Date IBM CAT AMZN GE KO CSCO JNJ

4/1/2015 162.34 79.64 370.26 24.84 40.68 27.25 99.15

3/2/2015 160.5 80.03 372.1 24.81 40.55 27.53 100.6
2/2/2015 161.94 82.9 380.16 25.99 42.94 29.29 102.51
1/2/2015 152.24 79.97 354.53 23.67 40.83 26.17 99.44
12/1/2014 159.32 90.79 310.35 25.04 41.87 27.42 103.84
11/3/2014 161.04 99.78 338.64 26 44.46 27.24 107.5
10/1/2014 162.15 100.59 305.46 25.34 41.25 24.12 106.34
9/2/2014 187.23 97.48 322.44 25.15 42.02 24.81 105.16
8/1/2014 189.66 107.37 339.04 25.29 40.8 24.44 102.34
7/1/2014 187.93 99.18 312.99 24.48 38.42 24.68 98.09
6/2/2014 177.73 106.3 324.78 25.58 41.42 24.12 102.53
5/1/2014 180.76 100 312.55 25.86 39.7 23.9 99.43
4/1/2014 191.52 103.1 304.13 25.96 39.59 22.43 98.58
3/3/2014 187.64 96.63 336.37 25 37.52 21.58 95.6
2/3/2014 180.51 94.3 362.1 24.59 36.78 20.98 89.65
1/2/2014 171.29 91.32 358.69 24.05 36.42 21.09 85.48
12/2/2013 181.85 87.74 398.79 26.83 39.78 21.43 88.5
11/1/2013 174.2 81.74 393.62 25.31 38.7 20.3 91.47
10/1/2013 172.82 80.54 364.03 24.82 37.84 21.55 88.86
9/3/2013 178.57 80.02 312.64 22.68 36.22 22.22 83.18
8/1/2013 175.77 79.19 280.98 21.8 36.24 22.11 82.92
7/1/2013 187.14 79.55 301.22 22.96 38.05 24.27 89.05
6/3/2013 183.37 78.59 277.69 21.85 38.08 22.92 81.77
5/1/2013 199.6 81.75 269.2 21.8 37.7 22.71 80.17
4/1/2013 193.43 80.67 253.81 20.83 39.91 19.7 80.57
3/1/2013 203.71 82.33 266.49 21.61 38.13 19.52 77.07
2/1/2013 191.8 87.45 264.27 21.7 36.24 19.49 71.95
1/2/2013 193.13 93.15 265.5 20.66 34.86 19.22 69.32
12/3/2012 182.17 84.83 250.87 19.46 33.93 18.36 65.74
11/1/2012 180.76 80.23 252.05 19.41 35.49 17.66 65.39
10/1/2012 184.2 79.83 232.89 19.35 34.56 15.9 65.83
9/4/2012 196.43 80.5 254.32 20.86 35.26 17.58 64.06
8/1/2012 184.5 79.84 248.27 18.88 34.53 17.56 62.68
7/2/2012 184.78 78.79 233.3 18.92 37.3 14.68 63.76
6/1/2012 184.41 78.94 228.35 19 36.1 15.73 62.24
5/1/2012 181.88 81.46 212.91 17.21 34.27 14.96 57.51
4/2/2012 194.43 95.54 231.9 17.65 35 18.47 59.39
3/1/2012 195.91 98.61 202.51 18.09 33.94 19.3 60.18
2/1/2012 184.72 105.73 179.69 17.17 31.8 18.14 59.37
1/3/2012 180.14 101.02 194.44 16.72 30.74 17.93 59.6
12/1/2011 171.98 83.5 173.1 16 31.85 16.45 59.31
11/1/2011 175.84 90.21 192.29 14.08 30.6 16.96 58.53
10/3/2011 171.99 87.06 213.51 14.79 30.88 16.86 57.69
9/1/2011 162.9 67.68 216.23 13.47 30.53 14.04 57.07
 8/1/2011 160.14 83.41 215.23 14.3 31.62 14.2 58.96
7/1/2011 168.67 90.55 222.52 15.7 30.53 14.47 57.54
6/1/2011 159.11 97.17 204.49 16.53 30.2 14.09 59.08
5/2/2011 156.68 96.57 196.69 17.08 29.77 15.16 59.76
4/1/2011 157.51 105.34 195.81 17.78 30.06 15.81 57.86
3/1/2011 150.58 101.21 180.13 17.43 29.56 15.48 52.17
2/1/2011 149.48 93.56 173.29 18.19 28.28 16.69 54.1
1/3/2011 149 88.18 169.64 17.39 27.81 19.02 52.15
12/1/2010 134.98 84.73 180 15.79 29.1 18.2 53.97
11/1/2010 130.11 76.54 175.4 13.56 27.95 17.23 53.71
10/1/2010 131.49 71.11 165.23 13.73 26.94 20.56 55.14
9/1/2010 122.83 70.79 157.06 13.92 25.71 19.7 53.6
8/2/2010 112.75 58.63 124.83 12.31 24.37 17.98 49.33
7/1/2010 116.99 62.76 117.89 13.71 24.03 20.75 49.79
6/1/2010 112.51 53.69 109.26 12.26 21.86 19.17 50.62
5/3/2010 114.13 54.31 125.46 13.82 22.23 20.83 49.97
4/1/2010 116.94 60.86 137.1 15.94 23.11 24.22 54.61
3/1/2010 116.26 55.83 15.38 23.78 23.41 55.37
2/1/2010 115.27 50.67 13.57 22.61 21.88 53.5
1/4/2010 110.45 46.4 13.5 23.27 20.21 52.98
 Date FB GOOGL MSFT AMZN NFLX HD MCD
4/1/2019 178.28 1241.47 123.37 1844.87 348.87 205.660004 194.910004
3/1/2019 166.69 1176.89 117.94 1780.75 356.56 190.47168 189.899994
2/1/2019 161.45 1126.55 111.55 1639.83 358.10 183.771561 182.676956
1/1/2019 166.69 1125.89 103.99 1718.73 339.50 182.173462 177.648972
12/1/2018 131.09 1044.96 101.14 1501.97 267.66 170.550034 176.44664
11/1/2018 140.61 1109.65 109.94 1690.17 286.13 177.922897 186.169312
