DATOS MARVELL TESLA APPLE NIKE

Oct 08, 2020 42.75 425.92 114.97 129.71

Oct 09, 2020 44.7 434 116.97 130.98
Oct 12, 2020 43.59 442.3 124.4 129.46
Oct 13, 2020 43.78 446.65 121.1 129.2
Oct 14, 2020 43.34 461.3 121.19 127.66
Oct 15, 2020 42.95 448.88 120.71 129
Oct 16, 2020 42.96 439.67 119.02 128
Oct 19, 2020 41.85 430.83 115.98 127.43
Oct 20, 2020 41.62 421.94 117.51 128.49
Oct 21, 2020 40.4 422.64 116.87 129.43
Oct 22, 2020 41.04 425.79 115.75 130.02
Oct 23, 2020 41.43 420.63 115.04 129.99
Oct 26, 2020 40.89 420.28 115.05 128.37
Oct 27, 2020 41.47 424.68 116.6 127.99
Oct 28, 2020 39.53 406.02 111.2 122.08
Oct 29, 2020 38.21 410.83 115.32 122.86
Oct 30, 2020 37.51 388.04 108.86 120.08
Nov 02, 2020 36.89 400.51 108.77 122.39
Nov 03, 2020 37.19 423.9 110.44 124.59
Nov 04, 2020 39.16 420.98 114.95 127.34
Nov 05, 2020 41.48 438.09 119.03 129.7
Nov 06, 2020 45.13 429.95 118.69 128.9
Nov 09, 2020 42.21 421.26 116.32 128.95
Nov 10, 2020 40.32 410.36 115.97 127.71
Nov 11, 2020 42.27 417.13 119.49 127.66
Nov 12, 2020 41.6 411.76 119.21 126.64
Nov 13, 2020 43.26 408.5 119.26 128.28
Nov 16, 2020 43.31 408.09 120.3 130.11
Nov 17, 2020 42.97 441.61 119.39 132.21
Nov 18, 2020 43.09 486.64 118.03 131.63
Nov 19, 2020 44.18 499.27 118.64 131.91
Nov 20, 2020 43.96 489.61 117.34 132.98
Nov 23, 2020 44.6 521.85 113.85 134.13
Nov 24, 2020 44.84 555.38 115.17 134.7
Nov 25, 2020 44.6 574 116.03 135.54
Nov 27, 2020 45.11 585.76 116.59 134.25
Nov 30, 2020 46.29 567.6 119.05 134.7
Dec 01, 2020 46.64 584.76 122.72 135.44
Dec 02, 2020 45.62 568.82 123.08 135.58
Dec 03, 2020 45.52 593.38 122.94 136.96
Dec 04, 2020 43.38 599.04 122.25 137.19
Dec 07, 2020 44.14 641.76 123.75 138.75
Dec 08, 2020 43.68 649.88 124.38 139.12
Dec 09, 2020 42.56 604.48 121.78 138.79
Dec 10, 2020 42.91 627.07 123.24 137.58
Dec 11, 2020 42.94 609.99 122.41 137.41
Dec 14, 2020 44.33 639.83 121.78 136.28
Dec 15, 2020 45.16 633.25 127.88 139.39
Dec 16, 2020 45.31 622.77 127.81 138.34
Dec 17, 2020 47.1 655.9 128.7 140.5
Dec 18, 2020 47.51 695 126.66 137.28
Dec 21, 2020 47.25 649.86 128.23 144.02
Dec 22, 2020 47.15 640.34 131.88 142.45
Dec 23, 2020 46.41 645.98 130.96 141.76
Dec 24, 2020 47.05 661.77 131.97 141.6
Dec 28, 2020 46.98 663.69 136.69 142.43
Dec 29, 2020 46.23 665.99 134.87 141.57
Dec 30, 2020 47.5 694.78 133.72 141.58
Dec 31, 2020 47.54 705.67 132.69 141.47
Jan 04, 2021 46.31 729.77 129.41 140.1
Jan 05, 2021 47.61 735.11 131.01 141.23
Jan 06, 2021 46.51 755.98 126.6 142.35
Jan 07, 2021 49.02 816.04 130.92 144.95
Jan 08, 2021 49.08 880.02 132.05 146.35
Jan 11, 2021 50.24 811.19 128.98 147.05
Jan 12, 2021 50.64 849.44 128.8 145.05
Jan 13, 2021 50.24 854.41 130.89 143.04
Jan 14, 2021 51.31 845 128.91 141.3
Jan 15, 2021 50.77 826.16 127.14 140.72
Jan 19, 2021 53.81 844.55 127.83 139.27
Jan 20, 2021 54.08 850.45 132.03 142.8
Jan 21, 2021 53.49 844.99 136.87 141.61
Jan 22, 2021 52.62 846.64 139.07 139.35
Jan 25, 2021 54.43 880.8 142.92 137.55
Jan 26, 2021 54 883.09 143.16 135.1
Jan 27, 2021 51.14 864.16 142.06 131.02
Jan 28, 2021 52.18 835.43 137.09 134.72
Jan 29, 2021 51.46 793.53 131.96 133.59
Feb 01, 2021 52.87 839.81 134.14 135.71
Feb 02, 2021 52.86 872.79 134.99 139.59
Feb 03, 2021 51.11 854.69 133.94 138.63
Feb 04, 2021 50.3 849.99 137.39 140.63
Feb 05, 2021 50.05 852.23 136.76 145.11
Feb 08, 2021 51.6 863.42 136.91 143.41
Feb 09, 2021 51.25 849.46 136.01 141.79
Feb 10, 2021 50.59 804.82 135.39 142.46
Feb 11, 2021 52.11 811.66 135.13 143.54
Feb 12, 2021 53.82 816.12 135.37 142.12
Feb 16, 2021 52.94 796.22 133.19 141.71
Feb 17, 2021 50.4 798.15 130.84 143.99
Feb 18, 2021 50.47 787.38 129.71 145.09
