA 05/12/2018 00:00:00
-0.0379792 0.0015387 BCOLOMBIA 06/12/2018 00:00:00
0.0000000 0.0000016 BCOLOMBIA 07/12/2018 00:00:00
-0.0261453 0.0007503 BCOLOMBIA 10/12/2018 00:00:00
-0.0133335 0.0002126 BCOLOMBIA 11/12/2018 00:00:00
0.0116765 0.0001088 BCOLOMBIA 12/12/2018 00:00:00
-0.0184106 0.0003864 BCOLOMBIA 13/12/2018 00:00:00
-0.0067797 0.0000644 BCOLOMBIA 14/12/2018 00:00:00
-0.0223569 0.0005571 BCOLOMBIA 17/12/2018 00:00:00
-0.0140107 0.0002328 BCOLOMBIA 18/12/2018 00:00:00
-0.0070797 0.0000693 BCOLOMBIA 19/12/2018 00:00:00
-0.0736982 0.0056168 BCOLOMBIA 20/12/2018 00:00:00
0.0189400 0.0003130 BCOLOMBIA 21/12/2018 00:00:00
-0.0441107 0.0020573 BCOLOMBIA 24/12/2018 00:00:00
0.0645385 0.0040058 BCOLOMBIA 26/12/2018 00:00:00
-0.0018399 0.0000095 BCOLOMBIA 27/12/2018 00:00:00
-0.0261209 0.0007490 BCOLOMBIA 28/12/2018 00:00:00
0.0018886 0.0000004 BCOLOMBIA 02/01/2019 00:00:00
0.0406710 0.0015542 BCOLOMBIA 03/01/2019 00:00:00
0.0143887 0.0001727 BCOLOMBIA 04/01/2019 00:00:00
0.0316371 0.0009236 BCOLOMBIA 08/01/2019 00:00:00
0.0154510 0.0002017 BCOLOMBIA 09/01/2019 00:00:00
0.0000000 0.0000016 BCOLOMBIA 10/01/2019 00:00:00
-0.0119967 0.0001754 BCOLOMBIA 11/01/2019 00:00:00
0.0034423 0.0000048 BCOLOMBIA 14/01/2019 00:00:00
0.0068493 0.0000314 BCOLOMBIA 15/01/2019 00:00:00
0.0000000 0.0000016 BCOLOMBIA 16/01/2019 00:00:00
-0.0068493 0.0000656 BCOLOMBIA 17/01/2019 00:00:00
-0.0051680 0.0000412 BCOLOMBIA 18/01/2019 00:00:00
0.0017256 0.0000002 BCOLOMBIA 21/01/2019 00:00:00
0.0000000 0.0000016 BCOLOMBIA 22/01/2019 00:00:00
-0.0262024 0.0007535 BCOLOMBIA 23/01/2019 00:00:00
0.0035336 0.0000052 BCOLOMBIA 24/01/2019 00:00:00
0.0087797 0.0000567 BCOLOMBIA 25/01/2019 00:00:00
-0.0158594 0.0002926 BCOLOMBIA 28/01/2019 00:00:00
0.0123567 0.0001234 BCOLOMBIA 29/01/2019 00:00:00
0.0225508 0.0004538 BCOLOMBIA 30/01/2019 00:00:00
0.0017138 0.0000002 BCOLOMBIA 31/01/2019 00:00:00
0.0051238 0.0000150 BCOLOMBIA 01/02/2019 00:00:00
-0.0051238 0.0000406 BCOLOMBIA 04/02/2019 00:00:00
0.0102216 0.0000805 BCOLOMBIA 05/02/2019 00:00:00
-0.0102216 0.0001315 BCOLOMBIA 06/02/2019 00:00:00
-0.0190153 0.0004106 BCOLOMBIA 07/02/2019 00:00:00
0.0000000 0.0000016 BCOLOMBIA 08/02/2019 00:00:00
-0.0087643 0.0001002 BCOLOMBIA 11/02/2019 00:00:00
0.0294904 0.0007977 BCOLOMBIA 12/02/2019 00:00:00
0.0102042 0.0000802 BCOLOMBIA 13/02/2019 00:00:00
0.0033784 0.0000045 BCOLOMBIA 14/02/2019 00:00:00
0.0299026 0.0008211 BCOLOMBIA 15/02/2019 00:00:00
0.0032680 0.0000041 BCOLOMBIA 18/02/2019 00:00:00
-0.0049060 0.0000379 BCOLOMBIA 19/02/2019 00:00:00
0.0114101 0.0001033 BCOLOMBIA 20/02/2019 00:00:00
-0.0081367 0.0000881 BCOLOMBIA 21/02/2019 00:00:00
0.0065147 0.0000277 BCOLOMBIA 22/02/2019 00:00:00
0.0208843 0.0003856 BCOLOMBIA 25/02/2019 00:00:00
0.0157732 0.0002110 BCOLOMBIA 26/02/2019 00:00:00
0.0108950 0.0000931 BCOLOMBIA 27/02/2019 00:00:00
-0.0346491 0.0012885 BCOLOMBIA 28/02/2019 00:00:00
0.0143201 0.0001709 BCOLOMBIA 01/03/2019 00:00:00
0.0141179 0.0001657 BCOLOMBIA 04/03/2019 00:00:00
0.0015564 0.0000001 BCOLOMBIA 05/03/2019 00:00:00
-0.0062403 0.0000561 BCOLOMBIA 06/03/2019 00:00:00
-0.0062795 0.0000566 BCOLOMBIA 07/03/2019 00:00:00
-0.0126785 0.0001939 BCOLOMBIA 08/03/2019 00:00:00
0.0205216 0.0003715 BCOLOMBIA 11/03/2019 00:00:00
0.0093313 0.0000654 BCOLOMBIA 12/03/2019 00:00:00
0.0304902 0.0008552 BCOLOMBIA 13/03/2019 00:00:00
-0.0030075 0.0000181 BCOLOMBIA 14/03/2019 00:00:00
0.0238106 0.0005091 BCOLOMBIA 15/03/2019 00:00:00
0.0012471
0.0225016
0.3142698
0.3572026
ORRELACION
ÉXITO CNEC NUTRESA
-0.0031209 0.1172148 0.0451087
0.094375671 0.2045596869 0.1096385267
100% 0.0843145274 0.1608763075
0.0843145274 100% 0.0573773707
0.1608763075 0.0573773707 100%
DE RIESGO
ÉXITO CNEC NUTRESA
0 0 0
0 0 0
21.97% 0 0
0 28.85% 0
0 0 17.58%
TAFOLIO
% INVERSION Inversión 600,000,000
36% $ 215,564,412
53% $ 317,427,318
0% $ -
11% $ 67,008,270
0% $ -
100% $ 600,000,000
RELACION RIESGO
ÉXITO CNEC NUTRESA
-0.0011148031 0.0418694366 0.0161129577
0.0245540984 0.0532211176 0.0285250971
0.2196593479 0.0185204741 0.0353379848
0.0243222451 0.2884703961 0.0165516729
0.0282855136 0.0100881754 0.1758214996
AR COVAR
ÉXITO CNEC NUTRESA
-0.0002448769 0.012078093 0.0028330044
0.0053935372 0.0153527169 0.0050153253
0.0482502291 0.0053426085 0.0062131775
0.0053426085 0.0832151694 0.0029101399
0.0062131775 0.0029101399 0.0309131997
RTICIPACION
ÉXITO CNEC NUTRESA
0% 11% 0%
0.0033621138 0.0217551389 0.0039961661

