Date

28-Dec-15
21-Dec-15
14-Dec-15
7-Dec-15
30-Nov-15
23-Nov-15
16-Nov-15
9-Nov-15
2-Nov-15
26-Oct-15
19-Oct-15
12-Oct-15
5-Oct-15
28-Sep-15
21-Sep-15
14-Sep-15
7-Sep-15
31-Aug-15
24-Aug-15
17-Aug-15
10-Aug-15
3-Aug-15
27-Jul-15
20-Jul-15
13-Jul-15
6-Jul-15
29-Jun-15
22-Jun-15
15-Jun-15
8-Jun-15
1-Jun-15
25-May-15
18-May-15
11-May-15
4-May-15
27-Apr-15
20-Apr-15
13-Apr-15
6-Apr-15
30-Mar-15
23-Mar-15
16-Mar-15

Open
2,110.00
2,145.00
2,085.00
2,210.00
2,200.00
2,300.00
2,165.00
2,245.00
2,205.00
2,370.00
2,070.00
2,165.00
1,759.08
1,963.41
1,843.48
1,914.55
1,834.59
1,670.23
1,599.16
1,954.53
2,012.28
2,038.93
2,256.59
2,425.39
2,114.44
1,954.53
1,812.38
1,861.24
1,821.27
2,149.98
2,225.50
2,487.58
2,438.72
2,594.19
2,398.74
2,647.50
2,754.11
2,687.48
2,616.40
2,718.57
2,931.79
2,754.11

High
2,170.00
2,175.00
2,200.00
2,225.00
2,270.00
2,330.00
2,310.00
2,290.00
2,345.00
2,410.00
2,375.00
2,175.00
2,170.00
2,030.04
1,963.41
1,950.09
2,078.91
1,945.64
1,830.15
1,972.30
2,021.16
2,078.91
2,385.41
2,483.14
2,438.72
2,123.33
2,061.14
1,985.62
1,896.78
2,149.98
2,256.59
2,505.35
2,545.33
2,611.96
2,598.63
2,660.82
2,811.86
2,789.65
2,825.18
2,745.22
2,945.12
2,922.91

Low
2,110.00
2,105.00
2,040.00
2,120.00
2,160.00
2,205.00
2,150.00
2,105.00
2,190.00
2,155.00
2,040.00
2,060.00
1,759.08
1,643.58
1,821.27
1,670.23
1,781.29
1,648.02
1,479.22
1,665.79
1,776.84
1,985.62
1,803.50
2,274.36
2,101.12
1,923.43
1,763.52
1,834.59
1,696.89
1,803.50
2,123.33
2,212.17
2,380.97
2,398.74
2,345.43
2,380.97
2,643.06
2,638.61
2,549.77
2,594.19
2,656.38
2,727.46

Close
2,140.00
2,110.00
2,145.00
2,120.00
2,185.00
2,215.00
2,290.00
2,210.00
2,255.00
2,230.00
2,345.00
2,075.00
2,140.00
1,741.31
1,963.41
1,843.48
1,896.78
1,847.92
1,705.77
1,701.33
1,954.53
2,012.28
2,043.37
2,278.80
2,425.39
2,114.44
1,990.07
1,852.36
1,861.24
1,812.38
2,132.21
2,225.50
2,487.58
2,429.83
2,576.42
2,456.49
2,643.06
2,776.32
2,731.90
2,616.40
2,678.59
2,914.02

9-Mar-15
2-Mar-15
23-Feb-15
16-Feb-15
9-Feb-15
2-Feb-15
26-Jan-15
19-Jan-15
12-Jan-15
5-Jan-15
1-Jan-15

2,900.70
3,047.29
3,118.36
3,065.06
3,131.69
3,264.95
3,264.95
3,087.27
3,162.78
3,153.90
3,091.71

2,900.70
3,087.27
3,145.01
3,122.80
3,171.67
3,438.19
3,358.24
3,353.79
3,211.65
3,264.95
3,184.99

2,714.13
2,896.26
3,002.87
2,958.45
3,047.29
3,020.64
3,162.78
3,073.94
3,051.73
2,949.56
3,082.82

2,762.99
2,900.70
3,056.17
3,100.59
3,051.73
3,127.25
3,282.72
3,278.28
3,078.38
3,162.78
3,176.11
E( R)
Aritmean

