Peru

EMPRESA ALICORP
Fecha cotización Cierre RENTABILIDAD

1 1/5/2015 7.11
2 1/6/2015 7.17 0.008439
3 1/7/2015 7.17 0.000000
4 1/8/2015 7.17 0.000000
5 1/9/2015 7.17 0.000000
6 1/12/2015 7.02 -0.020921
7 1/13/2015 7.06 0.005698
8 1/14/2015 7 -0.008499
9 1/15/2015 6.75 -0.035714
10 1/16/2015 6.73 -0.002963
11 1/19/2015 6.73 0.000000
12 1/20/2015 6.76 0.004458
13 1/21/2015 6.79 0.004438
14 1/22/2015 6.7 -0.013255
15 1/23/2015 6.67 -0.004478
16 1/26/2015 6.65 -0.002999
17 1/27/2015 6.65 0.000000
18 1/28/2015 6.6 -0.007519
19 1/29/2015 6.65 0.007576
20 1/30/2015 6.85 0.030075
21 2/2/2015 6.95 0.014599
22 2/3/2015 6.9 -0.007194
23 2/4/2015 7.01 0.015942
24 2/5/2015 7.03 0.002853
25 2/6/2015 7.17 0.019915
26 2/9/2015 7.05 -0.016736
27 2/10/2015 7.05 0.000000
28 2/11/2015 7.1 0.007092
29 2/12/2015 7.05 -0.007042
30 2/13/2015 7.15 0.014184
31 2/16/2015 7.2 0.006993
32 2/17/2015 7.2 0.000000
33 2/18/2015 7 -0.027778
34 2/19/2015 6.65 -0.050000
35 2/20/2015 6.4 -0.037594
36 2/23/2015 6.3 -0.015625
37 2/24/2015 6.01 -0.046032
38 2/25/2015 6.01 0.000000
39 2/26/2015 5.95 -0.009983
40 2/27/2015 5.9 -0.008403
41 3/2/2015 5.85 -0.008475
42 3/3/2015 5.85 0.000000
43 3/4/2015 5.7 -0.025641
44 3/5/2015 5.65 -0.008772
45 3/6/2015 5.7 0.008850
46 3/9/2015 5.66 -0.007018
47 3/10/2015 5.4 -0.045936
48 3/11/2015 5.4 0.000000
49 3/12/2015 5.3 -0.018519
50 3/13/2015 5.26 -0.007547
51 3/16/2015 5.36 0.019011
52 3/17/2015 5.35 -0.001866
53 3/18/2015 5.5 0.028037
54 3/19/2015 5.55 0.009091
55 3/20/2015 5.55 0.000000
56 3/23/2015 5.66 0.019820
57 3/24/2015 5.67 0.001767
58 3/25/2015 5.7 0.005291
59 3/26/2015 5.72 0.003509
60 3/27/2015 5.74 0.003497
61 3/30/2015 5.79 0.008711
62 3/31/2015 5.81 0.003454
63 4/1/2015 6 0.032702
64 4/6/2015 6.2 0.033333
65 4/7/2015 6.25 0.008065
66 4/8/2015 6.23 -0.003200
67 4/9/2015 6.1 -0.020867
68 4/10/2015 6.1 0.000000
69 4/13/2015 6.1 0.000000
70 4/14/2015 6 -0.016393
71 4/15/2015 6.05 0.008333
72 4/16/2015 6.1 0.008264
73 4/17/2015 6.1 0.000000
74 4/20/2015 6 -0.016393
75 4/21/2015 6.1 0.016667
76 4/22/2015 6 -0.016393
77 4/23/2015 6 0.000000
78 4/24/2015 5.95 -0.008333
79 4/27/2015 6 0.008403
80 4/28/2015 6.05 0.008333
81 4/29/2015 6.08 0.004959
82 4/30/2015 6.05 -0.004934
83 5/4/2015 6.05 0.000000
84 5/5/2015 6.01 -0.006612
85 5/6/2015 5.96 -0.008319
86 5/7/2015 5.96 0.000000
 87 5/8/2015 5.93 -0.005034
88 5/11/2015 5.85 -0.013491
89 5/12/2015 5.84 -0.001709
90 5/13/2015 5.8 -0.006849
91 5/14/2015 5.8 0.000000
92 5/15/2015 5.8 0.000000
93 5/18/2015 5.75 -0.008621
94 5/19/2015 5.7 -0.008696
95 5/20/2015 5.72 0.003509
96 5/21/2015 5.72 0.000000
97 5/22/2015 5.7 -0.003497
98 5/25/2015 5.7 0.000000
99 5/26/2015 5.85 0.026316
100 5/27/2015 5.8 -0.008547
101 5/28/2015 5.8 0.000000
102 5/29/2015 5.65 -0.025862
103 6/1/2015 5.71 0.010619
104 6/2/2015 5.7 -0.001751
105 6/3/2015 5.6 -0.017544
106 6/4/2015 5.6 0.000000
107 6/5/2015 5.72 0.021429
108 6/8/2015 5.71 -0.001748
109 6/9/2015 5.71 0.000000
110 6/10/2015 5.71 0.000000
111 6/11/2015 5.73 0.003503
112 6/12/2015 5.74 0.001745
113 6/15/2015 5.85 0.019164
114 6/16/2015 5.85 0.000000
115 6/17/2015 5.64 -0.035897
116 6/18/2015 5.75 0.019504
117 6/19/2015 5.9 0.026087
118 6/22/2015 5.96 0.010169
119 6/23/2015 6.05 0.015101
120 6/24/2015 6.1 0.008264
121 6/25/2015 6.1 0.000000
122 6/26/2015 6.13 0.004918
123 6/30/2015 6.1 -0.004894
124 7/1/2015 6 -0.016393
125 7/2/2015 6.04 0.006667
126 7/3/2015 5.99 -0.008278
127 7/6/2015 5.99 0.000000
128 7/7/2015 5.99 0.000000
129 7/8/2015 5.99 0.000000
130 7/9/2015 5.97 -0.003339
131 7/10/2015 5.97 0.000000
132 7/13/2015 5.85 -0.020101
133 7/14/2015 5.9 0.008547
134 7/15/2015 5.87 -0.005085

Chart Title
0.080000
135 7/16/2015 5.87 0.000000
136 7/17/2015 5.8 -0.011925 Chart Title
137 7/20/2015
0.080000 5.75 -0.008621
138 7/21/2015 5.65 -0.017391
139 7/22/2015 5.54 -0.019469
0.060000
140 7/23/2015 5.5 -0.007220
141 7/24/2015 5.45 -0.009091
142 7/30/2015
0.040000 5.45 0.000000
143 7/31/2015 5.34 -0.020183
144 8/3/2015 5.3 -0.007491
145 0.020000
8/4/2015 5.3 0.000000
146 8/5/2015 5.3 0.000000
147 8/6/2015 5.3 0.000000
0.000000
148 8/7/2015 5.2 -0.018868
1 4 7 10 13 16 19 22 25 2 8 3 1 3 4 3 7 4 0 43 46 49 52 55 58 61 64 6 7 7 0
149 8/10/2015 5.3 0.019231
150 8/11/2015
-0.020000 5.3 0.000000
151 8/12/2015 5.2 -0.018868
152 8/13/2015 5.1 -0.019231
153 -0.040000
8/14/2015 5.03 -0.013725
154 8/17/2015 4.65 -0.075547
155 8/18/2015 4.4 -0.053763
-0.060000
156 8/19/2015 4.35 -0.011364
157 8/20/2015 4.3 -0.011494
158 8/21/2015
-0.080000 4.22 -0.018605
159 8/24/2015 4.21 -0.002370
160 8/25/2015 3.9 -0.073634
-0.100000
161 8/26/2015 3.95 0.012821
162 8/27/2015 4.22 0.068354
163 8/28/2015 4.29 0.016588
164 8/31/2015 4.52 0.05361305
-0.425642

EMPRESA ALICORP -0.0026

PROSEGUR , CIA. DE SEGURIDAD, S.A. -0.0005 Acciones a la
Bank of America Corporation (BAC) -0.0006
Petrobras Argentina 0.0013 Acciones al a
 MESES RENTABILIDAD (R - R prom) 2

1 FEB-ENERO 0.00843882 0.000122

2 FEB-ENERO 0.00000000 0.000000
3 FEB-ENERO 0.00000000 0.000000
4 FEB-ENERO 0.00000000 0.000002
5 FEB-ENERO -0.02092050 0.000438
6 FEB-ENERO 0.00569801 0.000032
7 FEB-ENERO -0.00849858 0.000072
8 FEB-ENERO -0.03571429 0.001276
9 FEB-ENERO -0.00296296 0.000009
10 FEB-ENERO 0.00000000 0.000000
11 FEB-ENERO 0.00445765 0.000020
12 FEB-ENERO 0.00443787 0.000020
13 FEB-ENERO -0.01325479 0.000176
14 FEB-ENERO -0.00447761 0.000020
15 FEB-ENERO -0.00299850 0.000009
16 FEB-ENERO 0.00000000 0.000000
17 FEB-ENERO -0.00751880 0.000057
18 FEB-ENERO 0.00757576 0.000057
19 FEB-ENERO 0.03007519 0.000905
20 FEB-ENERO 0.01459854 0.000213
21 MAR-FEBRERO -0.00719424 0.000052
22 MAR-FEBRERO 0.01594203 0.000254
23 MAR-FEBRERO 0.00285307 0.000008
24 MAR-FEBRERO 0.01991465 0.000397
25 MAR-FEBRERO -0.01673640 0.000280
26 MAR-FEBRERO 0.00000000 0.000000
27 MAR-FEBRERO 0.00709220 0.000050
28 MAR-FEBRERO -0.00704225 0.000050
29 MAR-FEBRERO 0.01418440 0.000201
30 MAR-FEBRERO 0.00699301 0.000049
31 MAR-FEBRERO 0.00000000 0.000000
32 MAR-FEBRERO -0.02777778 0.000772
33 MAR-FEBRERO -0.05000000 0.002500
34 MAR-FEBRERO -0.03759398 0.001413
35 MAR-FEBRERO -0.01562500 0.000244
36 MAR-FEBRERO -0.04603175 0.002119
37 MAR-FEBRERO 0.00000000 0.000000
38 MAR-FEBRERO -0.00998336 0.000100
39 MAR-FEBRERO -0.00840336 0.000071
40 MAR-FEBRERO -0.00847458 0.000072
41 ABRIL-MARZO 0.00000000 0.000000
42 ABRIL-MARZO -0.02564103 0.000657
43 ABRIL-MARZO -0.00877193 0.000077
44 ABRIL-MARZO 0.00884956 0.000078
45 ABRIL-MARZO -0.00701754 0.000049
46 ABRIL-MARZO -0.04593640 0.002110
47 ABRIL-MARZO 0.00000000 0.000000
48 ABRIL-MARZO -0.01851852 0.000343
49 ABRIL-MARZO -0.00754717 0.000057
50 ABRIL-MARZO 0.01901141 0.000361
51 ABRIL-MARZO -0.00186567 0.000003
52 ABRIL-MARZO 0.02803738 0.000786
53 ABRIL-MARZO 0.00909091 0.000083
54 ABRIL-MARZO 0.00000000 0.000000
55 ABRIL-MARZO 0.01981982 0.000393
56 ABRIL-MARZO 0.00176678 0.000003
57 ABRIL-MARZO 0.00529101 0.000028
58 ABRIL-MARZO 0.00350877 0.000012
59 ABRIL-MARZO 0.00349650 0.000012
60 ABRIL-MARZO 0.00871080 0.000076
61 ABRIL-MARZO 0.00345423 0.000012
62 ABRIL-MARZO 0.03270224 0.001069
63 MAY-ABRIL 0.03333333 0.001111
64 MAY-ABRIL 0.00806452 0.000065
65 MAY-ABRIL -0.00320000 0.000010
66 MAY-ABRIL -0.02086677 0.000435
67 MAY-ABRIL 0.00000000 0.000000
68 MAY-ABRIL 0.00000000 0.000000
69 MAY-ABRIL -0.01639344 0.000269
70 MAY-ABRIL 0.00833333 0.000069
71 MAY-ABRIL 0.00826446 0.000068
72 MAY-ABRIL 0.00000000 0.000000
73 MAY-ABRIL -0.01639344 0.000269
74 MAY-ABRIL 0.01666667 0.000278
75 MAY-ABRIL -0.01639344 0.000269
76 MAY-ABRIL 0.00000000 0.000000
77 MAY-ABRIL -0.00833333 0.000069
78 MAY-ABRIL 0.00840336 0.000071
79 MAY-ABRIL 0.00833333 0.000069
80 MAY-ABRIL 0.00495868 0.000025
81 MAY-ABRIL -0.00493421 0.000024
82 MAY-ABRIL 0.00000000 0.000000
83 JUN-MAYO -0.00661157 0.000044
84 JUN-MAYO -0.00831947 0.000069
85 JUN-MAYO 0.00000000 0.000000
86 JUN-MAYO -0.00503356 0.000025
87 JUN-MAYO -0.01349073 0.000182
88 JUN-MAYO -0.00170940 0.000003
89 JUN-MAYO -0.00684932 0.000047
90 JUN-MAYO 0.00000000 0.000000
91 JUN-MAYO 0.00000000 0.000000
92 JUN-MAYO -0.00862069 0.000074
 93 JUN-MAYO -0.00869565 0.000076
94 JUN-MAYO 0.00350877 0.000012
95 JUN-MAYO 0.00000000 0.000000
96 JUN-MAYO -0.00349650 0.000012
97 JUN-MAYO 0.00000000 0.000000
98 JUN-MAYO 0.02631579 0.000693
99 JUN-MAYO -0.00854701 0.000073
100 JUN-MAYO 0.00000000 0.000000
101 JUN-MAYO -0.02586207 0.000669
102 JUN-MAYO 0.01061947 0.000113
103 JUL-JUNIO -0.00175131 0.000003
104 JUL-JUNIO -0.01754386 0.000308
105 JUL-JUNIO 0.00000000 0.000000
106 JUL-JUNIO 0.02142857 0.000459
107 JUL-JUNIO -0.00174825 0.000003
108 JUL-JUNIO 0.00000000 0.000000
109 JUL-JUNIO 0.00000000 0.000000
110 JUL-JUNIO 0.00350263 0.000012
111 JUL-JUNIO 0.00174520 0.000003
112 JUL-JUNIO 0.01916376 0.000367
113 JUL-JUNIO 0.00000000 0.000000
114 JUL-JUNIO -0.03589744 0.001289
115 JUL-JUNIO 0.01950355 0.000380
116 JUL-JUNIO 0.02608696 0.000681
117 JUL-JUNIO 0.01016949 0.000103
118 JUL-JUNIO 0.01510067 0.000228
119 JUL-JUNIO 0.00826446 0.000068
120 JUL-JUNIO 0.00000000 0.000000
121 JUL-JUNIO 0.00491803 0.000024
122 JUL-JUNIO -0.00489396 0.000024
123 JUL-JUNIO -0.01639344 0.000269
124 AGO-JULIO 0.00666667 0.000044
125 AGO-JULIO -0.00827815 0.000069
126 AGO-JULIO 0.00000000 0.000000
127 AGO-JULIO 0.00000000 0.000000
128 AGO-JULIO 0.00000000 0.000000
129 AGO-JULIO -0.00333890 0.000011
130 AGO-JULIO 0.00000000 0.000000
131 AGO-JULIO -0.02010050 0.000404
132 AGO-JULIO 0.00854701 0.000073
133 AGO-JULIO -0.00508475 0.000026
134 AGO-JULIO 0.00000000 0.000000
135 AGO-JULIO -0.01192504 0.000142
136 AGO-JULIO -0.00862069 0.000074
137 AGO-JULIO -0.01739130 0.000302
138 AGO-JULIO -0.01946903 0.000379
139 AGO-JULIO -0.00722022 0.000052
140 AGO-JULIO -0.00909091 0.000083
141 AGO-JULIO 0.00000000 0.000000
142 AGO-JULIO -0.02018349 0.000407
143 AGO-JULIO -0.00749064 0.000056
144 SET-AGOSTO 0.00000000 0.000000
145 SET-AGOSTO 0.00000000 0.000000
146 SET-AGOSTO 0.00000000 0.000000
147 SET-AGOSTO -0.01886792 0.000356
148 SET-AGOSTO 0.01923077 0.000370
149 SET-AGOSTO 0.00000000 0.000000
150 SET-AGOSTO -0.01886792 0.000356
151 SET-AGOSTO -0.01923077 0.000370
152 SET-AGOSTO -0.01372549 0.000188
153 SET-AGOSTO -0.07554672 0.005707
154 SET-AGOSTO -0.05376344 0.002891
155 SET-AGOSTO -0.01136364 0.000129
156 SET-AGOSTO -0.01149425 0.000132
157 SET-AGOSTO -0.01860465 0.000346
158 SET-AGOSTO -0.00236967 0.000006
159 SET-AGOSTO -0.07363420 0.005422
160 SET-AGOSTO 0.01282051 0.000164
161 SET-AGOSTO 0.06835443 0.004672
162 SET-AGOSTO 0.01658768 0.000275
163 SET-AGOSTO 0.05361305 0.002874

