AXP UN Equity PH UN Equity WHR UN Equity

Date PX_LAST PX_LAST PX_LAST

1/31/1980 1.877 3.9342 8.875
2/29/1980 1.7891 4.0165 9
3/31/1980 1.885 3.3745 8
4/30/1980 2.1565 3.3745 8.625
5/30/1980 2.1725 3.358 9.375
6/30/1980 2.2284 3.2757 9.688
7/31/1980 2.3961 4.0329 10.938
8/29/1980 2.2364 3.7037 10.063
9/30/1980 2.3083 3.5885 10.25
10/31/1980 2.1326 3.5062 9.375
11/28/1980 2.2124 4.214 9.938
12/31/1980 2.5719 4.2798 9.625
1/30/1981 2.7795 3.9012 9.563
2/27/1981 2.8274 4.0823 11.375
3/31/1981 2.9313 4.3621 13
4/30/1981 2.8035 4.5761 13.25
5/29/1981 3.1309 4.7737 14
6/30/1981 3.091 4.7078 13.75
7/31/1981 2.9792 4.3457 12.438
8/31/1981 2.6837 4.214 12.5
9/30/1981 2.6357 3.7531 11.875
10/30/1981 2.8913 3.8519 12.25
11/30/1981 2.9952 4.642 12.875
12/31/1981 2.8195 4.5185 12.688
1/29/1982 2.8434 3.9753 12.875
2/26/1982 2.9233 3.8025 12.25
3/31/1982 3.0032 3.7037 12.875
4/30/1982 3.099 3.9259 14.438
5/28/1982 2.7156 3.358 14.125
6/30/1982 2.5719 3.1358 15.625
7/30/1982 2.4041 3.1358 15.75
8/31/1982 2.9552 3.6296 18.5
9/30/1982 3.091 3.5309 18.563
10/29/1982 3.738 3.8519 19.625
11/30/1982 4.3849 4.5926 21.313
12/31/1982 4.1054 4.2222 21.875
1/31/1983 4.1693 4.7901 22
2/28/1983 4.9946 5.284 23.5
3/31/1983 5.2821 5.358 23.25
4/29/1983 5.7188 5.4321 26.188
5/31/1983 5.953 5.4074 24.313
6/30/1983 6.0915 5.9012 26
 7/29/1983 5.3886 5.9753 25.5
8/31/1983 5.4312 5.4568 23.188
9/30/1983 4.7124 5.7531 23.188
10/31/1983 4.1852 6.0494 23.25
11/30/1983 4.3929 7.0617 25.25
12/30/1983 4.1533 7.037 24.25
1/31/1984 3.8338 6.2222 22.25
2/29/1984 3.6741 6.0988 20.5
3/30/1984 4.0415 6.6173 20.5
4/30/1984 3.8019 6.9877 20.5
5/31/1984 3.3067 5.9259 18.375
6/29/1984 3.6741 5.9506 19.563
7/31/1984 3.5303 5.4568 20.813
8/31/1984 4.1852 6.5679 21.938
9/28/1984 4.4089 6.4691 21.125
10/31/1984 4.7284 6.4198 21.875
11/30/1984 4.5207 6.4444 21.688
12/31/1984 4.8082 6.2222 23.25
1/31/1985 5.4791 7.679 23.438
2/28/1985 5.4791 7.2099 23.75
3/29/1985 5.2875 6.3457 22.5
4/30/1985 5.5111 5.7284 20.688
5/31/1985 5.8785 6 22.563
6/28/1985 6.0702 6.5926 23.875
7/31/1985 5.6549 6.6667 24.75
8/30/1985 5.2875 6.642 24
9/30/1985 5.3194 6.4691 23.188
10/31/1985 5.8146 6.2469 22.063
11/29/1985 6.2459 7.1111 23.875
12/31/1985 6.7411 7.6049 24.688
1/31/1986 7.1884 7.7037 27.438
2/28/1986 8.4024 8.9136 32.313
3/31/1986 8.7858 8.8642 33.875
4/30/1986 7.6836 8.3704 35.625
5/30/1986 7.9871 8 40
6/30/1986 7.9871 7.8148 38.938
7/31/1986 7.6836 6.2593 33.688
8/29/1986 8.4184 8.2593 37
9/30/1986 7.1884 7.6296 29.75
10/31/1986 7.4919 7.7407 35.125
11/28/1986 7.3481 7.9259 35.813
12/31/1986 7.2523 7.6296 33.875
1/30/1987 8.69 9.4815 34.5
2/27/1987 9.4567 9.8889 38.375
