Precios de portafolio

FB AAPL XON TJX S&P

3/22/2023 199.81 157.83 104.59 75.13 392.11
3/21/2023 202.16 159.28 107.04 76.36 398.91
3/20/2023 197.81 157.40 102.45 75.40 393.74
3/17/2023 195.61 155.00 99.84 74.48 389.99
3/16/2023 204.93 155.85 101.03 74.60 394.60
3/15/2023 197.75 152.99 101.62 74.16 387.80
3/14/2023 194.02 152.59 106.94 74.76 390.24
3/13/2023 180.90 150.47 106.54 73.54 383.89
3/10/2023 179.51 148.50 107.78 74.30 384.44
3/9/2023 181.69 150.59 109.13 74.97 390.07
3/8/2023 184.97 152.87 109.98 77.18 397.40
3/7/2023 184.51 151.60 111.61 76.98 396.76
3/6/2023 184.90 153.83 113.81 78.25 402.93
3/3/2023 185.25 151.03 112.81 77.91 402.65
3/2/2023 174.53 145.91 111.40 76.71 396.30
3/1/2023 173.42 145.31 110.89 76.86 393.24
2/28/2023 174.94 147.41 109.91 76.60 394.75
2/27/2023 169.54 147.92 110.55 76.90 396.22
2/24/2023 170.39 146.71 110.75 77.19 394.87
2/23/2023 172.04 149.40 110.74 77.75 399.14
2/22/2023 171.12 148.91 109.73 77.46 397.02
2/21/2023 172.08 148.48 111.17 78.82 397.57
2/17/2023 172.88 152.55 111.28 79.83 405.71
2/16/2023 172.44 153.71 115.73 79.62 406.73
2/15/2023 177.16 155.33 116.07 80.65 412.41
2/14/2023 179.48 153.20 116.42 80.72 411.07
2/13/2023 179.43 153.85 117.80 80.56 411.26
2/10/2023 174.15 151.01 118.26 80.25 406.49
2/9/2023 177.92 150.64 113.48 80.76 405.54
2/8/2023 183.43 151.69 113.05 80.31 409.09
2/7/2023 191.62 154.41 114.04 79.57 413.61
2/6/2023 186.06 151.50 110.88 79.85 408.27
2/3/2023 186.53 154.26 111.07 80.22 410.78
2/2/2023 188.77 150.59 110.30 80.09 415.20
2/1/2023 153.12 145.21 113.86 82.12 409.24
1/31/2023 148.97 144.07 115.12 81.56 404.93
1/30/2023 147.06 142.78 112.69 81.21 399.07
1/27/2023 151.74 145.71 114.73 81.59 404.14
1/26/2023 147.30 143.74 116.86 82.16 403.21
1/25/2023 141.50 141.64 112.35 82.34 398.83
1/24/2023 143.14 142.31 112.94 81.00 398.68
1/23/2023 143.27 140.89 111.90 78.88 399.11
1/20/2023 139.37 137.66 112.48 79.25 394.37
1/19/2023 136.15 135.06 110.47 79.12 387.16
1/18/2023 133.02 135.00 109.77 79.52 390.00
1/17/2023 135.36 135.73 112.07 81.25 396.26
1/13/2023 136.98 134.55 112.29 81.23 396.98
1/12/2023 136.71 133.21 112.36 81.62 395.45
1/11/2023 132.89 133.29 110.52 81.97 394.02
1/10/2023 132.99 130.53 109.25 82.14 389.10
1/9/2023 129.47 129.95 107.64 81.21 386.39
1/6/2023 130.02 129.42 109.69 82.41 386.60
1/5/2023 126.94 124.83 108.38 80.35 377.94
1/4/2023 127.37 126.17 106.00 79.57 382.30
1/3/2023 124.74 124.88 105.70 78.72 379.37
12/30/2022 120.34 129.73 109.46 79.31 380.98
12/29/2022 120.26 129.41 108.37 79.05 381.98
12/28/2022 115.62 125.85 107.55 78.40 375.23
12/27/2022 116.88 129.83 109.35 78.74 379.95
12/23/2022 118.04 131.66 107.85 79.21 381.45
12/22/2022 117.12 132.03 105.07 78.13 379.27
