Académique Documents
Professionnel Documents
Culture Documents
3D 99.70%
GRUPOSURA CORFICOLCF PFGRUPOSURA MSCICOLCAP
29,900 28,830 22,350 1,415
30,200 29,000 22,370 1,424
28,940 28,980 22,260 1,402
28,690 28,200 21,800 1,382
29,120 28,870 21,370 1,394
30,420 28,600 22,000 1,423
31,000 29,080 23,000 1,451
30,220 28,830 24,000 1,467
27,250 28,630 23,800 1,432
27,250 29,500 28,000 1,522
27,250 30,090 27,680 1,585
27,250 30,200 27,900 1,583
27,250 29,760 27,430 1,547
27,250 30,490 26,920 1,524
27,250 29,950 27,100 1,522
27,250 30,180 27,240 1,527
27,250 30,000 27,700 1,522
27,250 29,800 27,890 1,521
27,250 29,700 28,300 1,530
27,250 29,770 28,800 1,537
36,420 29,420 29,000 1,538
36,390 29,110 27,880 1,530
35,360 29,500 26,980 1,516
36,770 29,320 26,100 1,522
37,200 29,400 26,050 1,534
37,180 29,400 25,750 1,524
36,800 29,250 26,000 1,509
36,690 28,850 24,750 1,475
36,620 29,000 24,000 1,493
35,900 28,730 23,550 1,481
36,180 28,420 23,000 1,487
36,500 28,110 23,350 1,503
36,470 28,470 23,000 1,503
35,800 28,160 22,810 1,494
35,800 28,230 22,800 1,495
35,800 28,240 23,200 1,492
36,000 28,190 23,900 1,510
36,280 27,700 23,000 1,510
35,500 27,700 23,090 1,516
31,950 27,700 23,050 1,528
31,950 27,800 24,500 1,539
31,950 27,500 23,000 1,530
31,950 27,400 22,830 1,534
31,950 27,800 22,850 1,542
31,950 27,690 23,000 1,538
31,950 27,730 22,800 1,535
31,950 27,660 22,980 1,538
31,950 27,300 23,000 1,543
31,950 27,600 22,870 1,548
31,950 27,700 22,740 1,518
31,950 27,890 22,690 1,522
31,950 28,300 22,780 1,528
31,950 28,390 22,680 1,543
31,950 27,990 22,510 1,540
31,950 28,000 22,470 1,556
31,950 27,900 22,990 1,587
31,950 28,200 23,370 1,594
31,950 28,000 23,740 1,607
31,950 28,190 23,200 1,599
31,950 28,260 23,500 1,599
35,500 28,170 23,560 1,601
35,620 28,080 22,980 1,616
36,300 27,970 22,900 1,627
35,880 28,250 22,600 1,618
35,990 28,100 22,400 1,634
36,060 28,010 22,100 1,626
36,020 28,150 21,740 1,629
35,800 28,290 21,790 1,626
36,100 28,100 21,610 1,631
36,000 28,080 21,740 1,626
35,830 28,140 21,740 1,615
36,390 27,810 21,780 1,604
36,400 28,110 21,860 1,604
36,680 28,200 22,080 1,636
36,800 28,250 22,080 1,617
36,810 28,800 21,910 1,615
35,500 28,970 21,760 1,576
37,500 29,000 21,600 1,575
38,700 28,910 21,540 1,586
41,000 29,140 21,800 1,593
40,100 29,000 22,120 1,562
41,000 29,170 22,160 1,583
41,950 29,000 22,110 1,593
46,140 28,680 21,760 1,614
46,120 28,000 22,000 1,582
43,550 28,060 21,880 1,556
41,200 27,960 21,850 1,511
40,500 28,000 21,670 1,512
41,500 27,560 21,000 1,509
40,500 27,300 21,200 1,506
40,000 27,300 21,090 1,512
39,000 27,400 22,500 1,517
40,700 25,350 22,840 1,506
42,000 25,000 22,600 1,465
46,200 24,500 21,700 1,411
46,200 23,650 21,880 1,459
46,000 24,450 21,580 1,483
42,060 24,140 21,100 1,483
42,060 23,700 21,360 1,491
42,000 23,660 21,650 1,509
40,500 24,000 21,980 1,532
44,550 25,600 23,000 1,603
41,100 25,900 22,600 1,605
45,600 25,800 22,800 1,610
51,000 25,300 22,670 1,614
57,780 24,480 22,790 1,608
45,630 24,990 22,500 1,587
38,500 24,800 22,500 1,561
36,000 23,500 22,390 1,527
37,300 23,400 21,500 1,531
38,300 23,410 21,120 1,485
39,600 23,000 20,600 1,501
38,000 22,500 20,880 1,464
39,800 23,300 20,240 1,473
36,950 23,300 20,170 1,454
38,400 21,830 19,520 1,398
36,000 21,750 18,900 1,372
37,990 21,600 18,140 1,339
41,780 22,000 18,210 1,366
39,920 21,500 18,920 1,370
39,500 20,850 17,720 1,347
39,400 20,500 17,770 1,323
41,180 20,780 15,900 1,358
