Data Portafolios Basico

MCD
PHM
PFE
MSFT
OI
MCD
0.0011664
0.0007703
0.0003438
0.0003660
0.0004653
PHM
0.0007703
0.0053518
0.0008344
0.0007221
0.0017065
PFE
0.0003438
0.0008344
0.0013800
0.0003662
0.0004700
MSFT
0.0003660
0.0007221
0.0003662
0.0019132
0.0008847
OI
0.0004653
0.0017065
0.0004700
0.0008847
0.0061528
Date
1/3/2000
1/10/2000
1/18/2000
1/24/2000
1/31/2000
2/7/2000
2/14/2000
2/22/2000
2/28/2000
3/6/2000
3/13/2000
3/20/2000
3/27/2000
4/3/2000
4/10/2000
4/17/2000
4/24/2000
5/1/2000
5/8/2000
5/15/2000
5/22/2000
5/30/2000
6/5/2000
6/12/2000
6/19/2000
6/26/2000
7/3/2000
7/10/2000
7/17/2000
7/24/2000
7/31/2000
8/7/2000
8/14/2000
8/21/2000
8/28/2000
9/5/2000
9/11/2000
9/18/2000
9/25/2000
10/2/2000
10/9/2000
10/16/2000
10/23/2000
10/30/2000
11/6/2000
11/13/2000
11/20/2000
MCD
31.49
33.64
32.42
29.02
27.74
27.59
25.66
24.48
25.51
25.07
26.69
27.48
29.51
29.21
26.5
28.27
30.05
28.18
29.66
29.85
29.81
28.53
26.75
24.72
25.76
26.01
25.66
24.77
24.37
25.27
26.36
26.4
24.92
23.98
23.34
22.7
22.11
22.65
23.84
23.58
22.79
22.3
23.49
25.57
26.1
26.58
26.77
PHM
4.72
4.47
4.35
4.21
4.09
4.18
4.21
3.84
3.91
3.76
4.48
4.63
4.97
5.12
5.09
5.25
5.12
5.24
5.4
5.09
5.24
5.18
5.34
5.39
5.06
5.16
5.32
5.19
5.1
5.22
5.99
6.92
6.86
6.84
7.86
7.9
7.87
7.88
7.88
8.17
7.18
6.94
7.2
8.33
8.75
9.21
9.57
PFE
24.23
25.99
24.62
24.72
25.11
24.58
23.94
22.8
22.98
24.65
25.22
24.56
25.74
27.33
26.72
29.22
29.67
31.43
30.4
31.18
31.84
30.73
32.45
33.82
32.37
33.87
32.32
31.79
32.37
30.96
32.1
30.25
30.23
30.98
30.52
28.64
29.17
31.33
31.76
31.56
30.14
30.67
31.2
30.85
31.2
30.47
29.98
MSFT
44.35
44.68
41.29
39.1
42.41
39.78
37.83
36.34
38.26
40.2
39.55
44.45
42.29
35.45
29.5
31.42
27.76
28.31
27.39
25.89
24.45
26.39
27.39
28.88
30.92
31.84
32.64
31.42
28.78
27.74
27.51
28.83
28.26
28.11
27.94
27.59
25.55
25.17
24
22.11
21.39
25.95
26.94
27.16
26.81
27.49
27.84
OI
23.75
21.81
20.19
18.88
17.12
16.31
15.06
14.44
14.31
16.25
19.12
18.06
16.88
15.94
16.12
15.25
13.5
12.62
13
13
11.44
11.31
11.44
11.97
12.19
11.69
12.56
13.44
13.88
13.31
14
13.94
13.62
12.75
13.12
13.81
11.81
10.12
9.25
6.94
6.81
7.62
6.25
6
5.88
3.75
3.81
MCD
6.83%
-3.63%
-10.49%
-4.41%
-0.54%
-7.00%
-4.60%
4.21%
-1.72%
6.46%
2.96%
7.39%
-1.02%
-9.28%
6.68%
6.30%
-6.22%
5.25%
0.64%
-0.13%
-4.29%
-6.24%
-7.59%
4.21%
0.97%
-1.35%
-3.47%
-1.61%
3.69%
4.31%
0.15%
-5.61%
-3.77%
-2.67%
-2.74%
-2.60%
2.44%
5.25%
-1.09%
-3.35%
-2.15%
5.34%
8.85%
2.07%
1.84%
0.71%
-8.14%
PHM
-5.30%
-2.68%
-3.22%
-2.85%
2.20%
0.72%
-8.79%
1.82%
-3.84%
19.15%
3.35%
7.34%
3.02%
-0.59%
3.14%
-2.48%
2.34%
3.05%
-5.74%
2.95%
-1.15%
3.09%
0.94%
-6.12%
1.98%
3.10%
-2.44%
-1.73%
2.35%
14.75%
15.53%
-0.87%
-0.29%
14.91%
0.51%
-0.38%
0.13%
0.00%
3.68%
-12.12%
-3.34%
3.75%
15.69%
5.04%
5.26%
3.91%
-0.94%
11/27/2000
12/4/2000
12/11/2000
12/18/2000
12/26/2000
1/2/2001
1/8/2001
1/16/2001
1/22/2001
1/29/2001
2/5/2001
2/12/2001
2/20/2001
2/26/2001
3/5/2001
3/12/2001
3/19/2001
3/26/2001
4/2/2001
4/9/2001
4/16/2001
4/23/2001
4/30/2001
5/7/2001
5/14/2001
5/21/2001
5/29/2001
6/4/2001
6/11/2001
6/18/2001
6/25/2001
7/2/2001
7/9/2001
7/16/2001
7/23/2001
7/30/2001
8/6/2001
8/13/2001
8/20/2001
8/27/2001
9/4/2001
9/10/2001
9/24/2001
10/1/2001
10/8/2001
10/15/2001
10/22/2001
24.59
23.44
25.03
25.98
27.02
26.18
26.73
26.07
23.05
23.39
23.65
24.02
23.94
22.93
23.01
21.06
19.87
21.1
20.86
21.37
21.53
21.54
21.31
22.05
23.68
24.25
23.61
23.4
22.78
22.35
21.51
21.1
21.97
21.87
22.76
23.05
22.32
23.84
24.23
23.87
23.81
21.52
21.57
22.96
23.44
22.71
23.01
9.48
10.38
10.05
9.82
10.09
9.71
9.48
8.37
8.38
8.29
8.35
8.63
7.85
8.4
8.53
7.81
9.06
9.67
8.99
9.58
10.26
11.87
10.45
10.68
10.71
9.6
9.85
10.1
9.36
9.72
10.22
10.18
10.56
10.86
9.82
9.34
8.6
8.63
9.13
9.07
7.95
6.48
7.36
8.02
8.64
8
8.12
30.82
30.82
32.2
31.44
32.59
30.03
29.36
29.32
31.39
31.81
31.91
32.15
31.83
30.97
30.15
26.54
26.66
29.09
29.18
28.91
28.95
30.63
30.87
30.54
31.94
29.81
30.48
30.98
30.36
30.47
28.52
28.52
27.37
29.49
28.37
29.01
29.27
29.81
29.51
27.35
26.42
25.56
28.63
29.84
29.17
30.22
30.49
22.54
21.67
19.58
18.48
17.27
19.55
21.29
24.28
25.47
24.2
23.53
22.81
22.59
22.56
22.56
21.71
22.51
21.77
22.36
24.75
27.46
26.71
28.16
27.62
27.1
28.22
28
29.13
27.07
27.39
29.05
26.29
28.39
27.53
26.06
26.62
26.08
24.63
24.7
22.71
22.05
19.78
20.37
22.97
22.44
23.04
24.76
3.19
3.38
2.94
4.44
5.69
7.5
7.44
6.88
7.19
7.75
8.89
9.4
7.91
8.05
9.28
8.52
7.25
8.5
6.95
6.75
8
7.8
7.7
7.69
7.75
7.4
6.6
6.45
6.26
6.95
6.78
7.15
7.4
7.04
6
6.44
6.3
6.07
5.49
5.53
5.3
4.5
4.03
3.85
4.25
4.05
5.26
-4.68%
6.78%
3.80%
4.00%
-3.11%
2.10%
-2.47%
-11.58%
1.48%
1.11%
1.56%
-0.33%
-4.22%
0.35%
-8.47%
-5.65%
6.19%
-1.14%
2.44%
0.75%
0.05%
-1.07%
3.47%
7.39%
2.41%
-2.64%
-0.89%
-2.65%
-1.89%
-3.76%
-1.91%
4.12%
-0.46%
4.07%
1.27%
-3.17%
6.81%
1.64%
-1.49%
-0.25%
-9.62%
0.23%
6.44%
2.09%
-3.11%
1.32%
-7.48%
9.49%
-3.18%
-2.29%
2.75%
-3.77%
-2.37%
-11.71%
0.12%
-1.07%
0.72%
3.35%
-9.04%
7.01%
1.55%
-8.44%
16.01%
6.73%
-7.03%
6.56%
7.10%
15.69%
-11.96%
2.20%
0.28%
-10.36%
2.60%
2.54%
-7.33%
3.85%
5.14%
-0.39%
3.73%
2.84%
-9.58%
-4.89%
-7.92%
0.35%
5.79%
-0.66%
-12.35%
-18.49%
13.58%
8.97%
7.73%
-7.41%
1.50%
2.59%
10/29/2001
11/5/2001
11/12/2001
11/19/2001
11/26/2001
12/3/2001
12/10/2001
12/17/2001
12/24/2001
12/31/2001
1/7/2002
1/14/2002
1/22/2002
1/28/2002
2/4/2002
2/11/2002
2/19/2002
2/25/2002
3/4/2002
3/11/2002
3/18/2002
3/25/2002
4/1/2002
4/8/2002
4/15/2002
4/22/2002
4/29/2002
5/6/2002
5/13/2002
5/20/2002
5/28/2002
6/3/2002
6/10/2002
6/17/2002
6/24/2002
7/1/2002
7/8/2002
7/15/2002
7/22/2002
7/29/2002
8/5/2002
8/12/2002
8/19/2002
8/26/2002
9/3/2002
9/9/2002
9/16/2002
21.29
21.12
22.45
22.06
21.51
21.56
21.48
20.76
21.32
21.63
21.11
21.18
20.53
21.34
21.41
21.44
21.6
20.97
22.37
23.02
22.16
22.24
22.72
22.28
22.92
22.63
23.47
23.89
24.05
24.25
24
23.99
23.34
23.24
22.8
22.31
21.74
19.37
18.83
19.07
18.24
19.07
19.36
19.04
17.12
16.45
14.39
8.33
8.43
8.86
8.85
9.42
10.2
10.24
10.38
11.03
10.62
10.08
10.27
11.11
11.33
10.98
11.68
11.24
12.78
12.55
12.33
11.9
11.5
11.2
11.91
12.05
12.58
13.29
12.32
12.69
13.34
13.04
13.05
12.35
14.1
13.83
13.24
11.79
10.3
11.13
10.44
11.06
11.89
12.19
11.48
11.37
11.38
10.69
30.13
30.08
30.59
31.25
31
30.85
28.23
29.35
28.92
28.2
29.06
28.71
29.85
30.17
29.13
29.52
29.52
29.9
28.73
29.71
29.09
28.54
27.29
28.21
27.14
26.4
26.39
26.01
26.73
25.57
24.93
24.86
25.47
24.52
25.22
24.78
23.2
19.33
21.23
22.27
23.43
23.96
24.99
23.94
22.25
21.54
20.8
24.44
25.95
26.17
25.75
25.56
27
26.84
26.88
27.01
27.42
27.31
26.31
25.39
24.94
24.14
23.97
23.08
24.43
25.45
24.87
24.06
24
22.24
22.26
22.77
20.5
19.72
19.92
22.3
21.2
20.26
20.69
21.99
20.81
21.77
21.83
20.64
19.72
18.05
17.68
19.15
19.9
20.78
19.53
19.03
19.07
18.89
6.98
6.49
6.98
7.09
8.22
8.46
8.5
9.6
9.74
9.98
10.71
10.8
11.94
12.84
12
12.81
13.09
15.1
15.5
14.9
15.5
17
17.5
18.46
18.11
14.05
16.7
17.03
17.51
17.83
17.5
17.14
16.05
16.3
13.74
14
12.36
11.85
11.98
12.06
12.19
12.06
11.95
11.7
12.85
13.35
12.15
-0.80%
6.30%
-1.74%
-2.49%
0.23%
-0.37%
-3.35%
2.70%
1.45%
-2.40%
0.33%
-3.07%
3.95%
0.33%
0.14%
0.75%
-2.92%
6.68%
2.91%
-3.74%
0.36%
2.16%
-1.94%
2.87%
-1.27%
3.71%
1.79%
0.67%
0.83%
-1.03%
-0.04%
-2.71%
-0.43%
-1.89%
-2.15%
-2.55%
-10.90%
-2.79%
1.27%
-4.35%
4.55%
1.52%
-1.65%
-10.08%
-3.91%
-12.52%
2.29%
1.20%
5.10%
-0.11%
6.44%
8.28%
0.39%
1.37%
6.26%
-3.72%
-5.08%
1.88%
8.18%
1.98%
-3.09%
6.38%
-3.77%
13.70%
-1.80%
-1.75%
-3.49%
-3.36%
-2.61%
6.34%
1.18%
4.40%
5.64%
-7.30%
3.00%
5.12%
-2.25%
0.08%
-5.36%
14.17%
-1.91%
-4.27%
-10.95%
-12.64%
8.06%
-6.20%
5.94%
7.50%
2.52%
-5.82%
-0.96%
0.09%
-6.06%
-2.15%
9/23/2002
9/30/2002
10/7/2002
10/14/2002
10/21/2002
10/28/2002
11/4/2002
11/11/2002
11/18/2002
11/25/2002
12/2/2002
12/9/2002
12/16/2002
12/23/2002
12/30/2002
1/6/2003
1/13/2003
1/21/2003
1/27/2003
2/3/2003
2/10/2003
2/18/2003
2/24/2003
3/3/2003
3/10/2003
3/17/2003
3/24/2003
3/31/2003
4/7/2003
4/14/2003
4/21/2003
4/28/2003
5/5/2003
5/12/2003
5/19/2003
5/27/2003
6/2/2003
6/9/2003
6/16/2003
6/23/2003
6/30/2003
7/7/2003
7/14/2003
7/21/2003
7/28/2003
8/4/2003
8/11/2003
14.72
14.03
14.4
14.01
14.83
14.53
14.26
14.12
15.15
15.03
14.6
14.09
12.8
12.6
13.1
14.01
12.56
12.11
11.57
11.01
11.07
11.04
11.06
10.42
11
11.91
12.06
11.82
12.82
13
12.85
14.29
14.29
15.05
14.46
15.22
17.11
17.44
17.89
18.18
18.38
18.35
17.38
17.42
18.67
19.41
18.67
10.46
9.42
9.77
10.94
11.17
11.24
10.48
10.9
11.01
11.3
10.78
10.91
11.97
11.59
12.08
12.52
12.59
12.38
12.04
11.65
12.07
12.63
12.25
11.32
11.77
12.74
12.24
12.6
13.03
13.51
13.56
14.02
14.29
14.54
15.36
15.82
15.95
16.66
15.81
15.24
15.31
14.91
14.4
15.04
14.58
15.81
15.57
20.68
20.66
21.82
24.23
23.08
23.26
24.51
24.01
23.51
22.9
22.52
22.15
22.15
21.64
23.08
22.37
21.93
22.08
22.16
21.39
20.85
21.12
21.77
21.88
21.13
23.33
23.22
23.94
23
22.89
22.17
23.03
23.83
24.64
23.38
22.74
24.26
24.26
26.08
25.66
25.1
25.08
24.48
24.23
23.96
24.17
23.14
18.01
17.42
19.45
21.15
20.97
21.09
21.93
22.56
23.17
22.96
22.08
20.89
21.11
21.08
21.41
22.26
20.48
19.84
18.89
18.54
19.22
19.67
18.93
18.81
19.85
21.22
19.7
20.04
19.33
20.36
20.14
20.84
21.05
20.42
19.34
19.65
18.9
19.68
21.03
20.47
21.16
21.81
21.47
21.47
20.9
20.43
20.4
11.5
11
11.49
12.52
13.4
12.92
13.5
14.24
14.5
15.7
14.75
14.97
14.85
14.43
14.97
14.91
15.05
14.06
10.97
10.48
9.93
9.9
9
8.35
8
9.75
9.2
8.99
8.53
8.83
8.84
9.18
10.51
12.5
11.2
11.45
11.31
11.61
12.36
13.91
13.36
12.11
11.94
11.6
11.31
10.7
10.53
-4.69%
2.64%
-2.71%
5.85%
-2.02%
-1.86%
-0.98%
7.29%
-0.79%
-2.86%
-3.49%
-9.16%
-1.56%
3.97%
6.95%
-10.35%
-3.58%
-4.46%
-4.84%
0.54%
-0.27%
0.18%
-5.79%
5.57%
8.27%
1.26%
-1.99%
8.46%
1.40%
-1.15%
11.21%
0.00%
5.32%
-3.92%
5.26%
12.42%
1.93%
2.58%
1.62%
1.10%
-0.16%
-5.29%
0.23%
7.18%
3.96%
-3.81%
-4.45%
-9.94%
3.72%
11.98%
2.10%
0.63%
-6.76%
4.01%
1.01%
2.63%
-4.60%
1.21%
9.72%
-3.17%
4.23%
3.64%
0.56%
-1.67%
-2.75%
-3.24%
3.61%
4.64%
-3.01%
-7.59%
3.98%
8.24%
-3.92%
2.94%
3.41%
3.68%
0.37%
3.39%
1.93%
1.75%
5.64%
2.99%
0.82%
4.45%
-5.10%
-3.61%
0.46%
-2.61%
-3.42%
4.44%
-3.06%
8.44%
-1.52%
2.95%
8/18/2003
8/25/2003
9/2/2003
9/8/2003
9/15/2003
9/22/2003
9/29/2003
10/6/2003
10/13/2003
10/20/2003
10/27/2003
11/3/2003
11/10/2003
11/17/2003
11/24/2003
12/1/2003
12/8/2003
12/15/2003
12/22/2003
12/29/2003
1/5/2004
1/12/2004
1/20/2004
1/26/2004
2/2/2004
2/9/2004
2/17/2004
2/23/2004
3/1/2004
3/8/2004
3/15/2004
3/22/2004
3/29/2004
4/5/2004
4/12/2004
4/19/2004
4/26/2004
5/3/2004
5/10/2004
5/17/2004
5/24/2004
6/1/2004
6/7/2004
6/14/2004
6/21/2004
6/28/2004
7/6/2004
17.84
18.22
18.93
19.08
19.44
19.18
19.71
19.74
19.63
19.66
20.32
21.14
21.19
20.61
21.15
21.45
21.28
20.05
19.88
20.46
20.76
20.89
20.84
21.24
22.41
21.98
22.41
23.36
24.63
23.94
23.19
23
23.88
23.66
22.66
22.56
22.47
22.04
21.6
21
21.79
22.17
22.32
22.22
22.27
21.56
21.88
16.03
16.06
16.34
15.89
16.54
16.02
17.24
18.01
18.21
20.15
20.89
21.26
21.39
21.92
23.07
22.66
21.22
22.12
23.11
21.98
21.71
21.42
21.99
20.86
21.73
22.24
22.18
25.51
27.9
27.21
26.5
26.34
25.58
24.48
23.49
23.38
23.79
22.66
23.34
23.11
25.52
24.98
25.25
24.83
25.62
25.6
24.25
21.77
22.04
22.47
23.5
23.17
22.51
22.67
22.65
22.51
22.72
23.28
23.4
25.22
24.56
24.84
25.31
25.46
25.36
25.72
26.31
26.69
25.9
26.75
27.11
28.75
27.79
27.71
27.25
27.63
26.23
25.24
25.49
26.76
26.47
27.97
27.07
26.58
27.03
26.59
26
26.4
26.61
26.64
26.46
25.26
25.35
25.4
20.94
21.18
22.66
22.63
23.92
22.51
23.22
23.09
23.23
21.37
20.99
20.96
20.48
20.16
20.65
20.86
21.4
21.97
21.85
22.04
22.21
22.33
22.87
22.2
21.75
21.35
21.34
21.3
21.16
20.38
19.78
20.1
20.76
20.46
20.2
22.12
20.98
20.7
20.77
20.79
21.06
20.84
21.5
22.77
22.94
22.94
22.37
11.1
11.45
11.7
11.35
11.65
11.5
12.1
11.25
11.74
11.65
12.3
12.04
11.54
10.96
11.28
11.39
11.81
11.71
11.58
11.93
12.44
12.26
11.68
11.18
11
11.2
13.45
13.38
13.21
12.45
13.1
13.25
14.5
14.44
13.96
14.67
13.96
13.75
14
14.05
14.83
15.4
16.05
16.17
16.78
16
15.67
2.13%
3.90%
0.79%
1.89%
-1.34%
2.76%
0.15%
-0.56%
0.15%
3.36%
4.04%
0.24%
-2.74%
2.62%
1.42%
-0.79%
-5.78%
-0.85%
2.92%
1.47%
0.63%
-0.24%
1.92%
5.51%
-1.92%
1.96%
4.24%
5.44%
-2.80%
-3.13%
-0.82%
3.83%
-0.92%
-4.23%
-0.44%
-0.40%
-1.91%
-2.00%
-2.78%
3.76%
1.74%
0.68%
-0.45%
0.23%
-3.19%
1.48%
4.89%
0.19%
1.74%
-2.75%
4.09%
-3.14%
7.62%
4.47%
1.11%
10.65%
3.67%
1.77%
0.61%
2.48%
5.25%
-1.78%
-6.35%
4.24%
4.48%
-4.89%
-1.23%
-1.34%
2.66%
-5.14%
4.17%
2.35%
-0.27%
15.01%
9.37%
-2.47%
-2.61%
-0.60%
-2.89%
-4.30%
-4.04%
-0.47%
1.75%
-4.75%
3.00%
-0.99%
10.43%
-2.12%
1.08%
-1.66%
3.18%
-0.08%
-5.27%
5.69%
7/12/2004
7/19/2004
7/26/2004
8/2/2004
8/9/2004
8/16/2004
8/23/2004
8/30/2004
9/7/2004
9/13/2004
9/20/2004
9/27/2004
10/4/2004
10/11/2004
10/18/2004
10/25/2004
11/1/2004
11/8/2004
11/15/2004
11/22/2004
11/29/2004
12/6/2004
12/13/2004
12/20/2004
12/27/2004
1/3/2005
1/10/2005
1/18/2005
1/24/2005
1/31/2005
2/7/2005
2/14/2005
2/22/2005
2/28/2005
3/7/2005
3/14/2005
3/21/2005
3/28/2005
4/4/2005
4/11/2005
4/18/2005
4/25/2005
5/2/2005
5/9/2005
5/16/2005
5/23/2005
5/31/2005
22.95
22.35
22.7
21.74
21.3
22.34
22.42
22.91
22.32
22.84
22.78
23.22
23.06
23.92
23.54
24.06
24.81
25.64
24.63
25.7
26.29
26.6
27.35
27.18
26.95
26.79
26.32
26.27
26.9
27.38
27.11
27.18
27.72
28.55
27.4
26.82
26.55
26.06
26.18
25.47
25.27
24.64
24.7
24.92
26.01
26.28
25.65
25.63
24.53
26.46
27.43
27.4
28.46
28.72
28.99
29.92
30.37
30.05
29.87
24.57
23.65
23.01
26.6
26.71
28.14
27.32
27.92
27.07
28.91
30.86
30.5
30.95
29.79
32.01
31.24
31.53
34.31
33.91
33.73
38.14
38.63
35.78
35
34.98
36.05
35.4
32.96
33.5
34.69
35.59
33.52
35.71
36.9
36.94
24.19
24.13
23.87
23.29
23.39
23.84
24.52
24.44
23.93
23.82
22.27
23.26
22.38
21.4
20.83
21.74
21.62
20.74
20.57
20.52
21.07
20.47
19.45
19.7
20.32
19.87
19.08
18.49
18.4
18.31
19.14
20.4
20.45
20.44
20.06
19.66
19.92
19.9
20.25
21.09
20.72
20.68
21.02
21.35
21.9
21.73
21.43
22.07
22.51
22.88
21.79
21.7
21.84
22.12
21.83
22.14
22.16
21.98
22.75
22.54
22.54
22.34
22.53
23.61
24.14
24.11
23.88
24.44
24.31
24.2
24.25
23.99
23.94
23.45
23.02
23.5
23.63
23.31
22.94
22.74
22.66
22.59
21.89
21.86
21.72
22.46
22.02
22.49
22.78
22.71
22.78
23.25
23.55
22.97
15.76
14.28
14.7
15.92
15.65
16.24
16.65
16.68
15.99
15.65
15.75
16.1
15.99
15.92
18
18.53
19.36
20.15
20.61
19.89
23.02
23.21
23.14
22.81
22.65
21.9
21.24
21.46
22.78
24.87
24.7
24.96
24.95
26.33
25.43
24.84
24.61
25.3
24.61
25.02
25.39
24.52
25.53
23.16
24
25.96
24.97
-2.61%
1.57%
-4.23%
-2.02%
4.88%
0.36%
2.19%
-2.58%
2.33%
-0.26%
1.93%
-0.69%
3.73%
-1.59%
2.21%
3.12%
3.35%
-3.94%
4.34%
2.30%
1.18%
2.82%
-0.62%
-0.85%
-0.59%
-1.75%
-0.19%
2.40%
1.78%
-0.99%
0.26%
1.99%
2.99%
-4.03%
-2.12%
-1.01%
-1.85%
0.46%
-2.71%
-0.79%
-2.49%
0.24%
0.89%
4.37%
1.04%
-2.40%
-3.24%
-4.29%
7.87%
3.67%
-0.11%
3.87%
0.91%
0.94%
3.21%
1.50%
-1.05%
-0.60%
-17.74%
-3.74%
-2.71%
15.60%
0.41%
5.35%
-2.91%
2.20%
-3.04%
6.80%
6.75%
-1.17%
1.48%
-3.75%
7.45%
-2.41%
0.93%
8.82%
-1.17%
-0.53%
13.07%
1.28%
-7.38%
-2.18%
-0.06%
3.06%
-1.80%
-6.89%
1.64%
3.55%
2.59%
-5.82%
6.53%
3.33%
0.11%
1.49%
6/6/2005
6/13/2005
6/20/2005
6/27/2005
7/5/2005
7/11/2005
7/18/2005
7/25/2005
8/1/2005
8/8/2005
8/15/2005
8/22/2005
8/29/2005
9/6/2005
9/12/2005
9/19/2005
9/26/2005
10/3/2005
10/10/2005
10/17/2005
10/24/2005
10/31/2005
11/7/2005
11/14/2005
11/21/2005
11/28/2005
12/5/2005
12/12/2005
12/19/2005
12/27/2005
1/3/2006
1/9/2006
1/17/2006
1/23/2006
1/30/2006
2/6/2006
2/13/2006
2/21/2006
2/27/2006
3/6/2006
3/13/2006
3/20/2006
3/27/2006
4/3/2006
4/10/2006
4/17/2006
4/24/2006
24.82
24.38
23.77
23.49
24.08
26.05
26.01
26.2
26.31
27.95
28.06
28.14
26.82
28.7
28.78
27.44
28.15
27.08
27.17
27.3
27.14
28.1
29
28.39
28.7
29.95
29.89
29.81
29.64
28.93
29.22
29.57
30.76
30.07
30.86
31.17
30.93
30.32
29.9
29.72
30.11
29.77
29.48
29.92
29.9
29.68
29.66
37.49
41.75
39.52
41.05
43.49
45.25
45.41
45.48
43.69
42.77
41.03
40.33
41.53
44.41
42.69
42.16
41.74
36.73
35.89
35.54
35.28
39.18
37.44
39.63
42.01
41.34
39.59
41.25
39.66
38.31
40.51
41.35
39.22
38.68
37.34
36.61
36.83
38.95
37.47
35.67
38.68
39.13
37.44
39.77