3/31/1987 9.5685 10.037 37.75
 4/30/1987 8.7059 9.9259 36.5
5/29/1987 8.6261 9.4074 37
6/30/1987 8.7539 9.7778 35.625
7/31/1987 9.4248 11.7778 35.5
8/31/1987 9.4887 12.2593 39.25
9/30/1987 9.1053 14.1481 36.375
10/30/1987 6.166 8.9259 23.75
11/30/1987 5.7188 9.5185 21.375
12/31/1987 5.8466 10.7778 24.5
1/29/1988 6.7092 10.0741 26.5
2/29/1988 6.7092 10.6667 28
3/31/1988 6.166 10.7407 26.5
4/29/1988 6.1021 10.8519 27.25
5/31/1988 6.4855 10.5185 26.25
6/30/1988 7.0286 10.7407 28.75
7/29/1988 7.1884 9.4815 27.5
8/31/1988 7.3162 8.4074 24.75
9/30/1988 7.1564 8.4815 25
10/31/1988 6.9328 8.1481 26.375
11/30/1988 6.9009 8 24.625
12/30/1988 6.805 8.3333 24.75
1/31/1989 7.8274 8.7037 25.875
2/28/1989 7.5398 8.5185 26.5
3/31/1989 8.0829 8.3333 28.25
4/28/1989 8.3385 8 29.5
5/31/1989 8.2746 8.4815 30.375
6/30/1989 8.4983 8 30
7/31/1989 9.5206 9.0741 32.25
8/31/1989 9.5206 9.1111 31.375
9/29/1989 9.2331 8.6667 29.125
10/31/1989 9.297 7.5556 27.125
11/30/1989 9.0733 7.6296 29.5
12/29/1989 8.9136 7.5185 33
1/31/1990 7.6037 8.1481 30.5
2/28/1990 7.444 8.5926 31.75
3/30/1990 6.5814 8.7407 30.625
4/30/1990 6.9647 8.3704 28.125
5/31/1990 7.4759 9.3704 29.75
6/29/1990 7.8593 8.7407 28.125
7/31/1990 7.444 7.9259 27.125
8/31/1990 6.166 6.9259 23.125
9/28/1990 5.3993 6.7407 20.125
10/31/1990 4.8242 5.8889 18.25
11/30/1990 5.2395 6.6296 23.25
12/31/1990 5.3034 7.1111 23.625
 1/31/1991 5.8785 7.9259 24.875
2/28/1991 6.166 7.8148 25.5
3/28/1991 7.3481 7.4815 29.375
4/30/1991 6.5814 7.7778 30.125
5/31/1991 6.5494 8.6667 33.375
6/28/1991 5.7507 7.963 32.125
7/31/1991 6.4855 7.8889 35.625
8/30/1991 6.7731 7.8148 37
9/30/1991 6.5494 7.5556 38.25
10/31/1991 4.8562 8.9259 36.875
11/29/1991 4.8562 8.7037 33.625
12/31/1991 5.2395 9.0741 38.875
1/31/1992 5.2715 9.5185 42
2/28/1992 5.3673 10.2963 44
3/31/1992 5.8466 10 44.75
4/30/1992 5.7507 10.3333 43.875
5/29/1992 5.8146 9.7407 41.125
6/30/1992 5.9424 8.6296 37.25
7/31/1992 5.8785 8.8889 40
8/31/1992 5.3354 8.7407 35.625
9/30/1992 5.591 9.037 37.625
10/30/1992 5.4632 8.3333 39.375
11/30/1992 5.8466 8.4074 44.5
12/31/1992 6.3577 8.7778 44.625
1/29/1993 5.9105 9.6667 46.125
2/26/1993 6.2619 9.5926 49.5
3/31/1993 6.8689 9.6296 53.625
4/30/1993 7.1564 8.8148 54.5
5/28/1993 7.3162 9.5185 54
6/30/1993 8.2427 9.8148 56.875
7/30/1993 8.3385 9.2222 62.75
8/31/1993 8.3066 10.0741 66
9/30/1993 9.1053 10.1111 58.875
10/29/1993 8.2427 10.1481 63.875
11/30/1993 8.019 10.6667 59.375
12/31/1993 7.8913 11.1852 66.5
1/31/1994 8.3705 11.3333 67.625
2/28/1994 7.4759 10.4815 67.75
3/31/1994 7.0606 10.4815 60.75
4/29/1994 7.5718 12.8519 58.5
5/31/1994 7.5718 12.7778 53.625
6/30/1994 7.5134 12.6296 52.5
7/29/1994 7.7322 12.7778 50.875