40,910 20,710 16,300 1,334
42,000 21,000 16,400 1,336
41,010 21,500 17,000 1,350
40,000 21,160 17,650 1,355
41,780 20,560 16,820 1,345
42,380 20,500 16,800 1,348
40,300 20,500 16,790 1,319
41,400 19,150 15,820 1,273
41,900 18,800 16,100 1,274
41,050 19,670 16,140 1,282
40,550 19,800 16,490 1,303
39,160 20,400 16,320 1,292
38,600 19,690 16,100 1,260
39,460 19,850 15,800 1,290
39,470 19,640 15,760 1,295
39,990 19,940 15,500 1,300
40,700 19,930 15,550 1,320
40,000 19,600 15,400 1,296
40,000 19,270 15,080 1,272
40,000 19,400 15,280 1,281
40,000 19,580 15,550 1,279
40,000 19,540 15,150 1,281
39,760 19,400 15,450 1,300
39,100 19,990 15,450 1,333
39,530 19,700 15,220 1,322
39,400 19,610 15,210 1,314
39,400 19,450 15,390 1,324
39,400 19,000 15,380 1,331
38,760 19,000 15,330 1,321
39,900 18,810 15,060 1,323
39,500 18,770 15,080 1,324
40,200 18,880 15,200 1,308
41,000 19,190 16,580 1,293
39,090 19,500 16,000 1,290
39,990 19,400 15,980 1,292
40,000 19,800 15,900 1,304
39,220 19,800 15,980 1,299
39,680 19,990 15,790 1,290
39,790 19,980 15,300 1,270
37,000 19,500 15,520 1,228
37,000 19,500 15,480 1,224
36,000 19,500 15,060 1,233
36,970 19,700 15,200 1,237
36,860 19,260 15,180 1,227
36,280 18,960 15,550 1,210
37,000 18,490 15,350 1,203
39,000 18,510 15,260 1,223
37,800 18,970 14,800 1,236
35,900 18,510 14,900 1,228
35,900 18,010 14,900 1,219
36,400 17,700 14,300 1,214
36,200 16,800 12,870 1,210
36,800 16,690 12,880 1,205
37,800 17,000 12,900 1,195
40,800 17,510 13,300 1,198
40,900 17,990 13,780 1,202
41,000 17,010 13,300 1,157
41,500 16,500 12,620 1,113
40,060 17,100 12,880 1,124
40,870 16,800 12,620 1,130
39,510 17,400 12,640 1,136
37,500 16,700 12,800 1,128
37,600 17,100 13,030 1,157
37,330 17,950 13,230 1,197
37,000 18,270 13,100 1,215
36,830 17,900 13,240 1,218
36,700 17,990 13,180 1,209
36,700 17,500 13,180 1,199
37,800 16,850 13,100 1,181
37,000 16,500 13,100 1,177
37,000 16,500 13,000 1,178
37,580 16,000 12,460 1,168
37,980 16,000 12,240 1,189
40,310 15,630 12,600 1,197
39,500 15,870 12,500 1,223
41,000 16,000 12,100 1,232
41,480 15,600 11,910 1,196
41,430 15,700 11,840 1,209
41,400 15,750 12,000 1,202
40,520 16,410 12,000 1,212
39,900 16,000 12,940 1,220
39,810 16,100 13,660 1,232
40,000 16,000 14,970 1,254
39,990 15,860 14,680 1,245
41,980 15,350 14,060 1,216
42,000 15,950 14,230 1,244
41,700 15,990 14,070 1,253
41,680 16,200 13,900 1,250
41,340 16,500 14,000 1,278
41,250 16,220 14,000 1,267
41,100 16,800 14,650 1,285
41,290 16,670 14,500 1,279
41,900 16,690 14,700 1,296
41,000 17,000 14,510 1,283
39,000 17,000 14,060 1,232
39,000 16,970 14,200 1,256
39,750 16,600 13,650 1,266
40,490 16,220 13,930 1,268
39,500 16,470 13,700 1,266
39,280 16,410 13,200 1,241
37,530 16,380 12,830 1,248
38,050 15,820 13,000 1,243
37,500 15,800 12,910 1,235
37,800 15,850 12,990 1,241
40,990 15,820 12,530 1,218
40,780 15,800 12,800 1,237
40,780 15,910 12,700 1,230
41,000 15,900 12,850 1,236
40,990 15,740 12,600 1,229
40,800 15,800 12,770 1,230
39,480 15,650 12,400 1,230
39,000 15,560 12,250 1,222
37,500 14,800 12,100 1,212
39,000 14,980 12,100 1,215
38,990 14,750 12,100 1,228
39,440 14,740 12,240 1,250
40,190 14,750 12,220 1,228
40,200 14,900 12,620 1,253
40,000 14,980 12,910 1,248
40,200 15,000 13,000 1,261
42,800 14,860 12,970 1,267
42,000 15,000 13,200 1,286
42,600 15,000 13,200 1,284
42,800 15,000 12,850 1,270
40,460 15,300 12,800 1,292
40,520 15,300 12,670 1,319
41,800 15,500 12,800 1,327