Feb 19, 2021 51.89 781.3 129.87 142.02
Feb 22, 2021 49.69 714.5 126 136.67
Feb 23, 2021 48.84 698.84 125.86 136.13
Feb 24, 2021 49.26 742.02 125.35 135.65
Feb 25, 2021 46.56 682.22 120.99 135.54
Feb 26, 2021 48.28 675.5 121.26 134.78
Mar 01, 2021 49.52 718.43 127.79 137.65
Mar 02, 2021 47.83 686.44 125.12 137.02
Mar 03, 2021 45.56 653.2 122.06 134.26
Mar 04, 2021 40.1 621.44 120.13 132.04
Mar 05, 2021 41.51 597.95 121.42 133.35
Mar 08, 2021 40.06 563 116.36 134.56
Mar 09, 2021 43.86 673.58 121.09 135.95
Mar 10, 2021 42.84 668.06 119.98 137.59
Mar 11, 2021 46.3 699.6 121.96 141.19
Mar 12, 2021 47.16 693.73 121.03 140.45
Mar 15, 2021 48.36 707.94 123.99 144.94
Mar 16, 2021 47.96 676.88 125.57 144.65
Mar 17, 2021 48.1 701.81 124.76 144.82
Mar 18, 2021 45.55 653.16 120.53 143.17
Mar 19, 2021 47 654.87 119.99 137.49
Mar 22, 2021 47.67 670 123.39 138.27
Mar 23, 2021 46.15 662.16 122.54 137.12
Mar 24, 2021 45.25 630.27 120.09 133.16
Mar 25, 2021 44.75 640.39 120.59 128.64
Mar 26, 2021 46.97 618.71 121.21 132.99
Mar 29, 2021 46.51 611.29 121.39 133.49
Mar 30, 2021 47.33 635.62 119.9 132.95
Mar 31, 2021 48.98 667.93 122.15 132.89
Apr 01, 2021 49.66 661.75 123 132.53
Apr 05, 2021 51.07 691.05 125.9 135.12
Apr 06, 2021 50.85 691.62 126.21 137.16
Apr 07, 2021 50.36 670.97 127.9 136.54
Apr 08, 2021 50.38 683.8 130.36 133.68
Apr 09, 2021 49.6 677.02 133 135.45
Apr 12, 2021 49.65 701.98 131.24 136.64
Apr 13, 2021 48.75 762.32 134.43 133.54
Apr 14, 2021 48.07 732.23 132.03 132.26
Apr 15, 2021 48.78 738.85 134.5 133.67
Apr 16, 2021 47.91 739.78 134.16 134.31
Apr 19, 2021 46.65 714.63 134.84 132.57
Apr 20, 2021 45.84 718.99 133.11 127.11
Apr 21, 2021 47.48 744.12 133.5 129.9
Apr 22, 2021 45.11 719.69 131.94 129.18
Apr 23, 2021 46.1 729.4 134.32 130.19
Apr 26, 2021 47.32 738.2 134.72 131.6
Apr 27, 2021 45.93 704.74 134.39 132.11
Apr 28, 2021 46.8 694.4 133.58 130.71
Apr 29, 2021 47.26 677 133.48 133.26
Apr 30, 2021 45.21 709.44 131.46 132.62
May 03, 2021 44.31 684.9 132.54 133.03
May 04, 2021 44.49 673.6 127.85 131.55
May 05, 2021 44.79 670.94 128.1 132.21
May 06, 2021 45.54 663.54 129.74 133.49
May 07, 2021 45.96 672.37 130.21 137.81
May 10, 2021 44.32 629.04 126.85 136.4
May 11, 2021 44.22 617.2 125.91 137.12
May 12, 2021 41.51 589.89 122.77 133.39
May 13, 2021 41.6 571.69 124.97 133.61
May 14, 2021 43.36 589.74 127.45 135.93
May 17, 2021 42.81 576.83 126.27 136.41
May 18, 2021 42.45 577.87 124.85 135.56
May 19, 2021 44.51 563.46 124.69 132.96
May 20, 2021 46.26 586.78 127.31 133.27
May 21, 2021 46.22 580.88 125.43 132.66
May 24, 2021 47.62 606.44 127.1 134.06
May 25, 2021 48.03 604.69 126.9 134.32
May 26, 2021 48.62 619.13 126.85 136.89
May 27, 2021 48.36 630.85 125.28 136.56
May 28, 2021 48.3 625.22 124.61 136.46
Jun 01, 2021 47.75 623.9 124.28 134.51
Jun 02, 2021 47.52 605.12 125.06 134.17
Jun 03, 2021 47.18 572.84 123.54 134.17
Jun 04, 2021 48.7 599.05 125.89 133.74
Jun 07, 2021 48.27 605.13 125.9 133.95
Jun 08, 2021 50.73 603.59 126.74 133.35
Jun 09, 2021 50.35 598.78 127.13 131.84
Jun 10, 2021 51.8 610.12 126.11 130.98
Jun 11, 2021 52.1 609.89 127.35 131.94
Jun 14, 2021 53.8 617.69 130.48 131.36
Jun 15, 2021 53.59 599.36 129.64 130.29
Jun 16, 2021 54.11 604.87 130.15 130.4
Jun 17, 2021 55.12 616.6 131.79 128.92
Jun 18, 2021 54.27 623.31 130.46 128.41
Jun 21, 2021 54.82 620.83 132.3 130.08
Jun 22, 2021 54.36 623.71 133.98 132.48
Jun 23, 2021 54.53 656.57 133.7 133.1
Jun 24, 2021 56.14 679.82 133.41 133.6
Jun 25, 2021 56.3 671.87 133.11 154.35
Jun 28, 2021 58.6 688.72 134.78 152.36
Jun 29, 2021 58.76 680.76 136.33 155.95
