BMW

Date
1/2/2014
1/3/2014
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/30/2014
1/31/2014
2/3/2014
2/4/2014
2/5/2014
2/6/2014
2/7/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/17/2014
2/18/2014
2/19/2014
2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014
3/3/2014
3/4/2014

Close
83.54
83.98
82.99
83.55
84.45
83.86
83.15
84.15
84.12
84.96
85.5
86.21
86.13
85.93
85.73
84.64
81.97
80.44
81.53
80.83
90.18
80.82
80.82
79.99
80.29
79.88
81.44
81.8
82
84.45
84.97
85.36
86
84.93
84.62
85
84.43
85.22
84.59
83.95
84.31
83.8
84.2
81.65
82.78

Volkswagen
Mensual
r-r
-3.26%

r-r2

Close

-6.08%

0.37%

5.26%

2.44%

0.06%

12.21%

9.39%

0.88%

200.5
200.5
198.75
200
200.15
199.45
202.05
202.6
197.8
202.7
202.35
203.35
203.3
202.6
201.3
198.25
193.3
192.6
195.55
191.7
190.15
188.05
185.5
183.4
184.6
186.6
187.95
189.7
194.7
198.35
199.9
202.1
202.65
202.1
201.1
198
201
187.9
190.1
189
188.35
189
183.2
187.15
185.6

3/5/2014
3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/24/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014
4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014
4/14/2014
4/15/2014
4/16/2014
4/17/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/28/2014
4/29/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/13/2014
5/14/2014

82.48
83.08
81.86
80.52
81.21
80.24
80.12
79.26
80.08
80.72
86.6
87.3
88.4
88.06
89.45
90.6
91.28
92.23
91.62
92.09
92.65
93.04
93.85
91.83
91.42
91.29
90.51
90.21
90.14
88.19
90.41
92.12
94.02
92.68
91.46
89.56
89.84
90.34
89.03
88.75
88.44
88.19
88.3
88.12
88.7
89.45
89.25

-1.90%

-4.72%

0.22%

3.44%

0.61%

0.00%

186.25
183.55
178.9
181.25
180.45
178.9
177.75
180.3
180.4
181.8
180.85
179.95
177.95
180.95
183.55
184.25
188.65
188.1
191.65
191
190.7
191.7
189.7
189.9
196.7
196.25
194.45
192.4
189.25
193.65
195.75
198.55
195.95
196.25
193.2
194.55
192.3
194.1
190.8
190.8
188.95
187.9
191.45
190.8
191.8
191.65
188.75

5/15/2014
5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/2/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014
Rendimiento Promedio
sumatoria r-r2
n-1
divisin
Desviacin Estndar
Coeficiente de Correlacin

88.11
86.43
88.18
88
88.7
89.34
89.88
91.27
91.77
91.36
92.13
92.09
91.48
92.02
91.27
92.76
92.88
92.58
92.02
91.74
91.36
90.76
90.93
90.75
91.41
92.67
92.56

1.18%

-1.64%

0.03%

187.7
188.1
189.85
190.15
190.85
190.85
192.85
195.1
195
194.7
195.3
195
195.65
195.65
192.8
195.7
196.95
197
195.5
196.35
197.35
196.35
195.15
195.95
195.6
197.55
196.85

2.82%

-0.12%
1.56%
5
0.0031284
5.59%
3.58

3,36% 1,56%

5 06%

0,46%

+ 5,26% 1,56%

7,48% 0,70%

+ 3 39%

0,46%

5,06% 0,46%

+ 3,39% 0,46%

Volkswagen
Mensual
r-r
-7.48%

r-r2
-7.36%

-0.11%

0.02%

2.40%

2.53%

Porsche
Close Mensual
r-r
r-r2
0.54% 74.74
-5.06%
-5.46%
75.36
75.02
76.35
76.5
76.87
77.04
77.99
76.49
77.67
77.7
78.41
78.82
79.1
79.25
78.54
75.92
74.39
75.63
73.37
73.55
72.61
70.96
71.75
71.45
73.48
73.9
76.4
78.42
0.00% 79.84
3.39%
2.98%
79.5
80.09
79.79
79.95
79.86
78.62
80.08
75.6
76.58
76.27
75.83
76.19
74.18
0.06% 75.61
1.22%
0.81%
75.48