40,500 15,800 13,000 1,335
40,500 16,500 12,990 1,343
41,400 16,890 13,110 1,337
41,680 16,990 13,000 1,337
41,950 16,990 13,000 1,335
40,880 16,880 13,100 1,334
40,870 17,460 12,940 1,338
40,800 17,480 12,850 1,333
40,280 17,480 12,870 1,337
40,280 17,260 12,800 1,332
40,000 16,970 12,880 1,311
40,000 16,660 12,500 1,301
39,900 16,390 12,500 1,302
39,850 16,390 12,480 1,286
39,020 16,090 12,000 1,280
40,900 16,000 12,280 1,290
41,000 15,800 12,000 1,268
39,900 15,480 12,180 1,260
39,000 15,080 12,010 1,263
39,000 15,440 12,000 1,268
39,700 15,300 11,940 1,270
38,500 15,200 11,710 1,264
39,560 15,000 11,670 1,246
39,000 14,590 11,790 1,246
38,800 14,480 11,600 1,240
40,970 13,980 10,900 1,223
39,500 13,380 10,820 1,219
39,900 13,000 10,930 1,226
39,800 12,940 10,520 1,210
39,800 12,940 10,490 1,211
38,550 12,620 10,010 1,198
39,370 12,620 9,880 1,188
39,360 12,350 9,840 1,192
36,990 11,700 9,835 1,194
36,990 11,400 9,900 1,206
36,600 10,500 9,600 1,188
35,990 11,000 10,400 1,199
34,880 11,080 11,000 1,189
35,960 11,180 11,360 1,215
35,600 11,490 11,820 1,236
33,000 11,330 11,810 1,237
33,990 11,490 12,000 1,241
33,700 11,400 11,500 1,211
33,500 11,350 11,240 1,187
34,000 11,130 11,020 1,154
35,800 11,300 10,990 1,156
36,530 11,590 10,700 1,112
35,000 11,900 10,750 1,118
32,970 11,750 10,100 1,110
36,000 11,400 10,330 1,130
37,490 11,300 10,450 1,121
36,100 10,910 10,120 1,097
37,500 11,240 10,330 1,106
40,000 11,000 10,800 1,118
39,500 11,400 10,750 1,117
38,790 11,420 10,800 1,120
40,000 11,310 11,170 1,146
40,450 11,480 11,290 1,158
40,000 11,480 11,300 1,183
39,960 11,500 11,300 1,179
40,420 11,600 11,400 1,194
40,000 11,680 11,330 1,200
40,140 11,700 11,450 1,221
40,290 12,400 11,800 1,232
42,000 13,280 11,710 1,240
42,980 13,000 11,780 1,253
43,000 13,400 11,820 1,257
42,870 13,280 11,530 1,255
42,870 13,100 11,410 1,248
42,000 12,860 11,450 1,245
40,600 12,700 11,600 1,216
57,780 30,490 29,000 1,636
27,250 10,500 9,600 1,097
38,147 20,345 16,881 1,350
2.94%
DIFERENCIA
2. Matriz de Rendimientos Fecha ECOPETROL PFBCOLOM ISA
1/3/2022
1/4/2022 0.00732604 0.00496895 0.00487914
1/5/2022 - 0.02963180 - 0.02604886 0.00661524
1/6/2022 - 0.01706203 - 0.01183446 - 0.00573067
1/7/2022 0.01367283 - 0.00451468 - 0.04152221
1/11/2022 0.04065601 0.02110728 0.03174870
1/12/2022 0.01044866 0.03268774 0.01769958
1/13/2022 0.00286328 0.02510339 0.01307208
1/14/2022 0.00107162 - 0.00839837 - 0.01044396
1/17/2022 0.03817658 0.05279819 0.04657967
1/18/2022 0.03378700 0.02817088 0.04250742
1/19/2022 - 0.00666669 0.00498754 0.00439210
1/20/2022 - 0.02849582 - 0.03601965 - 0.00800004
1/21/2022 - 0.01910776 - 0.00574714 - 0.03016943
1/24/2022 - 0.00951549 - 0.00723069 0.00165426
1/25/2022 0.02483079 0.00405563 - 0.01666705
1/26/2022 - 0.00138265 - 0.00608962 0.00042008
1/27/2022 0.00483093 - 0.00524936 - 0.00716547
1/28/2022 - 0.00656193 0.02882044 - 0.00169348
1/31/2022 0.00656193 0.00113572 -
2/1/2022 - 0.00794889 - 0.01630704 - 0.02923682
2/2/2022 0.00242592 0.00775755 - 0.02250260
2/3/2022 - 0.01781084 0.00057225 - 0.01528807
2/4/2022 0.02195593 - 0.00717672 0.02151585
2/7/2022 0.01131117 0.02250487 0.00883008
2/8/2022 - 0.00649686 - 0.01418463 - 0.00396389
2/9/2022 - 0.00550397 - 0.00947330 - 0.02276376
2/10/2022 - 0.01704686 - 0.02541396 - 0.03444657
2/11/2022 0.04191613 - 0.01791093 0.05897400
2/14/2022 - 0.00878681 0.00390802 - 0.02678732
2/15/2022 - 0.00954987 0.01074317 0.03118293