Jun 30, 2021 58.33 679.7 136.96 154.49
Jul 01, 2021 57.39 677.92 137.27 158
Jul 02, 2021 57.42 678.9 139.96 159.74
Jul 06, 2021 57.5 659.58 142.02 160.11
Jul 07, 2021 56.68 644.65 144.57 160.16
Jul 08, 2021 56.27 652.81 143.24 160.63
Jul 09, 2021 57 656.95 145.11 161
Jul 12, 2021 57.33 685.7 144.5 161.82
Jul 13, 2021 56.77 668.54 145.64 161.59
Jul 14, 2021 56.01 653.38 149.15 161.54
Jul 15, 2021 55.7 650.6 148.48 161.69
Jul 16, 2021 53.97 644.22 146.39 159.85
Jul 19, 2021 54.8 646.22 142.45 157.87
Jul 20, 2021 56.56 660.5 146.15 159.74
Jul 21, 2021 58.33 655.29 145.4 161.08
Jul 22, 2021 57.98 649.26 146.8 163.68
Jul 23, 2021 58.92 643.38 148.56 166.36
Jul 26, 2021 58.95 657.62 148.99 165.09
Jul 27, 2021 57.98 644.78 146.77 164.57
Jul 28, 2021 58.99 646.98 144.98 165.46
Jul 29, 2021 60.31 677.35 145.64 166.99
Jul 30, 2021 60.51 687.2 145.86 167.51
Aug 02, 2021 60.57 709.67 145.52 168.75
Aug 03, 2021 61.34 709.74 147.36 171.23
Aug 04, 2021 61.89 710.92 146.95 171.91
Aug 05, 2021 61.05 714.63 147.06 173.85
Aug 06, 2021 60.54 699.1 146.14 172.8
Aug 09, 2021 60.48 713.76 146.09 171.77
Aug 10, 2021 59.75 709.99 145.6 172.27
Aug 11, 2021 59.79 707.82 145.86 171.27
Aug 12, 2021 59.86 722.25 148.89 170.64
Aug 13, 2021 60.39 717.17 149.1 171.69
Aug 16, 2021 59.16 686.17 151.12 172.36
Aug 17, 2021 58.52 665.71 150.19 170.66
Aug 18, 2021 57.84 688.99 146.36 168.81
Aug 19, 2021 58.98 673.47 146.7 165.59
Aug 20, 2021 59.85 680.26 148.19 167.79
Aug 23, 2021 62 706.3 149.71 169.72
Aug 24, 2021 62.55 708.49 149.62 169.98
Aug 25, 2021 63.2 711.2 148.36 169.84
Aug 26, 2021 63.24 701.16 147.54 166.92
Aug 27, 2021 61.34 711.92 148.6 167.58
Aug 30, 2021 61.96 730.91 153.12 168.03
Aug 31, 2021 61.19 735.72 151.83 164.74
Sep 01, 2021 60.72 734.09 152.51 164.56
Sep 02, 2021 61.32 732.39 153.65 163.67
Sep 03, 2021 61.51 733.57 154.3 163.29
Sep 07, 2021 61.24 752.92 156.69 162.64
Sep 08, 2021 60.37 753.87 155.11 160.71
Sep 09, 2021 61.25 754.86 154.07 163.34
Sep 10, 2021 61.17 736.27 148.97 163.59
Sep 13, 2021 62.38 743 149.55 159.52
Sep 14, 2021 62.3 744.49 148.12 158.76
Sep 15, 2021 62.46 755.83 149.03 157.91
Sep 16, 2021 63.25 756.99 148.79 157.6
Sep 17, 2021 62.1 759.49 146.06 156.42
Sep 20, 2021 60.68 730.17 142.94 154.25
Sep 21, 2021 61.03 739.38 143.43 155.02
Sep 22, 2021 62.67 751.94 145.85 157.44
Sep 23, 2021 63.44 753.64 146.83 159.58
Sep 24, 2021 63.61 774.39 146.92 149.59
Sep 27, 2021 63.07 791.36 145.37 148.04
Sep 28, 2021 60.75 777.56 141.91 145.3
Sep 29, 2021 60.15 781.31 142.83 146.02
Sep 30, 2021 60.31 775.48 141.5 145.23
Oct 01, 2021 59.83 775.22 142.65 147.06
Oct 04, 2021 57.59 781.53 139.14 147.14
Oct 05, 2021 59.39 780.59 141.11 149.46
Oct 06, 2021 63.75 782.75 142 148.8
Oct 07, 2021 65.15 793.61 143.29 151.85
DATOS MARVELL TESLA APPLE NIKE
Oct 09, 2020 0.0446043062 0.018793 0.01724627 0.00974345
Oct 12, 2020 -0.0251457354 0.01894385 0.06158469 -0.01167269
Oct 13, 2020 0.0043493258 0.00978691 -0.02688553 -0.00201036
Oct 14, 2020 -0.010101096 0.0322733 0.00074291 -0.01199111
Oct 15, 2020 -0.0090393477 -0.027293 -0.00396859 0.01044192
Oct 16, 2020 0.0002328018 -0.02073115 -0.01409943 -0.00778214
Oct 19, 2020 -0.0261776533 -0.02031086 -0.02587378 -0.00446307
Oct 20, 2020 -0.005510976 -0.02085046 0.01310567 0.00828389
Oct 21, 2020 -0.029751036 0.00165763 -0.00546123 0.00728911
Oct 22, 2020 0.0157174159 0.00742551 -0.00962951 0.00454809
Oct 23, 2020 0.0094580552 -0.01219268 -0.0061528 -0.00023076
Oct 26, 2020 -0.0131197217 -0.00083243 8.69225E-05 -0.01254081
Oct 27, 2020 0.0140847399 0.01041479 0.01338246 -0.00296458
Oct 28, 2020 -0.0479103969 -0.04493352 -0.04741889 -0.04727557