Ri
0.014218
-0.016317
0.011792
-0.029748
-0.013544
-0.032751
0.036199
-0.019956
0.011211
-0.049041
0.13012
-0.030374
0.22896
-0.11312
0.065056
-0.0281
0.026441
0.083335
0.00261
-0.129545
-0.028699
-0.015215
-0.103313
-0.06044
0.14706
0.062495
0.074343
-0.004771
0.026959
-0.149999
-0.041919
-0.105355
0.023767
-0.056897
0.048822
-0.070589
-0.047999
0.01626
0.044145
-0.023217
-0.080792
0.054662

Pri
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Ri+Pri
1.014218
0.983683
1.011792
0.970252
0.986456
0.967249
1.036199
0.980044
1.011211
0.950959
1.130120
0.969626
1.228960
0.886880
1.065056
0.971900
1.026441
1.083335
1.002610
0.870455
0.971301
0.984785
0.896687
0.939560
1.147060
1.062495
1.074343
0.995229
1.026959
0.850001
0.958081
0.894645
1.023767
0.943103
1.048822
0.929411
0.952001
1.016260
1.044145
0.976783
0.919208
1.054662

Ri-E(R )
0.02178
-0.00875
0.01936
-0.02218
-0.00598
-0.02519
0.04376
-0.01239
0.01878
-0.04148
0.13769
-0.02281
0.23652
-0.10555
0.07262
-0.02054
0.03401
0.0909
0.01017
-0.12198
-0.02113
-0.00765
-0.09575
-0.05288
0.15462
0.07006
0.08191
0.00279
0.03452
-0.14243
-0.03435
-0.09779
0.03133
-0.04933
0.05639
-0.06302
-0.04043
0.02382
0.05171
-0.01565
-0.07323
0.06223

Ri-E^2
0.000474
8E-005
0.000375
0.000492
4E-005
0.000634
0.001915
0.000154
0.000353
0.00172
0.018957
0.00052
0.055944
0.011142
0.005274
0.000422
0.001156
0.008263
0.000104
0.014879
0.000447
6E-005
0.009168
0.002796
0.023909
0.004908
0.006709
8E-006
0.001192
0.020288
0.00118
0.009563
0.000982
0.002434
0.003179
0.003972
0.001635
0.000568
0.002674
0.000245
0.005362
0.003872

-0.047475
-0.050871
-0.014326
0.016011
-0.024149
-0.04736
0.001354
0.064937
-0.026685
-0.004197
0.00
-0.276008
-0.005308

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
52.00

0.952525
0.949129
0.985674
1.016011
0.975851
0.952640
1.001354
1.064937
0.973315
0.995803
0.000000
0.674
0.99244
G -0.0075645389

KV -64.719159599

-0.03991
-0.04331
-0.00676
0.02358
-0.01658
-0.0398
0.00892
0.0725
-0.01912
0.00337

0.001593
0.001875
5E-005
0.000556
0.000275
0.001584
8E-005
0.005256
0.000366
1E-005
0.239679 VARIAN
0.489571 SD

BBCA
Date
28-Dec-15
21-Dec-15
14-Dec-15
7-Dec-15
30-Nov-15
23-Nov-15
16-Nov-15
9-Nov-15
2-Nov-15
26-Oct-15
19-Oct-15
12-Oct-15
5-Oct-15
28-Sep-15
21-Sep-15
14-Sep-15
7-Sep-15
31-Aug-15
24-Aug-15
17-Aug-15
10-Aug-15
3-Aug-15
27-Jul-15
20-Jul-15
13-Jul-15
6-Jul-15
29-Jun-15
22-Jun-15
15-Jun-15
8-Jun-15
1-Jun-15
25-May-15
18-May-15
11-May-15
4-May-15
27-Apr-15
20-Apr-15
13-Apr-15
6-Apr-15
30-Mar-15
23-Mar-15

Open
13,100.00
13,150.00
13,000.00
13,200.00
13,100.00
13,250.00
12,850.00
13,500.00
12,800.00
13,650.00
12,800.00
13,250.00
12,300.00
11,750.00
12,100.00
12,000.00
12,200.00
12,850.00
11,400.00
13,250.00
13,650.00
12,925.00
13,500.00
13,500.00
13,300.00
13,575.00
13,400.00
13,700.00
13,300.00
13,500.00
14,000.00
14,350.00
13,600.00
13,800.00
13,475.00
14,800.00
14,700.00
15,025.00
14,800.00
14,450.00
14,400.00