10/1/2018 151.79 1090.58 105.90 1598.01 301.78 173.541931 174.703476
9/1/2018 164.46 1207.08 113.39 2003.00 374.13 204.396225 165.212799
8/1/2018 175.73 1231.80 110.94 2012.71 367.68 197.090775 159.221664
7/1/2018 172.58 1227.22 104.77 1777.44 337.45 193.900345 154.618607
6/1/2018 194.32 1129.19 97.39 1699.80 391.43 191.524689 152.81369
5/1/2018 191.78 1100.00 97.20 1629.62 351.60 182.111755 156.051544
4/1/2018 172.00 1018.58 91.97 1566.13 312.46 180.403397 163.297745
3/1/2018 159.79 1037.14 89.76 1447.34 295.35 173.012817 152.511353
2/1/2018 178.32 1103.92 91.78 1512.45 291.38 176.924622 152.870605
1/1/2018 186.89 1182.22 93.00 1450.89 270.30 195.008255 165.856949
12/1/2017 176.46 1053.40 83.73 1169.47 191.96 183.97171 166.806686
11/1/2017 177.18 1036.17 81.97 1176.75 195.51 173.666672 165.673676
10/1/2017 180.06 1033.04 81.01 1105.28 196.43 160.107117 160.798935
9/1/2017 170.87 973.72 72.55 961.35 181.35 157.963074 150.943451
8/1/2017 171.97 955.24 72.43 980.60 174.71 143.890625 153.204056
7/1/2017 169.25 945.50 70.43 987.78 181.66 143.631409 148.578369
6/1/2017 150.98 929.68 66.78 968.00 149.41 147.2798 145.768295
5/1/2017 151.46 987.09 67.27 994.62 163.07 146.538574 143.607864
4/1/2017 150.25 924.52 65.94 924.99 152.20 149.010941 133.176819
3/1/2017 142.05 847.80 63.44 886.54 147.81 139.314072 123.354866
2/1/2017 135.54 844.93 61.26 845.04 142.13 137.492371 120.601791
1/1/2017 130.32 820.19 61.90 823.48 140.71 130.537598 115.802284
12/1/2016 115.05 809.45 59.49 768.66 123.80 127.216743 114.999207
11/1/2016 118.42 775.88 57.31 750.57 117.00 122.127823 111.814964
10/1/2016 130.99 809.90 56.98 789.82 124.87 115.15313 105.533752
9/1/2016 128.27 804.06 54.78 837.31 98.55 121.448273 108.149376
8/1/2016 126.12 789.85 54.31 769.16 97.45 125.936737 107.594452
7/1/2016 123.94 791.34 53.57 758.81 91.25 129.805374 109.445671
6/1/2016 114.28 703.53 48.36 715.62 91.48 119.899055 111.13121
5/1/2016 118.81 748.85 49.74 722.79 102.57 123.419647 112.719597
4/1/2016 117.58 707.88 46.81 659.59 90.03 125.073105 116.810577
3/1/2016 114.10 762.90 51.84 593.64 102.23 123.961746 116.062576
2/1/2016 106.92 717.22 47.41 552.52 93.41 115.312393 107.408569
1/1/2016 112.21 761.35 51.34 587.00 91.84 116.836021 113.448509
12/1/2015 104.66 778.01 51.70 675.89 114.38 122.324028 108.279266
11/1/2015 104.24 762.85 50.31 664.80 123.33 123.831688 103.817459
10/1/2015 101.97 737.39 48.72 625.90 108.38 114.360237 102.080513
9/1/2015 89.90 638.37 40.97 511.89 103.26 106.280754 89.6035
 8/1/2015 89.73 647.82 40.02 512.89 115.03 107.173424 87.739204
7/1/2015 94.01 657.50 42.94 536.15 114.31 107.697975 90.019913
6/1/2015 85.77 540.04 40.60 434.09 93.85 101.728119 85.701927
5/1/2015 79.19 545.32 42.81 429.23 89.15 101.993568 85.73214
4/1/2015 78.77 548.77 44.44 421.78 79.50 97.929214 86.286209
3/1/2015 82.22 554.70 37.15 372.10 59.53 103.465881 87.081619
2/1/2015 78.97 562.63 39.78 380.16 67.84 104.504105 87.624916
1/1/2015 75.91 537.55 36.65 354.53 63.11 95.096451 81.90139
12/1/2014 78.02 530.66 42.14 310.35 48.80 95.142967 83.017738
11/1/2014 77.70 549.08 43.10 338.64 49.51 90.094406 85.021561
10/1/2014 74.99 567.87 42.32 305.46 56.11 88.390411 82.316605
9/1/2014 79.04 588.41 41.79 322.44 64.45 82.733536 83.265099
8/1/2014 74.82 582.36 40.70 339.04 68.23 84.320747 80.901329
7/1/2014 72.65 579.55 38.67 312.99 60.39 72.912659 81.626427
6/1/2014 67.29 584.67 37.36 324.78 62.94 72.587357 86.961159
5/1/2014 63.30 571.65 36.42 312.55 59.69 71.932869 86.856659
4/1/2014 59.78 534.88 35.94
 WMT SBUX JNJ USB MA WFC GE CAT
103.18 76.059998 137.52 51.209999 240.554062 47.58 9.35 142.50
97.008026 74.339996 139.79 47.819538 235.121643 48.32 9.98 134.67
98.460213 69.895226 135.74 51.292633 224.456543 49.89 10.38 136.51
95.317131 67.786232 132.20 50.766708 210.471725 48.47 9.76 131.51