38.49
38.79
36.4
21.22
22.06
21.86
20.77
20.8
21.13
20.31
20.31
20.12
20.19
19.72
19.21
19.55
20.32
19.99
19.2
19.28
18.83
18.77
16.4
16.6
17.18
17.46
16.82
16.87
16.58
16.04
17.58
18.65
18.16
19.35
19.21
19.24
20.24
19.68
20.19
20.3
20.73
20.7
20.5
20.74
20.45
19.59
19.41
19.26
19.55
19.91
22.97
22.62
22.62
22.32
22.66
23.3
23.2
23.13
25.08
24.43
24.21
24.43
24.48
24.08
23.62
22.89
23.31
22.28
22.35
22.45
23.13
24.15
24.71
25.5
25.22
25.45
25.18
24.44
24.21
23.76
24.45
24.71
24
25.25
25.02
24.25
24.34
24.28
24.55
24.77
25.07
24.62
24.81
24.84
24.68
24.75
22.02
25.18
25.62
24.45
25.01
26.41
26.55
25.61
25.65
26.26
26.97
27
26.68
25.07
24.31
22.2
22.06
20.62
19.06
19.11
18.05
18.51
19.2
19.9
21.56
21.78
21.99
20.61
19.75
20.37
21.04
21.75
21.73
20.71
21.96
19.15
19.16
19.27
19.42
19
18.4
17.25
16.82
17.37
17.66
17.27
17.64
18.28
-1.77%
-2.50%
-1.18%
2.51%
8.18%
-0.15%
0.73%
0.42%
6.23%
0.39%
0.29%
-4.69%
7.01%
0.28%
-4.66%
2.59%
-3.80%
0.33%
0.48%
-0.59%
3.54%
3.20%
-2.10%
1.09%
4.36%
-0.20%
-0.27%
-0.57%
-2.40%
1.00%
1.20%
4.02%
-2.24%
2.63%
1.00%
-0.77%
-1.97%
-1.39%
-0.60%
1.31%
-1.13%
-0.97%
1.49%
-0.07%
-0.74%
-0.07%
1.82%
11.36%
-5.34%
3.87%
5.94%
4.05%
0.35%
0.15%
-3.94%
-2.11%
-4.07%
-1.71%
2.98%
6.93%
-3.87%
-1.24%
-1.00%
-12.00%
-2.29%
-0.98%
-0.73%
11.05%
-4.44%
5.85%
6.01%
-1.59%
-4.23%
4.19%
-3.85%
-3.40%
5.74%
2.07%
-5.15%
-1.38%
-3.46%
-1.96%
0.60%
5.76%
-3.80%
-4.80%
8.44%
1.16%
-4.32%
6.22%
-3.22%
0.78%
-6.16%
-0.82%
5/1/2006
5/8/2006
5/15/2006
5/22/2006
5/30/2006
6/5/2006
6/12/2006
6/19/2006
6/26/2006
7/3/2006
7/10/2006
7/17/2006
7/24/2006
7/31/2006
8/7/2006
8/14/2006
8/21/2006
8/28/2006
9/5/2006
9/11/2006
9/18/2006
9/25/2006
10/2/2006
10/9/2006
10/16/2006
10/23/2006
10/30/2006
11/6/2006
11/13/2006
11/20/2006
11/27/2006
12/4/2006
12/11/2006
12/18/2006
12/26/2006
1/3/2007
1/8/2007
1/16/2007
1/22/2007
1/29/2007
2/5/2007
2/12/2007
2/20/2007
2/26/2007
3/5/2007
3/12/2007
3/19/2007
30.2
29.92
29.3
28.24
28.75
28.63
28.43
27.97
28.82
28.46
28.34
29.77
30.27
30.38
29.76
31.04
30.22
31.53
32.17
32.37
32.78
33.56
34.41
36.12
35.57
35.57
35.38
36
36.75
36.8
36.98
38.46
38.15
38.29
38.96
38.26
38.86
39.38
37.73
39.14
39.16
39.83
40.43
38.38
38.8
38.21
39.59
36.1
33.54
32.02
32.77
30.53
27.55
27.29
27.97
28.1
28.28
26.4
26.35
28.62
29.66
27.28
29.17
28.14
29.01
28.37
31.2
30.59
31.13
31.42
32.09
30.62
30.9
29.41
28.48
30.4
30.97
33.03
32.57
32.48
31.58
32.4
31.25
31.36
33.22
31.83
34.34
31.5
31.64
30.5
28.86
28.17
25.77
27
19.97
19.44
18.9
19.04
19.2
18.67
18.59
17.97
18.62
18.79
17.79
18.91
20.72
20.62
20.68
21.66
21.81
22.39
22.1
22.46
22.55
22.71
22.34
22.1
22.17
21.8
21.26
20.77
21.99
21.73
22.51
20.34
20.72
20.98
20.93
21.25
21.52
21.99
21.24
21.65
21.55
21.48
20.93
20.25
20.76
20.41
20.96
21.7
21.12
20.65
21.71
20.83
20.06
20.23
20.59
21.33
21.33
20.4
21.85
22.19
22.23
22.36
23.69
23.75
23.74
23.52
24.66
24.49
25.12
25.6
26.06
26.12
26.03
26.39
26.86
27.1
27.43
26.84
27.1
27.83
27.32
27.52
27.32
28.77
28.68
28.21
27.83
26.71
26.58
26.73
25.68
25.24
25.28
25.92
18.16
17.57
17.36
17.38
17.02
16.02
16.29
16.51
16.76
16.36
14.73
15.41
14.8
14.66
13.22
14.08
14.01
14.89
14.75
16.14
15.64
15.42
15.5
16.5
15.89
16.3
16.81
17.94
18
17.99
19.05
19.31
19.3
18.58
18.45
18.55
21.55
22.21
22.15
23.15
23.1
23.55
23.66
23.54
23.84
24.51
26.02
-0.93%
-2.07%
-3.62%
1.81%
-0.42%
-0.70%
-1.62%
3.04%
-1.25%
-0.42%
5.05%
1.68%
0.36%
-2.04%
4.30%
-2.64%
4.33%
2.03%
0.62%
1.27%
2.38%
2.53%
4.97%
-1.52%
0.00%
-0.53%
1.75%
2.08%
0.14%
0.49%
4.00%
-0.81%
0.37%
1.75%
-1.80%
1.57%
1.34%
-4.19%
3.74%
0.05%
1.71%
1.51%
-5.07%
1.09%
-1.52%
3.61%
0.00%
-7.09%
-4.53%
2.34%
-6.84%
-9.76%
-0.94%
2.49%
0.46%
0.64%
-6.65%
-0.19%
8.61%
3.63%
-8.02%
6.93%
-3.53%
3.09%
-2.21%
9.98%
-1.96%
1.77%
0.93%
2.13%
-4.58%
0.91%
-4.82%
-3.16%
6.74%
1.88%
6.65%
-1.39%
-0.28%
-2.77%
2.60%
-3.55%
0.35%
5.93%
-4.18%
7.89%
-8.27%
0.44%
-3.60%
-5.38%
-2.39%
-8.52%
4.77%
-4.00%
3/26/2007
4/2/2007
4/9/2007
4/16/2007
4/23/2007
4/30/2007
5/7/2007
5/14/2007
5/21/2007
5/29/2007
6/4/2007
6/11/2007
6/18/2007
6/25/2007
7/2/2007
7/9/2007
7/16/2007
7/23/2007
7/30/2007
8/6/2007
8/13/2007
8/20/2007
8/27/2007
9/4/2007
9/10/2007
9/17/2007
9/24/2007
10/1/2007
10/8/2007
10/15/2007
10/22/2007
10/29/2007
11/5/2007
11/12/2007
11/19/2007
11/26/2007
12/3/2007
12/10/2007
12/17/2007
12/24/2007
12/31/2007
1/7/2008
1/14/2008
1/22/2008
1/28/2008
2/4/2008
2/11/2008
39.59
40.23
41.87
42.5
43.02
43.87
44.51
45.99
44.73
44.77
45.18
45.85
44.31
44.61
45.2
45.62
45.78
42.85
42.64
43.42
41.8
44.04
43.28
43.27
48.73
48.16
47.87
49.54
50.11
49.58
51.38
51.87
51.24
52.43
52.06
52.73
54.26
55.16
54.14
53.66
51.45
48.99
47.26
48.79
48.9
50.18
49.87
25.92
26.4
25.24
27.82
27.39
25.83
25.36
25.51
26.92
26.5
25.32
24.42
23.35
22.03
22.29
22.87
21.63
19.23
18.24
19.93
17.13
17.2
16.33
15.21
15.74
15.9
13.39
15.18
14.91
13.45
15.05
13.37
12.71
12.63
9.47
10.05
11.33
10.2
10.13
10.19
9.03
9.03
9.87
12.94
15.64
14.31
13.41
20.63
21.11
21.78
22.03
21.74
22.12
22.32
22.65
22.73
22.85
21.89
21.85
20.95
21.11
21.4
21.39
20.56
19.64
19.41
20.04
20
20.67
20.75
20.26
20.29
20.55
20.41
21.37
21.11
20.11
20.31
19.78
19.31
19.78
19.44
20.1
20.64
19.54
19.66
19.37
19.31
20.32
19.03
19.12
19.95
19.13
19.15
25.78
26.41
26.46
26.84
27.86
28.27
28.57
28.61
28.28
28.39
27.89
28.29
27.37
27.35
27.81
27.67
28.92
27.27
26.87
26.64
26.31
26.83
26.75
26.48
27.04
26.68
27.43
27.79
28.09
28.09
32.62
34.51
31.41
31.85
31.87
31.39
32.26
32.99
33.69
33.75
32.12
31.68
30.84
30.78
28.45
26.68
26.55
25.77
27.28
26.8
27.35
30.26
31.92
33.13
32.93
33.28
34.06
33.27
33.89
33.21
35
36.57
36.68
36.8
37.8
39.71
35.74
37.26
39
40.22
38.9
39.79
40.43
41.45
43.5
43.7
41.52
43.08
45.72
45.81
43.57
42.01
44.89
48.44
49.16
49.39
50
45.58
45.71
41.37
42.01
53
53.45
54.77
1.62%
4.08%
1.50%
1.22%
1.98%
1.46%
3.33%
-2.74%
0.09%
0.92%
1.48%
-3.36%
0.68%
1.32%
0.93%
0.35%
-6.40%
-0.49%
1.83%
-3.73%
5.36%
-1.73%
-0.02%
12.62%
-1.17%
-0.60%
3.49%
1.15%
-1.06%
3.63%
0.95%
-1.21%
2.32%
-0.71%
1.29%
2.90%
1.66%
-1.85%
-0.89%
-4.12%
-4.78%
-3.53%
3.24%
0.23%
2.62%
-0.62%
0.72%
1.85%
-4.39%
10.22%
-1.55%
-5.70%
-1.82%
0.59%
5.53%
-1.56%
-4.45%
-3.55%
-4.38%
-5.65%
1.18%
2.60%
-5.42%
-11.10%
-5.15%
9.27%
-14.05%
0.41%
-5.06%
-6.86%
3.48%
1.02%
-15.79%
13.37%
-1.78%
-9.79%
11.90%
-11.16%
-4.94%
-0.63%
-25.02%
6.12%
12.74%
-9.97%
-0.69%
0.59%
-11.38%
0.00%
9.30%
31.10%
20.87%
-8.50%
-6.29%
8.35%
2/19/2008
2/25/2008
3/3/2008
3/10/2008
3/17/2008
3/24/2008
3/31/2008
4/7/2008
4/14/2008
4/21/2008
4/28/2008
5/5/2008
5/12/2008
5/19/2008
5/27/2008
6/2/2008
6/9/2008
6/16/2008
6/23/2008
6/30/2008
7/7/2008
7/14/2008
7/21/2008
7/28/2008
8/4/2008
8/11/2008
8/18/2008
8/25/2008
9/2/2008
9/8/2008
9/15/2008
9/22/2008
9/29/2008
10/6/2008
10/13/2008
10/20/2008
10/27/2008
11/3/2008
11/10/2008
11/17/2008
11/24/2008
12/1/2008
12/8/2008
12/15/2008
12/22/2008
12/29/2008
1/5/2009
50.23
49.13
47.46
49.74
49.42
50.38
50.6
50.31
52.94
54.18
55.35
53.79
54.96
52.42
53.87
52.05
54.79
52.46
51.64
52.27
52.39
55.24
53.6
54.63
60.02
58.16
57.96
57.01
55.45
58.9
58.83
58.11
55.38
49.06
49.47
48.79
53.27
51.01
51.61
50.71
54.5
58.18
56.21
55.96
56.64
59.14
55.73
14.53
13.37
11.7
12.12
14.53
13.91
15.66
13.87
14.68
13.56
14.05
12.9
14.58
12.2
12.12
10.77
10.68
11.12
10.01
9.65
8.81
11.32
11.25
11.94
12.89
13.06
13.58
14.43
14.5
16.36
17.13
16.17
13.07
11.22
10.35
8.47
11.1
10.22
9.05
7.1
10.61
11.82
10.73
10.92
10.28
11.17
11.75
19.3
19.11
18.31
17.7
17.66
17.58
18.31
17.54
17.56
17.52
17.68
17.24
17.45
17.02
16.87
15.65
15.68
15.1
15.06
15.47
15.52
15.96
16.46
16.21
17.57
17.69
17.49
16.93
16.4
16.49
16.43
16.53
16.83
13.41
14.98
14.68
15.69
15.2
14.68
14.13
14.81
14.92
15.25
15.59
15.41
16.47
15.72
25.96
25.51
26.14
26.22
27.37
26.18
27.35
26.52
28.14
27.98
27.42
27.57
28.23
26.41
26.66
25.88
27.37
26.57
26.01
24.46
23.77
24.34
24.63
23.95
26.48
26.18
26.31
25.79
24.24
26.1
23.78
25.9
24.88
20.32
22.62
20.75
21.1
20.32
18.96
18.73
19.24
18.91
18.42
18.19
18.2
19.34
18.57
54.69
56.45
53
52.97
54.65
56.9
57.97
55.61
59.74
58.16
53.42
53.58
56.3
53.61
57.22
53.82
51.91
47.48
41.95
40.13
41.54
46.16
46.01
42.46
42.5
44.58
42.21
44.6
42.9
38.35
29.04
30.57
25.51
21.4
21.62
19.58
22.88
23.28
20.16
17.01
20.22
18.36
22.14
23.53
25.44
27.27
24.38
-2.19%
-3.40%
4.80%
-0.64%
1.94%
0.44%
-0.57%
5.23%
2.34%
2.16%
-2.82%
2.18%
-4.62%
2.77%
-3.38%
5.26%
-4.25%
-1.56%
1.22%
0.23%
5.44%
-2.97%
1.92%
9.87%
-3.10%
-0.34%
-1.64%
-2.74%
6.22%
-0.12%
-1.22%
-4.70%
-11.41%
0.84%
-1.37%
9.18%
-4.24%
1.18%
-1.74%
7.47%
6.75%
-3.39%
-0.44%
1.22%
4.41%
-5.77%
-0.68%
-7.98%
-12.49%
3.59%
19.88%
-4.27%
12.58%
-11.43%
5.84%
-7.63%
3.61%
-8.19%
13.02%
-16.32%
-0.66%
-11.14%
-0.84%
4.12%
-9.98%
-3.60%
-8.70%
28.49%
-0.62%
6.13%
7.96%
1.32%
3.98%
6.26%
0.49%
12.83%
4.71%
-5.60%
-19.17%
-14.15%
-7.75%
-18.16%
31.05%
-7.93%
-11.45%
-21.55%
49.44%
11.40%
-9.22%
1.77%
-5.86%
8.66%
5.19%
-5.11%
1/12/2009
1/20/2009
1/26/2009
2/2/2009
2/9/2009
2/17/2009
2/23/2009
3/2/2009
3/9/2009
3/16/2009
3/23/2009
3/30/2009
4/6/2009
4/13/2009
4/20/2009
4/27/2009
5/4/2009
5/11/2009
5/18/2009
5/26/2009
6/1/2009
6/8/2009
6/15/2009
6/22/2009
6/29/2009
7/6/2009
7/13/2009
7/20/2009
7/27/2009
8/3/2009
8/10/2009
8/17/2009
8/24/2009
8/31/2009
9/8/2009
9/14/2009
9/21/2009
9/28/2009
10/5/2009
10/12/2009
10/19/2009
10/26/2009
11/2/2009
11/9/2009
11/16/2009
11/23/2009
11/30/2009
55.35
53.82
53.82
54.23
52.7
50.62
48.92
48.8
49.04
49.81
51.51
53.03
53.06
52.52
50.85
49.06
51.42
50.05
53.44
55.23
56.52
55.09
54.91
53.81
54.23
53.86
54.6
52.94
51.98
52.11
52.18
53.12
53.4
53.47
51.8
54.29
54.24
54.01
54
55.98
56.6
55.82
58.78
60.55
60.92
61.09
59.16
11.15
10.74
10.15
12.34
10.77
8.71
9.18
7.9
10
9.8
11.4
11.54
10.11
11.64
11.99
11.14
11.47
9.63
9.36
8.8
8.8
8.82
8.78
8.76
8.52
8.14
9.14
9.75
11.37
12.64
12.49
12.67
13.16
12.34
12.3
12.71
11.18
10.39
10.54
10.7
10.08
9.01
9.65
9.69
9.46
9.11
9.07
15.77
15.73
13.14
13.66
13.43
12.62
11.34
11.72
13.39
12.55
12.93
12.48
12.48
13.04
12.13
12.5
13.41
13.98
13.93
14.15
13.51
13.75
13.97
14.15
13.48
13.22
13.93
15.35
14.83
15.01
14.83
15.65
15.81
15.42
15.28
15.53
15.43
15.19
15.92
16.71
16.23
16.02
16.11
16.7
17.43
17.33
17.56
18.75
16.37
16.27
18.71
18.16
17.24
15.47
14.64
15.95
16.34
17.37
17.96
18.84
18.39
20.03
19.39
18.61
19.37
19.04
20.14
21.35
22.49
23.21
22.51
22.53
21.59
23.42
22.61
22.68
22.72
22.84
23.67
23.93
23.87
24.1
24.49
24.77
24.2
24.77
25.69
27.17
26.89
27.65
28.73
28.85
28.46
29.2
21.35
21.16
19
18.5
16.95
15.02
15.42
10.13
12.2
12.2
14.93
16.94
17.45
17.96
19.49
24.8
25.9
25.32
26.28
28.63
29.63
30.16
28.12
28.66
27.91
26.26
29.34
31.31
33.94
33.99
34.24
34.95
34.74
35.06
35.2
37.32
36.41
35.61
38.8
38
36.6
31.88
33.49
33.48
32.31
31.87
30.81
-2.76%
0.00%
0.76%
-2.82%
-3.95%
-3.36%
-0.25%
0.49%
1.57%
3.41%
2.95%
0.06%
-1.02%
-3.18%
-3.52%
4.81%
-2.66%
6.77%
3.35%
2.34%
-2.53%
-0.33%
-2.00%
0.78%
-0.68%
1.37%
-3.04%
-1.81%
0.25%
0.13%
1.80%
0.53%
0.13%
-3.12%
4.81%
-0.09%
-0.42%
-0.02%
3.67%
1.11%
-1.38%
5.30%
3.01%
0.61%
0.28%
-3.16%
0.12%
-3.68%
-5.49%
21.58%
-12.72%
-19.13%
5.40%
-13.94%
26.58%
-2.00%
16.33%
1.23%
-12.39%
15.13%
3.01%
-7.09%
2.96%
-16.04%
-2.80%
-5.98%
0.00%
0.23%
-0.45%
-0.23%
-2.74%
-4.46%
12.29%
6.67%
16.62%
11.17%
-1.19%
1.44%
3.87%
-6.23%
-0.32%
3.33%
-12.04%
-7.07%
1.44%
1.52%
-5.79%
-10.62%
7.10%
0.41%
-2.37%
-3.70%
-0.44%
-2.65%
12/7/2009
12/14/2009
12/21/2009
12/28/2009
1/4/2010
1/11/2010
1/19/2010
1/25/2010
2/1/2010
2/8/2010
2/16/2010
2/22/2010
3/1/2010
3/8/2010
3/15/2010
3/22/2010
3/29/2010
4/5/2010
4/12/2010
4/19/2010
4/26/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
6/1/2010
6/7/2010
6/14/2010
6/21/2010
6/28/2010
7/6/2010
7/12/2010
7/19/2010
7/26/2010
8/2/2010
8/9/2010
8/16/2010
8/23/2010
8/30/2010
9/7/2010
9/13/2010
9/20/2010
9/27/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
59.23
59.72
60.92
59.98
59.4
59.82
60.89
59.97
60.87
61.08
62.19
61.85
61.68
63.48
64.45
65.16
65.47
66.53
66.87
68.93
68.38
65.88
67.41
65.74
65.32
65.16
67.93
68.26
65.86
64.61
67.62
68.32
68.28
68.12
70.08
70.23
71.39
72.28
73.9
73.82
73.14
73.91
73.74
74.9
76.25
77.31
76.54
8.83
9.28
10.15
10
11.03
11
10.22
10.52
10.88
11.74
11.43
10.83
11.23
11.23
11.2
11.72
11.12
11.17
11.1
13.19
13.09
11.18
11.59
10.84
11.14
9.82
9.55
9.36
8.92
8.16
8.6
8.05
8.66
8.78
8.67
8.1
8.04
8.17
8.79
8.75
8.25
8.42
8.73
8.23
7.97
8.24
7.85
17.38
17.38
17.66
17.27
17.74
18.51
18
17.72
17.22
17.06
17.24
16.82
16.76
16.37
16.21
16.43
16.37
16.54
16.1
16.21
16.03
15.94
15.69
14.92
14.75
14.3
14.98
14.73
14.18
13.7
14.31
14.1
14.12
14.53
15.91
15.75
15.59
15.76
16.12
16.64
16.71
17.04
16.83
17.1
17.39
17.14
17.06
29.07
29.57
30.19
29.68
29.86
30.05
28.2
27.44
27.29
27.2
28.15
28.05
27.97
28.64
28.95
29.02
28.53
29.68
30.01
30.29
29.88
27.6
28.3
26.38
25.36
25.35
25.22
25.99
24.11
22.87
23.85
24.46
25.37
25.37
25.11
23.98
23.94
23.64
24
23.57
24.92
24.48
24.09
24.28
25.23
25.08
26.35
32.61
32.22
33.95
32.87
34.48
31.79
29.5
27.22
26.84
26.76
28.32
29.64
31.03
33.47
34.03
35.05
36.54
37.63
35.96
37.09
35.44
30.45
29.69
29
30.33
28.99
29.85
30.22
28.28
27.02
29.45
28.67
30.54
27.65
27.35
25.28
26.83
26.18
28.41
28.43
28.75
27.49
28.85
26.8
28
28.96
28.03
0.83%
2.01%
-1.54%
-0.97%
0.71%
1.79%
-1.51%
1.50%
0.34%
1.82%
-0.55%
-0.27%
2.92%
1.53%
1.10%
0.48%
1.62%
0.51%
3.08%
-0.80%
-3.66%
2.32%
-2.48%
-0.64%
-0.24%
4.25%
0.49%
-3.52%
-1.90%
4.66%
1.04%
-0.06%
-0.23%
2.88%
0.21%
1.65%
1.25%
2.24%
-0.11%
-0.92%
1.05%
-0.23%
1.57%
1.80%
1.39%
-1.00%
1.97%
5.10%
9.38%
-1.48%
10.30%
-0.27%
-7.09%
2.94%
3.42%
7.90%
-2.64%
-5.25%
3.69%
0.00%
-0.27%
4.64%
-5.12%
0.45%
-0.63%
18.83%
-0.76%
-14.59%
3.67%
-6.47%
2.77%
-11.85%
-2.75%
-1.99%
-4.70%
-8.52%
5.39%
-6.40%
7.58%
1.39%
-1.25%
-6.57%
-0.74%
1.62%
7.59%
-0.46%
-5.71%
2.06%
3.68%
-5.73%
-3.16%
3.39%
-4.73%
0.13%
11/1/2010
11/8/2010
11/15/2010
11/22/2010
11/29/2010
12/6/2010
12/13/2010
12/20/2010
12/27/2010
1/3/2011
1/10/2011
1/18/2011
1/24/2011
1/31/2011
2/7/2011
2/14/2011
2/22/2011
2/28/2011
3/7/2011
3/14/2011
78.05
77.6
78.38
77.3
79.11
76.93
76.19
76.34
76.14
73.77
73.46
74.4
72.69
73.45
75.52
75.51
74.44
76.03
76.73
72.99
7.86
7.49
6.5
6.2
6.71
7.02
7.06
7.38
7.52
8.61
8.69
8.25
8.08
7.54
7.65
7.78
6.99
6.64
7.01
7.12
17
16.67
16.63
16.32
16.55
16.84
16.85
17.43
17.33
18.15
18.15
18.17
17.96
19.3
18.83
19.19
18.86
19.66
19.47
20.18
26.53
25.96
25.54
25.1
26.86
27.18
27.74
28.13
27.75
28.43
28.13
27.86
27.59
27.61
27.09
27.06
26.55
25.95
25.68
25.69
28.47
27.93
27.38
27.16
28.91
29.88
29.97
30.51
30.7
31.3
31.64
31.81
29.54
29.77
30.83
31.65
30.47
30.15
30.71
29.41
-0.58%
1.01%
-1.38%
2.34%
-2.76%
-0.96%
0.20%
-0.26%
-3.11%
-0.42%
1.28%
-2.30%
1.05%
2.82%
-0.01%
-1.42%
2.14%
0.92%
-4.87%
-4.71%
-13.22%
-4.62%
8.23%
4.62%
0.57%
4.53%
1.90%
14.49%
0.93%
-5.06%
-2.06%
-6.68%
1.46%
1.70%
-10.15%
-5.01%
5.57%
1.57%
PFE
7.26%
-5.27%
0.41%
1.58%
-2.11%
-2.60%
-4.76%
0.79%
7.27%
2.31%
-2.62%
4.80%
6.18%
-2.23%
9.36%
1.54%
5.93%
-3.28%
2.57%
2.12%
-3.49%
5.60%
4.22%
-4.29%
4.63%
-4.58%
-1.64%
1.82%
-4.36%
3.68%
-5.76%
-0.07%
2.48%
-1.48%
-6.16%
1.85%
7.40%
1.37%
-0.63%
-4.50%
1.76%
1.73%
-1.12%
1.13%
-2.34%
-1.61%
2.80%
MSFT
0.74%
-7.59%
-5.30%
8.47%
-6.20%
-4.90%
-3.94%
5.28%
5.07%
-1.62%
12.39%
-4.86%
-16.17%
-16.78%
6.51%
-11.65%
1.98%
-3.25%
-5.48%
-5.56%
7.93%
3.79%
5.44%
7.06%
2.98%
2.51%
-3.74%
-8.40%
-3.61%
-0.83%
4.80%
-1.98%
-0.53%
-0.60%
-1.25%
-7.39%
-1.49%
-4.65%
-7.88%
-3.26%
21.32%
3.82%
0.82%
-1.29%
2.54%
1.27%
-19.04%
OI
-8.17%
-7.43%
-6.49%
-9.32%
-4.73%
-7.66%
-4.12%
-0.90%
13.56%
17.66%
-5.54%
-6.53%
-5.57%
1.13%
-5.40%
-11.48%
-6.52%
3.01%
0.00%
-12.00%
-1.14%
1.15%
4.63%
1.84%
-4.10%
7.44%
7.01%
3.27%
-4.11%
5.18%
-0.43%
-2.30%
-6.39%
2.90%
5.26%
-14.48%
-14.31%
-8.60%
-24.97%
-1.87%
11.89%
-17.98%
-4.00%
-2.00%
-36.22%
1.60%
-16.27%
MCD
PHM
PFE
MSFT
OI
Rendimientos
r
0.20%
0.33%
0.04%
0.00%
0.34%
MCD
PHM
PFE
MSFT
OI
Suma
Pesos (w)
43.03%
0.00%
33.62%
20.60%
2.76%
100.00%
Rend. Esp. (rp)

Varianza
Desv. Estand.