2/16/2022 0.03336451 0.01765271 0.01047130
2/17/2022 - 0.00066313 - 0.00967041 0.01036279
2/18/2022 - 0.00598804 - 0.00917031 - 0.00344234
2/21/2022 0.00399601 - 0.00208240 0.01071822
2/22/2022 0.00530329 0.00356719 - 0.00513041
2/23/2022 0.00954112 0.02346149 0.01150663
2/24/2022 0.00065466 - 0.00931865 0.01680712
2/25/2022 0.00261438 0.01221300 0.01652930
2/28/2022 0.06292577 0.00576370 - 0.00410678
3/1/2022 - 0.00738238 0.03251170 - 0.01325620
3/2/2022 - 0.01964210 0.00138985 - 0.00753457
3/3/2022 0.00877749 - 0.00333890 - 0.00126130
3/4/2022 0.04157078 0.00694351 - 0.02125930
3/7/2022 0.01780462 - 0.02125954 - 0.00733236
3/8/2022 - 0.00294551 0.00648163 0.00043281
3/9/2022 - 0.03573417 0.02222314 0.03653762
3/10/2022 0.02624981 - 0.00578594 - 0.02620606
3/11/2022 0.01242987 0.00027628 0.00427351
3/14/2022 - 0.05843951 - 0.01390843 - 0.01937628
3/15/2022 - 0.00218511 - 0.00646342 0.01295914
3/16/2022 - 0.00626961 0.01344182 0.00769563
3/17/2022 0.04759148 0.00693003 0.00509772
3/18/2022 - 0.01968269 0.00934843 0.00211640
3/22/2022 0.02685333 0.02433210 0.01469072
3/23/2022 0.04965456 0.04338282 - 0.00417537
3/24/2022 0.00141543 - 0.00256082 -
3/25/2022 0.01543890 0.01045795 0.02479466
3/28/2022 - 0.02538923 - - 0.00655203
3/29/2022 - 0.00601807 - 0.00534284 0.01225005
3/30/2022 0.01086346 - - 0.01967277
3/31/2022 0.00595324 0.02792283 0.00577798
4/1/2022 - 0.00226372 0.00470240 0.02439145
4/4/2022 0.00113250 - 0.02779000 - 0.00887460
4/5/2022 0.02044603 0.01736548 -
4/6/2022 - 0.01790258 0.00024947 - 0.00324676
4/7/2022 0.01873395 0.00274007 - 0.02469261
4/8/2022 - 0.01114218 0.00248447 0.01201091
4/11/2022 - 0.01211794 0.00470356 0.02480306
4/12/2022 0.01491515 - 0.00346364 -
4/13/2022 - 0.06759720 0.00814518 -
4/18/2022 - 0.00389280 - 0.00468154 - 0.02028467
4/19/2022 0.00478899 - 0.00942935 0.01019377
4/20/2022 0.01481948 0.02145846 0.00404859
4/21/2022 - 0.02532535 - 0.01252318 - 0.01056062
4/22/2022 0.01229585 - 0.02173184 - 0.02564243
4/25/2022 - 0.02260835 - 0.02817088 - 0.06713930
4/26/2022 - 0.01041995 0.00259404 0.00580748
4/27/2022 0.01041995 0.01669917 -
4/28/2022 0.01212136 - 0.00331760 - 0.02024816
4/29/2022 - 0.03494073 - 0.01857639 - 0.01096903
5/2/2022 0.01424614 - 0.02898754
5/3/2022 0.01858393 0.03580945 - 0.01167503
5/4/2022 0.03324735 0.00250941 0.03767341
5/5/2022 - 0.03264385 - 0.02795608 - 0.03812518
5/6/2022 - 0.01122414 - 0.02083409 - 0.00135655
5/9/2022 - 0.05744557 - 0.02666825 - 0.05105517
5/10/2022 - 0.00518304 - 0.00270636 0.00237812
5/11/2022 0.00032473 0.01078178 - 0.02355312
5/12/2022 - 0.00978801 0.00588080 0.00678626
5/13/2022 0.01690547 0.02422446 - 0.02841936
5/16/2022 - 0.00064495 0.00337619 -
5/17/2022 - 0.00485045 - 0.00598103 0.00099354
5/18/2022 - 0.06460335 - 0.03018498 - 0.03075614
5/19/2022 - 0.03232889 - 0.06697877 - 0.06669137
5/20/2022 0.01383246 0.04935120 0.06258670
5/23/2022 0.01780462 0.01708980 0.06228663
5/24/2022 - 0.00450842 0.00080656 0.02857337
5/25/2022 0.01312174 0.01969196 0.01860519
5/26/2022 0.01193535 0.01022423 0.05295091
5/27/2022 0.01647373 0.03485745 0.00523105
5/31/2022 0.03955410 0.06343590 0.03335068
6/1/2022 0.05548322 - 0.00284091 0.00084069
6/2/2022 - 0.01404603 0.00755790 - 0.02553330
6/3/2022 0.01465228 - 0.00589972 - 0.02620237
6/6/2022 - 0.00943834 - 0.01791093 - 0.03833615
6/7/2022 0.00640344 - 0.01212136 0.03078559
6/8/2022 - 0.01223257 - 0.02719574 0.02465999
6/9/2022 - 0.02334736 - 0.00754721 - 0.06144053