PORCENTAJE 0.054067

5.40668842131981
DESVIACION 0.18268721872285
 5.- RIESGO POR

RENTABILIDAD DEL
MESES PROSEGUR SAC BANK OF AMERICA.SAC
PORTAFOLIO

1 FEB-ENERO -0.0397489539749 -0.02905027932961 -0.01069867465

2 FEB-ENERO 0 -0.02991944764097 0.029919447641
3 FEB-ENERO 0.00435729847495 0.004744958481613 -0.00038766001
4 FEB-ENERO 0.00650759219089 0.020661157024793 -0.01415356483
5 FEB-ENERO 0.01077586206897 -0.01792943898207 0.028705301051
6 FEB-ENERO -0.00426439232409 -0.01766784452297 0.013403452199
7 FEB-ENERO -0.01498929336188 -0.01378896882494 -0.00120032454
8 FEB-ENERO 0 -0.02492401215805 0.024924012158
9 FEB-ENERO 0.00869565217391 -0.05236907730673 0.061064729481
10 FEB-ENERO 0.00215517241379 0.011842105263158 -0.00968693285
11 FEB-ENERO 0.02795698924731 -0.00780234070221 0.03575932995
12 FEB-ENERO 0.0020920502092 0.009829619921363 -0.00773756971
13 FEB-ENERO 0.0125260960334 0.044127190136275 -0.0316010941
14 FEB-ENERO 0 -0.02237414543195 0.022374145432
15 FEB-ENERO 0.03092783505155 0.007628734901462 0.02329910015
16 FEB-ENERO 0.012 -0.01388012618297 0.025880126183
17 FEB-ENERO -0.00395256916996 -0.02751119641715 0.023558627247
18 FEB-ENERO -0.00595238095238 0.015131578947369 -0.0210839599
19 FEB-ENERO 0 -0.01814646791964 0.01814646792
20 FEB-ENERO -0.01596806387226 0.020462046204621 -0.03643011008
21 MAR-FEBRERO -0.00202839756592 0.027813712807245 -0.02984211037
22 MAR-FEBRERO 0.04065040650407 -0.00629326620516 0.046943672709
23 MAR-FEBRERO 0.013671875 0.011399620012666 0.002272254987
24 MAR-FEBRERO 0.00770712909441 0.032561051972448 -0.02485392288
25 MAR-FEBRERO 0.0019120458891 -0.00848999393572 0.010402039825
26 MAR-FEBRERO -0.00572519083969 0.004281345565749 -0.01000653641
27 MAR-FEBRERO 0.00383877159309 -0.00365408038977 0.007492851983
28 MAR-FEBRERO -0.0019120458891 0.018948655256724 -0.02086070115
29 MAR-FEBRERO 0.02490421455939 -0.00359928014397 0.028503494703
30 MAR-FEBRERO 0.02056074766355 0.001204093919326 0.019356653744
31 MAR-FEBRERO -0.01098901098901 -0.0198436560433 0.008854645054
32 MAR-FEBRERO 0 -0.00552147239264 0.005521472393
33 MAR-FEBRERO 0.01666666666667 0.010487353485503 0.006179313181
34 MAR-FEBRERO -0.00728597449909 -0.01098901098901 0.00370303649
35 MAR-FEBRERO 0.00733944954128 0.011111111111111 -0.00377166157
36 MAR-FEBRERO 0.01275045537341 0.006715506715507 0.006034948658
37 MAR-FEBRERO -0.00179856115108 -0.02728926622195 0.025490705071
38 MAR-FEBRERO -0.01621621621622 -0.0143391521197 -0.0018770641
39 MAR-FEBRERO -0.02380952380952 0.012650221378874 -0.03645974519
40 MAR-FEBRERO -0.00750469043152 0.001873828856964 -0.00937851929
41 ABRIL-MARZO 0.01512287334594 -0.01246882793017 0.027591701276
42 ABRIL-MARZO -0.01117318435754 0.01010101010101 -0.02127419446
43 ABRIL-MARZO 0.02636534839925 0.01375 0.012615348399
44 ABRIL-MARZO -0.02018348623853 -0.00308261405672 -0.01710087218
45 ABRIL-MARZO -0.00561797752809 -0.0235003092146 0.017882331687
46 ABRIL-MARZO -0.01318267419962 0.020265991133629 -0.03344866533
47 ABRIL-MARZO 0 -0.00124146492862 0.001241464929
48 ABRIL-MARZO 0 0 0
49 ABRIL-MARZO -0.00190839694656 0.002486016159105 -0.00439441311
50 ABRIL-MARZO -0.02294455066922 -0.00247985120893 -0.02046469946
51 ABRIL-MARZO 0.02152641878669 -0.00683654443754 0.028362963224
52 ABRIL-MARZO 0 -0.02315394242804 0.023153942428
53 ABRIL-MARZO 0.00191570881226 0.014734144778988 -0.01281843597
54 ABRIL-MARZO 0 -0.00757575757576 0.007575757576
55 ABRIL-MARZO 0.01912045889101 -0.00699745547074 0.026117914362
56 ABRIL-MARZO -0.00750469043152 -0.01281229980782 0.005307609376
57 ABRIL-MARZO 0.01323251417769 0.00064892926671 0.012583584911
58 ABRIL-MARZO -0.01119402985075 -0.00713359273671 -0.00406043711
59 ABRIL-MARZO -0.00377358490566 0.013716525146963 -0.01749011005
60 ABRIL-MARZO -0.00189393939394 -0.00837628865979 0.006482349266
61 ABRIL-MARZO -0.01138519924099 0.001299545159194 -0.0126847444
62 ABRIL-MARZO 0.01727447216891 0.008436080467229 0.008838391702
63 MAY-ABRIL -0.00943396226415 -0.0019305019305 -0.00750346033
64 MAY-ABRIL 0.01142857142857 -0.00322372662798 0.014652298057
65 MAY-ABRIL 0.00941619585687 0.016170763260026 -0.0067545674
66 MAY-ABRIL 0.00932835820896 0.000636537237428 0.008691820972
67 MAY-ABRIL 0.00369685767098 0.005089058524173 -0.00139220085
68 MAY-ABRIL 0.0036832412523 0.00126582278481 0.002417418467
69 MAY-ABRIL 0.02018348623853 -0.01137800252845 0.031561488767
70 MAY-ABRIL -0.01258992805755 0.009590792838875 -0.0221807209
71 MAY-ABRIL 0.01275045537341 -0.0145661811273 0.027316636501
72 MAY-ABRIL -0.03597122302158 0.000642673521851 -0.03661389654
73 MAY-ABRIL -0.00746268656716 -0.00449582530507 -0.00296686126
74 MAY-ABRIL 0 0.015483870967742 -0.01548387097
75 MAY-ABRIL -0.00187969924812 -0.00317662007624 0.001296920828
76 MAY-ABRIL -0.01318267419962 -0.0031867431485 -0.00999593105
77 MAY-ABRIL 0.00381679389313 -0.00511508951407 0.008931883407
78 MAY-ABRIL -0.00190114068441 0.005784061696658 -0.00768520238
79 MAY-ABRIL 0.00380952380952 0.017891373801917 -0.01408184999
80 MAY-ABRIL -0.01138519924099 0.011299435028249 -0.02268463427
81 MAY-ABRIL -0.00383877159309 0.02048417132216 -0.02432294292
82 MAY-ABRIL -0.00770712909441 -0.00547445255474 -0.00223267654
83 JUN-MAYO -0.01553398058252 -0.00366972477064 -0.01186425581
84 JUN-MAYO 0.00591715976331 -0.00306936771025 0.008986527474
85 JUN-MAYO -0.00392156862745 0.012931034482759 -0.01685260311
86 JUN-MAYO 0 0.002431610942249 -0.00243161094
87 JUN-MAYO 0.01968503937008 -0.00363856882959 0.0233236082
88 JUN-MAYO 0.0019305019305 0.002434570906878 -0.00050406898
89 JUN-MAYO -0.01541425818882 0.003035822707954 -0.0184500809
90 JUN-MAYO -0.01761252446184 -0.01029055690073 -0.00732196756
 91 JUN-MAYO 0.0199203187251 0.009785932721713 0.010134386003
92 JUN-MAYO -0.005859375 0.015748031496063 -0.0216074065
93 JUN-MAYO 0.01178781925344 -0.00178890876565 0.013576728019
94 JUN-MAYO 0.00970873786408 -0.00059737156511 0.010306109429
95 JUN-MAYO -0.00192307692308 0.001195457262403 -0.00311853419
96 JUN-MAYO 0.00963391136802 -0.01492537313433 0.024559284502
97 JUN-MAYO -0.00190839694656 0.014545454545455 -0.01645385149
98 JUN-MAYO -0.01720841300191 -0.00418160095579 -0.01302681205
99 JUN-MAYO -0.00389105058366 -0.01019796040792 0.006306909824
100 JUN-MAYO 0.00390625 0.003030303030303 0.00087594697
101 JUN-MAYO -0.01167315175097 0.010271903323263 -0.02194505507
102 JUN-MAYO -0.01574803149606 0.01255980861244 -0.02830784011
103 JUL-JUNIO 0.006 -0.00886001181335 0.014860011813
104 JUL-JUNIO -0.01192842942346 0.024433849821216 -0.03636227924
105 JUL-JUNIO 0.00603621730382 -0.00639906922629 0.01243528653
106 JUL-JUNIO 0 0.013466042154567 -0.01346604215
107 JUL-JUNIO -0.022 0.016175621028307 -0.03817562103
108 JUL-JUNIO -0.00204498977505 -0.00568504832291 0.003640058548
109 JUL-JUNIO 0.02254098360656 0 0.022540983607
110 JUL-JUNIO 0.0060120240481 -0.00114351057747 0.007155534626
111 JUL-JUNIO 0 0.004579278763595 -0.00457927876
112 JUL-JUNIO -0.01195219123506 -0.01025641025641 -0.00169578098
113 JUL-JUNIO -0.01814516129032 0.000575705238918 -0.01872086653
114 JUL-JUNIO 0.0082135523614 -0.01208285385501 0.020296406216
115 JUL-JUNIO -0.0122199592668 0.017472335468841 -0.02969229474
116 JUL-JUNIO -0.00412371134021 0.011448196908987 -0.01557190825
117 JUL-JUNIO 0.00207039337474 -0.01018675721562 0.01225715059
118 JUL-JUNIO 0.02685950413223 -0.00686106346484 0.033720567597
119 JUL-JUNIO 0.0261569416499 0.002302820955671 0.023854120694
120 JUL-JUNIO -0.00980392156863 -0.02986789201608 0.020063970447
121 JUL-JUNIO 0 0.007696862048549 -0.00769686205
122 JUL-JUNIO 0.0019801980198 0.011750881316099 -0.0097706833
123 JUL-JUNIO -0.01185770750988 -0.01103368176539 -0.00082402574
124 AGO-JULIO -0.016 -0.00528479154433 -0.01071520846
125 AGO-JULIO 0.01829268292683 -0.01475796930342 0.03305065223
126 AGO-JULIO -0.01197604790419 -0.02636309167166 0.014387043767
127 AGO-JULIO 0 0.014153846153846 -0.01415384615
128 AGO-JULIO -0.00808080808081 0.013349514563107 -0.02143032264
129 AGO-JULIO -0.02851323828921 0.019161676646707 -0.04767491494
130 AGO-JULIO 0 0.006462984723854 -0.00646298472
131 AGO-JULIO 0.0230607966457 0.032107413893754 -0.00904661725
132 AGO-JULIO 0.01229508196721 0.01527149321267 -0.00297641125
133 AGO-JULIO 0.02024291497976 0.008356545961003 0.011886369019
134 AGO-JULIO 0.00396825396825 0.001104972375691 0.002863281593
135 AGO-JULIO 0.00592885375494 -0.00220750551876 0.008136359274
136 AGO-JULIO 0.02161100196464 0.020464601769912 0.001146400195
137 AGO-JULIO -0.00961538461538 -0.01463414634146 0.005018761726
138 AGO-JULIO 0.00776699029126 -0.01540154015402 0.023168530445
139 AGO-JULIO 0 -0.01284916201117 0.012849162011
140 AGO-JULIO -0.0019267822736 0.01188455008489 -0.01381133236
141 AGO-JULIO -0.03667953667954 0.015659955257271 -0.05233949194
142 AGO-JULIO -0.0060120240481 -0.00165198237885 -0.00436004167
143 AGO-JULIO 0.00201612903226 -0.01378929950359 0.015805428536
144 SET-AGOSTO -0.00201207243461 -0.00615212527964 0.004140052845
145 SET-AGOSTO -0.00201612903226 0.001688238604389 -0.00370436764
146 SET-AGOSTO -0.00606060606061 0.003932584269663 -0.00999319033
147 SET-AGOSTO -0.02032520325203 -0.00335758254057 -0.01696762071
148 SET-AGOSTO 0.00622406639004 -0.00336889387984 0.00959296027
149 SET-AGOSTO -0.00412371134021 0.016338028169014 -0.02046173951
150 SET-AGOSTO -0.00207039337474 -0.01385809312639 0.011787699752
151 SET-AGOSTO -0.00414937759336 -0.01517706576729 0.011027688174
152 SET-AGOSTO 0 0.005707762557078 -0.00570776256
153 SET-AGOSTO 0.01041666666667 0.004540295119183 0.005876371547
154 SET-AGOSTO -0.01237113402062 0.003954802259887 -0.01632593628
155 SET-AGOSTO -0.02713987473904 -0.00450196961171 -0.02263790513
156 SET-AGOSTO 0 -0.01300169587337 0.013001695873
157 SET-AGOSTO 0 -0.04238258877434 0.042382588774
158 SET-AGOSTO -0.00858369098712 -0.03708133971292 0.028497648726
159 SET-AGOSTO -0.0021645021645 -0.05031055900621 0.048146056842
160 SET-AGOSTO -0.02603036876356 -0.00196206671027 -0.02406830205
161 SET-AGOSTO -0.01336302895323 0.052424639580603 -0.06578766853
162 SET-AGOSTO -0.01580135440181 0.023661270236613 -0.03946262464
163 SET-AGOSTO -0.02752293577982 -0.00486618004866 -0.02265675573
164 SET-AGOSTO 0.01179245283019 -0.00122249388753 0.013014946718
165 SET-AGOSTO -0.004662004662 -0.04467564259486 0.040013637933
166 SET-AGOSTO 0.01170960187354 0.023702754644459 -0.01199315277
167 SET-AGOSTO 0.00462962962963 0.00462962962963 0
168 SET-AGOSTO 0.00460829493088 0.004608294930876 0