$ 30,660.00 EXITO 01/03/2018 00:00:00
$ 30,540.00 -0.0039216 0.0000239 EXITO 02/03/2018 00:00:00
$ 31,000.00 0.0149499 0.0001955 EXITO 05/03/2018 00:00:00
$ 31,120.00 0.0038635 0.0000084 EXITO 06/03/2018 00:00:00
$ 31,920.00 0.0253821 0.0005961 EXITO 07/03/2018 00:00:00
$ 32,100.00 0.0056233 0.0000217 EXITO 08/03/2018 00:00:00
$ 32,600.00 0.0154563 0.0002099 EXITO 09/03/2018 00:00:00
$ 32,600.00 0.0000000 0.0000009 EXITO 12/03/2018 00:00:00
$ 32,000.00 -0.0185764 0.0003820 EXITO 13/03/2018 00:00:00
$ 31,540.00 -0.0144793 0.0002386 EXITO 14/03/2018 00:00:00
$ 31,660.00 0.0037975 0.0000080 EXITO 15/03/2018 00:00:00
$ 32,200.00 0.0169124 0.0002542 EXITO 16/03/2018 00:00:00
$ 31,660.00 -0.0169124 0.0003197 EXITO 20/03/2018 00:00:00
$ 31,680.00 0.0006315 0.0000001 EXITO 21/03/2018 00:00:00
$ 31,400.00 -0.0088777 0.0000969 EXITO 22/03/2018 00:00:00
$ 30,400.00 -0.0323653 0.0011111 EXITO 23/03/2018 00:00:00
$ 30,500.00 0.0032841 0.0000054 EXITO 26/03/2018 00:00:00
$ 29,700.00 -0.0265796 0.0007588 EXITO 27/03/2018 00:00:00
$ 30,220.00 0.0173569 0.0002686 EXITO 28/03/2018 00:00:00
$ 30,780.00 0.0183612 0.0003026 EXITO 02/04/2018 00:00:00
$ 31,800.00 0.0326012 0.0010007 EXITO 03/04/2018 00:00:00
$ 32,240.00 0.0137416 0.0001632 EXITO 04/04/2018 00:00:00
$ 32,960.00 0.0220868 0.0004460 EXITO 05/04/2018 00:00:00
$ 33,080.00 0.0036342 0.0000071 EXITO 06/04/2018 00:00:00
$ 33,460.00 0.0114218 0.0001093 EXITO 09/04/2018 00:00:00
$ 34,100.00 0.0189467 0.0003233 EXITO 10/04/2018 00:00:00
$ 33,800.00 -0.0088366 0.0000961 EXITO 11/04/2018 00:00:00
$ 34,100.00 0.0088366 0.0000619 EXITO 12/04/2018 00:00:00
$ 33,720.00 -0.0112063 0.0001482 EXITO 13/04/2018 00:00:00
$ 33,560.00 -0.0047563 0.0000328 EXITO 16/04/2018 00:00:00
$ 34,500.00 0.0276244 0.0007106 EXITO 17/04/2018 00:00:00
$ 34,700.00 0.0057804 0.0000232 EXITO 18/04/2018 00:00:00
$ 34,900.00 0.0057471 0.0000228 EXITO 19/04/2018 00:00:00
$ 34,200.00 -0.0202612 0.0004506 EXITO 20/04/2018 00:00:00
$ 34,280.00 0.0023364 0.0000019 EXITO 23/04/2018 00:00:00
$ 33,880.00 -0.0117372 0.0001614 EXITO 24/04/2018 00:00:00
$ 33,160.00 -0.0214805 0.0005039 EXITO 25/04/2018 00:00:00
$ 33,500.00 0.0102011 0.0000853 EXITO 26/04/2018 00:00:00
$ 34,000.00 0.0148151 0.0001918 EXITO 27/04/2018 00:00:00
$ 33,200.00 -0.0238106 0.0006139 EXITO 30/04/2018 00:00:00
$ 33,700.00 0.0149480 0.0001955 EXITO 02/05/2018 00:00:00
$ 33,520.00 -0.0053556 0.0000400 EXITO 03/05/2018 00:00:00
$ 33,560.00 0.0011926 0.0000001 EXITO 04/05/2018 00:00:00
$ 33,660.00 0.0029753 0.0000040 EXITO 07/05/2018 00:00:00
$ 34,120.00 0.0135735 0.0001589 EXITO 08/05/2018 00:00:00
$ 34,160.00 0.0011716 0.0000000 EXITO 09/05/2018 00:00:00
$ 34,300.00 0.0040900 0.0000098 EXITO 10/05/2018 00:00:00
$ 33,860.00 -0.0129110 0.0001926 EXITO 11/05/2018 00:00:00
$ 34,000.00 0.0041261 0.0000100 EXITO 15/05/2018 00:00:00
$ 33,440.00 -0.0166077 0.0003089 EXITO 16/05/2018 00:00:00
$ 32,720.00 -0.0217663 0.0005168 EXITO 17/05/2018 00:00:00
$ 32,500.00 -0.0067464 0.0000595 EXITO 18/05/2018 00:00:00
$ 32,440.00 -0.0018479 0.0000079 EXITO 21/05/2018 00:00:00
$ 32,500.00 0.0018479 0.0000008 EXITO 22/05/2018 00:00:00
$ 32,600.00 0.0030722 0.0000044 EXITO 23/05/2018 00:00:00
$ 32,320.00 -0.0086261 0.0000920 EXITO 24/05/2018 00:00:00
$ 33,480.00 0.0352620 0.0011761 EXITO 25/05/2018 00:00:00
$ 33,600.00 0.0035778 0.0000068 EXITO 28/05/2018 00:00:00
$ 33,620.00 0.0005951 0.0000001 EXITO 29/05/2018 00:00:00
$ 33,080.00 -0.0161923 0.0002944 EXITO 30/05/2018 00:00:00
$ 33,120.00 0.0012085 0.0000001 EXITO 31/05/2018 00:00:00
$ 33,720.00 0.0179538 0.0002885 EXITO 01/06/2018 00:00:00
$ 33,700.00 -0.0005933 0.0000024 EXITO 05/06/2018 00:00:00
$ 33,780.00 0.0023711 0.0000020 EXITO 06/06/2018 00:00:00
$ 33,080.00 -0.0209400 0.0004799 EXITO 07/06/2018 00:00:00
$ 33,140.00 0.0018121 0.0000007 EXITO 08/06/2018 00:00:00
$ 33,600.00 0.0137851 0.0001643 EXITO 12/06/2018 00:00:00
$ 33,540.00 -0.0017873 0.0000076 EXITO 13/06/2018 00:00:00
$ 33,800.00 0.0077220 0.0000456 EXITO 14/06/2018 00:00:00
$ 33,020.00 -0.0233474 0.0005912 EXITO 15/06/2018 00:00:00
$ 34,100.00 0.0321839 0.0009745 EXITO 18/06/2018 00:00:00
$ 34,000.00 -0.0029369 0.0000152 EXITO 19/06/2018 00:00:00
$ 33,620.00 -0.0112394 0.0001490 EXITO 20/06/2018 00:00:00
$ 34,060.00 0.0130025 0.0001449 EXITO 21/06/2018 00:00:00
$ 33,500.00 -0.0165782 0.0003078 EXITO 22/06/2018 00:00:00
$ 33,520.00 0.0005968 0.0000001 EXITO 25/06/2018 00:00:00
$ 33,800.00 0.0083185 0.0000540 EXITO 26/06/2018 00:00:00
$ 33,800.00 0.0000000 0.0000009 EXITO 27/06/2018 00:00:00
$ 34,560.00 0.0222361 0.0004524 EXITO 28/06/2018 00:00:00
$ 35,320.00 0.0217524 0.0004320 EXITO 29/06/2018 00:00:00
$ 35,420.00 0.0028273 0.0000035 EXITO 03/07/2018 00:00:00
$ 35,540.00 0.0033822 0.0000058 EXITO 04/07/2018 00:00:00
$ 35,800.00 0.0072891 0.0000400 EXITO 05/07/2018 00:00:00
$ 35,480.00 -0.0089787 0.0000989 EXITO 06/07/2018 00:00:00
$ 35,000.00 -0.0136211 0.0002128 EXITO 09/07/2018 00:00:00
$ 35,000.00 0.0000000 0.0000009 EXITO 10/07/2018 00:00:00
$ 35,000.00 0.0000000 0.0000009 EXITO 11/07/2018 00:00:00
$ 34,600.00 -0.0114944 0.0001553 EXITO 12/07/2018 00:00:00
$ 34,700.00 0.0028860 0.0000037 EXITO 13/07/2018 00:00:00
$ 35,000.00 0.0086084 0.0000584 EXITO 16/07/2018 00:00:00
$ 34,720.00 -0.0080322 0.0000810 EXITO 17/07/2018 00:00:00
$ 34,680.00 -0.0011527 0.0000045 EXITO 18/07/2018 00:00:00
$ 34,440.00 -0.0069445 0.0000626 EXITO 19/07/2018 00:00:00
$ 34,560.00 0.0034783 0.0000063 EXITO 23/07/2018 00:00:00
$ 34,540.00 -0.0005789 0.0000024 EXITO 24/07/2018 00:00:00
$ 33,600.00 -0.0275920 0.0008156 EXITO 25/07/2018 00:00:00
$ 34,000.00 0.0118345 0.0001181 EXITO 26/07/2018 00:00:00
$ 34,440.00 0.0128582 0.0001414 EXITO 27/07/2018 00:00:00
$ 34,220.00 -0.0064084 0.0000544 EXITO 30/07/2018 00:00:00
$ 33,460.00 -0.0224596 0.0005488 EXITO 31/07/2018 00:00:00
$ 34,380.00 0.0271243 0.0006842 EXITO 01/08/2018 00:00:00
$ 33,320.00 -0.0313172 0.0010423 EXITO 02/08/2018 00:00:00
$ 34,300.00 0.0289875 0.0007851 EXITO 03/08/2018 00:00:00
$ 33,580.00 -0.0212147 0.0004920 EXITO 06/08/2018 00:00:00
$ 34,000.00 0.0124299 0.0001314 EXITO 08/08/2018 00:00:00
$ 34,000.00 0.0000000 0.0000009 EXITO 09/08/2018 00:00:00
$ 33,100.00 -0.0268272 0.0007725 EXITO 10/08/2018 00:00:00
$ 33,180.00 0.0024140 0.0000021 EXITO 13/08/2018 00:00:00
$ 33,020.00 -0.0048338 0.0000337 EXITO 14/08/2018 00:00:00
$ 33,260.00 0.0072420 0.0000394 EXITO 15/08/2018 00:00:00
$ 33,520.00 0.0077868 0.0000465 EXITO 16/08/2018 00:00:00
$ 33,560.00 0.0011926 0.0000001 EXITO 17/08/2018 00:00:00
$ 33,420.00 -0.0041804 0.0000265 EXITO 21/08/2018 00:00:00
$ 33,280.00 -0.0041979 0.0000267 EXITO 22/08/2018 00:00:00
$ 33,080.00 -0.0060277 0.0000489 EXITO 23/08/2018 00:00:00
$ 33,000.00 -0.0024213 0.0000115 EXITO 24/08/2018 00:00:00
$ 33,960.00 0.0286758 0.0007678 EXITO 27/08/2018 00:00:00
$ 33,880.00 -0.0023585 0.0000111 EXITO 28/08/2018 00:00:00
$ 33,400.00 -0.0142690 0.0002321 EXITO 29/08/2018 00:00:00
$ 32,980.00 -0.0126546 0.0001856 EXITO 30/08/2018 00:00:00
$ 32,800.00 -0.0054728 0.0000415 EXITO 31/08/2018 00:00:00
$ 32,960.00 0.0048662 0.0000152 EXITO 03/09/2018 00:00:00
$ 32,620.00 -0.0103691 0.0001285 EXITO 04/09/2018 00:00:00
$ 32,360.00 -0.0080025 0.0000805 EXITO 05/09/2018 00:00:00
$ 32,260.00 -0.0030950 0.0000165 EXITO 06/09/2018 00:00:00
$ 31,500.00 -0.0238405 0.0006154 EXITO 07/09/2018 00:00:00
$ 30,720.00 -0.0250736 0.0006781 EXITO 10/09/2018 00:00:00
$ 30,500.00 -0.0071872 0.0000665 EXITO 11/09/2018 00:00:00
$ 31,160.00 0.0214085 0.0004178 EXITO 12/09/2018 00:00:00
$ 30,860.00 -0.0096744 0.0001132 EXITO 13/09/2018 00:00:00
$ 31,800.00 0.0300054 0.0008432 EXITO 14/09/2018 00:00:00
$ 30,820.00 -0.0313025 0.0010413 EXITO 17/09/2018 00:00:00
$ 31,280.00 0.0148151 0.0001918 EXITO 18/09/2018 00:00:00
$ 31,640.00 0.0114432 0.0001097 EXITO 19/09/2018 00:00:00
$ 32,000.00 0.0113138 0.0001071 EXITO 20/09/2018 00:00:00
$ 32,180.00 0.0056092 0.0000215 EXITO 21/09/2018 00:00:00
$ 31,700.00 -0.0150285 0.0002559 EXITO 24/09/2018 00:00:00
$ 31,500.00 -0.0063291 0.0000532 EXITO 25/09/2018 00:00:00
$ 31,480.00 -0.0006351 0.0000026 EXITO 26/09/2018 00:00:00
$ 31,720.00 0.0075950 0.0000439 EXITO 27/09/2018 00:00:00
$ 31,900.00 0.0056586 0.0000220 EXITO 28/09/2018 00:00:00
$ 32,040.00 0.0043791 0.0000116 EXITO 01/10/2018 00:00:00
$ 32,040.00 0.0000000 0.0000009 EXITO 02/10/2018 00:00:00
$ 32,400.00 0.0111733 0.0001042 EXITO 03/10/2018 00:00:00
$ 32,160.00 -0.0074350 0.0000706 EXITO 04/10/2018 00:00:00
$ 31,560.00 -0.0188329 0.0003920 EXITO 05/10/2018 00:00:00
$ 31,500.00 -0.0019030 0.0000082 EXITO 08/10/2018 00:00:00
$ 31,720.00 0.0069599 0.0000359 EXITO 09/10/2018 00:00:00
$ 31,080.00 -0.0203829 0.0004558 EXITO 10/10/2018 00:00:00
$ 30,260.00 -0.0267378 0.0007676 EXITO 11/10/2018 00:00:00
$ 30,040.00 -0.0072969 0.0000683 EXITO 12/10/2018 00:00:00
$ 31,480.00 0.0468226 0.0021027 EXITO 16/10/2018 00:00:00
$ 30,880.00 -0.0192437 0.0004085 EXITO 17/10/2018 00:00:00
$ 30,100.00 -0.0255836 0.0007049 EXITO 18/10/2018 00:00:00
$ 30,200.00 0.0033168 0.0000055 EXITO 19/10/2018 00:00:00
$ 30,240.00 0.0013236 0.0000001 EXITO 22/10/2018 00:00:00
$ 30,500.00 0.0085611 0.0000577 EXITO 23/10/2018 00:00:00
$ 30,120.00 -0.0125373 0.0001824 EXITO 24/10/2018 00:00:00
$ 29,400.00 -0.0241947 0.0006331 EXITO 25/10/2018 00:00:00
$ 29,420.00 0.0006800 0.0000001 EXITO 26/10/2018 00:00:00
$ 29,800.00 0.0128337 0.0001408 EXITO 29/10/2018 00:00:00
$ 29,600.00 -0.0067340 0.0000593 EXITO 30/10/2018 00:00:00
$ 30,280.00 0.0227131 0.0004729 EXITO 31/10/2018 00:00:00
$ 31,000.00 0.0234998 0.0005077 EXITO 01/11/2018 00:00:00
$ 31,180.00 0.0057897 0.0000233 EXITO 02/11/2018 00:00:00
$ 31,240.00 0.0019225 0.0000009 EXITO 06/11/2018 00:00:00
$ 32,000.00 0.0240366 0.0005322 EXITO 07/11/2018 00:00:00
$ 32,260.00 0.0080922 0.0000508 EXITO 08/11/2018 00:00:00
$ 31,320.00 -0.0295712 0.0009326 EXITO 09/11/2018 00:00:00
$ 30,680.00 -0.0206459 0.0004671 EXITO 13/11/2018 00:00:00
$ 31,620.00 0.0301789 0.0008533 EXITO 14/11/2018 00:00:00
$ 33,300.00 0.0517676 0.0025807 EXITO 15/11/2018 00:00:00
$ 33,780.00 0.0143115 0.0001781 EXITO 16/11/2018 00:00:00
$ 33,480.00 -0.0089207 0.0000978 EXITO 19/11/2018 00:00:00
$ 33,040.00 -0.0132293 0.0002015 EXITO 20/11/2018 00:00:00
$ 33,220.00 0.0054332 0.0000199 EXITO 21/11/2018 00:00:00
$ 33,320.00 0.0030057 0.0000042 EXITO 22/11/2018 00:00:00
$ 32,420.00 -0.0273823 0.0008037 EXITO 23/11/2018 00:00:00
$ 33,400.00 0.0297804 0.0008302 EXITO 26/11/2018 00:00:00
$ 33,200.00 -0.0060060 0.0000486 EXITO 27/11/2018 00:00:00
$ 33,360.00 0.0048077 0.0000147 EXITO 28/11/2018 00:00:00
$ 33,500.00 0.0041879 0.0000104 EXITO 29/11/2018 00:00:00
$ 32,180.00 -0.0402003 0.0016948 EXITO 30/11/2018 00:00:00
$ 33,200.00 0.0312047 0.0009143 EXITO 03/12/2018 00:00:00
$ 33,300.00 0.0030075 0.0000042 EXITO 04/12/2018 00:00:00
$ 33,300.00 0.0000000 0.0000009 EXITO 05/12/2018 00:00:00
$ 32,960.00 -0.0102627 0.0001261 EXITO 06/12/2018 00:00:00
$ 32,100.00 -0.0264387 0.0007511 EXITO 07/12/2018 00:00:00
$ 32,380.00 0.0086849 0.0000596 EXITO 10/12/2018 00:00:00
$ 32,420.00 0.0012346 0.0000001 EXITO 11/12/2018 00:00:00
$ 32,580.00 0.0049231 0.0000156 EXITO 12/12/2018 00:00:00
$ 32,600.00 0.0006137 0.0000001 EXITO 13/12/2018 00:00:00
$ 32,440.00 -0.0049201 0.0000347 EXITO 14/12/2018 00:00:00
$ 31,320.00 -0.0351354 0.0013034 EXITO 17/12/2018 00:00:00
$ 31,340.00 0.0006384 0.0000001 EXITO 18/12/2018 00:00:00
$ 31,300.00 -0.0012771 0.0000050 EXITO 19/12/2018 00:00:00
$ 30,360.00 -0.0304921 0.0009897 EXITO 20/12/2018 00:00:00
$ 31,480.00 0.0362265 0.0012432 EXITO 21/12/2018 00:00:00
$ 30,000.00 -0.0481550 0.0024130 EXITO 24/12/2018 00:00:00
$ 30,800.00 0.0263173 0.0006426 EXITO 26/12/2018 00:00:00
$ 30,640.00 -0.0052083 0.0000381 EXITO 27/12/2018 00:00:00
$ 30,400.00 -0.0078637 0.0000780 EXITO 28/12/2018 00:00:00
$ 31,600.00 0.0387145 0.0014249 EXITO 02/01/2019 00:00:00
$ 32,400.00 0.0250013 0.0005776 EXITO 03/01/2019 00:00:00
$ 32,400.00 0.0000000 0.0000009 EXITO 04/01/2019 00:00:00
$ 32,420.00 0.0006171 0.0000001 EXITO 08/01/2019 00:00:00
$ 32,980.00 0.0171258 0.0002611 EXITO 09/01/2019 00:00:00
$ 33,100.00 0.0036320 0.0000071 EXITO 10/01/2019 00:00:00
$ 33,500.00 0.0120122 0.0001220 EXITO 11/01/2019 00:00:00
$ 33,760.00 0.0077312 0.0000458 EXITO 14/01/2019 00:00:00
$ 33,500.00 -0.0077312 0.0000757 EXITO 15/01/2019 00:00:00
$ 33,500.00 0.0000000 0.0000009 EXITO 16/01/2019 00:00:00
$ 33,760.00 0.0077312 0.0000458 EXITO 17/01/2019 00:00:00
$ 34,020.00 0.0076719 0.0000450 EXITO 18/01/2019 00:00:00
$ 34,220.00 0.0058617 0.0000240 EXITO 21/01/2019 00:00:00
$ 34,140.00 -0.0023406 0.0000109 EXITO 22/01/2019 00:00:00
$ 34,000.00 -0.0041092 0.0000258 EXITO 23/01/2019 00:00:00
$ 33,840.00 -0.0047170 0.0000323 EXITO 24/01/2019 00:00:00
$ 33,620.00 -0.0065224 0.0000561 EXITO 25/01/2019 00:00:00
$ 33,280.00 -0.0101645 0.0001239 EXITO 28/01/2019 00:00:00
$ 33,560.00 0.0083783 0.0000549 EXITO 29/01/2019 00:00:00
$ 33,660.00 0.0029753 0.0000040 EXITO 30/01/2019 00:00:00
$ 33,340.00 -0.0095523 0.0001107 EXITO 31/01/2019 00:00:00
$ 34,200.00 0.0254678 0.0006003 EXITO 01/02/2019 00:00:00
$ 35,200.00 0.0288204 0.0007758 EXITO 04/02/2019 00:00:00
$ 35,760.00 0.0157839 0.0002195 EXITO 05/02/2019 00:00:00
$ 35,700.00 -0.0016793 0.0000070 EXITO 06/02/2019 00:00:00
$ 35,100.00 -0.0169496 0.0003210 EXITO 07/02/2019 00:00:00
$ 35,260.00 0.0045480 0.0000128 EXITO 08/02/2019 00:00:00
$ 34,980.00 -0.0079727 0.0000799 EXITO 11/02/2019 00:00:00