6/10/2022 - 0.00790518 - 0.01270665 0.02602292
6/13/2022 - 0.04879016 - 0.04712914 - 0.03158880
6/14/2022 - 0.01005034 0.00267738 0.05387136
6/15/2022 - 0.03459842 - 0.00536194 - 0.05062084
6/16/2022 - 0.01900128 - 0.01462252 0.04664645
6/17/2022 - 0.01973158 - 0.00410005 - 0.04017692
6/21/2022 - 0.12692798 - 0.03313682 - 0.02377180
6/22/2022 - 0.04630457 - 0.01454467 - 0.01425202
6/23/2022 - 0.14635407 - 0.01475935 - 0.02912827
6/24/2022 0.06469437 0.00349244 0.00589393
6/28/2022 0.10634180 - 0.01227727 0.07452764
6/29/2022 - 0.04557969 - 0.02170443 - 0.03704127
6/30/2022 - 0.00883788 - 0.04833941 - 0.03357630
7/1/2022 0.04215267 0.03411183 0.01308475
7/5/2022 - 0.07830663 - 0.02438016 0.01101280
7/6/2022 - 0.00971106 - 0.01606081 0.04652002
7/7/2022 0.05777780 0.00253646 - 0.00913248
7/8/2022 0.00873368 0.02871608 0.01728101
7/11/2022 - 0.00435731 0.00184445 - 0.04048391
7/12/2022 0.00261666 0.00978003 0.00934586
7/13/2022 - 0.01271111 - 0.04541994 -
7/14/2022 - 0.06233539 - 0.05125979 - 0.01405175
7/15/2022 - 0.01513747 0.00534582 0.01358653
7/18/2022 0.01278729 - 0.00266934 -
7/19/2022 0.03468556 0.03512588 0.03205403
7/21/2022 - 0.03186601 0.01600034 - 0.04046529
7/22/2022 - 0.03388537 0.01261846 - 0.06344417
7/25/2022 0.05524180 0.00375470 0.02469261
7/26/2022 0.01050958 - 0.00062480 - 0.00097609
7/27/2022 0.03571808 0.00312013 -
7/28/2022 - 0.00307490 0.02126756 0.00146377
7/29/2022 0.00307490 - 0.03633376 0.00437850
8/1/2022 - 0.01324523 - 0.02303365 - 0.00486619
8/2/2022 0.02197891 0.02745145 0.00970881
8/3/2022 - 0.00217628 - 0.02035694 0.00961546
8/4/2022 - 0.04091278 0.01530642 -
8/5/2022 0.02111015 0.02530990 -
8/8/2022 0.02847947 0.03903082 0.01425202
8/9/2022 0.00860220 - 0.01494796 0.00751883
8/10/2022 - 0.00644471 0.02381065 - 0.04598511
8/11/2022 0.00858374 - 0.00767645 0.03373814
8/12/2022 0.00341297 0.02198535 -
8/16/2022 - 0.04218934 0.00607026 - 0.00475060
8/17/2022 0.00840527 0.00574714 0.01652930
8/18/2022 0.02307962 - 0.00603537 - 0.01462635
8/19/2022 - 0.02440208 - 0.02067934 - 0.01871007
8/22/2022 0.01358181 - 0.02563479 - 0.03398505
8/23/2022 0.04758757 - 0.01245649 0.03156080
8/24/2022 0.02053460 0.01185244 - 0.04467244
8/25/2022 - 0.01201216 0.01960354
8/26/2022 - 0.01722060 - - 0.00349040
8/29/2022 0.02208679 - 0.02570058 - 0.00099950
8/30/2022 - 0.03624779 - 0.01885973 - 0.01106095
8/31/2022 - 0.05474325 - 0.04663892 - 0.03132477
9/1/2022 - 0.02104398 0.01364100 - 0.03341600
9/2/2022 0.03904666 0.01916992 - 0.00270051
9/5/2022 0.01554435 0.00505052 - 0.01745816
9/6/2022 0.00085653 - 0.02164311 - 0.01497117
9/7/2022 - 0.02733952 - 0.02113556 - 0.01690181
9/8/2022 - 0.01462468 0.01046103 - 0.04473589
9/9/2022 0.04025040 0.02346243 0.00415061
9/12/2022 0.02790879 - 0.00095344 0.04001694
9/13/2022 - 0.00376019 - 0.01441178 0.01579277
9/14/2022 0.00417712 0.00193361 0.00613670
9/15/2022 - 0.03997131 - 0.01068144 0.00333149
9/16/2022 - 0.00217155 - 0.00751269 - 0.02526096
9/19/2022 - 0.00873368 0.01302950 0.00849142
9/20/2022 - 0.02621790 0.00355355 - 0.04260863
9/21/2022 - 0.01863267 - 0.00647042 - 0.03106582
9/22/2022 0.01321505 - 0.00357666 - 0.01036911
9/23/2022 - 0.08253563 - 0.02975426 - 0.05029344
9/26/2022 - 0.03197075 - 0.06230388 - 0.04685780
9/27/2022 0.02456880 - 0.00716849 0.04556747
9/28/2022 0.02058896 0.01641136 0.01918217
9/29/2022 0.00917659 0.00106101 0.03790451
9/30/2022 - 0.00288878 - 0.00958984 0.00607905