EMPR
PONCE
PA
 TEORIA DE PORTAFOLIOS

1.- RENDIMIENTO POR ACCION

ESPAÑA
PROSEGUR , CIA. DE SEGURIDAD, S.A.
Fecha cotización Cierre RENTABILIDAD

1 1/2/2015 4.78 1
2 1/5/2015 4.59 -0.039748953974896 2
3 1/6/2015 4.59 0 3
4 1/7/2015 4.61 0.004357298474946 4
5 1/8/2015 4.64 0.006507592190889 5
6 1/9/2015 4.69 0.010775862068966 6
7 1/12/2015 4.67 -0.004264392324094 7
8 1/13/2015 4.6 -0.014989293361885 8
9 1/14/2015 4.6 0 9
10 1/15/2015 4.64 0.008695652173913 10
11 1/16/2015 4.65 0.002155172413793 11
12 1/19/2015 4.78 0.027956989247312 12
13 1/20/2015 4.79 0.002092050209205 13
14 1/21/2015 4.85 0.012526096033403 14
15 1/22/2015 4.85 0 15
16 1/23/2015 5 0.030927835051547 16
17 1/26/2015 5.06 0.012 17
18 1/27/2015 5.04 -0.00395256916996 18
19 1/28/2015 5.01 -0.005952380952381 19
20 1/29/2015 5.01 0 20
21 1/30/2015 4.93 -0.015968063872256 21
22 2/2/2015 4.92 -0.002028397565923 22
23 2/3/2015 5.12 0.040650406504065 23
24 2/4/2015 5.19 0.013671875 24
25 2/5/2015 5.23 0.007707129094412 25
26 2/6/2015 5.24 0.001912045889101 26
27 2/9/2015 5.21 -0.005725190839695 27
28 2/10/2015 5.23 0.00383877159309 28
29 2/11/2015 5.22 -0.001912045889101 29
30 2/12/2015 5.35 0.024904214559387 30
31 2/13/2015 5.46 0.020560747663552 31
32 2/16/2015 5.4 -0.010989010989011 32
33 2/17/2015 5.4 0 33
34 2/18/2015 5.49 0.016666666666667 34
35 2/19/2015 5.45 -0.007285974499089 35
36 2/20/2015 5.49 0.007339449541284 36
37 2/23/2015 5.56 0.012750455373406 37
38 2/24/2015 5.55 -0.001798561151079 38
39 2/25/2015 5.46 -0.016216216216216 39
40 2/26/2015 5.33 -0.023809523809524 40
41 2/27/2015 5.29 -0.00750469043152 41
42 3/2/2015 5.37 0.015122873345936 42
43 3/3/2015 5.31 -0.011173184357542 43
44 3/4/2015 5.45 0.026365348399247 44
45 3/5/2015 5.34 -0.020183486238532 45
46 3/6/2015 5.31 -0.00561797752809 46
47 3/9/2015 5.24 -0.013182674199623 47
48 3/10/2015 5.24 0 48
49 3/11/2015 5.24 0 49
50 3/12/2015 5.23 -0.001908396946565 50
51 3/13/2015 5.11 -0.022944550669216 51
52 3/16/2015 5.22 0.021526418786693 52
53 3/17/2015 5.22 0 53
54 3/18/2015 5.23 0.001915708812261 54
55 3/19/2015 5.23 0 55
56 3/20/2015 5.33 0.019120458891013 56
57 3/23/2015 5.29 -0.00750469043152 57
58 3/24/2015 5.36 0.013232514177694 58
59 3/25/2015 5.3 -0.011194029850746 59
60 3/26/2015 5.28 -0.00377358490566 60
61 3/27/2015 5.27 -0.00189393939394 61
62 3/30/2015 5.21 -0.011385199240987 62
63 3/31/2015 5.3 0.017274472168906 63
64 4/1/2015 5.25 -0.009433962264151 64
65 4/2/2015 5.31 0.011428571428571 65
66 4/7/2015 5.36 0.009416195856874 66
67 4/8/2015 5.41 0.009328358208955 67
68 4/9/2015 5.43 0.00369685767098 68
69 4/10/2015 5.45 0.003683241252302 69
70 4/13/2015 5.56 0.020183486238532 70
71 4/14/2015 5.49 -0.012589928057554 71
72 4/15/2015 5.56 0.012750455373406 72
73 4/16/2015 5.36 -0.035971223021583 73
74 4/17/2015 5.32 -0.007462686567164 74
75 4/20/2015 5.32 0 75
76 4/21/2015 5.31 -0.00187969924812 76
77 4/22/2015 5.24 -0.013182674199623 77
78 4/23/2015 5.26 0.00381679389313 78
79 4/24/2015 5.25 -0.001901140684411 79
80 4/27/2015 5.27 0.003809523809524 80
81 4/28/2015 5.21 -0.011385199240987 81
82 4/29/2015 5.19 -0.00383877159309 82
83 4/30/2015 5.15 -0.007707129094412 83
84 5/4/2015 5.07 -0.015533980582524 84
85 5/5/2015 5.1 0.005917159763313 85
86 5/6/2015 5.08 -0.003921568627451 86
 87 5/7/2015 5.08 0 87
88 5/8/2015 5.18 0.019685039370079 88
89 5/11/2015 5.19 0.001930501930502 89
90 5/12/2015 5.11 -0.015414258188825 90
91 5/13/2015 5.02 -0.01761252446184 91
92 5/14/2015 5.12 0.0199203187251 92
93 5/15/2015 5.09 -0.005859375 93
94 5/18/2015 5.15 0.011787819253438 94
95 5/19/2015 5.2 0.009708737864078 95
96 5/20/2015 5.19 -0.001923076923077 96
97 5/21/2015 5.24 0.009633911368015 97
98 5/22/2015 5.23 -0.001908396946565 98
99 5/25/2015 5.14 -0.017208413001912 99
100 5/26/2015 5.12 -0.003891050583658 100
101 5/27/2015 5.14 0.00390625 101
102 5/28/2015 5.08 -0.011673151750973 102
103 5/29/2015 5 -0.015748031496063 103
104 6/1/2015 5.03 0.006 104
105 6/2/2015 4.97 -0.011928429423459 105
106 6/3/2015 5 0.006036217303823 106
107 6/4/2015 5 0 107
108 6/5/2015 4.89 -0.022 108
109 6/8/2015 4.88 -0.002044989775051 109
110 6/9/2015 4.99 0.022540983606558 110
111 6/10/2015 5.02 0.006012024048096 111
112 6/11/2015 5.02 0 112
113 6/12/2015 4.96 -0.01195219123506 113
114 6/15/2015 4.87 -0.018145161290323 114
115 6/16/2015 4.91 0.008213552361396 115
116 6/17/2015 4.85 -0.012219959266803 116
117 6/18/2015 4.83 -0.004123711340206 117
118 6/19/2015 4.84 0.002070393374741 118
119 6/22/2015 4.97 0.026859504132231 119
120 6/23/2015 5.1 0.026156941649899 120
121 6/24/2015 5.05 -0.009803921568627 121
122 6/25/2015 5.05 0 122
123 6/26/2015 5.06 0.001980198019802 123
124 6/29/2015 5 -0.011857707509881 124
125 6/30/2015 4.92 -0.016 125
126 7/1/2015 5.01 0.018292682926829 126
127 7/2/2015 4.95 -0.011976047904192 127
128 7/3/2015 4.95 0 128
129 7/6/2015 4.91 -0.008080808080808 129
130 7/7/2015 4.77 -0.028513238289206 130
131 7/8/2015 4.77 0 131
132 7/9/2015 4.88 0.023060796645702 132
133 7/10/2015 4.94 0.012295081967213 133
134 7/13/2015 5.04 0.020242914979757 134

Chart Title
 135 7/14/2015 5.06 0.003968253968254 135
Chart Title136 7/15/2015 5.09 0.005928853754941 136
137 7/16/2015 5.2 0.021611001964637 137
138 7/17/2015 5.15 -0.009615384615385 138
139 7/20/2015 5.19 0.007766990291262 139
140 7/21/2015 5.19 0 140
141 7/22/2015 5.18 -0.001926782273603 141
142 7/23/2015 4.99 -0.036679536679537 142
143 7/24/2015 4.96 -0.006012024048096 143
144 7/27/2015 4.97 0.002016129032258 144
145 7/28/2015 4.96 -0.002012072434608 145
146 7/29/2015 4.95 -0.002016129032258 146
147 7/30/2015 4.92 -0.006060606060606 147
148 7/31/2015 4.82 -0.020325203252033 148
49 52 55 58 61 64 6 7 7 0 7 3 7 6 79 82 85 8 8 9 1 9 4 9 7 1 0 0 1 0 3 1 0 6 1 0 9 11 2 11 5 11 8 12 1 12 4 12 7 13 0 13 3 1 3 6 1 3 9 1 4 2 14 5 14 8 15 1 15 4 1 5 7 1 6 0 1 6 3
149 8/3/2015 4.85 0.006224066390041 149
150 8/4/2015 4.83 -0.004123711340206 150
151 8/5/2015 4.82 -0.002070393374741 151
152 8/6/2015 4.8 -0.004149377593361 152
153 8/7/2015 4.8 0 153
154 8/10/2015 4.85 0.010416666666667 154
155 8/11/2015 4.79 -0.012371134020619 155
156 8/12/2015 4.66 -0.02713987473904 156
157 8/13/2015 4.66 0 157
158 8/14/2015 4.66 0 158
159 8/17/2015 4.62 -0.008583690987124 159
160 8/18/2015 4.61 -0.002164502164502 160
161 8/19/2015 4.49 -0.026030368763558 161
162 8/20/2015 4.43 -0.01336302895323 162
Column E
163 8/21/2015 4.36 -0.015801354401806 163
164 8/24/2015 4.24 -0.027522935779817 164
165 8/25/2015 4.29 0.011792452830189 165
166 8/26/2015 4.27 -0.004662004662005 166
167 8/27/2015 4.32 0.011709601873537 167
168 8/28/2015 4.34 0.00462962962963
169 8/31/2015 4.36 0.004608294930876
-0.07663894252

