Académique Documents
Professionnel Documents
Culture Documents
Actividad 01
Actividad 01
Rendimiento
0.099% 0.037% -0.018% 0.035% -0.082%
Promedio Anual
Rendimiento
acumulado
Coeficiente de
23.2684 46.8947 - 98.0169 77.1328 - 34.9268
variación
Alfa
Coeficiente de
Matriz de correlacion
Correlación
Femsa Banorte Liverpool EWW Elektra IPC
-0.136% -0.642% -0.482% 1.001% -0.489% -0.455%
2.445% 0.214% 0.206% -1.069% 0.452% 0.153%
0.157% -1.161% 0.968% 0.669% -0.049% -0.119%
-0.500% 0.470% -1.739% -0.022% 0.043% 0.782%
1.488% 0.626% -0.559% -2.682% 0.155% 0.512%
-1.271% -0.009% 0.072% 0.977% 0.652% -0.251%
-0.254% 0.037% 1.052% -0.795% 1.442% 0.113%
2.290% 0.019% 2.474% 2.388% 2.154% 0.650%
1.630% 0.019% 1.387% -0.648% 0.574% 1.013%
-0.472% 2.582% 0.189% 0.313% -3.596% 0.784%
1.294% 0.335% 2.007% -0.224% 1.125% 0.774%
0.713% -0.908% -0.964% 0.424% 1.099% 0.214%
0.069% 0.944% 0.728% 0.445% -2.170% 0.929%
-2.445% -1.759% 0.555% 0.244% -0.946% -0.549%
-0.712% 0.925% -1.906% -1.719% 0.889% -0.594%
-0.628% -0.374% 1.182% 1.542% -1.075% -0.370%
0.119% 2.698% 0.598% -0.244% 0.524% 0.581%
0.279% -0.760% 0.920% 1.763% -0.767% -0.649%
0.837% -0.126% -1.603% 0.762% -0.071% 0.602%
0.638% 0.502% 2.927% 0.152% 3.345% 0.022%
0.750% 1.040% 0.295% -1.285% 1.210% 0.344%
-0.790% -0.728% 0.474% 2.832% -1.731% -0.074%
0.192% 0.975% 1.312% 0.468% 3.309% 0.334%
1.875% 3.238% 2.527% -2.557% -0.103% 1.335%
-1.590% -4.481% -1.002% 3.022% -5.067% -2.141%
0.197% 3.096% 0.530% 4.662% 0.972% 0.855%
0.733% 0.940% 0.433% 1.619% 1.933% 0.561%
3.205% 5.150% 5.684% -0.040% 3.220% 2.595%
1.767% 1.569% -1.713% 0.987% -1.468% 0.859%
-0.604% -1.797% 0.954% -1.007% 0.531% 0.518%
-1.683% -3.035% 0.090% 0.079% 5.694% -0.499%
1.120% 0.922% 0.707% -0.377% 4.969% 0.070%
-0.361% 1.375% -0.022% 0.496% 2.636% -0.673%
0.571% -1.300% 2.186% 0.198% -1.982% -0.598%
-0.388% 1.621% -0.721% 0.316% -3.449% 0.100%
0.205% 0.270% -0.542% -1.309% 1.219% 0.515%
0.569% 1.880% -1.555% 0.756% 4.861% 0.610%
0.006% 0.337% -0.704% 0.573% -1.986% -0.522%
0.182% 1.280% 1.847% 0.882% 1.344% 0.329%
-0.325% 0.300% 0.442% 1.280% 2.575% -0.117%
1.380% 0.847% 1.719% -0.290% -2.108% 1.245%
-0.033% -0.768% -0.051% 0.270% 2.967% 0.284%
-1.066% 1.701% -3.096% 0.596% -0.383% -0.334%
0.789% 0.432% -1.479% -0.384% 6.853% 0.415%
-0.970% 0.038% 4.762% -0.501% 4.237% 0.123%
0.708% 0.069% -0.282% -1.108% -3.868% -0.015%
-0.802% -0.842% -2.104% 1.436% -0.363% -0.501%
-0.039% -1.336% 0.889% 0.058% 1.532% -0.799%
0.314% -1.218% 0.824% 1.870% 1.465% 0.501%
-0.215% 1.132% -0.597% -0.303% -0.626% 0.036%
2.180% 4.562% -0.073% -2.574% 1.171% 1.297%
0.623% 1.025% 0.146% -3.524% 5.658% -0.139%
-0.473% -2.015% 0.022% -0.141% 1.924% -1.312%
-2.552% -4.505% -3.157% 2.275% 2.401% -1.763%
0.858% 1.349% 1.798% -2.963% 0.335% 0.789%
-0.621% 1.563% 1.505% 0.081% 1.002% 0.673%
0.182% -1.078% -1.868% 1.131% 0.338% -1.105%
0.093% -2.424% -2.510% 0.421% 0.453% -1.030%
0.077% 0.598% -0.259% 1.606% 7.947% 0.427%
1.249% 2.060% 2.271% 2.006% 2.350% 1.073%
-0.070% 2.733% 1.935% -1.633% 1.455% 1.138%
0.011% 1.630% 0.285% 0.333% 3.334% 1.081%
-0.223% 0.875% -0.549% 1.992% 1.801% -0.263%
-0.076% -2.301% 0.629% -2.462% 0.373% -0.233%
1.190% 1.753% 2.049% 1.248% 1.184% 1.564%
-0.539% -1.075% -3.067% -2.274% -4.432% -0.781%
0.000% -1.757% 1.918% -0.179% -4.962% 0.326%
0.351% -0.705% -1.977% -2.637% -1.930% -1.070%
-1.432% 0.667% -0.896% -0.388% 4.402% -0.213%
0.087% -1.331% -0.141% 0.998% 1.944% -0.120%
-0.290% -2.279% -1.123% -0.101% -4.746% -1.229%
-0.351% 3.135% -0.953% 0.041% -1.185% -0.593%
0.274% -0.254% 0.311% 0.344% -1.277% 0.239%
1.047% 0.115% 0.348% 1.843% -3.684% 0.531%
-1.090% -1.331% 1.179% 1.926% 3.586% -0.250%
0.137% 1.945% 0.157% -0.684% 1.163% 0.096%
-1.057% 1.276% 1.450% -0.255% -4.257% 0.732%
1.728% 1.096% 2.617% 0.666% 0.656% 0.886%
0.304% -0.247% 0.150% 0.176% 1.172% -0.164%
0.519% -0.487% -0.861% -0.351% -1.838% -0.431%
-0.146% 0.510% 1.502% -0.294% -0.841% 0.532%
-1.288% -2.002% 1.710% -0.966% 0.608% -0.143%
0.551% -0.858% -1.003% 0.376% 0.348% -0.161%
-1.226% -0.023% -2.303% 0.610% -1.259% -0.337%
-0.702% 1.407% 0.661% 0.255% 0.208% 0.148%
1.021% 1.447% 0.172% 0.195% 1.128% 0.473%
0.060% 0.150% 0.684% 0.739% 0.575% -0.092%
0.438% 0.626% -1.474% -1.523% 1.383% 0.082%