10/3/2022 0.04984577 0.04090764 - 0.01896661
10/4/2022 0.05227905 0.04127410 0.03340730
10/5/2022 0.01211612 0.01046445 0.05576357
10/6/2022 0.02001344 - 0.00456473 - 0.01193535
10/7/2022 - 0.01358255 - 0.02582070 0.00967291
10/10/2022 - 0.03567146 - 0.01622754 0.07313678
10/11/2022 - 0.03561341 - 0.02904769 - 0.02181518
10/12/2022 - 0.00736991 0.00210305 - 0.02285192
10/13/2022 0.02149637 0.02250398 0.01799885
10/14/2022 - 0.02288429 - 0.00034241 0.00485307
10/18/2022 0.04082199 0.04027390 0.02181518
10/19/2022 0.02804741 - 0.00230529 0.00524936
10/20/2022 - 0.01261160 - 0.00761215 - 0.02652675
10/21/2022 0.02932509 0.01483951 0.01547110
10/24/2022 - 0.02278199 - 0.01883419 - 0.04382633
10/25/2022 - 0.00217628 0.00066689 0.02296438
10/26/2022 0.00087108 - 0.01075279
10/27/2022 0.00996326 0.00664454 0.04189094
10/28/2022 0.03805956 0.02226680 - 0.01550419
10/31/2022 0.01646128 0.01191065 0.00363920
11/1/2022 0.04196420 0.01650307 - 0.01463696
11/2/2022 - 0.02617120 0.00062933 - 0.05911181
11/3/2022 - 0.01579300 - 0.03163708 - 0.07781056
11/4/2022 0.03607606 0.03163708 0.05521073
11/8/2022 0.00392928 - 0.00157406 0.01136376
11/9/2022 - 0.06020804 0.00502829 0.05922783
11/10/2022 0.07924144 0.00562677 - 0.01016867
11/11/2022 - 0.08592763 - 0.00406060 - 0.00485307
11/15/2022 0.05068514 - 0.00785550 0.01342302
11/16/2022 - 0.04025752 - 0.00474309 0.02683665
11/17/2022 0.03666398 0.00474309 0.00051908
11/18/2022 - 0.01247752 0.00314961 - 0.03163152
11/21/2022 - 0.03587274 - 0.02547909 - 0.06357487
11/22/2022 0.04914994 0.01980263 0.02813917
11/23/2022 - 0.00722025 0.01506620 0.02898754
11/24/2022 - 0.01378214 0.01238406 - 0.00161856
11/25/2022 0.00285307 - 0.01550419 - 0.00378686
11/28/2022 - 0.02305578 - 0.04735370 0.00270636
11/29/2022 0.03035508 0.01528237 0.03086993
11/30/2022 - 0.07768858 0.03175878 0.02177380
12/1/2022 0.00435731 - 0.01163352 - 0.02597549
12/2/2022 - 0.00130520 - 0.00889459 - 0.01058211
12/5/2022 - 0.02557459 - 0.02684074 - 0.05578264
12/6/2022 0.00490088 0.04204052 0.04508735
12/7/2022 - 0.00445435 - 0.02288720 0.03174870
12/9/2022 - 0.02029382 0.02696436 - 0.01574836
12/12/2022 0.00861879 - 0.01991531 - 0.01653812
12/13/2022 0.01167503 0.01237522 - 0.03670639
12/14/2022 - 0.01938307 - 0.00410808 0.08910182
12/15/2022 - 0.00639272 - 0.01274715 - 0.04596109
12/16/2022 - 0.02317064 - 0.00224755 0.02585214
12/19/2022 0.02179544 - 0.00064309 - 0.04964991
12/20/2022 0.02267671 0.01816783 0.09496181
12/21/2022 0.02217386 0.04145351 0.04382396
12/22/2022 - 0.01457945 - 0.03014685 - 0.04831386
12/23/2022 0.02331313 0.01979038 0.04831386
12/26/2022 0.00908900 - 0.00799266 - 0.02851123
12/27/2022 0.03347061 0.00061709 0.02421426
12/28/2022 - 0.00878851 - 0.00123457 - 0.01445808
12/29/2022 0.01708731 0.03549592 0.01923136
1/2/2023 0.02408771 0.00594355 - 0.02849746
1/3/2023 - 0.04075477 - 0.01372337 - 0.00540409
1/4/2023 0.01459880 0.02696859 0.04902471
1/5/2023 0.03858347 0.01162804 0.07584862
1/6/2023 0.05276631 0.00288600 - 0.04445176
1/10/2023 0.01463166 - 0.00578036 -
1/11/2023 - 0.00672648 0.00865806 -
1/12/2023 0.01007283 - 0.01010839 - 0.01188857
1/13/2023 0.00739648 0.00405563 - 0.01296314
1/16/2023 - 0.00517179 0.00028906 0.01019944
1/17/2023 0.00590844 - 0.00376430 -
1/18/2023 0.03153006 - 0.00494403 - 0.00046136
1/19/2023 - 0.01328804 - 0.00552233
1/20/2023 - 0.00616502 0.00841927 - 0.00875783
1/23/2023 - 0.00437478 - 0.00347524 - 0.00464038
1/24/2023 - 0.02478396 - 0.00232356 - 0.02782542