92.148613 64.065651 128.20 44.981121 188.061798 45.67 7.26 125.50
96.600235 66.019142 145.01 53.603325 200.443085 53.36 7.19 133.99
99.201965 57.657902 138.19 51.447773 196.82576 52.33 9.69 119.06
92.900444 56.242924 136.39 51.620541 221.659256 51.67 10.72 149.65
94.281883 52.522873 132.08 52.891254 214.639359 57.07 12.29 136.26
87.761032 51.481258 129.95 51.816032 196.906509 55.91 12.94 140.26
84.239967 48.002663 118.98 48.599018 195.434692 54.11 12.81 132.33
80.672928 55.397331 116.43 48.569866 189.070023 52.30 13.25 148.17
86.459023 56.277122 123.12 49.016796 177.033371 50.33 13.24 140.10
86.442123 56.589935 124.74 48.770153 173.944962 50.77 12.69 143.03
87.452568 55.51656 125.62 52.497936 174.540756 56.24 13.16 150.07
103.571198 55.234604 133.65 55.182705 167.563858 63.34 15.09 157.25
95.441238 55.83741 135.13 51.457558 150.073761 58.42 16.05 152.22
93.972176 55.920349 133.94 52.965366 149.191315 54.00 16.82 136.35
84.384552 53.038258 134.01 52.225868 147.277374 53.68 18.54 130.41
75.521812 51.945385 124.98 51.182022 139.783325 52.73 22.01 119.76
74.982506 52.819164 126.44 48.94717 131.962616 48.48 22.35 112.82
76.826584 51.971901 126.78 50.408421 126.287331 51.21 23.31 108.64
72.687027 56.140823 126.37 49.317043 120.012482 52.60 24.17 102.45
74.989716 60.992405 121.70 48.338676 121.42556 48.21 24.50 100.52
71.726799 57.588493 117.16 48.709133 114.71759 50.75 25.94 96.69
68.267235 55.987217 118.19 48.658249 110.920654 52.47 26.66 87.71
67.178078 54.285145 115.21 51.965115 108.938324 54.20 26.45 91.40
63.209694 52.710144 106.76 49.744785 104.648384 52.74 26.35 89.71
64.998604 52.996506 108.61 48.275623 101.617088 51.60 27.82 86.97
66.230476 55.080013 104.20 46.631035 100.583694 49.14 27.08 89.61
65.84494 50.424294 108.59 42.063786 105.129745 42.72 25.62 77.58
67.819725 51.440952 110.60 40.043358 99.972466 41.12 25.87 82.52
66.723518 53.241348 110.99 41.219734 94.923256 46.80 27.28 76.18
68.152496 54.9646 116.47 39.371147 93.356354 44.19 27.20 76.20
68.199203 54.084038 112.81 37.405098 86.318359 43.60 27.28 69.80
65.626587 51.791351 104.06 39.714516 94.003319 46.37 26.19 66.76
62.001266 53.055706 103.50 39.593941 94.880302 45.69 26.64 70.87
63.036655 56.329811 99.91 37.410316 92.444458 44.21 27.55 69.79
61.057838 54.745018 96.45 35.502483 85.029327 42.56 25.04 61.73
61.076263 57.152637 95.75 36.921841 86.91925 45.57 25.01 55.33
55.950493 56.456688 94.17 39.094421 95.051743 49.31 26.56 60.41
53.705173 57.5494 92.13 40.2122 95.598465 49.64 25.53 64.58
52.244804 58.655571 91.94 38.645496 96.478462 48.78 24.66 64.17
59.181561 53.28405 84.95 37.343597 87.833504 46.27 21.31 57.46
58.680477 52.305515 84.88 38.563797 91.663803 48.36 21.97 66.51
65.252914 54.15654 90.51 41.16811 94.76812 51.80 22.05 68.49
64.301048 50.127281 88.02 39.293766 90.954041 50.34 22.25 73.89
66.906616 48.421356 89.79 39.031216 89.767006 49.76 22.84 74.32
70.311874 46.203442 88.94 38.813911 87.611595 48.99 22.68 75.06
73.653069 44.125313 90.20 39.314251 83.901634 48.37 20.78 69.14
75.157494 43.244663 91.27 40.160492 87.533897 48.40 21.56 71.62
76.097733 40.487816 89.16 37.729805 79.513802 45.86 19.82 68.53
76.47641 37.952991 93.11 40.249828 83.517128 48.42 20.76 78.43
77.954651 37.255383 95.76 39.578247 84.612465 47.81 21.76 86.20
67.918686 34.663425 95.34 38.145542 81.061188 46.59 21.20 86.24
68.096779 34.617561 94.29 37.236893 71.546791 45.52 20.86 84.22
66.792946 35.456207 91.15 37.637482 73.376122 44.82 21.16 92.75
65.094391 35.396973 87.95 37.414936 71.666542 44.35 20.48 85.14
66.41256 35.260269 91.93 38.345383 71.009308 45.80 21.22 91.83
67.498604 33.129066 88.53 37.345154 73.889503 43.93 21.63 86.39
70.083542 31.943941 88.39 36.097069 70.97831 42.95 21.71 88.55
AAPL NKE KO PG OXY CVX UNH
203.86 89.20 47.48 105.31 61.82 120.14 221.75