$ 34,600.00 -0.0109228 0.0001414 EXITO 12/02/2019 00:00:00
$ 34,480.00 -0.0034742 0.0000197 EXITO 13/02/2019 00:00:00
$ 34,500.00 0.0005799 0.0000002 EXITO 14/02/2019 00:00:00
$ 34,800.00 0.0086581 0.0000591 EXITO 15/02/2019 00:00:00
$ 34,240.00 -0.0162228 0.0002955 EXITO 18/02/2019 00:00:00
$ 34,300.00 0.0017508 0.0000006 EXITO 19/02/2019 00:00:00
$ 34,520.00 0.0063935 0.0000294 EXITO 20/02/2019 00:00:00
$ 34,780.00 0.0075036 0.0000427 EXITO 21/02/2019 00:00:00
$ 35,500.00 0.0204902 0.0003811 EXITO 22/02/2019 00:00:00
$ 35,980.00 0.0134305 0.0001553 EXITO 25/02/2019 00:00:00
$ 35,940.00 -0.0011123 0.0000043 EXITO 26/02/2019 00:00:00
$ 35,900.00 -0.0011136 0.0000043 EXITO 27/02/2019 00:00:00
$ 35,980.00 0.0022259 0.0000016 EXITO 28/02/2019 00:00:00
$ 35,800.00 -0.0050153 0.0000358 EXITO 01/03/2019 00:00:00
$ 35,800.00 0.0000000 0.0000009 EXITO 04/03/2019 00:00:00
$ 36,760.00 0.0264624 0.0006500 EXITO 05/03/2019 00:00:00
$ 36,840.00 0.0021739 0.0000015 EXITO 06/03/2019 00:00:00
$ 36,940.00 0.0027108 0.0000030 EXITO 07/03/2019 00:00:00
$ 36,140.00 -0.0218947 0.0005227 EXITO 08/03/2019 00:00:00
$ 37,040.00 0.0245981 0.0005584 EXITO 11/03/2019 00:00:00
$ 37,000.00 -0.0010805 0.0000042 EXITO 12/03/2019 00:00:00
$ 38,000.00 0.0266682 0.0006605 EXITO 13/03/2019 00:00:00
$ 39,000.00 0.0259755 0.0006254 EXITO 14/03/2019 00:00:00
$ 39,160.00 0.0040942 0.0000098 EXITO 15/03/2019 00:00:00
X¯ 0.0009672
DE 0.0163894
X¯ Anual 0.2437298
DE Anual 0.2601740
2
$ 16,600.00 CNEC 01/03/2018 00:00:00
$ 16,540.00 -0.0036210 0.0000094 CNEC 02/03/2018 00:00:00
$ 16,780.00 0.0144060 0.0002239 CNEC 05/03/2018 00:00:00
$ 16,860.00 0.0047563 0.0000282 CNEC 06/03/2018 00:00:00
$ 16,740.00 -0.0071429 0.0000434 CNEC 07/03/2018 00:00:00
$ 16,720.00 -0.0011955 0.0000004 CNEC 08/03/2018 00:00:00
$ 16,640.00 -0.0047962 0.0000180 CNEC 09/03/2018 00:00:00
$ 16,960.00 0.0190482 0.0003843 CNEC 12/03/2018 00:00:00
$ 16,880.00 -0.0047281 0.0000174 CNEC 13/03/2018 00:00:00
$ 16,740.00 -0.0083284 0.0000604 CNEC 14/03/2018 00:00:00
$ 16,680.00 -0.0035907 0.0000092 CNEC 15/03/2018 00:00:00
$ 16,520.00 -0.0096386 0.0000825 CNEC 16/03/2018 00:00:00
$ 16,400.00 -0.0072904 0.0000453 CNEC 20/03/2018 00:00:00
$ 16,480.00 0.0048662 0.0000294 CNEC 21/03/2018 00:00:00
$ 16,380.00 -0.0060864 0.0000306 CNEC 22/03/2018 00:00:00
$ 16,240.00 -0.0085837 0.0000644 CNEC 23/03/2018 00:00:00
$ 15,820.00 -0.0262024 0.0006577 CNEC 26/03/2018 00:00:00
$ 16,100.00 0.0175443 0.0003276 CNEC 27/03/2018 00:00:00
$ 16,480.00 0.0233283 0.0005705 CNEC 28/03/2018 00:00:00
$ 15,900.00 -0.0358284 0.0012441 CNEC 02/04/2018 00:00:00
$ 15,880.00 -0.0012587 0.0000005 CNEC 03/04/2018 00:00:00
$ 15,880.00 0.0000000 0.0000003 CNEC 04/04/2018 00:00:00
$ 16,040.00 0.0100251 0.0001120 CNEC 05/04/2018 00:00:00
$ 16,000.00 -0.0024969 0.0000038 CNEC 06/04/2018 00:00:00
$ 16,020.00 0.0012492 0.0000033 CNEC 09/04/2018 00:00:00
$ 15,980.00 -0.0025000 0.0000038 CNEC 10/04/2018 00:00:00
$ 15,960.00 -0.0012523 0.0000005 CNEC 11/04/2018 00:00:00
$ 15,880.00 -0.0050251 0.0000200 CNEC 12/04/2018 00:00:00
$ 15,940.00 0.0037712 0.0000187 CNEC 13/04/2018 00:00:00
$ 16,000.00 0.0037570 0.0000186 CNEC 16/04/2018 00:00:00
$ 16,400.00 0.0246926 0.0006375 CNEC 17/04/2018 00:00:00
$ 16,700.00 0.0181274 0.0003491 CNEC 18/04/2018 00:00:00
$ 16,600.00 -0.0060060 0.0000297 CNEC 19/04/2018 00:00:00
$ 16,620.00 0.0012041 0.0000031 CNEC 20/04/2018 00:00:00
$ 16,800.00 0.0107721 0.0001283 CNEC 23/04/2018 00:00:00
$ 16,600.00 -0.0119762 0.0001304 CNEC 24/04/2018 00:00:00
$ 16,440.00 -0.0096853 0.0000833 CNEC 25/04/2018 00:00:00
$ 16,440.00 0.0000000 0.0000003 CNEC 26/04/2018 00:00:00
$ 16,780.00 0.0204703 0.0004421 CNEC 27/04/2018 00:00:00
$ 16,960.00 0.0106699 0.0001260 CNEC 30/04/2018 00:00:00
$ 16,940.00 -0.0011799 0.0000004 CNEC 02/05/2018 00:00:00
$ 16,800.00 -0.0082988 0.0000599 CNEC 03/05/2018 00:00:00
$ 16,280.00 -0.0314415 0.0009539 CNEC 04/05/2018 00:00:00
$ 16,460.00 0.0109958 0.0001335 CNEC 07/05/2018 00:00:00
$ 16,400.00 -0.0036519 0.0000096 CNEC 08/05/2018 00:00:00
$ 16,580.00 0.0109158 0.0001316 CNEC 09/05/2018 00:00:00
$ 16,680.00 0.0060132 0.0000432 CNEC 10/05/2018 00:00:00
$ 16,720.00 0.0023952 0.0000087 CNEC 11/05/2018 00:00:00
$ 16,500.00 -0.0132452 0.0001610 CNEC 15/05/2018 00:00:00
$ 15,820.00 -0.0420854 0.0017247 CNEC 16/05/2018 00:00:00
$ 15,800.00 -0.0012650 0.0000005 CNEC 17/05/2018 00:00:00
$ 15,540.00 -0.0165926 0.0002572 CNEC 18/05/2018 00:00:00
$ 15,680.00 0.0089687 0.0000907 CNEC 21/05/2018 00:00:00
$ 15,900.00 0.0139331 0.0002099 CNEC 22/05/2018 00:00:00
$ 16,020.00 0.0075188 0.0000652 CNEC 23/05/2018 00:00:00
$ 16,120.00 0.0062228 0.0000460 CNEC 24/05/2018 00:00:00
$ 16,000.00 -0.0074720 0.0000478 CNEC 25/05/2018 00:00:00
$ 16,020.00 0.0012492 0.0000033 CNEC 28/05/2018 00:00:00
$ 16,220.00 0.0124071 0.0001681 CNEC 29/05/2018 00:00:00
$ 16,380.00 0.0098160 0.0001076 CNEC 30/05/2018 00:00:00
$ 16,500.00 0.0072993 0.0000617 CNEC 31/05/2018 00:00:00
$ 16,600.00 0.0060423 0.0000435 CNEC 01/06/2018 00:00:00
$ 16,620.00 0.0012041 0.0000031 CNEC 05/06/2018 00:00:00
$ 16,640.00 0.0012026 0.0000031 CNEC 06/06/2018 00:00:00
$ 16,140.00 -0.0305088 0.0008971 CNEC 07/06/2018 00:00:00
$ 16,080.00 -0.0037244 0.0000100 CNEC 08/06/2018 00:00:00
$ 16,420.00 0.0209238 0.0004614 CNEC 12/06/2018 00:00:00
$ 16,480.00 0.0036474 0.0000177 CNEC 13/06/2018 00:00:00
$ 16,640.00 0.0096619 0.0001044 CNEC 14/06/2018 00:00:00
$ 16,320.00 -0.0194181 0.0003558 CNEC 15/06/2018 00:00:00
$ 16,220.00 -0.0061463 0.0000312 CNEC 18/06/2018 00:00:00
$ 16,080.00 -0.0086688 0.0000658 CNEC 19/06/2018 00:00:00
$ 16,100.00 0.0012430 0.0000032 CNEC 20/06/2018 00:00:00
$ 16,180.00 0.0049566 0.0000304 CNEC 21/06/2018 00:00:00
$ 15,920.00 -0.0161997 0.0002447 CNEC 22/06/2018 00:00:00
$ 16,140.00 0.0137245 0.0002039 CNEC 25/06/2018 00:00:00
$ 16,180.00 0.0024752 0.0000092 CNEC 26/06/2018 00:00:00
$ 16,100.00 -0.0049566 0.0000194 CNEC 27/06/2018 00:00:00
$ 15,940.00 -0.0099876 0.0000889 CNEC 28/06/2018 00:00:00
$ 16,200.00 0.0161796 0.0002801 CNEC 29/06/2018 00:00:00
$ 16,100.00 -0.0061920 0.0000318 CNEC 03/07/2018 00:00:00
$ 16,180.00 0.0049566 0.0000304 CNEC 04/07/2018 00:00:00
$ 16,020.00 -0.0099380 0.0000880 CNEC 05/07/2018 00:00:00
$ 16,000.00 -0.0012492 0.0000005 CNEC 06/07/2018 00:00:00
$ 16,080.00 0.0049875 0.0000307 CNEC 09/07/2018 00:00:00
$ 16,100.00 0.0012430 0.0000032 CNEC 10/07/2018 00:00:00
$ 16,100.00 0.0000000 0.0000003 CNEC 11/07/2018 00:00:00
$ 16,140.00 0.0024814 0.0000092 CNEC 12/07/2018 00:00:00
$ 16,140.00 0.0000000 0.0000003 CNEC 13/07/2018 00:00:00
$ 16,280.00 0.0086367 0.0000845 CNEC 16/07/2018 00:00:00
$ 16,160.00 -0.0073983 0.0000468 CNEC 17/07/2018 00:00:00
$ 16,200.00 0.0024722 0.0000092 CNEC 18/07/2018 00:00:00
$ 16,240.00 0.0024661 0.0000091 CNEC 19/07/2018 00:00:00
$ 16,220.00 -0.0012323 0.0000005 CNEC 23/07/2018 00:00:00
$ 16,220.00 0.0000000 0.0000003 CNEC 24/07/2018 00:00:00
$ 16,080.00 -0.0086688 0.0000658 CNEC 25/07/2018 00:00:00
$ 16,260.00 0.0111318 0.0001366 CNEC 26/07/2018 00:00:00
$ 16,360.00 0.0061312 0.0000447 CNEC 27/07/2018 00:00:00
$ 16,400.00 0.0024420 0.0000090 CNEC 30/07/2018 00:00:00
$ 16,240.00 -0.0098040 0.0000855 CNEC 31/07/2018 00:00:00
$ 16,320.00 0.0049140 0.0000299 CNEC 01/08/2018 00:00:00
$ 16,280.00 -0.0024540 0.0000036 CNEC 02/08/2018 00:00:00
$ 16,360.00 0.0049020 0.0000298 CNEC 03/08/2018 00:00:00
$ 16,040.00 -0.0197537 0.0003685 CNEC 06/08/2018 00:00:00
$ 16,020.00 -0.0012477 0.0000005 CNEC 08/08/2018 00:00:00
$ 16,000.00 -0.0012492 0.0000005 CNEC 09/08/2018 00:00:00
$ 15,880.00 -0.0075283 0.0000486 CNEC 10/08/2018 00:00:00
$ 15,980.00 0.0062775 0.0000467 CNEC 13/08/2018 00:00:00
$ 16,000.00 0.0012508 0.0000033 CNEC 14/08/2018 00:00:00
$ 16,000.00 0.0000000 0.0000003 CNEC 15/08/2018 00:00:00
$ 16,000.00 0.0000000 0.0000003 CNEC 16/08/2018 00:00:00
$ 16,000.00 0.0000000 0.0000003 CNEC 17/08/2018 00:00:00
$ 16,220.00 0.0136563 0.0002020 CNEC 21/08/2018 00:00:00
$ 16,100.00 -0.0074258 0.0000472 CNEC 22/08/2018 00:00:00
$ 16,000.00 -0.0062305 0.0000322 CNEC 23/08/2018 00:00:00
$ 15,920.00 -0.0050125 0.0000199 CNEC 24/08/2018 00:00:00
$ 16,060.00 0.0087555 0.0000867 CNEC 27/08/2018 00:00:00
$ 16,060.00 0.0000000 0.0000003 CNEC 28/08/2018 00:00:00
$ 16,060.00 0.0000000 0.0000003 CNEC 29/08/2018 00:00:00
$ 16,000.00 -0.0037430 0.0000102 CNEC 30/08/2018 00:00:00
$ 15,860.00 -0.0087885 0.0000678 CNEC 31/08/2018 00:00:00
$ 15,820.00 -0.0025253 0.0000039 CNEC 03/09/2018 00:00:00
$ 15,640.00 -0.0114432 0.0001185 CNEC 04/09/2018 00:00:00
$ 15,260.00 -0.0245967 0.0005779 CNEC 05/09/2018 00:00:00
$ 14,700.00 -0.0373875 0.0013565 CNEC 06/09/2018 00:00:00
$ 14,540.00 -0.0109440 0.0001079 CNEC 07/09/2018 00:00:00
$ 14,620.00 0.0054870 0.0000365 CNEC 10/09/2018 00:00:00
$ 14,600.00 -0.0013689 0.0000007 CNEC 11/09/2018 00:00:00
$ 14,700.00 0.0068260 0.0000545 CNEC 12/09/2018 00:00:00
$ 14,700.00 0.0000000 0.0000003 CNEC 13/09/2018 00:00:00
$ 14,460.00 -0.0164613 0.0002530 CNEC 14/09/2018 00:00:00
$ 14,300.00 -0.0111267 0.0001117 CNEC 17/09/2018 00:00:00
$ 14,460.00 0.0111267 0.0001365 CNEC 18/09/2018 00:00:00
$ 14,420.00 -0.0027701 0.0000049 CNEC 19/09/2018 00:00:00
$ 14,500.00 0.0055325 0.0000371 CNEC 20/09/2018 00:00:00
$ 15,400.00 0.0602189 0.0036936 CNEC 21/09/2018 00:00:00
$ 15,000.00 -0.0263173 0.0006636 CNEC 24/09/2018 00:00:00
$ 14,920.00 -0.0053476 0.0000230 CNEC 25/09/2018 00:00:00
$ 14,940.00 0.0013396 0.0000036 CNEC 26/09/2018 00:00:00
$ 14,860.00 -0.0053691 0.0000232 CNEC 27/09/2018 00:00:00
$ 14,580.00 -0.0190223 0.0003410 CNEC 28/09/2018 00:00:00
$ 14,580.00 0.0000000 0.0000003 CNEC 01/10/2018 00:00:00
$ 14,480.00 -0.0068823 0.0000400 CNEC 02/10/2018 00:00:00
$ 14,780.00 0.0205065 0.0004436 CNEC 03/10/2018 00:00:00
$ 14,820.00 0.0027027 0.0000106 CNEC 04/10/2018 00:00:00
$ 14,800.00 -0.0013504 0.0000006 CNEC 05/10/2018 00:00:00
$ 14,760.00 -0.0027064 0.0000046 CNEC 08/10/2018 00:00:00
$ 14,660.00 -0.0067981 0.0000390 CNEC 09/10/2018 00:00:00
$ 14,440.00 -0.0151206 0.0002121 CNEC 10/10/2018 00:00:00
$ 14,280.00 -0.0111422 0.0001121 CNEC 11/10/2018 00:00:00
$ 14,160.00 -0.0084389 0.0000621 CNEC 12/10/2018 00:00:00
$ 14,100.00 -0.0042463 0.0000136 CNEC 16/10/2018 00:00:00
$ 14,100.00 0.0000000 0.0000003 CNEC 17/10/2018 00:00:00
$ 14,360.00 0.0182718 0.0003545 CNEC 18/10/2018 00:00:00
$ 14,280.00 -0.0055866 0.0000253 CNEC 19/10/2018 00:00:00
$ 14,200.00 -0.0056180 0.0000256 CNEC 22/10/2018 00:00:00
$ 13,980.00 -0.0156142 0.0002267 CNEC 23/10/2018 00:00:00
$ 14,200.00 0.0156142 0.0002615 CNEC 24/10/2018 00:00:00
$ 13,960.00 -0.0170459 0.0002719 CNEC 25/10/2018 00:00:00
$ 13,940.00 -0.0014337 0.0000008 CNEC 26/10/2018 00:00:00
$ 13,500.00 -0.0320727 0.0009933 CNEC 29/10/2018 00:00:00
$ 13,440.00 -0.0044544 0.0000152 CNEC 30/10/2018 00:00:00
$ 13,900.00 0.0336535 0.0011703 CNEC 31/10/2018 00:00:00
$ 14,100.00 0.0142860 0.0002203 CNEC 01/11/2018 00:00:00
$ 14,320.00 0.0154824 0.0002572 CNEC 02/11/2018 00:00:00
$ 14,280.00 -0.0027972 0.0000050 CNEC 06/11/2018 00:00:00
$ 14,500.00 0.0152887 0.0002511 CNEC 07/11/2018 00:00:00
$ 14,700.00 0.0136988 0.0002032 CNEC 08/11/2018 00:00:00
$ 14,500.00 -0.0136988 0.0001727 CNEC 09/11/2018 00:00:00
$ 14,300.00 -0.0138891 0.0001778 CNEC 13/11/2018 00:00:00
$ 14,420.00 0.0083566 0.0000794 CNEC 14/11/2018 00:00:00
$ 14,220.00 -0.0139667 0.0001798 CNEC 15/11/2018 00:00:00
$ 14,460.00 0.0167368 0.0002991 CNEC 16/11/2018 00:00:00
$ 14,140.00 -0.0223786 0.0004762 CNEC 19/11/2018 00:00:00
$ 13,760.00 -0.0272418 0.0007121 CNEC 20/11/2018 00:00:00
$ 13,880.00 0.0086831 0.0000854 CNEC 21/11/2018 00:00:00
$ 13,760.00 -0.0086831 0.0000660 CNEC 22/11/2018 00:00:00
$ 13,580.00 -0.0131677 0.0001590 CNEC 23/11/2018 00:00:00
$ 13,680.00 0.0073368 0.0000623 CNEC 26/11/2018 00:00:00
$ 13,180.00 -0.0372344 0.0013453 CNEC 27/11/2018 00:00:00
$ 12,660.00 -0.0402531 0.0015758 CNEC 28/11/2018 00:00:00
$ 12,740.00 0.0062992 0.0000470 CNEC 29/11/2018 00:00:00
$ 13,320.00 0.0445200 0.0020319 CNEC 30/11/2018 00:00:00
$ 13,100.00 -0.0166544 0.0002591 CNEC 03/12/2018 00:00:00
$ 12,900.00 -0.0153849 0.0002199 CNEC 04/12/2018 00:00:00
$ 12,900.00 0.0000000 0.0000003 CNEC 05/12/2018 00:00:00
$ 12,900.00 0.0000000 0.0000003 CNEC 06/12/2018 00:00:00
$ 12,720.00 -0.0140518 0.0001821 CNEC 07/12/2018 00:00:00
$ 12,580.00 -0.0110673 0.0001105 CNEC 10/12/2018 00:00:00
$ 12,400.00 -0.0144118 0.0001920 CNEC 11/12/2018 00:00:00
$ 12,100.00 -0.0244910 0.0005729 CNEC 12/12/2018 00:00:00
$ 12,200.00 0.0082305 0.0000772 CNEC 13/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 14/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 17/12/2018 00:00:00
$ 12,220.00 0.0016380 0.0000048 CNEC 18/12/2018 00:00:00
$ 12,200.00 -0.0016380 0.0000012 CNEC 19/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 20/12/2018 00:00:00
$ 11,920.00 -0.0232183 0.0005136 CNEC 21/12/2018 00:00:00
$ 12,200.00 0.0232183 0.0005652 CNEC 24/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 26/12/2018 00:00:00
$ 12,200.00 0.0000000 0.0000003 CNEC 27/12/2018 00:00:00
$ 12,400.00 0.0162605 0.0002828 CNEC 28/12/2018 00:00:00
$ 12,360.00 -0.0032310 0.0000072 CNEC 02/01/2019 00:00:00
$ 12,580.00 0.0176428 0.0003312 CNEC 03/01/2019 00:00:00
$ 12,500.00 -0.0063796 0.0000339 CNEC 04/01/2019 00:00:00
$ 12,700.00 0.0158733 0.0002699 CNEC 08/01/2019 00:00:00
$ 12,740.00 0.0031447 0.0000137 CNEC 09/01/2019 00:00:00
$ 12,920.00 0.0140298 0.0002128 CNEC 10/01/2019 00:00:00