0.110%
0.0007026
2.65%
COVARIA
MCD
PHM
PFE
MSFT
OI
w1
w2
w3
w4
w5
42.52%
-2.87%
35.63%
22.07%
2.64%
100%
0.1%
MCD
0.001166
0.00077
0.000344
0.000366
0.000465
0.00%
4.48%
-2.36%
3.66%
-7.86%
-2.23%
-0.14%
7.06%
1.34%
0.31%
0.75%
-1.00%
-2.70%
-2.65%
-11.97%
0.45%
9.11%
0.31%
-0.93%
0.14%
5.80%
0.78%
-1.07%
4.58%
-6.67%
2.25%
1.64%
-2.00%
0.36%
-6.40%
0.00%
-4.03%
7.75%
-3.80%
2.26%
0.90%
1.84%
-1.01%
-7.32%
-3.40%
-3.26%
12.01%
4.23%
-2.25%
3.60%
0.89%
-1.18%
-3.86%
-9.64%
-5.62%
-6.55%
13.20%
8.90%
14.04%
4.90%
-4.99%
-2.77%
-3.06%
-0.96%
-0.13%
0.00%
-3.77%
3.68%
-3.29%
2.71%
10.69%
10.95%
-2.73%
5.43%
-1.92%
-1.88%
4.13%
-0.78%
4.04%
-7.07%
1.18%
6.06%
-9.50%
7.99%
-3.03%
-5.34%
2.15%
-2.03%
-5.56%
0.28%
-8.06%
-2.91%
-10.29%
2.98%
12.76%
-2.31%
2.67%
7.47%
-1.29%
5.96%
-13.02%
51.02%
28.15%
31.81%
-0.80%
-7.53%
4.51%
7.79%
14.71%
5.74%
-15.85%
1.77%
15.28%
-8.19%
-14.91%
17.24%
-18.24%
-2.88%
18.52%
-2.50%
-1.28%
-0.13%
0.78%
-4.52%
-10.81%
-2.27%
-2.95%
11.02%
-2.45%
5.46%
3.50%
-4.86%
-14.77%
7.33%
-2.17%
-3.65%
-9.56%
0.73%
-4.16%
-15.09%
-10.44%
-4.47%
10.39%
-4.71%
29.88%
32.70%
-0.17%
1.70%
2.16%
-0.80%
-0.48%
-8.49%
3.97%
-1.47%
-2.49%
3.05%
-1.20%
3.97%
1.07%
-3.45%
1.34%
0.00%
1.29%
-3.91%
3.41%
-2.09%
-1.89%
-4.38%
3.37%
-3.79%
-2.73%
-0.04%
-1.44%
2.77%
-4.34%
-2.50%
-0.28%
2.45%
-3.73%
2.85%
-1.74%
-6.38%
-16.68%
9.83%
4.90%
5.21%
2.26%
4.30%
-4.20%
-7.06%
-3.19%
-3.44%
-0.58%
6.18%
0.85%
-1.60%
-0.74%
5.63%
-0.59%
0.15%
0.48%
1.52%
-0.40%
-3.66%
-3.50%
-1.77%
-3.21%
-0.70%
-3.71%
5.85%
4.18%
-2.28%
-3.26%
-0.25%
-7.33%
0.09%
2.29%
-9.97%
-3.80%
1.01%
11.95%
-4.93%
-4.43%
2.12%
6.28%
-5.37%
4.61%
0.28%
-5.45%
-4.46%
-8.47%
-2.05%
8.31%
3.92%
4.42%
-6.02%
-2.56%
0.21%
-0.94%
-4.66%
-7.02%
7.55%
1.58%
15.94%
2.92%
0.47%
12.94%
1.46%
2.46%
7.31%
0.84%
10.56%
7.54%
-6.54%
6.75%
2.19%
15.36%
2.65%
-3.87%
4.03%
9.68%
2.94%
5.49%
-1.90%
-22.42%
18.86%
1.98%
2.82%
1.83%
-1.85%
-2.06%
-6.36%
1.56%
-15.71%
1.89%
-11.71%
-4.13%
1.10%
0.67%
1.08%
-1.07%
-0.91%
-2.09%
9.83%
3.89%
-8.99%
-5.35%
-0.10%
5.61%
11.04%
-4.75%
0.78%
5.37%
-2.04%
-2.08%
-2.59%
-1.66%
-1.64%
0.00%
-2.30%
6.65%
-3.08%
-1.97%
0.68%
0.36%
-3.47%
-2.52%
1.29%
3.08%
0.51%
-3.43%
10.41%
-0.47%
3.10%
-3.93%
-0.48%
-3.15%
3.88%
3.47%
3.40%
-5.11%
-2.74%
6.68%
0.00%
7.50%
-1.61%
-2.18%
-0.08%
-2.39%
-1.02%
-1.11%
0.88%
-4.26%
-5.92%
-3.28%
11.65%
8.74%
-0.85%
0.57%
3.98%
2.87%
2.70%
-0.91%
-3.83%
-5.39%
1.05%
-0.14%
1.57%
3.97%
-8.00%
-3.13%
-4.79%
-1.85%
3.67%
2.34%
-3.76%
-0.63%
5.53%
6.90%
-7.16%
1.73%
-3.54%
5.33%
-1.08%
3.48%
1.01%
-2.99%
-5.29%
1.60%
-3.82%
4.13%
6.86%
-2.66%
3.37%
3.07%
-1.56%
0.00%
-2.65%
-2.25%
-0.15%
2.65%
-4.35%
4.45%
8.96%
7.03%
-3.58%
4.49%
5.48%
1.83%
8.28%
-6.05%
1.49%
-0.80%
-2.83%
3.74%
-0.40%
0.94%
-6.58%
-21.98%
-4.47%
-5.25%
-0.30%
-9.09%
-7.22%
-4.19%
21.88%
-5.64%
-2.28%
-5.12%
3.52%
0.11%
3.85%
14.49%
18.93%
-10.40%
2.23%
-1.22%
2.65%
6.46%
12.54%
-3.95%
-9.36%
-1.40%
-2.85%
-2.50%
-5.39%
-1.59%
5.41%
1.24%
1.95%
4.58%
-1.40%
-2.85%
0.71%
-0.09%
-0.62%
0.93%
2.46%
0.52%
7.78%
-2.62%
1.14%
1.89%
0.59%
-0.39%
1.42%
2.29%
1.44%
-2.96%
3.28%
1.35%
6.05%
-3.34%
-0.29%
-1.66%
1.39%
-5.07%
-3.77%
0.99%
4.98%
-1.08%
5.67%
-3.22%
-1.81%
1.69%
-1.63%
-2.22%
1.54%
0.80%
0.11%
-0.68%
-4.54%
0.36%
0.20%
-4.76%
1.15%
6.99%
-0.13%
5.70%
-5.89%
3.15%
-0.56%
0.61%
-8.01%
-1.78%
-0.14%
-2.29%
-1.56%
2.43%
1.02%
2.59%
2.66%
-0.55%
0.87%
0.77%
0.54%
2.42%
-2.93%
-2.03%
-1.84%
-0.05%
-0.19%
-0.66%
-3.69%
-2.94%
1.62%
3.28%
-1.45%
-1.27%
9.50%
-5.15%
-1.33%
0.34%
0.10%
1.30%
-1.04%
3.17%
5.91%
0.75%
0.00%
-2.48%
-1.34%
3.15%
2.18%
-2.99%
2.64%
-1.29%
5.22%
-7.02%
4.36%
-0.77%
5.58%
-2.11%
-4.15%
-5.03%
2.92%
0.98%
3.69%
-0.85%
-1.11%
3.02%
4.27%
-1.45%
-4.73%
-4.28%
-1.61%
1.82%
20.09%
-0.52%
-1.27%
-5.75%
5.22%
1.15%
9.43%
-0.41%
-3.32%
5.09%
-4.84%
-1.50%
1.82%
0.36%
5.55%
3.84%
4.22%
0.75%
3.77%
-4.65%
-2.06%
0.57%
-0.25%
-1.08%
-2.43%
0.43%
1.92%
2.85%
-0.33%
-2.09%
-0.46%
-6.51%
4.45%
-3.78%
-4.38%
-2.66%
4.37%
-0.55%
-4.07%
-0.82%
-0.24%
2.68%
-2.85%
-4.98%
1.29%
3.15%
-2.21%
-3.98%
-3.09%
-0.49%
-0.49%
4.53%
6.58%
0.25%
-0.05%
-1.86%
-1.99%
1.32%
-0.10%
1.76%
4.15%
-1.75%
-0.19%
1.64%
1.57%
2.58%
-0.78%
-1.38%
-0.98%
1.99%
1.64%
-4.76%
-0.41%
0.65%
1.28%
-1.31%
1.42%
0.09%
-0.81%
3.50%
-0.92%
0.00%
-0.89%
0.85%
4.79%
2.24%
-0.12%
-0.95%
2.35%
-0.53%
-0.45%
0.21%
-1.07%
-0.21%
-2.05%
-1.83%
2.09%
0.55%
-1.35%
-1.59%
-0.87%
-0.35%
-0.31%
-3.10%
-0.14%
-0.64%
3.41%
-1.96%
2.13%
1.29%
-0.31%
0.31%
2.06%
1.29%
-2.46%
0.00%
-9.39%
2.94%
8.30%
-1.70%
3.77%
2.52%
0.18%
-4.14%
-2.13%
0.64%
2.22%
-0.68%
-0.44%
13.07%
2.94%
4.48%
4.08%
2.28%
-3.49%
15.74%
0.83%
-0.30%
-1.43%
-0.70%
-3.31%
-3.01%
1.04%
6.15%
9.17%
-0.68%
1.05%
-0.04%
5.53%
-3.42%
-2.32%
-0.93%
2.80%
-2.73%
1.67%
1.48%
-3.43%
4.12%
-9.28%
3.63%
8.17%
-3.81%
0.84%
3.96%
-0.91%
-4.99%
0.14%
1.59%
-3.88%
0.00%
-0.94%
0.35%
-2.33%
-2.59%
1.77%
3.94%
-1.62%
-3.95%
0.42%
-2.33%
-0.32%
-12.63%
1.22%
3.49%
1.63%
-3.67%
0.30%
-1.72%
-3.26%
9.60%
6.09%
-2.63%
6.55%
-0.72%
0.16%
5.20%
-2.77%
2.59%
0.54%
2.12%
-0.14%
-0.97%
1.17%
-1.40%
-4.21%
-0.92%
-0.77%
1.51%
1.84%
0.30%
-1.52%
0.00%
-1.33%
1.52%
2.82%
-0.43%
-0.30%
8.43%
-2.59%
-0.90%
0.91%
0.20%
-1.63%
-1.91%
-3.09%
1.83%
-4.42%
0.31%
0.45%
3.03%
4.41%
2.32%
3.20%
-1.10%
0.91%
-1.06%
-2.94%
-0.94%
-1.86%
2.90%
1.06%
-2.87%
5.21%
-0.91%
-3.08%
0.37%
-0.25%
1.11%
0.90%
1.21%
-1.79%
0.77%
0.12%
-0.64%
0.28%
-11.03%
-1.45%
1.75%
-4.57%
2.29%
5.60%
0.53%
-3.54%
0.16%
2.38%
2.70%
0.11%
-1.19%
-6.03%
-3.03%
-8.68%
-0.63%
-6.53%
-7.57%
0.26%
-5.55%
2.55%
3.73%
3.65%
8.34%
1.02%
0.96%
-6.28%
-4.17%
3.14%
3.29%
3.37%
-0.09%
-4.69%
6.04%
-12.80%
0.05%
0.57%
0.78%
-2.16%
-3.16%
-6.25%
-2.49%
3.27%
1.67%
-2.21%
2.14%
3.63%
-0.66%
-2.65%
-2.78%
0.74%
0.84%
-2.76%
-0.43%
-3.34%
3.62%
0.91%
-5.32%
6.30%
9.57%
-0.48%
0.29%
4.74%
0.69%
2.66%
-1.30%
1.63%
0.40%
0.71%
-1.63%
-1.07%
0.32%
-1.67%
-2.48%
-2.30%
5.87%
-1.18%
3.59%
-9.64%
1.87%
1.25%
-0.24%
1.53%
1.27%
2.18%
-3.41%
1.93%
-0.46%
-0.32%
-2.56%
-3.25%
2.52%
-1.69%
2.69%
-1.57%
-2.67%
-2.23%
5.13%
-4.05%
-3.70%
0.85%
1.78%
3.59%
0.00%
-4.36%
7.11%
1.56%
0.18%
0.58%
5.95%
0.25%
-0.04%
-0.93%
4.85%
-0.69%
2.57%
1.91%
1.80%
0.23%
-0.34%
1.38%
1.78%
0.89%
1.22%
-2.15%
0.97%
2.69%
-1.83%
0.73%
-0.73%
5.31%
-0.31%
-1.64%
-1.35%
-4.02%
-0.49%
0.56%
-3.93%
-1.71%
0.16%
2.53%
-0.54%
-3.25%
-1.20%
0.12%
-2.07%
-5.88%
1.69%
1.35%
1.51%
-2.39%
-9.96%
4.62%
-3.96%
-0.95%
-9.82%
6.51%
-0.50%
6.28%
-0.94%
9.42%
-3.10%
-1.41%
0.52%
6.45%
-3.70%
2.58%
3.13%
6.72%
0.33%
-0.06%
5.89%
1.36%
-0.05%
-3.73%
-0.70%
0.54%
16.17%
3.06%
-0.27%
4.51%
-0.22%
1.95%
0.47%
-0.51%
1.27%
2.81%
6.16%
-0.96%
2.33%
3.17%
1.15%
-1.32%
1.75%
0.90%
1.48%
0.35%
0.53%
-4.20%
-0.18%
-4.12%
0.76%
1.37%
-0.05%
-3.88%
-4.47%
-1.17%
3.25%
-0.20%
3.35%
0.39%
-2.36%
0.15%
1.28%
-0.68%
4.70%
-1.22%
-4.74%
0.99%
-2.61%
-2.38%
2.43%
-1.72%
3.40%
2.69%
-5.33%
0.61%
-1.48%
-0.31%
5.23%
-6.35%
0.47%
4.34%
-4.11%
0.10%
0.78%
2.44%
0.19%
1.44%
3.80%
1.47%
1.06%
0.14%
-1.15%
0.39%
-1.76%
1.43%
-3.25%
-0.07%
1.68%
-0.50%
4.52%
-5.71%
-1.47%
-0.86%
-1.24%
1.98%
-0.30%
-1.01%
2.11%
-1.33%
2.81%
1.31%
1.08%
0.00%
16.13%
5.79%
-8.98%
1.40%
0.06%
-1.51%
2.77%
2.26%
2.12%
0.18%
-4.83%
-1.37%
-2.65%
-0.19%
-7.57%
-6.22%
-0.49%
-2.22%
5.86%
-1.76%
2.05%
10.64%
5.49%
3.79%
-0.60%
1.06%
2.34%
-2.32%
1.86%
-2.01%
5.39%
4.49%
0.30%
0.33%
2.72%
5.05%
-10.00%
4.25%
4.67%
3.13%
-3.28%
2.29%
1.61%
2.52%
4.95%
0.46%
-4.99%
3.76%
6.13%
0.20%
-4.89%
-3.58%
6.86%
7.91%
1.49%
0.47%
1.24%
-8.84%
0.29%
-9.49%
1.55%
26.16%
0.85%
2.47%
-0.15%
-0.98%
-4.19%
-3.33%
-0.23%
-0.45%
4.15%
-4.21%
0.11%
-0.23%
0.91%
-2.49%
1.22%
-2.46%
-0.88%
-7.23%
0.19%
-3.70%
-0.26%
2.72%
0.32%
2.84%
3.13%
-1.52%
8.39%
0.68%
-1.13%
-3.20%
-3.13%
0.55%
-0.36%
0.61%
1.81%
-20.32%
11.71%
-2.00%
6.88%
-3.12%
-3.42%
-3.75%
4.81%
0.74%
2.21%
2.23%
-1.15%
6.88%
-4.55%
0.32%
-1.73%
2.47%
0.31%
4.39%
-4.35%
4.47%
-3.03%
6.11%
-0.57%
-2.00%
0.55%
2.39%
-6.45%
0.95%
-2.93%
5.76%
-2.92%
-2.11%
-5.96%
-2.82%
2.40%
1.19%
-2.76%
10.56%
-1.13%
0.50%
-1.98%
-6.01%
7.67%
-8.89%
8.92%
-3.94%
-18.33%
11.32%
-8.27%
1.69%
-3.70%
-6.69%
-1.21%
2.72%
-1.72%
-2.59%
-1.25%
0.05%
6.26%
-3.98%
0.97%
3.22%
-6.11%
-0.06%
3.17%
4.12%
1.88%
-4.07%
7.43%
-2.64%
-8.15%
0.30%
5.08%
-4.78%
6.73%
-5.94%
-3.55%
-8.53%
-11.65%
-4.34%
3.51%
11.12%
-0.32%
-7.72%
0.09%
4.89%
-5.32%
5.66%
-3.81%
-10.61%
-24.28%
5.27%
-16.55%
-16.11%
1.03%
-9.44%
16.85%
1.75%
-13.40%
-15.63%
18.87%
-9.20%
20.59%
6.28%
8.12%
7.19%
-10.60%
-12.43%
-0.25%
-16.47%
3.96%
-1.68%
-6.03%
-10.14%
3.35%
14.25%
-6.27%
3.03%
-3.48%
0.00%
4.49%
-6.98%
3.05%
7.28%
4.25%
-0.36%
1.58%
-4.52%
1.78%
1.60%
1.29%
-4.73%
-1.93%
5.37%
10.19%
-3.39%
1.21%
-1.20%
5.53%
1.02%
-2.47%
-0.91%
1.64%
-0.64%
-1.56%
4.81%
4.96%
-2.87%
-1.29%
0.56%
3.66%
4.37%
-0.57%
1.33%
-1.03%
-12.69%
-0.61%
15.00%
-2.94%
-5.07%
-10.27%
-5.37%
8.95%
2.45%
6.30%
3.40%
4.90%
-2.39%
8.92%
-3.20%
-4.02%
4.08%
-1.70%
5.78%
6.01%
5.34%
3.20%
-3.02%
0.09%
-4.17%
8.48%
-3.46%
0.31%
0.18%
0.53%
3.63%
1.10%
-0.25%
0.96%
1.62%
1.14%
-2.30%
2.36%
3.71%
5.76%
-1.03%
2.83%
3.91%
0.42%
-1.35%
2.60%
-0.45%
-0.89%
-10.21%
-2.63%
-8.38%
-11.39%
2.66%
-34.31%
20.43%
0.00%
22.38%
13.46%
3.01%
2.92%
8.52%
27.24%
4.44%
-2.24%
3.79%
8.94%
3.49%
1.79%
-6.76%
1.92%
-2.62%
-5.91%
11.73%
6.71%
8.40%
0.15%
0.74%
2.07%
-0.60%
0.92%
0.40%
6.02%
-2.44%
-2.20%
8.96%
-2.06%
-3.68%
-12.90%
5.05%
-0.03%
-3.49%
-1.36%
-3.33%
5.84%
0.00%
1.61%
-2.21%
2.72%
4.34%
-2.76%
-1.56%
-2.82%
-0.93%
1.06%
-2.44%
-0.36%
-2.33%
-0.98%
1.36%
-0.37%
1.04%
-2.66%
0.68%
-1.11%
-0.56%
-1.57%
-4.91%
-1.14%
-3.05%
4.76%
-1.67%
-3.73%
-3.39%
4.45%
-1.47%
0.14%
2.90%
9.50%
-1.01%
-1.02%
1.09%
2.28%
3.23%
0.42%
1.97%
-1.23%
1.60%
1.70%
-1.44%
-0.47%
-0.35%
1.72%
2.10%
-1.69%
0.61%
0.64%
-6.16%
-2.70%
-0.55%
-0.33%
3.49%
-0.36%
-0.29%
2.40%
1.08%
0.24%
-1.69%
4.03%
1.11%
0.93%
-1.35%
-7.63%
2.54%
-6.78%
-3.87%
-0.04%
-0.51%
3.05%
-7.23%
-5.14%
4.29%
2.56%
3.72%
0.00%
-1.02%
-4.50%
-0.17%
-1.25%
1.52%
-1.79%
5.73%
-1.77%
-1.59%
0.79%
3.91%
-0.59%
5.06%
0.68%
-1.20%
5.37%
-3.18%
4.90%
-7.80%
-7.20%
-7.73%
-1.40%
-0.30%
5.83%
4.66%
4.69%
7.86%
1.67%
3.00%
4.25%
2.98%
-4.44%
3.14%
-4.45%
-14.08%
-2.50%
-2.32%
4.59%
-4.42%
2.97%
1.24%
-6.42%
-4.46%
8.99%
-2.65%
6.52%
-9.46%
-1.08%
-7.57%
6.13%
-2.42%
8.52%
0.07%
1.13%
-4.38%
4.95%
-7.11%
4.48%
3.43%
-3.21%
1.57%
-1.94%
-0.24%
-1.86%
1.41%
1.75%
0.06%
3.44%
-0.57%
4.73%
0.00%
0.11%
-1.16%
7.46%
-2.44%
1.91%
-1.72%
4.24%
-0.97%
3.65%
-2.15%
-1.62%
-1.72%
7.01%
1.19%
2.06%
1.41%
-1.35%
2.45%
-1.06%
-0.96%
-0.97%
0.07%
-1.88%
-0.11%
-1.88%
-2.26%
-1.04%
0.04%
-1.90%
-1.97%
-0.80%
6.44%
3.36%
0.30%
1.80%
0.62%
1.95%
1.09%
0.54%
-7.14%
0.78%
3.56%
2.66%
-3.73%
-1.05%
1.86%
-4.23%
COVARIANZA
PHM
PFE
MSFT
0.00077 0.000344 0.000366
0.005352 0.000834 0.000722
0.000834 0.00138 0.000366
0.000722 0.000366 0.001913
0.001707 0.00047 0.000885
OI
0.000465
0.001707
0.00047
0.000885
0.006153
Date
1/3/2000
1/10/2000
1/18/2000
1/24/2000
1/31/2000
2/7/2000
2/14/2000
2/22/2000
2/28/2000
3/6/2000
3/13/2000
3/20/2000
3/27/2000
4/3/2000
4/10/2000
4/17/2000
4/24/2000
5/1/2000
5/8/2000
5/15/2000
5/22/2000
5/30/2000
6/5/2000
6/12/2000
6/19/2000
6/26/2000
7/3/2000
7/10/2000
7/17/2000
7/24/2000
7/31/2000
8/7/2000
8/14/2000
8/21/2000
8/28/2000
9/5/2000
9/11/2000
9/18/2000
9/25/2000
10/2/2000
10/9/2000
10/16/2000
10/23/2000
10/30/2000
11/6/2000
11/13/2000
11/20/2000
MCD
31.49
33.64
32.42
29.02
27.74
27.59
25.66
24.48
25.51
25.07
26.69
27.48
29.51
29.21
26.5
28.27
30.05
28.18
29.66
29.85
29.81
28.53
26.75
24.72
25.76
26.01
25.66
24.77
24.37
25.27
26.36
26.4
24.92
23.98
23.34
22.7
22.11
22.65
23.84
23.58
22.79
22.3
23.49
25.57
26.1
26.58
26.77
PHM
4.72
4.47
4.35
4.21
4.09
4.18
4.21
3.84
3.91
3.76
4.48
4.63
4.97
5.12
5.09
5.25
5.12
5.24
5.4
5.09
5.24
5.18
5.34
5.39
5.06
5.16
5.32
5.19
5.1
5.22
5.99
6.92
6.86
6.84
7.86
7.9
7.87
7.88
7.88
8.17
7.18
6.94
7.2
8.33
8.75
9.21
9.57
PFE
24.23
25.99
24.62
24.72
25.11
24.58
23.94
22.8
22.98
24.65
25.22
24.56
25.74
27.33
26.72
29.22
29.67
31.43
30.4
31.18
31.84
30.73
32.45
33.82
32.37
33.87
32.32
31.79
32.37
30.96
32.1
30.25
30.23
30.98
30.52
28.64
29.17
31.33
31.76
31.56
30.14
30.67
31.2
30.85
31.2
30.47
29.98
MSFT
44.35
44.68
41.29
39.1
42.41
39.78
37.83
36.34
38.26
40.2
39.55
44.45
42.29
35.45
29.5
31.42
27.76
28.31
27.39
25.89
24.45
26.39
27.39
28.88
30.92
31.84
32.64
31.42
28.78
27.74
27.51
28.83
28.26
28.11
27.94
27.59
25.55
25.17
24
22.11
21.39
25.95
26.94
27.16
26.81
27.49
27.84
OI
23.75
21.81
20.19
18.88
17.12
16.31
15.06
14.44
14.31
16.25
19.12
18.06
16.88
15.94
16.12
15.25
13.5
12.62
13
13
11.44
11.31
11.44
11.97
12.19
11.69
12.56
13.44
13.88
13.31
14
13.94
13.62
12.75
13.12
13.81
11.81
10.12
9.25
6.94
6.81
7.62
6.25
6
5.88
3.75
3.81
MCD
6.83%
-3.63%
-10.49%
-4.41%
-0.54%
-7.00%
-4.60%
4.21%
-1.72%
6.46%
2.96%
7.39%
-1.02%
-9.28%
6.68%
6.30%
-6.22%
5.25%
0.64%
-0.13%
-4.29%
-6.24%
-7.59%
4.21%
0.97%
-1.35%
-3.47%
-1.61%
3.69%
4.31%
0.15%
-5.61%
-3.77%
-2.67%
-2.74%
-2.60%
2.44%
5.25%
-1.09%
-3.35%
-2.15%
5.34%
8.85%
2.07%
1.84%
0.71%
-8.14%
PHM
-5.30%
-2.68%
-3.22%
-2.85%
2.20%
0.72%
-8.79%
1.82%
-3.84%
19.15%
3.35%
7.34%
3.02%
-0.59%
3.14%
-2.48%
2.34%
3.05%
-5.74%
2.95%
-1.15%
3.09%
0.94%
-6.12%
1.98%
3.10%
-2.44%
-1.73%
2.35%
14.75%
15.53%
-0.87%
-0.29%
14.91%
0.51%
-0.38%
0.13%
0.00%
3.68%
-12.12%
-3.34%
3.75%
15.69%
5.04%
5.26%
3.91%
-0.94%
11/27/2000
12/4/2000
12/11/2000
12/18/2000
12/26/2000
1/2/2001
1/8/2001
1/16/2001
1/22/2001
1/29/2001
2/5/2001
2/12/2001
2/20/2001
2/26/2001
3/5/2001
3/12/2001
3/19/2001
3/26/2001
4/2/2001
4/9/2001
4/16/2001
4/23/2001
4/30/2001
5/7/2001
5/14/2001
5/21/2001
5/29/2001
6/4/2001
6/11/2001
6/18/2001
6/25/2001
7/2/2001
7/9/2001
7/16/2001
7/23/2001
7/30/2001
8/6/2001
8/13/2001
8/20/2001
8/27/2001
9/4/2001
9/10/2001
9/24/2001
10/1/2001
10/8/2001
10/15/2001
10/22/2001
24.59
23.44
25.03
25.98
27.02
26.18
26.73
26.07
23.05
23.39
23.65
24.02
23.94
22.93
23.01
21.06
19.87
21.1
20.86
21.37
21.53
21.54
21.31
22.05
23.68
24.25
23.61
23.4
22.78
22.35
21.51
21.1
21.97
21.87
22.76
23.05
22.32
23.84
24.23
23.87
23.81
21.52
21.57
22.96
23.44
22.71
23.01
9.48
10.38
10.05
9.82
10.09
9.71
9.48
8.37
8.38
8.29
8.35
8.63
7.85
8.4
8.53
7.81
9.06
9.67
8.99
9.58
10.26
11.87
10.45
10.68
10.71
9.6
9.85
10.1
9.36
9.72
10.22
10.18
10.56
10.86
9.82
9.34
8.6
8.63
9.13
9.07
7.95
6.48
7.36
8.02
8.64
8
8.12
30.82
30.82
32.2
31.44
32.59
30.03
29.36
29.32
31.39
31.81
31.91
32.15
31.83
30.97
30.15
26.54
26.66
29.09
29.18
28.91
28.95
30.63
30.87
30.54
31.94
29.81
30.48
30.98
30.36
30.47
28.52
28.52
27.37
29.49
28.37
29.01
29.27
29.81
29.51
27.35
26.42
25.56
28.63
29.84
29.17
30.22
30.49
22.54
21.67
19.58
18.48
17.27
19.55
21.29
24.28
25.47
24.2
23.53
22.81
22.59
22.56
22.56
21.71
22.51
21.77
22.36
24.75
27.46
26.71
28.16
27.62
27.1
28.22
28
29.13
27.07
27.39
29.05
26.29
28.39
27.53
26.06
26.62
26.08
24.63
24.7
22.71
22.05
19.78
20.37
22.97
22.44
23.04
24.76
3.19
3.38
2.94
4.44
5.69
7.5
7.44
6.88
7.19
7.75
8.89
9.4
7.91
8.05
9.28
8.52
7.25
8.5
6.95
6.75
8
7.8
7.7
7.69
7.75
7.4
6.6
6.45
6.26
6.95
6.78
7.15
7.4
7.04
6
6.44
6.3
6.07
5.49
5.53
5.3
4.5
4.03
3.85
4.25
4.05
5.26
-4.68%
6.78%
3.80%
4.00%
-3.11%
2.10%
-2.47%
-11.58%
1.48%
1.11%
1.56%
-0.33%
-4.22%
0.35%
-8.47%
-5.65%
6.19%
-1.14%
2.44%
0.75%
0.05%
-1.07%
3.47%
7.39%
2.41%
-2.64%
-0.89%
-2.65%
-1.89%
-3.76%
-1.91%
4.12%
-0.46%
4.07%
1.27%
-3.17%
6.81%
1.64%
-1.49%
-0.25%
-9.62%
0.23%
6.44%
2.09%
-3.11%
1.32%
-7.48%
9.49%
-3.18%
-2.29%
2.75%
-3.77%
-2.37%
-11.71%
0.12%
-1.07%
0.72%
3.35%
-9.04%
7.01%
1.55%
-8.44%
16.01%
6.73%
-7.03%
6.56%
7.10%
15.69%
-11.96%
2.20%
0.28%
-10.36%
2.60%
2.54%
-7.33%
3.85%
5.14%
-0.39%
3.73%
2.84%
-9.58%
-4.89%
-7.92%
0.35%
5.79%
-0.66%
-12.35%
-18.49%
13.58%
8.97%
7.73%
-7.41%
1.50%
2.59%
10/29/2001
11/5/2001
11/12/2001
11/19/2001
11/26/2001
12/3/2001
12/10/2001
12/17/2001
12/24/2001
12/31/2001
1/7/2002
1/14/2002
1/22/2002
1/28/2002
2/4/2002
2/11/2002
2/19/2002
2/25/2002
3/4/2002
3/11/2002
3/18/2002
3/25/2002
4/1/2002
4/8/2002
4/15/2002
4/22/2002
4/29/2002
5/6/2002
5/13/2002
5/20/2002
5/28/2002
6/3/2002
6/10/2002
6/17/2002
6/24/2002
7/1/2002
7/8/2002
7/15/2002
7/22/2002
7/29/2002
8/5/2002
8/12/2002
8/19/2002
8/26/2002
9/3/2002
9/9/2002
9/16/2002
21.29
21.12
22.45
22.06
21.51
21.56
21.48
20.76
21.32
21.63
21.11
21.18
20.53
21.34
21.41
21.44
21.6
20.97
22.37
23.02
22.16
22.24
22.72
22.28
22.92
22.63
23.47
23.89
24.05
24.25
24
23.99
23.34
23.24
22.8
22.31
21.74
19.37
18.83
19.07
18.24
19.07
19.36
19.04
17.12
16.45
14.39
8.33
8.43
8.86
8.85
9.42
10.2
10.24
10.38
11.03
10.62
10.08
10.27
11.11
11.33
10.98
11.68
11.24
12.78
12.55
12.33
11.9
11.5
11.2
11.91
12.05
12.58
13.29
12.32
12.69
13.34
13.04
13.05
12.35
14.1
13.83
13.24
11.79
10.3
11.13
10.44
11.06
11.89
12.19
11.48
11.37
11.38
10.69
30.13
30.08
30.59
31.25
31
30.85
28.23
29.35
28.92
28.2
29.06
28.71
29.85
30.17
29.13
29.52
29.52
29.9
28.73
29.71
29.09
28.54
27.29
28.21
27.14
26.4
26.39
26.01
26.73
25.57
24.93
24.86
25.47
24.52
25.22
24.78
23.2
19.33