189.95 83.99 46.45 103.32 65.41 123.18 221.75
172.41 85.51 44.95 97.86 65.37 118.39 246.319839
165.73 81.67 47.71 95.04 65.99 113.51 241.299011
157.07 73.95 46.94 90.56 59.95 107.71 269.172638
177.20 74.71 49.57 93.11 68.63 116.62 248.17276
217.17 74.63 47.09 86.60 65.51 109.47 279.397369
223.99 84.25 45.05 81.28 79.45 119.89 259.526978
225.08 81.55 43.47 81.01 77.23 115.04 263.295898
188.16 76.30 45.48 78.27 81.15 122.63 265.690887
183.04 78.83 42.40 75.54 80.19 122.78 250.608109
184.07 71.03 41.57 70.81 80.69 119.67 241.953522
162.78 67.66 41.77 69.37 74.04 120.45 238.176376
165.26 65.53 41.61 76.02 61.52 109.79 233.136932
174.74 66.11 41.41 75.29 62.12 106.69 210.349655
164.25 67.28 45.60 82.17 70.99 119.49 222.302246
166.01 61.49 43.96 87.44 68.98 119.34 232.741089
167.98 59.39 43.50 85.64 66.02 112.38 216.699478
165.23 54.06 43.70 81.55 60.47 109.45 206.830292
150.65 50.97 42.44 85.94 59.38 110.97 205.938812
159.68 51.74 42.95 87.16 55.21 100.63 191.136108
144.81 57.85 43.22 85.12 57.27 102.10 194.112686
140.23 57.60 41.94 81.68 54.69 97.55 187.193344
148.13 51.74 42.52 82.56 53.83 95.78 180.212891
139.29 54.10 40.35 81.23 56.21 98.76 170.260468
139.30 54.24 39.34 83.57 57.19 99.38 169.968903
132.26 55.63 38.90 84.71 59.17 103.14 158.81221
117.16 51.49 38.54 80.84 61.17 102.09 160.138794
111.82 50.16 38.94 77.59 63.60 107.91 156.962753
106.16 48.56 37.09 76.09 63.72 101.27 154.968018
109.06 48.66 38.98 79.49 65.10 95.09 152.69455
108.59 50.78 38.59 82.19 64.48 93.43 136.308228
101.36 55.59 39.60 79.95 67.95 90.35 134.404831
99.56 53.53 39.78 77.77 66.08 92.06 130.612717
91.33 53.08 41.02 76.93 66.16 94.17 137.476929
94.83 53.10 40.36 73.63 66.06 89.78 134.942352
89.01 56.68 40.54 72.21 67.12 90.83 127.746094
103.50 58.96 41.65 74.18 59.28 84.80 125.844246
91.32 59.08 38.73 72.36 59.62 73.24 122.68119
91.93 59.48 38.54 72.99 59.52 75.90 113.353989
99.41 59.66 38.57 70.95 57.84 78.96 109.604088
111.25 63.13 37.98 66.87 64.66 79.19 111.48291
112.38 62.54 37.74 67.63 63.76 78.81 106.810928
103.73 58.39 35.44 63.70 55.98 68.40 111.615578
105.72 53.07 34.73 62.58 61.78 69.36 109.464722
113.56 54.71 36.29 67.37 59.40 75.77 109.172195
117.43 51.29 34.37 68.72 65.18 82.61 114.550598
121.46 48.02 35.89 68.85 65.54 87.34 114.631233
116.68 46.68 35.54 69.28 67.14 94.17 112.949348
116.01 47.38 35.24 71.39 60.62 89.02 104.671478
119.29 45.60 37.63 74.17 64.67 89.58 110.774704
108.80 43.32 35.77 72.92 66.43 86.09 106.410759
102.50 44.89 36.69 78.81 66.34 94.20 99.499641
109.97 46.35 38.69 78.24 63.01 90.58 94.311859
99.86 43.40 36.14 74.93 70.24 99.79 92.016808
93.16 41.64 36.55 71.90 75.38 99.27 88.639519
94.31 36.23 35.74 71.36 81.32 106.79 80.126144
87.96 35.57 33.66 65.86 76.60 106.62 80.52562
85.50 35.77 36.02 66.94 79.86 107.70 75.295372
79.96 35.25 34.79 68.81 77.57 100.44 75.590424
74.54 33.43 34.69 69.76 74.51 73.630157
null
BRK-A T INTC TGT VZ V TM DIS
314500 31.515827 56.279999 81.980003 58.111282 160.440002 121.970001 132.039993
301215 30.866219 53.700001 80.260002 58.527 156.190002 118.019997 111.029999
302200 30.629999 52.626419 72.001755 56.339535 147.861923 121.040001 112.839996
311500 29.104294 46.823204 72.358597 53.935596 134.774765 123.169998 111.519997
306000 27.632622 46.634403 65.509308 55.071907 131.710129 116.080002 108.806023
326000 30.24678 48.692974 69.757835 59.068584 141.209564 121.480003 114.601067
307705 29.269161 46.293381 82.213188 55.311741 137.363205 117.050003 113.946152
320000 32.035805 46.69825 86.715599 51.726986 149.559967 122.602623 116.039909
315800 30.471218 47.534901 85.346764 52.67646 146.151596 122.336418 111.157776
301550 30.033195 47.210999 78.694595 49.458096 136.052612 129.987366 111.787338
282040 30.164715 48.791245 74.246811 48.184299 131.784164 126.999947 103.173927