1/25/2023 - 0.00224972 - 0.00554018 0.00334209
1/26/2023 0.01082706 0.01451404 - 0.01682328
1/27/2023 - 0.03245568 0.00259030 - 0.05325966
1/30/2023 - 0.00654226 - 0.00374370 0.01723307
1/31/2023 0.03004599 0.02366468 - 0.04417770
2/1/2023 - 0.03663134 - 0.02568634 - 0.00738011
2/2/2023 - 0.01883147 - 0.01133898 0.00527706
2/3/2023 0.00474122 0.01710435 -
2/6/2023 0.01564365 0.00744562 -
2/7/2023 0.01272429 - 0.01726662 -
2/8/2023 - 0.01078593 0.00434468 -
2/9/2023 - 0.03227356 - 0.03022087 - 0.00158020
2/10/2023 0.05031281 0.00208302 - 0.01433526
2/13/2023 - 0.01109210 0.01650981 - 0.01617286
2/14/2023 - 0.00772205 - 0.00351494 - 0.01643873
2/15/2023 0.00579712 - 0.02015480 0.05847737
2/16/2023 0.00958780 - 0.00029945 - 0.02053244
2/17/2023 - 0.03258628 - 0.02179923 - 0.04459684
2/20/2023 0.00589740 0.00336135 0.00166713
2/21/2023 0.01439994 - 0.02564639 - 0.00556794
2/22/2023 - 0.02187587 - 0.02567901 - 0.00111732
2/23/2023 0.01916742 0.01339733 -
2/24/2023 0.01499740 - 0.02113431 0.01552998
2/27/2023 0.02450641 0.00387597 -
2/28/2023 0.00483003 - 0.00646833 - 0.05428127
3/1/2023 0.00628120 0.00904399 0.01270225
3/2/2023 - 0.01111123 - 0.01294516 - 0.03621891
3/3/2023 0.01478770 0.03520364 0.04592495
3/6/2023 0.00548949 - 0.01011387 0.03626618
3/7/2023 - 0.02027719 - 0.00254453 0.00164249
3/8/2023 - 0.00111794 0.01076982 0.00654310
3/9/2023 - 0.01881877 - 0.03168772 - 0.04843697
3/10/2023 - 0.03165065 - 0.01507237 - 0.00171282
3/13/2023 - 0.03511933 - 0.06126448 -
3/14/2023 0.00809066 - 0.00669134 - 0.00057159
3/15/2023 - 0.03484673 - 0.05445992 - 0.09531018
3/16/2023 - 0.01132800 0.02214113 - 0.00504415
3/17/2023 0.01257878 - 0.00255801 - 0.04856895
3/21/2023 0.02306527 0.03840415 0.03392367
3/22/2023 - 0.01973748 - 0.02135312 - 0.02073956
3/23/2023 - 0.04937173 - 0.02956959 - 0.03329202
3/24/2023 0.00217912 0.01178651 0.04176941
3/27/2023 0.01811956 0.01993903 - 0.00455582
3/28/2023 0.02073271 - 0.00251572 - 0.04196420
3/29/2023 - 0.00251572 0.01109333 0.00677969
3/30/2023 0.01624021 0.01833620 0.04621284
3/31/2023 0.01190735 0.01937777 - 0.02283949
4/3/2023 0.04078934 0.01833668 0.02798751
4/4/2023 - 0.01420703 0.00570376 0.00703553
4/5/2023 0.00949374 - 0.00268007 0.03629935
4/10/2023 - 0.00830208 0.00968126 0.00245550
4/11/2023 0.02392740 0.01188918 0.02363030
4/12/2023 - 0.00458566 0.00834829
4/13/2023 - 0.00661095 0.03909501 -
4/14/2023 - 0.00117119 0.01187143 - 0.00118835
4/17/2023 - 0.00156372 0.00310078 0.03390155
4/18/2023 - 0.00156617 0.02144033 - 0.03211955
4/19/2023 - 0.00274672 - 0.01834914 0.00591718
4/20/2023 - 0.00987175 - 0.00961397 0.03078954
4/21/2023 - 0.08269172 - 0.02014547 - 0.00804140
Covarianza de la Acc frente al indice 0.00029134 0.00022169 0.00023759
Varianza del indice 0.00019712 0.00019712 0.00019712
BETA 1.48 1.12 1.21
BETA* 1.48 1.12 1.21
RENDIMIENTO ESPERADO (DIARIO) -0.050% -0.007% -0.081%
RIESGO DE LA ACCIÓN 2.94% 2.01% 2.91%
RIESGO ANUAL DE LA ACCIÓN 46.66% 31.96% 46.23%
MATRIZ DE COVARIANZAS
0.00621361
- 0.01520049
- 0.01484148
0.00899154
0.02012998
0.01961557
0.01091386
- 0.02403419
0.06120290
0.04056628
- 0.00150881
- 0.02259936
- 0.01557164
- 0.00094560
0.00351522
- 0.00342325
- 0.00107135
0.00604497
0.00461072
0.00071546
- 0.00553538
- 0.00870713
0.00404123
0.00726462
- 0.00639795
- 0.00990630
- 0.02240718
0.01180575
- 0.00809133
0.00432621
0.01036840
0.00020628
- 0.00608635
0.00077620
- 0.00170710
0.01179623