$ 13,100.00 0.0138357 0.0002071 CNEC 11/01/2019 00:00:00
$ 12,940.00 -0.0122889 0.0001377 CNEC 14/01/2019 00:00:00
$ 12,920.00 -0.0015468 0.0000010 CNEC 15/01/2019 00:00:00
$ 12,940.00 0.0015468 0.0000044 CNEC 16/01/2019 00:00:00
$ 12,940.00 0.0000000 0.0000003 CNEC 17/01/2019 00:00:00
$ 12,780.00 -0.0124418 0.0001413 CNEC 18/01/2019 00:00:00
$ 12,900.00 0.0093459 0.0000981 CNEC 21/01/2019 00:00:00
$ 12,900.00 0.0000000 0.0000003 CNEC 22/01/2019 00:00:00
$ 12,880.00 -0.0015516 0.0000010 CNEC 23/01/2019 00:00:00
$ 13,340.00 0.0350913 0.0012708 CNEC 24/01/2019 00:00:00
$ 13,480.00 0.0104401 0.0001209 CNEC 25/01/2019 00:00:00
$ 13,400.00 -0.0059524 0.0000291 CNEC 28/01/2019 00:00:00
$ 13,640.00 0.0177519 0.0003352 CNEC 29/01/2019 00:00:00
$ 13,900.00 0.0188822 0.0003779 CNEC 30/01/2019 00:00:00
$ 14,100.00 0.0142860 0.0002203 CNEC 31/01/2019 00:00:00
$ 14,320.00 0.0154824 0.0002572 CNEC 01/02/2019 00:00:00
$ 14,080.00 -0.0169018 0.0002672 CNEC 04/02/2019 00:00:00
$ 14,260.00 0.0127031 0.0001758 CNEC 05/02/2019 00:00:00
$ 14,260.00 0.0000000 0.0000003 CNEC 06/02/2019 00:00:00
$ 14,220.00 -0.0028090 0.0000051 CNEC 07/02/2019 00:00:00
$ 14,400.00 0.0125788 0.0001725 CNEC 08/02/2019 00:00:00
$ 14,320.00 -0.0055710 0.0000251 CNEC 11/02/2019 00:00:00
$ 14,460.00 0.0097291 0.0001058 CNEC 12/02/2019 00:00:00
$ 14,600.00 0.0096353 0.0001039 CNEC 13/02/2019 00:00:00
$ 14,620.00 0.0013689 0.0000037 CNEC 14/02/2019 00:00:00
$ 14,600.00 -0.0013689 0.0000007 CNEC 15/02/2019 00:00:00
$ 14,760.00 0.0108993 0.0001312 CNEC 18/02/2019 00:00:00
$ 14,620.00 -0.0095304 0.0000805 CNEC 19/02/2019 00:00:00
$ 14,740.00 0.0081744 0.0000762 CNEC 20/02/2019 00:00:00
$ 14,700.00 -0.0027174 0.0000047 CNEC 21/02/2019 00:00:00
$ 14,600.00 -0.0068260 0.0000393 CNEC 22/02/2019 00:00:00
$ 14,660.00 0.0041012 0.0000217 CNEC 25/02/2019 00:00:00
$ 14,820.00 0.0108549 0.0001302 CNEC 26/02/2019 00:00:00
$ 14,620.00 -0.0135872 0.0001698 CNEC 27/02/2019 00:00:00
$ 14,600.00 -0.0013689 0.0000007 CNEC 28/02/2019 00:00:00
$ 14,460.00 -0.0096353 0.0000824 CNEC 01/03/2019 00:00:00
$ 14,240.00 -0.0153313 0.0002183 CNEC 04/03/2019 00:00:00
$ 13,920.00 -0.0227283 0.0004916 CNEC 05/03/2019 00:00:00
$ 14,280.00 0.0255333 0.0006807 CNEC 06/03/2019 00:00:00
$ 14,300.00 0.0013996 0.0000038 CNEC 07/03/2019 00:00:00
$ 14,300.00 0.0000000 0.0000003 CNEC 08/03/2019 00:00:00
$ 14,500.00 0.0138891 0.0002087 CNEC 11/03/2019 00:00:00
$ 14,680.00 0.0123374 0.0001663 CNEC 12/03/2019 00:00:00
$ 14,680.00 0.0000000 0.0000003 CNEC 13/03/2019 00:00:00
$ 14,680.00 0.0000000 0.0000003 CNEC 14/03/2019 00:00:00
$ 14,420.00 -0.0178699 0.0002998 CNEC 15/03/2019 00:00:00
X¯ -0.0005565
DE 0.0138372
X¯ Anual -0.1402301
DE Anual 0.2196593
3
$ 9,500.00 NUTRESA 01/03/2018 00:00:00
$ 9,400.00 -0.0105821 0.0001223 NUTRESA 02/03/2018 00:00:00
$ 9,590.00 0.0200112 0.0003816 NUTRESA 05/03/2018 00:00:00
$ 9,790.00 0.0206406 0.0004065 NUTRESA 06/03/2018 00:00:00
$ 9,700.00 -0.0092356 0.0000943 NUTRESA 07/03/2018 00:00:00
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$ 9,760.00 0.0020513 0.0000025 NUTRESA 09/03/2018 00:00:00
$ 9,770.00 0.0010241 0.0000003 NUTRESA 12/03/2018 00:00:00
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$ 9,640.00 -0.0082645 0.0000764 NUTRESA 14/03/2018 00:00:00
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$ 10,100.00 0.0414410 0.0016780 NUTRESA 21/03/2018 00:00:00
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$ 8,940.00 -0.0033501 0.0000147 NUTRESA 04/04/2018 00:00:00
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$ 9,490.00 0.0000000 0.0000002 NUTRESA 26/04/2018 00:00:00
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$ 9,170.00 -0.0194391 0.0003967 NUTRESA 30/04/2018 00:00:00
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$ 9,440.00 0.0021209 0.0000027 NUTRESA 09/05/2018 00:00:00
$ 9,320.00 -0.0127934 0.0001761 NUTRESA 10/05/2018 00:00:00
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$ 9,440.00 0.0053107 0.0000234 NUTRESA 22/05/2018 00:00:00
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$ 9,440.00 0.0000000 0.0000002 NUTRESA 28/05/2018 00:00:00
$ 9,500.00 0.0063358 0.0000343 NUTRESA 29/05/2018 00:00:00
$ 9,500.00 0.0000000 0.0000002 NUTRESA 30/05/2018 00:00:00
$ 9,380.00 -0.0127120 0.0001740 NUTRESA 31/05/2018 00:00:00
$ 9,390.00 0.0010655 0.0000003 NUTRESA 01/06/2018 00:00:00
$ 9,150.00 -0.0258914 0.0006953 NUTRESA 05/06/2018 00:00:00
$ 8,900.00 -0.0277026 0.0007941 NUTRESA 06/06/2018 00:00:00
$ 9,160.00 0.0287949 0.0008019 NUTRESA 07/06/2018 00:00:00
$ 9,120.00 -0.0043764 0.0000236 NUTRESA 08/06/2018 00:00:00
$ 9,430.00 0.0334263 0.0010856 NUTRESA 12/06/2018 00:00:00
$ 9,320.00 -0.0117335 0.0001491 NUTRESA 13/06/2018 00:00:00
$ 9,400.00 0.0085471 0.0000651 NUTRESA 14/06/2018 00:00:00
$ 9,400.00 0.0000000 0.0000002 NUTRESA 15/06/2018 00:00:00
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$ 9,440.00 -0.0063358 0.0000464 NUTRESA 19/06/2018 00:00:00
$ 9,500.00 0.0063358 0.0000343 NUTRESA 20/06/2018 00:00:00
$ 9,480.00 -0.0021075 0.0000067 NUTRESA 21/06/2018 00:00:00
$ 9,140.00 -0.0365239 0.0013691 NUTRESA 22/06/2018 00:00:00
$ 9,240.00 0.0108815 0.0001082 NUTRESA 25/06/2018 00:00:00
$ 9,360.00 0.0129034 0.0001544 NUTRESA 26/06/2018 00:00:00
$ 9,200.00 -0.0172418 0.0003140 NUTRESA 27/06/2018 00:00:00
$ 9,530.00 0.0352412 0.0012085 NUTRESA 28/06/2018 00:00:00
$ 9,600.00 0.0073184 0.0000468 NUTRESA 29/06/2018 00:00:00
$ 9,700.00 0.0103628 0.0000977 NUTRESA 03/07/2018 00:00:00
$ 9,700.00 0.0000000 0.0000002 NUTRESA 04/07/2018 00:00:00
$ 9,390.00 -0.0324806 0.0010862 NUTRESA 05/07/2018 00:00:00
$ 9,400.00 0.0010644 0.0000003 NUTRESA 06/07/2018 00:00:00
$ 9,400.00 0.0000000 0.0000002 NUTRESA 09/07/2018 00:00:00
$ 9,390.00 -0.0010644 0.0000024 NUTRESA 10/07/2018 00:00:00
$ 9,400.00 0.0010644 0.0000003 NUTRESA 11/07/2018 00:00:00
$ 9,220.00 -0.0193347 0.0003925 NUTRESA 12/07/2018 00:00:00
$ 9,200.00 -0.0021716 0.0000070 NUTRESA 13/07/2018 00:00:00
$ 9,170.00 -0.0032662 0.0000140 NUTRESA 16/07/2018 00:00:00
$ 9,100.00 -0.0076629 0.0000663 NUTRESA 17/07/2018 00:00:00
$ 9,140.00 0.0043860 0.0000153 NUTRESA 18/07/2018 00:00:00
$ 9,350.00 0.0227160 0.0004945 NUTRESA 19/07/2018 00:00:00
$ 9,400.00 0.0053333 0.0000236 NUTRESA 23/07/2018 00:00:00
$ 9,330.00 -0.0074747 0.0000632 NUTRESA 24/07/2018 00:00:00
$ 9,380.00 0.0053447 0.0000237 NUTRESA 25/07/2018 00:00:00
$ 9,360.00 -0.0021345 0.0000068 NUTRESA 26/07/2018 00:00:00
$ 9,500.00 0.0148465 0.0002065 NUTRESA 27/07/2018 00:00:00
$ 9,460.00 -0.0042194 0.0000221 NUTRESA 30/07/2018 00:00:00
$ 9,290.00 -0.0181338 0.0003464 NUTRESA 31/07/2018 00:00:00
$ 9,480.00 0.0202458 0.0003908 NUTRESA 01/08/2018 00:00:00
$ 9,500.00 0.0021075 0.0000027 NUTRESA 02/08/2018 00:00:00
$ 9,510.00 0.0010521 0.0000003 NUTRESA 03/08/2018 00:00:00
$ 9,510.00 0.0000000 0.0000002 NUTRESA 06/08/2018 00:00:00
$ 9,550.00 0.0041973 0.0000138 NUTRESA 08/08/2018 00:00:00
$ 9,540.00 -0.0010477 0.0000023 NUTRESA 09/08/2018 00:00:00
$ 9,540.00 0.0000000 0.0000002 NUTRESA 10/08/2018 00:00:00
$ 9,580.00 0.0041841 0.0000137 NUTRESA 13/08/2018 00:00:00
$ 9,550.00 -0.0031364 0.0000131 NUTRESA 14/08/2018 00:00:00
$ 9,550.00 0.0000000 0.0000002 NUTRESA 15/08/2018 00:00:00
$ 9,600.00 0.0052219 0.0000225 NUTRESA 16/08/2018 00:00:00
$ 9,700.00 0.0103628 0.0000977 NUTRESA 17/08/2018 00:00:00
$ 9,700.00 0.0000000 0.0000002 NUTRESA 21/08/2018 00:00:00
$ 9,650.00 -0.0051680 0.0000319 NUTRESA 22/08/2018 00:00:00
$ 9,400.00 -0.0262482 0.0007143 NUTRESA 23/08/2018 00:00:00
$ 9,300.00 -0.0106953 0.0001248 NUTRESA 24/08/2018 00:00:00
$ 9,550.00 0.0265268 0.0006786 NUTRESA 27/08/2018 00:00:00
$ 9,300.00 -0.0265268 0.0007292 NUTRESA 28/08/2018 00:00:00
$ 9,440.00 0.0149416 0.0002092 NUTRESA 29/08/2018 00:00:00
$ 9,700.00 0.0271699 0.0007125 NUTRESA 30/08/2018 00:00:00
$ 9,700.00 0.0000000 0.0000002 NUTRESA 31/08/2018 00:00:00
$ 9,300.00 -0.0421115 0.0018138 NUTRESA 03/09/2018 00:00:00
$ 9,680.00 0.0400475 0.0015658 NUTRESA 04/09/2018 00:00:00
$ 9,400.00 -0.0293522 0.0008898 NUTRESA 05/09/2018 00:00:00
$ 9,390.00 -0.0010644 0.0000024 NUTRESA 06/09/2018 00:00:00
$ 9,330.00 -0.0064103 0.0000474 NUTRESA 07/09/2018 00:00:00
$ 9,500.00 0.0180568 0.0003090 NUTRESA 10/09/2018 00:00:00
$ 9,600.00 0.0104713 0.0000999 NUTRESA 11/09/2018 00:00:00
$ 9,660.00 0.0062305 0.0000331 NUTRESA 12/09/2018 00:00:00
$ 9,580.00 -0.0083161 0.0000773 NUTRESA 13/09/2018 00:00:00
$ 9,340.00 -0.0253713 0.0006682 NUTRESA 14/09/2018 00:00:00
$ 9,310.00 -0.0032172 0.0000137 NUTRESA 17/09/2018 00:00:00
$ 9,410.00 0.0106839 0.0001042 NUTRESA 18/09/2018 00:00:00
$ 9,490.00 0.0084657 0.0000638 NUTRESA 19/09/2018 00:00:00
$ 9,480.00 -0.0010543 0.0000023 NUTRESA 20/09/2018 00:00:00
$ 9,510.00 0.0031596 0.0000072 NUTRESA 21/09/2018 00:00:00
$ 9,310.00 -0.0212548 0.0004723 NUTRESA 24/09/2018 00:00:00
$ 9,450.00 0.0149257 0.0002087 NUTRESA 25/09/2018 00:00:00
$ 9,380.00 -0.0074350 0.0000626 NUTRESA 26/09/2018 00:00:00
$ 9,500.00 0.0127120 0.0001497 NUTRESA 27/09/2018 00:00:00
$ 9,170.00 -0.0353545 0.0012839 NUTRESA 28/09/2018 00:00:00
$ 9,450.00 0.0300775 0.0008762 NUTRESA 01/10/2018 00:00:00
$ 9,380.00 -0.0074350 0.0000626 NUTRESA 02/10/2018 00:00:00
$ 9,420.00 0.0042553 0.0000143 NUTRESA 03/10/2018 00:00:00
$ 9,280.00 -0.0149735 0.0002387 NUTRESA 04/10/2018 00:00:00
$ 9,350.00 0.0075148 0.0000495 NUTRESA 05/10/2018 00:00:00
$ 9,160.00 -0.0205302 0.0004413 NUTRESA 08/10/2018 00:00:00
$ 9,160.00 0.0000000 0.0000002 NUTRESA 09/10/2018 00:00:00
$ 9,300.00 0.0151682 0.0002158 NUTRESA 10/10/2018 00:00:00
$ 9,010.00 -0.0316793 0.0010341 NUTRESA 11/10/2018 00:00:00
$ 9,100.00 0.0099393 0.0000895 NUTRESA 12/10/2018 00:00:00
$ 9,090.00 -0.0010995 0.0000025 NUTRESA 16/10/2018 00:00:00
$ 9,090.00 0.0000000 0.0000002 NUTRESA 17/10/2018 00:00:00
$ 9,030.00 -0.0066225 0.0000504 NUTRESA 18/10/2018 00:00:00
$ 8,800.00 -0.0258006 0.0006905 NUTRESA 19/10/2018 00:00:00
$ 8,790.00 -0.0011370 0.0000026 NUTRESA 22/10/2018 00:00:00
$ 8,800.00 0.0011370 0.0000004 NUTRESA 23/10/2018 00:00:00
$ 9,000.00 0.0224729 0.0004838 NUTRESA 24/10/2018 00:00:00
$ 9,000.00 0.0000000 0.0000002 NUTRESA 25/10/2018 00:00:00
$ 9,000.00 0.0000000 0.0000002 NUTRESA 26/10/2018 00:00:00
$ 9,000.00 0.0000000 0.0000002 NUTRESA 29/10/2018 00:00:00
$ 9,000.00 0.0000000 0.0000002 NUTRESA 30/10/2018 00:00:00
$ 8,730.00 -0.0304592 0.0009571 NUTRESA 31/10/2018 00:00:00
$ 9,100.00 0.0415090 0.0016836 NUTRESA 01/11/2018 00:00:00
$ 8,690.00 -0.0461015 0.0021696 NUTRESA 02/11/2018 00:00:00
$ 9,130.00 0.0493928 0.0023927 NUTRESA 06/11/2018 00:00:00
$ 9,250.00 0.0130579 0.0001583 NUTRESA 07/11/2018 00:00:00
$ 9,250.00 0.0000000 0.0000002 NUTRESA 08/11/2018 00:00:00
$ 9,250.00 0.0000000 0.0000002 NUTRESA 09/11/2018 00:00:00
$ 9,080.00 -0.0185494 0.0003620 NUTRESA 13/11/2018 00:00:00
$ 9,400.00 0.0346355 0.0011668 NUTRESA 14/11/2018 00:00:00
$ 9,750.00 0.0365576 0.0013018 NUTRESA 15/11/2018 00:00:00
$ 10,100.00 0.0352681 0.0012104 NUTRESA 16/11/2018 00:00:00
$ 10,460.00 0.0350230 0.0011934 NUTRESA 19/11/2018 00:00:00
$ 10,000.00 -0.0449734 0.0020658 NUTRESA 20/11/2018 00:00:00
$ 10,300.00 0.0295588 0.0008457 NUTRESA 21/11/2018 00:00:00
$ 10,280.00 -0.0019436 0.0000059 NUTRESA 22/11/2018 00:00:00
$ 10,000.00 -0.0276152 0.0007892 NUTRESA 23/11/2018 00:00:00
$ 10,140.00 0.0139029 0.0001802 NUTRESA 26/11/2018 00:00:00
$ 9,800.00 -0.0341056 0.0011960 NUTRESA 27/11/2018 00:00:00
$ 10,000.00 0.0202027 0.0003891 NUTRESA 28/11/2018 00:00:00
$ 9,710.00 -0.0294288 0.0008944 NUTRESA 29/11/2018 00:00:00
$ 9,710.00 0.0000000 0.0000002 NUTRESA 30/11/2018 00:00:00
$ 10,140.00 0.0433317 0.0018365 NUTRESA 03/12/2018 00:00:00
$ 10,120.00 -0.0019743 0.0000060 NUTRESA 04/12/2018 00:00:00
$ 9,750.00 -0.0372464 0.0014231 NUTRESA 05/12/2018 00:00:00
$ 9,900.00 0.0152675 0.0002187 NUTRESA 06/12/2018 00:00:00
$ 10,080.00 0.0180185 0.0003077 NUTRESA 07/12/2018 00:00:00
$ 10,100.00 0.0019822 0.0000023 NUTRESA 10/12/2018 00:00:00
$ 10,060.00 -0.0039683 0.0000198 NUTRESA 11/12/2018 00:00:00
$ 10,040.00 -0.0019901 0.0000061 NUTRESA 12/12/2018 00:00:00
$ 9,910.00 -0.0130328 0.0001825 NUTRESA 13/12/2018 00:00:00
$ 10,000.00 0.0090407 0.0000733 NUTRESA 14/12/2018 00:00:00
$ 9,750.00 -0.0253178 0.0006654 NUTRESA 17/12/2018 00:00:00
$ 9,750.00 0.0000000 0.0000002 NUTRESA 18/12/2018 00:00:00
$ 9,610.00 -0.0144631 0.0002232 NUTRESA 19/12/2018 00:00:00
$ 9,450.00 -0.0167895 0.0002982 NUTRESA 20/12/2018 00:00:00
$ 9,500.00 0.0052771 0.0000230 NUTRESA 21/12/2018 00:00:00
$ 9,150.00 -0.0375379 0.0014452 NUTRESA 24/12/2018 00:00:00
$ 9,150.00 0.0000000 0.0000002 NUTRESA 26/12/2018 00:00:00
$ 9,150.00 0.0000000 0.0000002 NUTRESA 27/12/2018 00:00:00
$ 9,640.00 0.0521672 0.0026718 NUTRESA 28/12/2018 00:00:00
$ 9,640.00 0.0000000 0.0000002 NUTRESA 02/01/2019 00:00:00
$ 9,640.00 0.0000000 0.0000002 NUTRESA 03/01/2019 00:00:00
$ 10,000.00 0.0366640 0.0013095 NUTRESA 04/01/2019 00:00:00
$ 10,060.00 0.0059821 0.0000303 NUTRESA 08/01/2019 00:00:00
$ 10,100.00 0.0039683 0.0000122 NUTRESA 09/01/2019 00:00:00
$ 10,000.00 -0.0099503 0.0001087 NUTRESA 10/01/2019 00:00:00
$ 10,040.00 0.0039920 0.0000124 NUTRESA 11/01/2019 00:00:00
$ 10,220.00 0.0177695 0.0002990 NUTRESA 14/01/2019 00:00:00
$ 10,260.00 0.0039063 0.0000118 NUTRESA 15/01/2019 00:00:00
$ 10,220.00 -0.0039063 0.0000192 NUTRESA 16/01/2019 00:00:00
$ 10,220.00 0.0000000 0.0000002 NUTRESA 17/01/2019 00:00:00
$ 10,100.00 -0.0118112 0.0001510 NUTRESA 18/01/2019 00:00:00