21.23
22.27
23.43
23.96
24.99
23.94
22.25
21.54
20.8
24.44
25.95
26.17
25.75
25.56
27
26.84
26.88
27.01
27.42
27.31
26.31
25.39
24.94
24.14
23.97
23.08
24.43
25.45
24.87
24.06
24
22.24
22.26
22.77
20.5
19.72
19.92
22.3
21.2
20.26
20.69
21.99
20.81
21.77
21.83
20.64
19.72
18.05
17.68
19.15
19.9
20.78
19.53
19.03
19.07
18.89
6.98
6.49
6.98
7.09
8.22
8.46
8.5
9.6
9.74
9.98
10.71
10.8
11.94
12.84
12
12.81
13.09
15.1
15.5
14.9
15.5
17
17.5
18.46
18.11
14.05
16.7
17.03
17.51
17.83
17.5
17.14
16.05
16.3
13.74
14
12.36
11.85
11.98
12.06
12.19
12.06
11.95
11.7
12.85
13.35
12.15
-0.80%
6.30%
-1.74%
-2.49%
0.23%
-0.37%
-3.35%
2.70%
1.45%
-2.40%
0.33%
-3.07%
3.95%
0.33%
0.14%
0.75%
-2.92%
6.68%
2.91%
-3.74%
0.36%
2.16%
-1.94%
2.87%
-1.27%
3.71%
1.79%
0.67%
0.83%
-1.03%
-0.04%
-2.71%
-0.43%
-1.89%
-2.15%
-2.55%
-10.90%
-2.79%
1.27%
-4.35%
4.55%
1.52%
-1.65%
-10.08%
-3.91%
-12.52%
2.29%
1.20%
5.10%
-0.11%
6.44%
8.28%
0.39%
1.37%
6.26%
-3.72%
-5.08%
1.88%
8.18%
1.98%
-3.09%
6.38%
-3.77%
13.70%
-1.80%
-1.75%
-3.49%
-3.36%
-2.61%
6.34%
1.18%
4.40%
5.64%
-7.30%
3.00%
5.12%
-2.25%
0.08%
-5.36%
14.17%
-1.91%
-4.27%
-10.95%
-12.64%
8.06%
-6.20%
5.94%
7.50%
2.52%
-5.82%
-0.96%
0.09%
-6.06%
-2.15%
9/23/2002
9/30/2002
10/7/2002
10/14/2002
10/21/2002
10/28/2002
11/4/2002
11/11/2002
11/18/2002
11/25/2002
12/2/2002
12/9/2002
12/16/2002
12/23/2002
12/30/2002
1/6/2003
1/13/2003
1/21/2003
1/27/2003
2/3/2003
2/10/2003
2/18/2003
2/24/2003
3/3/2003
3/10/2003
3/17/2003
3/24/2003
3/31/2003
4/7/2003
4/14/2003
4/21/2003
4/28/2003
5/5/2003
5/12/2003
5/19/2003
5/27/2003
6/2/2003
6/9/2003
6/16/2003
6/23/2003
6/30/2003
7/7/2003
7/14/2003
7/21/2003
7/28/2003
8/4/2003
8/11/2003
14.72
14.03
14.4
14.01
14.83
14.53
14.26
14.12
15.15
15.03
14.6
14.09
12.8
12.6
13.1
14.01
12.56
12.11
11.57
11.01
11.07
11.04
11.06
10.42
11
11.91
12.06
11.82
12.82
13
12.85
14.29
14.29
15.05
14.46
15.22
17.11
17.44
17.89
18.18
18.38
18.35
17.38
17.42
18.67
19.41
18.67
10.46
9.42
9.77
10.94
11.17
11.24
10.48
10.9
11.01
11.3
10.78
10.91
11.97
11.59
12.08
12.52
12.59
12.38
12.04
11.65
12.07
12.63
12.25
11.32
11.77
12.74
12.24
12.6
13.03
13.51
13.56
14.02
14.29
14.54
15.36
15.82
15.95
16.66
15.81
15.24
15.31
14.91
14.4
15.04
14.58
15.81
15.57
20.68
20.66
21.82
24.23
23.08
23.26
24.51
24.01
23.51
22.9
22.52
22.15
22.15
21.64
23.08
22.37
21.93
22.08
22.16
21.39
20.85
21.12
21.77
21.88
21.13
23.33
23.22
23.94
23
22.89
22.17
23.03
23.83
24.64
23.38
22.74
24.26
24.26
26.08
25.66
25.1
25.08
24.48
24.23
23.96
24.17
23.14
18.01
17.42
19.45
21.15
20.97
21.09
21.93
22.56
23.17
22.96
22.08
20.89
21.11
21.08
21.41
22.26
20.48
19.84
18.89
18.54
19.22
19.67
18.93
18.81
19.85
21.22
19.7
20.04
19.33
20.36
20.14
20.84
21.05
20.42
19.34
19.65
18.9
19.68
21.03
20.47
21.16
21.81
21.47
21.47
20.9
20.43
20.4
11.5
11
11.49
12.52
13.4
12.92
13.5
14.24
14.5
15.7
14.75
14.97
14.85
14.43
14.97
14.91
15.05
14.06
10.97
10.48
9.93
9.9
9
8.35
8
9.75
9.2
8.99
8.53
8.83
8.84
9.18
10.51
12.5
11.2
11.45
11.31
11.61
12.36
13.91
13.36
12.11
11.94
11.6
11.31
10.7
10.53
-4.69%
2.64%
-2.71%
5.85%
-2.02%
-1.86%
-0.98%
7.29%
-0.79%
-2.86%
-3.49%
-9.16%
-1.56%
3.97%
6.95%
-10.35%
-3.58%
-4.46%
-4.84%
0.54%
-0.27%
0.18%
-5.79%
5.57%
8.27%
1.26%
-1.99%
8.46%
1.40%
-1.15%
11.21%
0.00%
5.32%
-3.92%
5.26%
12.42%
1.93%
2.58%
1.62%
1.10%
-0.16%
-5.29%
0.23%
7.18%
3.96%
-3.81%
-4.45%
-9.94%
3.72%
11.98%
2.10%
0.63%
-6.76%
4.01%
1.01%
2.63%
-4.60%
1.21%
9.72%
-3.17%
4.23%
3.64%
0.56%
-1.67%
-2.75%
-3.24%
3.61%
4.64%
-3.01%
-7.59%
3.98%
8.24%
-3.92%
2.94%
3.41%
3.68%
0.37%
3.39%
1.93%
1.75%
5.64%
2.99%
0.82%
4.45%
-5.10%
-3.61%
0.46%
-2.61%
-3.42%
4.44%
-3.06%
8.44%
-1.52%
2.95%
8/18/2003
8/25/2003
9/2/2003
9/8/2003
9/15/2003
9/22/2003
9/29/2003
10/6/2003
10/13/2003
10/20/2003
10/27/2003
11/3/2003
11/10/2003
11/17/2003
11/24/2003
12/1/2003
12/8/2003
12/15/2003
12/22/2003
12/29/2003
1/5/2004
1/12/2004
1/20/2004
1/26/2004
2/2/2004
2/9/2004
2/17/2004
2/23/2004
3/1/2004
3/8/2004
3/15/2004
3/22/2004
3/29/2004
4/5/2004
4/12/2004
4/19/2004
4/26/2004
5/3/2004
5/10/2004
5/17/2004
5/24/2004
6/1/2004
6/7/2004
6/14/2004
6/21/2004
6/28/2004
7/6/2004
17.84
18.22
18.93
19.08
19.44
19.18
19.71
19.74
19.63
19.66
20.32
21.14
21.19
20.61
21.15
21.45
21.28
20.05
19.88
20.46
20.76
20.89
20.84
21.24
22.41
21.98
22.41
23.36
24.63
23.94
23.19
23
23.88
23.66
22.66
22.56
22.47
22.04
21.6
21
21.79
22.17
22.32
22.22
22.27
21.56
21.88
16.03
16.06
16.34
15.89
16.54
16.02
17.24
18.01
18.21
20.15
20.89
21.26
21.39
21.92
23.07
22.66
21.22
22.12
23.11
21.98
21.71
21.42
21.99
20.86
21.73
22.24
22.18
25.51
27.9
27.21
26.5
26.34
25.58
24.48
23.49
23.38
23.79
22.66
23.34
23.11
25.52
24.98
25.25
24.83
25.62
25.6
24.25
21.77
22.04
22.47
23.5
23.17
22.51
22.67
22.65
22.51
22.72
23.28
23.4
25.22
24.56
24.84
25.31
25.46
25.36
25.72
26.31
26.69
25.9
26.75
27.11
28.75
27.79
27.71
27.25
27.63
26.23
25.24
25.49
26.76
26.47
27.97
27.07
26.58
27.03
26.59
26
26.4
26.61
26.64
26.46
25.26
25.35
25.4
20.94
21.18
22.66
22.63
23.92
22.51
23.22
23.09
23.23
21.37
20.99
20.96
20.48
20.16
20.65
20.86
21.4
21.97
21.85
22.04
22.21
22.33
22.87
22.2
21.75
21.35
21.34
21.3
21.16
20.38
19.78
20.1
20.76
20.46
20.2
22.12
20.98
20.7
20.77
20.79
21.06
20.84
21.5
22.77
22.94
22.94
22.37
11.1
11.45
11.7
11.35
11.65
11.5
12.1
11.25
11.74
11.65
12.3
12.04
11.54
10.96
11.28
11.39
11.81
11.71
11.58
11.93
12.44
12.26
11.68
11.18
11
11.2
13.45
13.38
13.21
12.45
13.1
13.25
14.5
14.44
13.96
14.67
13.96
13.75
14
14.05
14.83
15.4
16.05
16.17
16.78
16
15.67
2.13%
3.90%
0.79%
1.89%
-1.34%
2.76%
0.15%
-0.56%
0.15%
3.36%
4.04%
0.24%
-2.74%
2.62%
1.42%
-0.79%
-5.78%
-0.85%
2.92%
1.47%
0.63%
-0.24%
1.92%
5.51%
-1.92%
1.96%
4.24%
5.44%
-2.80%
-3.13%
-0.82%
3.83%
-0.92%
-4.23%
-0.44%
-0.40%
-1.91%
-2.00%
-2.78%
3.76%
1.74%
0.68%
-0.45%
0.23%
-3.19%
1.48%
4.89%
0.19%
1.74%
-2.75%
4.09%
-3.14%
7.62%
4.47%
1.11%
10.65%
3.67%
1.77%
0.61%
2.48%
5.25%
-1.78%
-6.35%
4.24%
4.48%
-4.89%
-1.23%
-1.34%
2.66%
-5.14%
4.17%
2.35%
-0.27%
15.01%
9.37%
-2.47%
-2.61%
-0.60%
-2.89%
-4.30%
-4.04%
-0.47%
1.75%
-4.75%
3.00%
-0.99%
10.43%
-2.12%
1.08%
-1.66%
3.18%
-0.08%
-5.27%
5.69%
7/12/2004
7/19/2004
7/26/2004
8/2/2004
8/9/2004
8/16/2004
8/23/2004
8/30/2004
9/7/2004
9/13/2004
9/20/2004
9/27/2004
10/4/2004
10/11/2004
10/18/2004
10/25/2004
11/1/2004
11/8/2004
11/15/2004
11/22/2004
11/29/2004
12/6/2004
12/13/2004
12/20/2004
12/27/2004
1/3/2005
1/10/2005
1/18/2005
1/24/2005
1/31/2005
2/7/2005
2/14/2005
2/22/2005
2/28/2005
3/7/2005
3/14/2005
3/21/2005
3/28/2005
4/4/2005
4/11/2005
4/18/2005
4/25/2005
5/2/2005
5/9/2005
5/16/2005
5/23/2005
5/31/2005
22.95
22.35
22.7
21.74
21.3
22.34
22.42
22.91
22.32
22.84
22.78
23.22
23.06
23.92
23.54
24.06
24.81
25.64
24.63
25.7
26.29
26.6
27.35
27.18
26.95
26.79
26.32
26.27
26.9
27.38
27.11
27.18
27.72
28.55
27.4
26.82
26.55
26.06
26.18
25.47
25.27
24.64
24.7
24.92
26.01
26.28
25.65
25.63
24.53
26.46
27.43
27.4
28.46
28.72
28.99
29.92
30.37
30.05
29.87
24.57
23.65
23.01
26.6
26.71
28.14
27.32
27.92
27.07
28.91
30.86
30.5
30.95
29.79
32.01
31.24
31.53
34.31
33.91
33.73
38.14
38.63
35.78
35
34.98
36.05
35.4
32.96
33.5
34.69
35.59
33.52
35.71
36.9
36.94
24.19
24.13
23.87
23.29
23.39
23.84
24.52
24.44
23.93
23.82
22.27
23.26
22.38
21.4
20.83
21.74
21.62
20.74
20.57
20.52
21.07
20.47
19.45
19.7
20.32
19.87
19.08
18.49
18.4
18.31
19.14
20.4
20.45
20.44
20.06
19.66
19.92
19.9
20.25
21.09
20.72
20.68
21.02
21.35
21.9
21.73
21.43
22.07
22.51
22.88
21.79
21.7
21.84
22.12
21.83
22.14
22.16
21.98
22.75
22.54
22.54
22.34
22.53
23.61
24.14
24.11
23.88
24.44
24.31
24.2
24.25
23.99
23.94
23.45
23.02
23.5
23.63
23.31
22.94
22.74
22.66
22.59
21.89
21.86
21.72
22.46
22.02
22.49
22.78
22.71
22.78
23.25
23.55
22.97
15.76
14.28
14.7
15.92
15.65
16.24
16.65
16.68
15.99
15.65
15.75
16.1
15.99
15.92
18
18.53
19.36
20.15
20.61
19.89
23.02
23.21
23.14
22.81
22.65
21.9
21.24
21.46
22.78
24.87
24.7
24.96
24.95
26.33
25.43
24.84
24.61
25.3
24.61
25.02
25.39
24.52
25.53
23.16
24
25.96
24.97
-2.61%
1.57%
-4.23%
-2.02%
4.88%
0.36%
2.19%
-2.58%
2.33%
-0.26%
1.93%
-0.69%
3.73%
-1.59%
2.21%
3.12%
3.35%
-3.94%
4.34%
2.30%
1.18%
2.82%
-0.62%
-0.85%
-0.59%
-1.75%
-0.19%
2.40%
1.78%
-0.99%
0.26%
1.99%
2.99%
-4.03%
-2.12%
-1.01%
-1.85%
0.46%
-2.71%
-0.79%
-2.49%
0.24%
0.89%
4.37%
1.04%
-2.40%
-3.24%
-4.29%
7.87%
3.67%
-0.11%
3.87%
0.91%
0.94%
3.21%
1.50%
-1.05%
-0.60%
-17.74%
-3.74%
-2.71%
15.60%
0.41%
5.35%
-2.91%
2.20%
-3.04%
6.80%
6.75%
-1.17%
1.48%
-3.75%
7.45%
-2.41%
0.93%
8.82%
-1.17%
-0.53%
13.07%
1.28%
-7.38%
-2.18%
-0.06%
3.06%
-1.80%
-6.89%
1.64%
3.55%
2.59%
-5.82%
6.53%
3.33%
0.11%
1.49%
6/6/2005
6/13/2005
6/20/2005
6/27/2005
7/5/2005
7/11/2005
7/18/2005
7/25/2005
8/1/2005
8/8/2005
8/15/2005
8/22/2005
8/29/2005
9/6/2005
9/12/2005
9/19/2005
9/26/2005
10/3/2005
10/10/2005
10/17/2005
10/24/2005
10/31/2005
11/7/2005
11/14/2005
11/21/2005
11/28/2005
12/5/2005
12/12/2005
12/19/2005
12/27/2005
1/3/2006
1/9/2006
1/17/2006
1/23/2006
1/30/2006
2/6/2006
2/13/2006
2/21/2006
2/27/2006
3/6/2006
3/13/2006
3/20/2006
3/27/2006
4/3/2006
4/10/2006
4/17/2006
4/24/2006
24.82
24.38
23.77
23.49
24.08
26.05
26.01
26.2
26.31
27.95
28.06
28.14
26.82
28.7
28.78
27.44
28.15
27.08
27.17
27.3
27.14
28.1
29
28.39
28.7
29.95
29.89
29.81
29.64
28.93
29.22
29.57
30.76
30.07
30.86
31.17
30.93
30.32
29.9
29.72
30.11
29.77
29.48
29.92
29.9
29.68
29.66
37.49
41.75
39.52
41.05
43.49
45.25
45.41
45.48
43.69
42.77
41.03
40.33
41.53
44.41
42.69
42.16
41.74
36.73
35.89
35.54
35.28
39.18
37.44
39.63
42.01
41.34
39.59
41.25
39.66
38.31
40.51
41.35
39.22
38.68
37.34
36.61
36.83
38.95
37.47
35.67
38.68
39.13
37.44
39.77
38.49
38.79
36.4
21.22
22.06
21.86
20.77
20.8
21.13
20.31
20.31
20.12
20.19
19.72
19.21
19.55
20.32
19.99
19.2
19.28
18.83
18.77
16.4
16.6
17.18
17.46
16.82
16.87
16.58
16.04
17.58
18.65
18.16
19.35
19.21
19.24
20.24
19.68
20.19
20.3
20.73
20.7
20.5
20.74
20.45
19.59
19.41
19.26
19.55
19.91
22.97
22.62
22.62
22.32
22.66
23.3
23.2
23.13
25.08
24.43
24.21
24.43
24.48
24.08
23.62
22.89
23.31
22.28
22.35
22.45
23.13
24.15
24.71
25.5
25.22
25.45
25.18
24.44
24.21
23.76
24.45
24.71
24
25.25
25.02
24.25
24.34
24.28
24.55
24.77
25.07
24.62
24.81
24.84
24.68
24.75
22.02
25.18
25.62
24.45
25.01
26.41
26.55
25.61
25.65
26.26
26.97
27
26.68
25.07
24.31
22.2
22.06
20.62
19.06
19.11
18.05
18.51
19.2
19.9
21.56
21.78
21.99
20.61
19.75
20.37
21.04
21.75
21.73
20.71
21.96
19.15
19.16
19.27
19.42
19
18.4
17.25
16.82
17.37
17.66
17.27
17.64
18.28
-1.77%
-2.50%
-1.18%
2.51%
8.18%
-0.15%
0.73%
0.42%
6.23%
0.39%
0.29%
-4.69%
7.01%
0.28%
-4.66%
2.59%
-3.80%
0.33%
0.48%
-0.59%
3.54%
3.20%
-2.10%
1.09%
4.36%
-0.20%
-0.27%
-0.57%
-2.40%
1.00%
1.20%
4.02%
-2.24%
2.63%
1.00%
-0.77%
-1.97%
-1.39%
-0.60%
1.31%
-1.13%
-0.97%
1.49%
-0.07%
-0.74%
-0.07%
1.82%
11.36%
-5.34%
3.87%
5.94%
4.05%
0.35%
0.15%
-3.94%
-2.11%
-4.07%
-1.71%
2.98%
6.93%
-3.87%
-1.24%
-1.00%
-12.00%
-2.29%
-0.98%
-0.73%
11.05%
-4.44%
5.85%
6.01%
-1.59%
-4.23%
4.19%
-3.85%
-3.40%
5.74%
2.07%
-5.15%
-1.38%
-3.46%
-1.96%
0.60%
5.76%
-3.80%
-4.80%
8.44%
1.16%
-4.32%
6.22%
-3.22%
0.78%
-6.16%
-0.82%
5/1/2006
5/8/2006
5/15/2006
5/22/2006
5/30/2006
6/5/2006
6/12/2006
6/19/2006
6/26/2006
7/3/2006
7/10/2006
7/17/2006
7/24/2006
7/31/2006
8/7/2006
8/14/2006
8/21/2006
8/28/2006
9/5/2006
9/11/2006
9/18/2006
9/25/2006
10/2/2006
10/9/2006
10/16/2006
10/23/2006
10/30/2006
11/6/2006
11/13/2006
11/20/2006
11/27/2006
12/4/2006
12/11/2006
12/18/2006
12/26/2006
1/3/2007
1/8/2007
1/16/2007
1/22/2007
1/29/2007
2/5/2007
2/12/2007
2/20/2007
2/26/2007
3/5/2007
3/12/2007
3/19/2007
30.2
29.92
29.3
28.24
28.75
28.63
28.43
27.97
28.82
28.46
28.34
29.77
30.27
30.38
29.76
31.04
30.22
31.53
32.17
32.37
32.78
33.56
34.41
36.12
35.57
35.57
35.38
36
36.75
36.8
36.98
38.46
38.15
38.29
38.96
38.26
38.86
39.38
37.73
39.14
39.16
39.83
40.43
38.38
38.8
38.21
39.59
36.1
33.54
32.02
32.77
30.53
27.55
27.29
27.97
28.1
28.28
26.4
26.35
28.62
29.66
27.28
29.17
28.14
29.01
28.37
31.2
30.59
31.13
31.42
32.09
30.62
30.9
29.41
28.48
30.4
30.97
33.03
32.57
32.48
31.58
32.4
31.25
31.36
33.22
31.83
34.34
31.5
31.64
30.5
28.86
28.17
25.77
27
19.97
19.44
18.9
19.04
19.2
18.67
18.59
17.97
18.62
18.79
17.79
18.91
20.72
20.62
20.68
21.66
21.81
22.39
22.1
22.46
22.55
22.71
22.34
22.1
22.17
21.8
21.26
20.77
21.99
21.73
22.51
20.34
20.72
20.98
20.93
21.25
21.52
21.99
21.24
21.65
21.55
21.48
20.93
20.25
20.76
20.41
20.96
21.7
21.12
20.65
21.71
20.83
20.06
20.23
20.59
21.33
21.33
20.4
21.85
22.19
22.23
22.36
23.69
23.75
23.74
23.52
24.66
24.49
25.12
25.6
26.06
26.12
26.03
26.39
26.86
27.1
27.43
26.84
27.1
27.83
27.32
27.52
27.32
28.77
28.68
28.21
27.83
26.71
26.58
26.73
25.68
25.24
25.28
25.92
18.16
17.57
17.36
17.38
17.02
16.02
16.29
16.51
16.76
16.36
14.73
15.41
14.8
14.66
13.22
14.08
14.01
14.89
14.75
16.14
15.64
15.42
15.5
16.5
15.89
16.3
16.81
17.94
18
17.99
19.05
19.31
19.3
18.58
18.45
18.55
21.55
22.21
22.15
23.15
23.1
23.55
23.66
23.54
23.84
24.51
26.02
-0.93%
-2.07%
-3.62%
1.81%
-0.42%
-0.70%
-1.62%
3.04%
-1.25%
-0.42%
5.05%
1.68%
0.36%
-2.04%
4.30%
-2.64%
4.33%
2.03%
0.62%
1.27%
2.38%
2.53%
4.97%
-1.52%
0.00%
-0.53%
1.75%
2.08%
0.14%
0.49%
4.00%
-0.81%
0.37%
1.75%
-1.80%
1.57%
1.34%
-4.19%
3.74%
0.05%
1.71%
1.51%
-5.07%
1.09%
-1.52%
3.61%
0.00%
-7.09%
-4.53%
2.34%
-6.84%
-9.76%
-0.94%
2.49%
0.46%
0.64%
-6.65%
-0.19%
8.61%
3.63%
-8.02%
6.93%
-3.53%
3.09%
-2.21%
9.98%
-1.96%
1.77%
0.93%
2.13%
-4.58%
0.91%
-4.82%
-3.16%
6.74%
1.88%
6.65%
-1.39%
-0.28%
-2.77%
2.60%
-3.55%
0.35%
5.93%
-4.18%
7.89%
-8.27%
0.44%
-3.60%
-5.38%
-2.39%
-8.52%
4.77%
-4.00%
3/26/2007
4/2/2007
4/9/2007
4/16/2007
4/23/2007
4/30/2007
5/7/2007
5/14/2007
5/21/2007
5/29/2007
6/4/2007
6/11/2007
6/18/2007
6/25/2007
7/2/2007
7/9/2007
7/16/2007
7/23/2007
7/30/2007
8/6/2007
8/13/2007
8/20/2007
8/27/2007
9/4/2007
9/10/2007
9/17/2007
9/24/2007
10/1/2007
10/8/2007
10/15/2007
10/22/2007
10/29/2007
11/5/2007
11/12/2007
11/19/2007
11/26/2007
12/3/2007
12/10/2007
12/17/2007
12/24/2007
12/31/2007
1/7/2008
1/14/2008
1/22/2008
1/28/2008
2/4/2008
2/11/2008
39.59
40.23
41.87
42.5
43.02
43.87
44.51
45.99
44.73
44.77
45.18
45.85
44.31
44.61
45.2
45.62
45.78
42.85
42.64
43.42
41.8
44.04
43.28
43.27
48.73
48.16
47.87
49.54
50.11
49.58
51.38
51.87
51.24
52.43
52.06
52.73
54.26
55.16
54.14
53.66
51.45
48.99
47.26
48.79
48.9
50.18
49.87
25.92
26.4
25.24
27.82
27.39
25.83
25.36
25.51
26.92
26.5
25.32
24.42
23.35
22.03
22.29
22.87
21.63
19.23
18.24
19.93
17.13
17.2
16.33
15.21
15.74
15.9
13.39
15.18
14.91
13.45
15.05
13.37
12.71
12.63
9.47
10.05
11.33
10.2
10.13
10.19
9.03
9.03
9.87
12.94
15.64
14.31
13.41
20.63
21.11
21.78
22.03
21.74
22.12
22.32
22.65
22.73
22.85
21.89
21.85
20.95
21.11
21.4
21.39
20.56
19.64
19.41
20.04
20
20.67
20.75
20.26
20.29
20.55
20.41
21.37
21.11
20.11
20.31
19.78
19.31
19.78
19.44
20.1
20.64
19.54
19.66
19.37
19.31
20.32
19.03
19.12
19.95
19.13
19.15
25.78
26.41
26.46
26.84
27.86
28.27
28.57
28.61
28.28
28.39
27.89
28.29
27.37
27.35
27.81
27.67
28.92
27.27
26.87
26.64
26.31
26.83
26.75
26.48
27.04
26.68
27.43
27.79
28.09
28.09
32.62
34.51
31.41
31.85
31.87
31.39
32.26
32.99
33.69
33.75
32.12
31.68
30.84
30.78
28.45
26.68
26.55
25.77
27.28
26.8
27.35
30.26
31.92
33.13
32.93
33.28
34.06
33.27
33.89
33.21
35
36.57
36.68
36.8
37.8
39.71
35.74
37.26
39
40.22
38.9
39.79
40.43
41.45
43.5
43.7
41.52
43.08
45.72
45.81
43.57
42.01
44.89
48.44
49.16
49.39
50
45.58
45.71
41.37
42.01
53
53.45
54.77
1.62%
4.08%
1.50%
1.22%
1.98%
1.46%
3.33%
-2.74%
0.09%
0.92%
1.48%
-3.36%
0.68%
1.32%
0.93%
0.35%
-6.40%
-0.49%
1.83%
-3.73%
5.36%
-1.73%
-0.02%
12.62%
-1.17%
-0.60%
3.49%
1.15%
-1.06%
3.63%
0.95%
-1.21%
2.32%
-0.71%
1.29%
2.90%
1.66%
-1.85%
-0.89%
-4.12%
-4.78%
-3.53%
3.24%
0.23%
2.62%
-0.62%
0.72%
1.85%
-4.39%
10.22%
-1.55%
-5.70%
-1.82%
0.59%
5.53%
-1.56%
-4.45%
-3.55%
-4.38%
-5.65%
1.18%
2.60%
-5.42%
-11.10%
-5.15%
9.27%
-14.05%
0.41%
-5.06%
-6.86%
3.48%
1.02%
-15.79%
13.37%
-1.78%
-9.79%
11.90%
-11.16%
-4.94%
-0.63%
-25.02%
6.12%
12.74%
-9.97%
-0.69%
0.59%
-11.38%
0.00%
9.30%
31.10%
20.87%
-8.50%
-6.29%
8.35%
2/19/2008
2/25/2008
3/3/2008
3/10/2008
3/17/2008
3/24/2008
3/31/2008
4/7/2008
4/14/2008
4/21/2008
4/28/2008
5/5/2008
5/12/2008
5/19/2008
5/27/2008
6/2/2008
6/9/2008
6/16/2008
6/23/2008
6/30/2008
7/7/2008
7/14/2008
7/21/2008
7/28/2008
8/4/2008
8/11/2008
8/18/2008
8/25/2008
9/2/2008
9/8/2008
9/15/2008
9/22/2008
9/29/2008
10/6/2008
10/13/2008
10/20/2008
10/27/2008
11/3/2008
11/10/2008
11/17/2008
11/24/2008
12/1/2008
12/8/2008
12/15/2008
12/22/2008
12/29/2008
1/5/2009
50.23
49.13
47.46
49.74
49.42
50.38
50.6
50.31
52.94
54.18
55.35
53.79
54.96
52.42
53.87
52.05
54.79
52.46
51.64
52.27
52.39
55.24
53.6
54.63
60.02
58.16
57.96
57.01
55.45
58.9
58.83
58.11
55.38
49.06
49.47
48.79
53.27
51.01
51.61
50.71
54.5
58.18
56.21
55.96
56.64
59.14
55.73
14.53
13.37
11.7
12.12
14.53
13.91
15.66
13.87
14.68
13.56
14.05
12.9
14.58
12.2
12.12
10.77
10.68
11.12
10.01
9.65
8.81
11.32
11.25
11.94
12.89
13.06
13.58
14.43
14.5
16.36
17.13
16.17
13.07
11.22
10.35
8.47
11.1
10.22
9.05
7.1
10.61
11.82
10.73
10.92
10.28
11.17
11.75
19.3
19.11
18.31
17.7