2.- RENDIMIENTO PROMEDIO

Acciones a la baja

Acciones al alza
 3.- RIESGO POR ACCION

RENTABILIDA
MESES (R - R prom) 2
D
FEB-ENERO -0.039749 0.00154392
FEB-ENERO 0.000000 0.00000031
FEB-ENERO 0.004357 0.00000965
FEB-ENERO 0.006508 0.00004235
FEB-ENERO 0.010776 0.00011612
FEB-ENERO -0.004264 0.00001819
FEB-ENERO -0.014989 0.00022468
FEB-ENERO 0.000000 0.00000000
FEB-ENERO 0.008696 0.00007561
FEB-ENERO 0.002155 0.00000464
FEB-ENERO 0.027957 0.00078159
FEB-ENERO 0.002092 0.00000438
FEB-ENERO 0.012526 0.00015690
FEB-ENERO 0.000000 0.00000000
FEB-ENERO 0.030928 0.00095653
FEB-ENERO 0.012000 0.00014400
FEB-ENERO -0.003953 0.00001562
FEB-ENERO -0.005952 0.00003543
FEB-ENERO 0.000000 0.00000000
FEB-ENERO -0.015968 0.00025498
FEB-ENERO -0.002028 0.00000411
MAR-FEBRERO 0.040650 0.00165246
MAR-FEBRERO 0.013672 0.00018692
MAR-FEBRERO 0.007707 0.00005940
MAR-FEBRERO 0.001912 0.00000366
MAR-FEBRERO -0.005725 0.00003278
MAR-FEBRERO 0.003839 0.00001474
MAR-FEBRERO -0.001912 0.00000366
MAR-FEBRERO 0.024904 0.00062022
MAR-FEBRERO 0.020561 0.00042274
MAR-FEBRERO -0.010989 0.00012076
MAR-FEBRERO 0.000000 0.00000000
MAR-FEBRERO 0.016667 0.00027778
MAR-FEBRERO -0.007286 0.00005309
MAR-FEBRERO 0.007339 0.00005387
MAR-FEBRERO 0.012750 0.00016257
MAR-FEBRERO -0.001799 0.00000323
MAR-FEBRERO -0.016216 0.00026297
MAR-FEBRERO -0.023810 0.00056689
MAR-FEBRERO -0.007505 0.00005632
MAR-FEBRERO 0.015123 0.00022870
ABRIL-MARZO -0.011173 0.00012484
ABRIL-MARZO 0.026365 0.00069513
ABRIL-MARZO -0.020183 0.00040737
ABRIL-MARZO -0.005618 0.00003156
ABRIL-MARZO -0.013183 0.00017378
ABRIL-MARZO 0.000000 0.00000000
ABRIL-MARZO 0.000000 0.00000000
ABRIL-MARZO -0.001908 0.00000364
ABRIL-MARZO -0.022945 0.00052645
ABRIL-MARZO 0.021526 0.00046339
ABRIL-MARZO 0.000000 0.00000000
ABRIL-MARZO 0.001916 0.00000367
ABRIL-MARZO 0.000000 0.00000000
ABRIL-MARZO 0.019120 0.00036559
ABRIL-MARZO -0.007505 0.00005632
ABRIL-MARZO 0.013233 0.00017510
ABRIL-MARZO -0.011194 0.00012531
ABRIL-MARZO -0.003774 0.00001424
ABRIL-MARZO -0.001894 0.00000359
ABRIL-MARZO -0.011385 0.00012962
ABRIL-MARZO 0.017274 0.00029841
ABRIL-MARZO -0.009434 0.00008900
MAY-ABRIL 0.011429 0.00013061
MAY-ABRIL 0.009416 0.00008866
MAY-ABRIL 0.009328 0.00008702
MAY-ABRIL 0.003697 0.00001367
MAY-ABRIL 0.003683 0.00001357
MAY-ABRIL 0.020183 0.00040737
MAY-ABRIL -0.012590 0.00015851
MAY-ABRIL 0.012750 0.00016257
MAY-ABRIL -0.035971 0.00129393
MAY-ABRIL -0.007463 0.00005569
MAY-ABRIL 0.000000 0.00000000
MAY-ABRIL -0.001880 0.00000353
MAY-ABRIL -0.013183 0.00017378
MAY-ABRIL 0.003817 0.00001457
MAY-ABRIL -0.001901 0.00000361
MAY-ABRIL 0.003810 0.00001451
MAY-ABRIL -0.011385 0.00012962
MAY-ABRIL -0.003839 0.00001474
MAY-ABRIL -0.007707 0.00005940
MAY-ABRIL -0.015534 0.00024130
JUN-MAYO 0.005917 0.00003501
JUN-MAYO -0.003922 0.00001538
JUN-MAYO 0.000000 0.00000000
JUN-MAYO 0.019685 0.00038750
JUN-MAYO 0.001931 0.00000373
JUN-MAYO -0.015414 0.00023760
JUN-MAYO -0.017613 0.00031020
JUN-MAYO 0.019920 0.00039682
JUN-MAYO -0.005859 0.00003433
JUN-MAYO 0.011788 0.00013895
JUN-MAYO 0.009709 0.00009426
JUN-MAYO -0.001923 0.00000370
JUN-MAYO 0.009634 0.00009281
JUN-MAYO -0.001908 0.00000364
JUN-MAYO -0.017208 0.00029613
JUN-MAYO -0.003891 0.00001514
JUN-MAYO 0.003906 0.00001526
JUN-MAYO -0.011673 0.00013626
JUN-MAYO -0.015748 0.00024800
JUN-MAYO 0.006000 0.00003600
JUL-JUNIO -0.011928 0.00014229
JUL-JUNIO 0.006036 0.00003644
JUL-JUNIO 0.000000 0.00000000
JUL-JUNIO -0.022000 0.00048400
JUL-JUNIO -0.002045 0.00000418
JUL-JUNIO 0.022541 0.00050810
JUL-JUNIO 0.006012 0.00003614
JUL-JUNIO 0.000000 0.00000000
JUL-JUNIO -0.011952 0.00014285
JUL-JUNIO -0.018145 0.00032925
JUL-JUNIO 0.008214 0.00006746
JUL-JUNIO -0.012220 0.00014933
JUL-JUNIO -0.004124 0.00001700
JUL-JUNIO 0.002070 0.00000429
JUL-JUNIO 0.026860 0.00072143
JUL-JUNIO 0.026157 0.00068419
JUL-JUNIO -0.009804 0.00009612
JUL-JUNIO 0.000000 0.00000000
JUL-JUNIO 0.001980 0.00000392
JUL-JUNIO -0.011858 0.00014061
JUL-JUNIO -0.016000 0.00025600
AGO-JULIO 0.018293 0.00033462
AGO-JULIO -0.011976 0.00014343
AGO-JULIO 0.000000 0.00000000
AGO-JULIO -0.008081 0.00006530
AGO-JULIO -0.028513 0.00081300
AGO-JULIO 0.000000 0.00000000
AGO-JULIO 0.023061 0.00053180
AGO-JULIO 0.012295 0.00015117
AGO-JULIO 0.020243 0.00040978
AGO-JULIO 0.003968 0.00001575
AGO-JULIO 0.005929 0.00003515
AGO-JULIO 0.021611 0.00046704
AGO-JULIO -0.009615 0.00009246
AGO-JULIO 0.007767 0.00006033
AGO-JULIO 0.000000 0.00000000
AGO-JULIO -0.001927 0.00000371
 AGO-JULIO -0.036680 0.00134539
AGO-JULIO -0.006012 0.00003614
AGO-JULIO 0.002016 0.00000406
AGO-JULIO -0.002012 0.00000405
AGO-JULIO -0.002016 0.00000406
AGO-JULIO -0.006061 0.00003673
AGO-JULIO -0.020325 0.00041311
SET-AGOSTO 0.006224 0.00003874
SET-AGOSTO -0.004124 0.00001700
SET-AGOSTO -0.002070 0.00000429
SET-AGOSTO -0.004149 0.00001722
SET-AGOSTO 0.000000 0.00000000
SET-AGOSTO 0.010417 0.00010851
SET-AGOSTO -0.012371 0.00015304
SET-AGOSTO -0.027140 0.00073657
SET-AGOSTO 0.000000 0.00000000
SET-AGOSTO 0.000000 0.00000000
SET-AGOSTO -0.008584 0.00007368
SET-AGOSTO -0.002165 0.00000469
SET-AGOSTO -0.026030 0.00067758
SET-AGOSTO -0.013363 0.00017857
SET-AGOSTO -0.015801 0.00024968
SET-AGOSTO -0.027523 0.00075751
SET-AGOSTO 0.011792 0.00013906
SET-AGOSTO -0.004662 0.00002173
SET-AGOSTO 0.011710 0.00013711
SET-AGOSTO 0.004630 0.00002143
SET-AGOSTO 0.004608 0.00002124