287200 30.361992 53.868877 70.491631 45.655834 129.854202 126.171753 97.91729
290650 30.287888 50.375202 70.211182 46.677528 126.039635 129.13945 98.763863
299100 33.020283 50.824116 67.145485 45.230385 118.827736 126.340698 98.872147
310250 33.62233 47.77726 72.331413 45.15472 121.91349 130.439972 101.54969
323375 34.23407 46.662552 72.14917 50.565979 123.192711 133.657364 106.973671
297600 35.541275 44.743317 62.586189 49.499859 113.067963 123.239609 104.987228
291500 33.255959 43.207779 56.864845 47.592056 111.452423 122.435249 102.360344
280470 30.378901 43.834114 56.04842 44.237068 108.868797 120.16758 95.514832
274740 35.362305 36.693851 56.019932 45.734131 104.176689 113.778214 96.257004
271450 33.818531 33.542084 51.190208 44.329483 102.309303 107.868279 98.825287
262786 34.756245 33.92466 53.199127 44.148357 98.395638 107.734612 106.557732
254700 33.624447 32.270031 49.087395 40.736893 92.683228 100.268417 102.990623
248440 34.337387 34.282207 51.215538 42.542965 93.94957 102.674408 104.628792
247780 34.900791 34.320187 51.865601 41.383739 89.993469 103.247269 112.053802
249850 36.591671 34.244232 51.252682 43.943737 87.675087 101.891327 109.911591
257100 36.803036 34.124043 54.07909 44.736984 86.592766 106.140701 106.712822
245980 36.702309 34.708488 59.333324 43.711174 81.442879 108.579636 107.255653
244121 35.15274 34.190029 66.464729 47.608711 76.82473 109.939812 100.25029
237000 33.629276 32.464264 70.47715 44.504963 75.975563 111.187424 95.344551
215700 31.642174 32.623306 62.712261 42.416264 81.075333 108.495216 89.159462
216220 34.927658 35.31776 62.666641 45.837772 81.262009 107.240395 89.322998
225760 35.159885 33.324989 63.53754 46.146427 79.355591 111.463112 90.862045
216000 36.8204 32.368595 68.190384 48.374111 76.559998 103.119316 91.629677
216975 36.752357 30.455826 63.202625 48.749508 72.754066 92.391579 93.415482
211695 33.29911 29.081102 61.789242 44.436775 77.296135 95.551689 94.752434
219000 32.614021 27.875143 71.419685 44.007164 75.631546 93.971634 98.610527
213450 32.908066 29.780743 73.917122 46.71983 74.887367 94.591782 94.838394
202555 31.042973 27.002279 69.896416 43.825752 70.598015 92.616661 91.219032
194360 29.874847 28.307226 64.52388 42.644657 72.646034 106.789413 91.505531
197800 28.50786 31.437263 64.693199 39.444386 75.630287 109.467384 99.709427
201360 27.894787 31.507332 64.091988 38.78727 76.915909 110.695152 107.670609
204596 27.370514 30.68272 68.22924 39.49461 75.523804 109.093712 107.926804
195240 26.610903 27.31179 69.537613 36.65551 67.813721 104.260696 96.976608
 202531 27.313335 25.648855 68.335861 38.761662 69.296715 103.874588 96.672958
214000 28.002321 26.017319 71.847 38.959934 73.223206 117.106819 113.208443
204850 28.631046 27.338409 71.653877 38.810055 65.263329 117.361267 107.680107
214800 27.841112 30.746811 69.165169 41.16647 66.633728 120.993988 104.123466
213400 27.525955 29.042627 68.737892 41.5303 64.082077 121.985527 102.566872
217500 25.944654 27.900549 71.563087 40.040024 63.461163 121.023247 98.953621
221180 27.462397 29.455917 66.540756 40.715164 65.329025 117.112862 98.189468
215865 25.793285 29.269875 63.751972 37.195755 61.380051 111.472206 85.811996
226000 26.318239 32.149021 65.74395 38.066448 63.135414 108.556725 87.743988
223065 27.720734 32.784523 63.600586 41.166779 61.69186 106.523666 86.178947
210000 26.942217 29.932934 53.132267 40.437416 57.687233 104.983704 85.126274
206900 27.251537 30.645823 53.87141 40.228184 50.982586 100.598259 82.937088
205880 27.035009 30.530752 51.166916 40.091377 50.393147 97.850708 83.728943
188124 27.170727 29.630219 50.75806 40.141975 50.035091 100.991997 80.002678
189900 26.995132 27.016037 49.361134 38.955708 49.963959 102.42141 79.872261
192000 27.079113 23.682531 47.992973 39.775753 50.556538 96.815018 78.260651