17.66
17.58
18.31
17.54
17.56
17.52
17.68
17.24
17.45
17.02
16.87
15.65
15.68
15.1
15.06
15.47
15.52
15.96
16.46
16.21
17.57
17.69
17.49
16.93
16.4
16.49
16.43
16.53
16.83
13.41
14.98
14.68
15.69
15.2
14.68
14.13
14.81
14.92
15.25
15.59
15.41
16.47
15.72
25.96
25.51
26.14
26.22
27.37
26.18
27.35
26.52
28.14
27.98
27.42
27.57
28.23
26.41
26.66
25.88
27.37
26.57
26.01
24.46
23.77
24.34
24.63
23.95
26.48
26.18
26.31
25.79
24.24
26.1
23.78
25.9
24.88
20.32
22.62
20.75
21.1
20.32
18.96
18.73
19.24
18.91
18.42
18.19
18.2
19.34
18.57
54.69
56.45
53
52.97
54.65
56.9
57.97
55.61
59.74
58.16
53.42
53.58
56.3
53.61
57.22
53.82
51.91
47.48
41.95
40.13
41.54
46.16
46.01
42.46
42.5
44.58
42.21
44.6
42.9
38.35
29.04
30.57
25.51
21.4
21.62
19.58
22.88
23.28
20.16
17.01
20.22
18.36
22.14
23.53
25.44
27.27
24.38
-2.19%
-3.40%
4.80%
-0.64%
1.94%
0.44%
-0.57%
5.23%
2.34%
2.16%
-2.82%
2.18%
-4.62%
2.77%
-3.38%
5.26%
-4.25%
-1.56%
1.22%
0.23%
5.44%
-2.97%
1.92%
9.87%
-3.10%
-0.34%
-1.64%
-2.74%
6.22%
-0.12%
-1.22%
-4.70%
-11.41%
0.84%
-1.37%
9.18%
-4.24%
1.18%
-1.74%
7.47%
6.75%
-3.39%
-0.44%
1.22%
4.41%
-5.77%
-0.68%
-7.98%
-12.49%
3.59%
19.88%
-4.27%
12.58%
-11.43%
5.84%
-7.63%
3.61%
-8.19%
13.02%
-16.32%
-0.66%
-11.14%
-0.84%
4.12%
-9.98%
-3.60%
-8.70%
28.49%
-0.62%
6.13%
7.96%
1.32%
3.98%
6.26%
0.49%
12.83%
4.71%
-5.60%
-19.17%
-14.15%
-7.75%
-18.16%
31.05%
-7.93%
-11.45%
-21.55%
49.44%
11.40%
-9.22%
1.77%
-5.86%
8.66%
5.19%
-5.11%
1/12/2009
1/20/2009
1/26/2009
2/2/2009
2/9/2009
2/17/2009
2/23/2009
3/2/2009
3/9/2009
3/16/2009
3/23/2009
3/30/2009
4/6/2009
4/13/2009
4/20/2009
4/27/2009
5/4/2009
5/11/2009
5/18/2009
5/26/2009
6/1/2009
6/8/2009
6/15/2009
6/22/2009
6/29/2009
7/6/2009
7/13/2009
7/20/2009
7/27/2009
8/3/2009
8/10/2009
8/17/2009
8/24/2009
8/31/2009
9/8/2009
9/14/2009
9/21/2009
9/28/2009
10/5/2009
10/12/2009
10/19/2009
10/26/2009
11/2/2009
11/9/2009
11/16/2009
11/23/2009
11/30/2009
55.35
53.82
53.82
54.23
52.7
50.62
48.92
48.8
49.04
49.81
51.51
53.03
53.06
52.52
50.85
49.06
51.42
50.05
53.44
55.23
56.52
55.09
54.91
53.81
54.23
53.86
54.6
52.94
51.98
52.11
52.18
53.12
53.4
53.47
51.8
54.29
54.24
54.01
54
55.98
56.6
55.82
58.78
60.55
60.92
61.09
59.16
11.15
10.74
10.15
12.34
10.77
8.71
9.18
7.9
10
9.8
11.4
11.54
10.11
11.64
11.99
11.14
11.47
9.63
9.36
8.8
8.8
8.82
8.78
8.76
8.52
8.14
9.14
9.75
11.37
12.64
12.49
12.67
13.16
12.34
12.3
12.71
11.18
10.39
10.54
10.7
10.08
9.01
9.65
9.69
9.46
9.11
9.07
15.77
15.73
13.14
13.66
13.43
12.62
11.34
11.72
13.39
12.55
12.93
12.48
12.48
13.04
12.13
12.5
13.41
13.98
13.93
14.15
13.51
13.75
13.97
14.15
13.48
13.22
13.93
15.35
14.83
15.01
14.83
15.65
15.81
15.42
15.28
15.53
15.43
15.19
15.92
16.71
16.23
16.02
16.11
16.7
17.43
17.33
17.56
18.75
16.37
16.27
18.71
18.16
17.24
15.47
14.64
15.95
16.34
17.37
17.96
18.84
18.39
20.03
19.39
18.61
19.37
19.04
20.14
21.35
22.49
23.21
22.51
22.53
21.59
23.42
22.61
22.68
22.72
22.84
23.67
23.93
23.87
24.1
24.49
24.77
24.2
24.77
25.69
27.17
26.89
27.65
28.73
28.85
28.46
29.2
21.35
21.16
19
18.5
16.95
15.02
15.42
10.13
12.2
12.2
14.93
16.94
17.45
17.96
19.49
24.8
25.9
25.32
26.28
28.63
29.63
30.16
28.12
28.66
27.91
26.26
29.34
31.31
33.94
33.99
34.24
34.95
34.74
35.06
35.2
37.32
36.41
35.61
38.8
38
36.6
31.88
33.49
33.48
32.31
31.87
30.81
-2.76%
0.00%
0.76%
-2.82%
-3.95%
-3.36%
-0.25%
0.49%
1.57%
3.41%
2.95%
0.06%
-1.02%
-3.18%
-3.52%
4.81%
-2.66%
6.77%
3.35%
2.34%
-2.53%
-0.33%
-2.00%
0.78%
-0.68%
1.37%
-3.04%
-1.81%
0.25%
0.13%
1.80%
0.53%
0.13%
-3.12%
4.81%
-0.09%
-0.42%
-0.02%
3.67%
1.11%
-1.38%
5.30%
3.01%
0.61%
0.28%
-3.16%
0.12%
-3.68%
-5.49%
21.58%
-12.72%
-19.13%
5.40%
-13.94%
26.58%
-2.00%
16.33%
1.23%
-12.39%
15.13%
3.01%
-7.09%
2.96%
-16.04%
-2.80%
-5.98%
0.00%
0.23%
-0.45%
-0.23%
-2.74%
-4.46%
12.29%
6.67%
16.62%
11.17%
-1.19%
1.44%
3.87%
-6.23%
-0.32%
3.33%
-12.04%
-7.07%
1.44%
1.52%
-5.79%
-10.62%
7.10%
0.41%
-2.37%
-3.70%
-0.44%
-2.65%
12/7/2009
12/14/2009
12/21/2009
12/28/2009
1/4/2010
1/11/2010
1/19/2010
1/25/2010
2/1/2010
2/8/2010
2/16/2010
2/22/2010
3/1/2010
3/8/2010
3/15/2010
3/22/2010
3/29/2010
4/5/2010
4/12/2010
4/19/2010
4/26/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
6/1/2010
6/7/2010
6/14/2010
6/21/2010
6/28/2010
7/6/2010
7/12/2010
7/19/2010
7/26/2010
8/2/2010
8/9/2010
8/16/2010
8/23/2010
8/30/2010
9/7/2010
9/13/2010
9/20/2010
9/27/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
59.23
59.72
60.92
59.98
59.4
59.82
60.89
59.97
60.87
61.08
62.19
61.85
61.68
63.48
64.45
65.16
65.47
66.53
66.87
68.93
68.38
65.88
67.41
65.74
65.32
65.16
67.93
68.26
65.86
64.61
67.62
68.32
68.28
68.12
70.08
70.23
71.39
72.28
73.9
73.82
73.14
73.91
73.74
74.9
76.25
77.31
76.54
8.83
9.28
10.15
10
11.03
11
10.22
10.52
10.88
11.74
11.43
10.83
11.23
11.23
11.2
11.72
11.12
11.17
11.1
13.19
13.09
11.18
11.59
10.84
11.14
9.82
9.55
9.36
8.92
8.16
8.6
8.05
8.66
8.78
8.67
8.1
8.04
8.17
8.79
8.75
8.25
8.42
8.73
8.23
7.97
8.24
7.85
17.38
17.38
17.66
17.27
17.74
18.51
18
17.72
17.22
17.06
17.24
16.82
16.76
16.37
16.21
16.43
16.37
16.54
16.1
16.21
16.03
15.94
15.69
14.92
14.75
14.3
14.98
14.73
14.18
13.7
14.31
14.1
14.12
14.53
15.91
15.75
15.59
15.76
16.12
16.64
16.71
17.04
16.83
17.1
17.39
17.14
17.06
29.07
29.57
30.19
29.68
29.86
30.05
28.2
27.44
27.29
27.2
28.15
28.05
27.97
28.64
28.95
29.02
28.53
29.68
30.01
30.29
29.88
27.6
28.3
26.38
25.36
25.35
25.22
25.99
24.11
22.87
23.85
24.46
25.37
25.37
25.11
23.98
23.94
23.64
24
23.57
24.92
24.48
24.09
24.28
25.23
25.08
26.35
32.61
32.22
33.95
32.87
34.48
31.79
29.5
27.22
26.84
26.76
28.32
29.64
31.03
33.47
34.03
35.05
36.54
37.63
35.96
37.09
35.44
30.45
29.69
29
30.33
28.99
29.85
30.22
28.28
27.02
29.45
28.67
30.54
27.65
27.35
25.28
26.83
26.18
28.41
28.43
28.75
27.49
28.85
26.8
28
28.96
28.03
0.83%
2.01%
-1.54%
-0.97%
0.71%
1.79%
-1.51%
1.50%
0.34%
1.82%
-0.55%
-0.27%
2.92%
1.53%
1.10%
0.48%
1.62%
0.51%
3.08%
-0.80%
-3.66%
2.32%
-2.48%
-0.64%
-0.24%
4.25%
0.49%
-3.52%
-1.90%
4.66%
1.04%
-0.06%
-0.23%
2.88%
0.21%
1.65%
1.25%
2.24%
-0.11%
-0.92%
1.05%
-0.23%
1.57%
1.80%
1.39%
-1.00%
1.97%
5.10%
9.38%
-1.48%
10.30%
-0.27%
-7.09%
2.94%
3.42%
7.90%
-2.64%
-5.25%
3.69%
0.00%
-0.27%
4.64%
-5.12%
0.45%
-0.63%
18.83%
-0.76%
-14.59%
3.67%
-6.47%
2.77%
-11.85%
-2.75%
-1.99%
-4.70%
-8.52%
5.39%
-6.40%
7.58%
1.39%
-1.25%
-6.57%
-0.74%
1.62%
7.59%
-0.46%
-5.71%
2.06%
3.68%
-5.73%
-3.16%
3.39%
-4.73%
0.13%
11/1/2010
11/8/2010
11/15/2010
11/22/2010
11/29/2010
12/6/2010
12/13/2010
12/20/2010
12/27/2010
1/3/2011
1/10/2011
1/18/2011
1/24/2011
1/31/2011
2/7/2011
2/14/2011
2/22/2011
2/28/2011
3/7/2011
3/14/2011
78.05
77.6
78.38
77.3
79.11
76.93
76.19
76.34
76.14
73.77
73.46
74.4
72.69
73.45
75.52
75.51
74.44
76.03
76.73
72.99
7.86
7.49
6.5
6.2
6.71
7.02
7.06
7.38
7.52
8.61
8.69
8.25
8.08
7.54
7.65
7.78
6.99
6.64
7.01
7.12
17
16.67
16.63
16.32
16.55
16.84
16.85
17.43
17.33
18.15
18.15
18.17
17.96
19.3
18.83
19.19
18.86
19.66
19.47
20.18
26.53
25.96
25.54
25.1
26.86
27.18
27.74
28.13
27.75
28.43
28.13
27.86
27.59
27.61
27.09
27.06
26.55
25.95
25.68
25.69
28.47
27.93
27.38
27.16
28.91
29.88
29.97
30.51
30.7
31.3
31.64
31.81
29.54
29.77
30.83
31.65
30.47
30.15
30.71
29.41
-0.58%
1.01%
-1.38%
2.34%
-2.76%
-0.96%
0.20%
-0.26%
-3.11%
-0.42%
1.28%
-2.30%
1.05%
2.82%
-0.01%
-1.42%
2.14%
0.92%
-4.87%
-4.71%
-13.22%
-4.62%
8.23%
4.62%
0.57%
4.53%
1.90%
14.49%
0.93%
-5.06%
-2.06%
-6.68%
1.46%
1.70%
-10.15%
-5.01%
5.57%
1.57%
PFE
7.26%
-5.27%
0.41%
1.58%
-2.11%
-2.60%
-4.76%
0.79%
7.27%
2.31%
-2.62%
4.80%
6.18%
-2.23%
9.36%
1.54%
5.93%
-3.28%
2.57%
2.12%
-3.49%
5.60%
4.22%
-4.29%
4.63%
-4.58%
-1.64%
1.82%
-4.36%
3.68%
-5.76%
-0.07%
2.48%
-1.48%
-6.16%
1.85%
7.40%
1.37%
-0.63%
-4.50%
1.76%
1.73%
-1.12%
1.13%
-2.34%
-1.61%
2.80%
MSFT
0.74%
-7.59%
-5.30%
8.47%
-6.20%
-4.90%
-3.94%
5.28%
5.07%
-1.62%
12.39%
-4.86%
-16.17%
-16.78%
6.51%
-11.65%
1.98%
-3.25%
-5.48%
-5.56%
7.93%
3.79%
5.44%
7.06%
2.98%
2.51%
-3.74%
-8.40%
-3.61%
-0.83%
4.80%
-1.98%
-0.53%
-0.60%
-1.25%
-7.39%
-1.49%
-4.65%
-7.88%
-3.26%
21.32%
3.82%
0.82%
-1.29%
2.54%
1.27%
-19.04%
OI
-8.17%
-7.43%
-6.49%
-9.32%
-4.73%
-7.66%
-4.12%
-0.90%
13.56%
17.66%
-5.54%
-6.53%
-5.57%
1.13%
-5.40%
-11.48%
-6.52%
3.01%
0.00%
-12.00%
-1.14%
1.15%
4.63%
1.84%
-4.10%
7.44%
7.01%
3.27%
-4.11%
5.18%
-0.43%
-2.30%
-6.39%
2.90%
5.26%
-14.48%
-14.31%
-8.60%
-24.97%
-1.87%
11.89%
-17.98%
-4.00%
-2.00%
-36.22%
1.60%
-16.27%
COVARIA
MCD
PHM
PFE
MSFT
OI
r
0.20%
0.33%
0.04%
0.00%
0.34%
MCD
PHM
PFE
MSFT
OI
Suma
Pesos (w)
43.54%
-2.42%
34.70%
21.11%
3.07%
100.00%
Rend. Esp. (rp)

Varianza
Desv. Estand.
0.105%
0.00070
2.65%
MCD
PHM
PFE
MSFT
OI
w1
w2
w3
w4
w5
42.52%
-2.87%
35.63%
22.07%
2.64%
100%
10%
MCD
0.001166
0.00077
0.000344
0.000366
0.000465
0.00%
4.48%
-2.36%
3.66%
-7.86%
-2.23%
-0.14%
7.06%
1.34%
0.31%
0.75%
-1.00%
-2.70%
-2.65%
-11.97%
0.45%
9.11%
0.31%
-0.93%
0.14%
5.80%
0.78%
-1.07%
4.58%
-6.67%
2.25%
1.64%
-2.00%
0.36%
-6.40%
0.00%
-4.03%
7.75%
-3.80%
2.26%
0.90%
1.84%
-1.01%
-7.32%
-3.40%
-3.26%
12.01%
4.23%
-2.25%
3.60%
0.89%
-1.18%
-3.86%
-9.64%
-5.62%
-6.55%
13.20%
8.90%
14.04%
4.90%
-4.99%
-2.77%
-3.06%
-0.96%
-0.13%
0.00%
-3.77%
3.68%
-3.29%
2.71%
10.69%
10.95%
-2.73%
5.43%
-1.92%
-1.88%
4.13%
-0.78%
4.04%
-7.07%
1.18%
6.06%
-9.50%
7.99%
-3.03%
-5.34%
2.15%
-2.03%
-5.56%
0.28%
-8.06%
-2.91%
-10.29%
2.98%
12.76%
-2.31%
2.67%
7.47%
-1.29%
5.96%
-13.02%
51.02%
28.15%
31.81%
-0.80%
-7.53%
4.51%
7.79%
14.71%
5.74%
-15.85%
1.77%
15.28%
-8.19%
-14.91%
17.24%
-18.24%
-2.88%
18.52%
-2.50%
-1.28%
-0.13%
0.78%
-4.52%
-10.81%
-2.27%
-2.95%
11.02%
-2.45%
5.46%
3.50%
-4.86%
-14.77%
7.33%
-2.17%
-3.65%
-9.56%
0.73%
-4.16%
-15.09%
-10.44%
-4.47%
10.39%
-4.71%
29.88%
32.70%
-0.17%
1.70%
2.16%
-0.80%
-0.48%
-8.49%
3.97%
-1.47%
-2.49%
3.05%
-1.20%
3.97%
1.07%
-3.45%
1.34%
0.00%
1.29%
-3.91%
3.41%
-2.09%
-1.89%
-4.38%
3.37%
-3.79%
-2.73%
-0.04%
-1.44%
2.77%
-4.34%
-2.50%
-0.28%
2.45%
-3.73%
2.85%
-1.74%
-6.38%
-16.68%
9.83%
4.90%
5.21%
2.26%
4.30%
-4.20%
-7.06%
-3.19%
-3.44%
-0.58%
6.18%
0.85%
-1.60%
-0.74%
5.63%
-0.59%
0.15%
0.48%
1.52%
-0.40%
-3.66%
-3.50%
-1.77%
-3.21%
-0.70%
-3.71%
5.85%
4.18%
-2.28%
-3.26%
-0.25%
-7.33%
0.09%
2.29%
-9.97%
-3.80%
1.01%
11.95%
-4.93%
-4.43%
2.12%
6.28%
-5.37%
4.61%
0.28%
-5.45%
-4.46%
-8.47%
-2.05%
8.31%
3.92%
4.42%
-6.02%
-2.56%
0.21%
-0.94%
-4.66%
-7.02%
7.55%
1.58%
15.94%
2.92%
0.47%
12.94%
1.46%
2.46%
7.31%
0.84%
10.56%
7.54%
-6.54%
6.75%
2.19%
15.36%
2.65%
-3.87%
4.03%
9.68%
2.94%
5.49%
-1.90%
-22.42%
18.86%
1.98%
2.82%
1.83%
-1.85%
-2.06%
-6.36%
1.56%
-15.71%
1.89%
-11.71%
-4.13%
1.10%
0.67%
1.08%
-1.07%
-0.91%
-2.09%
9.83%
3.89%
-8.99%
-5.35%
-0.10%
5.61%
11.04%
-4.75%
0.78%
5.37%
-2.04%
-2.08%
-2.59%
-1.66%
-1.64%
0.00%
-2.30%
6.65%
-3.08%
-1.97%
0.68%
0.36%
-3.47%
-2.52%
1.29%
3.08%
0.51%
-3.43%
10.41%
-0.47%
3.10%
-3.93%
-0.48%
-3.15%
3.88%
3.47%
3.40%
-5.11%
-2.74%
6.68%
0.00%
7.50%
-1.61%
-2.18%
-0.08%
-2.39%
-1.02%
-1.11%
0.88%
-4.26%
-5.92%
-3.28%
11.65%
8.74%
-0.85%
0.57%
3.98%
2.87%
2.70%
-0.91%
-3.83%
-5.39%
1.05%
-0.14%
1.57%
3.97%
-8.00%
-3.13%
-4.79%
-1.85%
3.67%
2.34%
-3.76%
-0.63%
5.53%
6.90%
-7.16%
1.73%
-3.54%
5.33%
-1.08%
3.48%
1.01%
-2.99%
-5.29%
1.60%
-3.82%
4.13%
6.86%
-2.66%
3.37%
3.07%
-1.56%
0.00%
-2.65%
-2.25%
-0.15%
2.65%
-4.35%
4.45%
8.96%
7.03%
-3.58%
4.49%
5.48%
1.83%
8.28%
-6.05%
1.49%
-0.80%
-2.83%
3.74%
-0.40%
0.94%
-6.58%
-21.98%
-4.47%
-5.25%
-0.30%
-9.09%
-7.22%
-4.19%
21.88%
-5.64%
-2.28%
-5.12%
3.52%
0.11%
3.85%
14.49%
18.93%
-10.40%
2.23%
-1.22%
2.65%
6.46%
12.54%
-3.95%
-9.36%
-1.40%
-2.85%
-2.50%
-5.39%
-1.59%
5.41%
1.24%
1.95%
4.58%
-1.40%
-2.85%
0.71%
-0.09%
-0.62%
0.93%
2.46%
0.52%
7.78%
-2.62%
1.14%
1.89%
0.59%
-0.39%
1.42%
2.29%
1.44%
-2.96%
3.28%
1.35%
6.05%
-3.34%
-0.29%
-1.66%
1.39%
-5.07%
-3.77%
0.99%
4.98%
-1.08%
5.67%
-3.22%
-1.81%
1.69%
-1.63%
-2.22%
1.54%
0.80%
0.11%
-0.68%
-4.54%
0.36%
0.20%
-4.76%
1.15%
6.99%
-0.13%
5.70%
-5.89%
3.15%
-0.56%
0.61%
-8.01%
-1.78%
-0.14%
-2.29%
-1.56%
2.43%
1.02%
2.59%
2.66%
-0.55%
0.87%
0.77%
0.54%
2.42%
-2.93%
-2.03%
-1.84%
-0.05%
-0.19%
-0.66%
-3.69%
-2.94%
1.62%
3.28%
-1.45%
-1.27%
9.50%
-5.15%
-1.33%
0.34%
0.10%
1.30%
-1.04%
3.17%
5.91%
0.75%
0.00%
-2.48%
-1.34%
3.15%
2.18%
-2.99%
2.64%
-1.29%
5.22%
-7.02%
4.36%
-0.77%
5.58%
-2.11%
-4.15%
-5.03%
2.92%
0.98%
3.69%
-0.85%
-1.11%
3.02%
4.27%
-1.45%
-4.73%
-4.28%
-1.61%
1.82%
20.09%
-0.52%
-1.27%
-5.75%
5.22%
1.15%
9.43%
-0.41%
-3.32%
5.09%
-4.84%
-1.50%
1.82%
0.36%
5.55%
3.84%
4.22%
0.75%
3.77%
-4.65%
-2.06%
0.57%
-0.25%
-1.08%
-2.43%
0.43%
1.92%
2.85%
-0.33%
-2.09%
-0.46%
-6.51%
4.45%
-3.78%
-4.38%
-2.66%
4.37%
-0.55%
-4.07%
-0.82%
-0.24%
2.68%
-2.85%
-4.98%
1.29%
3.15%
-2.21%
-3.98%
-3.09%
-0.49%
-0.49%
4.53%
6.58%
0.25%
-0.05%
-1.86%
-1.99%
1.32%
-0.10%
1.76%
4.15%
-1.75%
-0.19%
1.64%
1.57%
2.58%
-0.78%
-1.38%
-0.98%
1.99%
1.64%
-4.76%
-0.41%
0.65%
1.28%
-1.31%
1.42%
0.09%
-0.81%
3.50%
-0.92%
0.00%
-0.89%
0.85%
4.79%
2.24%
-0.12%
-0.95%
2.35%
-0.53%
-0.45%
0.21%
-1.07%
-0.21%
-2.05%
-1.83%
2.09%
0.55%
-1.35%
-1.59%
-0.87%
-0.35%
-0.31%
-3.10%
-0.14%
-0.64%
3.41%
-1.96%
2.13%
1.29%
-0.31%
0.31%
2.06%
1.29%
-2.46%
0.00%
-9.39%
2.94%
8.30%
-1.70%
3.77%
2.52%
0.18%
-4.14%
-2.13%
0.64%
2.22%
-0.68%
-0.44%
13.07%
2.94%
4.48%
4.08%
2.28%
-3.49%
15.74%
0.83%
-0.30%
-1.43%
-0.70%
-3.31%
-3.01%
1.04%
6.15%
9.17%
-0.68%
1.05%
-0.04%
5.53%
-3.42%
-2.32%
-0.93%
2.80%
-2.73%
1.67%
1.48%
-3.43%
4.12%
-9.28%
3.63%
8.17%
-3.81%
0.84%
3.96%
-0.91%
-4.99%
0.14%
1.59%
-3.88%
0.00%
-0.94%
0.35%
-2.33%
-2.59%
1.77%
3.94%
-1.62%
-3.95%
0.42%
-2.33%
-0.32%
-12.63%
1.22%
3.49%
1.63%
-3.67%
0.30%
-1.72%
-3.26%
9.60%
6.09%
-2.63%
6.55%
-0.72%
0.16%
5.20%
-2.77%
2.59%
0.54%
2.12%
-0.14%
-0.97%
1.17%
-1.40%
-4.21%
-0.92%
-0.77%
1.51%
1.84%
0.30%
-1.52%
0.00%
-1.33%
1.52%
2.82%
-0.43%
-0.30%
8.43%
-2.59%
-0.90%
0.91%
0.20%
-1.63%
-1.91%
-3.09%
1.83%
-4.42%
0.31%
0.45%
3.03%
4.41%
2.32%
3.20%
-1.10%
0.91%
-1.06%
-2.94%
-0.94%
-1.86%
2.90%
1.06%
-2.87%
5.21%
-0.91%
-3.08%
0.37%
-0.25%
1.11%
0.90%
1.21%
-1.79%
0.77%
0.12%
-0.64%
0.28%
-11.03%
-1.45%
1.75%
-4.57%
2.29%
5.60%
0.53%
-3.54%
0.16%
2.38%
2.70%
0.11%
-1.19%
-6.03%
-3.03%
-8.68%
-0.63%
-6.53%
-7.57%
0.26%
-5.55%
2.55%
3.73%
3.65%
8.34%
1.02%
0.96%
-6.28%
-4.17%
3.14%
3.29%
3.37%
-0.09%
-4.69%
6.04%
-12.80%
0.05%
0.57%
0.78%
-2.16%
-3.16%
-6.25%
-2.49%
3.27%
1.67%
-2.21%
2.14%
3.63%
-0.66%
-2.65%
-2.78%
0.74%
0.84%
-2.76%
-0.43%
-3.34%
3.62%
0.91%
-5.32%
6.30%
9.57%
-0.48%
0.29%
4.74%
0.69%
2.66%
-1.30%
1.63%
0.40%
0.71%
-1.63%
-1.07%
0.32%
-1.67%
-2.48%
-2.30%
5.87%
-1.18%
3.59%
-9.64%
1.87%
1.25%
-0.24%
1.53%
1.27%
2.18%
-3.41%
1.93%
-0.46%
-0.32%
-2.56%
-3.25%
2.52%
-1.69%
2.69%
-1.57%
-2.67%
-2.23%
5.13%
-4.05%
-3.70%
0.85%
1.78%
3.59%
0.00%
-4.36%
7.11%
1.56%
0.18%
0.58%
5.95%
0.25%
-0.04%
-0.93%
4.85%
-0.69%
2.57%
1.91%
1.80%
0.23%
-0.34%
1.38%
1.78%
0.89%
1.22%
-2.15%
0.97%
2.69%
-1.83%
0.73%
-0.73%
5.31%
-0.31%
-1.64%
-1.35%
-4.02%
-0.49%
0.56%
-3.93%
-1.71%
0.16%
2.53%
-0.54%
-3.25%
-1.20%
0.12%
-2.07%
-5.88%
1.69%
1.35%
1.51%
-2.39%
-9.96%
4.62%
-3.96%
-0.95%
-9.82%
6.51%
-0.50%
6.28%
-0.94%
9.42%
-3.10%
-1.41%
0.52%
6.45%
-3.70%
2.58%
3.13%
6.72%
0.33%
-0.06%
5.89%
1.36%
-0.05%
-3.73%
-0.70%
0.54%
16.17%
3.06%
-0.27%
4.51%
-0.22%
1.95%
0.47%
-0.51%
1.27%
2.81%
6.16%
-0.96%
2.33%
3.17%
1.15%
-1.32%
1.75%
0.90%
1.48%
0.35%
0.53%
-4.20%
-0.18%
-4.12%
0.76%
1.37%
-0.05%
-3.88%
-4.47%
-1.17%
3.25%
-0.20%
3.35%
0.39%
-2.36%
0.15%
1.28%
-0.68%
4.70%
-1.22%
-4.74%
0.99%
-2.61%
-2.38%
2.43%
-1.72%
3.40%
2.69%
-5.33%
0.61%
-1.48%
-0.31%
5.23%
-6.35%
0.47%
4.34%
-4.11%
0.10%
0.78%
2.44%
0.19%
1.44%
3.80%
1.47%
1.06%
0.14%
-1.15%
0.39%
-1.76%
1.43%
-3.25%
-0.07%
1.68%
-0.50%
4.52%
-5.71%
-1.47%
-0.86%
-1.24%
1.98%
-0.30%
-1.01%
2.11%
-1.33%
2.81%
1.31%
1.08%
0.00%
16.13%
5.79%
-8.98%
1.40%
0.06%
-1.51%
2.77%
2.26%
2.12%
0.18%
-4.83%
-1.37%
-2.65%
-0.19%
-7.57%
-6.22%
-0.49%
-2.22%
5.86%
-1.76%
2.05%
10.64%
5.49%
3.79%
-0.60%
1.06%
2.34%
-2.32%
1.86%
-2.01%
5.39%
4.49%
0.30%
0.33%
2.72%
5.05%
-10.00%
4.25%
4.67%
3.13%
-3.28%
2.29%
1.61%
2.52%
4.95%
0.46%
-4.99%
3.76%
6.13%
0.20%
-4.89%
-3.58%
6.86%
7.91%
1.49%
0.47%
1.24%
-8.84%
0.29%
-9.49%
1.55%
26.16%
0.85%
2.47%
-0.15%
-0.98%
-4.19%
-3.33%
-0.23%
-0.45%
4.15%
-4.21%
0.11%
-0.23%
0.91%
-2.49%
1.22%
-2.46%
-0.88%
-7.23%
0.19%
-3.70%
-0.26%
2.72%
0.32%
2.84%
3.13%
-1.52%
8.39%
0.68%
-1.13%
-3.20%
-3.13%
0.55%
-0.36%
0.61%
1.81%
-20.32%
11.71%
-2.00%
6.88%
-3.12%
-3.42%
-3.75%
4.81%
0.74%
2.21%
2.23%
-1.15%
6.88%
-4.55%
0.32%
-1.73%
2.47%
0.31%
4.39%
-4.35%
4.47%
-3.03%
6.11%
-0.57%
-2.00%
0.55%
2.39%
-6.45%
0.95%
-2.93%
5.76%
-2.92%
-2.11%
-5.96%
-2.82%
2.40%
1.19%
-2.76%
10.56%
-1.13%
0.50%
-1.98%
-6.01%
7.67%
-8.89%
8.92%
-3.94%
-18.33%
11.32%
-8.27%
1.69%
-3.70%
-6.69%
-1.21%
2.72%
-1.72%
-2.59%
-1.25%
0.05%
6.26%
-3.98%
0.97%
3.22%
-6.11%
-0.06%
3.17%
4.12%
1.88%
-4.07%
7.43%
-2.64%
-8.15%
0.30%
5.08%
-4.78%
6.73%
-5.94%
-3.55%
-8.53%
-11.65%
-4.34%
3.51%
11.12%
-0.32%
-7.72%
0.09%
4.89%
-5.32%
5.66%
-3.81%
-10.61%
-24.28%
5.27%
-16.55%
-16.11%
1.03%
-9.44%
16.85%
1.75%
-13.40%
-15.63%
18.87%
-9.20%
20.59%
6.28%
8.12%
7.19%
-10.60%
-12.43%
-0.25%