$ 10,240.00 0.0137662 0.0001766 NUTRESA 21/01/2019 00:00:00
$ 10,600.00 0.0345524 0.0011611 NUTRESA 22/01/2019 00:00:00
$ 10,500.00 -0.0094787 0.0000991 NUTRESA 23/01/2019 00:00:00
$ 10,500.00 0.0000000 0.0000002 NUTRESA 24/01/2019 00:00:00
$ 10,540.00 0.0038023 0.0000111 NUTRESA 25/01/2019 00:00:00
$ 10,500.00 -0.0038023 0.0000183 NUTRESA 28/01/2019 00:00:00
$ 10,580.00 0.0075902 0.0000506 NUTRESA 29/01/2019 00:00:00
$ 10,520.00 -0.0056872 0.0000380 NUTRESA 30/01/2019 00:00:00
$ 10,100.00 -0.0407428 0.0016991 NUTRESA 31/01/2019 00:00:00
$ 10,200.00 0.0098523 0.0000879 NUTRESA 01/02/2019 00:00:00
$ 10,120.00 -0.0078741 0.0000697 NUTRESA 04/02/2019 00:00:00
$ 10,280.00 0.0156866 0.0002313 NUTRESA 05/02/2019 00:00:00
$ 10,400.00 0.0116055 0.0001238 NUTRESA 06/02/2019 00:00:00
$ 10,160.00 -0.0233474 0.0005676 NUTRESA 07/02/2019 00:00:00
$ 9,910.00 -0.0249141 0.0006447 NUTRESA 08/02/2019 00:00:00
$ 10,020.00 0.0110387 0.0001115 NUTRESA 11/02/2019 00:00:00
$ 10,020.00 0.0000000 0.0000002 NUTRESA 12/02/2019 00:00:00
$ 10,000.00 -0.0019980 0.0000061 NUTRESA 13/02/2019 00:00:00
$ 10,000.00 0.0000000 0.0000002 NUTRESA 14/02/2019 00:00:00
$ 9,930.00 -0.0070246 0.0000563 NUTRESA 15/02/2019 00:00:00
$ 9,930.00 0.0000000 0.0000002 NUTRESA 18/02/2019 00:00:00
$ 10,180.00 0.0248645 0.0005947 NUTRESA 19/02/2019 00:00:00
$ 10,160.00 -0.0019666 0.0000060 NUTRESA 20/02/2019 00:00:00
$ 10,180.00 0.0019666 0.0000022 NUTRESA 21/02/2019 00:00:00
$ 10,180.00 0.0000000 0.0000002 NUTRESA 22/02/2019 00:00:00
$ 9,990.00 -0.0188404 0.0003732 NUTRESA 25/02/2019 00:00:00
$ 10,200.00 0.0208031 0.0004131 NUTRESA 26/02/2019 00:00:00
$ 10,060.00 -0.0138206 0.0002044 NUTRESA 27/02/2019 00:00:00
$ 10,380.00 0.0313137 0.0009509 NUTRESA 28/02/2019 00:00:00
$ 10,520.00 0.0133973 0.0001669 NUTRESA 01/03/2019 00:00:00
$ 10,500.00 -0.0019030 0.0000057 NUTRESA 04/03/2019 00:00:00
$ 10,620.00 0.0113638 0.0001185 NUTRESA 05/03/2019 00:00:00
$ 10,540.00 -0.0075615 0.0000646 NUTRESA 06/03/2019 00:00:00
$ 10,600.00 0.0056765 0.0000270 NUTRESA 07/03/2019 00:00:00
$ 10,700.00 0.0093897 0.0000794 NUTRESA 08/03/2019 00:00:00
$ 10,820.00 0.0111525 0.0001140 NUTRESA 11/03/2019 00:00:00
$ 10,740.00 -0.0074212 0.0000624 NUTRESA 12/03/2019 00:00:00
$ 10,700.00 -0.0037313 0.0000177 NUTRESA 13/03/2019 00:00:00
$ 10,840.00 0.0129993 0.0001568 NUTRESA 14/03/2019 00:00:00
$ 10,720.00 -0.0111318 0.0001348 NUTRESA 15/03/2019 00:00:00
X¯ 0.0004775
DE 0.0181719
X¯ Anual 0.1203418
DE Anual 0.2884704
4
COVARIANZA ECO
Precio Cierre Rentabilidad (Xi) (Xi - X¯) ^ 2 BCOLOMBIA
$ 27,100.00
$ 26,820.00 -0.0103859 0.0001081 0.0000000
$ 27,080.00 0.0096476 0.0000929 0.0001798
$ 26,900.00 -0.0066692 0.0000446 -0.0000077
$ 26,980.00 0.0029696 0.0000087 -0.0005635
$ 26,620.00 -0.0134330 0.0001808 0.0000571
$ 26,860.00 0.0089754 0.0000803 0.0001862
$ 26,740.00 -0.0044776 0.0000202 0.0000000
$ 26,320.00 -0.0158315 0.0002510 -0.0001863
$ 26,380.00 0.0022770 0.0000051 0.0000000
$ 26,600.00 0.0083051 0.0000688 0.0000452
$ 26,200.00 -0.0151518 0.0002299 0.0003630
$ 26,140.00 -0.0022927 0.0000053 -0.0005145
$ 26,280.00 0.0053415 0.0000284 0.0000186
$ 26,000.00 -0.0107117 0.0001150 0.0004299
$ 25,520.00 -0.0186341 0.0003477 -0.0009735
$ 25,720.00 0.0078064 0.0000608 0.0000900
$ 25,700.00 -0.0007779 0.0000006 0.0012753
$ 25,980.00 0.0108360 0.0001172 -0.0001980
$ 25,920.00 -0.0023121 0.0000054 0.0005192
$ 25,920.00 0.0000000 0.0000000 0.0004812
$ 25,840.00 -0.0030912 0.0000096 0.0000502
$ 26,240.00 0.0153613 0.0002356 0.0000000
$ 26,280.00 0.0015232 0.0000023 -0.0000133
$ 26,740.00 0.0173524 0.0003007 0.0000626
$ 26,660.00 -0.0029963 0.0000090 0.0003081
$ 26,900.00 0.0089620 0.0000801 -0.0005822
$ 26,480.00 -0.0157366 0.0002480 -0.0000744
$ 26,580.00 0.0037693 0.0000141 0.0004646
$ 26,640.00 0.0022548 0.0000050 0.0001275
$ 26,420.00 -0.0082925 0.0000690 0.0010796
$ 26,560.00 0.0052850 0.0000278 0.0001295
$ 26,840.00 0.0104870 0.0001097 0.0001831
$ 26,520.00 -0.0119941 0.0001441 0.0000000
$ 26,500.00 -0.0007544 0.0000006 0.0000420
$ 26,820.00 0.0120031 0.0001438 0.0000955
$ 26,840.00 0.0007454 0.0000005 0.0001056
$ 26,760.00 -0.0029851 0.0000090 -0.0001179
$ 26,820.00 0.0022396 0.0000050 0.0002924
$ 27,200.00 0.0140691 0.0001976 -0.0002315
$ 27,000.00 -0.0073801 0.0000546 0.0000241
$ 27,000.00 0.0000000 0.0000000 0.0000173
$ 27,100.00 0.0036969 0.0000136 0.0000000
$ 26,780.00 -0.0118784 0.0001414 -0.0000632
$ 26,800.00 0.0007465 0.0000005 0.0002442
$ 26,800.00 0.0000000 0.0000000 0.0000281
$ 26,740.00 -0.0022413 0.0000051 -0.0000784
$ 26,620.00 -0.0044978 0.0000203 -0.0001450
$ 26,560.00 -0.0022565 0.0000051 0.0001991
$ 26,480.00 -0.0030166 0.0000092 0.0004347
$ 26,180.00 -0.0113940 0.0001301 0.0002390
$ 26,060.00 -0.0045942 0.0000212 0.0000427
$ 26,020.00 -0.0015361 0.0000024 0.0000147
$ 25,860.00 -0.0061681 0.0000382 -0.0000089
$ 25,860.00 0.0000000 0.0000000 -0.0000851
$ 25,980.00 0.0046296 0.0000213 -0.0001414
$ 25,780.00 -0.0077280 0.0000599 -0.0014036
$ 25,940.00 0.0061872 0.0000381 -0.0000672
$ 26,000.00 0.0023104 0.0000053 0.0000261
$ 26,060.00 0.0023050 0.0000053 -0.0004740
$ 25,820.00 -0.0092522 0.0000858 -0.0000117
$ 26,500.00 0.0259953 0.0006752 0.0001158
$ 26,580.00 0.0030143 0.0000090 0.0000058
$ 26,760.00 0.0067492 0.0000454 -0.0000506
$ 26,520.00 -0.0090091 0.0000814 -0.0003102
$ 26,520.00 0.0000000 0.0000000 -0.0000089
$ 26,560.00 0.0015072 0.0000022 -0.0001823
$ 26,480.00 -0.0030166 0.0000092 -0.0000030
$ 26,300.00 -0.0068208 0.0000467 -0.0000128
$ 26,120.00 -0.0068676 0.0000473 0.0003523
$ 26,520.00 0.0151979 0.0002306 0.0002707
$ 26,500.00 -0.0007544 0.0000006 0.0000798
$ 26,620.00 0.0045181 0.0000203 0.0001167
$ 26,920.00 0.0112067 0.0001253 -0.0001364
$ 26,420.00 -0.0187482 0.0003519 -0.0002027
$ 27,000.00 0.0217156 0.0004711 -0.0000126
$ 27,080.00 0.0029586 0.0000087 0.0001896
$ 26,800.00 -0.0103936 0.0001083 0.0000000
$ 26,600.00 -0.0074907 0.0000563 0.0001120
$ 27,000.00 0.0149257 0.0002224 0.0002896
$ 26,200.00 -0.0300775 0.0009054 -0.0000902
$ 26,800.00 0.0226425 0.0005122 0.0000000
$ 27,000.00 0.0074350 0.0000551 -0.0000876
$ 26,620.00 -0.0141741 0.0002012 -0.0001232
$ 26,660.00 0.0015015 0.0000022 -0.0002984
$ 27,100.00 0.0163694 0.0002676 0.0000000
$ 27,160.00 0.0022116 0.0000048 0.0000000
$ 26,900.00 -0.0096190 0.0000927 0.0000390
$ 26,980.00 0.0029696 0.0000087 0.0000195
$ 27,000.00 0.0007410 0.0000005 -0.0000729
$ 27,140.00 0.0051718 0.0000266 -0.0000545
$ 27,240.00 0.0036778 0.0000134 -0.0000019
$ 27,200.00 -0.0014695 0.0000022 0.0000352
$ 26,800.00 -0.0148151 0.0002198 0.0000235
$ 26,720.00 -0.0029895 0.0000090 0.0000010
$ 26,760.00 0.0014959 0.0000022 -0.0003238
$ 26,940.00 0.0067039 0.0000448 0.0000197
$ 26,900.00 -0.0014859 0.0000022 -0.0000859
$ 26,900.00 0.0000000 0.0000000 -0.0002008
$ 26,940.00 0.0014859 0.0000022 0.0000730
$ 26,940.00 0.0000000 0.0000000 0.0004816
$ 27,100.00 0.0059216 0.0000349 -0.0000501
$ 26,600.00 -0.0186225 0.0003472 -0.0003260
$ 26,560.00 -0.0015049 0.0000023 -0.0003062
$ 26,900.00 0.0127200 0.0001615 0.0001378
$ 26,800.00 -0.0037244 0.0000140 0.0000000
$ 26,800.00 0.0000000 0.0000000 -0.0003518
$ 26,600.00 -0.0074907 0.0000563 -0.0000079
$ 26,740.00 0.0052494 0.0000274 -0.0000628
$ 26,780.00 0.0014948 0.0000022 -0.0002375
$ 26,680.00 -0.0037411 0.0000141 0.0001669
$ 26,700.00 0.0007493 0.0000005 0.0000116
$ 26,700.00 0.0000000 0.0000000 -0.0000603
$ 26,700.00 0.0000000 0.0000000 -0.0001056
$ 26,780.00 0.0029918 0.0000089 -0.0000373
$ 26,780.00 0.0000000 0.0000000 -0.0000223
$ 26,640.00 -0.0052415 0.0000276 0.0003053
$ 26,600.00 -0.0015026 0.0000023 -0.0000178
$ 26,800.00 0.0074907 0.0000559 -0.0002337
$ 26,620.00 -0.0067391 0.0000456 -0.0002223
$ 26,680.00 0.0022514 0.0000050 0.0000399
$ 26,680.00 0.0000000 0.0000000 -0.0000357
$ 26,520.00 -0.0060151 0.0000363 -0.0001817
$ 26,580.00 0.0022599 0.0000051 0.0000581
$ 26,500.00 -0.0030143 0.0000092 0.0000363
$ 26,200.00 -0.0113853 0.0001299 -0.0001402
$ 26,300.00 0.0038095 0.0000144 0.0000000
$ 26,200.00 -0.0038095 0.0000146 -0.0001460
$ 25,800.00 -0.0153849 0.0002371 0.0019957
$ 25,820.00 0.0007749 0.0000006 0.0001403
$ 25,580.00 -0.0093386 0.0000874 0.0001986
$ 25,080.00 -0.0197401 0.0003901 -0.0006539
$ 25,380.00 0.0118907 0.0001411 0.0002656
$ 24,940.00 -0.0174885 0.0003063 -0.0002644
$ 25,000.00 0.0024029 0.0000057 -0.0004038
$ 24,500.00 -0.0202027 0.0004086 -0.0000531
$ 24,540.00 0.0016313 0.0000026 -0.0008726
$ 24,000.00 -0.0222506 0.0004956 -0.0000485
$ 24,300.00 0.0124225 0.0001540 0.0000008
$ 24,220.00 -0.0032976 0.0000110 0.0001057
$ 24,200.00 -0.0008261 0.0000007 0.0000706
$ 24,080.00 -0.0049710 0.0000248 0.0001285
$ 24,100.00 0.0008302 0.0000007 0.0000000
$ 24,180.00 0.0033140 0.0000109 0.0001487
$ 24,100.00 -0.0033140 0.0000111 0.0001444
$ 24,140.00 0.0016584 0.0000027 0.0003025
$ 24,100.00 -0.0016584 0.0000028 0.0000119
$ 24,300.00 0.0082645 0.0000681 0.0001552
$ 23,840.00 -0.0191115 0.0003657 0.0003273
$ 23,500.00 -0.0143644 0.0002067 0.0007770
$ 23,600.00 0.0042463 0.0000179 -0.0000930
$ 23,800.00 0.0084389 0.0000710 0.0002365
$ 23,680.00 -0.0050548 0.0000257 0.0000243
$ 23,720.00 0.0016878 0.0000028 0.0002594
$ 23,620.00 -0.0042248 0.0000179 0.0000211
$ 22,840.00 -0.0335804 0.0011284 0.0000033
$ 23,300.00 0.0199400 0.0003971 -0.0002523
$ 23,000.00 -0.0129591 0.0001682 0.0005329
$ 23,000.00 0.0000000 0.0000000 -0.0001310
$ 22,700.00 -0.0131293 0.0001727 0.0000091
$ 22,860.00 0.0070237 0.0000492 -0.0002241
$ 22,700.00 -0.0070237 0.0000495 -0.0001086
$ 22,300.00 -0.0177782 0.0003165 -0.0000606
$ 22,400.00 0.0044743 0.0000199 -0.0017947
$ 22,500.00 0.0044544 0.0000197 -0.0000588
$ 22,580.00 0.0035492 0.0000125 0.0000056
$ 22,980.00 0.0175597 0.0003079 0.0002779
$ 23,180.00 0.0086656 0.0000749 -0.0001289
$ 23,380.00 0.0085911 0.0000736 -0.0001292
$ 22,980.00 -0.0172567 0.0002982 0.0012367
$ 23,000.00 0.0008699 0.0000007 0.0000930
$ 23,200.00 0.0086581 0.0000748 0.0004757
$ 23,580.00 0.0162466 0.0002636 -0.0000218
$ 23,580.00 0.0000000 0.0000000 0.0002346
$ 23,300.00 -0.0119455 0.0001430 0.0005504
$ 23,400.00 0.0042827 0.0000182 0.0001575
$ 23,400.00 0.0000000 0.0000000 -0.0000096
$ 23,000.00 -0.0172418 0.0002977 0.0010670
$ 23,700.00 0.0299808 0.0008982 0.0005375
$ 23,500.00 -0.0084746 0.0000720 -0.0001256
$ 24,000.00 0.0210534 0.0004428 -0.0000384
$ 24,300.00 0.0124225 0.0001540 -0.0000067
$ 24,300.00 0.0000000 0.0000000 0.0000647
$ 24,000.00 -0.0124225 0.0001546 0.0018059
$ 23,700.00 -0.0125788 0.0001585 -0.0001212
$ 23,660.00 -0.0016892 0.0000029 0.0000000
$ 23,520.00 -0.0059347 0.0000354 0.0003898
$ 23,100.00 -0.0180185 0.0003251 0.0000000
$ 23,640.00 0.0231076 0.0005334 -0.0002271
$ 23,800.00 0.0067454 0.0000453 -0.0000165
$ 23,700.00 -0.0042105 0.0000178 0.0000575
$ 23,500.00 -0.0084746 0.0000720 -0.0000113
$ 23,700.00 0.0084746 0.0000716 0.0000334
$ 23,600.00 -0.0042283 0.0000180 0.0007855
$ 23,800.00 0.0084389 0.0000710 -0.0000089
$ 23,620.00 -0.0075918 0.0000578 0.0000090
$ 23,380.00 -0.0102129 0.0001045 0.0022472
$ 22,600.00 -0.0339310 0.0011521 0.0006861
$ 23,480.00 0.0381991 0.0014583 0.0021242
$ 23,880.00 0.0168923 0.0002850 0.0016985
$ 23,340.00 -0.0228727 0.0005237 0.0000096
$ 23,500.00 0.0068318 0.0000465 0.0002054
$ 23,500.00 0.0000000 0.0000000 0.0000731
$ 23,060.00 -0.0189009 0.0003577 0.0010168
$ 23,300.00 0.0103538 0.0001070 0.0000000
$ 23,500.00 0.0085471 0.0000729 0.0000195
$ 23,520.00 0.0008507 0.0000007 0.0002646
$ 23,380.00 -0.0059702 0.0000358 0.0000000
$ 23,600.00 0.0093658 0.0000875 -0.0001441
$ 23,600.00 0.0000000 0.0000000 0.0000266
$ 23,820.00 0.0092789 0.0000859 -0.0000530
$ 23,800.00 -0.0008400 0.0000007 0.0000000
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$ 23,840.00 0.0075790 0.0000573 -0.0000396
$ 23,880.00 0.0016764 0.0000028 0.0000101
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$ 24,880.00 0.0211218 0.0004456 -0.0000573
$ 25,400.00 0.0206849 0.0004274 0.0001612
$ 25,480.00 0.0031447 0.0000098 0.0001035
$ 26,360.00 0.0339539 0.0011521 0.0000671
$ 26,540.00 0.0068053 0.0000462 -0.0000164
$ 26,520.00 -0.0007539 0.0000006 0.0001305
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$ 26,740.00 -0.0014948 0.0000023 -0.0000355
$ 26,500.00 -0.0090158 0.0000815 0.0000020
$ 26,740.00 0.0090158 0.0000811 0.0002589
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$ 26,740.00 0.0000000 0.0000000 -0.0000086
$ 26,680.00 -0.0022464 0.0000051 0.0000730
$ 26,680.00 0.0000000 0.0000000 -0.0000611
$ 26,500.00 -0.0067695 0.0000460 0.0001335
$ 26,340.00 -0.0060560 0.0000368 0.0002805
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$ 26,100.00 -0.0083938 0.0000707 -0.0000121
$ 26,100.00 0.0000000 0.0000000 -0.0000771
$ 26,560.00 0.0174710 0.0003048 -0.0000718
$ 26,280.00 -0.0105981 0.0001126 0.0000000
$ 26,020.00 -0.0099427 0.0000991 0.0000412
$ 26,540.00 0.0197876 0.0003911 -0.0000136
$ 26,000.00 -0.0205565 0.0004230 -0.0000170
$ 25,860.00 -0.0053992 0.0000293 0.0002776
$ 25,960.00 0.0038595 0.0000148 0.0005048
$ 26,120.00 0.0061444 0.0000376 -0.0000101
$ 26,440.00 0.0121767 0.0001480 0.0008131
$ 26,800.00 0.0135239 0.0001826 -0.0000781
$ 27,180.00 0.0140795 0.0001979 0.0000975
X¯ 0.0000117 Promedio 0.0000734
DE 0.0110757 Covarianza 0.0000722
X¯ Anual 0.0029360 Coefic Correlaci 0.1957226
DE Anual 0.1758215
5
COVARIANZA ECOPETROL COVARIANZA BCOLOMBIA
EXITO CNEC NUTRESA EXITO CNEC NUTRESA
0.0000000 0.0000000 0.0000000 0.0000142 0.0000415 0.0000407