0.30%

0.09%

0.01%

1.62%

1.75%

0.03%

2.20%

2.33%

0.05%

76.4
74.96
73.3
73.96
72.94
73.12
72.25
73.18
73
72.45
72
71.56
70.59
71.93
72.75
72.65
74.56
74.53
76.53
77.24
77.17
78
76.76
75.62
78.92
78.9
79.31
78.2
76.86
78.54
80.26
81.71
80.01
79.92
79.67
79.69
79.14
79.35
78.92
78.63
76.7
75.21
77.58
77.52
78.35
78.68
79

2.73%

2.33%

0.05%

-0.72%

-1.13%

0.01%

0.61%

0.74%

0.01%

78.36
77.55
78.47
79.38
79.5
79.05
79.33
80.62
80.4
78.29
78.33
78.35
77.78
77.59
76.92
78.26
78.59
78.56
78.25
77.57
78.03
77.31
77.04
77.34
77.28
77.98
78.45

0.86%

-0.12%

0.46%

0.40%
0.70%
5
0.00139052
3.73%
5.36

1,56%

0.002%

+ 12,21% 1,56%

0.46%
5
0.00092564
3.04%
6.57

+ 1,90% 1,56%

+ 3,44% 1,56%

+ 1,18% 1,56%

61
0,70%

+ 0,11% 0,70%

+ 2,40% 0,70%

+ 1,62% 0,70%

+ 2,20% 0,70%

+ 1 22%

0,46%

+ 2 73%

0,46%

0 72%

0,46%

+ 0 86%

= , %

+ 0,61% 0,70%

61
0,46%

0,46%

0,46%

+ 1,22% 0,46%

+ 2,73% 0,46%

61

+ 0,72% 0,46%

+ 0,86% 0,46%

= , %

, %
0,70%

= , %

VOW
Date
Close
1/2/2014 200.5
1/3/2014 200.5
1/6/2014 198.8
1/7/2014
200
1/8/2014 200.2
1/9/2014 199.5
1/10/2014 202.1
1/13/2014 202.6
1/14/2014 197.8
1/15/2014 202.7
1/16/2014 202.4
1/17/2014 203.4
1/20/2014 203.3
1/21/2014 202.6
1/22/2014 201.3
1/23/2014 198.3
1/24/2014 193.3
1/27/2014 192.6
1/28/2014 195.6
1/29/2014 191.7
1/30/2014 190.2
1/31/2014 188.1
2/3/2014 185.5
2/4/2014 183.4
2/5/2014 184.6
2/6/2014 186.6
2/7/2014
188
2/10/2014 189.7
2/11/2014 194.7
2/12/2014 198.4
2/13/2014 199.9
2/14/2014 202.1
2/17/2014 202.7
2/18/2014 202.1
2/19/2014 201.1
2/20/2014
198
2/21/2014
201
2/24/2014 187.9
2/25/2014 190.1
2/26/2014
189
2/27/2014 188.4
2/28/2014
189
3/3/2014 183.2
3/4/2014 187.2
3/5/2014 185.6

Date
20-Jun-14
19-Jun-14
18-Jun-14
17-Jun-14
16-Jun-14
13-Jun-14
12-Jun-14
11-Jun-14
10-Jun-14
9-Jun-14
6-Jun-14
5-Jun-14
4-Jun-14
3-Jun-14
2-Jun-14
30-May-14
29-May-14
28-May-14
27-May-14
26-May-14
23-May-14
22-May-14
21-May-14
20-May-14
19-May-14
16-May-14
15-May-14
14-May-14
13-May-14
12-May-14
9-May-14
8-May-14
7-May-14
6-May-14
5-May-14
2-May-14
30-Apr-14
29-Apr-14
28-Apr-14
25-Apr-14
24-Apr-14
23-Apr-14
22-Apr-14
17-Apr-14
16-Apr-14