12/21/2022 119.76 135.24 107.23 78.55 384.76
12/20/2022 117.09 132.10 105.88 77.30 379.09
12/19/2022 114.48 132.17 104.37 77.80 378.58
12/16/2022 119.43 134.30 103.90 77.36 381.81
12/15/2022 116.15 136.29 104.63 78.37 386.37
12/14/2022 121.59 142.99 105.65 79.00 396.06
12/13/2022 120.15 145.25 106.43 78.87 398.61
12/12/2022 114.71 144.27 105.28 78.47 395.62
12/9/2022 115.90 141.94 102.75 77.77 389.99
12/8/2022 115.33 142.43 103.62 78.39 392.93
12/7/2022 113.93 140.73 102.86 79.11 389.87
12/6/2022 114.12 142.69 103.09 79.07 390.54
12/5/2022 122.43 146.41 106.03 79.17 396.25
12/2/2022 123.49 147.58 109.02 79.89 403.51
12/1/2022 120.44 148.08 109.95 79.45 403.98
11/30/2022 118.10 147.80 110.49 79.75 404.27
11/29/2022 109.46 140.95 109.70 79.86 391.93
11/28/2022 108.78 144.00 108.97 79.73 392.60
11/25/2022 111.41 147.88 112.35 80.73 398.97
11/23/2022 112.24 150.84 112.74 80.24 399.06
11/22/2022 111.44 149.95 113.31 79.81 396.56
11/21/2022 109.86 147.78 110.12 78.71 391.29
11/18/2022 112.05 151.06 111.22 77.87 392.72
11/17/2022 111.45 150.49 112.20 77.70 390.95
11/16/2022 113.23 148.56 112.05 78.73 392.15
11/15/2022 117.08 149.81 113.26 74.84 395.16
11/14/2022 114.22 148.05 112.50 72.79 391.82
11/11/2022 113.02 149.47 112.18 73.63 395.18
11/10/2022 111.87 146.65 108.78 73.73 391.39
11/9/2022 101.47 134.66 107.21 69.82 371.00
11/8/2022 96.47 139.29 112.23 70.93 378.81
11/7/2022 96.72 138.71 111.87 71.56 376.78
11/4/2022 90.79 138.17 110.56 70.63 373.21
11/3/2022 88.91 138.44 109.37 70.64 367.91
11/2/2022 90.54 144.57 107.90 69.74 371.74
11/1/2022 95.20 150.17 110.17 71.20 381.31
10/31/2022 93.16 152.85 109.09 71.54 382.98
10/28/2022 99.20 155.25 108.98 71.93 385.77
10/27/2022 97.94 144.34 105.88 71.35 376.81
10/26/2022 129.82 148.88 105.47 70.36 378.83
10/25/2022 137.51 151.86 104.23 69.91 381.70
10/24/2022 129.72 148.98 104.94 68.64 375.70
10/21/2022 130.01 146.80 104.21 67.08 371.16
10/20/2022 131.53 142.93 102.31 64.85 362.36
10/19/2022 133.23 143.40 102.17 65.58 365.42
10/18/2022 132.80 143.29 99.23 66.31 368.03
10/17/2022 134.04 141.96 99.05 65.38 363.75
10/14/2022 126.76 137.94 97.65 63.05 354.64
10/13/2022 130.29 142.54 100.28 64.67 362.91
10/12/2022 127.50 137.90 96.90 63.38 353.58
10/11/2022 128.54 138.54 96.48 63.86 354.75
10/10/2022 133.79 139.97 97.30 63.83 357.01
10/7/2022 133.45 139.64 99.46 64.09 359.76
10/6/2022 139.07 144.97 100.47 64.58 370.08
10/5/2022 138.98 145.93 97.58 65.29 373.94
10/4/2022 140.28 145.64 93.79 64.91 374.81
10/3/2022 138.61 142.00 90.49 62.41 363.55
9/30/2022 135.68 137.76 85.95 61.64 354.20
9/29/2022 136.41 142.03 87.30 60.86 359.76
9/28/2022 141.61 149.36 87.48 61.82 367.43
9/27/2022 134.40 151.28 84.41 60.10 360.34
9/26/2022 136.37 150.29 82.67 59.84 361.27