Oct 29, 2020 -0.0339626158 0.01177708 0.03638049 0.00636893
Oct 30, 2020 -0.0184896974 -0.05707108 -0.05764822 -0.02288731
Nov 02, 2020 -0.0166670525 0.03163031 -0.00082709 0.01905448
Nov 03, 2020 0.0080993963 0.05675884 0.01523683 0.01781568
Nov 04, 2020 0.0516159097 -0.00691225 0.04002486 0.02183233
Nov 05, 2020 0.0575555657 0.03983904 0.03487831 0.01836342
Nov 06, 2020 0.0843358305 -0.01875545 -0.00286051 -0.00618718
Nov 09, 2020 -0.066890054 -0.0204187 -0.02017004 0.00038782
Nov 10, 2020 -0.045809536 -0.0262154 -0.00301348 -0.00966266
Nov 11, 2020 0.0472299908 0.0163631 0.02990115 -0.00039159
Nov 12, 2020 -0.0159774473 -0.01295727 -0.00234604 -0.00802206
Nov 13, 2020 0.0391282533 -0.00794874 0.00041934 0.01286696
Nov 16, 2020 0.0011551347 -0.00100418 0.00868264 0.01416487
Nov 17, 2020 -0.0078813574 0.0789394 -0.00759318 0.01601132
Nov 18, 2020 0.0027887538 0.09709749 -0.01145662 -0.00439661
Nov 19, 2020 0.0249812464 0.0256224 0.00515487 0.00212492
Nov 20, 2020 -0.0049920685 -0.01953788 -0.01101799 0.00807887
Nov 23, 2020 0.0144537295 0.06377103 -0.03019391 0.00861074
Nov 24, 2020 0.0053667392 0.06227237 0.01152751 0.0042406
Nov 25, 2020 -0.0053667392 0.03297683 0.00743948 0.00621672
Nov 27, 2020 0.0113700924 0.02028075 0.00481473 -0.00956307
Nov 30, 2020 0.0258220036 -0.0314932 0.02088007 0.00334635
Dec 01, 2020 0.007532587 0.02978456 0.03036176 0.00547865
Dec 02, 2020 -0.0221123252 -0.02763747 0.00292921 0.00103313
Dec 03, 2020 -0.002194427 0.04227096 -0.00113812 0.01012704
Dec 04, 2020 -0.0481532844 0.00949337 -0.0056283 0.00167791
Dec 07, 2020 0.0173678954 0.06888603 0.01219527 0.01130693
Dec 08, 2020 -0.0104760694 0.01257333 0.00507799 0.00266312
Dec 09, 2020 -0.0259754864 -0.07241915 -0.02112526 -0.00237487
Dec 10, 2020 0.008190054 0.03668959 0.01191754 -0.00875643
Dec 11, 2020 0.0006988934 -0.02761561 -0.00675761 -0.00123641
Dec 14, 2020 0.0318578563 0.04775995 -0.00515993 -0.00825756
Dec 15, 2020 0.0185500905 -0.01033723 0.04887619 0.02256417
Dec 16, 2020 0.0033160194 -0.01668802 -0.00054754 -0.00756134
Dec 17, 2020 0.0387452423 0.05183107 0.00693933 0.01549307
Dec 18, 2020 0.0086672142 0.05790351 -0.01597778 -0.02318485
Dec 21, 2020 -0.0054875613 -0.06715489 0.0123192 0.04792954
Dec 22, 2020 -0.0021186449 -0.01475767 0.02806689 -0.01096112
Dec 23, 2020 -0.0158190558 0.00876926 -0.00700049 -0.00485557
Dec 24, 2020 0.0136959128 0.02414952 0.00768269 -0.00112931
Dec 28, 2020 -0.0014888868 0.00289711 0.03514096 0.00584447
Dec 29, 2020 -0.0160930412 0.00345948 -0.01340424 -0.00605636
Dec 30, 2020 0.027100773 0.04232059 -0.00856329 7.06339E-05
Dec 31, 2020 0.0008417509 0.01555246 -0.00773248 -0.00077725
Jan 04, 2021 -0.0262135414 0.03358171 -0.02502992 -0.00973123
Jan 05, 2021 0.0276849027 0.00729073 0.012288 0.00803331
Jan 06, 2021 -0.02337548 0.02799477 -0.03424115 0.00789905
Jan 07, 2021 0.0525610349 0.07644845 0.03355394 0.01810004
Jan 08, 2021 0.0012232417 0.07548126 0.00859419 0.00961216
Jan 11, 2021 0.0233599023 -0.08144233 -0.02352329 0.00477165
Jan 12, 2021 0.0079302557 0.046075 -0.00139654 -0.01369415
Jan 13, 2021 -0.0079302557 0.00583386 0.01609646 -0.0139542
Jan 14, 2021 0.0210741428 -0.01107454 -0.01524279 -0.01223902
Jan 15, 2021 -0.010580036 -0.02254817 -0.01382564 -0.00411319
Jan 19, 2021 0.0581536945 0.02201548 0.00541241 -0.01035761
Jan 20, 2021 0.0050051082 0.00696168 0.03232791 0.02503055
Jan 21, 2021 -0.0109697112 -0.00644083 0.0360024 -0.00836825
Jan 22, 2021 -0.0163984449 0.00195078 0.01594583 -0.01608805
Jan 25, 2021 0.0338191968 0.03955501 0.02730763 -0.01300127