0.0001732 0.0002406 0.0001160 0.0002154 0.0002992 0.0001442
-0.0000095 -0.0000412 0.0000133 0.0000184 0.0000797 -0.0000258
0.0001586 0.0002050 -0.0000659 -0.0001813 -0.0002344 0.0000754
-0.0000121 0.0000418 -0.0001364 -0.0000067 0.0000231 -0.0000755
-0.0000578 0.0000247 0.0001081 -0.0000741 0.0000317 0.0001387
-0.0001911 -0.0000103 0.0000449 0.0000000 0.0000000 0.0000000
-0.0000474 -0.0000515 -0.0001588 0.0000878 0.0000953 0.0002941
0.0000000 0.0000000 0.0000000 0.0001206 0.0001197 -0.0000330
-0.0000427 -0.0000868 0.0000989 -0.0000136 -0.0000277 0.0000315
-0.0002069 0.0001787 -0.0003252 -0.0001630 0.0001408 -0.0002563
-0.0002218 0.0001258 -0.0000697 0.0001233 -0.0000700 0.0000388
0.0001437 0.0012234 0.0001577 0.0000031 0.0000262 0.0000034
0.0002947 0.0014108 0.0005187 0.0000540 0.0002586 0.0000951
-0.0002582 0.0001224 -0.0005605 0.0002778 -0.0001317 0.0006031
-0.0007179 -0.0001394 0.0002139 -0.0000861 -0.0000167 0.0000256
-0.0008418 0.0017449 0.0000373 -0.0004663 0.0009666 0.0000207
-0.0002661 0.0002563 -0.0001236 0.0004049 -0.0003901 0.0001881
-0.0010131 -0.0013475 -0.0000654 -0.0006579 -0.0008750 -0.0000425
-0.0000186 0.0002657 0.0000000 -0.0000410 0.0005868 0.0000000
0.0000000 -0.0000122 -0.0000113 0.0000000 -0.0000460 -0.0000425
0.0000000 0.0000000 0.0000000 0.0002214 0.0006332 0.0003393
0.0000091 0.0000199 -0.0000056 -0.0000091 -0.0000198 0.0000055
0.0000068 0.0000891 0.0000951 0.0000143 0.0001857 0.0001982
-0.0000407 0.0001566 -0.0000487 -0.0000474 0.0001825 -0.0000568
-0.0000825 0.0011131 0.0005904 0.0000111 -0.0001493 -0.0000792
0.0000423 0.0001244 0.0001326 -0.0000444 -0.0001305 -0.0001391
-0.0001563 -0.0006990 -0.0001563 -0.0000423 -0.0001889 -0.0000422
-0.0001007 -0.0001954 -0.0000605 -0.0000179 -0.0000347 -0.0000107
0.0009650 0.0002022 -0.0003241 0.0006821 0.0001429 -0.0002291
0.0004060 -0.0002791 0.0001184 0.0001048 -0.0000720 0.0000305
-0.0001913 -0.0007409 0.0003341 -0.0000345 -0.0001337 0.0000603
0.0000000 0.0000000 0.0000000 -0.0000244 0.0002179 0.0002430
0.0001938 0.0001742 -0.0000136 0.0000252 0.0000226 -0.0000018
0.0000974 -0.0001296 -0.0000977 0.0001406 -0.0001870 -0.0001409
0.0000476 0.0000000 -0.0000037 0.0002080 0.0000000 -0.0000160
0.0000000 0.0000000 0.0000345 0.0000000 0.0000000 -0.0000305
0.0004040 -0.0002933 0.0000442 0.0003033 -0.0002202 0.0000332
0.0001038 -0.0001890 0.0001368 -0.0002541 0.0004629 -0.0003350
-0.0000019 0.0000485 -0.0000119 -0.0000176 0.0004496 -0.0001103
0.0000268 -0.0000136 0.0000000 0.0000444 -0.0000226 0.0000000
0.0000000 0.0000000 0.0000000 -0.0000375 -0.0000114 0.0000044
-0.0002334 -0.0001126 0.0002521 0.0000327 0.0000158 -0.0000353
-0.0000657 -0.0000572 0.0000134 -0.0000496 -0.0000432 0.0000101
0.0002622 0.0000509 0.0000000 0.0000128 0.0000025 0.0000000
-0.0001153 0.0002452 0.0000430 0.0000246 -0.0000523 -0.0000092
0.0000269 -0.0000121 -0.0000505 -0.0000309 0.0000139 0.0000581
-0.0006392 0.0000518 -0.0001089 -0.0000547 0.0000044 -0.0000093
0.0011016 0.0000562 0.0000790 0.0006989 0.0000357 0.0000501
0.0000139 -0.0001873 0.0001251 0.0000275 -0.0003713 0.0002480
0.0001050 0.0000268 0.0000291 0.0001119 0.0000286 0.0000310
-0.0000715 0.0000254 0.0000122 -0.0000166 0.0000059 0.0000028
-0.0000670 -0.0000256 0.0000297 0.0000257 0.0000098 -0.0000114
-0.0002084 0.0003248 0.0000000 0.0000231 -0.0000360 0.0000000
0.0001020 0.0001574 0.0000759 -0.0000537 -0.0000828 -0.0000399
0.0002974 -0.0000844 0.0003076 -0.0002635 0.0000748 -0.0002725
-0.0000235 0.0000000 -0.0001162 0.0000045 0.0000000 0.0000221
0.0005441 0.0002778 0.0001013 0.0000074 0.0000038 0.0000014
0.0002873 0.0000000 0.0000675 -0.0001589 0.0000000 -0.0000373
-0.0000705 0.0001228 0.0000894 0.0000088 -0.0000154 -0.0000112
0.0000390 0.0000069 0.0001677 0.0001085 0.0000191 0.0004667
-0.0000117 0.0002510 -0.0000292 -0.0000007 0.0000154 -0.0000018
-0.0000257 0.0005909 -0.0001440 0.0000029 -0.0000657 0.0000160
-0.0004520 0.0004266 -0.0001335 0.0006389 -0.0006030 0.0001887
0.0000183 0.0000215 0.0000000 -0.0000067 -0.0000079 0.0000000
-0.0002767 -0.0004420 -0.0000199 0.0002884 0.0004608 0.0000208
0.0000061 -0.0000195 -0.0000050 -0.0000065 0.0000210 0.0000054
-0.0000161 -0.0000142 0.0000113 0.0000746 0.0000660 -0.0000527
0.0002930 0.0000000 0.0001036 0.0004534 0.0000000 0.0001603
-0.0000517 0.0000890 0.0001278 -0.0001978 0.0003406 0.0004891
0.0002355 0.0001721 0.0000205 0.0000255 0.0000186 0.0000022
-0.0000129 -0.0000658 -0.0000469 -0.0000140 -0.0000712 -0.0000508
-0.0000520 0.0000221 -0.0001176 0.0000644 -0.0000274 0.0001457
-0.0001981 -0.0004466 -0.0002292 0.0002686 0.0006055 0.0003108
-0.0002889 -0.0002291 -0.0004572 0.0000082 0.0000065 0.0000130
0.0000564 0.0002940 0.0000674 0.0000206 0.0001073 0.0000246
-0.0001439 -0.0005007 -0.0003018 0.0000000 0.0000000 0.0000000
-0.0000503 0.0001775 -0.0000377 -0.0002221 0.0007836 -0.0001666
0.0002154 0.0000974 0.0001987 0.0003519 0.0001592 0.0003247
0.0001976 -0.0003307 0.0009597 -0.0000175 0.0000293 -0.0000850
0.0000000 0.0000000 0.0000000 0.0000168 0.0000000 0.0000766
0.0001194 0.0003903 -0.0000893 -0.0000724 -0.0002368 0.0000542
-0.0000171 0.0000146 -0.0001945 0.0000112 -0.0000096 0.0001273
0.0001093 0.0000000 0.0000329 -0.0000679 0.0000000 -0.0000205
0.0000083 -0.0000071 0.0001088 0.0000000 0.0000000 0.0000000
0.0000000 -0.0000232 -0.0000481 0.0000000 0.0000000 0.0000000
-0.0000084 0.0000655 0.0000326 -0.0000285 0.0002222 0.0001106
0.0000000 -0.0000147 0.0000201 0.0000000 -0.0000063 0.0000086
-0.0000731 0.0000277 -0.0000063 0.0000743 -0.0000281 0.0000064
-0.0000502 -0.0000520 0.0000351 0.0000594 0.0000615 -0.0000415
0.0000042 0.0000074 0.0000062 -0.0000028 -0.0000051 -0.0000042
-0.0000125 -0.0001152 0.0000075 -0.0000171 -0.0001578 0.0000102
-0.0000083 0.0000360 -0.0001001 -0.0000043 0.0000186 -0.0000515
0.0000000 0.0000126 0.0000050 0.0000000 0.0000043 0.0000017
-0.0001017 0.0000627 0.0000176 0.0002392 -0.0001475 -0.0000413
0.0000185 -0.0000036 0.0000112 0.0001317 -0.0000253 0.0000793
-0.0000409 -0.0000991 0.0000099 0.0000788 0.0001909 -0.0000191
0.0000765 -0.0001322 0.0000000 -0.0000156 0.0000270 0.0000000
0.0000319 0.0000590 -0.0000048 0.0002202 0.0004073 -0.0000334
0.0000873 0.0003595 0.0000000 0.0001333 0.0005492 0.0000000
-0.0000039 0.0000034 0.0000095 0.0000769 -0.0000660 -0.0001854
-0.0000551 -0.0000118 0.0002094 0.0001421 0.0000305 -0.0005398
-0.0002851 0.0000000 -0.0000217 0.0004191 0.0000000 0.0000319
-0.0000138 0.0000465 0.0001410 -0.0000155 0.0000522 0.0001581
0.0000584 0.0000490 0.0001741 0.0000000 0.0000000 0.0000000
-0.0000987 0.0000000 0.0000000 0.0002020 0.0000000 0.0000000
-0.0000205 -0.0000137 0.0000244 0.0000152 0.0000101 -0.0000181
0.0000162 -0.0000407 0.0000682 -0.0000060 0.0000152 -0.0000254
0.0000000 0.0000000 -0.0000490 0.0000000 0.0000000 0.0000108
0.0000000 0.0001119 -0.0000802 0.0000000 0.0000407 -0.0000291
0.0000000 0.0001009 0.0000073 0.0000000 0.0000124 0.0000009
0.0001971 0.0000000 0.0000000 -0.0000571 0.0000000 0.0000000
-0.0001868 -0.0001300 0.0000000 0.0000312 0.0000217 0.0000000
-0.0000386 -0.0001625 0.0000185 0.0000376 0.0001582 -0.0000180
-0.0000462 -0.0000986 0.0000000 0.0000121 0.0000259 0.0000000
0.0000932 0.0002824 -0.0000558 0.0002511 0.0007607 -0.0001503
0.0000000 -0.0001999 -0.0000113 0.0000000 0.0000626 0.0000035
0.0000000 0.0002448 0.0001227 0.0000000 -0.0002132 -0.0001069
-0.0000658 0.0004774 -0.0001184 0.0000474 -0.0003438 0.0000853
0.0000640 0.0000000 -0.0000164 0.0000481 0.0000000 -0.0000123
0.0000185 0.0003090 0.0000000 -0.0000123 -0.0002049 0.0000000
-0.0002005 0.0007016 -0.0001054 0.0001187 -0.0004153 0.0000624
0.0001786 0.0002132 -0.0000164 0.0001968 0.0002349 -0.0000181
0.0004386 0.0000125 0.0000354 0.0001157 0.0000033 0.0000093
-0.0000644 -0.0000377 -0.0000670 0.0002609 0.0001528 0.0002714
0.0000000 0.0000000 0.0000000 -0.0001376 -0.0004527 -0.0000955
-0.0000278 0.0002128 -0.0000774 0.0000098 -0.0000753 0.0000274
0.0006363 0.0005808 -0.0014342 0.0001461 0.0001334 -0.0003294
0.0000000 0.0001206 -0.0000112 0.0000000 0.0000805 -0.0000075
-0.0001089 -0.0001679 -0.0000618 -0.0004939 -0.0007613 -0.0002802
-0.0002324 -0.0000672 -0.0004123 0.0003483 0.0001007 0.0006179
0.0001995 0.0001915 0.0002132 0.0001648 0.0001583 0.0001762
0.0000640 -0.0001956 0.0004041 -0.0000317 0.0000969 -0.0002001
-0.0001975 0.0000376 -0.0000858 0.0000626 -0.0000119 0.0000272
-0.0005700 -0.0000299 0.0001912 0.0003378 0.0000177 -0.0001133
-0.0015281 -0.0012341 0.0000947 0.0003955 0.0003194 -0.0000245
-0.0000410 0.0001144 -0.0001705 0.0000338 -0.0000945 0.0001408
-0.0000017 0.0000095 -0.0000158 -0.0000009 0.0000047 -0.0000079
-0.0000747 0.0001769 -0.0000459 -0.0000408 0.0000965 -0.0000250
-0.0002375 -0.0004414 -0.0000103 -0.0001076 -0.0002001 -0.0000047
0.0000000 0.0008825 -0.0001459 0.0000000 0.0001317 -0.0000218
0.0000750 0.0000811 -0.0000091 0.0000000 0.0000000 0.0000000
0.0002729 0.0000566 0.0000441 0.0002291 0.0000475 0.0000370
-0.0000525 0.0002908 0.0000644 -0.0000201 0.0001113 0.0000246
0.0000217 -0.0001207 -0.0000266 0.0000254 -0.0001415 -0.0000312
0.0000169 0.0001282 0.0000104 0.0000052 0.0000391 0.0000032
-0.0001516 0.0000000 0.0001843 -0.0000473 0.0000000 0.0000575
0.0002428 -0.0002436 0.0003069 0.0003082 -0.0003092 0.0003895
0.0003238 0.0009206 0.0004174 0.0002979 0.0008470 0.0003841
-0.0001075 0.0001266 0.0000541 0.0000616 -0.0000725 -0.0000310
-0.0000214 -0.0000056 0.0000426 -0.0001988 -0.0000515 0.0003951
0.0000000 0.0000000 0.0000064 0.0000000 0.0000000 0.0000973
-0.0001853 0.0000671 -0.0000171 -0.0004675 0.0001694 -0.0000432
-0.0000355 -0.0001638 -0.0000268 -0.0000185 -0.0000856 -0.0000140
-0.0000142 -0.0000029 -0.0000849 -0.0000074 -0.0000015 -0.0000444
0.0004602 -0.0000335 -0.0005876 -0.0001337 0.0000097 0.0001707
-0.0006637 -0.0009552 0.0005508 -0.0001958 -0.0002817 0.0001625
-0.0000923 0.0000000 0.0000000 0.0004124 0.0000000 0.0000000
-0.0000192 0.0000000 -0.0001760 -0.0000010 0.0000000 -0.0000089
0.0005600 0.0000000 -0.0001226 -0.0004116 0.0000000 0.0000901
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0.0001767 0.0001510 0.0002030 0.0003675 0.0003139 0.0004221
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0.0000856 -0.0003935 -0.0001265 0.0000551 -0.0002530 -0.0000813
0.0001712 0.0003281 -0.0000120 -0.0000121 -0.0000231 0.0000008
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0.0000474 -0.0010850 0.0000000 -0.0000030 0.0000697 0.0000000
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0.0002850 0.0002289 0.0000792 0.0003416 0.0002743 0.0000949
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-0.0000017 0.0000485 0.0000113 Promedio 0.0000209 0.0000614 0.0000199
-0.0000010 0.0000479 0.0000112 Covarianza 0.0000214 0.0000609 0.0000199
-0.0031209 0.1172148 0.0451087 Coefic Correlaci 0.094375671 0.2045596869 0.1096385267
COVARIANZA ÉXITO COVARIANZA CNEC
CNEC NUTRESA NUTRESA
0.0000383 0.0000376 0.0001099