PORCENTAJE 0.031
3.0574519393425
DESVIACION 0.1349041092279

EMPRESA CON MENOR

PONCENTAJE DE RIESGO
PARA INVERTIR
5.- RIESGO PORTAFOLIO

R-Rp (R - Rp)2 MESES

-0.0102 0.0001 1 1/2/2015

0.0305 0.0009 2 1/5/2015
-0.0016 0.0000 3 1/6/2015
-0.0142 0.0002 4 1/7/2015
0.0287 0.0008 5 1/8/2015
0.0134 0.0002 6 1/9/2015
-0.0012 0.0000 7 1/12/2015
0.0249 0.0006 8 1/13/2015
0.0611 0.0037 9 1/14/2015
-0.0097 0.0001 10 1/15/2015
0.0358 0.0013 11 1/16/2015
-0.0077 0.0001 12 1/20/2015
-0.0316 0.0010 13 1/21/2015
0.0224 0.0005 14 1/22/2015
0.0233 0.0005 15 1/23/2015
0.0259 0.0007 16 1/26/2015
0.0236 0.0006 17 1/27/2015
-0.0211 0.0004 18 1/28/2015
0.0181 0.0003 19 1/29/2015
-0.0364 0.0013 20 1/30/2015
-0.0298 0.0009 21 2/2/2015
0.0469 0.0022 22 2/3/2015
0.0023 0.0000 23 2/4/2015
-0.0249 0.0006 24 2/5/2015
0.0104 0.0001 25 2/6/2015
-0.0100 0.0001 26 2/9/2015
0.0075 0.0001 27 2/10/2015
-0.0209 0.0004 28 2/11/2015
0.0285 0.0008 29 2/12/2015
0.0194 0.0004 30 2/13/2015
0.0089 0.0001 31 2/17/2015
0.0055 0.0000 32 2/18/2015
0.0062 0.0000 33 2/19/2015
0.0037 0.0000 34 2/20/2015
-0.0038 0.0000 35 2/23/2015
0.0060 0.0000 36 2/24/2015
0.0255 0.0006 37 2/25/2015
-0.0019 0.0000 38 2/26/2015
-0.0365 0.0013 39 2/27/2015
-0.0094 0.0001 40 3/2/2015
0.0276 0.0008 41 3/3/2015
-0.0213 0.0005 42 3/4/2015
 0.0126 0.0002 43 3/5/2015
-0.0171 0.0003 44 3/6/2015
0.0179 0.0003 45 3/9/2015
-0.0334 0.0011 46 3/10/2015
0.0012 0.0000 47 3/11/2015
0.0000 0.0000 48 3/12/2015
-0.0044 0.0000 49 3/13/2015
-0.0205 0.0004 50 3/16/2015
0.0284 0.0008 51 3/17/2015
0.0232 0.0005 52 3/18/2015
-0.0128 0.0002 53 3/19/2015
0.0076 0.0001 54 3/20/2015
0.0261 0.0007 55 3/23/2015
0.0053 0.0000 56 3/24/2015
0.0126 0.0002 57 3/25/2015
-0.0041 0.0000 58 3/26/2015
-0.0175 0.0003 59 3/27/2015
0.0065 0.0000 60 3/30/2015
-0.0127 0.0002 61 3/31/2015
0.0088 0.0001 62 4/1/2015
-0.0075 0.0001 63 4/2/2015
0.0147 0.0002 64 4/6/2015
-0.0068 0.0000 65 4/7/2015
0.0087 0.0001 66 4/9/2015
-0.0014 0.0000 67 4/10/2015
0.0024 0.0000 68 4/13/2015
0.0316 0.0010 69 4/14/2015
-0.0222 0.0005 70 4/15/2015
0.0273 0.0007 71 4/16/2015
-0.0366 0.0013 72 4/17/2015
-0.0030 0.0000 73 4/20/2015
-0.0155 0.0002 74 4/21/2015
0.0013 0.0000 75 4/22/2015
-0.0100 0.0001 76 4/23/2015
0.0089 0.0001 77 4/24/2015
-0.0077 0.0001 78 4/27/2015
-0.0141 0.0002 79 4/28/2015
-0.0227 0.0005 80 4/30/2015
-0.0243 0.0006 81 5/1/2015
-0.0022 0.0000 82 5/4/2015
-0.0119 0.0001 83 5/5/2015
0.0090 0.0001 84 5/6/2015
-0.0169 0.0003 85 5/7/2015
-0.0024 0.0000 86 5/8/2015
0.0233 0.0005 87 5/11/2015
-0.0005 0.0000 88 5/12/2015
-0.0185 0.0003 89 5/13/2015
-0.0073 0.0001 90 5/14/2015
 0.0101 0.0001 91 5/15/2015
-0.0216 0.0005 92 5/18/2015
0.0136 0.0002 93 5/19/2015
0.0103 0.0001 94 5/20/2015
-0.0031 0.0000 95 5/21/2015
0.0246 0.0006 96 5/22/2015
-0.0165 0.0003 97 5/26/2015
-0.0130 0.0002 98 5/27/2015
0.0063 0.0000 99 5/28/2015
0.0009 0.0000 100 5/29/2015
-0.0219 0.0005 101 6/1/2015
-0.0283 0.0008 102 6/2/2015
0.0149 0.0002 103 6/3/2015
-0.0364 0.0013 104 6/4/2015
0.0124 0.0002 105 6/5/2015
-0.0135 0.0002 106 6/8/2015
-0.0382 0.0015 107 6/9/2015
0.0036 0.0000 108 6/10/2015
0.0225 0.0005 109 6/11/2015
0.0072 0.0001 110 6/12/2015
-0.0046 0.0000 111 6/15/2015
-0.0017 0.0000 112 6/16/2015
-0.0187 0.0004 113 6/17/2015
0.0203 0.0004 114 6/18/2015
-0.0297 0.0009 115 6/19/2015
-0.0156 0.0002 116 6/22/2015
0.0123 0.0002 117 6/23/2015
0.0337 0.0011 118 6/24/2015
0.0239 0.0006 119 6/25/2015
0.0201 0.0004 120 6/26/2015
-0.0077 0.0001 121 6/29/2015
-0.0098 0.0001 122 6/30/2015
-0.0008 0.0000 123 7/1/2015
-0.0107 0.0001 124 7/2/2015
0.0331 0.0011 125 7/6/2015
0.0144 0.0002 126 7/7/2015
-0.0142 0.0002 127 7/8/2015
-0.0214 0.0005 128 7/9/2015
-0.0477 0.0023 129 7/10/2015
-0.0065 0.0000 130 7/13/2015
-0.0090 0.0001 131 7/14/2015
-0.0030 0.0000 132 7/15/2015
0.0119 0.0001 133 7/16/2015
0.0029 0.0000 134 7/17/2015
0.0081 0.0001 135 7/20/2015
0.0011 0.0000 136 7/21/2015
0.0050 0.0000 137 7/22/2015
0.0232 0.0005 138 7/23/2015
 0.0128 0.0002 139 7/24/2015
-0.0138 0.0002 140 7/27/2015
-0.0523 0.0027 141 7/28/2015
-0.0044 0.0000 142 7/29/2015
0.0158 0.0002 143 7/30/2015
0.0041 0.0000 144 7/31/2015
-0.0037 0.0000 145 8/3/2015
-0.0100 0.0001 146 8/4/2015
-0.0170 0.0003 147 8/5/2015
0.0096 0.0001 148 8/6/2015
-0.0205 0.0004 149 8/7/2015
0.0118 0.0001 150 8/10/2015
0.0110 0.0001 151 8/11/2015
-0.0057 0.0000 152 8/12/2015
0.0059 0.0000 153 8/13/2015
-0.0163 0.0003 154 8/14/2015
-0.0226 0.0005 155 8/17/2015
0.0130 0.0002 156 8/18/2015
0.0424 0.0018 157 8/19/2015
0.0285 0.0008 158 8/20/2015
0.0481 0.0023 159 8/21/2015
-0.0241 0.0006 160 8/24/2015
-0.0658 0.0043 161 8/25/2015
-0.0395 0.0016 162 8/26/2015
-0.0227 0.0005 163 8/27/2015
0.0130 0.0002 164 8/28/2015
0.0400 0.0016 165 8/31/2015
-0.0120 0.0001 166 4/8/2015
0.0000 0.0000
0.0000 0.0000
SUMA 0.0712
0.0004
4.26%

EMPRESAS CON MENOR

PONCENTAJE DE RIESGO
PARA INVERTIR
CION

EE.UU ARGENTINA
Bank of America Corporation (BAC) Petrobras Argentina
Fecha cotización Cierre RENTABILIDAD Fecha cotización

1/2/2015 17.9 1 02.01.2015

1/5/2015 17.38 -0.02905027933 2 05.01.2015
1/6/2015 16.86 -0.02991944764 3 06.01.2015
1/7/2015 16.94 0.004744958482 4 07.01.2015
1/8/2015 17.29 0.020661157025 5 08.01.2015
1/9/2015 16.98 -0.01792943898 6 09.01.2015
1/12/2015 16.68 -0.01766784452 7 12.01.2015
1/13/2015 16.45 -0.01378896882 8 13.01.2015
1/14/2015 16.04 -0.02492401216 9 14.01.2015
1/15/2015 15.2 -0.05236907731 10 15.01.2015
1/16/2015 15.38 0.011842105263 11 16.01.2015
1/20/2015 15.26 -0.0078023407 12 20.01.2015
1/21/2015 15.41 0.009829619921 13 21.01.2015
1/22/2015 16.09 0.044127190136 14 22.01.2015
1/23/2015 15.73 -0.02237414543 15 23.01.2015
1/26/2015 15.85 0.007628734901 16 26.01.2015
1/27/2015 15.63 -0.01388012618 17 27.01.2015
1/28/2015 15.2 -0.02751119642 18 28.01.2015
1/29/2015 15.43 0.015131578947 19 29.01.2015
1/30/2015 15.15 -0.01814646792 20 30.01.2015
2/2/2015 15.46 0.020462046205 21 02.02.2015
2/3/2015 15.89 0.027813712807 22 03.02.2015
2/4/2015 15.79 -0.00629326621 23 04.02.2015
2/5/2015 15.97 0.011399620013 24 05.02.2015
2/6/2015 16.49 0.032561051972 25 06.02.2015
2/9/2015 16.35 -0.00848999394 26 09.02.2015
2/10/2015 16.42 0.004281345566 27 10.02.2015
2/11/2015 16.36 -0.00365408039 28 11.02.2015
2/12/2015 16.67 0.018948655257 29 12.02.2015
2/13/2015 16.61 -0.00359928014 30 13.02.2015
2/17/2015 16.63 0.001204093919 31 17.02.2015
2/18/2015 16.3 -0.01984365604 32 18.02.2015
2/19/2015 16.21 -0.00552147239 33 19.02.2015
2/20/2015 16.38 0.010487353486 34 20.02.2015
2/23/2015 16.2 -0.01098901099 35 23.02.2015
2/24/2015 16.38 0.011111111111 36 24.02.2015
2/25/2015 16.49 0.006715506716 37 25.02.2015
2/26/2015 16.04 -0.02728926622 38 26.02.2015
2/27/2015 15.81 -0.01433915212 39 27.02.2015
3/2/2015 16.01 0.012650221379 40 02.03.2015
3/3/2015 16.04 0.001873828857 41 03.03.2015
3/4/2015 15.84 -0.01246882793 42 04.03.2015
3/5/2015 16 0.010101010101 43 05.03.2015
3/6/2015 16.22 0.01375 44 06.03.2015
3/9/2015 16.17 -0.00308261406 45 09.03.2015
3/10/2015 15.79 -0.02350030921 46 10.03.2015
3/11/2015 16.11 0.020265991134 47 11.03.2015
3/12/2015 16.09 -0.00124146493 48 12.03.2015
3/13/2015 16.09 0 49 13.03.2015
3/16/2015 16.13 0.002486016159 50 16.03.2015
3/17/2015 16.09 -0.00247985121 51 17.03.2015
3/18/2015 15.98 -0.00683654444 52 18.03.2015
3/19/2015 15.61 -0.02315394243 53 19.03.2015
3/20/2015 15.84 0.014734144779 54 20.03.2015
3/23/2015 15.72 -0.00757575758 55 23.03.2015
3/24/2015 15.61 -0.00699745547 56 24.03.2015
3/25/2015 15.41 -0.01281229981 57 25.03.2015
3/26/2015 15.42 0.000648929267 58 26.03.2015
3/27/2015 15.31 -0.00713359274 59 27.03.2015
3/30/2015 15.52 0.013716525147 60 30.03.2015
3/31/2015 15.39 -0.00837628866 61 31.03.2015
4/1/2015 15.41 0.001299545159 62 01.04.2015
4/2/2015 15.54 0.008436080467 63 02.04.2015
4/6/2015 15.51 -0.00193050193 64 06.04.2015
4/7/2015 15.46 -0.00322372663 65 07.04.2015
4/9/2015 15.71 0.01617076326 66 08.04.2015
4/10/2015 15.72 0.000636537237 67 09.04.2015
4/13/2015 15.8 0.005089058524 68 10.04.2015
4/14/2015 15.82 0.001265822785 69 13.04.2015
4/15/2015 15.64 -0.01137800253 70 14.04.2015
4/16/2015 15.79 0.009590792839 71 15.04.2015
4/17/2015 15.56 -0.01456618113 72 16.04.2015
4/20/2015 15.57 0.000642673522 73 17.04.2015
4/21/2015 15.5 -0.00449582531 74 20.04.2015
4/22/2015 15.74 0.015483870968 75 21.04.2015
4/23/2015 15.69 -0.00317662008 76 22.04.2015
4/24/2015 15.64 -0.00318674315 77 23.04.2015
4/27/2015 15.56 -0.00511508951 78 24.04.2015
4/28/2015 15.65 0.005784061697 79 27.04.2015
4/30/2015 15.93 0.017891373802 80 28.04.2015
5/1/2015 16.11 0.011299435028 81 29.04.2015
5/4/2015 16.44 0.020484171322 82 30.04.2015
5/5/2015 16.35 -0.00547445255 83 01.05.2015
5/6/2015 16.29 -0.00366972477 84 04.05.2015
5/7/2015 16.24 -0.00306936771 85 05.05.2015
5/8/2015 16.45 0.012931034483 86 06.05.2015
5/11/2015 16.49 0.002431610942 87 07.05.2015
5/12/2015 16.43 -0.00363856883 88 08.05.2015
5/13/2015 16.47 0.002434570907 89 11.05.2015
5/14/2015 16.52 0.003035822708 90 12.05.2015
5/15/2015 16.35 -0.0102905569 91 13.05.2015
5/18/2015 16.51 0.009785932722 92 14.05.2015
5/19/2015 16.77 0.015748031496 93 15.05.2015
5/20/2015 16.74 -0.00178890877 94 18.05.2015
5/21/2015 16.73 -0.00059737157 95 19.05.2015
5/22/2015 16.75 0.001195457262 96 20.05.2015
5/26/2015 16.5 -0.01492537313 97 21.05.2015
5/27/2015 16.74 0.014545454545 98 22.05.2015
5/28/2015 16.67 -0.00418160096 99 26.05.2015
5/29/2015 16.5 -0.01019796041 100 27.05.2015
6/1/2015 16.55 0.00303030303 101 28.05.2015
6/2/2015 16.72 0.010271903323 102 29.05.2015
6/3/2015 16.93 0.012559808612 103 01.06.2015
6/4/2015 16.78 -0.00886001181 104 02.06.2015
6/5/2015 17.19 0.024433849821 105 03.06.2015
6/8/2015 17.08 -0.00639906923 106 04.06.2015
6/9/2015 17.31 0.013466042155 107 05.06.2015
6/10/2015 17.59 0.016175621028 108 08.06.2015
6/11/2015 17.49 -0.00568504832 109 09.06.2015
6/12/2015 17.49 0 110 10.06.2015
6/15/2015 17.47 -0.00114351058 111 11.06.2015
6/16/2015 17.55 0.004579278764 112 12.06.2015
6/17/2015 17.37 -0.01025641026 113 15.06.2015
6/18/2015 17.38 0.000575705239 114 16.06.2015
6/19/2015 17.17 -0.01208285386 115 17.06.2015
6/22/2015 17.47 0.017472335469 116 18.06.2015
6/23/2015 17.67 0.011448196909 117 19.06.2015
6/24/2015 17.49 -0.01018675722 118 22.06.2015
6/25/2015 17.37 -0.00686106346 119 23.06.2015
6/26/2015 17.41 0.002302820956 120 24.06.2015
6/29/2015 16.89 -0.02986789202 121 25.06.2015
6/30/2015 17.02 0.007696862049 122 26.06.2015
7/1/2015 17.22 0.011750881316 123 29.06.2015
7/2/2015 17.03 -0.01103368177 124 30.06.2015
7/6/2015 16.94 -0.00528479154 125 01.07.2015
7/7/2015 16.69 -0.0147579693 126 02.07.2015
7/8/2015 16.25 -0.02636309167 127 06.07.2015
7/9/2015 16.48 0.014153846154 128 07.07.2015
7/10/2015 16.7 0.013349514563 129 08.07.2015
7/13/2015 17.02 0.019161676647 130 09.07.2015
7/14/2015 17.13 0.006462984724 131 10.07.2015
7/15/2015 17.68 0.032107413894 132 13.07.2015
7/16/2015 17.95 0.015271493213 133 14.07.2015
7/17/2015 18.1 0.008356545961 134 15.07.2015
 7/20/2015 18.12 0.001104972376 135 16.07.2015
7/21/2015 18.08 -0.00220750552 136 17.07.2015
7/22/2015 18.45 0.02046460177 137 20.07.2015
7/23/2015 18.18 -0.01463414634 138 21.07.2015
7/24/2015 17.9 -0.01540154015 139 22.07.2015
7/27/2015 17.67 -0.01284916201 140 23.07.2015
7/28/2015 17.88 0.011884550085 141 24.07.2015
7/29/2015 18.16 0.015659955257 142 27.07.2015
7/30/2015 18.13 -0.00165198238 143 28.07.2015
7/31/2015 17.88 -0.0137892995 144 29.07.2015
8/3/2015 17.77 -0.00615212528 145 30.07.2015
8/4/2015 17.8 0.001688238604 146 31.07.2015
8/5/2015 17.87 0.00393258427 147 03.08.2015
5 8 1 4 7 08/6/2015
3 17.81 -0.00335758254 148 04.08.2015
14 14 15 15 1 5 1 6 1 6
8/7/2015 17.75 -0.00336889388 149 05.08.2015
8/10/2015 18.04 0.016338028169 150 06.08.2015
8/11/2015 17.79 -0.01385809313 151 07.08.2015
8/12/2015 17.52 -0.01517706577 152 10.08.2015
8/13/2015 17.62 0.005707762557 153 11.08.2015
8/14/2015 17.7 0.004540295119 154 12.08.2015
8/17/2015 17.77 0.00395480226 155 13.08.2015
8/18/2015 17.69 -0.00450196961 156 14.08.2015
8/19/2015 17.46 -0.01300169587 157 17.08.2015
8/20/2015 16.72 -0.04238258877 158 18.08.2015
8/21/2015 16.1 -0.03708133971 159 19.08.2015
8/24/2015 15.29 -0.05031055901 160 20.08.2015
8/25/2015 15.26 -0.00196206671 161 21.08.2015
8/26/2015 16.06 0.052424639581 162 24.08.2015
8/27/2015 16.44 0.023661270237 163 25.08.2015
8/28/2015 16.36 -0.00486618005 164 26.08.2015
8/31/2015 16.34 -0.00122249389 165 27.08.2015
4/8/2015 15.61 -0.04467564259 166 28.08.2015
4/29/2015 15.98 0.023702754644 167 31.08.2015
-0.0921319829
 MESES RENTABILIDAD (R - R prom) 2 MESES