1.146% 0.444% 1.232% -1.666% 1.246% -0.288%
0.989% 0.795% 1.013% -1.349% -1.987% 0.679%
-0.552% -3.075% 1.435% 0.526% 0.770% -0.937%
-0.723% 0.746% 0.623% -0.506% 0.682% -0.755%
0.632% -0.859% -1.819% 0.304% 0.228% -0.659%
-1.033% -0.212% -0.303% -1.671% -2.475% -1.303%
0.022% -1.529% 0.955% -0.288% 0.043% 0.084%
1.243% 1.605% -0.800% 0.391% -1.098% 0.853%
-0.571% 0.951% -0.714% 0.736% -0.898% -0.764%
-1.787% -0.829% 0.050% 1.457% -1.462% -1.208%
-0.823% -0.387% 0.756% -1.294% -2.309% -0.240%
-0.078% 0.463% -0.876% -3.373% -0.804% 0.620%
2.558% 0.302% 1.947% 0.231% -0.115% 0.943%
0.238% 0.316% -0.384% -1.694% 0.031% -0.632%
-0.487% -1.653% -0.962% -0.643% 0.235% -1.820%
-0.244% 1.773% 1.492% -2.767% -3.234% 0.874%
-2.370% -0.981% 1.298% 1.709% 1.643% -1.006%
-0.844% -2.371% 3.114% -0.348% 2.135% -1.100%
0.799% -1.905% -3.533% -7.418% 0.144% -1.061%
-0.508% 1.243% 2.289% -0.376% 0.696% 0.687%
0.190% -1.544% -2.206% -0.852% 1.227% -1.026%
-2.752% -8.938% -2.312% 4.097% 0.489% -4.292%
-2.030% -4.565% -4.018% 0.773% 6.490% -0.780%
1.367% 1.542% -5.751% 2.834% 0.306% 0.925%
1.577% 6.016% 1.435% 0.198% 1.193% 3.366%
2.760% 4.167% 4.096% 0.351% 9.607% 2.971%
-1.309% -1.588% 1.198% -7.001% 1.511% -1.050%
3.855% -0.329% 3.735% 0.305% 0.651% 1.263%
-3.307% -12.674% -5.479% -2.944% -6.056% -5.988%
1.274% -1.441% 0.162% -2.242% 0.825% 0.166%
-1.141% -6.537% -2.927% 0.344% -3.861% -2.178%
-1.498% -1.223% -3.251% -1.186% -1.634% -2.073%
-1.292% 2.970% 0.891% 2.794% -1.467% -0.183%
-2.787% -4.093% -0.624% -0.484% -1.875% -2.132%
2.564% 1.839% 2.901% -2.160% -0.014% 2.074%
-0.992% -0.797% -1.602% 0.149% -0.631% -1.241%
1.883% -0.793% -2.972% -1.598% -0.802% -0.714%
-0.199% 0.320% 1.368% -5.060% 3.396% -0.553%
-1.233% -0.963% -2.981% 1.655% -0.054% -0.308%
-1.705% -13.867% -10.804% 4.358% -0.756% -4.263%
-0.347% 1.519% 6.574% 1.583% 0.231% 0.959%
2.000% 6.486% 3.230% -1.011% 4.780% 2.927%
1.791% 1.457% 1.137% 0.593% 2.043% 2.229%
0.017% 1.318% -2.032% -1.690% -0.861% -0.432%
-1.721% 4.400% -0.140% 1.813% 0.067% 0.833%
-1.423% 1.549% 0.198% -0.049% -1.526% -0.516%
0.018% -1.498% 1.025% -1.065% -0.381% 0.072%
-0.740% 1.001% 0.318% -0.224% -0.143% 0.219%
-1.245% -2.606% 0.543% 1.486% -0.747% -0.279%
-1.128% -2.847% 0.813% -0.790% -0.707% -1.235%
-1.355% -2.787% -0.458% -0.223% -1.179% -1.114%
4.970% 1.196% 0.690% -1.526% 0.947% 1.492%
-1.218% 0.327% 2.302% 0.829% -0.044% -0.484%
-3.544% -3.767% -2.887% 0.325% -0.099% -2.380%
1.208% 4.384% -0.242% 2.170% 0.178% 1.420%
1.491% 3.022% 1.147% -1.425% -0.003% 1.144%
0.864% -2.742% 3.241% 0.444% 1.065% 0.710%
-1.795% 1.093% -4.074% 0.980% 4.898% -0.516%
-0.710% -1.104% 2.596% 0.098% 2.119% -0.214%
2.063% 1.699% -1.048% 0.243% -0.948% 0.467%
-0.957% -0.873% 2.224% 0.097% 1.020% -0.375%
0.257% 0.117% -0.895% 2.731% -0.564% 0.100%
0.689% 2.217% -1.417% -1.260% 0.004% 0.436%
0.937% 2.516% 2.311% 2.037% 0.491% 1.504%
1.287% -1.622% 0.178% 1.166% -0.512% -0.538%
0.450% -1.134% 0.517% 1.632% 1.429% 0.972%
1.379% -1.042% 2.424% 1.111% 3.751% 0.889%
0.809% 2.692% 0.874% 0.225% 2.239% 1.641%
0.920% 2.601% 0.000% -0.428% -2.181% 0.241%
-0.695% 3.847% 0.082% 0.473% -1.550% 0.048%
0.264% 2.732% -2.370% 0.561% 0.538% -0.259%
-0.382% -3.245% -3.297% 1.090% 0.012% -0.364%
1.070% -1.024% 2.087% -0.266% 6.447% 0.473%
-0.761% 1.585% 0.185% -0.044% 0.882% 0.494%
-0.084% 2.581% -1.129% -1.633% -0.584% 0.257%
0.163% 2.525% -0.781% 0.764% -0.615% 0.702%
0.949% -0.995% 0.867% -0.157% -0.559% -0.482%
-1.670% -0.790% -0.632% 0.447% 2.313% -0.594%
-0.340% 1.390% -1.808% -0.447% -0.782% -0.202%
-0.968% 0.432% -2.028% 0.447% 0.645% -0.260%
-0.603% -0.856% 0.745% -0.447% -0.714% 0.166%
-0.323% -1.003% -1.267% 0.870% -0.690% -0.029%
0.507% 0.596% -0.977% -0.334% -1.031% 0.169%
-0.785% -0.857% 0.239% 0.534% -0.613% -0.157%
0.802% -0.638% 3.024% 1.081% -0.391% 0.814%
-1.331% -0.975% -2.049% -0.771% -0.653% -0.569%
1.371% 2.369% 2.336% -0.510% 0.087% 1.360%
0.818% -0.671% -2.279% -1.275% -0.548% -1.092%
0.958% -1.698% -0.326% -1.132% 1.744% -0.529%
0.147% -0.525% -1.416% 0.114% 1.162% -1.023%
0.875% 0.525% -0.316% -3.118% -0.558% 0.242%
-0.252% 0.228% -0.083% 1.698% -0.854% -0.397%
-0.365% -3.870% -1.907% 0.987% -2.084% -1.943%
0.918% -1.021% 0.203% 0.387% -0.043% 1.038%