9/23/2022 140.41 149.95 84.42 60.79 364.88
9/22/2022 142.82 152.25 89.16 61.53 371.09
9/21/2022 142.12 153.23 89.53 62.47 374.24
9/20/2022 146.09 156.40 91.00 63.22 380.88
9/19/2022 148.02 153.99 91.75 65.03 385.30
9/16/2022 146.29 150.22 91.76 64.16 382.34
9/15/2022 149.55 151.89 93.35 64.37 385.28
9/14/2022 151.47 154.82 96.15 63.86 389.70
9/13/2022 153.13 153.35 93.85 64.06 388.22
9/12/2022 168.96 162.91 96.09 66.46 405.87
9/9/2022 169.15 156.87 95.00 66.10 401.55
9/8/2022 162.06 153.97 93.43 65.95 395.41
9/7/2022 160.39 155.46 92.68 65.33 392.84
9/6/2022 158.54 154.04 93.47 62.40 385.91
9/2/2022 160.32 155.31 94.10 63.02 387.37
9/1/2022 165.36 157.46 92.41 63.34 391.50
8/31/2022 162.93 156.72 94.10 61.86 390.27
8/30/2022 157.16 158.40 94.81 62.07 393.27
8/29/2022 159.17 160.87 98.56 62.63 397.63
8/26/2022 161.78 163.10 96.35 62.40 400.28
8/25/2022 168.78 169.49 97.55 64.58 414.30
8/24/2022 163.26 167.00 97.05 63.87 408.54
8/23/2022 161.11 166.70 96.48 63.39 407.23
8/22/2022 163.05 167.04 92.55 63.89 408.22
8/19/2022 167.96 170.97 92.62 65.88 416.90
8/18/2022 174.66 173.60 92.91 67.48 422.58
8/17/2022 174.85 174.00 90.77 68.01 421.35
8/16/2022 179.47 172.48 90.04 66.13 424.37
8/15/2022 180.89 172.64 90.88 64.86 423.54
8/12/2022 180.50 171.55 92.54 64.96 421.80
8/11/2022 177.49 167.95 91.74 63.91 414.78
8/10/2022 178.34 168.70 89.16 62.54 414.78
8/9/2022 168.53 164.40 88.32 61.92 406.24
8/8/2022 170.25 164.35 86.72 62.89 407.86
8/5/2022 167.11 164.82 86.24 62.04 408.34
8/4/2022 170.57 165.05 85.01 62.49 409.03
8/3/2022 168.80 165.37 88.74 62.43 409.31
8/2/2022 160.19 159.28 91.72 60.87 402.99
8/1/2022 159.93 160.77 92.11 61.87 405.67
7/29/2022 159.10 161.77 94.50 60.40 406.88
7/28/2022 160.72 156.63 90.32 60.43 401.03
7/27/2022 169.58 156.07 89.28 60.04 396.06
7/26/2022 159.15 150.91 87.39 59.90 386.04
7/25/2022 166.65 152.25 87.73 62.50 390.66
7/22/2022 169.27 153.39 84.90 62.96 390.19
7/21/2022 183.17 154.64 85.55 62.94 393.84
7/20/2022 183.09 152.34 87.01 62.25 389.87
7/19/2022 175.78 150.31 86.06 61.87 387.40
7/18/2022 167.23 146.40 83.94 59.74 377.21
7/15/2022 164.70 149.49 82.42 59.80 380.35
7/14/2022 158.05 147.79 81.06 58.02 373.22
7/13/2022 163.49 144.83 82.72 58.34 374.13
7/12/2022 163.27 145.19 82.38 58.24 376.10
7/11/2022 162.88 144.21 83.50 57.67 379.46
7/8/2022 170.88 146.37 83.93 58.20 383.85
7/7/2022 172.19 145.68 83.79 58.75 384.16
7/6/2022 169.77 142.27 81.20 57.25 378.49
7/5/2022 168.19 140.91 82.69 56.86 377.22
7/1/2022 160.03 138.30 85.36 55.34 376.51
6/30/2022 161.25 136.10 83.50 55.15 372.57
6/29/2022 163.94 138.60 85.91 56.38 375.62
6/28/2022 160.68 136.81 89.21 56.76 375.93
6/27/2022 169.49 141.01 86.80 59.06 383.77
6/24/2022 170.16 141.01 84.72 59.49 385.24