Jan 26, 2021 -0.0079314259 0.00259654 0.00167785 -0.01797224
Jan 27, 2021 -0.0544170767 -0.02166918 -0.00771338 -0.03066526
Jan 28, 2021 0.0201323098 -0.03381137 -0.03561186 0.02784857
Jan 29, 2021 -0.0138944729 -0.05145522 -0.0381388 -0.00842314
Feb 01, 2021 0.0270312634 0.05668433 0.01638518 0.01574485
Feb 02, 2021 -0.0001891611 0.0385193 0.00631667 0.0281893
Feb 03, 2021 -0.0336667364 -0.02095615 -0.00780876 -0.00690104
Feb 04, 2021 -0.0159750957 -0.00551425 0.02543166 0.01432381
Feb 05, 2021 -0.0049825713 0.00263186 -0.00459603 0.03135975
Feb 08, 2021 0.0304991667 0.0130448 0.00109621 -0.01178441
Feb 09, 2021 -0.0068060545 -0.01630039 -0.00659536 -0.01136057
Feb 10, 2021 -0.0129616897 -0.0539822 -0.00456891 0.00471417
Feb 11, 2021 0.0296029406 0.00846288 -0.00192222 0.00755248
Feb 12, 2021 0.0322882764 0.00547987 0.00177449 -0.00994197
Feb 16, 2021 -0.0164859485 -0.02468587 -0.01623509 -0.00288906
Feb 17, 2021 -0.0491680217 0.00242102 -0.01780148 0.01596114
Feb 18, 2021 0.0013879253 -0.01358557 -0.00867401 0.00761039
Feb 19, 2021 0.027746993 -0.00775178 0.00123276 -0.02138635
Feb 22, 2021 -0.0433223878 -0.0893762 -0.03025204 -0.03839863
Feb 23, 2021 -0.0172540564 -0.02216118 -0.00111173 -0.00395895
Feb 24, 2021 0.0085627434 0.05995438 -0.00406035 -0.00353227
Feb 25, 2021 -0.0563705893 -0.08402401 -0.03540193 -0.00081124
Feb 26, 2021 0.0362755928 -0.00989903 0.0022291 -0.00562298
Mar 01, 2021 0.0253592321 0.06161512 0.05245129 0.02107041
Mar 02, 2021 -0.0347235707 -0.04554945 -0.02111501 -0.00458733
Mar 03, 2021 -0.0486229191 -0.04963546 -0.02476055 -0.02034868
Mar 04, 2021 -0.1276538043 -0.049844 -0.01593824 -0.01667331
Mar 05, 2021 0.0345580278 -0.03853223 0.01068112 0.00987234
Mar 08, 2021 -0.0355560318 -0.06022751 -0.04256678 0.00903295
Mar 09, 2021 0.0906244128 0.17932714 0.03984524 0.01027697
Mar 10, 2021 -0.0235304974 -0.00822878 -0.00920901 0.01199108
Mar 11, 2021 0.0776697155 0.04613075 0.01636806 0.02582825
Mar 12, 2021 0.0184041146 -0.00842591 -0.00765467 -0.00525495
Mar 15, 2021 0.0251269501 0.02027651 0.02416247 0.03146831
Mar 16, 2021 -0.0083056956 -0.04486534 0.01266245 -0.00200283
Mar 17, 2021 0.002914847 0.03616871 -0.00647148 0.00117456
Mar 18, 2021 -0.0544715534 -0.07184059 -0.03449321 -0.01145886
Mar 19, 2021 0.031336978 0.00261462 -0.00449028 -0.04048155
Mar 22, 2021 0.0141546675 0.02284097 0.02794166 0.00565711
Mar 23, 2021 -0.0324053083 -0.01177049 -0.00691256 -0.00835184
Mar 24, 2021 -0.0196942908 -0.04935892 -0.02019605 -0.02930504
Mar 25, 2021 -0.0111112254 0.01592907 0.0041549 -0.03453361
Mar 26, 2021 0.0484176553 -0.0344407 0.00512822 0.03325613
Mar 29, 2021 -0.0098417568 -0.01206519 0.00148392 0.00375263
Mar 30, 2021 0.0174770007 0.03902942 -0.01235044 -0.00405345
Mar 31, 2021 0.0342677076 0.04958248 0.01859174 -0.0004514
Apr 01, 2021 0.0137877286 -0.00929554 0.00693456 -0.00271268
Apr 05, 2021 0.0279974606 0.04332434 0.02330359 0.01935424
Apr 06, 2021 -0.0043171182 0.00082449 0.00245925 0.01498486
Apr 07, 2021 -0.0096829133 -0.03031225 0.01330152 -0.00453052
Apr 08, 2021 0.0003970617 0.01894105 0.01905115 -0.02116873
Apr 09, 2021 -0.0156034372 -0.00996466 0.02004927 0.01315368
Apr 12, 2021 0.0010075568 0.0362041 -0.01332142 0.00874716
Apr 13, 2021 -0.018293193 0.0824615 0.02401591 -0.02294867
Apr 14, 2021 -0.0140469155 -0.04027174 -0.01801445 -0.00963138
Apr 15, 2021 0.0146621109 0.00900025 0.01853503 0.01060439
Apr 16, 2021 -0.0179961419 0.00125792 -0.00253108 0.00477648
Apr 19, 2021 -0.0266513236 -0.03458792 0.00505577 -0.01303975
Apr 20, 2021 -0.0175158549 0.00608252 -0.01291304 -0.04205795