-0.816% 0.477% 1.596% -0.114% 1.058% 0.615%
0.107% 2.894% 0.250% 0.590% -0.729% -0.017%
-1.270% -0.774% -0.191% 1.081% -0.978% -0.074%
0.131% -0.565% 1.159% 0.268% -0.707% 0.531%
0.808% 2.973% -0.066% -0.582% 0.827% 0.921%
-0.457% 1.431% 0.624% -0.948% 0.567% 0.369%
-1.114% 0.000% 0.775% -1.209% 2.641% -0.170%
-0.217% -1.677% -0.228% -0.622% 0.571% -0.094%
0.166% -1.542% -1.163% -0.533% -1.584% -0.718%
0.011% 1.180% -0.421% -0.466% -3.146% -1.132%
-0.620% 0.864% -1.500% -1.197% -0.741% -0.479%
-0.311% 0.302% 0.335% -1.379% -0.166% -0.472%
-0.788% 0.527% -1.543% 0.478% 0.226% -0.685%
-0.613% -3.114% 0.288% 1.137% 1.331% -0.525%
0.094% -2.428% -0.859% 0.259% -0.312% -0.637%
-0.675% -3.060% -0.531% 0.258% 2.612% -0.133%
2.293% 1.239% -0.224% -0.305% -0.083% 0.694%
-2.819% -1.168% -1.580% 1.447% 1.682% -0.324%
0.101% 1.228% 1.502% 1.677% -1.498% 0.459%
0.083% 0.573% -0.796% -0.160% 0.207% -0.370%
1.087% 1.097% 0.934% 2.524% 2.453% 1.030%
-0.094% 1.780% 0.421% 0.289% -1.258% 0.398%
1.935% 2.616% 3.677% -4.006% 0.781% 1.818%
0.304% 0.123% -0.348% 1.422% -0.017% 0.220%
0.229% -4.084% -1.125% 0.137% -0.818% -2.320%
0.541% 3.647% -1.393% -1.120% 0.267% 1.046%
0.701% 0.171% 0.745% -0.207% -0.154% 0.287%
0.006% 0.237% 0.211% 0.437% -0.115% 0.283%
1.009% 0.596% 1.080% 2.246% 0.118% -0.012%
-0.162% -0.491% 2.501% -0.947% -0.063% 0.786%
0.480% 0.623% 0.381% 0.158% 0.013% 0.899%
-0.815% 1.217% -1.033% 1.548% 0.117% -0.799%
0.045% 1.340% -1.400% 2.463% -0.112% 0.035%
-0.191% 3.437% 0.949% 1.530% 0.340% 1.370%
2.551% 2.962% 0.549% -0.386% -0.852% 2.367%
-0.131% 2.281% 0.749% 0.086% -1.009% 0.987%
-1.097% -0.194% 0.024% -0.581% -1.419% -0.628%
0.150% -1.324% -1.601% 0.366% -0.012% -0.539%
0.221% 0.017% -1.185% -0.517% 0.999% -0.735%
-0.532% 2.921% -0.451% 0.796% -0.850% 0.237%
0.928% -1.935% 0.518% 1.151% -0.405% -0.135%
0.849% -0.500% -0.050% -0.106% 0.081% 0.856%
-1.218% 4.399% -0.242% -0.127% 0.376% 1.140%
-0.415% 0.195% 0.566% -0.918% -0.731% -0.317%
0.724% -0.065% -1.035% -1.034% -0.079% -0.515%
-0.231% -1.021% -0.067% 0.540% -0.180% -0.228%
-0.337% 0.254% 1.880% 0.237% -0.217% -0.041%
0.066% -0.049% 0.575% -0.647% 0.117% -0.115%
1.608% 1.310% -0.757% -0.152% 0.069% -0.041%
0.840% -3.170% 1.321% -1.002% -0.232% -0.803%
2.199% -4.795% -0.794% -0.527% 4.657% -0.641%
-0.715% 0.594% -2.092% 1.203% -0.500% -0.079%
-0.603% 1.039% -0.395% -0.654% 0.967% -0.363%
0.091% -2.194% -0.371% -1.633% -0.390% -1.216%
0.059% 0.474% -1.182% -1.186% -0.606% -0.397%
-0.273% -2.781% 1.998% -0.655% 0.394% -0.502%
0.875% 2.219% -0.538% 1.014% -0.213% 0.437%
-0.069% -1.286% -0.575% -1.491% 5.417% -0.555%
1.414% 0.080% -0.885% 1.177% 1.062% 0.668%
-0.757% -0.456% -0.557% 0.180% 0.062% -0.214%
-0.137% -0.323% -1.560% -0.135% 4.040% 0.239%
-0.344% 0.466% -0.411% -0.541% -0.538% 0.007%
-0.170% -0.781% 0.516% 0.900% 2.300% 0.169%
-0.021% -1.334% 0.009% -0.112% 0.630% -0.759%
0.244% -0.302% -0.464% -0.653% -0.409% -0.576%
-0.873% 0.156% -1.804% -0.702% 0.208% -0.302%
-0.450% -1.633% -1.819% -0.410% -0.152% -0.456%
-0.663% -0.214% 0.905% -1.148% 1.617% -0.296%
-1.038% -0.047% -0.769% 1.399% 0.721% -0.670%
0.360% 3.302% 0.272% 1.425% -1.334% 1.521%
0.016% 2.328% 1.402% -3.705% -0.846% 1.139%
-0.655% -6.220% -2.084% -0.584% 0.134% -1.386%
2.884% 0.328% -0.265% 1.834% 0.462% 0.837%
-0.176% 0.243% -1.251% 0.642% 0.743% 0.309%
1.119% -1.022% -0.808% -0.757% -0.199% 0.412%
-0.259% -2.500% -2.513% 0.368% -0.122% -0.630%
0.317% -1.499% -1.155% 2.918% -0.856% 0.332%
-1.236% 5.059% 4.586% 0.534% -0.214% 0.732%
-0.299% -0.355% -2.679% -0.400% 1.968% 0.239%
1.414% -1.689% 3.287% -0.558% 0.309% 0.198%
-0.768% 1.342% -1.406% -0.741% 1.331% -0.726%
-0.074% -0.273% -2.223% -2.420% -0.066% -0.814%
-0.764% 1.356% 0.038% 0.874% -0.261% -0.385%
0.433% -0.494% 0.995% 0.844% -0.235% 0.456%
-0.450% -0.383% 1.060% 1.219% 0.348% 0.496%
0.450% 1.294% -1.599% -1.128% -0.310% 0.619%
-1.182% 1.779% -0.142% 0.023% -1.252% -0.272%
0.668% 0.860% 0.019% -0.273% 0.902% 0.497%
0.807% 0.090% 1.095% 0.590% 1.065% 0.111%
-1.243% 0.887% 0.711% -1.527% 0.717% 0.000%
-0.698% 0.018% -0.402% -0.391% 0.385% -1.092%
0.795% -0.662% 0.019% 1.100% 0.016% -0.359%
0.890% -0.081% 0.159% 0.068% -1.070% 0.640%
-0.675% 0.072% -0.178% 0.205% 0.949% 0.008%