8/31/1994 8.2064 12.4444 54.875
9/30/1994 8.8629 11.8148 51.375
10/31/1994 8.9723 13.8519 52
11/30/1994 8.6441 13 49.875
12/30/1994 8.6076 13.4815 50.25
1/31/1995 9.1912 13.963 49.875
2/28/1995 9.8477 13.8519 54.375
3/31/1995 10.1759 13.1111 54.75
4/28/1995 10.1394 15.4074 54.75
5/31/1995 10.3948 16.9259 57.125
6/30/1995 10.2489 16.1111 55
7/31/1995 11.2336 18.1111 57.75
8/31/1995 11.7807 17.6111 54.5
9/29/1995 12.9479 16.8889 57.75
10/31/1995 11.8537 15 53
11/30/1995 12.4008 16.3333 55.5
12/29/1995 12.0725 15.2222 53.25
1/31/1996 13.422 15.1667 54.375
2/29/1996 13.422 15.6111 55.625
3/29/1996 14.4068 16.6667 55.25
4/30/1996 14.1515 18.7778 60.125
5/31/1996 13.3491 18.1111 56.875
6/28/1996 13.0208 18.8333 49.625
7/31/1996 12.7655 15.5 49.25
8/30/1996 12.7655 17.3333 49
9/30/1996 13.495 18.6667 50.625
10/31/1996 13.7138 16.8333 47.25
11/29/1996 15.2456 18.0556 50
12/31/1996 16.4857 17.2222 46.625
1/31/1997 18.1999 19.1667 50.875
2/28/1997 19.0753 19.4444 50.5
3/31/1997 17.4705 19 47.625
4/30/1997 19.2212 22.1111 46.75
5/30/1997 20.2789 23.3889 49.875
6/30/1997 21.7378 26.9722 54.563
7/31/1997 24.4368 28.6111 50
8/29/1997 22.6861 28.5833 57.25
9/30/1997 23.8897 30 66.313
10/31/1997 22.7591 27.875 60.625
11/28/1997 23.0144 29.6667 54.813
12/31/1997 26.0416 30.5833 55
1/30/1998 24.4186 29.125 57.813
2/27/1998 26.2787 31.0833 66.813
3/31/1998 26.7893 34.1667 68.563
4/30/1998 29.7618 29.75 72
5/29/1998 29.9442 27.375 68.313
6/30/1998 33.2632 25.4167 68.75
 7/31/1998 32.2055 22.875 60.5
8/31/1998 22.7591 19.3333 49.625
9/30/1998 22.6496 19.7917 47
10/30/1998 25.7863 23.8333 51.25
11/30/1998 29.1965 23.1667 56
12/31/1998 29.8348 21.8333 55.375
1/29/1999 30.0171 20.5 44.938
2/26/1999 31.6584 24.75 43.5
3/31/1999 34.2845 22.8333 54.375
4/30/1999 38.1324 31.2917 66.375
5/28/1999 35.3604 29.125 64.5
6/30/1999 37.9682 30.5 74
7/30/1999 38.4424 31.4583 71.688
8/31/1999 40.1201 29.1667 70.688
9/30/1999 39.2813 29.875 65.313
10/29/1999 44.9345 30.5417 69.688
11/30/1999 44.1504 31.375 61
12/31/1999 48.5089 34.2083 65.063
1/31/2000 48.0894 28.8333 58.25
2/29/2000 39.1536 24.1667 54.313
3/31/2000 43.4574 27.5417 58.625
4/28/2000 43.7856 31 65.125
5/31/2000 47.1047 27.7917 56.688
6/30/2000 45.6275 22.8333 46.625
7/31/2000 49.6213 23.7083 43.188
8/31/2000 51.755 23.2083 38
9/29/2000 53.1774 22.5 38.875
10/31/2000 52.5209 27.5833 43.5
11/30/2000 48.0894 25.7917 39.125
12/29/2000 48.0894 29.4167 47.688
1/31/2001 41.2289 29.2 52.49
2/28/2001 38.4103 28.6867 52.87
3/30/2001 36.1519 26.48 49.99
4/30/2001 37.1498 31.08 55.77
5/31/2001 36.8697 32.2067 62.89
6/29/2001 33.9635 28.2933 62.5
7/31/2001 35.3028 29.8 70.54
8/31/2001 31.8802 29.3333 66.02