Apr 21, 2021 0.0351514973 0.03435486 0.00292562 0.02171207
Apr 22, 2021 -0.0512046183 -0.03338175 -0.0117542 -0.00555814
Apr 23, 2021 0.0217089986 0.01340171 0.01787774 0.00778814
Apr 26, 2021 0.0261200891 0.01199251 0.00297354 0.0107721
Apr 27, 2021 -0.0298145408 -0.04638585 -0.00245253 0.00386789
Apr 28, 2021 0.0187647046 -0.01478078 -0.00604547 -0.01065378
Apr 29, 2021 0.0097810688 -0.02537689 -0.0007489 0.01932098
Apr 30, 2021 -0.0443459705 0.04680465 -0.01524903 -0.00481421
May 03, 2021 -0.0201079161 -0.03520308 0.00818186 0.00308677
May 04, 2021 0.0040540596 -0.01663638 -0.03602678 -0.01118766
May 05, 2021 0.0067204554 -0.00395675 0.00195351 0.00500456
May 06, 2021 0.0166061604 -0.01109058 0.01272124 0.009635
May 07, 2021 0.0091803923 0.01321965 0.00361608 0.03184936
May 10, 2021 -0.0363354105 -0.06661394 -0.02614325 -0.01028418
May 11, 2021 -0.002258867 -0.01900173 -0.00743792 0.00526471
May 12, 2021 -0.0632428134 -0.04525704 -0.02525468 -0.02757929
May 13, 2021 0.0021658052 -0.03133919 0.01776102 0.00164794
May 14, 2021 0.0414371899 0.03108488 0.01965042 0.01721494
May 17, 2021 -0.012765637 -0.02213417 -0.00930166 0.00352501
May 18, 2021 -0.0084448074 0.00180133 -0.01130945 -0.00625071
May 19, 2021 0.0473869703 -0.02525258 -0.00128236 -0.01936602
May 20, 2021 0.0385637738 0.04055362 0.0207944 0.00232881
May 21, 2021 -0.000865052 -0.01010577 -0.01487722 -0.00458768
May 24, 2021 0.0298402362 0.0430616 0.01322634 0.010498
May 25, 2021 0.0085729746 -0.00288987 -0.0015748 0.00193755
May 26, 2021 0.0122091532 0.02359934 -0.00039409 0.01895267
May 27, 2021 -0.0053619431 0.01875285 -0.01245405 -0.00241361
May 28, 2021 -0.0012414651 -0.00896453 -0.00536237 -0.00073255
Jun 01, 2021 -0.0114524937 -0.00211349 -0.00265178 -0.01439299
Jun 02, 2021 -0.0048283919 -0.03056331 0.00625654 -0.00253089
Jun 03, 2021 -0.0071806011 -0.05482034 -0.01222863 0
Jun 04, 2021 0.0317089561 0.04473862 0.01884352 -0.00321004
Jun 07, 2021 -0.0088687804 0.01009824 7.94313E-05 0.00156898
Jun 08, 2021 0.0497072019 -0.00254815 0.0066498 -0.00448935
Jun 09, 2021 -0.0075188324 -0.00800091 0.00307244 -0.01138818
Jun 10, 2021 0.0283915301 0.01876141 -0.00805564 -0.00654443
Jun 11, 2021 0.0057747995 -0.00037705 0.00978466 0.00730263
Jun 14, 2021 0.0321085184 0.0127081 0.02428076 -0.00440563
Jun 15, 2021 -0.0039109837 -0.03012429 -0.00645858 -0.00817891
Jun 16, 2021 0.0096565281 0.00915114 0.00392625 0.00084391
Jun 17, 2021 0.0184936151 0.01920696 0.01252212 -0.01141459
Jun 18, 2021 -0.0155410386 0.01082347 -0.01014308 -0.00396379
Jun 21, 2021 0.0100835028 -0.00398669 0.0140054 0.01292138
Jun 22, 2021 -0.0084265016 0.00462822 0.01261846 0.01828204
Jun 23, 2021 0.0031224197 0.0513438 -0.00209205 0.00466903
Jun 24, 2021 0.029097562 0.03479874 -0.00217139 0.00374954
Jun 25, 2021 0.0028459642 -0.01176319 -0.00225124 0.14437249
Jun 28, 2021 0.0400401614 0.02476993 0.01246797 -0.01297661
Jun 29, 2021 0.0027266547 -0.01162498 0.0114346 0.0232893
Jun 30, 2021 -0.0073448105 -0.0015583 0.0046105 -0.00940607
Jul 01, 2021 -0.0162464686 -0.00262224 0.00226088 0.02246566
Jul 02, 2021 0.0005226026 0.00144455 0.01940688 0.01095246
Jul 06, 2021 0.0013922731 -0.02887057 0.01461123 0.00231359
Jul 07, 2021 -0.014363533 -0.02289573 0.01779593 0.00031224
Jul 08, 2021 -0.0072598814 0.01257859 -0.00924227 0.00293027
Jul 09, 2021 0.0128897344 0.00632179 0.01297053 0.00230078
Jul 12, 2021 0.0057727791 0.0428323 -0.00421257 0.00508024
Jul 13, 2021 -0.0098160297 -0.02534398 0.00785832 -0.00142234
Jul 14, 2021 -0.013477771 -0.02293734 0.02381469 -0.00030947
Jul 15, 2021 -0.0055500993 -0.00426388 -0.00450224 0.00092813