-0.048% 0.965% -1.509% 0.272% 0.616% 0.095%
0.048% -0.669% 0.057% 0.993% 0.323% -0.050%
-0.350% 0.340% 0.095% -3.147% -1.115% -0.129%
-0.227% 0.623% -0.076% 0.000% 0.125% 0.422%
-0.618% -4.100% -1.338% 0.923% 0.758% -1.783%
1.023% -3.220% -0.366% -0.115% 0.538% -0.030%
-0.205% 0.618% 0.414% 1.279% -0.603% 0.178%
-0.221% 0.624% -0.947% -0.958% -0.362% -0.549%
0.700% 2.430% 0.831% -0.897% -0.896% 0.972%
-0.625% -1.483% -0.754% -0.999% 0.690% -0.184%
-1.562% -3.476% -1.387% -0.868% 2.114% -1.013%
-2.247% -2.992% -3.656% -1.042% 0.621% -2.218%
0.520% -0.120% -1.874% -1.511% -0.170% -0.028%
-2.019% 0.030% -3.566% 1.272% -0.567% -0.959%
0.517% -2.595% -0.800% -0.478% 0.909% -0.667%
-0.637% 2.485% 1.466% -0.553% -0.909% 0.566%
-1.084% -2.230% 1.001% 1.626% -0.223% -0.571%
0.477% -3.046% -2.543% -0.762% -0.659% -0.636%
2.078% 0.775% 2.278% -1.396% 1.327% 1.471%
-2.342% 2.066% -1.208% -1.268% 0.338% -0.285%
0.017% -1.359% 0.086% -1.284% 0.285% -0.722%
-0.785% -4.137% 0.685% -2.696% 1.393% -1.272%
-1.049% -1.206% 2.809% 1.067% 1.240% -0.919%
-1.309% -0.691% -1.484% 1.380% 3.239% -1.211%
0.910% 4.373% -0.232% 1.066% 0.045% 0.730%
1.951% 1.173% 5.102% -0.123% 1.166% 1.612%
0.121% 0.115% 0.968% -2.550% 0.047% 0.017%
0.471% 1.343% 3.148% 0.303% -0.164% -0.045%
-1.119% -0.072% -2.130% -3.546% 0.215% -1.420%
-1.554% -1.376% -1.886% 0.522% -0.656% -0.945%
-1.256% -1.733% -2.126% 1.780% -0.844% -2.116%
1.032% 0.169% -2.414% -0.770% -1.052% -0.197%
2.949% 3.155% 1.581% 0.642% -0.368% 1.965%
0.006% 1.496% 1.820% 1.675% 1.972% 0.550%
-0.109% 0.252% 0.898% -1.012% -0.075% 0.363%
0.401% 0.713% -0.524% -0.920% -0.660% 0.943%
0.797% 2.118% -2.629% 0.843% 2.509% 0.170%
-0.278% -0.118% -2.296% 0.584% -0.123% -0.705%
0.386% 1.189% 3.173% 0.681% -0.760% 0.550%
0.435% 0.685% -0.391% 2.039% 0.651% 1.405%
0.937% -0.831% 1.748% 2.167% 0.029% 0.718%
0.474% 2.491% 3.457% -1.334% -0.370% 2.149%
1.883% 2.005% 1.786% 2.173% -0.481% 1.874%
-1.867% -1.702% -1.112% 1.046% 0.861% -1.214%
0.338% -0.539% -0.448% 0.941% 0.031% -0.671%
0.827% 1.488% 0.895% -0.281% -0.435% 1.183%
-0.016% 1.171% 2.165% -0.212% 0.421% 0.957%
0.411% 0.046% 1.477% 0.470% -0.312% -0.056%
0.077% 0.690% -1.268% 0.257% -0.734% -0.106%
-0.917% 0.275% 0.019% 0.814% -0.335% -0.174%
-0.133% 1.722% -0.521% -0.232% 1.096% 0.377%
-0.227% -2.742% 2.617% 1.750% 0.658% -0.184%
0.563% -1.049% 2.034% -1.009% -0.852% 0.400%
2.022% 3.513% -0.345% -0.185% -0.504% 1.408%
-0.617% -2.371% 0.091% 1.011% 0.602% -0.875%
0.266% -0.074% -0.264% -0.298% 0.347% -0.123%
-0.451% 1.011% 1.664% -1.014% 4.478% 1.252%
0.570% -0.119% -1.309% -0.348% -2.348% -0.118%
1.306% -2.625% -0.849% -0.373% -0.900% -0.944%
0.660% -1.343% -1.514% -0.750% -2.222% -0.198%
-1.491% 1.700% -0.907% 0.446% 0.694% -0.068%
-3.322% 0.075% 1.324% -0.846% 0.215% -0.296%
0.644% -0.761% 0.176% -1.427% 0.100% 0.358%
-1.207% 0.113% 0.425% 1.379% -0.449% -0.172%
-1.483% -1.969% -1.962% 3.024% 0.748% -1.677%
0.533% 3.853% 1.971% -1.477% -0.657% 0.521%
2.890% 2.022% -0.517% -1.193% 0.366% 2.268%
-1.560% -0.354% -0.204% 0.305% 0.120% -1.076%
0.039% -3.911% -1.222% 2.021% -0.755% -0.976%
-1.025% 0.170% -1.409% 1.438% 0.443% -0.078%
0.017% 1.814% 0.967% 0.113% -0.245% 1.002%
-0.321% 1.216% 2.459% 0.158% 0.429% 0.661%
-0.771% 1.273% 0.147% 0.743% -0.258% 0.196%
0.227% -0.154% 1.667% -0.292% 0.294% -0.127%
0.096% -1.873% -0.571% -0.248% -0.515% 0.677%
-0.148% -0.028% -1.188% 1.055% -0.483% -0.134%
-0.085% -1.253% -1.193% -0.291% -0.076% -0.695%
0.028% -0.056% 1.862% 0.246% 0.115% 0.524%
0.267% 0.745% -0.596% 0.045% 0.480% -0.097%
0.017% 1.857% -6.315% -0.089% -0.393% 0.421%
1.458% 1.832% -1.947% 0.823% 0.004% 0.527%
-2.483% -9.524% -1.124% -0.355% -0.022% -0.889%
-1.815% 1.377% 1.294% -0.200% 0.835% 0.864%
1.119% -1.604% -0.239% -1.278% -0.009% 0.195%
-0.295% 1.536% 0.070% 1.856% -0.374% -0.250%
-1.269% 1.904% -2.190% -0.244% 0.282% -0.929%
0.041% 0.456% 2.299% -0.982% 0.110% 1.095%
1.037% -1.355% -0.260% 1.115% 0.174% 0.003%
-0.599% -0.202% -1.572% 0.795% -0.329% -0.466%
-0.761% 0.135% -1.401% -0.951% 0.269% 0.473%
3.538% 1.385% 2.612% -0.089% -0.447% 0.685%
0.650% -2.390% -1.873% -2.226% -0.079% -0.951%
-0.565% -0.321% -0.133% -0.479% -0.740% -0.244%
0.846% -2.817% -0.215% 0.683% -0.741% -1.142%