Open
77.75
78.00
77.89
77.15
76.99
78.00
77.50
78.00
78.19
78.50
78.60
77.09
77.45
77.93
79.32
78.61
78.40
79.00
80.83
79.93
78.63
79.94
79.17
78.82
77.58
78.55
79.00
78.70
78.60
77.60
78.15
75.65
76.11
78.98
78.86
79.32
79.12
80.10
80.00
79.50
80.50
82.00
80.40
79.06
77.49

High
78.65
78.15
78.09
78.00
77.50
78.00
78.39
78.17
78.74
78.87
78.89
78.63
77.45
78.01
79.33
78.71
78.57
79.10
80.90
80.62
79.56
80.08
79.60
79.73
78.68
78.62
80.40
79.74
80.00
78.56
78.20
77.61
76.39
78.98
79.31
79.77
79.90
80.95
80.30
79.88
80.87
82.15
81.76
80.30
78.54

Low
77.75
77.40
77.27
76.92
76.71
76.35
77.45
77.28
77.29
78.05
77.86
76.68
76.50
77.12
77.56
78.08
77.82
77.56
80.25
79.40
78.50
78.18
78.80
78.76
77.20
76.82
77.88
78.41
78.04
77.40
77.12
75.62
74.93
76.22
77.40
78.58
79.04
78.70
79.00
78.35
78.43
79.68
80.26
78.70
77.20

Close Volume
78.45 237897
77.98 238970
77.28 203961
77.34 209333
77.04 187174
77.31 275293
78.03 209720
77.57 295278
78.25 200042
78.56 104711
78.59 174176
78.26 305116
76.92 306614
77.59 269932
77.78 244616
78.35 260300
78.33
97450
78.29 338801
80.40 243616
80.62 272147
79.33 244778
79.05 259473
79.50 307989
79.38 313706
78.47 224827
77.55 258950
78.36 295793
79.00 291205
78.68 278686
78.35 227720
77.52 241368
77.58 362662
75.21 350469
76.70 318988
78.63 204625
78.92 260764
79.35 287222
79.14 436890
79.69 252666
79.67 293030
79.92 220934
80.01 307030
81.71 402662
80.26 472980
78.54 299343

3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/24/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014
4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014
4/14/2014
4/15/2014
4/16/2014
4/17/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/13/2014
5/14/2014

186.3
183.6
178.9
181.3
180.5
178.9
177.8
180.3
180.4
181.8
180.9
180
178
181
183.6
184.3
188.7
188.1
191.7
191
190.7
191.7
189.7
189.9
196.7
196.3
194.5
192.4
189.3
193.7
195.8
198.6
196
196.3
193.2
194.6
192.3
194.1
190.8
190.8
189
187.9
191.5
190.8
191.8
191.7
188.8

15-Apr-14
14-Apr-14
11-Apr-14
10-Apr-14
9-Apr-14
8-Apr-14
7-Apr-14
4-Apr-14
3-Apr-14
2-Apr-14
1-Apr-14
31-Mar-14
28-Mar-14
27-Mar-14
26-Mar-14
25-Mar-14
24-Mar-14
21-Mar-14
20-Mar-14
19-Mar-14
18-Mar-14
17-Mar-14
14-Mar-14
13-Mar-14
12-Mar-14
11-Mar-14
10-Mar-14
7-Mar-14
6-Mar-14
5-Mar-14
4-Mar-14
3-Mar-14
28-Feb-14
27-Feb-14
26-Feb-14
25-Feb-14
24-Feb-14
21-Feb-14
20-Feb-14
19-Feb-14
18-Feb-14
17-Feb-14
14-Feb-14
13-Feb-14
12-Feb-14
11-Feb-14
10-Feb-14

78.20
78.85
78.00
79.07
77.20
77.12
77.29
77.58
77.43
77.15
75.18
75.35
73.01
72.75
72.38
70.80
72.00
72.11
71.95
73.23
73.89
72.10
72.28
73.19
73.90
74.00
74.95
76.40
76.00
75.57
74.46
74.00
76.38
76.65
77.08
76.00
76.95
79.30
78.74
80.10
79.92
80.10
79.32
79.53
78.55
76.80
74.50