-16.47%
3.96%
-1.68%
-6.03%
-10.14%
3.35%
14.25%
-6.27%
3.03%
-3.48%
0.00%
4.49%
-6.98%
3.05%
7.28%
4.25%
-0.36%
1.58%
-4.52%
1.78%
1.60%
1.29%
-4.73%
-1.93%
5.37%
10.19%
-3.39%
1.21%
-1.20%
5.53%
1.02%
-2.47%
-0.91%
1.64%
-0.64%
-1.56%
4.81%
4.96%
-2.87%
-1.29%
0.56%
3.66%
4.37%
-0.57%
1.33%
-1.03%
-12.69%
-0.61%
15.00%
-2.94%
-5.07%
-10.27%
-5.37%
8.95%
2.45%
6.30%
3.40%
4.90%
-2.39%
8.92%
-3.20%
-4.02%
4.08%
-1.70%
5.78%
6.01%
5.34%
3.20%
-3.02%
0.09%
-4.17%
8.48%
-3.46%
0.31%
0.18%
0.53%
3.63%
1.10%
-0.25%
0.96%
1.62%
1.14%
-2.30%
2.36%
3.71%
5.76%
-1.03%
2.83%
3.91%
0.42%
-1.35%
2.60%
-0.45%
-0.89%
-10.21%
-2.63%
-8.38%
-11.39%
2.66%
-34.31%
20.43%
0.00%
22.38%
13.46%
3.01%
2.92%
8.52%
27.24%
4.44%
-2.24%
3.79%
8.94%
3.49%
1.79%
-6.76%
1.92%
-2.62%
-5.91%
11.73%
6.71%
8.40%
0.15%
0.74%
2.07%
-0.60%
0.92%
0.40%
6.02%
-2.44%
-2.20%
8.96%
-2.06%
-3.68%
-12.90%
5.05%
-0.03%
-3.49%
-1.36%
-3.33%
5.84%
0.00%
1.61%
-2.21%
2.72%
4.34%
-2.76%
-1.56%
-2.82%
-0.93%
1.06%
-2.44%
-0.36%
-2.33%
-0.98%
1.36%
-0.37%
1.04%
-2.66%
0.68%
-1.11%
-0.56%
-1.57%
-4.91%
-1.14%
-3.05%
4.76%
-1.67%
-3.73%
-3.39%
4.45%
-1.47%
0.14%
2.90%
9.50%
-1.01%
-1.02%
1.09%
2.28%
3.23%
0.42%
1.97%
-1.23%
1.60%
1.70%
-1.44%
-0.47%
-0.35%
1.72%
2.10%
-1.69%
0.61%
0.64%
-6.16%
-2.70%
-0.55%
-0.33%
3.49%
-0.36%
-0.29%
2.40%
1.08%
0.24%
-1.69%
4.03%
1.11%
0.93%
-1.35%
-7.63%
2.54%
-6.78%
-3.87%
-0.04%
-0.51%
3.05%
-7.23%
-5.14%
4.29%
2.56%
3.72%
0.00%
-1.02%
-4.50%
-0.17%
-1.25%
1.52%
-1.79%
5.73%
-1.77%
-1.59%
0.79%
3.91%
-0.59%
5.06%
0.68%
-1.20%
5.37%
-3.18%
4.90%
-7.80%
-7.20%
-7.73%
-1.40%
-0.30%
5.83%
4.66%
4.69%
7.86%
1.67%
3.00%
4.25%
2.98%
-4.44%
3.14%
-4.45%
-14.08%
-2.50%
-2.32%
4.59%
-4.42%
2.97%
1.24%
-6.42%
-4.46%
8.99%
-2.65%
6.52%
-9.46%
-1.08%
-7.57%
6.13%
-2.42%
8.52%
0.07%
1.13%
-4.38%
4.95%
-7.11%
4.48%
3.43%
-3.21%
1.57%
-1.94%
-0.24%
-1.86%
1.41%
1.75%
0.06%
3.44%
-0.57%
4.73%
0.00%
0.11%
-1.16%
7.46%
-2.44%
1.91%
-1.72%
4.24%
-0.97%
3.65%
-2.15%
-1.62%
-1.72%
7.01%
1.19%
2.06%
1.41%
-1.35%
2.45%
-1.06%
-0.96%
-0.97%
0.07%
-1.88%
-0.11%
-1.88%
-2.26%
-1.04%
0.04%
-1.90%
-1.97%
-0.80%
6.44%
3.36%
0.30%
1.80%
0.62%
1.95%
1.09%
0.54%
-7.14%
0.78%
3.56%
2.66%
-3.73%
-1.05%
1.86%
-4.23%
COVARIANZA
PHM
PFE
MSFT
0.00077 0.000344 0.000366
0.005352 0.000834 0.000722
0.000834 0.00138 0.000366
0.000722 0.000366 0.001913
0.001707 0.00047 0.000885
OI
0.000465
0.001707
0.00047
0.000885
0.006153
ctrl + shift + enter
Date
1/3/2000
1/10/2000
1/18/2000
1/24/2000
1/31/2000
2/7/2000
2/14/2000
2/22/2000
2/28/2000
3/6/2000
3/13/2000
3/20/2000
3/27/2000
4/3/2000
4/10/2000
4/17/2000
4/24/2000
5/1/2000
5/8/2000
5/15/2000
5/22/2000
5/30/2000
6/5/2000
6/12/2000
6/19/2000
6/26/2000
7/3/2000
7/10/2000
7/17/2000
7/24/2000
7/31/2000
8/7/2000
8/14/2000
8/21/2000
8/28/2000
9/5/2000
9/11/2000
9/18/2000
9/25/2000
10/2/2000
10/9/2000
10/16/2000
10/23/2000
10/30/2000
11/6/2000
11/13/2000
11/20/2000
MCD
31.49
33.64
32.42
29.02
27.74
27.59
25.66
24.48
25.51
25.07
26.69
27.48
29.51
29.21
26.5
28.27
30.05
28.18
29.66
29.85
29.81
28.53
26.75
24.72
25.76
26.01
25.66
24.77
24.37
25.27
26.36
26.4
24.92
23.98
23.34
22.7
22.11
22.65
23.84
23.58
22.79
22.3
23.49
25.57
26.1
26.58
26.77
PHM
4.72
4.47
4.35
4.21
4.09
4.18
4.21
3.84
3.91
3.76
4.48
4.63
4.97
5.12
5.09
5.25
5.12
5.24
5.4
5.09
5.24
5.18
5.34
5.39
5.06
5.16
5.32
5.19
5.1
5.22
5.99
6.92
6.86
6.84
7.86
7.9
7.87
7.88
7.88
8.17
7.18
6.94
7.2
8.33
8.75
9.21
9.57
PFE
24.23
25.99
24.62
24.72
25.11
24.58
23.94
22.8
22.98
24.65
25.22
24.56
25.74
27.33
26.72
29.22
29.67
31.43
30.4
31.18
31.84
30.73
32.45
33.82
32.37
33.87
32.32
31.79
32.37
30.96
32.1
30.25
30.23
30.98
30.52
28.64
29.17
31.33
31.76
31.56
30.14
30.67
31.2
30.85
31.2
30.47
29.98
MSFT
44.35
44.68
41.29
39.1
42.41
39.78
37.83
36.34
38.26
40.2
39.55
44.45
42.29
35.45
29.5
31.42
27.76
28.31
27.39
25.89
24.45
26.39
27.39
28.88
30.92
31.84
32.64
31.42
28.78
27.74
27.51
28.83
28.26
28.11
27.94
27.59
25.55
25.17
24
22.11
21.39
25.95
26.94
27.16
26.81
27.49
27.84
OI
23.75
21.81
20.19
18.88
17.12
16.31
15.06
14.44
14.31
16.25
19.12
18.06
16.88
15.94
16.12
15.25
13.5
12.62
13
13
11.44
11.31
11.44
11.97
12.19
11.69
12.56
13.44
13.88
13.31
14
13.94
13.62
12.75
13.12
13.81
11.81
10.12
9.25
6.94
6.81
7.62
6.25
6
5.88
3.75
3.81
MCD
6.83%
-3.63%
-10.49%
-4.41%
-0.54%
-7.00%
-4.60%
4.21%
-1.72%
6.46%
2.96%
7.39%
-1.02%
-9.28%
6.68%
6.30%
-6.22%
5.25%
0.64%
-0.13%
-4.29%
-6.24%
-7.59%
4.21%
0.97%
-1.35%
-3.47%
-1.61%
3.69%
4.31%
0.15%
-5.61%
-3.77%
-2.67%
-2.74%
-2.60%
2.44%
5.25%
-1.09%
-3.35%
-2.15%
5.34%
8.85%
2.07%
1.84%
0.71%
-8.14%
PHM
-5.30%
-2.68%
-3.22%
-2.85%
2.20%
0.72%
-8.79%
1.82%
-3.84%
19.15%
3.35%
7.34%
3.02%
-0.59%
3.14%
-2.48%
2.34%
3.05%
-5.74%
2.95%
-1.15%
3.09%
0.94%
-6.12%
1.98%
3.10%
-2.44%
-1.73%
2.35%
14.75%
15.53%
-0.87%
-0.29%
14.91%
0.51%
-0.38%
0.13%
0.00%
3.68%
-12.12%
-3.34%
3.75%
15.69%
5.04%
5.26%
3.91%
-0.94%
11/27/2000
12/4/2000
12/11/2000
12/18/2000
12/26/2000
1/2/2001
1/8/2001
1/16/2001
1/22/2001
1/29/2001
2/5/2001
2/12/2001
2/20/2001
2/26/2001
3/5/2001
3/12/2001
3/19/2001
3/26/2001
4/2/2001
4/9/2001
4/16/2001
4/23/2001
4/30/2001
5/7/2001
5/14/2001
5/21/2001
5/29/2001
6/4/2001
6/11/2001
6/18/2001
6/25/2001
7/2/2001
7/9/2001
7/16/2001
7/23/2001
7/30/2001
8/6/2001
8/13/2001
8/20/2001
8/27/2001
9/4/2001
9/10/2001
9/24/2001
10/1/2001
10/8/2001
10/15/2001
10/22/2001
24.59
23.44
25.03
25.98
27.02
26.18
26.73
26.07
23.05
23.39
23.65
24.02
23.94
22.93
23.01
21.06
19.87
21.1
20.86
21.37
21.53
21.54
21.31
22.05
23.68
24.25
23.61
23.4
22.78
22.35
21.51
21.1
21.97
21.87
22.76
23.05
22.32
23.84
24.23
23.87
23.81
21.52
21.57
22.96
23.44
22.71
23.01
9.48
10.38
10.05
9.82
10.09
9.71
9.48
8.37
8.38
8.29
8.35
8.63
7.85
8.4
8.53
7.81
9.06
9.67
8.99
9.58
10.26
11.87
10.45
10.68
10.71
9.6
9.85
10.1
9.36
9.72
10.22
10.18
10.56
10.86
9.82
9.34
8.6
8.63
9.13
9.07
7.95
6.48
7.36
8.02
8.64
8
8.12
30.82
30.82
32.2
31.44
32.59
30.03
29.36
29.32
31.39
31.81
31.91
32.15
31.83
30.97
30.15
26.54
26.66
29.09
29.18
28.91
28.95
30.63
30.87
30.54
31.94
29.81
30.48
30.98
30.36
30.47
28.52
28.52
27.37
29.49
28.37
29.01
29.27
29.81
29.51
27.35
26.42
25.56
28.63
29.84
29.17
30.22
30.49
22.54
21.67
19.58
18.48
17.27
19.55
21.29
24.28
25.47
24.2
23.53
22.81
22.59
22.56
22.56
21.71
22.51
21.77
22.36
24.75
27.46
26.71
28.16
27.62
27.1
28.22
28
29.13
27.07
27.39
29.05
26.29
28.39
27.53
26.06
26.62
26.08
24.63
24.7
22.71
22.05
19.78
20.37
22.97
22.44
23.04
24.76
3.19
3.38
2.94
4.44
5.69
7.5
7.44
6.88
7.19
7.75
8.89
9.4
7.91
8.05
9.28
8.52
7.25
8.5
6.95
6.75
8
7.8
7.7
7.69
7.75
7.4
6.6
6.45
6.26
6.95
6.78
7.15
7.4
7.04
6
6.44
6.3
6.07
5.49
5.53
5.3
4.5
4.03
3.85
4.25
4.05
5.26
-4.68%
6.78%
3.80%
4.00%
-3.11%
2.10%
-2.47%
-11.58%
1.48%
1.11%
1.56%
-0.33%
-4.22%
0.35%
-8.47%
-5.65%
6.19%
-1.14%
2.44%
0.75%
0.05%
-1.07%
3.47%
7.39%
2.41%
-2.64%
-0.89%
-2.65%
-1.89%
-3.76%
-1.91%
4.12%
-0.46%
4.07%
1.27%
-3.17%
6.81%
1.64%
-1.49%
-0.25%
-9.62%
0.23%
6.44%
2.09%
-3.11%
1.32%
-7.48%
9.49%
-3.18%
-2.29%
2.75%
-3.77%
-2.37%
-11.71%
0.12%
-1.07%
0.72%
3.35%
-9.04%
7.01%
1.55%
-8.44%
16.01%
6.73%
-7.03%
6.56%
7.10%
15.69%
-11.96%
2.20%
0.28%
-10.36%
2.60%
2.54%
-7.33%
3.85%
5.14%
-0.39%
3.73%
2.84%
-9.58%
-4.89%
-7.92%
0.35%
5.79%
-0.66%
-12.35%
-18.49%
13.58%
8.97%
7.73%
-7.41%
1.50%
2.59%
10/29/2001
11/5/2001
11/12/2001
11/19/2001
11/26/2001
12/3/2001
12/10/2001
12/17/2001
12/24/2001
12/31/2001
1/7/2002
1/14/2002
1/22/2002
1/28/2002
2/4/2002
2/11/2002
2/19/2002
2/25/2002
3/4/2002
3/11/2002
3/18/2002
3/25/2002
4/1/2002
4/8/2002
4/15/2002
4/22/2002
4/29/2002
5/6/2002
5/13/2002
5/20/2002
5/28/2002
6/3/2002
6/10/2002
6/17/2002
6/24/2002
7/1/2002
7/8/2002
7/15/2002
7/22/2002
7/29/2002
8/5/2002
8/12/2002
8/19/2002
8/26/2002
9/3/2002
9/9/2002
9/16/2002
21.29
21.12
22.45
22.06
21.51
21.56
21.48
20.76
21.32
21.63
21.11
21.18
20.53
21.34
21.41
21.44
21.6
20.97
22.37
23.02
22.16
22.24
22.72
22.28
22.92
22.63
23.47
23.89
24.05
24.25
24
23.99
23.34
23.24
22.8
22.31
21.74
19.37
18.83
19.07
18.24
19.07
19.36
19.04
17.12
16.45
14.39
8.33
8.43
8.86
8.85
9.42
10.2
10.24
10.38
11.03
10.62
10.08
10.27
11.11
11.33
10.98
11.68
11.24
12.78
12.55
12.33
11.9
11.5
11.2
11.91
12.05
12.58
13.29
12.32
12.69
13.34
13.04
13.05
12.35
14.1
13.83
13.24
11.79
10.3
11.13
10.44
11.06
11.89
12.19
11.48
11.37
11.38
10.69
30.13
30.08
30.59
31.25
31
30.85
28.23
29.35
28.92
28.2
29.06
28.71
29.85
30.17
29.13
29.52
29.52
29.9
28.73
29.71
29.09
28.54
27.29
28.21
27.14
26.4
26.39
26.01
26.73
25.57
24.93
24.86
25.47
24.52
25.22
24.78
23.2
19.33
21.23
22.27
23.43
23.96
24.99
23.94
22.25
21.54
20.8
24.44
25.95
26.17
25.75
25.56
27
26.84
26.88
27.01
27.42
27.31
26.31
25.39
24.94
24.14
23.97
23.08
24.43
25.45
24.87
24.06
24
22.24
22.26
22.77
20.5
19.72
19.92
22.3
21.2
20.26
20.69
21.99
20.81
21.77
21.83
20.64
19.72
18.05
17.68
19.15
19.9
20.78
19.53
19.03
19.07
18.89
6.98
6.49
6.98
7.09
8.22
8.46
8.5
9.6
9.74
9.98
10.71
10.8
11.94
12.84
12
12.81
13.09
15.1
15.5
14.9
15.5
17
17.5
18.46
18.11
14.05
16.7
17.03
17.51
17.83
17.5
17.14
16.05
16.3
13.74
14
12.36
11.85
11.98
12.06
12.19
12.06
11.95
11.7
12.85
13.35
12.15
-0.80%
6.30%
-1.74%
-2.49%
0.23%
-0.37%
-3.35%
2.70%
1.45%
-2.40%
0.33%
-3.07%
3.95%
0.33%
0.14%
0.75%
-2.92%
6.68%
2.91%
-3.74%
0.36%
2.16%
-1.94%
2.87%
-1.27%
3.71%
1.79%
0.67%
0.83%
-1.03%
-0.04%
-2.71%
-0.43%
-1.89%
-2.15%
-2.55%
-10.90%
-2.79%
1.27%
-4.35%
4.55%
1.52%
-1.65%
-10.08%
-3.91%
-12.52%
2.29%
1.20%
5.10%
-0.11%
6.44%
8.28%
0.39%
1.37%
6.26%
-3.72%
-5.08%
1.88%
8.18%
1.98%
-3.09%
6.38%
-3.77%
13.70%
-1.80%
-1.75%
-3.49%
-3.36%
-2.61%
6.34%
1.18%
4.40%
5.64%
-7.30%
3.00%
5.12%
-2.25%
0.08%
-5.36%
14.17%
-1.91%
-4.27%
-10.95%
-12.64%
8.06%
-6.20%
5.94%
7.50%
2.52%
-5.82%
-0.96%
0.09%
-6.06%
-2.15%
9/23/2002
9/30/2002
10/7/2002
10/14/2002
10/21/2002
10/28/2002
11/4/2002
11/11/2002
11/18/2002
11/25/2002
12/2/2002
12/9/2002
12/16/2002
12/23/2002
12/30/2002
1/6/2003
1/13/2003
1/21/2003
1/27/2003
2/3/2003
2/10/2003
2/18/2003
2/24/2003
3/3/2003
3/10/2003
3/17/2003
3/24/2003
3/31/2003
4/7/2003
4/14/2003
4/21/2003
4/28/2003
5/5/2003
5/12/2003
5/19/2003
5/27/2003
6/2/2003
6/9/2003
6/16/2003
6/23/2003
6/30/2003
7/7/2003
7/14/2003
7/21/2003
7/28/2003
8/4/2003
8/11/2003
14.72
14.03
14.4
14.01
14.83
14.53
14.26
14.12
15.15
15.03
14.6
14.09
12.8
12.6
13.1
14.01
12.56
12.11
11.57
11.01
11.07
11.04
11.06
10.42
11
11.91
12.06
11.82
12.82
13
12.85
14.29
14.29
15.05
14.46
15.22
17.11
17.44
17.89
18.18
18.38
18.35
17.38
17.42
18.67
19.41
18.67
10.46
9.42
9.77
10.94
11.17
11.24
10.48
10.9
11.01
11.3
10.78
10.91
11.97
11.59
12.08
12.52
12.59
12.38
12.04
11.65
12.07
12.63
12.25
11.32
11.77
12.74
12.24
12.6
13.03
13.51
13.56
14.02
14.29
14.54
15.36
15.82
15.95
16.66
15.81
15.24
15.31
14.91
14.4
15.04
14.58
15.81
15.57
20.68
20.66
21.82
24.23
23.08
23.26
24.51
24.01
23.51
22.9
22.52
22.15
22.15
21.64
23.08
22.37
21.93
22.08
22.16
21.39
20.85
21.12
21.77
21.88
21.13
23.33
23.22
23.94
23
22.89
22.17
23.03
23.83
24.64
23.38
22.74
24.26
24.26
26.08
25.66
25.1
25.08
24.48
24.23
23.96
24.17
23.14
18.01
17.42
19.45
21.15
20.97
21.09
21.93
22.56
23.17
22.96
22.08
20.89
21.11
21.08
21.41
22.26
20.48
19.84
18.89
18.54
19.22
19.67
18.93
18.81
19.85
21.22
19.7
20.04
19.33
20.36
20.14
20.84
21.05
20.42
19.34
19.65
18.9
19.68
21.03
20.47
21.16
21.81
21.47
21.47
20.9
20.43
20.4
11.5
11
11.49
12.52
13.4
12.92
13.5
14.24
14.5
15.7
14.75
14.97
14.85
14.43
14.97
14.91
15.05
14.06
10.97
10.48
9.93
9.9
9
8.35
8
9.75
9.2
8.99
8.53
8.83
8.84
9.18
10.51
12.5
11.2
11.45
11.31
11.61
12.36
13.91
13.36
12.11
11.94
11.6
11.31
10.7
10.53
-4.69%
2.64%
-2.71%
5.85%
-2.02%
-1.86%
-0.98%
7.29%
-0.79%
-2.86%
-3.49%
-9.16%
-1.56%
3.97%
6.95%
-10.35%
-3.58%
-4.46%
-4.84%
0.54%
-0.27%
0.18%
-5.79%
5.57%
8.27%
1.26%
-1.99%
8.46%
1.40%
-1.15%
11.21%
0.00%
5.32%
-3.92%
5.26%
12.42%
1.93%
2.58%
1.62%
1.10%
-0.16%
-5.29%
0.23%
7.18%
3.96%
-3.81%
-4.45%
-9.94%
3.72%
11.98%
2.10%
0.63%
-6.76%
4.01%
1.01%
2.63%
-4.60%
1.21%
9.72%
-3.17%
4.23%
3.64%
0.56%
-1.67%
-2.75%
-3.24%
3.61%
4.64%
-3.01%
-7.59%
3.98%
8.24%
-3.92%
2.94%
3.41%
3.68%
0.37%
3.39%
1.93%
1.75%
5.64%
2.99%
0.82%
4.45%
-5.10%
-3.61%
0.46%
-2.61%
-3.42%
4.44%
-3.06%
8.44%
-1.52%
2.95%
8/18/2003
8/25/2003
9/2/2003
9/8/2003
9/15/2003
9/22/2003
9/29/2003
10/6/2003
10/13/2003
10/20/2003
10/27/2003
11/3/2003
11/10/2003
11/17/2003
11/24/2003
12/1/2003
12/8/2003
12/15/2003
12/22/2003
12/29/2003
1/5/2004
1/12/2004
1/20/2004
1/26/2004
2/2/2004
2/9/2004
2/17/2004
2/23/2004
3/1/2004
3/8/2004
3/15/2004
3/22/2004
3/29/2004
4/5/2004
4/12/2004
4/19/2004
4/26/2004
5/3/2004
5/10/2004
5/17/2004
5/24/2004
6/1/2004
6/7/2004
6/14/2004
6/21/2004
6/28/2004
7/6/2004
17.84
18.22
18.93
19.08
19.44
19.18
19.71
19.74
19.63
19.66
20.32
21.14
21.19
20.61
21.15
21.45
21.28
20.05
19.88
20.46
20.76
20.89
20.84
21.24
22.41
21.98
22.41
23.36
24.63
23.94
23.19
23
23.88
23.66
22.66
22.56
22.47
22.04
21.6
21
21.79
22.17
22.32
22.22
22.27
21.56
21.88
16.03
16.06
16.34
15.89
16.54
16.02
17.24
18.01
18.21
20.15
20.89
21.26
21.39
21.92
23.07
22.66
21.22
22.12
23.11
21.98
21.71
21.42
21.99
20.86
21.73
22.24
22.18
25.51
27.9
27.21
26.5
26.34
25.58
24.48
23.49
23.38
23.79
22.66
23.34
23.11
25.52
24.98
25.25
24.83
25.62
25.6
24.25
21.77
22.04
22.47
23.5
23.17
22.51
22.67
22.65
22.51
22.72
23.28
23.4
25.22
24.56
24.84
25.31
25.46
25.36
25.72
26.31
26.69
25.9
26.75
27.11
28.75
27.79
27.71
27.25
27.63
26.23
25.24
25.49
26.76
26.47
27.97
27.07
26.58
27.03
26.59
26
26.4
26.61
26.64
26.46
25.26
25.35
25.4
20.94
21.18
22.66
22.63
23.92
22.51
23.22
23.09
23.23
21.37
20.99
20.96
20.48
20.16
20.65
20.86
21.4
21.97
21.85
22.04
22.21
22.33
22.87
22.2
21.75
21.35
21.34
21.3
21.16
20.38
19.78
20.1
20.76
20.46
20.2
22.12
20.98
20.7
20.77
20.79
21.06
20.84
21.5
22.77
22.94
22.94
22.37
11.1
11.45
11.7
11.35
11.65
11.5
12.1
11.25
11.74
11.65
12.3
12.04
11.54
10.96
11.28
11.39
11.81
11.71
11.58
11.93
12.44
12.26
11.68
11.18
11
11.2
13.45
13.38
13.21
12.45
13.1
13.25
14.5
14.44
13.96
14.67
13.96
13.75
14
14.05
14.83
15.4
16.05
16.17
16.78
16
15.67
2.13%
3.90%
0.79%
1.89%
-1.34%
2.76%
0.15%
-0.56%
0.15%
3.36%
4.04%
0.24%
-2.74%
2.62%
1.42%
-0.79%
-5.78%
-0.85%
2.92%
1.47%
0.63%
-0.24%
1.92%
5.51%
-1.92%
1.96%
4.24%
5.44%
-2.80%
-3.13%
-0.82%
3.83%
-0.92%
-4.23%
-0.44%
-0.40%
-1.91%
-2.00%
-2.78%
3.76%
1.74%
0.68%
-0.45%
0.23%
-3.19%
1.48%
4.89%
0.19%
1.74%
-2.75%
4.09%
-3.14%
7.62%
4.47%
1.11%
10.65%
3.67%
1.77%
0.61%
2.48%
5.25%
-1.78%
-6.35%
4.24%
4.48%
-4.89%
-1.23%
-1.34%
2.66%
-5.14%
4.17%
2.35%
-0.27%
15.01%
9.37%
-2.47%
-2.61%
-0.60%
-2.89%
-4.30%
-4.04%
-0.47%
1.75%
-4.75%
3.00%
-0.99%
10.43%
-2.12%
1.08%
-1.66%
3.18%
-0.08%
-5.27%
5.69%
7/12/2004
7/19/2004
7/26/2004
8/2/2004
8/9/2004
8/16/2004
8/23/2004
8/30/2004
9/7/2004
9/13/2004
9/20/2004
9/27/2004
10/4/2004
10/11/2004
10/18/2004
10/25/2004
11/1/2004
11/8/2004
11/15/2004
11/22/2004
11/29/2004
12/6/2004
12/13/2004
12/20/2004
12/27/2004
1/3/2005
1/10/2005
1/18/2005
1/24/2005
1/31/2005
2/7/2005
2/14/2005
2/22/2005
2/28/2005
3/7/2005
3/14/2005
3/21/2005
3/28/2005
4/4/2005
4/11/2005
4/18/2005
4/25/2005
5/2/2005
5/9/2005
5/16/2005
5/23/2005
5/31/2005
22.95
22.35
22.7
21.74
21.3
22.34
22.42
22.91
22.32
22.84
22.78
23.22
23.06
23.92
23.54
24.06
24.81
25.64
24.63
25.7
26.29
26.6
27.35
27.18
26.95
26.79
26.32
26.27
26.9
27.38
27.11
27.18
27.72
28.55
27.4
26.82
26.55
26.06
26.18
25.47
25.27
24.64
24.7
24.92
26.01
26.28
25.65
25.63
24.53
26.46
27.43
27.4
28.46
28.72
28.99
29.92
30.37
30.05
29.87
24.57
23.65
23.01
26.6
26.71
28.14
27.32
27.92
27.07
28.91
30.86
30.5
30.95
29.79
32.01
31.24
31.53
34.31
33.91
33.73
38.14
38.63
35.78
35
34.98
36.05
35.4
32.96
33.5
34.69
35.59
33.52
35.71
36.9
36.94
24.19
24.13
23.87
23.29
23.39
23.84
24.52
24.44
23.93
23.82
22.27
23.26
22.38
21.4
20.83
21.74
21.62
20.74
20.57
20.52
21.07
20.47
19.45
19.7
20.32
19.87
19.08
18.49
18.4
18.31
19.14
20.4
20.45
20.44
20.06
19.66
19.92
19.9
20.25
21.09
20.72
20.68
21.02
21.35
21.9
21.73
21.43
22.07
22.51
22.88
21.79
21.7
21.84
22.12
21.83
22.14
22.16
21.98
22.75
22.54
22.54
22.34
22.53
23.61
24.14
24.11
23.88
24.44
24.31
24.2
24.25
23.99
23.94
23.45
23.02
23.5
23.63
23.31
22.94
22.74
22.66
22.59
21.89
21.86
21.72
22.46
22.02
22.49
22.78
22.71
22.78
23.25
23.55
22.97
15.76
14.28
14.7
15.92
15.65
16.24
16.65
16.68
15.99
15.65
15.75
16.1
15.99
15.92
18
18.53
19.36
20.15
20.61
19.89
23.02
23.21
23.14
22.81
22.65
21.9
21.24
21.46
22.78
24.87
24.7
24.96
24.95
26.33
25.43
24.84
24.61
25.3
24.61
25.02
25.39
24.52
25.53
23.16
24
25.96
24.97
-2.61%
1.57%
-4.23%
-2.02%
4.88%
0.36%
2.19%
-2.58%
2.33%
-0.26%
1.93%
-0.69%
3.73%
-1.59%
2.21%
3.12%
3.35%
-3.94%
4.34%
2.30%
1.18%
2.82%
-0.62%
-0.85%
-0.59%
-1.75%
-0.19%
2.40%
1.78%
-0.99%
0.26%
1.99%
2.99%
-4.03%
-2.12%
-1.01%
-1.85%
0.46%
-2.71%
-0.79%
-2.49%
0.24%
0.89%
4.37%
1.04%
-2.40%
-3.24%
-4.29%
7.87%
3.67%
-0.11%
3.87%
0.91%
0.94%
3.21%
1.50%
-1.05%
-0.60%
-17.74%
-3.74%
-2.71%
15.60%
0.41%
5.35%
-2.91%
2.20%
-3.04%
6.80%
6.75%
-1.17%
1.48%
-3.75%
7.45%
-2.41%
0.93%
8.82%
-1.17%
-0.53%
13.07%
1.28%
-7.38%
-2.18%
-0.06%
3.06%