- 0.00043050
0.00442199
0.00756248
0.00705735
- 0.00538962
0.00270822
0.00499257
- 0.00250617
- 0.00194563
0.00145795
0.00372633
0.00336383
- 0.01996603
0.00285523
0.00388813
0.00967091
- 0.00212154
0.01044086
0.02006901
0.00383540
0.00836156
- 0.00517868
0.00037526
0.00135603
0.00915644
0.00666675
- 0.00523839
0.00956857
- 0.00481589
0.00168973
- 0.00204033
0.00329196
- 0.00289832
- 0.00681830
- 0.00703344
- 0.00012471
0.01982586
- 0.01158478
- 0.00131204
- 0.02425208
- 0.00043790
0.00688888
0.00423371
- 0.01935125
0.01285179
0.00673170
0.01269708
- 0.02007347
- 0.01625378
- 0.02918506
0.00022493
- 0.00180751
- 0.00212286
0.00418832
0.00334730
- 0.00719035
- 0.02768466
- 0.03760830
0.03354598
0.01600959
- 0.00002023
0.00585696
0.01142641
0.01558108
0.04524394
0.00081677
0.00352749
0.00240673
- 0.00364957
- 0.01323221
- 0.01671667
- 0.02200539
0.00257725
- 0.03061284
0.01111956
- 0.02538647
0.00656513
- 0.01309798
- 0.03898911
- 0.01892774
- 0.02461919
0.02006138
0.00323060
- 0.01729727
- 0.01797963
0.02618712
- 0.01804876
0.00209724
0.01025039
0.00344525
- 0.00760866
0.00239923
- 0.02143927
- 0.03610239
0.00131935
0.00588444
0.01648185
- 0.00883393
- 0.02489007
0.02360397
0.00381475
0.00412334
0.01528822
- 0.01853151
- 0.01858266
0.00719050
- 0.00162470
0.00175737
0.01444124
0.02505106
- 0.00827830
- 0.00606945
0.00788313
0.00477536
- 0.00711865
0.00139152
0.00067993
- 0.01241704
- 0.01115715
- 0.00288833
0.00189036
0.00953657
- 0.00424094
- 0.00693787
- 0.01528846
- 0.03358970
- 0.00353134
0.00725304
0.00310166
- 0.00784152
- 0.01376910
- 0.00608308
0.01612094
0.01060200
- 0.00604800
- 0.00762617
- 0.00416040
- 0.00340035
- 0.00342025
- 0.00884903
0.00244088
0.00321753
- 0.03759854
- 0.03914848
0.00980939
0.00580262
0.00479232
- 0.00666074
0.02491223
0.03461482
0.01485438
0.00229299
- 0.00745703
- 0.00853020
- 0.01506922
- 0.00361394
0.00085801
- 0.00795411
0.01732710
0.00725862
0.02085174
0.00734234
- 0.02963155
0.01117776
- 0.00590599
0.00808701
0.00652288
0.00965245
0.01840022
- 0.00743355
- 0.02405211
0.02336116
0.00675237
- 0.00249379
0.02271629
- 0.00919521
0.01467981
- 0.00490585
0.01305746
- 0.01018434
- 0.04068622
0.01952333
0.00807358
0.00152333
- 0.00132587
- 0.02015033
0.00592124
- 0.00460059
- 0.00579483
0.00442582
- 0.01891369
0.01541018
- 0.00562802
0.00529640
- 0.00606114
0.00079727
0.00055283
- 0.00644972
- 0.00893168
0.00317260
0.00997118
0.01793821
- 0.01797894
0.02024865
- 0.00409561
0.01035849
0.00472485
0.01531807
- 0.00171210
- 0.01120857
0.01736621
0.02064014
0.00604807
0.00597425
0.00613985
- 0.00467242
0.00059086
- 0.00171369
- 0.00096665
0.00301675
- 0.00403687
0.00367055
- 0.00421855
- 0.01610014
- 0.00706035
0.00047634
- 0.01237365
- 0.00441915
0.00769555
- 0.01690815
- 0.00662825
0.00249668
0.00413945
0.00126055
- 0.00472736
- 0.01471898
0.00001606
- 0.00440095
- 0.01416229
- 0.00270251
0.00564239
- 0.01352947
0.00087575
- 0.01061005
- 0.00887799
0.00394153
0.00108979
0.01056782
- 0.01559072
0.00949535
- 0.00820782
0.02118533
0.01723970
0.00087364
0.00378503
- 0.02508981
- 0.01952563
- 0.02836173
0.00181799
- 0.03917747
0.00599057
- 0.00721461
0.01717884
- 0.00745493
- 0.02192896
0.00846063
0.01075337
- 0.00070674
0.00197583
0.02360236
0.00974855
0.02188237
- 0.00397170
0.01269789
0.00565603
0.01740927
0.00878707
0.00652791
0.01044300
0.00314675
- 0.00165579
- 0.00574482
- 0.00256746
- 0.02343333
0.00019712
0.00019712
1.00
1.00
-0.047%
1.40%
22.29%