6/23/2022 158.75 137.64 83.08 56.59 373.37
6/22/2022 155.85 134.73 85.66 56.36 369.74
6/21/2022 157.05 135.25 89.19 56.77 370.41
6/17/2022 163.74 130.96 83.96 55.91 361.32
6/16/2022 160.87 129.47 89.10 56.03 360.54
6/15/2022 169.35 134.81 92.51 56.91 372.88
6/14/2022 163.73 132.15 93.69 56.61 367.64
6/13/2022 164.26 131.28 93.45 56.61 368.75
6/10/2022 175.57 136.50 97.95 58.23 383.31
6/9/2022 184.00 141.99 99.77 59.89 394.75
6/8/2022 196.64 147.29 101.97 60.66 404.37
6/7/2022 195.65 148.03 100.78 60.29 408.81
6/6/2022 194.25 145.47 96.37 60.96 404.93
 6/3/2022 190.78 144.72 96.61 61.26 403.70
6/2/2022 198.86 150.52 95.22 62.97 410.44
6/1/2022 188.64 148.03 95.39 61.72 402.77
5/31/2022 193.64 148.16 93.60 62.78 406.05
5/27/2022 195.13 148.96 95.15 63.78 408.34
5/26/2022 191.63 143.12 94.22 63.31 398.56
5/25/2022 183.83 139.88 93.89 60.46 390.75
5/24/2022 181.28 139.72 92.04 58.94 387.33
5/23/2022 196.23 142.46 91.54 59.56 390.31
5/20/2022 193.54 136.96 89.56 57.15 383.14
5/19/2022 191.29 136.72 88.86 60.64 382.97
5/18/2022 192.24 140.18 88.38 59.44 385.33
5/17/2022 202.62 148.56 89.80 55.49 401.52
5/16/2022 200.04 144.88 88.67 55.42 393.42
5/13/2022 198.62 146.44 86.64 56.48 395.03
5/12/2022 191.24 141.91 84.14 55.30 385.80
5/11/2022 188.74 145.83 83.76 54.30 386.21
5/10/2022 197.65 153.81 82.05 55.21 392.44
5/9/2022 196.21 151.37 81.51 58.10 391.54
5/6/2022 203.77 156.56 88.49 59.34 404.49
5/5/2022 208.28 155.83 87.16 60.62 406.92
5/4/2022 223.41 165.02 88.50 62.94 421.91
5/3/2022 212.03 158.52 85.11 60.92 409.44
5/2/2022 211.13 157.01 83.39 61.20 407.57
4/29/2022 200.47 156.70 82.27 60.20 405.14
4/28/2022 205.73 162.65 84.15 62.22 420.68
4/27/2022 174.95 155.63 81.68 60.38 410.32
4/26/2022 180.95 155.86 79.42 60.34 409.17
4/25/2022 186.99 161.90 79.39 62.27 421.37
4/22/2022 184.11 160.82 82.16 61.60 418.94
4/21/2022 188.07 165.42 83.99 64.78 430.76
4/20/2022 200.42 166.22 84.89 65.60 437.30
4/19/2022 217.31 166.39 84.70 64.27 437.63
4/18/2022 210.77 164.08 85.46 61.34 430.67
4/14/2022 210.18 164.29 84.76 61.60 430.50
4/13/2022 214.99 169.37 83.78 62.58 435.92
4/12/2022 214.14 166.65 82.61 61.72 430.99
4/11/2022 216.46 164.75 80.92 60.77 432.59
4/8/2022 222.33 169.07 83.81 60.47 440.11
4/7/2022 222.95 171.10 82.08 60.25 441.29
4/6/2022 223.30 170.80 80.73 59.46 439.08
4/5/2022 231.84 174.01 79.84 60.62 443.52
4/4/2022 233.89 177.37 80.26 60.97 449.19
4/1/2022 224.85 173.26 80.22 59.81 445.37
3/31/2022 222.36 173.56 79.71 59.51 444.12
3/30/2022 227.85 176.70 80.85 60.91 451.06
3/29/2022 229.86 177.88 79.49 63.17 453.86
3/28/2022 223.59 174.54 79.92 60.91 448.31
3/25/2022 221.82 173.67 82.22 60.21 445.15
3/24/2022 219.57 173.02 80.47 59.01 442.98
3/23/2022 213.46 169.19 80.23 58.43 436.41
PROM