9/28/2001 25.4376 22.8667 55.35
10/31/2001 25.7615 23.9333 59.02
11/30/2001 28.8077 27.3667 65.76
12/31/2001 31.2412 30.6067 73.33
1/31/2002 31.3812 32.6933 72.7
2/28/2002 31.9064 33.2133 75.1
3/28/2002 35.8543 33.2667 75.55
 4/30/2002 35.898 33.3 74.95
5/31/2002 37.2111 32.6667 71.4
6/28/2002 31.7926 31.86 65.36
7/31/2002 30.8648 26.84 57.37
8/30/2002 31.5651 27.04 55.31
9/30/2002 27.2934 25.4733 45.86
10/31/2002 31.8364 29.0867 46.61
11/29/2002 34.0773 31.1267 53.78
12/31/2002 30.9436 30.7533 52.22
1/31/2003 31.1011 26.8733 51.97
2/28/2003 29.3942 26.8733 49.26
3/31/2003 29.0878 25.8267 49.03
4/30/2003 33.1407 27.12 53.49
5/30/2003 36.467 26.9533 56.9
6/30/2003 36.5983 27.9933 63.7
7/31/2003 38.6641 30.7333 64.78
8/29/2003 39.4344 33.0133 69.58
9/30/2003 39.4432 29.8 67.77
10/31/2003 41.0801 33.98 70.47
11/28/2003 40.0122 36.66 68.32
12/31/2003 42.218 39.6667 72.65
1/30/2004 45.3781 36.66 75.95
2/27/2004 46.7611 37.4467 72.94
3/31/2004 45.3868 37.6667 68.87
4/30/2004 42.8483 36.86 65.51
5/28/2004 44.3802 37.04 66.53
6/30/2004 44.9754 39.64 68.6
7/30/2004 43.9862 38.2533 62.44
8/31/2004 43.7849 36.2467 61.14
9/30/2004 45.0454 39.24 60.09
10/29/2004 46.4547 47.0867 58.75
11/30/2004 48.7656 49.8667 64.55
12/31/2004 49.3434 50.4933 69.21
1/31/2005 46.6998 43.44 68.26
2/28/2005 47.4001 43.8667 63.75
3/31/2005 44.9666 40.6133 67.73
4/29/2005 46.1309 39.96 62.06
5/31/2005 47.1375 40.22 68.8
6/30/2005 46.5948 41.34 70.11
7/29/2005 48.1442 43.8133 79.98
8/31/2005 48.3542 42.96 76.05
9/30/2005 50.28 42.8733 75.77
10/31/2005 49.77 41.7867 78.5
11/30/2005 51.42 45.6067 81.85
12/30/2005 51.46 43.9733 83.76
 1/31/2006 52.45 50.5133 80.68
2/28/2006 53.88 52.1133 89.79
3/31/2006 52.55 53.74 91.47
4/28/2006 53.81 54.0333 89.75
5/31/2006 54.36 52.0133 89.92
6/30/2006 53.22 51.7333 82.65
7/31/2006 52.06 48.16 77.19
8/31/2006 52.54 49.3667 80.91
9/29/2006 56.08 51.82 84.11
10/31/2006 57.81 55.7533 86.93
11/30/2006 58.72 55.6533 85.3
12/29/2006 60.67 51.2533 83.02
1/31/2007 58.22 55.1733 91.43
2/28/2007 56.87 54.9267 88.21
3/30/2007 56.4 57.54 84.91
4/30/2007 60.67 61.4267 106.03
5/31/2007 64.98 67.5733 111.65
6/29/2007 61.18 65.2733 111.2
7/31/2007 58.54 65.7867 102.11
8/31/2007 58.62 71.6467 96.41
9/28/2007 59.37 74.5533 89.1
10/31/2007 60.95 80.37 79.18
11/30/2007 58.98 79.43 80.96
12/31/2007 52.02 75.31 81.63
1/31/2008 49.32 67.61 85.11
2/29/2008 42.3 64.63 84.37
3/31/2008 43.72 69.27 86.78
4/30/2008 48.02 79.85 72.78
5/30/2008 46.35 84.67 73.68
6/30/2008 37.67 71.32 61.73
7/31/2008 37.12 61.68 75.7
8/29/2008 39.68 64.07 81.36
9/30/2008 35.43 53 79.29
10/31/2008 27.5 38.77 46.65
11/28/2008 23.31 41.08 39.38
12/31/2008 18.55 42.54 41.35