High
13,700.00
13,375.00
13,800.00
13,500.00
13,450.00
13,725.00
13,325.00
13,500.00
13,750.00
13,725.00
13,775.00
13,600.00
13,425.00
12,500.00
12,225.00
12,275.00
12,200.00
12,900.00
12,900.00
13,325.00
13,900.00
13,900.00
13,525.00
13,900.00
13,650.00
13,650.00
13,750.00
13,800.00
13,825.00
13,600.00
14,125.00
14,500.00
14,500.00
13,825.00
13,925.00
14,850.00
15,000.00
15,125.00
15,600.00
14,925.00
14,750.00

Low
13,100.00
13,125.00
12,950.00
12,900.00
12,375.00
13,100.00
12,650.00
12,900.00
12,675.00
12,900.00
12,800.00
12,750.00
12,175.00
11,300.00
11,725.00
11,800.00
11,750.00
12,175.00
11,000.00
11,850.00
12,850.00
12,925.00
12,650.00
13,275.00
13,300.00
13,050.00
13,325.00
13,300.00
13,150.00
13,050.00
13,450.00
14,050.00
13,525.00
13,400.00
13,450.00
12,900.00
14,625.00
14,650.00
14,775.00
14,450.00
14,375.00

Close
13,300.00
13,175.00
13,225.00
13,200.00
13,125.00
13,150.00
13,150.00
12,925.00
13,550.00
12,900.00
13,475.00
12,800.00
13,200.00
11,875.00
11,800.00
12,275.00
11,925.00
12,250.00
12,850.00
11,875.00
13,250.00
13,750.00
13,100.00
13,725.00
13,500.00
13,300.00
13,625.00
13,550.00
13,700.00
13,250.00
13,650.00
14,125.00
14,350.00
13,525.00
13,775.00
13,475.00
14,900.00
14,750.00
15,050.00
14,800.00
14,450.00

16-Mar-15
9-Mar-15
2-Mar-15
23-Feb-15
16-Feb-15
9-Feb-15
2-Feb-15
26-Jan-15
19-Jan-15
12-Jan-15
5-Jan-15
1-Jan-15

14,025.00
14,400.00
14,150.00
14,075.00
14,050.00
13,500.00
13,350.00
13,325.00
12,975.00
12,925.00
13,150.00
13,125.00

14,475.00
14,525.00
14,675.00
14,225.00
14,550.00
14,250.00
14,000.00
13,425.00
13,400.00
13,050.00
13,200.00
13,275.00

14,025.00
14,050.00
14,100.00
13,925.00
14,000.00
13,500.00
13,250.00
13,025.00
12,925.00
12,800.00
12,925.00
13,125.00

14,325.00
14,100.00
14,600.00
14,100.00
14,050.00
14,025.00
13,700.00
13,375.00
13,325.00
12,950.00
12,925.00
13,225.00
E(R )

ARITMEAN
0.0008479

Ri
0.0094877
-0.003781
0.0018939
0.0057143
-0.001901
0
0.0174081
-0.046125
0.0503876
-0.042672
0.0527344
-0.030303
0.1115789
0.0063559
-0.038697
0.0293501
-0.026531
-0.046693
0.0821053
-0.103774
-0.036364
0.0496183
-0.045537
0.0166667
0.0150376
-0.023853
0.0055351
-0.010949
0.0339623
-0.029304
-0.033628
-0.015679
0.0609982
-0.018149
0.0222635
-0.095638
0.0101695
-0.019934
0.0168919
0.0242215
0.008726

pri
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

ri+pri
1.009488
0.996219
1.001894
1.005714
0.998099
1.000000
1.017408
0.953875
1.050388
0.957328
1.052734
0.969697
1.111579
1.006356
0.961303
1.029350
0.973469
0.953307
1.082105
0.896226
0.963636
1.049618
0.954463
1.016667
1.015038
0.976147
1.005535
0.989051
1.033962
0.970696
0.966372
0.984321
1.060998
0.981851
1.022263
0.904362
1.010169
0.980066
1.016892
1.024221
1.008726

Ri-E(R)
0.009379
-0.003889
0.001785
0.005606
-0.002010
-0.000109
0.017299
-0.046234
0.050279
-0.042780
0.052626
-0.030412
0.111470
0.006247
-0.038805
0.029241
-0.026639
-0.046801
0.081997
-0.103882
-0.036472
0.049510
-0.045646
0.016558
0.014929
-0.023962
0.005426
-0.011058
0.033854
-0.029413
-0.033737
-0.015788
0.060889
-0.018258
0.022155
-0.095746
0.010061
-0.020042
0.016783
0.024113
0.008617