-0.417% -0.432% 2.971% 1.397% -0.075% -0.005%
-0.107% -0.242% -0.981% -0.786% 0.093% 0.209%
0.642% 3.947% 0.572% 0.023% -0.578% 0.470%
0.983% 2.642% -1.572% -0.384% -0.183% 0.483%
0.338% 0.000% 1.081% -0.113% 0.802% 0.006%
-0.873% 0.837% -1.631% 0.745% 0.368% -0.804%
-0.006% 0.402% 0.163% -0.135% -0.645% 0.614%
-0.487% -0.430% 0.000% -1.543% -0.200% 0.030%
-1.624% -4.602% 0.000% 0.091% 1.334% -1.581%
-0.177% 1.471% 0.000% -0.573% -0.191% 0.428%
1.351% 0.299% 0.000% -0.970% -0.443% 0.149%
0.085% -0.765% -1.697% -0.652% -0.686% -0.652%
-0.718% -2.548% -0.489% 0.582% 1.000% -0.647%
-1.850% 0.199% -1.174% 0.325% 0.789% -0.588%
0.588% 0.545% -1.744% -0.487% 0.154% -0.243%
0.910% -0.030% -0.538% 0.279% -0.914% 0.057%
0.477% -1.184% -1.379% 1.679% -0.051% -0.659%
0.023% 0.688% 2.634% 1.741% -0.338% 0.031%
1.155% 2.736% 3.032% 1.181% 1.668% 1.612%
0.319% 2.767% 1.559% 1.320% -0.634% 1.309%
1.441% 3.650% -0.398% -0.153% -0.278% 2.423%
-0.973% 3.293% -0.996% 0.066% 0.932% 0.230%
-0.044% 2.343% 0.720% 1.304% -0.105% 0.101%
2.145% -0.069% 1.827% -0.541% -0.267% 1.576%
-1.624% -4.763% -1.113% -0.479% 0.458% -1.018%
-1.012% -2.156% 1.394% -0.372% 0.002% -0.323%
-0.117% 1.488% -0.080% -0.351% -0.808% -0.515%
-0.134% -0.145% 0.361% 0.635% 0.073% -0.269%
0.168% -0.519% -2.010% 0.218% 0.184% 0.322%
0.050% -0.650% -0.666% -2.025% -0.623% -0.087%
0.201% -3.665% -1.272% 0.111% 0.391% -1.374%
0.000% 0.000% 0.000% 2.695% 0.000% -0.267%
1.231% 4.342% 0.942% -0.738% -0.207% 2.037%
1.020% 0.273% 1.757% 0.456% -0.268% 0.421%
-0.060% 0.109% 0.646% -0.937% 0.676% -0.291%
0.772% -2.950% -1.398% 0.893% 0.528% -0.761%
-0.597% 1.762% 1.177% 0.065% -0.204% 0.707%
-0.508% 3.691% -1.560% 0.540% -0.551% 0.227%
-0.637% -2.621% 1.802% 0.687% -0.135% 0.198%
-0.199% 0.036% 0.442% -0.623% -0.092% 0.418%
-1.749% -0.923% -1.626% -0.302% 0.785% -0.166%
-0.750% -1.024% 0.952% 1.968% -0.220% -0.717%
0.666% 2.896% 2.056% 1.702% 0.361% 1.894%
-0.575% 1.511% 1.412% -0.837% 0.004% 1.130%
2.480% 0.610% -0.674% 0.335% -0.017% 0.185%
-3.389% -0.185% -0.324% -0.778% -0.191% -0.580%
0.160% 0.888% 2.430% -1.103% 0.155% -0.072%
0.744% -0.676% -1.626% -2.856% -0.357% -0.281%
-0.346% 0.615% -1.326% 2.557% 0.631% -0.739%
-2.082% -0.655% -2.215% 1.043% -0.400% -2.257%
0.635% 0.084% 0.157% -0.979% -0.229% 1.314%
0.351% 1.920% -0.273% -1.965% -0.079% 0.923%
-0.391% 0.268% -1.458% 1.922% 0.644% -0.600%
-1.934% 0.103% 2.390% 1.043% -1.383% -1.696%
2.328% 0.194% -1.546% -0.191% -0.188% 2.106%
0.729% -0.245% -1.710% -1.345% -0.284% -0.588%
0.194% 0.078% -2.837% -0.625% -0.893% -0.649%
0.204% -1.886% 0.192% -0.087% 1.959% -0.211%
0.136% 0.123% -0.080% 2.142% 0.865% -0.245%
1.340% 1.046% 0.610% 1.410% -0.041% 1.650%
-0.415% 1.258% 1.575% -0.650% -0.705% 0.688%
-0.422% -0.653% -0.501% 0.336% -0.291% -0.738%
-0.333% -0.926% -1.966% -0.483% 0.301% -0.012%
-0.357% 1.665% 0.596% 0.168% -0.102% 0.038%
0.340% -0.799% -0.106% -1.611% 0.192% -0.095%
-0.170% 0.499% -0.277% -0.407% 0.504% -0.162%
0.469% -0.387% -1.535% -3.449% -1.171% -0.283%
-2.294% -0.665% 0.216% -1.634% -0.582% 0.063%
-2.703% -2.112% -0.976% -0.998% 0.030% -2.222%
-1.614% -0.284% 1.954% -4.024% -0.295% -1.778%
0.786% -0.222% 0.192% -1.218% 0.870% -0.719%
-2.329% -3.404% -3.795% 3.262% -1.333% -2.679%
-2.598% -1.803% 1.736% 0.070% -2.909% -0.683%
1.984% 4.698% 0.381% 1.979% -0.889% 2.019%
0.651% -0.682% 1.144% -4.093% -0.187% 0.721%
3.215% 1.218% 1.818% -3.748% 0.398% 2.172%
0.112% -5.281% -2.842% -11.560% 0.133% -2.472%
-1.250% -3.971% 0.206% 4.251% -0.208% -2.284%
-7.037% -9.765% -10.133% -5.168% 0.661% -6.638%
-2.585% 2.024% 6.117% -7.807% -0.844% 2.133%
-7.377% -5.173% -2.716% 3.645% -0.805% -2.267%
1.200% -5.268% -8.445% -16.547% -0.948% -5.423%
10.148% 6.318% 11.240% 7.506% 3.694% 3.877%
-7.080% -14.449% 0.135% -8.785% 4.536% -3.262%
-2.802% -7.132% -10.323% -0.523% -0.168% -3.675%
1.238% -4.206% -4.223% -5.609% 0.181% -1.101%
1.182% -5.934% -13.427% -7.365% -0.404% -2.519%
-1.792% -2.770% -6.461% 6.137% 0.430% -3.883%
3.808% 7.415% 4.616% 7.915% -1.376% 4.181%
0.388% 4.714% -0.501% 4.861% -0.635% 3.334%
-2.171% -1.901% -1.163% -8.345% -0.246% 0.477%
-2.191% -12.266% -9.825% -0.863% 0.014% -5.489%
1.060% 1.603% -4.090% 2.392% -1.178% 1.178%
-1.283% 1.301% -8.796% -6.071% 3.442% 1.031%