-1.80%
-6.89%
1.64%
3.55%
2.59%
-5.82%
6.53%
3.33%
0.11%
1.49%
6/6/2005
6/13/2005
6/20/2005
6/27/2005
7/5/2005
7/11/2005
7/18/2005
7/25/2005
8/1/2005
8/8/2005
8/15/2005
8/22/2005
8/29/2005
9/6/2005
9/12/2005
9/19/2005
9/26/2005
10/3/2005
10/10/2005
10/17/2005
10/24/2005
10/31/2005
11/7/2005
11/14/2005
11/21/2005
11/28/2005
12/5/2005
12/12/2005
12/19/2005
12/27/2005
1/3/2006
1/9/2006
1/17/2006
1/23/2006
1/30/2006
2/6/2006
2/13/2006
2/21/2006
2/27/2006
3/6/2006
3/13/2006
3/20/2006
3/27/2006
4/3/2006
4/10/2006
4/17/2006
4/24/2006
24.82
24.38
23.77
23.49
24.08
26.05
26.01
26.2
26.31
27.95
28.06
28.14
26.82
28.7
28.78
27.44
28.15
27.08
27.17
27.3
27.14
28.1
29
28.39
28.7
29.95
29.89
29.81
29.64
28.93
29.22
29.57
30.76
30.07
30.86
31.17
30.93
30.32
29.9
29.72
30.11
29.77
29.48
29.92
29.9
29.68
29.66
37.49
41.75
39.52
41.05
43.49
45.25
45.41
45.48
43.69
42.77
41.03
40.33
41.53
44.41
42.69
42.16
41.74
36.73
35.89
35.54
35.28
39.18
37.44
39.63
42.01
41.34
39.59
41.25
39.66
38.31
40.51
41.35
39.22
38.68
37.34
36.61
36.83
38.95
37.47
35.67
38.68
39.13
37.44
39.77
38.49
38.79
36.4
21.22
22.06
21.86
20.77
20.8
21.13
20.31
20.31
20.12
20.19
19.72
19.21
19.55
20.32
19.99
19.2
19.28
18.83
18.77
16.4
16.6
17.18
17.46
16.82
16.87
16.58
16.04
17.58
18.65
18.16
19.35
19.21
19.24
20.24
19.68
20.19
20.3
20.73
20.7
20.5
20.74
20.45
19.59
19.41
19.26
19.55
19.91
22.97
22.62
22.62
22.32
22.66
23.3
23.2
23.13
25.08
24.43
24.21
24.43
24.48
24.08
23.62
22.89
23.31
22.28
22.35
22.45
23.13
24.15
24.71
25.5
25.22
25.45
25.18
24.44
24.21
23.76
24.45
24.71
24
25.25
25.02
24.25
24.34
24.28
24.55
24.77
25.07
24.62
24.81
24.84
24.68
24.75
22.02
25.18
25.62
24.45
25.01
26.41
26.55
25.61
25.65
26.26
26.97
27
26.68
25.07
24.31
22.2
22.06
20.62
19.06
19.11
18.05
18.51
19.2
19.9
21.56
21.78
21.99
20.61
19.75
20.37
21.04
21.75
21.73
20.71
21.96
19.15
19.16
19.27
19.42
19
18.4
17.25
16.82
17.37
17.66
17.27
17.64
18.28
-1.77%
-2.50%
-1.18%
2.51%
8.18%
-0.15%
0.73%
0.42%
6.23%
0.39%
0.29%
-4.69%
7.01%
0.28%
-4.66%
2.59%
-3.80%
0.33%
0.48%
-0.59%
3.54%
3.20%
-2.10%
1.09%
4.36%
-0.20%
-0.27%
-0.57%
-2.40%
1.00%
1.20%
4.02%
-2.24%
2.63%
1.00%
-0.77%
-1.97%
-1.39%
-0.60%
1.31%
-1.13%
-0.97%
1.49%
-0.07%
-0.74%
-0.07%
1.82%
11.36%
-5.34%
3.87%
5.94%
4.05%
0.35%
0.15%
-3.94%
-2.11%
-4.07%
-1.71%
2.98%
6.93%
-3.87%
-1.24%
-1.00%
-12.00%
-2.29%
-0.98%
-0.73%
11.05%
-4.44%
5.85%
6.01%
-1.59%
-4.23%
4.19%
-3.85%
-3.40%
5.74%
2.07%
-5.15%
-1.38%
-3.46%
-1.96%
0.60%
5.76%
-3.80%
-4.80%
8.44%
1.16%
-4.32%
6.22%
-3.22%
0.78%
-6.16%
-0.82%
5/1/2006
5/8/2006
5/15/2006
5/22/2006
5/30/2006
6/5/2006
6/12/2006
6/19/2006
6/26/2006
7/3/2006
7/10/2006
7/17/2006
7/24/2006
7/31/2006
8/7/2006
8/14/2006
8/21/2006
8/28/2006
9/5/2006
9/11/2006
9/18/2006
9/25/2006
10/2/2006
10/9/2006
10/16/2006
10/23/2006
10/30/2006
11/6/2006
11/13/2006
11/20/2006
11/27/2006
12/4/2006
12/11/2006
12/18/2006
12/26/2006
1/3/2007
1/8/2007
1/16/2007
1/22/2007
1/29/2007
2/5/2007
2/12/2007
2/20/2007
2/26/2007
3/5/2007
3/12/2007
3/19/2007
30.2
29.92
29.3
28.24
28.75
28.63
28.43
27.97
28.82
28.46
28.34
29.77
30.27
30.38
29.76
31.04
30.22
31.53
32.17
32.37
32.78
33.56
34.41
36.12
35.57
35.57
35.38
36
36.75
36.8
36.98
38.46
38.15
38.29
38.96
38.26
38.86
39.38
37.73
39.14
39.16
39.83
40.43
38.38
38.8
38.21
39.59
36.1
33.54
32.02
32.77
30.53
27.55
27.29
27.97
28.1
28.28
26.4
26.35
28.62
29.66
27.28
29.17
28.14
29.01
28.37
31.2
30.59
31.13
31.42
32.09
30.62
30.9
29.41
28.48
30.4
30.97
33.03
32.57
32.48
31.58
32.4
31.25
31.36
33.22
31.83
34.34
31.5
31.64
30.5
28.86
28.17
25.77
27
19.97
19.44
18.9
19.04
19.2
18.67
18.59
17.97
18.62
18.79
17.79
18.91
20.72
20.62
20.68
21.66
21.81
22.39
22.1
22.46
22.55
22.71
22.34
22.1
22.17
21.8
21.26
20.77
21.99
21.73
22.51
20.34
20.72
20.98
20.93
21.25
21.52
21.99
21.24
21.65
21.55
21.48
20.93
20.25
20.76
20.41
20.96
21.7
21.12
20.65
21.71
20.83
20.06
20.23
20.59
21.33
21.33
20.4
21.85
22.19
22.23
22.36
23.69
23.75
23.74
23.52
24.66
24.49
25.12
25.6
26.06
26.12
26.03
26.39
26.86
27.1
27.43
26.84
27.1
27.83
27.32
27.52
27.32
28.77
28.68
28.21
27.83
26.71
26.58
26.73
25.68
25.24
25.28
25.92
18.16
17.57
17.36
17.38
17.02
16.02
16.29
16.51
16.76
16.36
14.73
15.41
14.8
14.66
13.22
14.08
14.01
14.89
14.75
16.14
15.64
15.42
15.5
16.5
15.89
16.3
16.81
17.94
18
17.99
19.05
19.31
19.3
18.58
18.45
18.55
21.55
22.21
22.15
23.15
23.1
23.55
23.66
23.54
23.84
24.51
26.02
-0.93%
-2.07%
-3.62%
1.81%
-0.42%
-0.70%
-1.62%
3.04%
-1.25%
-0.42%
5.05%
1.68%
0.36%
-2.04%
4.30%
-2.64%
4.33%
2.03%
0.62%
1.27%
2.38%
2.53%
4.97%
-1.52%
0.00%
-0.53%
1.75%
2.08%
0.14%
0.49%
4.00%
-0.81%
0.37%
1.75%
-1.80%
1.57%
1.34%
-4.19%
3.74%
0.05%
1.71%
1.51%
-5.07%
1.09%
-1.52%
3.61%
0.00%
-7.09%
-4.53%
2.34%
-6.84%
-9.76%
-0.94%
2.49%
0.46%
0.64%
-6.65%
-0.19%
8.61%
3.63%
-8.02%
6.93%
-3.53%
3.09%
-2.21%
9.98%
-1.96%
1.77%
0.93%
2.13%
-4.58%
0.91%
-4.82%
-3.16%
6.74%
1.88%
6.65%
-1.39%
-0.28%
-2.77%
2.60%
-3.55%
0.35%
5.93%
-4.18%
7.89%
-8.27%
0.44%
-3.60%
-5.38%
-2.39%
-8.52%
4.77%
-4.00%
3/26/2007
4/2/2007
4/9/2007
4/16/2007
4/23/2007
4/30/2007
5/7/2007
5/14/2007
5/21/2007
5/29/2007
6/4/2007
6/11/2007
6/18/2007
6/25/2007
7/2/2007
7/9/2007
7/16/2007
7/23/2007
7/30/2007
8/6/2007
8/13/2007
8/20/2007
8/27/2007
9/4/2007
9/10/2007
9/17/2007
9/24/2007
10/1/2007
10/8/2007
10/15/2007
10/22/2007
10/29/2007
11/5/2007
11/12/2007
11/19/2007
11/26/2007
12/3/2007
12/10/2007
12/17/2007
12/24/2007
12/31/2007
1/7/2008
1/14/2008
1/22/2008
1/28/2008
2/4/2008
2/11/2008
39.59
40.23
41.87
42.5
43.02
43.87
44.51
45.99
44.73
44.77
45.18
45.85
44.31
44.61
45.2
45.62
45.78
42.85
42.64
43.42
41.8
44.04
43.28
43.27
48.73
48.16
47.87
49.54
50.11
49.58
51.38
51.87
51.24
52.43
52.06
52.73
54.26
55.16
54.14
53.66
51.45
48.99
47.26
48.79
48.9
50.18
49.87
25.92
26.4
25.24
27.82
27.39
25.83
25.36
25.51
26.92
26.5
25.32
24.42
23.35
22.03
22.29
22.87
21.63
19.23
18.24
19.93
17.13
17.2
16.33
15.21
15.74
15.9
13.39
15.18
14.91
13.45
15.05
13.37
12.71
12.63
9.47
10.05
11.33
10.2
10.13
10.19
9.03
9.03
9.87
12.94
15.64
14.31
13.41
20.63
21.11
21.78
22.03
21.74
22.12
22.32
22.65
22.73
22.85
21.89
21.85
20.95
21.11
21.4
21.39
20.56
19.64
19.41
20.04
20
20.67
20.75
20.26
20.29
20.55
20.41
21.37
21.11
20.11
20.31
19.78
19.31
19.78
19.44
20.1
20.64
19.54
19.66
19.37
19.31
20.32
19.03
19.12
19.95
19.13
19.15
25.78
26.41
26.46
26.84
27.86
28.27
28.57
28.61
28.28
28.39
27.89
28.29
27.37
27.35
27.81
27.67
28.92
27.27
26.87
26.64
26.31
26.83
26.75
26.48
27.04
26.68
27.43
27.79
28.09
28.09
32.62
34.51
31.41
31.85
31.87
31.39
32.26
32.99
33.69
33.75
32.12
31.68
30.84
30.78
28.45
26.68
26.55
25.77
27.28
26.8
27.35
30.26
31.92
33.13
32.93
33.28
34.06
33.27
33.89
33.21
35
36.57
36.68
36.8
37.8
39.71
35.74
37.26
39
40.22
38.9
39.79
40.43
41.45
43.5
43.7
41.52
43.08
45.72
45.81
43.57
42.01
44.89
48.44
49.16
49.39
50
45.58
45.71
41.37
42.01
53
53.45
54.77
1.62%
4.08%
1.50%
1.22%
1.98%
1.46%
3.33%
-2.74%
0.09%
0.92%
1.48%
-3.36%
0.68%
1.32%
0.93%
0.35%
-6.40%
-0.49%
1.83%
-3.73%
5.36%
-1.73%
-0.02%
12.62%
-1.17%
-0.60%
3.49%
1.15%
-1.06%
3.63%
0.95%
-1.21%
2.32%
-0.71%
1.29%
2.90%
1.66%
-1.85%
-0.89%
-4.12%
-4.78%
-3.53%
3.24%
0.23%
2.62%
-0.62%
0.72%
1.85%
-4.39%
10.22%
-1.55%
-5.70%
-1.82%
0.59%
5.53%
-1.56%
-4.45%
-3.55%
-4.38%
-5.65%
1.18%
2.60%
-5.42%
-11.10%
-5.15%
9.27%
-14.05%
0.41%
-5.06%
-6.86%
3.48%
1.02%
-15.79%
13.37%
-1.78%
-9.79%
11.90%
-11.16%
-4.94%
-0.63%
-25.02%
6.12%
12.74%
-9.97%
-0.69%
0.59%
-11.38%
0.00%
9.30%
31.10%
20.87%
-8.50%
-6.29%
8.35%
2/19/2008
2/25/2008
3/3/2008
3/10/2008
3/17/2008
3/24/2008
3/31/2008
4/7/2008
4/14/2008
4/21/2008
4/28/2008
5/5/2008
5/12/2008
5/19/2008
5/27/2008
6/2/2008
6/9/2008
6/16/2008
6/23/2008
6/30/2008
7/7/2008
7/14/2008
7/21/2008
7/28/2008
8/4/2008
8/11/2008
8/18/2008
8/25/2008
9/2/2008
9/8/2008
9/15/2008
9/22/2008
9/29/2008
10/6/2008
10/13/2008
10/20/2008
10/27/2008
11/3/2008
11/10/2008
11/17/2008
11/24/2008
12/1/2008
12/8/2008
12/15/2008
12/22/2008
12/29/2008
1/5/2009
50.23
49.13
47.46
49.74
49.42
50.38
50.6
50.31
52.94
54.18
55.35
53.79
54.96
52.42
53.87
52.05
54.79
52.46
51.64
52.27
52.39
55.24
53.6
54.63
60.02
58.16
57.96
57.01
55.45
58.9
58.83
58.11
55.38
49.06
49.47
48.79
53.27
51.01
51.61
50.71
54.5
58.18
56.21
55.96
56.64
59.14
55.73
14.53
13.37
11.7
12.12
14.53
13.91
15.66
13.87
14.68
13.56
14.05
12.9
14.58
12.2
12.12
10.77
10.68
11.12
10.01
9.65
8.81
11.32
11.25
11.94
12.89
13.06
13.58
14.43
14.5
16.36
17.13
16.17
13.07
11.22
10.35
8.47
11.1
10.22
9.05
7.1
10.61
11.82
10.73
10.92
10.28
11.17
11.75
19.3
19.11
18.31
17.7
17.66
17.58
18.31
17.54
17.56
17.52
17.68
17.24
17.45
17.02
16.87
15.65
15.68
15.1
15.06
15.47
15.52
15.96
16.46
16.21
17.57
17.69
17.49
16.93
16.4
16.49
16.43
16.53
16.83
13.41
14.98
14.68
15.69
15.2
14.68
14.13
14.81
14.92
15.25
15.59
15.41
16.47
15.72
25.96
25.51
26.14
26.22
27.37
26.18
27.35
26.52
28.14
27.98
27.42
27.57
28.23
26.41
26.66
25.88
27.37
26.57
26.01
24.46
23.77
24.34
24.63
23.95
26.48
26.18
26.31
25.79
24.24
26.1
23.78
25.9
24.88
20.32
22.62
20.75
21.1
20.32
18.96
18.73
19.24
18.91
18.42
18.19
18.2
19.34
18.57
54.69
56.45
53
52.97
54.65
56.9
57.97
55.61
59.74
58.16
53.42
53.58
56.3
53.61
57.22
53.82
51.91
47.48
41.95
40.13
41.54
46.16
46.01
42.46
42.5
44.58
42.21
44.6
42.9
38.35
29.04
30.57
25.51
21.4
21.62
19.58
22.88
23.28
20.16
17.01
20.22
18.36
22.14
23.53
25.44
27.27
24.38
-2.19%
-3.40%
4.80%
-0.64%
1.94%
0.44%
-0.57%
5.23%
2.34%
2.16%
-2.82%
2.18%
-4.62%
2.77%
-3.38%
5.26%
-4.25%
-1.56%
1.22%
0.23%
5.44%
-2.97%
1.92%
9.87%
-3.10%
-0.34%
-1.64%
-2.74%
6.22%
-0.12%
-1.22%
-4.70%
-11.41%
0.84%
-1.37%
9.18%
-4.24%
1.18%
-1.74%
7.47%
6.75%
-3.39%
-0.44%
1.22%
4.41%
-5.77%
-0.68%
-7.98%
-12.49%
3.59%
19.88%
-4.27%
12.58%
-11.43%
5.84%
-7.63%
3.61%
-8.19%
13.02%
-16.32%
-0.66%
-11.14%
-0.84%
4.12%
-9.98%
-3.60%
-8.70%
28.49%
-0.62%
6.13%
7.96%
1.32%
3.98%
6.26%
0.49%
12.83%
4.71%
-5.60%
-19.17%
-14.15%
-7.75%
-18.16%
31.05%
-7.93%
-11.45%
-21.55%
49.44%
11.40%
-9.22%
1.77%
-5.86%
8.66%
5.19%
-5.11%
1/12/2009
1/20/2009
1/26/2009
2/2/2009
2/9/2009
2/17/2009
2/23/2009
3/2/2009
3/9/2009
3/16/2009
3/23/2009
3/30/2009
4/6/2009
4/13/2009
4/20/2009
4/27/2009
5/4/2009
5/11/2009
5/18/2009
5/26/2009
6/1/2009
6/8/2009
6/15/2009
6/22/2009
6/29/2009
7/6/2009
7/13/2009
7/20/2009
7/27/2009
8/3/2009
8/10/2009
8/17/2009
8/24/2009
8/31/2009
9/8/2009
9/14/2009
9/21/2009
9/28/2009
10/5/2009
10/12/2009
10/19/2009
10/26/2009
11/2/2009
11/9/2009
11/16/2009
11/23/2009
11/30/2009
55.35
53.82
53.82
54.23
52.7
50.62
48.92
48.8
49.04
49.81
51.51
53.03
53.06
52.52
50.85
49.06
51.42
50.05
53.44
55.23
56.52
55.09
54.91
53.81
54.23
53.86
54.6
52.94
51.98
52.11
52.18
53.12
53.4
53.47
51.8
54.29
54.24
54.01
54
55.98
56.6
55.82
58.78
60.55
60.92
61.09
59.16
11.15
10.74
10.15
12.34
10.77
8.71
9.18
7.9
10
9.8
11.4
11.54
10.11
11.64
11.99
11.14
11.47
9.63
9.36
8.8
8.8
8.82
8.78
8.76
8.52
8.14
9.14
9.75
11.37
12.64
12.49
12.67
13.16
12.34
12.3
12.71
11.18
10.39
10.54
10.7
10.08
9.01
9.65
9.69
9.46
9.11
9.07
15.77
15.73
13.14
13.66
13.43
12.62
11.34
11.72
13.39
12.55
12.93
12.48
12.48
13.04
12.13
12.5
13.41
13.98
13.93
14.15
13.51
13.75
13.97
14.15
13.48
13.22
13.93
15.35
14.83
15.01
14.83
15.65
15.81
15.42
15.28
15.53
15.43
15.19
15.92
16.71
16.23
16.02
16.11
16.7
17.43
17.33
17.56
18.75
16.37
16.27
18.71
18.16
17.24
15.47
14.64
15.95
16.34
17.37
17.96
18.84
18.39
20.03
19.39
18.61
19.37
19.04
20.14
21.35
22.49
23.21
22.51
22.53
21.59
23.42
22.61
22.68
22.72
22.84
23.67
23.93
23.87
24.1
24.49
24.77
24.2
24.77
25.69
27.17
26.89
27.65
28.73
28.85
28.46
29.2
21.35
21.16
19
18.5
16.95
15.02
15.42
10.13
12.2
12.2
14.93
16.94
17.45
17.96
19.49
24.8
25.9
25.32
26.28
28.63
29.63
30.16
28.12
28.66
27.91
26.26
29.34
31.31
33.94
33.99
34.24
34.95
34.74
35.06
35.2
37.32
36.41
35.61
38.8
38
36.6
31.88
33.49
33.48
32.31
31.87
30.81
-2.76%
0.00%
0.76%
-2.82%
-3.95%
-3.36%
-0.25%
0.49%
1.57%
3.41%
2.95%
0.06%
-1.02%
-3.18%
-3.52%
4.81%
-2.66%
6.77%
3.35%
2.34%
-2.53%
-0.33%
-2.00%
0.78%
-0.68%
1.37%
-3.04%
-1.81%
0.25%
0.13%
1.80%
0.53%
0.13%
-3.12%
4.81%
-0.09%
-0.42%
-0.02%
3.67%
1.11%
-1.38%
5.30%
3.01%
0.61%
0.28%
-3.16%
0.12%
-3.68%
-5.49%
21.58%
-12.72%
-19.13%
5.40%
-13.94%
26.58%
-2.00%
16.33%
1.23%
-12.39%
15.13%
3.01%
-7.09%
2.96%
-16.04%
-2.80%
-5.98%
0.00%
0.23%
-0.45%
-0.23%
-2.74%
-4.46%
12.29%
6.67%
16.62%
11.17%
-1.19%
1.44%
3.87%
-6.23%
-0.32%
3.33%
-12.04%
-7.07%
1.44%
1.52%
-5.79%
-10.62%
7.10%
0.41%
-2.37%
-3.70%
-0.44%
-2.65%
12/7/2009
12/14/2009
12/21/2009
12/28/2009
1/4/2010
1/11/2010
1/19/2010
1/25/2010
2/1/2010
2/8/2010
2/16/2010
2/22/2010
3/1/2010
3/8/2010
3/15/2010
3/22/2010
3/29/2010
4/5/2010
4/12/2010
4/19/2010
4/26/2010
5/3/2010
5/10/2010
5/17/2010
5/24/2010
6/1/2010
6/7/2010
6/14/2010
6/21/2010
6/28/2010
7/6/2010
7/12/2010
7/19/2010
7/26/2010
8/2/2010
8/9/2010
8/16/2010
8/23/2010
8/30/2010
9/7/2010
9/13/2010
9/20/2010
9/27/2010
10/4/2010
10/11/2010
10/18/2010
10/25/2010
59.23
59.72
60.92
59.98
59.4
59.82
60.89
59.97
60.87
61.08
62.19
61.85
61.68
63.48
64.45
65.16
65.47
66.53
66.87
68.93
68.38
65.88
67.41
65.74
65.32
65.16
67.93
68.26
65.86
64.61
67.62
68.32
68.28
68.12
70.08
70.23
71.39
72.28
73.9
73.82
73.14
73.91
73.74
74.9
76.25
77.31
76.54
8.83
9.28
10.15
10
11.03
11
10.22
10.52
10.88
11.74
11.43
10.83
11.23
11.23
11.2
11.72
11.12
11.17
11.1
13.19
13.09
11.18
11.59
10.84
11.14
9.82
9.55
9.36
8.92
8.16
8.6
8.05
8.66
8.78
8.67
8.1
8.04
8.17
8.79
8.75
8.25
8.42
8.73
8.23
7.97
8.24
7.85
17.38
17.38
17.66
17.27
17.74
18.51
18
17.72
17.22
17.06
17.24
16.82
16.76
16.37
16.21
16.43
16.37
16.54
16.1
16.21
16.03
15.94
15.69
14.92
14.75
14.3
14.98
14.73
14.18
13.7
14.31
14.1
14.12
14.53
15.91
15.75
15.59
15.76
16.12
16.64
16.71
17.04
16.83
17.1
17.39
17.14
17.06
29.07
29.57
30.19
29.68
29.86
30.05
28.2
27.44
27.29
27.2
28.15
28.05
27.97
28.64
28.95
29.02
28.53
29.68
30.01
30.29
29.88
27.6
28.3
26.38
25.36
25.35
25.22
25.99
24.11
22.87
23.85
24.46
25.37
25.37
25.11
23.98
23.94
23.64
24
23.57
24.92
24.48
24.09
24.28
25.23
25.08
26.35
32.61
32.22
33.95
32.87
34.48
31.79
29.5
27.22
26.84
26.76
28.32
29.64
31.03
33.47
34.03
35.05
36.54
37.63
35.96
37.09
35.44
30.45
29.69
29
30.33
28.99
29.85
30.22
28.28
27.02
29.45
28.67
30.54
27.65
27.35
25.28
26.83
26.18
28.41
28.43
28.75
27.49
28.85
26.8
28
28.96
28.03
0.83%
2.01%
-1.54%
-0.97%
0.71%
1.79%
-1.51%
1.50%
0.34%
1.82%
-0.55%
-0.27%
2.92%
1.53%
1.10%
0.48%
1.62%
0.51%
3.08%
-0.80%
-3.66%
2.32%
-2.48%
-0.64%
-0.24%
4.25%
0.49%
-3.52%
-1.90%
4.66%
1.04%
-0.06%
-0.23%
2.88%
0.21%
1.65%
1.25%
2.24%
-0.11%
-0.92%
1.05%
-0.23%
1.57%
1.80%
1.39%
-1.00%
1.97%
5.10%
9.38%
-1.48%
10.30%
-0.27%
-7.09%
2.94%
3.42%
7.90%
-2.64%
-5.25%
3.69%
0.00%
-0.27%
4.64%
-5.12%
0.45%
-0.63%
18.83%
-0.76%
-14.59%
3.67%
-6.47%
2.77%
-11.85%
-2.75%
-1.99%
-4.70%
-8.52%
5.39%
-6.40%
7.58%
1.39%
-1.25%
-6.57%
-0.74%
1.62%
7.59%
-0.46%
-5.71%
2.06%
3.68%
-5.73%
-3.16%
3.39%
-4.73%
0.13%
11/1/2010
11/8/2010
11/15/2010
11/22/2010
11/29/2010
12/6/2010
12/13/2010
12/20/2010
12/27/2010
1/3/2011
1/10/2011
1/18/2011
1/24/2011
1/31/2011
2/7/2011
2/14/2011
2/22/2011
2/28/2011
3/7/2011
3/14/2011
78.05
77.6
78.38
77.3
79.11
76.93
76.19
76.34
76.14
73.77
73.46
74.4
72.69
73.45
75.52
75.51
74.44
76.03
76.73
72.99
7.86
7.49
6.5
6.2
6.71
7.02
7.06
7.38
7.52
8.61
8.69
8.25
8.08
7.54
7.65
7.78
6.99
6.64
7.01
7.12
17
16.67
16.63
16.32
16.55
16.84
16.85
17.43
17.33
18.15
18.15
18.17
17.96
19.3
18.83
19.19
18.86
19.66
19.47
20.18
26.53
25.96
25.54
25.1
26.86
27.18
27.74
28.13
27.75
28.43
28.13
27.86
27.59
27.61
27.09
27.06
26.55
25.95
25.68
25.69
28.47
27.93
27.38
27.16
28.91
29.88
29.97
30.51
30.7
31.3
31.64
31.81
29.54
29.77
30.83
31.65
30.47
30.15
30.71
29.41
-0.58%
1.01%
-1.38%
2.34%
-2.76%
-0.96%
0.20%
-0.26%
-3.11%
-0.42%
1.28%
-2.30%
1.05%
2.82%
-0.01%
-1.42%
2.14%
0.92%
-4.87%
-4.71%
-13.22%
-4.62%
8.23%
4.62%
0.57%
4.53%
1.90%
14.49%
0.93%
-5.06%
-2.06%
-6.68%
1.46%
1.70%
-10.15%
-5.01%
5.57%
1.57%
PFE
7.26%
-5.27%
0.41%
1.58%
-2.11%
-2.60%
-4.76%
0.79%
7.27%
2.31%
-2.62%
4.80%
6.18%
-2.23%
9.36%
1.54%
5.93%
-3.28%
2.57%
2.12%
-3.49%
5.60%
4.22%
-4.29%
4.63%
-4.58%
-1.64%
1.82%
-4.36%
3.68%
-5.76%
-0.07%
2.48%
-1.48%
-6.16%
1.85%
7.40%
1.37%
-0.63%
-4.50%
1.76%
1.73%
-1.12%
1.13%
-2.34%
-1.61%
2.80%
MSFT
0.74%
-7.59%
-5.30%
8.47%
-6.20%
-4.90%
-3.94%
5.28%
5.07%
-1.62%
12.39%
-4.86%
-16.17%
-16.78%
6.51%
-11.65%
1.98%
-3.25%
-5.48%
-5.56%
7.93%
3.79%
5.44%
7.06%
2.98%
2.51%
-3.74%
-8.40%
-3.61%
-0.83%
4.80%
-1.98%
-0.53%
-0.60%
-1.25%
-7.39%
-1.49%
-4.65%
-7.88%
-3.26%
21.32%
3.82%
0.82%
-1.29%
2.54%
1.27%
-19.04%
OI
-8.17%
-7.43%
-6.49%
-9.32%
-4.73%
-7.66%
-4.12%
-0.90%
13.56%
17.66%
-5.54%
-6.53%
-5.57%
1.13%
-5.40%
-11.48%
-6.52%
3.01%
0.00%
-12.00%
-1.14%
1.15%
4.63%
1.84%
-4.10%
7.44%
7.01%
3.27%
-4.11%
5.18%
-0.43%
-2.30%
-6.39%
2.90%
5.26%
-14.48%
-14.31%
-8.60%
-24.97%
-1.87%
11.89%
-17.98%
-4.00%
-2.00%
-36.22%
1.60%
-16.27%
COVARIA
MCD
PHM
PFE
MSFT
OI
r
0.20%
0.33%
0.04%
0.00%
0.34%
MCD
PHM
PFE
MSFT
OI
Suma
Pesos (w)
20.00%
20.00%
20.00%
20.00%
20.00%
100.00%
Rend. Esp. (rp)

Varianza
Desv. Estand.