1/30/2009 16.73 38.21 33.43
2/27/2009 12.06 33.37 22.23
3/31/2009 13.63 33.98 29.59
4/30/2009 25.22 45.35 45.16
5/29/2009 24.85 42.26 42.14
6/30/2009 23.24 42.96 42.56
7/31/2009 28.33 44.28 57.09
8/31/2009 33.82 48.66 64.21
9/30/2009 33.9 51.84 69.96
10/30/2009 34.84 52.96 71.59
11/30/2009 41.83 53.96 74.16
12/31/2009 40.52 53.88 80.66
1/29/2010 37.66 55.91 75.18
2/26/2010 38.19 60.31 84.16
3/31/2010 41.26 64.74 87.25
4/30/2010 46.12 69.18 108.87
5/28/2010 39.87 61.46 104.44
6/30/2010 39.7 55.46 87.82
7/30/2010 44.64 62.12 83.3
8/31/2010 39.87 59.16 74.16
9/30/2010 42.03 70.06 80.96
10/29/2010 41.46 76.55 75.83
11/30/2010 43.22 80.23 73
12/31/2010 42.92 86.3 88.83
1/31/2011 43.38 89.41 85.5
2/28/2011 43.57 89.18 82.5
3/31/2011 45.2 94.68 85.36
4/29/2011 49.08 94.32 86.18
5/31/2011 51.6 88.85 83.8
6/30/2011 51.7 89.74 81.32
7/29/2011 50.04 79.02 69.23
8/31/2011 49.71 73.43 62.69
9/30/2011 44.9 63.13 49.91
10/31/2011 50.62 81.55 50.81
11/30/2011 48.04 82.78 49.06
12/30/2011 47.17 76.25 47.45
1/31/2012 50.14 80.68 54.32
2/29/2012 52.89 89.81 75.57
3/30/2012 57.86 84.55 76.86
4/30/2012 60.21 87.69 64.02
5/31/2012 55.83 81.74 61.88
6/29/2012 58.21 76.88 61.16
7/31/2012 57.71 80.32 67.56
8/31/2012 58.3 79.98 75.46
9/28/2012 56.86 83.58 82.91
10/31/2012 55.97 78.66 97.68
11/30/2012 55.9 82.15 101.84
12/31/2012 57.48 85.06 101.75
1/31/2013 58.81 92.97 115.38
2/28/2013 62.15 94.48 112.95
3/28/2013 67.46 91.58 118.46
4/30/2013 68.41 88.57 114.28
5/31/2013 75.71 99.76 127.76
6/28/2013 74.76 95.4 114.36
 7/31/2013 73.77 103.28 133.94
8/30/2013 71.91 99.95 128.65
9/30/2013 75.52 108.72 146.44
10/31/2013 81.8 116.72 146.01
11/29/2013 85.8 117.84 152.76
12/31/2013 90.73 128.64 156.86
1/31/2014 85.02 113.37 133.3
2/28/2014 91.28 120.55 144.63
3/31/2014 90.03 119.71 149.46
4/30/2014 87.43 126.88 153.38
5/30/2014 91.5 125.23 143.55
6/30/2014 94.87 125.73 139.22
7/31/2014 88 114.95 142.64
8/29/2014 89.55 115.5 153.02
9/30/2014 87.54 114.15 145.65
10/31/2014 89.95 127.03 172.05
11/28/2014 92.42 129.03 186.17
12/31/2014 93.04 128.95 193.74
1/30/2015 80.69 116.46 199.08
2/27/2015 81.59 122.69 211.95
3/31/2015 78.12 118.78 202.06
4/30/2015 77.45 119.36 175.6
5/29/2015 79.72 120.43 184.25
6/30/2015 77.72 116.33 173.05
7/31/2015 76.06 112.75 177.73
8/31/2015 76.72 107.66 168.1
9/30/2015 74.13 97.3 147.26
10/30/2015 73.26 104.7 160.14
11/30/2015 71.64 104.66 162.52
12/31/2015 69.55 96.98 146.87
1/29/2016 53.5 97.16 134.39
2/29/2016 55.58 101.2 155.32
3/31/2016 61.4 111.08 180.34
4/29/2016 65.43 116.02 174.14
5/31/2016 65.76 114.84 174.62
6/30/2016 60.76 108.05 166.64
7/29/2016 64.46 114.19 192.36
8/31/2016 65.58 122.53 178.64
 riesgo portafolio