-0.280% -7.009% -3.459% -0.263% -0.408% -2.528%
-0.611% 3.119% 0.678% -3.869% -0.881% -0.301%
0.260% -1.596% 0.476% 5.583% 0.197% -1.546%
4.358% 8.068% 2.826% 1.394% -0.341% 3.873%
-3.310% 0.060% 8.028% 1.662% -0.234% 0.420%
-0.516% 0.627% 11.021% 1.246% 0.145% 0.120%
-1.287% -0.732% 5.875% -0.035% 0.930% 0.133%
0.198% -3.387% 6.368% 1.720% 0.423% 0.383%
-1.244% -7.807% -1.872% -5.434% 0.067% -2.598%
-0.560% 0.519% -5.081% -0.700% 0.377% -0.282%
-0.969% 5.756% 2.426% 4.273% -1.162% 2.871%
-0.466% -3.169% -0.679% -2.186% 0.953% -0.769%
-0.615% -3.206% -2.823% -3.091% -0.329% -1.711%
1.371% 1.847% -3.124% 0.893% -1.083% 0.974%
1.238% -2.656% -3.844% -1.342% 1.265% 0.049%
1.385% 3.412% -4.235% 0.262% -0.555% 1.006%
2.831% 0.993% -1.234% 2.623% -0.182% 1.096%
3.000% 2.448% 4.419% 4.248% 0.113% 2.437%
4.656% 4.255% 2.991% 5.838% -0.256% 2.859%
-1.041% -0.152% -2.826% -3.557% -0.401% -1.091%
-2.555% 2.709% -2.485% -4.079% -0.627% -0.274%
0.813% 1.233% 2.337% 4.182% -0.331% 0.673%
2.599% 0.117% 0.625% 1.356% -0.031% 1.006%
-1.598% 2.461% -1.620% -1.151% 1.995% -0.525%
3.370% 7.250% 1.341% 1.017% -0.772% 2.234%
0.630% 0.816% -3.598% 3.966% 1.277% 0.022%
-2.021% -4.575% -0.667% -1.206% -0.997% -0.450%
-3.156% -4.765% -8.071% -2.021% -0.582% -2.893%
-2.337% 0.889% -0.522% -2.336% -0.042% -0.829%
-1.098% -3.781% 1.060% 1.260% 0.076% -1.122%
5.872% 2.271% -0.687% -2.258% 1.308% 3.904%
-3.563% -2.895% -2.661% 5.159% -1.636% -3.427%
-0.677% -1.064% -1.251% -3.887% -0.578% 0.459%
-1.294% 0.166% 0.271% 3.689% 0.126% -1.303%
1.007% 1.760% 0.923% 0.033% -0.545% 0.627%
-0.120% -1.640% -0.942% 0.689% -0.028% 0.135%
2.373% 2.684% 3.007% 3.911% -0.029% 1.039%
1.079% 3.874% 0.037% 1.374% -0.740% 1.869%
-2.792% -1.460% 0.617% -0.997% -1.659% -1.040%
-0.333% -4.036% 3.280% -0.125% -0.998% -1.061%
2.248% 3.636% -0.144% 2.875% -0.973% 2.348%
-0.726% 3.342% 0.504% 2.735% 0.038% 1.289%
3.276% 7.183% 0.841% 2.083% -1.298% 2.192%
-4.678% 0.938% 0.763% -2.172% -1.369% -1.097%
3.912% 2.811% 6.085% 4.468% 1.984% 2.799%
2.523% 5.596% 4.742% 2.881% -0.532% 2.550%
-4.575% -0.247% -2.668% -3.994% -0.195% -1.942%
-2.710% -3.881% -3.312% -1.649% -0.663% -2.374%
-2.531% -8.898% -4.371% -8.648% -0.691% -3.833%
1.341% 4.746% 0.614% 4.994% -0.072% 2.287%
-1.369% -0.525% -2.317% -0.912% -0.531% -0.699%
2.457% 2.071% 1.245% 0.670% 0.084% 1.268%
-0.593% 4.835% -1.675% -0.091% 0.222% 0.008%
-0.149% -2.511% 0.341% -2.583% -0.227% -0.700%
0.257% 5.369% 0.179% 2.977% 0.491% 2.030%
-0.658% -3.978% 0.393% -0.394% -0.140% -0.735%
-0.936% -0.279% 2.809% 0.907% -0.616% 0.247%
-1.599% -0.451% -0.869% -2.621% -0.010% -0.813%
-0.525% -0.735% -0.227% 0.339% 1.276% -0.460%
-0.584% -2.793% -2.016% -2.904% -1.219% -0.805%
2.397% -0.902% -1.168% 1.197% 0.107% 0.897%
-1.891% 1.682% 1.826% -0.188% -0.289% -0.140%
-0.704% 0.188% -1.268% 0.968% -0.025% -0.257%
-0.567% 0.984% -2.474% 1.572% 0.017% 0.727%
0.969% 0.297% 0.899% 1.004% 0.211% 0.147%
-3.052% 0.714% -1.453% -2.452% 0.358% -0.172%
0.608% 0.758% 3.118% -0.622% 0.864% -0.125%
-1.183% -0.415% -0.775% -1.573% -1.422% -0.939%
-2.528% -0.601% 0.000% 0.095% -0.044% -1.852%
-0.812% -2.340% -0.891% -1.726% -1.806% -0.902%
-0.872% 0.890% 0.419% 1.058% -2.006% -0.209%
-0.795% -0.400% -0.018% 2.302% -1.103% -0.547%
0.238% 0.175% -0.018% -0.814% 0.072% 1.097%
-0.507% -2.048% 0.036% -1.138% 0.130% -0.341%
0.652% -3.456% 0.688% 0.476% -0.515% -0.379%
-0.567% -0.490% -1.345% 2.561% -0.234% -0.011%
3.594% 1.660% 4.263% 1.500% 0.495% 1.524%
1.494% 3.278% -0.018% -1.100% 0.148% 1.521%
-0.315% -1.465% -1.324% 0.612% 0.132% -0.037%
-1.797% 2.346% 2.475% 2.472% -0.087% -0.203%
0.788% -0.641% 1.957% -0.149% -0.071% 1.024%
-0.044% 4.478% -4.325% 0.060% -0.108% 0.077%
1.493% 1.603% 2.299% -1.896% -0.333% -0.133%
0.058% -2.391% -2.851% -1.192% -0.135% -1.560%
-0.402% -2.899% -2.641% -0.123% -0.133% -0.316%
-0.551% 0.450% -1.366% -0.587% 0.191% 1.414%
-3.507% -3.422% -1.516% 2.959% -0.095% -0.213%
-1.073% 0.911% 1.088% -0.030% -0.060% 1.154%
0.607% -0.205% 1.335% 0.060% -0.080% 0.254%
-0.746% 1.411% -0.609% 0.719% 0.138% 0.018%
0.983% -0.951% 0.277% 0.891% -0.227% 0.746%
1.283% 2.579% 2.373% 0.266% 0.013% 1.075%
0.444% 2.272% -0.724% 0.676% 0.045% -0.180%
-0.293% -0.548% 0.055% 1.569% 0.053% -0.048%