null null null null null
LOW NEE PSX
117.18 191.160004 96.239998
109.470001 193.320007 95.169998
105.089996 186.473389 95.554062
95.674042 177.791428 94.612007
91.893242 172.66571 85.429459
93.893082 179.378006 91.966843
94.276596 170.286194 101.112396
113.682411 165.449097 110.847977
107.672554 166.824203 115.734192
97.889091 164.313492 120.45105
94.174149 162.698318 109.679405
93.62233 161.509949 113.014725
80.831253 159.659241 107.989258
86.048073 159.094284 93.058388
87.852379 147.151443 87.012428
102.305618 153.215454 98.595467
90.788559 151.058716 97.391907
81.440086 151.165756 93.224953
77.701035 149.032227 87.03289
77.691307 140.843948 87.539352
71.811501 143.707581 79.416008
74.805084 139.48735 79.359146
74.930733 133.796722 78.354721
76.129143 134.100784 71.489594
81.690331 126.629692 74.730148
79.120667 121.708969 74.410789
71.575287 123.257797 72.865547
69.990723 116.408043 76.061966
71.532646 112.399811 80.525787
67.567673 105.845985 76.837418
63.519402 118.605316 75.052429
68.818237 113.342224 74.497528
72.963913 111.280464 71.973686
78.079201 118.043419 69.780983
75.127983 119.984863 72.790207
76.038963 109.718582 73.13311
71.877533 107.398529 74.725739
71.622261 108.09272 78.802841
63.850163 102.278625 71.712959
67.483757 101.272331 72.399483
71.60849 94.182999 73.889931
72.135857 89.140022 82.175804
69.259804 91.639465 79.949265
64.653732 87.078003 68.987083
 64.88826 87.172707 70.517715
64.79673 93.187378 70.901222
62.563965 86.836098 71.846573
65.375923 89.96302 70.073097
64.125679 88.723534 70.241364
69.275467 91.466225 69.612556
68.996086 90.287415 69.020248
62.882572 95.331505 61.859585
63.847694 92.757088 63.073547
59.235455 90.459145 63.798611
52.850174 86.845619 68.586555
48.895641 81.351692 71.041702
48.516823 84.672348 75.57016
43.998516 80.750496 70.437782
44.127247 88.138367 69.847252
43.290493 83.111351 73.19297
null null
 Precios de los Activos
Date FB GOOGL MSFT SBUX JNJ USB MA WFC
1 4/1/2019 178.28 1241.47 123.37 76.06 137.52 51.21 240.554 47.58
2 3/1/2019 166.69 1176.89 117.94 74.34 139.79 47.81954 235.122 48.32
3 2/1/2019 161.45 1126.55 111.55 69.89523 135.74 51.29263 224.457 49.89
4 1/1/2019 166.69 1125.89 103.99 67.78623 132.20 50.76671 210.472 48.47
5 12/1/2018 131.09 1044.96 101.14 64.06565 128.20 44.98112 188.062 45.67
6 11/1/2018 140.61 1109.65 109.94 66.01914 145.01 53.60333 200.443 53.36
7 10/1/2018 151.79 1090.58 105.90 57.6579 138.19 51.44777 196.826 52.33
8 9/1/2018 164.46 1207.08 113.39 56.24292 136.39 51.62054 221.659 51.67
9 8/1/2018 175.73 1231.80 110.94 52.52287 132.08 52.89125 214.639 57.07
10 7/1/2018 172.58 1227.22 104.77 51.48126 129.95 51.81603 196.907 55.91
11 6/1/2018 194.32 1129.19 97.39 48.00266 118.98 48.59902 195.435 54.11
12 5/1/2018 191.78 1100.00 97.20 55.39733 116.43 48.56987 189.07 52.30
13 4/1/2018 172.00 1018.58 91.97 56.27712 123.12 49.0168 177.033 50.33
14 3/1/2018 159.79 1037.14 89.76 56.58994 124.74 48.77015 173.945 50.77
15 2/1/2018 178.32 1103.92 91.78 55.51656 125.62 52.49794 174.541 56.24
16 1/1/2018 186.89 1182.22 93.00 55.2346 133.65 55.18271 167.564 63.34
17 12/1/2017 176.46 1053.40 83.73 55.83741 135.13 51.45756 150.074 58.42
18 11/1/2017 177.18 1036.17 81.97 55.92035 133.94 52.96537 149.191 54.00
19 10/1/2017 180.06 1033.04 81.01 53.03826 134.01 52.22587 147.277 53.68
20 9/1/2017 170.87 973.72 72.55 51.94539 124.98 51.18202 139.783 52.73
21 8/1/2017 171.97 955.24 72.43 52.81916 126.44 48.94717 131.963 48.48
22 7/1/2017 169.25 945.50 70.43 51.9719 126.78 50.40842 126.287 51.21
23 6/1/2017 150.98 929.68 66.78 56.14082 126.37 49.31704 120.012 52.60
24 5/1/2017 151.46 987.09 67.27 60.99241 121.70 48.33868 121.426 48.21
25 4/1/2017 150.25 924.52 65.94 57.58849 117.16 48.70913 114.718 50.75
26 3/1/2017 142.05 847.80 63.44 55.98722 118.19 48.65825 110.921 52.47