Ri-E(R)^2
8.79639E-005
0.000015128
3.18688E-006
0.000031422
4.03969E-006
1.18281E-008
0.0002992681
0.0021376029
0.0025279617
0.0018301602
0.0027694557
0.0009248768
0.0124256033
3.90272E-005
0.0015058509
0.0008550564
0.000709656
0.0021903677
0.006723427
0.010791541
0.0013302355
0.0024511969
0.0020835662
0.0002741644
0.0002228702
0.0005741759
2.94447E-005
0.0001222719
0.0011460599
0.000865112
0.0011381903
0.0002492672
0.0037075184
0.0003333391
0.0004908305
0.0091673618
0.0001012184
0.0004016943
0.0002816736
0.0005814221
7.42569E-005

0.0159574
-0.034247
0.035461
0.0035587
0.0017825
0.0237226
0.0242991
0.0037523
0.0289575
0.0019342
-0.022684

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

0.044091
G

KV =

1.015957
0.965753
1.035461
1.003559
1.001783
1.023723
1.024299
1.003752
1.028958
1.001934
0.977316
1.01
1.000109
0.000109

2546.55706

0.015849
-0.034355
0.035352
0.003450
0.001674
0.023614
0.024190
0.003644
0.028849
0.001825
-0.022793
0

0.000251181
0.0011802889
0.0012497806
1.19022E-005
2.80152E-006
0.0005576149
0.000585171
1.32757E-005
0.0008322516
3.3324E-06
0.000520
0
0.0767 varian
0.2770 SD

no
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

COV AB
-1.1641E-005
-0.000108019
2.05981E-005
0.00021416
-0.000023191
1.22492E-006
0.000427981
0.001785489
0.000423015
0.001421923
0.005220499
0.002016482
0.01350717
-9.8478E-006
0.0031325
0.002687989
-0.000393309
0.002692514
-0.005203631
0.006792315
0.002424531
-0.001014858
-0.001377892
0.000114217
0.000034978
0.00057361
0.000135774
0.000186276
0.001223699
0.000677048
0.000042333
0.002019487
-0.000928401
-0.000210663
-0.001047588
-0.002741448
0.000380841
-0.000408622
0.002841809
0.000427372
-0.000159088
0.000214629

43
44
45
46
47
48
49
50
51
52
53

0.001305002
0.000407908
-5.6025E-005
5.08933E-005
-0.000992563
-0.001143842
1.16779E-005
0.000332868
2.10631E-005
-0.001674955
0.036264295

COV AC
-2.7E-005
-0.000243
0.000223
-0.000848
-6.9E-005
0.000284
0.001083
0.000479
0.000158
0.001379
0.013658
0.001512
0.02866
0.000166
-0.005862
-0.001888
0.000502
-0.00523
-0.000646
0.007976
0.001405
0.000157
-0.00289
-0.000365
0.000362
-0.001677
0.002049
-4.7E-005
0.001248
0.003279
4.31E-005
0.012509
-0.000478
-0.000569
-0.002666
-0.001805
-0.001531
0.000486
0.008756
-0.000277
0.001352
0.000843

COV BC
0.000204
3.40E-005
3.46E-005
-0.000124
1.20E-005
2.74E-006
0.000757
0.000573
0.000944
0.001774
0.007246
0.000694
0.026365
-0.000659
-0.002818
-0.0006
-0.000906
-0.004254
0.000834
0.000834
0.012672
0.000771
-0.000379
0.004371
-0.000876
0.002308
-0.001679
0.000444
-3.1E-005
0.001169
0.004189
0.001159
0.001544
0.001908
0.000901
0.001249
0.006034
-0.000407
-0.000477
0.000868
0.0015
-0.000631

GEPMETRI
A
B
C
-0.011538 0.000109 -0.007565

SD
A
B
C
0.366514 0.276956 0.489571

E(Rp)
-0.006468

WA
WB
WC

to potofiolo

0.4
0.35
0.25

(WA^2.toA^2+WB^2.ToB^2+WC
0.214721

0.001516
-0.0005
0.00011
0.000717
0.000697
0.001882
2.86E-005
0.000837
-0.000221
0.000247

0.000986
0.001371
-0.001531
-2.3E-005
3.95E-005
-0.000392
-0.000963
3.25E-005
0.002092
-3.5E-005

0.066765 0.069132

Ro AB

0.357255

RO AC

0.372085

RO BC

0.509864

2+WB^2.ToB^2+WC^2.ToC^2+ 2(WA)(WB)(WC)(ROAB)(ROAC)(ROBC).toA.ToB.ToC)