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0.0000000 0.0000077 0.0000000
0.0000786 0.0000287 0.0000146
0.0000000 0.0000226 0.0000000
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0.0000064 0.0001571 0.0000277
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0.0000163 0.0000000 0.0000000
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0.0000826 -0.0000659 -0.0000583
0.0000000 0.0001334 0.0000000
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0.0000079 0.0000056 0.0000286
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0.0005917 0.0003037 0.0006848
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0.0001184 0.0002415 0.0001092
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0.0000000 0.0001122 0.0000000
0.0003228 -0.0000739 -0.0002415
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0.0000000 0.0000075 0.0000000
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0.0000000 0.0000000 0.0000024
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0.0000000 0.0000000 0.0000223
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0.0000000 0.0000000 0.0000000
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0.0000487 0.0001031 0.0000084
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0.0000000 0.0000000 0.0000766
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0.0000000 0.0000000 0.0001715
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0.0000000 0.0000000 0.0000000
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0.0000000 0.0000000 0.0000000
0.0000000 -0.0003335 0.0000000
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0.0000950 0.0001357 0.0000511
0.0000125 0.0000027 0.0000034
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0.0000552 0.0001296 0.0000374
-0.0002184 0.0000000 0.0000000
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-0.0000060 -0.0000013 0.0000033
0.0000000 0.0000000 0.0000000
0.0001470 -0.0000943 -0.0000895
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0.0000147 -0.0000129 -0.0000790
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0.0000226 -0.0001231 -0.0000786
0.0001347 0.0000558 0.0000239
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0.0001525 -0.0000117 -0.0000074
0.0001331 0.0000000 0.0000000
0.0001993 0.0002279 0.0002814
0.0000000 0.0000000 0.0000000
0.0000656 0.0000021 0.0000173
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0.0000000 -0.0000435 0.0000000
-0.0000193 -0.0000144 0.0000030
0.0000000 -0.0000123 0.0000000
0.0000096 -0.0000123 -0.0000633
0.0000000 0.0000000 0.0000000
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0.0000000 0.0000462 0.0000000
-0.0000773 -0.0000248 0.0001141
0.0002258 -0.0000082 -0.0000158
0.0001878 0.0001140 0.0001160
-0.0000429 0.0000000 0.0000000
-0.0001291 -0.0001683 0.0002341
0.0000292 0.0001625 0.0000202
-0.0002583 0.0002260 -0.0001130
-0.0001931 0.0005052 -0.0001496
0.0000079 -0.0000288 -0.0001167
0.0000000 0.0000000 -0.0000507
0.0001549 0.0000536 0.0000430
-0.0000916 0.0000758 -0.0000456
0.0000000 0.0000000 -0.0000454
0.0000000 0.0000000 0.0001758
0.0001989 -0.0002516 -0.0001567
Promedio 0.0000209 0.0000246 Promedio 0.0000116
Covarianza 0.0000212 0.0000247 Covarianza 0.0000115
Coefic Correlaci 0.0843145274 0.1608763075 Coefic Correlaci 0.0573773707
PORTAFÓLIO DE INVERSIÓN
Perfil de riesgo moderado
Producto Rentab. Promedio % Participación Inversión
CDT BANCOLOMBIA Err:501 Err:501 Err:501
CDT COLPÁTRIA Err:501 Err:501 V Err:501
BONO BANCOLDEX 6.15% 10%
ol$ 100,000,000
BONO GASES DE OCC 6.15% 10% $ 100,000,000
BONO ODINSA 6.15% 10%
v$ 100,000,000
ACCIONES 60% e$ 600,000,000
100% r$ 1,000,000,000
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Monto a invertir:
$1,000,000,000