MAX
MIN

varianza

COVARIAN
Volatilidad

BETA

PROPORCIO

CORRELACION

FB
AAPL
XON
TJX

COVARIANZA

FB
AAPL
XON
TJX

MATRIZ DE MARKOWIT

FB
AAPL
XON
TJX

VARIANZA

VOLATILID
RETORNO PRTM PROM
RETORNO PRTM PROM

DESEPENO

BETA PORT
 RENDIMIENTOS
FB AAPL XON TJX S&P
-1.17% -0.91% -2.32% -1.62% -1.72%
2.18% 1.19% 4.38% 1.27% 1.30%
1.12% 1.54% 2.58% 1.23% 0.96%
-4.65% -0.55% -1.18% -0.16% -1.18%
3.57% 1.85% -0.58% 0.59% 1.74%
1.90% 0.26% -5.10% -0.81% -0.63%
7.00% 1.40% 0.37% 1.65% 1.64%
0.77% 1.32% -1.16% -1.03% -0.14%
-1.21% -1.40% -1.24% -0.90% -1.45%
-1.79% -1.50% -0.78% -2.91% -1.86%
0.25% 0.83% -1.47% 0.26% 0.16%
-0.21% -1.46% -1.95% -1.64% -1.54%
-0.19% 1.84% 0.88% 0.44% 0.07%
5.96% 3.45% 1.26% 1.55% 1.59%
0.64% 0.41% 0.46% -0.20% 0.77%
-0.87% -1.43% 0.89% 0.34% -0.38%
3.14% -0.35% -0.58% -0.39% -0.37%
-0.50% 0.82% -0.18% -0.38% 0.34%
-0.96% -1.82% 0.01% -0.72% -1.07%
0.54% 0.33% 0.92% 0.37% 0.53%
-0.56% 0.29% -1.30% -1.74% -0.14%
-0.46% -2.70% -0.10% -1.27% -2.03%
0.25% -0.76% -3.92% 0.26% -0.25%
-2.70% -1.05% -0.29% -1.29% -1.39%
-1.30% 1.38% -0.30% -0.09% 0.32%
0.03% -0.42% -1.18% 0.20% -0.05%
 2.99% 1.86% -0.39% 0.39% 1.17%
-2.14% 0.25% 4.13% -0.63% 0.23%
-3.05% -0.69% 0.38% 0.56% -0.87%
-4.37% -1.78% -0.87% 0.93% -1.10%
2.94% 1.91% 2.82% -0.36% 1.30%
-0.25% -1.81% -0.17% -0.46% -0.61%
-1.19% 2.41% 0.69% 0.16% -1.07%
20.93% 3.64% -3.18% -2.49% 1.45%
2.75% 0.79% -1.10% 0.68% 1.06%
1.29% 0.90% 2.13% 0.43% 1.46%
-3.13% -2.03% -1.79% -0.47% -1.26%
2.97% 1.36% -1.84% -0.69% 0.23%
4.02% 1.47% 3.94% -0.23% 1.09%
-1.15% -0.47% -0.53% 1.65% 0.04%
-0.09% 1.00% 0.93% 2.65% -0.11%
2.76% 2.32% -0.52% -0.47% 1.19%
2.34% 1.90% 1.81% 0.16% 1.85%
2.33% 0.04% 0.64% -0.50% -0.73%
-1.74% -0.54% -2.08% -2.16% -1.59%
-1.19% 0.87% -0.19% 0.02% -0.18%
0.20% 1.01% -0.06% -0.48% 0.39%
2.83% -0.06% 1.65% -0.43% 0.36%
-0.08% 2.09% 1.16% -0.21% 1.26%
2.68% 0.44% 1.48% 1.13% 0.70%
-0.42% 0.41% -1.88% -1.47% -0.06%
2.40% 3.61% 1.20% 2.53% 2.27%
-0.34% -1.07% 2.21% 0.98% -1.15%
2.09% 1.03% 0.29% 1.07% 0.77%
3.59% -3.81% -3.50% -0.74% -0.42%
 0.07% 0.25% 1.00% 0.33% -0.26%
3.93% 2.79% 0.75% 0.82% 1.78%
-1.08% -3.12% -1.66% -0.43% -1.25%
-0.99% -1.40% 1.38% -0.59% -0.40%
0.78% -0.28% 2.61% 1.37% 0.57%
-2.23% -2.41% -2.04% -0.53% -1.44%
2.25% 2.35% 1.28% 1.60% 1.48%
2.25% -0.05% 1.43% -0.64% 0.14%
-4.23% -1.60% 0.45% 0.57% -0.85%
2.78% -1.47% -0.70% -1.29% -1.19%
-4.58% -4.80% -0.96% -0.80% -2.48%
1.19% -1.57% -0.74% 0.16% -0.64%
4.63% 0.68% 1.09% 0.51% 0.75%
-1.03% 1.63% 2.43% 0.89% 1.43%
0.49% -0.34% -0.85% -0.79% -0.75%
1.22% 1.21% 0.74% -0.91% 0.78%
-0.17% -1.39% -0.22% 0.05% -0.17%
-7.03% -2.57% -2.82% -0.13% -1.45%
-0.86% -0.80% -2.78% -0.91% -1.82%
2.50% -0.34% -0.85% 0.56% -0.12%
1.96% 0.19% -0.49% -0.39% -0.07%
7.60% 4.75% 0.72% -0.14% 3.10%
0.62% -2.14% 0.66% 0.16% -0.17%