FEB-ENERO -0.02905027933 0.0008120 FEB-ENERO

FEB-ENERO -0.02991944764 0.0009716 FEB-ENERO
FEB-ENERO 0.004744958482 0.0000225 FEB-ENERO
FEB-ENERO 0.020661157025 0.0004269 FEB-ENERO
FEB-ENERO -0.01792943898 0.0003215 FEB-ENERO
FEB-ENERO -0.01766784452 0.0003122 FEB-ENERO
FEB-ENERO -0.01378896882 0.0001901 FEB-ENERO
FEB-ENERO -0.02492401216 0.0006212 FEB-ENERO
FEB-ENERO -0.05236907731 0.0027425 FEB-ENERO
FEB-ENERO 0.011842105263 0.0001402 FEB-ENERO
FEB-ENERO -0.0078023407 0.0000609 FEB-ENERO
FEB-ENERO 0.009829619921 0.0000966 FEB-ENERO
FEB-ENERO 0.044127190136 0.0019472 FEB-ENERO
FEB-ENERO -0.02237414543 0.0005006 FEB-ENERO
FEB-ENERO 0.007628734901 0.0000582 FEB-ENERO
FEB-ENERO -0.01388012618 0.0001927 FEB-ENERO
FEB-ENERO -0.02751119642 0.0007569 FEB-ENERO
FEB-ENERO 0.015131578947 0.0002290 FEB-ENERO
FEB-ENERO -0.01814646792 0.0003293 FEB-ENERO
FEB-ENERO 0.020462046205 0.0004187 FEB-ENERO
MAR-FEBRERO 0.027813712807 0.0007736 MAR-FEBRERO
MAR-FEBRERO -0.00629326621 0.0000396 MAR-FEBRERO
MAR-FEBRERO 0.011399620013 0.0001300 MAR-FEBRERO
MAR-FEBRERO 0.032561051972 0.0010602 MAR-FEBRERO
MAR-FEBRERO -0.00848999394 0.0000721 MAR-FEBRERO
MAR-FEBRERO 0.004281345566 0.0000183 MAR-FEBRERO
MAR-FEBRERO -0.00365408039 0.0000134 MAR-FEBRERO
MAR-FEBRERO 0.018948655257 0.0003591 MAR-FEBRERO
MAR-FEBRERO -0.00359928014 0.0000130 MAR-FEBRERO
MAR-FEBRERO 0.001204093919 0.0000014 MAR-FEBRERO
MAR-FEBRERO -0.01984365604 0.0003938 MAR-FEBRERO
MAR-FEBRERO -0.00552147239 0.0000305 MAR-FEBRERO
MAR-FEBRERO 0.010487353486 0.0001100 MAR-FEBRERO
MAR-FEBRERO -0.01098901099 0.0001208 MAR-FEBRERO
MAR-FEBRERO 0.011111111111 0.0001235 MAR-FEBRERO
MAR-FEBRERO 0.006715506716 0.0000451 MAR-FEBRERO
MAR-FEBRERO -0.02728926622 0.0007447 MAR-FEBRERO
MAR-FEBRERO -0.01433915212 0.0002056 MAR-FEBRERO
MAR-FEBRERO 0.012650221379 0.0001600 MAR-FEBRERO
ABRIL-MARZO 0.001873828857 0.0000035 ABRIL-MARZO
ABRIL-MARZO -0.01246882793 0.0001555 ABRIL-MARZO
ABRIL-MARZO 0.010101010101 0.0001020 ABRIL-MARZO
ABRIL-MARZO 0.01375 0.0001891 ABRIL-MARZO
ABRIL-MARZO -0.00308261406 0.0000095 ABRIL-MARZO
ABRIL-MARZO -0.02350030921 0.0005523 ABRIL-MARZO
ABRIL-MARZO 0.020265991134 0.0004107 ABRIL-MARZO
ABRIL-MARZO -0.00124146493 0.0000015 ABRIL-MARZO
ABRIL-MARZO 0 0.0000000 ABRIL-MARZO
ABRIL-MARZO 0.002486016159 0.0000062 ABRIL-MARZO
ABRIL-MARZO -0.00247985121 0.0000061 ABRIL-MARZO
ABRIL-MARZO -0.00683654444 0.0000467 ABRIL-MARZO
ABRIL-MARZO -0.02315394243 0.0005361 ABRIL-MARZO
ABRIL-MARZO 0.014734144779 0.0002171 ABRIL-MARZO
ABRIL-MARZO -0.00757575758 0.0000574 ABRIL-MARZO
ABRIL-MARZO -0.00699745547 0.0000490 ABRIL-MARZO
ABRIL-MARZO -0.01281229981 0.0001642 ABRIL-MARZO
ABRIL-MARZO 0.000648929267 0.0000004 ABRIL-MARZO
ABRIL-MARZO -0.00713359274 0.0000509 ABRIL-MARZO
ABRIL-MARZO 0.013716525147 0.0001881 ABRIL-MARZO
ABRIL-MARZO -0.00837628866 0.0000702 ABRIL-MARZO
ABRIL-MARZO 0.001299545159 0.0000017 ABRIL-MARZO
MAY-ABRIL 0.008436080467 0.0000712 MAY-ABRIL
MAY-ABRIL -0.00193050193 0.0000037 MAY-ABRIL
MAY-ABRIL -0.00322372663 0.0000104 MAY-ABRIL
MAY-ABRIL 0.01617076326 0.0002615 MAY-ABRIL
MAY-ABRIL 0.000636537237 0.0000004 MAY-ABRIL
MAY-ABRIL 0.005089058524 0.0000259 MAY-ABRIL
MAY-ABRIL 0.001265822785 0.0000016 MAY-ABRIL
MAY-ABRIL -0.01137800253 0.0001295 MAY-ABRIL
MAY-ABRIL 0.009590792839 0.0000920 MAY-ABRIL
MAY-ABRIL -0.01456618113 0.0002122 MAY-ABRIL
MAY-ABRIL 0.000642673522 0.0000004 MAY-ABRIL
MAY-ABRIL -0.00449582531 0.0000202 MAY-ABRIL
MAY-ABRIL 0.015483870968 0.0002398 MAY-ABRIL
MAY-ABRIL -0.00317662008 0.0000101 MAY-ABRIL
MAY-ABRIL -0.00318674315 0.0000102 MAY-ABRIL
MAY-ABRIL -0.00511508951 0.0000262 MAY-ABRIL
MAY-ABRIL 0.005784061697 0.0000335 MAY-ABRIL
MAY-ABRIL 0.017891373802 0.0003201 MAY-ABRIL
MAY-ABRIL 0.011299435028 0.0001277 MAY-ABRIL
JUN-MAYO 0.020484171322 0.0004196 MAY-ABRIL
JUN-MAYO -0.00547445255 0.0000300 MAY-ABRIL
JUN-MAYO -0.00366972477 0.0000135 JUN-MAYO
JUN-MAYO -0.00306936771 0.0000094 JUN-MAYO
JUN-MAYO 0.012931034483 0.0001672 JUN-MAYO
JUN-MAYO 0.002431610942 0.0000059 JUN-MAYO
JUN-MAYO -0.00363856883 0.0000132 JUN-MAYO
JUN-MAYO 0.002434570907 0.0000059 JUN-MAYO
JUN-MAYO 0.003035822708 0.0000092 JUN-MAYO
JUN-MAYO -0.0102905569 0.0001059 JUN-MAYO
JUN-MAYO 0.009785932722 0.0000958 JUN-MAYO
JUN-MAYO 0.015748031496 0.0002480 JUN-MAYO
JUN-MAYO -0.00178890877 0.0000032 JUN-MAYO
JUN-MAYO -0.00059737157 0.0000004 JUN-MAYO
JUN-MAYO 0.001195457262 0.0000014 JUN-MAYO
JUN-MAYO -0.01492537313 0.0002228 JUN-MAYO
JUN-MAYO 0.014545454545 0.0002116 JUN-MAYO
JUN-MAYO -0.00418160096 0.0000175 JUN-MAYO
JUN-MAYO -0.01019796041 0.0001040 JUN-MAYO
JUN-MAYO 0.00303030303 0.0000092 JUN-MAYO
JUL-JUNIO 0.010271903323 0.0001055 JUN-MAYO
JUL-JUNIO 0.012559808612 0.0001577 JUN-MAYO
JUL-JUNIO -0.00886001181 0.0000785 JUL-JUNIO
JUL-JUNIO 0.024433849821 0.0005970 JUL-JUNIO
JUL-JUNIO -0.00639906923 0.0000409 JUL-JUNIO
JUL-JUNIO 0.013466042155 0.0001813 JUL-JUNIO
JUL-JUNIO 0.016175621028 0.0002617 JUL-JUNIO
JUL-JUNIO -0.00568504832 0.0000323 JUL-JUNIO
JUL-JUNIO 0 0.0000000 JUL-JUNIO
JUL-JUNIO -0.00114351058 0.0000013 JUL-JUNIO
JUL-JUNIO 0.004579278764 0.0000210 JUL-JUNIO
JUL-JUNIO -0.01025641026 0.0001052 JUL-JUNIO
JUL-JUNIO 0.000575705239 0.0000003 JUL-JUNIO
JUL-JUNIO -0.01208285386 0.0001460 JUL-JUNIO
JUL-JUNIO 0.017472335469 0.0003053 JUL-JUNIO
JUL-JUNIO 0.011448196909 0.0001311 JUL-JUNIO
JUL-JUNIO -0.01018675722 0.0001038 JUL-JUNIO
JUL-JUNIO -0.00686106346 0.0000471 JUL-JUNIO
JUL-JUNIO 0.002302820956 0.0000053 JUL-JUNIO
JUL-JUNIO -0.02986789202 0.0008921 JUL-JUNIO
JUL-JUNIO 0.007696862049 0.0000592 JUL-JUNIO
JUL-JUNIO 0.011750881316 0.0001381 JUL-JUNIO
AGO-JULIO -0.01103368177 0.0001217 JUL-JUNIO
AGO-JULIO -0.00528479154 0.0000279 JUL-JUNIO
AGO-JULIO -0.0147579693 0.0002178 AGO-JULIO
AGO-JULIO -0.02636309167 0.0006950 AGO-JULIO
AGO-JULIO 0.014153846154 0.0002003 AGO-JULIO
AGO-JULIO 0.013349514563 0.0001782 AGO-JULIO
AGO-JULIO 0.019161676647 0.0003672 AGO-JULIO
AGO-JULIO 0.006462984724 0.0000418 AGO-JULIO
AGO-JULIO 0.032107413894 0.0010309 AGO-JULIO
AGO-JULIO 0.015271493213 0.0002332 AGO-JULIO
AGO-JULIO 0.008356545961 0.0000698 AGO-JULIO
AGO-JULIO 0.001104972376 0.0000012 AGO-JULIO
AGO-JULIO -0.00220750552 0.0000049 AGO-JULIO
AGO-JULIO 0.02046460177 0.0004188 AGO-JULIO
AGO-JULIO -0.01463414634 0.0002142 AGO-JULIO
AGO-JULIO -0.01540154015 0.0002372 AGO-JULIO
AGO-JULIO -0.01284916201 0.0001651 AGO-JULIO
AGO-JULIO 0.011884550085 0.0001412 AGO-JULIO
 AGO-JULIO 0.015659955257 0.0002452 AGO-JULIO
AGO-JULIO -0.00165198238 0.0000027 AGO-JULIO
AGO-JULIO -0.0137892995 0.0001901 AGO-JULIO
AGO-JULIO -0.00615212528 0.0000378 AGO-JULIO
SET-AGOSTO 0.001688238604 0.0000029 AGO-JULIO
SET-AGOSTO 0.00393258427 0.0000155 AGO-JULIO
SET-AGOSTO -0.00335758254 0.0000113 SET-AGOSTO
SET-AGOSTO -0.00336889388 0.0000113 SET-AGOSTO
SET-AGOSTO 0.016338028169 0.0002669 SET-AGOSTO
SET-AGOSTO -0.01385809313 0.0001920 SET-AGOSTO
SET-AGOSTO -0.01517706577 0.0002303 SET-AGOSTO
SET-AGOSTO 0.005707762557 0.0000326 SET-AGOSTO
SET-AGOSTO 0.004540295119 0.0000206 SET-AGOSTO
SET-AGOSTO 0.00395480226 0.0000156 SET-AGOSTO
SET-AGOSTO -0.00450196961 0.0000203 SET-AGOSTO
SET-AGOSTO -0.01300169587 0.0001690 SET-AGOSTO
SET-AGOSTO -0.04238258877 0.0017963 SET-AGOSTO
SET-AGOSTO -0.03708133971 0.0013750 SET-AGOSTO
SET-AGOSTO -0.05031055901 0.0025312 SET-AGOSTO
SET-AGOSTO -0.00196206671 0.0000038 SET-AGOSTO
SET-AGOSTO 0.052424639581 0.0027483 SET-AGOSTO
SET-AGOSTO 0.023661270237 0.0005599 SET-AGOSTO
SET-AGOSTO -0.00486618005 0.0000237 SET-AGOSTO
SET-AGOSTO -0.00122249389 0.0000015 SET-AGOSTO
SET-AGOSTO -0.04467564259 0.0019959 SET-AGOSTO
SET-AGOSTO 0.023702754644 0.0005618 SET-AGOSTO

