BBVA BANCO CONTINENTAL

Cierre Ri (%) (Ri - R) (Ri - R)2

0 4.26
1 4.21 -1.17 -4.93 24.35
4.6
2 4.31 2.38 -1.39 1.92
3 4.28 -0.70 -4.46 19.86
4 4.25 -0.70 -4.46 19.91 4.4
5 4.29 0.94 -2.82 7.95
6 4.3 0.23 -3.53 12.44
7 4.28 -0.47 -4.23 17.86 4.2
8 4.3 0.47 -3.29 10.85
9 4.3 0.00 -3.76 14.14
4
10 4.3 0.00 -3.76 14.14
11 4.26 -0.93 -4.69 22.00
12 4.25 -0.23 -4.00 15.96 3.8
13 4.26 0.24 -3.53 12.43
14 4.26 0.00 -3.76 14.14
15 4.27 0.23 -3.53 12.43 3.6
16 4.27 0.00 -3.76 14.14
17 4.25 -0.47 -4.23 17.89
18 4.25 0.00 -3.76 14.14 3.4
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
19 4.25 0.00 -3.76 14.14
20 4.29 0.94 -2.82 7.95 G
21 4.3 0.23 -3.53 12.44
22 4.3 0.00 -3.76 14.14
23 4.32 0.47 -3.30 10.86
24 4.3 -0.46 -4.22 17.84
25 4.3 0.00 -3.76 14.14
26 4.5 4.65 0.89 0.79
27 4.4 -2.22 -5.98 35.80
28 4.38 -0.45 -4.22 17.77
29 4.32 -1.37 -5.13 26.32
30 4.28 -0.93 -4.69 21.96
31 4.28 0.00 -3.76 14.14
32 4.28 0.00 -3.76 14.14
33 4.28 0.00 -3.76 14.14
34 4.25 -0.70 -4.46 19.91
35 4.3 1.18 -2.58 6.68
36 4.31 0.23 -3.53 12.45
37 4.35 0.93 -2.83 8.02
38 4.4 1.15 -2.61 6.82
39 4.4 0.00 -3.76 14.14
40 4.4 0.00 -3.76 14.14
41 4.35 -1.14 -4.90 23.98
42 4.2 -3.45 -7.21 51.97
 43 4.28 1.90 -1.86 3.44
44 4.2 -1.87 -5.63 31.70
45 4.12 -1.90 -5.67 32.10
46 4.04 -1.94 -5.70 32.52
47 4.05 0.25 -3.51 12.34
48 4.05 0.00 -3.76 14.14
49 4 -1.23 -5.00 24.95
50 3.9 -2.50 -6.26 39.20
51 3.9 0.00 -3.76 14.14
52 3.9 0.00 -3.76 14.14
53 3.95 1.28 -2.48 6.14
54 4 1.27 -2.49 6.22
55 4.05 1.25 -2.51 6.30
56 4.15 2.47 -1.29 1.67
57 4.15 0.00 -3.76 14.14
58 4.2 1.20 -2.56 6.53
59 4.15 -1.19 -4.95 24.51
60 4.15 0.00 -3.76 14.14
61 4.25 2.41 -1.35 1.83
62 4.26 0.24 -3.53 12.43
63 4.31 1.17 -2.59 6.69
64 4.38 1.62 -2.14 4.56
65 4.35 -0.68 -4.45 19.76
66 4.35 0.00 -3.76 14.14
67 4.36 0.23 -3.53 12.47
68 4.39 0.69 -3.07 9.44
69 4.39 0.00 -3.76 14.14
70 4.4 0.23 -3.53 12.48
RENTABILIDAD PROMEDIO 3.76 1067.57

varianza 15.47

Desviación Estandar 3.93

 BBVA BANCO CONTINENTAL

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 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 6

Ci erre Ri (%)
 6

-1

-2

-3

-4
8 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71
 CEMENTOS PACASMAYO
Cierre Ri (%) (Ri - R) (Ri - R)2
0 8.35
1 8.4 0.60 1.35 1.83 8.8
2 8.4 0.00 0.75 0.57
3 8.49 1.07 1.82 3.33 8.6

4 8.5 0.12 0.87 0.76

8.4
5 8.5 0.00 0.75 0.57
6 8.4 -1.18 -0.42 0.18 8.2
7 8.4 0.00 0.75 0.57
8 8.4 0.00 0.75 0.57 8
9 8.35 -0.60 0.16 0.02
10 8.35 0.00 0.75 0.57 7.8
11 8.4 0.60 1.35 1.83
7.6
12 8.39 -0.12 0.63 0.40
13 8.35 -0.48 0.28 0.08
7.4
14 8.37 0.24 0.99 0.98
15 8.4 0.36 1.11 1.23 7.2
16 8.37 -0.36 0.40 0.16 1 3 5 7 9 11 13 15 17 19 21
17 8.4 0.36 1.11 1.23
18 8.41 0.12 0.87 0.76
19 8.4 -0.12 0.63 0.40
20 8.45 0.60 1.35 1.82
21 8.5 0.59 1.34 1.81
22 8.59 1.06 1.81 3.28
23 8.5 -1.05 -0.30 0.09
24 8.47 -0.35 0.40 0.16
25 8.45 -0.24 0.52 0.27
26 8.4 -0.59 0.16 0.03
27 8.42 0.24 0.99 0.98
28 8.3 -1.43 -0.67 0.45
29 8.25 -0.60 0.15 0.02
30 7.95 -3.64 -2.88 8.32
31 7.9 -0.63 0.12 0.02
32 7.9 0.00 0.75 0.57
33 7.9 0.00 0.75 0.57
34 8 1.27 2.02 4.07
35 8.05 0.63 1.38 1.90
36 8.15 1.24 1.99 3.98
37 8.12 -0.37 0.38 0.15
38 8.3 2.22 2.97 8.81
39 8.36 0.72 1.48 2.18
40 8.3 -0.72 0.03 0.00
41 8.35 0.60 1.35 1.84
42 8.34 -0.12 0.63 0.40
 43 8.2 -1.68 -0.93 0.86
44 8.17 -0.37 0.39 0.15
45 8.19 0.24 1.00 0.99
46 8.1 -1.10 -0.35 0.12
47 8.05 -0.62 0.13 0.02
48 7.97 -0.99 -0.24 0.06
49 8.19 2.76 3.51 12.34
50 7.98 -2.56 -1.81 3.28
51 7.82 -2.01 -1.25 1.57
52 7.75 -0.90 -0.14 0.02
53 7.75 0.00 0.75 0.57
54 7.8 0.65 1.40 1.95
55 7.84 0.51 1.27 1.60
56 7.78 -0.77 -0.01 0.00
57 8.09 3.98 4.74 22.44
58 7.91 -2.22 -1.47 2.17
59 7.91 0.00 0.75 0.57
60 8.05 1.77 2.52 6.36
61 8.15 1.24 1.99 3.98
62 8.05 -1.23 -0.47 0.23
63 8.1 0.62 1.37 1.89
64 8.05 -0.62 0.13 0.02
65 8.1 0.62 1.37 1.89
66 8.05 -0.62 0.13 0.02
67 8.11 0.75 1.50 2.24
68 8.11 0.00 0.75 0.57
69 8.15 0.49 1.25 1.55
70 8.25 1.23 1.98 3.92
RENTABILIDAD PROMEDIO -0.75 129.05

VARIANZA 1.87

DESVIACIÓN ESTANDAR 1.37

 CEMENTOS PACASMAYO
5

-1

-2

-3

-4

-5
5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69 71

Ci erre Ri (%)
 5

-1

-2

-3

-4

-5
63 65 67 69 71