-2.39% -2.66% -3.05% -1.24% -1.61%
-0.74% -1.98% -0.35% 0.61% -0.02%
0.72% 0.59% -0.50% 0.54% 0.63%
1.43% 1.46% 2.85% 1.40% 1.34%
-1.97% -2.19% -1.00% 1.07% -0.36%
0.54% 0.38% -0.87% 0.22% 0.45%
 -1.58% 1.29% 0.13% -1.31% -0.31%
-3.34% -0.84% -1.07% 5.06% -0.77%
2.47% 1.18% 0.67% 2.78% 0.85%
1.06% -0.95% 0.29% -1.14% -0.85%
1.02% 1.91% 3.07% -0.14% 0.96%
9.76% 8.52% 1.46% 5.44% 5.35%
5.05% -3.38% -4.58% -1.58% -2.08%
-0.26% 0.42% 0.32% -0.88% 0.54%
6.33% 0.39% 1.18% 1.30% 0.95%
2.09% -0.19% 1.08% -0.01% 1.43%
-1.82% -4.33% 1.35% 1.29% -1.04%
-5.02% -3.80% -2.08% -2.07% -2.54%
2.17% -1.77% 0.99% -0.47% -0.44%
-6.28% -1.55% 0.10% -0.55% -0.72%
1.28% 7.28% 2.89% 0.82% 2.35%
-28.18% -3.09% 0.38% 1.40% -0.54%
-5.75% -1.98% 1.18% 0.64% -0.76%
5.83% 1.92% -0.68% 1.83% 1.58%
-0.22% 1.47% 0.70% 2.30% 1.22%
-1.16% 2.67% 1.84% 3.38% 2.40%
-1.28% -0.33% 0.13% -1.13% -0.84%
0.32% 0.08% 2.92% -1.10% -0.71%
-0.93% 0.94% 0.18% 1.42% 1.17%
5.58% 2.87% 1.43% 3.62% 2.54%
-2.75% -3.28% -2.67% -2.53% -2.31%
2.16% 3.31% 3.44% 2.01% 2.60%
-0.81% -0.46% 0.44% -0.75% -0.33%
-4.00% -1.03% -0.85% 0.05% -0.64%
0.25% 0.24% -2.19% -0.40% -0.77%
-4.13% -3.74% -1.01% -0.77% -2.83%
0.06% -0.66% 2.92% -1.08% -1.04%
-0.93% 0.21% 3.96% 0.58% -0.23%
1.20% 2.53% 3.58% 3.93% 3.05%
2.14% 3.03% 5.15% 1.25% 2.61%
-0.54% -3.05% -1.56% 1.26% -1.56%
-3.74% -5.04% -0.20% -1.57% -2.11%
5.23% -1.27% 3.57% 2.83% 1.95%
-1.46% 0.65% 2.07% 0.43% -0.26%
-2.92% 0.23% -2.09% -1.58% -0.99%
-1.70% -1.52% -5.47% -1.20% -1.69%
0.49% -0.64% -0.42% -1.52% -0.84%
-2.76% -2.05% -1.62% -1.20% -1.76%
-1.31% 1.55% -0.82% -2.82% -1.15%
1.18% 2.48% -0.01% 1.35% 0.77%
-2.20% -1.10% -1.72% -0.34% -0.77%
-1.28% -1.91% -2.95% 0.80% -1.14%
-1.09% 0.95% 2.42% -0.31% 0.38%
-9.84% -6.05% -2.36% -3.68% -4.45%
-0.11% 3.78% 1.14% 0.54% 1.07%
4.28% 1.87% 1.66% 0.23% 1.54%
1.04% -0.97% 0.81% 0.95% 0.65%
1.16% 0.92% -0.86% 4.58% 1.78%
-1.12% -0.82% -0.67% -1.00% -0.38%
-3.10% -1.37% 1.82% -0.50% -1.06%
1.48% 0.47% -1.82% 2.36% 0.31%
3.61% -1.07% -0.75% -0.34% -0.76%
-1.27% -1.54% -3.88% -0.89% -1.10%
-1.63% -1.38% 2.27% 0.37% -0.66%
-4.24% -3.84% -1.24% -3.44% -3.44%
3.33% 1.48% 0.52% 1.11% 1.40%
1.33% 0.18% 0.59% 0.75% 0.32%
-1.20% -0.20% 4.16% -0.78% -0.24%
-2.97% -2.33% -0.07% -3.07% -2.10%
-3.91% -1.52% -0.32% -2.40% -1.35%
-0.11% -0.23% 2.34% -0.78% 0.29%
-2.61% 0.87% 0.81% 2.80% -0.71%
-0.79% -0.09% -0.94% 1.94% 0.20%
0.22% 0.63% -1.80% -0.15% 0.41%
1.68% 2.12% 0.87% 1.63% 1.68%
-0.48% -0.44% 2.85% 2.17% 0.00%
5.66% 2.59% 0.94% 1.00% 2.08%
-1.02% 0.03% 1.83% -1.55% -0.40%
1.86% -0.29% 0.56% 1.36% -0.12%
-2.05% -0.14% 1.43% -0.73% -0.17%
1.04% -0.19% -4.30% 0.09% -0.07%
5.24% 3.75% -3.30% 2.53% 1.55%
0.16% -0.93% -0.43% -1.63% -0.66%
0.52% -0.62% -2.56% 2.41% -0.30%
-1.01% 3.23% 4.53% -0.05% 1.45%
-5.37% 0.36% 1.16% 0.64% 1.25%