27 2/1/2017 135.54 844.93 61.26 54.28515 115.21 51.96512 108.938 54.20
28 1/1/2017 130.32 820.19 61.90 52.71014 106.76 49.74479 104.648 52.74
29 12/1/2016 115.05 809.45 59.49 52.99651 108.61 48.27562 101.617 51.60
30 11/1/2016 118.42 775.88 57.31 55.08001 104.20 46.63104 100.584 49.14
31 10/1/2016 130.99 809.90 56.98 50.42429 108.59 42.06379 105.13 42.72
32 9/1/2016 128.27 804.06 54.78 51.44095 110.60 40.04336 99.9725 41.12
33 8/1/2016 126.12 789.85 54.31 53.24135 110.99 41.21973 94.9233 46.80
34 7/1/2016 123.94 791.34 53.57 54.9646 116.47 39.37115 93.3564 44.19
35 6/1/2016 114.28 703.53 48.36 54.08404 112.81 37.4051 86.3184 43.60
36 5/1/2016 118.81 748.85 49.74 51.79135 104.06 39.71452 94.0033 46.37
37 4/1/2016 117.58 707.88 46.81 53.05571 103.50 39.59394 94.8803 45.69
38 3/1/2016 114.10 762.90 51.84 56.32981 99.91 37.41032 92.4445 44.21
39 2/1/2016 106.92 717.22 47.41 54.74502 96.45 35.50248 85.0293 42.56
40 1/1/2016 112.21 761.35 51.34 57.15264 95.75 36.92184 86.9193 45.57
41 12/1/2015 104.66 778.01 51.70 56.45669 94.17 39.09442 95.0517 49.31
42 11/1/2015 104.24 762.85 50.31 57.5494 92.13 40.2122 95.5985 49.64
43 10/1/2015 101.97 737.39 48.72 58.65557 91.94 38.6455 96.4785 48.78
44 9/1/2015 89.90 638.37 40.97 53.28405 84.95 37.3436 87.8335 46.27
45 8/1/2015 89.73 647.82 40.02 52.30552 84.88 38.5638 91.6638 48.36
46 7/1/2015 94.01 657.50 42.94 54.15654 90.51 41.16811 94.7681 51.80
47 6/1/2015 85.77 540.04 40.60 50.12728 88.02 39.29377 90.954 50.34
48 5/1/2015 79.19 545.32 42.81 48.42136 89.79 39.03122 89.767 49.76
49 4/1/2015 78.77 548.77 44.44 46.20344 88.94 38.81391 87.6116 48.99
50 3/1/2015 82.22 554.70 37.15 44.12531 90.20 39.31425 83.9016 48.37
51 2/1/2015 78.97 562.63 39.78 43.24466 91.27 40.16049 87.5339 48.40
52 1/1/2015 75.91 537.55 36.65 40.48782 89.16 37.72981 79.5138 45.86
 Retornos Mensuales
Probabilidad FB GOOGL MSFT SBUX JNJ
1/40 3.65% 21.88% 34.14% 35.15% 11.69%
1/40 4.32% 13.47% 31.40% 31.37% 12.07%
1/40 -9.46% 2.05% 21.54% 25.90% 8.06%
1/40 0.85% -10.81% -4.76% 11.82% 22.72%
1/40 -25.71% -0.80% 20.80% 14.74% -5.13%
1/40 -20.64% 7.09% 34.12% 18.06% 8.27%
1/40 -15.70% 5.57% 30.72% 8.71% 3.11%
1/40 -3.75% 23.97% 56.30% 8.27% 9.13%
1/40 2.19% 28.95% 53.17% -0.56% 4.46%
1/40 1.97% 29.80% 48.76% -0.94% 2.50%
1/40 28.71% 21.46% 45.85% -14.50% -5.84%
1/40 26.62% 11.44% 44.49% -9.17% -4.33%
1/40 14.48% 10.17% 39.47% -2.28% 5.09%
1/40 12.49% 22.33% 41.48% 1.08% 5.54%
1/40 31.56% 30.65% 49.83% 2.27% 9.04%
1/40 43.41% 44.14% 50.24% 4.79% 25.19%
1/40 53.38% 30.14% 40.73% 5.36% 24.43%
1/40 49.62% 33.55% 43.04% 1.53% 28.54%
1/40 37.46% 27.55% 42.16% 5.18% 23.41%
1/40 33.21% 21.10% 32.44% 0.98% 13.00%
1/40 36.35% 20.94% 33.38% -0.79% 13.92%
1/40 36.56% 19.48% 31.47% -5.44% 8.85%
1/40 32.11% 32.15% 38.08% 3.80% 12.02%
1/40 27.48% 31.81% 35.24% 17.77% 16.95%
1/40 27.79% 30.60% 40.89% 8.54% 13.21%
1/40 24.50% 11.13% 22.38% -0.61% 18.29%
1/40 26.77% 17.81% 29.20% -0.84% 19.44%
1/40 16.14% 7.73% 20.57% -7.77% 11.50%
1/40 9.93% 4.04% 15.08% -6.13% 15.33%
1/40 13.60% 1.71% 13.91% -4.29% 13.10%
1/40 28.46% 9.83% 16.95% -14.03% 18.11%
1/40 42.68% 25.96% 33.71% -3.46% 30.18%
1/40 40.55% 21.92% 35.70% 1.79% 30.76%
1/40 31.84% 20.36% 24.74% 1.49% 28.68%
1/40 33.24% 30.27% 19.12% 7.89% 28.16%
1/40 50.03% 37.32% 16.19% 6.96% 15.90%
1/40 49.27% 28.99% 5.33% 14.83% 16.36%
1/40 38.77% 37.53% 39.54% 27.66% 10.77%
1/40 35.39% 27.48% 19.19% 26.59% 5.68%
1/40 47.82% 41.63% 40.07% 41.16% 7.39%
 Retorno Esperado 22.95% 20.81% 32.17% 6.57% 13.39%
Varianza 4.11% 1.55% 1.76% 1.66% 0.88%
Desv. Estandar 20.28% 12.44% 13.27% 12.89% 9.37%
Coeficiente de Variac. 0.88 0.60 0.41 1.96 0.70
Indice de Desempeño 1.13 1.67 2.42 0.51 1.43
Máximo 53.38% 44.14% 56.30% 41.16% 30.76%
Mínimo -25.71% -10.81% -4.76% -14.50% -5.84%