PORCENTAJE 0.043
4.251230300195
DESVIACION 0.160030687949

EMPRESA CO
PONCENTAJE
PARA INV
 RENTABILIDAD DEL
ALICORP.SAC PETROBAK.SAC R-Rp (R - Rp)2
PORTAFOLIO

0.0084388185654 -0.06276150628 0.071200324842 0.0738 0.0054

0 -0.00892857143 0.008928571429 0.0094 0.0001
0 0.013513513514 -0.01351351351 -0.0130 0.0002
0 0.008888888889 -0.00888888889 -0.0101 0.0001
-0.020920502092 0.019823788546 -0.04074429064 -0.0407 0.0017
0.005698005698 0.010799136069 -0.00510113037 -0.0051 0.0000
-0.008498583569 -0.0235042735 0.015005689935 0.0150 0.0002
-0.035714285714 0.039387308534 -0.07510159425 -0.0751 0.0056
-0.002962962963 -0.06315789474 0.060194931774 0.0602 0.0036
0 0.008988764045 -0.00898876404 -0.0090 0.0001
0.0044576523031 0.002227171492 0.002230480811 0.0022 0.0000
0.0044378698225 0.002222222222 0.0022156476 0.0022 0.0000
-0.013254786451 0.039911308204 -0.05316609465 -0.0532 0.0028
-0.00447761194 -0.00639658849 0.001918976546 0.0019 0.0000
-0.00299850075 0.045064377682 -0.04806287843 -0.0481 0.0023
0 0.018480492813 -0.01848049281 -0.0185 0.0003
-0.007518796992 -0.05241935484 0.044900557846 0.0449 0.0020
0.0075757575758 0 0.007575757576 0.0076 0.0001
0.0300751879699 0.036170212766 -0.0060950248 -0.0061 0.0000
0.014598540146 0.010266940452 0.004331599694 0.0043 0.0000
-0.007194244604 0.071138211382 -0.07833245599 -0.0783 0.0061
0.0159420289855 -0.00189753321 0.017839562192 0.0178 0.0003
0.0028530670471 -0.03992395437 0.04277702142 0.0428 0.0018
0.0199146514936 -0.01386138614 0.033776037632 0.0338 0.0011
-0.016736401674 0.0140562249 -0.03079262657 -0.0308 0.0009
0 0.013861386139 -0.01386138614 -0.0139 0.0002
0.0070921985816 0.009765625 -0.00267342642 -0.0027 0.0000
-0.007042253521 0.042553191489 -0.04959544501 -0.0496 0.0025
0.0141843971631 0.033395176252 -0.01921077909 -0.0192 0.0004
0.006993006993 0.023339317774 -0.01634631078 -0.0163 0.0003
0 0.019298245614 -0.01929824561 -0.0193 0.0004
-0.027777777778 0.012048192771 -0.03982597055 -0.0398 0.0016
-0.05 -0.02210884354 -0.02789115646 -0.0279 0.0008
-0.037593984962 0.001739130435 -0.0393331154 -0.0393 0.0015
-0.015625 0.027777777778 -0.04340277778 -0.0434 0.0019
-0.046031746032 0.001689189189 -0.04772093522 -0.0477 0.0023
0 -0.01854974705 0.018549747049 0.0185 0.0003
-0.009983361065 -0.00171821306 -0.00826514801 -0.0083 0.0001
-0.008403361345 0 -0.00840336134 -0.0084 0.0001
-0.008474576271 -0.00344234079 -0.00503223548 -0.0050 0.0000
0 -0.00518134715 0.00518134715 0.0052 0.0000
-0.025641025641 0.039930555556 -0.0655715812 -0.0656 0.0043
-0.008771929825 0.015025041736 -0.02379697156 -0.0238 0.0006
0.0088495575221 0.018092105263 -0.00924254774 -0.0092 0.0001
-0.00701754386 0 -0.00701754386 -0.0070 0.0000
-0.04593639576 0.004846526656 -0.05078292242 -0.0508 0.0026
0 0.043408360129 -0.04340836013 -0.0434 0.0019
-0.018518518519 -0.02157164869 0.003053130172 0.0031 0.0000
-0.007547169811 0.031496062992 -0.0390432328 -0.0390 0.0015
0.0190114068441 0.041221374046 -0.0222099672 -0.0222 0.0005
-0.001865671642 -0.00293255132 0.001066879678 0.0011 0.0000
0.0280373831776 0.004411764706 0.023625618472 0.0236 0.0006
0.0090909090909 0.03074670571 -0.02165579662 -0.0217 0.0005
0 0.039772727273 -0.03977272727 -0.0398 0.0016
0.0198198198198 -0.04098360656 0.060803426377 0.0608 0.0037
0.0017667844523 0.022792022792 -0.02102523834 -0.0210 0.0004
0.005291005291 -0.02646239554 0.031753400834 0.0318 0.0010
0.0035087719298 0.005722460658 -0.00221368873 -0.0022 0.0000
0.0034965034965 -0.00995732575 0.013453829243 0.0135 0.0002
0.0087108013937 -0.01867816092 0.027388962313 0.0274 0.0008
0.0034542314335 0.00439238653 -0.0009381551 -0.0009 0.0000
0.0327022375215 0 0.032702237522 0.0327 0.0011
0.0333333333333 0.013119533528 0.020213799806 0.0202 0.0004
0.008064516129 0.030215827338 -0.02215131121 -0.0222 0.0005
-0.0032 0.005586592179 -0.00878659218 -0.0088 0.0001
-0.020866773676 0.019444444444 -0.04031121812 -0.0403 0.0016
0 0.013623978202 -0.0136239782 -0.0136 0.0002
0 0.021505376344 -0.02150537634 -0.0215 0.0005
-0.016393442623 0.018421052632 -0.03481449525 -0.0348 0.0012
0.0083333333333 -0.00645994832 0.014793281654 0.0148 0.0002
0.0082644628099 -0.02340702211 0.031671484917 0.0317 0.0010
0 -0.03062583222 0.030625832224 0.0306 0.0009
-0.016393442623 -0.0206043956 0.004210952981 0.0042 0.0000
0.0166666666667 -0.02384291725 0.040509583918 0.0405 0.0016
-0.016393442623 0.012931034483 -0.02932447711 -0.0293 0.0009
0 0.045390070922 -0.04539007092 -0.0454 0.0021
-0.008333333333 -0.02985074627 0.021517412935 0.0215 0.0005
0.0084033613445 0.00979020979 -0.00138684845 -0.0014 0.0000
0.0083333333333 0.01108033241 -0.00274699908 -0.0027 0.0000
0.004958677686 -0.00547945205 0.010438129741 0.0104 0.0001
-0.004934210526 -0.0261707989 0.021236588372 0.0212 0.0005
0 0.022630834512 -0.02263083451 -0.0226 0.0005
-0.006611570248 0.008298755187 -0.01491032543 -0.0149 0.0002
-0.008319467554 0.002743484225 -0.01106295178 -0.0111 0.0001
0 -0.00410396717 0.004103967168 0.0041 0.0000
-0.005033557047 -0.03296703297 0.02793347592 0.0279 0.0008
-0.013490725126 0.028409090909 -0.04189981604 -0.0419 0.0018
-0.001709401709 -0.02348066298 0.021771261274 0.0218 0.0005
-0.006849315068 0.01414427157 -0.02099358664 -0.0210 0.0004
0 0 0 0.0000 0.0000
 0 -0.0069735007 0.006973500697 0.0070 0.0000
-0.008620689655 0.032303370787 -0.04092406044 -0.0409 0.0017
-0.008695652174 -0.00680272109 -0.00189293109 -0.0019 0.0000
0.0035087719298 -0.00410958904 0.007618360971 0.0076 0.0001
0 -0.01237964237 0.012379642366 0.0124 0.0002
-0.003496503497 0.005571030641 -0.00906753414 -0.0091 0.0001
0 -0.00138504155 0.001385041551 0.0014 0.0000
0.0263157894737 -0.02080443828 0.047120227754 0.0471 0.0022
-0.008547008547 -0.00424929178 -0.00429771676 -0.0043 0.0000
0 0.005689900427 -0.00568990043 -0.0057 0.0000
-0.025862068966 -0.00848656294 -0.01737550602 -0.0174 0.0003
0.0106194690265 0 0.010619469027 0.0106 0.0001
-0.001751313485 0.039942938659 -0.04169425214 -0.0417 0.0017
-0.017543859649 -0.01234567901 -0.00519818064 -0.0052 0.0000
0 0.022222222222 -0.02222222222 -0.0222 0.0005
0.0214285714286 -0.00407608696 0.025504658385 0.0255 0.0007
-0.001748251748 -0.01909959072 0.017351338975 0.0174 0.0003
0 0.013908205841 -0.01390820584 -0.0139 0.0002
0 0 0 0.0000 0.0000
0.0035026269702 -0.01508916324 0.018591790208 0.0186 0.0003
0.0017452006981 0.00278551532 -0.00104031462 -0.0010 0.0000
0.0191637630662 -0.01666666667 0.035830429733 0.0358 0.0013
0 -0.03248587571 0.032485875706 0.0325 0.0011
-0.035897435897 -0.01459854015 -0.02129889575 -0.0213 0.0005
0.0195035460993 -0.01037037037 0.02987391647 0.0299 0.0009
0.0260869565217 -0.00748502994 0.033571986462 0.0336 0.0011
0.0101694915254 0.0407239819 -0.03055449038 -0.0306 0.0009
0.0151006711409 0.004347826087 0.010752845054 0.0108 0.0001
0.0082644628099 -0.01587301587 0.024137478683 0.0241 0.0006
0 -0.01759530792 0.017595307918 0.0176 0.0003
0.0049180327869 0 0.004918032787 0.0049 0.0000
-0.004893964111 -0.00298507463 -0.00190888948 -0.0019 0.0000
-0.016393442623 -0.00149700599 -0.01489643663 -0.0149 0.0002
0.0066666666667 -0.0179910045 0.024657671164 0.0247 0.0006
-0.008278145695 -0.00763358779 -0.00064455791 -0.0006 0.0000
0 0.053846153846 -0.05384615385 -0.0538 0.0029
0 -0.04379562044 0.043795620438 0.0438 0.0019
0 -0.0106870229 0.010687022901 0.0107 0.0001
-0.003338898164 0.016975308642 -0.02031420681 -0.0203 0.0004
0 0.007587253414 -0.00758725341 -0.0076 0.0001
-0.020100502513 -0.03614457831 0.016044075801 0.0160 0.0003
0.008547008547 0.0171875 -0.00864049145 -0.0086 0.0001
-0.005084745763 0.004608294931 -0.00969304069 -0.0097 0.0001
0 0.036697247706 -0.03669724771 -0.0367 0.0013
-0.011925042589 0.066371681416 -0.07829672401 -0.0783 0.0061
-0.008620689655 -0.04702627939 0.038405589736 0.0384 0.0015
-0.017391304348 0.00290275762 -0.02029406197 -0.0203 0.0004
-0.019469026549 -0.02315484805 0.003685821498 0.0037 0.0000
-0.007220216606 -0.00592592593 -0.00129429068 -0.0013 0.0000
-0.009090909091 0.008941877794 -0.01803278689 -0.0180 0.0003
0 -0.0059084195 0.005908419498 0.0059 0.0000
-0.020183486239 0.022288261516 -0.04247174775 -0.0425 0.0018
-0.007490636704 -0.01453488372 0.007044247017 0.0070 0.0000
0 -0.00294985251 0.002949852507 0.0029 0.0000
0 -0.01775147929 0.01775147929 0.0178 0.0003
0 -0.03463855422 0.034638554217 0.0346 0.0012
-0.018867924528 0.021840873635 -0.04070879816 -0.0407 0.0017
0.0192307692308 0.015267175573 0.003963593658 0.0040 0.0000
0 -0.0045112782 0.004511278195 0.0045 0.0000
-0.018867924528 0.004531722054 -0.02339964658 -0.0234 0.0005
-0.019230769231 0.012030075188 -0.03126084442 -0.0313 0.0010
-0.013725490196 -0.02080237741 0.007076887218 0.0071 0.0001
-0.075546719682 -0.01062215478 -0.0649245649 -0.0649 0.0042
-0.05376344086 -0.01993865031 -0.03382479055 -0.0338 0.0011
-0.011363636364 -0.0172143975 0.005850761132 0.0059 0.0000
-0.011494252874 0.003184713376 -0.01467896625 -0.0147 0.0002
-0.018604651163 0 -0.01860465116 -0.0186 0.0003
-0.002369668246 -0.02857142857 0.026201760325 0.0262 0.0007
-0.073634204276 0.013071895425 -0.0867060997 -0.0867 0.0075
0.0128205128205 -0.03225806452 0.045078577337 0.0451 0.0020
0.0683544303797 -0.04666666667 0.115021097046 0.1150 0.0132
0.0165876777251 -0.01398601399 0.030573691711 0.0306 0.0009
0.05361305 0.005319148936 0.048293901064 0.0483 0.0023
0 -0.01234567901 0.012345679012 0.0123 0.0002
0 0.016071428571 -0.01607142857 -0.0161 0.0003
0 -0.01230228471 0.01230228471 0.0123 0.0002
SUMA 0.1567
0.0009
9.44%