1.451% 0.280% 3.550% -0.029% -0.236% 0.862%
0.526% 0.776% 0.175% -0.347% 0.142% 0.859%
-2.809% 1.831% 1.735% -0.464% 0.164% -0.507%
-1.601% -0.428% -2.050% -0.320% 0.077% -0.168%
-0.039% -0.370% -0.053% -0.908% -0.229% -0.810%
-1.478% -3.727% -2.670% -0.177% -0.035% -1.592%
1.571% -2.959% 0.198% 1.027% -0.140% -0.174%
-0.356% 0.929% 4.022% -1.500% 2.768% 0.578%
-1.514% -1.121% -0.035% -1.372% -1.882% -1.307%
1.087% 0.358% 0.552% 2.668% -0.528% -0.281%
0.109% -0.077% 0.309% -3.816% -0.177% 0.390%
-1.070% -3.429% -1.399% 2.372% 0.620% -2.555%
0.149% 1.742% 0.676% -0.804% 0.816% 1.742%
-1.056% -2.925% -1.672% -1.629% -1.470% -1.165%
-2.082% -1.170% -2.887% 0.878% 1.064% -1.699%
-1.074% 1.090% -0.290% -2.163% -0.352% 0.052%
-0.632% 0.627% 1.440% 2.284% -0.001% 0.517%
-0.033% -1.514% -1.241% -0.846% -0.818% -1.557%
-0.503% 0.121% 1.259% 1.865% 0.031% 0.240%
-0.506% 1.220% 2.680% 2.530% -0.059% 0.063%
-0.701% 0.226% 2.253% -0.875% -0.159% 0.425%
-0.361% 3.050% 0.661% 0.614% -1.144% 1.494%
-0.109% 0.206% -0.288% -1.172% 0.580% -0.415%
-2.487% -3.736% -0.954% -1.724% -0.002% -1.642%
0.009% 3.375% -1.760% -1.999% 0.743% -0.315%
-0.207% -4.018% -0.629% -1.169% -0.290% -1.397%
2.324% 0.175% -1.163% -3.304% 0.305% 0.941%
2.978% -1.596% 0.601% 2.869% -0.378% -0.067%
-1.820% 1.381% 3.105% 0.155% 0.542% 1.077%
1.844% -0.108% 5.613% 1.326% 0.335% 1.006%
2.324% 3.583% 0.900% -0.184% 0.472% 1.755%
-0.876% -1.597% 1.114% 2.335% 0.302% -0.260%
0.628% 1.116% -0.508% -0.782% -0.441% 0.868%
-2.470% -1.102% -4.174% 0.482% -0.291% -2.248%
-0.132% 0.828% -0.183% 2.142% -0.010% 0.044%
-0.487% -0.551% 0.514% -1.184% 0.135% 0.267%
1.463% 2.777% -0.830% 2.121% 0.021% 0.563%
0.318% 2.378% -0.619% 3.015% 0.081% 1.266%
3.586% 5.104% 3.898% 1.321% 0.611% 2.599%
0.000% 0.000% 0.000% -0.728% 0.000% 0.194%
0.290% 3.329% 1.759% -1.331% -0.719% -0.355%
-1.712% -0.888% -0.175% 0.000% 0.741% -0.550%
-0.711% 0.751% 1.778% 0.228% -0.511% -0.279%
-1.136% 2.128% 0.109% 0.256% -0.036% 0.088%
-1.141% 0.729% -1.507% -1.284% -0.257% -0.481%
0.000% 0.000% 0.000% 2.384% 0.000% -0.505%
-3.411% 0.346% 1.632% 0.949% 0.126% 1.360%
0.482% 2.834% -3.548% 0.609% 0.037% 1.216%
0.211% 0.605% -3.812% 0.743% 1.258% -0.044%
1.944% 0.408% 4.503% -1.910% -1.032% 0.144%
-0.871% 0.439% -1.565% -0.983% 0.593% -1.200%
-1.639% -1.538% -1.805% -3.270% 0.360% -0.641%
-0.442% -2.747% -3.283% -1.705% -0.769% -1.612%
-1.604% -0.469% -1.831% 1.296% -0.611% -1.597%
-1.701% 5.615% -0.489% -0.205% 0.518% 0.505%
1.441% -1.858% -0.915% 1.485% -0.018% 1.285%
0.958% 0.119% -1.838% 0.978% -0.047% 0.026%
2.166% 2.719% 4.833% 4.258% -0.103% 2.434%
-0.455% 1.879% -0.086% 0.819% 0.365% 0.342%
11.442% 5.726% 5.820% 3.816% -0.227% 2.870%
4.014% 2.796% 0.275% 1.816% 0.251% 1.879%
4.213% 2.444% 0.371% 0.487% 1.757% 1.118%
-5.005% -6.354% 0.305% -2.304% -0.064% -1.288%
1.806% -0.413% 2.378% 2.534% -0.248% 1.124%
6.137% 4.332% 0.889% 3.364% -0.297% 2.797%
2.435% 1.750% 2.470% 0.542% 0.383% 0.722%
0.308% 0.822% -2.036% 0.270% 0.780% -0.912%
-1.651% 1.107% -0.046% -0.294% 0.732% 0.087%
0.239% 3.848% 0.970% 0.539% 0.847% 0.860%
2.552% 0.811% 1.716% 0.293% 1.104% 1.104%
-1.725% -5.674% -1.900% 1.906% 0.297% -1.262%
0.046% -0.350% 0.917% -0.695% -0.131% 0.501%
-4.355% -3.121% 2.849% -0.386% 0.231% -1.756%
0.412% -3.744% -0.207% -2.025% 1.765% 0.251%
4.213% 5.527% 0.458% 3.583% -0.057% 2.638%
1.861% 2.420% 2.849% 1.346% 0.457% 1.800%
-2.368% 1.035% 3.548% 0.888% 0.102% 0.592%
-0.066% -1.502% 2.863% 0.232% 0.724% -0.658%
-0.557% -3.063% 0.509% -1.331% -1.051% -0.899%
-0.326% 0.613% -3.511% 0.493% 0.149% -0.363%
-0.850% 1.279% -1.325% -1.604% 0.644% -0.843%
1.786% 4.499% 0.168% 1.370% -0.528% 1.813%
0.356% -1.664% -1.241% -0.801% 0.483% 0.215%
2.771% -0.090% 0.791% -1.093% -0.557% -0.097%
-0.681% -2.338% 0.323% 1.377% 0.079% -0.061%
-0.400% 1.331% 0.796% 0.775% -0.420% 0.566%
-0.013% 4.693% 0.555% 1.716% 0.542% 1.216%
-2.629% -5.877% -3.550% -2.091% -0.546% -1.026%
-1.972% -0.732% -0.043% -1.681% -0.296% -1.441%
-0.305% -3.067% -1.024% -2.172% -0.019% -1.502%
0.529% 5.573% 1.382% 2.957% -0.260% 2.310%
-0.176% -1.866% 0.399% 0.402% 0.119% -0.518%
1.245% -0.046% 0.455% 0.330% 1.915% 1.172%
1.144% 5.036% 0.875% 2.485% 0.097% 1.830%