0.183%
0.00119
3.45%
MCD
PHM
PFE
MSFT
OI
w1
w2
w3
w4
w5
100%
10%
MCD
0.001166
0.00077
0.000344
0.000366
0.000465
0.00%
4.48%
-2.36%
3.66%
-7.86%
-2.23%
-0.14%
7.06%
1.34%
0.31%
0.75%
-1.00%
-2.70%
-2.65%
-11.97%
0.45%
9.11%
0.31%
-0.93%
0.14%
5.80%
0.78%
-1.07%
4.58%
-6.67%
2.25%
1.64%
-2.00%
0.36%
-6.40%
0.00%
-4.03%
7.75%
-3.80%
2.26%
0.90%
1.84%
-1.01%
-7.32%
-3.40%
-3.26%
12.01%
4.23%
-2.25%
3.60%
0.89%
-1.18%
-3.86%
-9.64%
-5.62%
-6.55%
13.20%
8.90%
14.04%
4.90%
-4.99%
-2.77%
-3.06%
-0.96%
-0.13%
0.00%
-3.77%
3.68%
-3.29%
2.71%
10.69%
10.95%
-2.73%
5.43%
-1.92%
-1.88%
4.13%
-0.78%
4.04%
-7.07%
1.18%
6.06%
-9.50%
7.99%
-3.03%
-5.34%
2.15%
-2.03%
-5.56%
0.28%
-8.06%
-2.91%
-10.29%
2.98%
12.76%
-2.31%
2.67%
7.47%
-1.29%
5.96%
-13.02%
51.02%
28.15%
31.81%
-0.80%
-7.53%
4.51%
7.79%
14.71%
5.74%
-15.85%
1.77%
15.28%
-8.19%
-14.91%
17.24%
-18.24%
-2.88%
18.52%
-2.50%
-1.28%
-0.13%
0.78%
-4.52%
-10.81%
-2.27%
-2.95%
11.02%
-2.45%
5.46%
3.50%
-4.86%
-14.77%
7.33%
-2.17%
-3.65%
-9.56%
0.73%
-4.16%
-15.09%
-10.44%
-4.47%
10.39%
-4.71%
29.88%
32.70%
-0.17%
1.70%
2.16%
-0.80%
-0.48%
-8.49%
3.97%
-1.47%
-2.49%
3.05%
-1.20%
3.97%
1.07%
-3.45%
1.34%
0.00%
1.29%
-3.91%
3.41%
-2.09%
-1.89%
-4.38%
3.37%
-3.79%
-2.73%
-0.04%
-1.44%
2.77%
-4.34%
-2.50%
-0.28%
2.45%
-3.73%
2.85%
-1.74%
-6.38%
-16.68%
9.83%
4.90%
5.21%
2.26%
4.30%
-4.20%
-7.06%
-3.19%
-3.44%
-0.58%
6.18%
0.85%
-1.60%
-0.74%
5.63%
-0.59%
0.15%
0.48%
1.52%
-0.40%
-3.66%
-3.50%
-1.77%
-3.21%
-0.70%
-3.71%
5.85%
4.18%
-2.28%
-3.26%
-0.25%
-7.33%
0.09%
2.29%
-9.97%
-3.80%
1.01%
11.95%
-4.93%
-4.43%
2.12%
6.28%
-5.37%
4.61%
0.28%
-5.45%
-4.46%
-8.47%
-2.05%
8.31%
3.92%
4.42%
-6.02%
-2.56%
0.21%
-0.94%
-4.66%
-7.02%
7.55%
1.58%
15.94%
2.92%
0.47%
12.94%
1.46%
2.46%
7.31%
0.84%
10.56%
7.54%
-6.54%
6.75%
2.19%
15.36%
2.65%
-3.87%
4.03%
9.68%
2.94%
5.49%
-1.90%
-22.42%
18.86%
1.98%
2.82%
1.83%
-1.85%
-2.06%
-6.36%
1.56%
-15.71%
1.89%
-11.71%
-4.13%
1.10%
0.67%
1.08%
-1.07%
-0.91%
-2.09%
9.83%
3.89%
-8.99%
-5.35%
-0.10%
5.61%
11.04%
-4.75%
0.78%
5.37%
-2.04%
-2.08%
-2.59%
-1.66%
-1.64%
0.00%
-2.30%
6.65%
-3.08%
-1.97%
0.68%
0.36%
-3.47%
-2.52%
1.29%
3.08%
0.51%
-3.43%
10.41%
-0.47%
3.10%
-3.93%
-0.48%
-3.15%
3.88%
3.47%
3.40%
-5.11%
-2.74%
6.68%
0.00%
7.50%
-1.61%
-2.18%
-0.08%
-2.39%
-1.02%
-1.11%
0.88%
-4.26%
-5.92%
-3.28%
11.65%
8.74%
-0.85%
0.57%
3.98%
2.87%
2.70%
-0.91%
-3.83%
-5.39%
1.05%
-0.14%
1.57%
3.97%
-8.00%
-3.13%
-4.79%
-1.85%
3.67%
2.34%
-3.76%
-0.63%
5.53%
6.90%
-7.16%
1.73%
-3.54%
5.33%
-1.08%
3.48%
1.01%
-2.99%
-5.29%
1.60%
-3.82%
4.13%
6.86%
-2.66%
3.37%
3.07%
-1.56%
0.00%
-2.65%
-2.25%
-0.15%
2.65%
-4.35%
4.45%
8.96%
7.03%
-3.58%
4.49%
5.48%
1.83%
8.28%
-6.05%
1.49%
-0.80%
-2.83%
3.74%
-0.40%
0.94%
-6.58%
-21.98%
-4.47%
-5.25%
-0.30%
-9.09%
-7.22%
-4.19%
21.88%
-5.64%
-2.28%
-5.12%
3.52%
0.11%
3.85%
14.49%
18.93%
-10.40%
2.23%
-1.22%
2.65%
6.46%
12.54%
-3.95%
-9.36%
-1.40%
-2.85%
-2.50%
-5.39%
-1.59%
5.41%
1.24%
1.95%
4.58%
-1.40%
-2.85%
0.71%
-0.09%
-0.62%
0.93%
2.46%
0.52%
7.78%
-2.62%
1.14%
1.89%
0.59%
-0.39%
1.42%
2.29%
1.44%
-2.96%
3.28%
1.35%
6.05%
-3.34%
-0.29%
-1.66%
1.39%
-5.07%
-3.77%
0.99%
4.98%
-1.08%
5.67%
-3.22%
-1.81%
1.69%
-1.63%
-2.22%
1.54%
0.80%
0.11%
-0.68%
-4.54%
0.36%
0.20%
-4.76%
1.15%
6.99%
-0.13%
5.70%
-5.89%
3.15%
-0.56%
0.61%
-8.01%
-1.78%
-0.14%
-2.29%
-1.56%
2.43%
1.02%
2.59%
2.66%
-0.55%
0.87%
0.77%
0.54%
2.42%
-2.93%
-2.03%
-1.84%
-0.05%
-0.19%
-0.66%
-3.69%
-2.94%
1.62%
3.28%
-1.45%
-1.27%
9.50%
-5.15%
-1.33%
0.34%
0.10%
1.30%
-1.04%
3.17%
5.91%
0.75%
0.00%
-2.48%
-1.34%
3.15%
2.18%
-2.99%
2.64%
-1.29%
5.22%
-7.02%
4.36%
-0.77%
5.58%
-2.11%
-4.15%
-5.03%
2.92%
0.98%
3.69%
-0.85%
-1.11%
3.02%
4.27%
-1.45%
-4.73%
-4.28%
-1.61%
1.82%
20.09%
-0.52%
-1.27%
-5.75%
5.22%
1.15%
9.43%
-0.41%
-3.32%
5.09%
-4.84%
-1.50%
1.82%
0.36%
5.55%
3.84%
4.22%
0.75%
3.77%
-4.65%
-2.06%
0.57%
-0.25%
-1.08%
-2.43%
0.43%
1.92%
2.85%
-0.33%
-2.09%
-0.46%
-6.51%
4.45%
-3.78%
-4.38%
-2.66%
4.37%
-0.55%
-4.07%
-0.82%
-0.24%
2.68%
-2.85%
-4.98%
1.29%
3.15%
-2.21%
-3.98%
-3.09%
-0.49%
-0.49%
4.53%
6.58%
0.25%
-0.05%
-1.86%
-1.99%
1.32%
-0.10%
1.76%
4.15%
-1.75%
-0.19%
1.64%
1.57%
2.58%
-0.78%
-1.38%
-0.98%
1.99%
1.64%
-4.76%
-0.41%
0.65%
1.28%
-1.31%
1.42%
0.09%
-0.81%
3.50%
-0.92%
0.00%
-0.89%
0.85%
4.79%
2.24%
-0.12%
-0.95%
2.35%
-0.53%
-0.45%
0.21%
-1.07%
-0.21%
-2.05%
-1.83%
2.09%
0.55%
-1.35%
-1.59%
-0.87%
-0.35%
-0.31%
-3.10%
-0.14%
-0.64%
3.41%
-1.96%
2.13%
1.29%
-0.31%
0.31%
2.06%
1.29%
-2.46%
0.00%
-9.39%
2.94%
8.30%
-1.70%
3.77%
2.52%
0.18%
-4.14%
-2.13%
0.64%
2.22%
-0.68%
-0.44%
13.07%
2.94%
4.48%
4.08%
2.28%
-3.49%
15.74%
0.83%
-0.30%
-1.43%
-0.70%
-3.31%
-3.01%
1.04%
6.15%
9.17%
-0.68%
1.05%
-0.04%
5.53%
-3.42%
-2.32%
-0.93%
2.80%
-2.73%
1.67%
1.48%
-3.43%
4.12%
-9.28%
3.63%
8.17%
-3.81%
0.84%
3.96%
-0.91%
-4.99%
0.14%
1.59%
-3.88%
0.00%
-0.94%
0.35%
-2.33%
-2.59%
1.77%
3.94%
-1.62%
-3.95%
0.42%
-2.33%
-0.32%
-12.63%
1.22%
3.49%
1.63%
-3.67%
0.30%
-1.72%
-3.26%
9.60%
6.09%
-2.63%
6.55%
-0.72%
0.16%
5.20%
-2.77%
2.59%
0.54%
2.12%
-0.14%
-0.97%
1.17%
-1.40%
-4.21%
-0.92%
-0.77%
1.51%
1.84%
0.30%
-1.52%
0.00%
-1.33%
1.52%
2.82%
-0.43%
-0.30%
8.43%
-2.59%
-0.90%
0.91%
0.20%
-1.63%
-1.91%
-3.09%
1.83%
-4.42%
0.31%
0.45%
3.03%
4.41%
2.32%
3.20%
-1.10%
0.91%
-1.06%
-2.94%
-0.94%
-1.86%
2.90%
1.06%
-2.87%
5.21%
-0.91%
-3.08%
0.37%
-0.25%
1.11%
0.90%
1.21%
-1.79%
0.77%
0.12%
-0.64%
0.28%
-11.03%
-1.45%
1.75%
-4.57%
2.29%
5.60%
0.53%
-3.54%
0.16%
2.38%
2.70%
0.11%
-1.19%
-6.03%
-3.03%
-8.68%
-0.63%
-6.53%
-7.57%
0.26%
-5.55%
2.55%
3.73%
3.65%
8.34%
1.02%
0.96%
-6.28%
-4.17%
3.14%
3.29%
3.37%
-0.09%
-4.69%
6.04%
-12.80%
0.05%
0.57%
0.78%
-2.16%
-3.16%
-6.25%
-2.49%
3.27%
1.67%
-2.21%
2.14%
3.63%
-0.66%
-2.65%
-2.78%
0.74%
0.84%
-2.76%
-0.43%
-3.34%
3.62%
0.91%
-5.32%
6.30%
9.57%
-0.48%
0.29%
4.74%
0.69%
2.66%
-1.30%
1.63%
0.40%
0.71%
-1.63%
-1.07%
0.32%
-1.67%
-2.48%
-2.30%
5.87%
-1.18%
3.59%
-9.64%
1.87%
1.25%
-0.24%
1.53%
1.27%
2.18%
-3.41%
1.93%
-0.46%
-0.32%
-2.56%
-3.25%
2.52%
-1.69%
2.69%
-1.57%
-2.67%
-2.23%
5.13%
-4.05%
-3.70%
0.85%
1.78%
3.59%
0.00%
-4.36%
7.11%
1.56%
0.18%
0.58%
5.95%
0.25%
-0.04%
-0.93%
4.85%
-0.69%
2.57%
1.91%
1.80%
0.23%
-0.34%
1.38%
1.78%
0.89%
1.22%
-2.15%
0.97%
2.69%
-1.83%
0.73%
-0.73%
5.31%
-0.31%
-1.64%
-1.35%
-4.02%
-0.49%
0.56%
-3.93%
-1.71%
0.16%
2.53%
-0.54%
-3.25%
-1.20%
0.12%
-2.07%
-5.88%
1.69%
1.35%
1.51%
-2.39%
-9.96%
4.62%
-3.96%
-0.95%
-9.82%
6.51%
-0.50%
6.28%
-0.94%
9.42%
-3.10%
-1.41%
0.52%
6.45%
-3.70%
2.58%
3.13%
6.72%
0.33%
-0.06%
5.89%
1.36%
-0.05%
-3.73%
-0.70%
0.54%
16.17%
3.06%
-0.27%
4.51%
-0.22%
1.95%
0.47%
-0.51%
1.27%
2.81%
6.16%
-0.96%
2.33%
3.17%
1.15%
-1.32%
1.75%
0.90%
1.48%
0.35%
0.53%
-4.20%
-0.18%
-4.12%
0.76%
1.37%
-0.05%
-3.88%
-4.47%
-1.17%
3.25%
-0.20%
3.35%
0.39%
-2.36%
0.15%
1.28%
-0.68%
4.70%
-1.22%
-4.74%
0.99%
-2.61%
-2.38%
2.43%
-1.72%
3.40%
2.69%
-5.33%
0.61%
-1.48%
-0.31%
5.23%
-6.35%
0.47%
4.34%
-4.11%
0.10%
0.78%
2.44%
0.19%
1.44%
3.80%
1.47%
1.06%
0.14%
-1.15%
0.39%
-1.76%
1.43%
-3.25%
-0.07%
1.68%
-0.50%
4.52%
-5.71%
-1.47%
-0.86%
-1.24%
1.98%
-0.30%
-1.01%
2.11%
-1.33%
2.81%
1.31%
1.08%
0.00%
16.13%
5.79%
-8.98%
1.40%
0.06%
-1.51%
2.77%
2.26%
2.12%
0.18%
-4.83%
-1.37%
-2.65%
-0.19%
-7.57%
-6.22%
-0.49%
-2.22%
5.86%
-1.76%
2.05%
10.64%
5.49%
3.79%
-0.60%
1.06%
2.34%
-2.32%
1.86%
-2.01%
5.39%
4.49%
0.30%
0.33%
2.72%
5.05%
-10.00%
4.25%
4.67%
3.13%
-3.28%
2.29%
1.61%
2.52%
4.95%
0.46%
-4.99%
3.76%
6.13%
0.20%
-4.89%
-3.58%
6.86%
7.91%
1.49%
0.47%
1.24%
-8.84%
0.29%
-9.49%
1.55%
26.16%
0.85%
2.47%
-0.15%
-0.98%
-4.19%
-3.33%
-0.23%
-0.45%
4.15%
-4.21%
0.11%
-0.23%
0.91%
-2.49%
1.22%
-2.46%
-0.88%
-7.23%
0.19%
-3.70%
-0.26%
2.72%
0.32%
2.84%
3.13%
-1.52%
8.39%
0.68%
-1.13%
-3.20%
-3.13%
0.55%
-0.36%
0.61%
1.81%
-20.32%
11.71%
-2.00%
6.88%
-3.12%
-3.42%
-3.75%
4.81%
0.74%
2.21%
2.23%
-1.15%
6.88%
-4.55%
0.32%
-1.73%
2.47%
0.31%
4.39%
-4.35%
4.47%
-3.03%
6.11%
-0.57%
-2.00%
0.55%
2.39%
-6.45%
0.95%
-2.93%
5.76%
-2.92%
-2.11%
-5.96%
-2.82%
2.40%
1.19%
-2.76%
10.56%
-1.13%
0.50%
-1.98%
-6.01%
7.67%
-8.89%
8.92%
-3.94%
-18.33%
11.32%
-8.27%
1.69%
-3.70%
-6.69%
-1.21%
2.72%
-1.72%
-2.59%
-1.25%
0.05%
6.26%
-3.98%
0.97%
3.22%
-6.11%
-0.06%
3.17%
4.12%
1.88%
-4.07%
7.43%
-2.64%
-8.15%
0.30%
5.08%
-4.78%
6.73%
-5.94%
-3.55%
-8.53%
-11.65%
-4.34%
3.51%
11.12%
-0.32%
-7.72%
0.09%
4.89%
-5.32%
5.66%
-3.81%
-10.61%
-24.28%
5.27%
-16.55%
-16.11%
1.03%
-9.44%
16.85%
1.75%
-13.40%
-15.63%
18.87%
-9.20%
20.59%
6.28%
8.12%
7.19%
-10.60%
-12.43%
-0.25%
-16.47%
3.96%
-1.68%
-6.03%
-10.14%
3.35%
14.25%
-6.27%
3.03%
-3.48%
0.00%
4.49%
-6.98%
3.05%
7.28%
4.25%
-0.36%
1.58%
-4.52%
1.78%
1.60%
1.29%
-4.73%
-1.93%
5.37%
10.19%
-3.39%
1.21%
-1.20%
5.53%
1.02%
-2.47%
-0.91%
1.64%
-0.64%
-1.56%
4.81%
4.96%
-2.87%
-1.29%
0.56%
3.66%
4.37%
-0.57%
1.33%
-1.03%
-12.69%
-0.61%
15.00%
-2.94%
-5.07%
-10.27%
-5.37%
8.95%
2.45%
6.30%
3.40%
4.90%
-2.39%
8.92%
-3.20%
-4.02%
4.08%
-1.70%
5.78%
6.01%
5.34%
3.20%
-3.02%
0.09%
-4.17%
8.48%
-3.46%
0.31%
0.18%
0.53%
3.63%
1.10%
-0.25%
0.96%
1.62%
1.14%
-2.30%
2.36%
3.71%
5.76%
-1.03%
2.83%
3.91%
0.42%
-1.35%
2.60%
-0.45%
-0.89%
-10.21%
-2.63%
-8.38%
-11.39%
2.66%
-34.31%
20.43%
0.00%
22.38%
13.46%
3.01%
2.92%
8.52%
27.24%
4.44%
-2.24%
3.79%
8.94%
3.49%
1.79%
-6.76%
1.92%
-2.62%
-5.91%
11.73%
6.71%
8.40%
0.15%
0.74%
2.07%
-0.60%
0.92%
0.40%
6.02%
-2.44%
-2.20%
8.96%
-2.06%
-3.68%
-12.90%
5.05%
-0.03%
-3.49%
-1.36%
-3.33%
5.84%
0.00%
1.61%
-2.21%
2.72%
4.34%
-2.76%
-1.56%
-2.82%
-0.93%
1.06%
-2.44%
-0.36%
-2.33%
-0.98%
1.36%
-0.37%
1.04%
-2.66%
0.68%
-1.11%
-0.56%
-1.57%
-4.91%
-1.14%
-3.05%
4.76%
-1.67%
-3.73%
-3.39%
4.45%
-1.47%
0.14%
2.90%
9.50%
-1.01%
-1.02%
1.09%
2.28%
3.23%
0.42%
1.97%
-1.23%
1.60%
1.70%
-1.44%
-0.47%
-0.35%
1.72%
2.10%
-1.69%
0.61%
0.64%
-6.16%
-2.70%
-0.55%
-0.33%
3.49%
-0.36%
-0.29%
2.40%
1.08%
0.24%
-1.69%
4.03%
1.11%
0.93%
-1.35%
-7.63%
2.54%
-6.78%
-3.87%
-0.04%
-0.51%
3.05%
-7.23%
-5.14%
4.29%
2.56%
3.72%
0.00%
-1.02%
-4.50%
-0.17%
-1.25%
1.52%
-1.79%
5.73%
-1.77%
-1.59%
0.79%
3.91%
-0.59%
5.06%
0.68%
-1.20%
5.37%
-3.18%
4.90%
-7.80%
-7.20%
-7.73%
-1.40%
-0.30%
5.83%
4.66%
4.69%
7.86%
1.67%
3.00%
4.25%
2.98%
-4.44%
3.14%
-4.45%
-14.08%
-2.50%
-2.32%
4.59%
-4.42%
2.97%
1.24%
-6.42%
-4.46%
8.99%
-2.65%
6.52%
-9.46%
-1.08%
-7.57%
6.13%
-2.42%
8.52%
0.07%
1.13%
-4.38%
4.95%
-7.11%
4.48%
3.43%
-3.21%
1.57%
-1.94%
-0.24%
-1.86%
1.41%
1.75%
0.06%
3.44%
-0.57%
4.73%
0.00%
0.11%
-1.16%
7.46%
-2.44%
1.91%
-1.72%
4.24%
-0.97%
3.65%
-2.15%
-1.62%
-1.72%
7.01%
1.19%
2.06%
1.41%
-1.35%
2.45%
-1.06%
-0.96%
-0.97%
0.07%
-1.88%
-0.11%
-1.88%
-2.26%
-1.04%
0.04%
-1.90%
-1.97%
-0.80%
6.44%
3.36%
0.30%
1.80%
0.62%
1.95%
1.09%
0.54%
-7.14%
0.78%
3.56%
2.66%
-3.73%
-1.05%
1.86%
-4.23%
COVARIANZA
PHM
PFE
MSFT
0.00077 0.000344 0.000366
0.005352 0.000834 0.000722
0.000834 0.00138 0.000366
0.000722 0.000366 0.001913
0.001707 0.00047 0.000885
OI
0.000465
0.001707
0.00047
0.000885
0.006153
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