Jul 16, 2021 -0.0315518103 -0.00985473 -0.01417598 -0.01144505
Jul 19, 2021 0.0152618573 0.00309972 -0.02728323 -0.01246397
Jul 20, 2021 0.0316118276 0.02185712 0.02564243 0.01177558
Jul 21, 2021 0.0308145192 -0.00791924 -0.00514493 0.00835364
Jul 22, 2021 -0.0060184173 -0.00924463 0.00958255 0.01601217
Jul 23, 2021 0.0160824681 -0.00909772 0.0119178 0.01624081
Jul 26, 2021 0.0005090354 0.02189173 0.00289027 -0.00766334
Jul 27, 2021 -0.0165915035 -0.01971808 -0.01501245 -0.00315477
Jul 28, 2021 0.0172698145 0.00340621 -0.01227093 0.00539346
Jul 29, 2021 0.0221299894 0.04587274 0.00454202 0.00920446
Jul 30, 2021 0.0033107132 0.01443724 0.00150943 0.00310912
Aug 02, 2021 0.0009910804 0.0321747 -0.00233372 0.00737528
Aug 03, 2021 0.0126324377 9.86325E-05 0.01256504 0.01458935
Aug 04, 2021 0.0089264571 0.0016612 -0.00278618 0.0039634
Aug 05, 2021 -0.0136654152 0.00520502 0.00074827 0.01122177
Aug 06, 2021 -0.008388897 -0.02197113 -0.0062756 -0.006058
Aug 09, 2021 -0.0009915717 0.02075298 -0.0003422 -0.00597848
Aug 10, 2021 -0.0121435411 -0.00529589 -0.00335973 0.00290664
Aug 11, 2021 0.0006692321 -0.00306106 0.00178412 -0.00582175
Aug 12, 2021 0.0011700795 0.02018152 0.02056052 -0.00368518
Aug 13, 2021 0.0088150259 -0.00705843 0.00140944 0.00613445
Aug 16, 2021 -0.0205778905 -0.0441875 0.013457 0.00389479
Aug 17, 2021 -0.0108770617 -0.03027127 -0.00617306 -0.00991204
Aug 18, 2021 -0.0116879983 0.03437262 -0.02583182 -0.01089945
Aug 19, 2021 0.0195178255 -0.02278331 0.00232034 -0.01925897
Aug 20, 2021 0.0146430286 0.01003163 0.01010555 0.01319834
Aug 23, 2021 0.035292953 0.037565 0.01020486 0.01143682
Aug 24, 2021 0.0088318519 0.00309587 -0.00060134 0.00153076
Aug 25, 2021 0.0103380642 0.00381774 -0.00845699 -0.00082397
Aug 26, 2021 0.0006327112 -0.01421758 -0.00554243 -0.01734216
Aug 27, 2021 -0.0305048537 0.01522944 0.00715881 0.00394619
Aug 30, 2021 0.0100568569 0.02632479 0.0299638 0.00268169
Aug 31, 2021 -0.0125052381 0.00655928 -0.00846045 -0.01977406
Sep 01, 2021 -0.0077106444 -0.00221797 0.00446869 -0.00109323
Sep 02, 2021 0.0098329209 -0.00231848 0.00744712 -0.00542304
Sep 03, 2021 0.0030937092 0.00160987 0.00422147 -0.00232444
Sep 07, 2021 -0.0043991924 0.02603595 0.01537057 -0.00398859
Sep 08, 2021 -0.014308278 0.00126096 -0.01013479 -0.01193767
Sep 09, 2021 0.0144715566 0.00131236 -0.0067275 0.01623242
Sep 10, 2021 -0.0013069762 -0.0249354 -0.0336621 0.00152938
Sep 13, 2021 0.0195878379 0.00909915 0.00388584 -0.02519399
Sep 14, 2021 -0.0012832854 0.00200338 -0.00960803 -0.00477568
Sep 15, 2021 0.0025649261 0.01511706 0.00612487 -0.00536838
Sep 16, 2021 0.0125687758 0.00153356 -0.00161171 -0.00196507
Sep 17, 2021 -0.0183491387 0.00329711 -0.01851842 -0.00751548
Sep 20, 2021 -0.0231318345 -0.03936977 -0.02159253 -0.01397003
Sep 21, 2021 0.0057513921 0.01253461 0.00342215 0.00497948
Sep 22, 2021 0.0265173177 0.01684454 0.01673159 0.01549029
Sep 23, 2021 0.0122117131 0.00225827 0.00669676 0.01350093
Sep 24, 2021 0.0026761134 0.02716082 0.00061277 -0.06464715
Sep 27, 2021 -0.00852547 0.02167736 -0.010606 -0.01041571
Sep 28, 2021 -0.0374781385 -0.01759217 -0.02408916 -0.01868194
Sep 29, 2021 -0.0099256398 0.00481119 0.00646206 0.00494303
Sep 30, 2021 0.002656485 -0.00748981 -0.00935539 -0.00542491
Oct 01, 2021 -0.0079907201 -0.00033533 0.00809436 0.01252197
Oct 04, 2021 -0.0381582659 0.00810668 -0.02491346 0.00054385
Oct 05, 2021 0.0307769205 -0.00120349 0.01405911 0.01564428
Oct 06, 2021 0.070843322 0.00276332 0.00628733 -0.00442568
Oct 07, 2021 0.0217231195 0.0137788 0.00904349 0.02029007
 TABLA DE INDICADORES Y MOMENTOS