78.41
79.00
79.50
79.99
79.25
77.45
77.91
78.30
77.88
78.30
77.27
75.70
74.70
73.20
73.40
72.82
72.03
72.61
72.20
73.40
73.89
75.00
72.65
75.08
74.16
74.52
75.15
76.82
76.59
76.14
75.87
74.70
76.59
77.39
77.31
77.42
76.95
80.08
79.14
80.20
79.95
80.44
80.50
79.87
80.00
78.49
77.00

76.70
77.69
77.76
78.25
77.20
75.38
76.42
77.14
76.49
76.74
74.97
74.19
72.59
72.38
72.12
70.80
70.38
71.23
71.35
71.50
72.15
71.77
71.05
72.14
72.03
73.41
72.78
74.81
75.50
75.38
74.46
72.32
75.25
75.04
76.12
75.37
74.55
78.85
78.06
78.80
78.45
79.63
79.32
78.66
78.50
76.80
73.25

76.86 249995
78.20 431378
79.31 569848
78.90 423496
78.92 645069
75.62 489716
76.76 295151
78.00 323089
77.17 288048
77.24 382536
76.53 439192
74.53 324569
74.56 476208
72.65 302285
72.75 398125
71.93 414960
70.59 345067
71.56 432333
72.00 395389
72.45 573295
73.00 454357
73.18 767556
72.25 587671
73.12 548433
72.94 336218
73.96 250881
73.30 380200
74.96 328364
76.40 330739
75.48 250921
75.61 256239
74.18 406546
76.19 283648
75.83 343236
76.27 323643
76.58 412442
75.60 1090103
80.08 282715
78.62 439089
79.86 270082
79.95 233678
79.79 169252
80.09 381190
79.50 340465
79.84 460497
78.42 452593
76.40 761484

5/15/2014
5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/2/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014

187.7
188.1
189.9
190.2
190.9
190.9
192.9
195.1
195
194.7
195.3
195
195.7
195.7
192.8
195.7
197
197
195.5
196.4
197.4
196.4
195.2
196
195.6
197.6
196.9

7-Feb-14
6-Feb-14
5-Feb-14
4-Feb-14
3-Feb-14
31-Jan-14
30-Jan-14
29-Jan-14
28-Jan-14
27-Jan-14
24-Jan-14
23-Jan-14
22-Jan-14
21-Jan-14
20-Jan-14
17-Jan-14
16-Jan-14
15-Jan-14
14-Jan-14
13-Jan-14
10-Jan-14
9-Jan-14
8-Jan-14
7-Jan-14
6-Jan-14
3-Jan-14
2-Jan-14
30-Dec-13
27-Dec-13
23-Dec-13

74.24
72.39
72.01
71.00
72.31
73.49
73.57
76.64
74.97
75.39
78.00
79.00
79.54
78.79
78.75
78.00
77.84
77.13
77.35
77.50
76.40
76.62
76.45
75.56
75.63
74.36
76.00
75.88
75.48
75.00

74.54
74.30
72.50
72.25
73.54
73.49
74.07
77.00
75.92
75.40
78.51
79.62
79.91
79.50
78.90
78.63
77.87
77.99
77.35
78.27
77.50
77.79
76.59
76.41
75.76
75.54
76.08
75.88
75.81
75.37

73.43
71.87
71.33
70.01
70.66
71.51
72.29
72.12
74.82
73.40
75.19
78.29
79.10
78.65
78.21
77.60
76.71
76.88
76.02
77.23
76.12
76.46
75.95
74.94
74.75
74.10
74.68
75.37
75.10
74.81

73.90
73.48
71.45
71.75
70.96
72.61
73.55
73.37
75.63
74.39
75.92
78.54
79.25
79.10
78.82
78.41
77.70
77.67
76.49
77.99
77.04
76.87
76.50
76.35
75.02
75.36
74.74
75.66
75.81
74.97