EMPRESAS CON MAYOR

PONCENTAJE DE RIESGO
PARA INVERTIR
 ARGENTINA
Petrobras Argentina
Cierre RENTABILIDAD

4.78
4.48 -0.06276150628
4.44 -0.00892857143
4.5 0.013513513514
4.54 0.008888888889
4.63 0.019823788546
4.68 0.010799136069
4.57 -0.0235042735
4.75 0.039387308534
4.45 -0.06315789474
4.49 0.008988764045
4.5 0.002227171492
4.51 0.002222222222
4.69 0.039911308204
4.66 -0.00639658849
4.87 0.045064377682
4.96 0.018480492813
4.7 -0.05241935484
4.7 0
4.87 0.036170212766
4.92 0.010266940452
5.27 0.071138211382
5.26 -0.00189753321
5.05 -0.03992395437
4.98 -0.01386138614
5.05 0.0140562249
5.12 0.013861386139
5.17 0.009765625
5.39 0.042553191489
5.57 0.033395176252
5.7 0.023339317774
5.81 0.019298245614
5.88 0.012048192771
5.75 -0.02210884354
5.76 0.001739130435
5.92 0.027777777778
5.93 0.001689189189
5.82 -0.01854974705
5.81 -0.00171821306
5.81 0
5.79 -0.00344234079
5.76 -0.00518134715
5.99 0.039930555556
6.08 0.015025041736
6.19 0.018092105263
6.19 0
6.22 0.004846526656
6.49 0.043408360129
6.35 -0.02157164869
6.55 0.031496062992
6.82 0.041221374046
6.8 -0.00293255132
6.83 0.004411764706
7.04 0.03074670571
7.32 0.039772727273
7.02 -0.04098360656
7.18 0.022792022792
6.99 -0.02646239554
7.03 0.005722460658
6.96 -0.00995732575
6.83 -0.01867816092
6.86 0.00439238653
6.86 0
6.95 0.013119533528
7.16 0.030215827338
7.2 0.005586592179
7.34 0.019444444444
7.44 0.013623978202
7.6 0.021505376344
7.74 0.018421052632
7.69 -0.00645994832
7.51 -0.02340702211
7.28 -0.03062583222
7.13 -0.0206043956
6.96 -0.02384291725
7.05 0.012931034483
7.37 0.045390070922
7.15 -0.02985074627
7.22 0.00979020979
7.3 0.01108033241
7.26 -0.00547945205
7.07 -0.0261707989
7.23 0.022630834512
7.29 0.008298755187
7.31 0.002743484225
7.28 -0.00410396717
7.04 -0.03296703297
7.24 0.028409090909
7.07 -0.02348066298
7.17 0.01414427157
7.17 0
7.12 -0.0069735007
7.35 0.032303370787
7.3 -0.00680272109
7.27 -0.00410958904
7.18 -0.01237964237
7.22 0.005571030641
7.21 -0.00138504155
7.06 -0.02080443828
7.03 -0.00424929178
7.07 0.005689900427
7.01 -0.00848656294
7.01 0
7.29 0.039942938659
7.2 -0.01234567901
7.36 0.022222222222
7.33 -0.00407608696
7.19 -0.01909959072
7.29 0.013908205841
7.29 0
7.18 -0.01508916324
7.2 0.00278551532
7.08 -0.01666666667
6.85 -0.03248587571
6.75 -0.01459854015
6.68 -0.01037037037
6.63 -0.00748502994
6.9 0.0407239819
6.93 0.004347826087
6.82 -0.01587301587
6.7 -0.01759530792
6.7 0
6.68 -0.00298507463
6.67 -0.00149700599
6.55 -0.0179910045
6.5 -0.00763358779
6.85 0.053846153846
6.55 -0.04379562044
6.48 -0.0106870229
6.59 0.016975308642
6.64 0.007587253414
6.4 -0.03614457831
6.51 0.0171875
6.54 0.004608294931
6.78 0.036697247706
7.23 0.066371681416
6.89 -0.04702627939
6.91 0.00290275762
6.75 -0.02315484805
6.71 -0.00592592593
6.77 0.008941877794
6.73 -0.0059084195
6.88 0.022288261516
6.78 -0.01453488372
6.76 -0.00294985251
6.64 -0.01775147929
6.41 -0.03463855422
6.55 0.021840873635
6.65 0.015267175573
6.62 -0.0045112782
6.65 0.004531722054
6.73 0.012030075188
6.59 -0.02080237741
6.52 -0.01062215478
6.39 -0.01993865031
6.28 -0.0172143975
6.3 0.003184713376
6.3 0
6.12 -0.02857142857
6.2 0.013071895425
6 -0.03225806452
5.72 -0.04666666667
5.64 -0.01398601399
5.67 0.005319148936
5.6 -0.01234567901
5.69 0.016071428571
5.62 -0.01230228471
0.2076678719
 RENTABILIDAD (R - R prom) 2

-0.062761506276 0.00409760
-0.008928571429 0.00007972
0.0135135135135 0.00018262
0.0088888888889 0.00007901
0.0198237885463 0.00039298
0.0107991360691 0.00011662
-0.023504273504 0.00055245
0.0393873085339 0.00155136
-0.063157894737 0.00398892
0.0089887640449 0.00008080
0.0022271714922 0.00000496
0.0022222222222 0.00000494
0.039911308204 0.00159291
-0.006396588486 0.00004092
0.0450643776824 0.00203080
0.0184804928131 0.00034153
-0.052419354839 0.00274779
0 0.00000000
0.036170212766 0.00130828
0.0102669404517 0.00010541
0.0711382113821 0.00506065
-0.001897533207 0.00000360
-0.039923954373 0.00159392
-0.013861386139 0.00019214
0.0140562248996 0.00019758
0.0138613861386 0.00019214
0.009765625 0.00009537
0.0425531914894 0.00181077
0.0333951762523 0.00111524
0.0233393177738 0.00054472
0.019298245614 0.00037242
0.0120481927711 0.00014516
-0.022108843537 0.00048880
0.0017391304348 0.00000302
0.0277777777778 0.00077160
0.0016891891892 0.00000285
-0.018549747049 0.00034409
-0.001718213058 0.00000295
0 0.00000000
-0.003442340792 0.00001185
-0.00518134715 0.00002685
0.0399305555556 0.00159445
0.0150250417362 0.00022575
0.0180921052632 0.00032732
 0 0.00000000
0.0048465266559 0.00002349
0.0434083601286 0.00188429
-0.02157164869 0.00046534
0.0314960629921 0.00099200
0.0412213740458 0.00169920
-0.00293255132 0.00000860
0.0044117647059 0.00001946
0.0307467057101 0.00094536
0.0397727272727 0.00158187
-0.040983606557 0.00167966
0.022792022792 0.00051948
-0.026462395543 0.00070026
0.0057224606581 0.00003275
-0.009957325747 0.00009915
-0.01867816092 0.00034887
0.00439238653 0.00001929
0 0.00000000
0.0131195335277 0.00017212
0.0302158273381 0.00091300
0.0055865921788 0.00003121
0.0194444444444 0.00037809
0.0136239782016 0.00018561
0.0215053763441 0.00046248
0.0184210526316 0.00033934
-0.00645994832 0.00004173
-0.023407022107 0.00054789
-0.030625832224 0.00093794
-0.020604395604 0.00042454
-0.023842917251 0.00056848
0.0129310344828 0.00016721
0.045390070922 0.00206026
-0.029850746269 0.00089107
0.0097902097902 0.00009585
0.01108033241 0.00012277
-0.005479452055 0.00003002
-0.026170798898 0.00068491
0.022630834512 0.00051215
0.0082987551867 0.00006887
0.002743484225 0.00000753
-0.004103967168 0.00001684
-0.032967032967 0.00108683
0.0284090909091 0.00080708
-0.023480662983 0.00055134
0.01414427157 0.00020006
0 0.00000000
-0.006973500697 0.00004863
0.0323033707865 0.00104351
-0.006802721088 0.00004628
-0.004109589041 0.00001689
-0.012379642366 0.00015326
0.0055710306407 0.00003104
-0.001385041551 0.00000192
-0.02080443828 0.00043282
-0.004249291785 0.00001806
0.0056899004267 0.00003237
-0.008486562942 0.00007202
0 0.00000000
0.0399429386591 0.00159544
-0.012345679012 0.00015242
0.0222222222222 0.00049383
-0.004076086957 0.00001661
-0.019099590723 0.00036479
0.0139082058414 0.00019344
0 0.00000000
-0.015089163237 0.00022768
0.0027855153203 0.00000776
-0.016666666667 0.00027778
-0.032485875706 0.00105533
-0.014598540146 0.00021312
-0.01037037037 0.00010754
-0.00748502994 0.00005603
0.0407239819005 0.00165844
0.004347826087 0.00001890
-0.015873015873 0.00025195
-0.017595307918 0.00030959
0 0.00000000
-0.002985074627 0.00000891
-0.001497005988 0.00000224
-0.017991004498 0.00032368
-0.007633587786 0.00005827
0.0538461538462 0.00289941
-0.043795620438 0.00191806
-0.010687022901 0.00011421
0.016975308642 0.00028816
0.0075872534143 0.00005757
-0.036144578313 0.00130643
0.0171875 0.00029541
0.0046082949309 0.00002124
0.0366972477064 0.00134669
0.0663716814159 0.00440520
-0.047026279391 0.00221147
0.0029027576197 0.00000843
-0.023154848046 0.00053615
-0.005925925926 0.00003512
0.0089418777943 0.00007996
 -0.005908419498 0.00003491
0.0222882615156 0.00049677
-0.014534883721 0.00021126
-0.002949852507 0.00000870
-0.01775147929 0.00031512
-0.034638554217 0.00119983
0.0218408736349 0.00047702
0.0152671755725 0.00023309
-0.004511278195 0.00002035
0.0045317220544 0.00002054
0.012030075188 0.00014472
-0.020802377415 0.00043274
-0.01062215478 0.00011283
-0.019938650307 0.00039755
-0.017214397496 0.00029634
0.0031847133758 0.00001014
0 0.00000000
-0.028571428571 0.00081633
0.0130718954248 0.00017087
-0.032258064516 0.00104058
-0.046666666667 0.00217778
-0.013986013986 0.00019561
0.0053191489362 0.00002829
-0.012345679012 0.00015242
0.0160714285714 0.00025829
-0.01230228471 0.00015135

PORCENTAJE 0.092
9.196461665842
DESVIACION 0.235372835053

EMPRESA CON MAYOR

PONCENTAJE DE RIESGO
PARA INVERTIR
Prosegur España es una empresa líder en Ala
Seguridad que provee servicios globales a ho
negocios y empresas e instituciones.
Prosegur España es una empresa líder en Ala
Seguridad que provee servicios globales a ho
negocios y empresas e instituciones.
presa líder en Alarmas y
cios globales a hogares,
s e instituciones.
presa líder en Alarmas y
cios globales a hogares,
s e instituciones.
 La Corporación Bank of America —en 
América»— es una empresa estadounide
deservicios financieros multinaci
central en Charlotte, Carolina del No
mayor holding bancario en los Estados
nk of America —en español: «Banco de
mpresa estadounidense de tipo bancario y
nancieros multinacional con sede
tte, Carolina del Norte. Es el segundo
cario en los Estados Unidos por activos
En la Argentina, extraemo
En la Argentina, extraemo
despachamos y comerc
consolidamos en
a, extraemos petróleo y gas; producimos,
 a, extraemos petróleo y gas; producimos,
os y comercializamos combustibles y nos
lidamos en los negocios eléctrico
mos,
mos,
nos
 El estudio sistemático de la diversificación del
riesgo surgió hace relativamente poco tiempo.
Apenas en la década de 1950, Harry M. Markowitz
comenzó el estudio disciplinado de la forma en la
que un inversionista selecciona los instrumentos
en los que invierte sus recursos dado un perfil de
rendimiento y riesgo.