MARVELL TESLA APPLE NIKE

E(.R) 0.168% 0.248% 0.088% 0.063%
VARIANZA 0.071% 0.110% 0.030% 0.028%
DESVIACION ESTANDAR 2.658% 3.317% 1.734% 1.686%
DESVIACION ESTANDAR raiz 2.658% 3.317% 1.734% 1.686%

MATRIZ DE VARIANZA Y COVARIANZA

MARVELL TESLA APPLE NIKE

MARVELL 0.0007064595497 0.000398146549 0.00020417 0.0001128008
TESLA 0.0003981465487 0.001100407042 0.00022769 7.747985E-05
APPLE 0.0002041718125 0.000227694533 0.00030051 8.370658E-05
NIKE 0.0001128008 7.74798499E-05 8.37066E-05 0.0002843674

TABLA DE COEFICIENTE CORRELACIÓN

MARVELL TESLA APPLE NIKE

MARVELL 100.000% 45.157% 44.312% 25.167%
TESLA 45.157% 100.000% 39.595% 13.851%
APPLE 44.312% 39.595% 100.000% 28.634%
NIKE 25.167% 13.851% 28.634% 100.000%

PORTAFOLIO CON DOS ACTIVOS

W MARVELL 50%
W NIKE 50%
E(RP) 0.12%
VAR(P) 0.03%
DESVIACION ESTANDAR 1.74%

PESOS VAR.P E(RP)

0.030% 0.115% FRONTE
- 0.4
- 0.2 1200.000%
- 1000.000%
0.2
800.000%
ENTABILIDAD

600.000%

400.000%
 1200.000%

1000.000%

0.4 800.000%

RENTABILIDAD
0.6
600.000%
0.8
1.0 400.000%
1.2
200.000%
1.4
1.6 0.000%
1.8 0% 0% 0
2.0 00 00 00
0. 0. 0.
2.2 20 40
2.4
2.6
 FRONTERA EFICIENTE
1200.000%

1000.000%

800.000%
ENTABILIDAD

600.000%

400.000%
 1200.000%

1000.000%

800.000%
RENTABILIDAD

600.000%

400.000%

200.000%

0.000%
0% 0% 0% 00
% 0% 0% 0%
00 00 00 0 00 00 00
0. 0. 0. 0.
RIESGO 0. 0. 0.
20 40 60 80 10
0
12
0
 TABLA DE INDICADORES Y MOMENTOS

MARVELL TESLA APPLE

E(.R) 0.168% 0.248% 0.088%
VARIANZA 0.071% 0.110% 0.030%
DESVIACION ESTANDAR 2.658% 3.317% 1.734%
DESVIACION ESTANDAR 2.658% 3.317% 1.734%

MATRIZ DE VARIANZA Y COVARIANZA

MARVELL TESLA APPLE

MARVELL 0.000706459549706 0.000398146548724 0.000204171812519
TESLA 0.000398146548724 0.001100407041886 0.000227694532531
APPLE 0.000204171812519 0.000227694532531 0.000300513460163
NIKE 0.000112800800048 7.74798499344365E-05 8.37065827453507E-05

TABLA DE COEFICIENTE CORRELACIÓN

MARVELL TESLA APPLE

MARVELL 100.000% 45.157% 44.312%
TESLA 45.157% 100.000% 39.595%
APPLE 44.312% 39.595% 100.000%
NIKE 25.167% 13.851% 28.634%

PORTAFOLIO CON 4 ACTIVOS

W MARVELL 35%
W TESLA 55%
W APPLE -2%
W NIKE 12%
SUMA 100%

MATRIZ DE MARKOWITZ

SUMA EXTERNA SUMA INTERNA PRODUCTO

MARVELL MARVELL 8.47744596473974E-05
MARVELL TESLA 7.54323296194659E-05
MARVELL APPLE -1.27902570507765E-06
MARVELL NIKI 4.87474109501439E-06
TEL SA MARVELL 7.54323296194659E-05
TELSA TESLA 0.000329158262271
TELSA APPLE -2.25202353995455E-06
TELSA NIKI 5.28646036553351E-06
APPLE MARVELL -1.27902570507765E-06
APPLE TESLA -2.25202353995455E-06
APPLE APPLE 9.82772908492884E-08
APPLE NIKI -1.88844676079041E-07
NKI MARVELL 4.87474109501439E-06
NIKI TESLA 5.28646036553351E-06
NIKI APPLE -1.88844676079041E-07
NIKI NIKI 4.42568883043555E-06
VAR.P 0.058%
VAR.P CON MATRICES 0.058%
DESV ESTANDAR 2.413%
E(RP ) 0.200%
E(RP ) CON MATRIZ 0.200%

SOLUCIÓN DEL AMANETE AL RIESGO SOLUCION ADVERSO AL RIESGO

W MARVELL 0% AL INVERTIR EL W MARVELL

W TESLA 100% 100% EN TESLA W TESLA
W APPLE 0% OBTENEMOS LA W APPLE
MAYOR
W NIKE 0% RENTABILIDAD DE W NIKE
E(RP) 0.248% 0,24% Y UN E(RP )
RIESGO DE 4,98%
DESV. ESTANDAR 3.317% DESV ESTANDAR

RIESGO RENTABILIDAD
4.98% 0.248%
1.36% 0.083% Rent
2.41% 0.200%
0.300%

0.250%

0.200%
Rentabilidad

0.150%

0.100%

0.050%

0.000%
1.00% 1.50% 2.00%
NIKE
0.063%
0.028%
1.686%
1.686%

NIKE
0.00011280080005
7.7479849934E-05
8.3706582745E-05
0.0002843674321

NIKE
25.167%
13.851%
28.634%
100.000%
ON ADVERSO AL RIESGO SOLUCION CON EXIGENCIA E(RP) =0,2%

4% SI DIVERSIFICAMOS W MARVELL 34%

3% NUETSA INVERSION W TESLA 55%
DE ESTA MENERA
43% TENEMOS UNA W APPLE 0%
50% RENTABILIDA DE W NIKE 11%
0.083% 0,083% Y UN RIESGO E(RP ) 0.200%
DEL 1,36.
1.36% DESV ESTANDAR 2.4131%

Rentabilidad y riesgo
0%

0%

0%

0%

0%

0%

0%
1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% 4.50% 5.00% 5.50%
Riesgo
 SOLUCION CON EXIGENCIA E (RP)=0,2%

PARA OBTERNER W MARVELL 35%

UNA RENTABILLIDAD EN ESTE CASO LA
W TESLA 55% DIVERSIFICACION
DEL 0,2% DEBEMOS
DIVERSIFICAR NUESTRO W APPLE -2% DE EL CAPITAL
CAPITAL DE ESTA MANERA W NIKE 12% SUGIERE POICION
Y EL RIESGO QUE ASUMIRIA CORTA EN APPLE
E(RP ) 0.200%
ES DE 2,41%
DESV ESTANDAR 2.4129%