6.35% 3.37% 2.14% 0.23% 2.56%
-4.60% -0.89% -0.39% -4.24% -1.19%
-1.56% -0.74% 3.28% -0.74% 0.12%
-7.89% -0.81% -0.77% 0.03% -0.93%
0.04% 1.50% -1.68% 1.10% 1.01%
4.07% 1.34% 1.09% 0.62% 0.64%
4.99% 2.64% 2.49% 3.51% 2.67%
 1.52% -2.09% 1.83% -0.12% -0.83%
4.12% 1.14% 1.67% 3.03% 1.89%
-3.38% 2.03% -2.02% -0.56% -0.24%
0.13% -0.25% 0.40% 0.17% -0.53%
0.24% 0.68% -1.34% 0.99% -0.89%
-4.79% -1.49% -0.51% -0.92% -1.15%
-0.76% 0.47% 0.16% -0.93% -0.08%
1.42% 2.37% 3.14% 2.59% 1.49%
0.94% 0.96% -1.82% 0.68% 0.34%
4.97% 1.88% -3.18% 2.71% 0.19%
-0.76% 1.60% 2.21% 0.34% 1.05%
-1.65% -1.82% -2.85% -2.20% -0.82%
2.01% 1.29% -3.76% -0.68% -0.08%
-5.34% -3.02% 2.74% -3.97% -2.06%
-0.39% 0.00% 2.42% -0.72% -0.38%
6.94% 2.42% 1.96% 5.00% 3.13%
1.84% 2.13% -3.06% 0.40% 0.98%
-0.77% -0.38% -4.04% -0.73% -0.18%
-4.17% 3.22% 6.04% 1.52% 2.49%
1.77% 1.15% -5.94% -0.21% 0.22%
-5.14% -4.05% -3.76% -1.56% -3.37%
3.37% 1.99% -1.27% 0.52% 1.42%
-0.32% 0.67% 0.26% 0.00% -0.30%
-6.66% -3.90% -4.70% -2.82% -3.87%
-4.69% -3.94% -1.84% -2.81% -2.94%
-6.64% -3.66% -2.18% -1.28% -2.41%
0.50% -0.51% 1.17% 0.62% -1.09%
0.72% 1.74% 4.48% -1.11% 0.95%
1.80% 0.52% -0.25% -0.48% 0.30%
-4.15% -3.93% 1.44% -2.77% -1.65%
5.28% 1.67% -0.17% 2.01% 1.89%
-2.62% -0.09% 1.90% -1.70% -0.81%
-0.77% -0.54% -1.64% -1.59% -0.56%
1.81% 3.99% 0.98% 0.75% 2.43%
4.16% 2.29% 0.35% 4.61% 1.98%
1.40% 0.11% 1.99% 2.55% 0.88%
-7.92% -1.94% 0.54% -1.05% -0.77%
1.38% 3.93% 2.19% 4.13% 1.85%
1.17% 0.17% 0.79% -5.94% 0.04%
-0.50% -2.50% 0.54% 2.01% -0.61%
-5.26% -5.81% -1.60% 6.88% -4.11%
1.28% 2.51% 1.27% 0.12% 2.04%
0.71% -1.07% 2.32% -1.89% -0.41%
3.79% 3.14% 2.92% 2.10% 2.36%
1.32% -2.73% 0.45% 1.82% -0.10%
-4.61% -5.32% 2.06% -1.65% -1.60%
0.73% 1.60% 0.66% -5.10% 0.23%
-3.78% -3.38% -8.21% -2.12% -3.25%
-2.19% 0.47% 1.52% -2.13% -0.60%
-7.01% -5.73% -1.53% -3.75% -3.62%
5.23% 4.02% 3.90% 3.25% 3.00%
0.43% 0.96% 2.04% -0.45% 0.46%
5.18% 0.20% 1.35% 1.65% 0.60%
-2.59% -3.73% -2.26% -3.31% -3.77%
16.21% 4.42% 2.98% 3.00% 2.49%
-3.37% -0.15% 2.82% 0.08% 0.28%
-3.28% -3.80% 0.04% -3.16% -2.94%
1.55% 0.67% -3.43% 1.08% 0.58%
 -2.13% -2.82% -2.21% -5.02% -2.78%
-6.36% -0.49% -1.06% -1.27% -1.51%
-8.09% -0.10% 0.23% 2.04% -0.07%
3.06% 1.40% -0.90% 4.68% 1.60%
0.28% -0.13% 0.82% -0.43% 0.04%
-2.26% -3.04% 1.17% -1.57% -1.25%
0.40% 1.62% 1.40% 1.38% 1.14%
-1.08% 1.15% 2.07% 1.56% -0.37%
-2.68% -2.58% -3.50% 0.49% -1.72%
-0.28% -1.20% 2.08% 0.37% -0.27%
-0.16% 0.18% 1.66% 1.31% 0.50%
-3.75% -1.86% 1.11% -1.93% -1.00%
-0.88% -1.91% -0.52% -0.58% -1.27%
3.94% 2.34% 0.05% 1.92% 0.85%
1.11% -0.17% 0.64% 0.51% 0.28%
-2.44% -1.79% -1.43% -2.32% -1.55%
-0.88% -0.67% 1.70% -3.66% -0.62%
2.77% 1.90% -0.53% 3.66% 1.23%
0.79% 0.50% -2.85% 1.15% 0.71%
1.02% 0.37% 2.16% 2.01% 0.49%
2.82% 2.24% 0.30% 0.99% 1.50%