FB GOOGL MSFT SBUX JNJ

Proporciones 0.00% 0.00% 34.95% 15.54% 39.79%

Covarianzas
4.114% 1.719% 0.200% -0.376% 0.979%
1.719% 1.548% 0.895% 0.293% 0.268%
0.200% 0.895% 1.761% -0.126% -0.277%
-0.376% 0.293% -0.126% 1.660% -0.078%
0.979% 0.268% -0.277% -0.078% 0.879%
0.638% 0.020% 0.016% -0.720% 0.342%
-0.674% 0.529% 2.263% -0.664% -0.845%
0.446% 0.107% 0.363% -0.529% 0.150%

Correlaciones
1.00
0.68 1.00
0.07 0.54 1.00
-0.14 0.18 -0.07 1.00
0.51 0.23 -0.22 -0.06 1.00
0.23 0.01 0.01 -0.41 0.27
-0.16 0.20 0.80 -0.24 -0.42
0.17 0.07 0.21 -0.32 0.12

0.00% 0.00% 34.95% 15.54% 39.79%

Matriz de Markowitz
 0.00% FB 0.000% 0.000% 0.000% 0.000% 0.000%
0.00% GOOGL 0.000% 0.000% 0.000% 0.000% 0.000%
34.95% MSFT 0.000% 0.000% 0.215% -0.007% -0.039%
15.54% SBUX 0.000% 0.000% -0.007% 0.040% -0.005%
39.79% JNJ 0.000% 0.000% -0.039% -0.005% 0.139%
6.37% USB 0.000% 0.000% 0.000% -0.007% 0.009%
3.35% MA 0.000% 0.000% 0.026% -0.003% -0.011%
0.00% WFC 0.000% 0.000% 0.000% 0.000% 0.000%

Portafolio

Varianza 0.335%
Desviación Estandar 5.785%
Retorno Esperado 19.145%
Índice de desempeño 3.309
USB MA WFC
4.47% 35.88% -5.46%
-1.95% 35.17% -4.82%
-2.30% 28.60% -11.29%
-1.09% -8.00% 25.61%
-12.59% 25.31% -21.83%
1.20% 34.35% -1.18%
-1.49% 33.64% -2.52%
0.86% 58.57% -2.02%
8.06% 62.65% 17.72%
2.79% 55.92% 9.19%
-1.46% 62.85% 2.86%
0.48% 55.71% 8.48%
0.63% 54.32% -0.84%
0.23% 56.82% -3.25%
1.03% 60.22% 3.78%
10.93% 60.12% 20.09%
6.59% 47.69% 13.21%
13.58% 48.33% 9.88%
24.16% 40.09% 25.64%
27.82% 39.82% 28.25%
18.75% 39.02% 3.60%
28.03% 35.27% 15.88%
31.85% 39.03% 20.64%
21.72% 29.17% 3.97%
23.02% 20.91% 11.08%
30.07% 19.99% 18.68%
46.37% 28.12% 27.32%
34.73% 20.40% 15.75%
23.48% 6.91% 4.64%
15.96% 5.21% -1.01%
8.85% 8.97% -12.41%
7.23% 13.82% -11.13%
6.89% 3.56% -3.24%
-4.36% -1.49% -14.69%
-4.81% -5.10% -13.39%
1.75% 4.72% -6.81%
2.01% 8.30% -6.73%
-4.84% 10.18% -8.60%
-11.60% -2.86% -12.05%
-2.14% 9.31% -0.64%
 Composición de Portafolio
8.87% 29.54% 3.56%
1.86% 4.52% 1.66%
13.63% 21.26% 12.89%
1.54 0.72 3.62
0.65 1.39 0.28
46.37% 62.85% 28.25%
-12.59% -8.00% -21.83%

USB MA WFC
6.37% 3.35% 0.00% 100%

FB GOOGL MSFT SBUX JNJ

0.638% -0.674% 0.446% FB 0.0411393
0.020% 0.529% 0.107% GOOGL 0.0171899 0.0154834
0.016% 2.263% 0.363% MSFT 0.0020029 0.0089452 0.0176108
-0.720% -0.664% -0.529% SBUX -0.003759 0.0029325 -0.00126 0.0166029
0.342% -0.845% 0.150% JNJ 0.0097865 0.0026849 -0.002774 -0.000779 0.0087873
1.859% 0.211% 1.266% USB 0.0063786 0.0002017 0.0001601 -0.0072 0.003416
0.211% 4.520% 0.964% MA -0.00674 0.0052863 0.0226289 -0.006641 -0.008448
1.266% 0.964% 1.661% WFC 0.0044567 0.0010736 0.0036313 -0.005293 0.0014977

FB GOOGL MSFT SBUX JNJ

FB 1
GOOGL 0.6811025 1
MSFT 0.0744115 0.5417102 1
SBUX -0.143839 0.1829019 -0.073693 1
JNJ 0.5147202 0.230184 -0.222958 -0.064464 1
1.00 USB 0.2306697 0.0118909 0.0088468 -0.40984 0.2672873
0.07 1.00 MA -0.156297 0.1998223 0.8020374 -0.242403 -0.423876
0.72 0.35 1.00 WFC 0.1704888 0.0669479 0.212318 -0.318725 0.1239721

6.37% 3.35% 0.00%

 0.000% 0.000% 0.000%
0.000% 0.000% 0.000%
0.000% 0.026% 0.000%
-0.007% -0.003% 0.000%
0.009% -0.011% 0.000%
0.008% 0.000% 0.000%
0.000% 0.005% 0.000%
0.000% 0.000% 0.000%
folio

USB MA WFC FB
FB 0.04113926
GOOGL 0.01718992
MSFT 0.0020029
SBUX -0.0037592
JNJ 0.00978647
0.0185873 USB 0.00637862
0.0021114 0.0452019 MA -0.00674
0.0126637 0.0096431 0.0166101 WFC 0.00445667

USB MA WFC

1
0.072841 1
0.7207175 0.3519282 1
 GOOGL MSFT SBUX JNJ USB MA WFC

0.01548339
0.0089452 0.01761084
0.00293253 -0.0012601 0.01660287
0.00268494 -0.0027736 -0.0007786 0.00878726
0.00020172 0.00016006 -0.0071997 0.00341596 0.01858728
0.00528634 0.02262888 -0.0066406 -0.0084478 0.00211136 0.04520189
0.00107363 0.00363131 -0.0052929 0.00149774 0.01266366 0.00964315 0.01661012