Portafolio Eficiente Por Riesgo y Rentabilidad

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Portafolio Eficiente Por Riesgo y Rentabilidad

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CDT BANCOLOMBIA

VALOR RENDIMIENTOS BRUTOS: $ 2,100,000

VALOR RENDIMIENTOS BRUTOS: $ 2,292,500

IPC 3.27% 2.60%

FECHA N VR CUPÓN VR PRESENTE

FECHA N VR CUPÓN VR PRESENTE

FECHA N VR CUPÓN VR PRESENTE

FECHA N VR CUPÓN VR PRESENTE

FECHA N VR CUPÓN VR PRESENTE

Nemotecnico fecha Precio Cierre

CREACION DEL PORTAFOLIO

MATRIZ DE CORRELACION RIESGO

MATRIZ VAR COVAR

VECTOR VAR COVAR 0.03208987 0.02232831

TRANSPUESTA DEL VECTOR

VARIANZA DEL PORT 0.0201531667

INDICE DE SHARPE 0.7622432076

Rentabilidad (Xi) (Xi - X¯) ^ 2 Nemotecnico fecha

0.01299094 0.02377975 0.00957697

0.0000000 0.0000000 0.0000000 0.0000142 0.0000415 0.0000407

0.0000383 0.0000376 0.0001099

Nemotecnico fecha Precio Cierre

CREACION DEL PORTAFOLIO

MATRIZ DE CORRELACION RIESGO

MATRIZ VAR COVAR

VECTOR VAR COVAR 0.0568130333 0.0440609636

TRANSPUESTA DEL VECTOR

VARIANZA DEL PORT 0.0461513264

INDICE DE SHARPE 1.1883563683

Rentabilidad (Xi) (Xi - X¯) ^ 2 Nemotecnico fecha

0.0033621138 0.0217551389 0.0039961661

0.0000000 0.0000000 0.0000000 0.0000142 0.0000415 0.0000407

0.0000383 0.0000376 0.0001099

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