282058
476606
386509
509450
483257
403426
352773
629512
275673
556688
638802
416280
399392
324480
235874
372465
330107
285737
360546
364792
306800
359840
282369
223986
187041
165275
256669
145877
162739
159587

Date
Close
1/2/2014
1/3/2014
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014
2/3/2014
2/4/2014
2/5/2014
2/6/2014
2/7/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/17/2014
2/18/2014
2/19/2014
2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014
3/3/2014
3/4/2014
3/5/2014
3/6/2014

74.74
75.36
75.02
76.35
76.5
76.87
77.04
77.99
76.49
77.67
77.7
78.41
78.82
79.1
79.25
78.54
75.92
74.39
75.63
73.37
73.55
72.61
70.96
71.75
71.45
73.48
73.9
76.4
78.42
79.84
79.5
80.09
79.79
79.95
79.86
78.62
80.08
75.6
76.58
76.27
75.83
76.19
74.18
75.61
75.48
76.4

3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/24/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014
4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014
4/14/2014
4/15/2014
4/16/2014
4/17/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/13/2014
5/14/2014
5/15/2014

74.96
73.3
73.96
72.94
73.12
72.25
73.18
73
72.45
72
71.56
70.59
71.93
72.75
72.65
74.56
74.53
76.53
77.24
77.17
78
76.76
75.62
78.92
78.9
79.31
78.2
76.86
78.54
80.26
81.71
80.01
79.92
79.67
79.69
79.14
79.35
78.92
78.63
76.7
75.21
77.58
77.52
78.35
78.68
79
78.36

5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/2/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014

77.55
78.47
79.38
79.5
79.05
79.33
80.62
80.4
78.29
78.33
78.35
77.78
77.59
76.92
78.26
78.59
78.56
78.25
77.57
78.03
77.31
77.04
77.34
77.28
77.98
78.45

Date
6/20/2014
6/19/2014
6/18/2014
6/17/2014
6/16/2014
6/13/2014
6/12/2014
6/11/2014
6/10/2014
6/9/2014
6/6/2014
6/5/2014
6/4/2014
6/3/2014
6/2/2014
5/30/2014
5/29/2014
5/28/2014
5/27/2014
5/26/2014
5/23/2014
5/22/2014
5/21/2014
5/20/2014
5/19/2014
5/16/2014
5/15/2014
5/14/2014
5/13/2014
5/12/2014
5/9/2014
5/8/2014
5/7/2014
5/6/2014
5/5/2014
5/2/2014
4/30/2014
4/29/2014
4/28/2014
4/25/2014
4/24/2014
4/23/2014
4/22/2014
4/17/2014
4/16/2014
4/15/2014

4/14/2014
4/11/2014
4/10/2014
4/9/2014
4/8/2014
4/7/2014
4/4/2014
4/3/2014
4/2/2014
4/1/2014
3/31/2014
3/28/2014
3/27/2014
3/26/2014
3/25/2014
3/24/2014
3/21/2014
3/20/2014
3/19/2014
3/18/2014
3/17/2014
3/14/2014
3/13/2014
3/12/2014
3/11/2014
3/10/2014
3/7/2014
3/6/2014
3/5/2014
3/4/2014
3/3/2014
2/28/2014
2/27/2014
2/26/2014
2/25/2014
2/24/2014
2/21/2014
2/20/2014
2/19/2014
2/18/2014
2/17/2014
2/14/2014
2/13/2014
2/12/2014
2/11/2014
2/10/2014
2/7/2014

2/6/2014
2/5/2014
2/4/2014
2/3/2014
1/31/2014
1/30/2014
1/29/2014
1/28/2014
1/27/2014
1/24/2014
1/23/2014
1/22/2014
1/21/2014
1/20/2014
1/17/2014
1/16/2014
1/15/2014
1/14/2014
1/13/2014
1/10/2014
1/9/2014
1/8/2014
1/7/2014
1/6/2014
1/3/2014
1/2/2014