AMERICAN EXPRESS PARKER HANNIFIN WHIRLPOOL CORP

-0.047962057490732 0.020703319116238 0.01398624197474 AMERICAN EXPRESS
0.052215120786334 -0.174163711430406 -0.117783035656384 PARKER HANNIFIN
0.134558716205787 0 0.075223421237588 WHIRLPOOL CORP
0.007392041051649 -0.004901606545975 0.083381608939051
0.025405261007114 -0.024813971949356 0.032841434394317 vector wi transpuesto
0.072558576444793 0.207954133440186 0.12135495867379
-0.068974985438963 -0.085153400162917 -0.083377633973385 american
0.031643892697462 -0.031598032095273 0.018412374633221 93%
-0.079169430265873 -0.023201457950353 -0.089231133727943
0.036736006536444 0.183879485444361 0.058319221323654 american
0.150567026232297 0.015493964147913 -0.032001913006281 parker
0.077626130040704 -0.092622081414187 -0.006462394806442 whirlpool
0.017086506039408 0.045376356957019 0.173516479469608
0.036088449185475 0.066293037707556 0.133531392624523 varianza portafol
-0.04457737405468 0.047893514205276 0.019048194970694 0.700%
0.110451866574889 0.042274578571104 0.055059777183027
-0.0128258400065 -0.013900977944588 -0.018018505502678 american
-0.036839855049369 -0.080033857152639 -0.100282521430883 parker
-0.104458368710725 -0.030774535077453 0.004972341626558 whirlpool
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0.177131029628009 0.09432422951494 0.117529991829789
0.00236267091597 0.063304714688643 0.085764688344444
0.027351137597898 0.021374859584733 0.023031749257693
 0.182847633469805 0.018706119710803 0.035269521849506
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-0.025536807781808 -0.032773685591978
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-0.079080073020353 -0.060945772299968
0.05911319865972 0.055269644760662
0.017225895029211 0.070492170247799
Err:502 Err:502
-0.040296399754151
0.129520249524282
-0.002940675738563
0.045192949843843
0.026485625427205
-0.162751460599857
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0.032850041416504
0.025889703834569
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0.024268557814364
0.070244658248821
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0.166578648838046
0.078875102540316
0.039856819214433
0.027189699992115
0.062643643808293
-0.04778571479906
-0.14035600179857
0.04808484986843
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0.026684974690547
-0.055706504357331
-0.132359308473999
0.083848700703917
0.014752638475039
-0.101253229353755
-0.088801821206798
0.144741484304494
0.149356453208294
-0.034984384671291
0.002752610982192
-0.046776387429945
0.143532819456746
-0.07399600887756
Err:502
 riesgo portafolio

AMERICAN EXPRESS PARKER HANNIFIN WHIRLPOOL CORP

0.007492939153772 0.003856650979797 0.004564521324876
0.003856650979797 0.007974453973026 0.004550100386072
0.004564521324876 0.004550100386072 0.009323229036594

parker whirlpool
7% 0% 100%

93%
7%
0%

varianza portafolio
0.700%

0.809%
0.783%
0.684%

d del promedio

s del modelo

wi=100% 100%
iesgo 0.007