0.165% -2.518% -0.918% -0.184% 0.810% 0.000%
-0.762% -0.960% -0.897% -1.202% -0.407% -1.413%
-0.260% 1.337% -0.172% 0.788% -0.266% 1.433%
-0.656% -1.693% 0.014% 0.552% 0.188% 0.458%
-0.498% 1.504% 0.814% 3.051% -0.459% 1.501%
0.148% 5.289% 0.468% -0.805% 1.812% 1.311%
1.192% 0.332% -0.099% 1.182% 0.647% 1.164%
0.053% 0.779% -0.071% -1.250% 0.394% -0.717%
-0.387% -2.572% -4.315% 0.157% 0.860% -0.961%
-0.462% 1.273% -0.534% -1.082% 0.334% -0.462%
1.611% 1.366% 1.769% 1.596% 0.470% 0.721%
-1.189% -1.538% 1.451% -0.784% 1.108% -0.388%
0.911% 0.555% -1.685% -0.722% 0.776% 1.225%
-2.847% -2.082% -1.149% 0.000% -0.750% -2.094%
-1.006% -3.909% 1.310% -1.276% 0.981% -0.816%
0.542% -1.448% -0.337% -1.479% -0.553% -0.702%
0.532% -1.227% -1.971% 0.395% 0.324% -0.283%
2.281% -1.827% -1.950% 0.139% 0.041% 0.986%
-0.815% -0.407% 0.198% -3.439% -0.435% -0.162%
-0.397% -1.492% 1.422% 0.573% 0.133% -1.773%
-1.199% 2.540% -0.920% -4.334% -0.459% 0.042%
-4.896% -4.693% -0.715% 3.856% -0.242% -2.968%
-0.812% 1.689% -0.859% -0.384% 0.586% 1.988%
-0.470% 3.341% 1.755% -0.385% 0.041% 0.246%
1.533% 0.700% -1.233% 0.145% -0.061% 0.478%
-0.107% 1.961% -0.107% 1.411% -0.249% -0.050%
-0.991% 0.328% 1.068% 0.119% 0.602% 0.117%
1.796% 4.051% 3.062% 1.810% -0.373% 1.846%
0.184% -1.841% 0.704% -0.514% -0.429% -0.675%
-2.770% -2.675% -1.843% -1.107% -0.198% -1.483%
1.042% 0.264% -2.060% 0.661% -0.049% 0.323%
-1.232% -1.690% 0.167% -0.212% 0.339% -0.102%
4.414% -0.222% 0.409% 0.868% 0.160% 1.218%
-0.630% 2.048% 0.722% -2.078% -0.139% 0.810%
0.357% -0.987% -0.285% -0.478% -0.034% -1.237%
0.711% -2.671% -0.346% -1.741% -0.057% 0.877%
0.167% 0.301% -3.298% 2.220% -0.629% 0.104%
-1.221% 3.629% 1.070% 0.784% -0.003% 0.713%
0.469% -1.048% -1.414% -4.404% 0.341% -0.259%
-0.196% -4.815% -3.035% 0.592% 0.007% -1.880%
0.189% 1.014% 2.139% 1.973% 0.134% 0.636%
0.425% 0.266% 0.142% 1.745% -0.142% 0.429%
1.238% 2.308% 1.502% -0.261% -0.142% 1.984%
0.398% 4.552% -0.483% -0.931% -0.108% 1.511%
3.688% -4.135% 0.156% -0.240% -0.065% -0.808%
3.633% -2.441% -1.176% 0.623% -0.028% 0.733%
-0.395% 6.042% -0.395% 1.140% 0.394% 1.569%
-0.499% 1.293% 1.695% 2.611% -0.421% 0.060%
Matriz de covarianza
Matriz de correlacion
Volatilidad de las acciones
MATRIZ DE CORRELACIÓN
CORRELACIÓN Grupo mexico Walmex American M Cemex Alfa Femsa Banorte
Grupo mexico 1 0.27841521 0.38134366 0.37792531 0.24769197 0.27010424 0.37348663
Walmex 0.27841521 1 0.32362762 0.25362443 0.18900735 0.25282055 0.36504864
American M 0.38134366 0.32362762 1 0.38936533 0.30642622 0.41402934 0.43661644
Cemex 0.37792531 0.25362443 0.38936533 1 0.29789065 0.28125724 0.46467978
Alfa 0.24769197 0.18900735 0.30642622 0.29789065 1 0.20841976 0.29424871
Femsa 0.27010424 0.25282055 0.41402934 0.28125724 0.20841976 1 0.44582097
Banorte 0.37348663 0.36504864 0.43661644 0.46467978 0.29424871 0.44582097 1
Liverpool 0.28100448 0.27145558 0.35957906 0.36365042 0.39161292 0.31684436 0.40764915
EWW 0.14127221 0.16458334 0.17526532 0.17058581 0.09716911 0.1833799 0.24789979
Elektra 0.04449316 0.09112293 0.08343727 0.03925031 0.08473873 0.08048829 0.04446627
IPC 0.62413106 0.55505408 0.72731993 0.63273011 0.45935452 0.6349484 0.76720617
S ESTANDAR
Liverpool EWW Elektra IPC
LACIÓN
Liverpool EWW Elektra IPC
0.28100448 0.14127221 0.04449316 0.62413106
0.27145558 0.16458334 0.09112293 0.55505408
0.35957906 0.17526532 0.08343727 0.72731993
0.36365042 0.17058581 0.03925031 0.63273011
0.39161292 0.09716911 0.08473873 0.45935452
0.31684436 0.1833799 0.08048829 0.6349484
0.40764915 0.24789979 0.04446627 0.76720617
1 0.23703316 0.11036841 0.55184327
0.23703316 1 0.00401296 0.2677115
0.11036841 0.00401296 1 0.13976833
0.55184327 0.2677115 0.13976833 1
OVARIANZA
Liverpool EWW Elektra IPC
0.00014518 6.6114E-05 1.4633E-05 0.00017637
0.00010496 5.7644E-05 2.2429E-05 0.00011739
0.00014061 6.2081E-05 2.077E-05 0.00015556
0.00022093 9.3876E-05 1.518E-05 0.00021026
0.0002526 5.6775E-05 3.4796E-05 0.00016207
0.0001161 6.0866E-05 1.8775E-05 0.00012726
0.00024035 0.0001324 1.669E-05 0.00024742
0.00050639 0.00010873 3.5579E-05 0.00015285
0.00010873 0.0004155 1.1718E-06 6.7167E-05
3.5579E-05 1.1718E-06 0.00020521 2.4644E-05
0.00015285 6.7167E-05 2.4644E-05 0.0001515
Frontera eficiente
PORTAFOLIO DE INVERSIÓN
TLR (RF)