FB AAPL XON TJX S&P

-0.026% -0.028% 0.106% 0.101% -0.0428%

20.93% 8.52% 6.04% 6.88% 5.35%

-28.18% -6.05% -8.21% -5.94% -4.45%

0.00156606510911519 0.0004788 0.00045213 0.00035045 0.00021775

0.000361550926714041 0.00028318 0.00015413 0.00016886 0.00021775

 3.96% 2.19% 2.13% 1.87% 1.48%

1.66037133137339 1.300476 0.70779828 0.77547222

25% 25% 25% 25% 100%

RRELACION

FB AAPL XON TJX

1
0.601457203668005 1
0.142995277921351 0.37321558 1
0.326935475049883 0.46597348 0.25560552 1

VARIANZA

FB AAPL XON TJX

0.00156606510911519 0.00052082 0.00012033 0.0002422
0.000520818455541354 0.0004788 0.00017365 0.00019088
0.000120325255277558 0.00017365 0.00045213 0.00010175
0.000242204738627239 0.00019088 0.00010175 0.00035045

ATRIZ DE MARKOWIT

FB AAPL XON TJX

0.00010 0.00003 0.00001 0.00002
0.00003 0.00003 0.00001 0.00001
0.000008 0.000011 0.000028 0.000006
0.000015 0.000012 0.000006 0.000022

0.035%

1.86%
0.038%
9.5%

2.05%

1.11
 FB
-1.1428247506608900% 0.000130604841072313
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3.5929146963203900% 0.0012909036015035
1.9306669855300000% 0.000372747500901551
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0.7977800761481340% 6.36453049898922E-05
-1.1806729935627300% 0.000139398871772838
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0.6644584847857380% 4.41505078003759E-05
-0.8462352650775540% 7.16114123860879E-05
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