Fecha Último

11/7/2022 5,289.55
11/8/2022 5,406.12
11/9/2022 5,350.36
11/10/2022 5,339.54
11/11/2022 5,350.79
11/14/2022 5,302.44
11/15/2022 5,239.13
11/16/2022 5,230.45
11/17/2022 5,172.31
11/18/2022 5,196.92
11/21/2022 5,312.69
11/22/2022 5,294.78
11/23/2022 5,260.91
11/24/2022 5,273.72
11/25/2022 5,249.57
11/28/2022 5,207.64
11/29/2022 5,244.86
11/30/2022 5,282.61
12/1/2022 5,274.68
12/2/2022 5,290.76
12/5/2022 5,274.19
12/6/2022 5,239.16
12/7/2022 5,202.85
12/9/2022 5,192.68
12/12/2022 5,257.07
12/13/2022 5,226.76
12/14/2022 5,206.46
12/15/2022 5,132.77
12/16/2022 5,161.25
12/19/2022 5,206.95
12/20/2022 5,287.93
12/21/2022 5,269.70
12/22/2022 5,222.23
12/23/2022 5,255.38
12/26/2022 5,222.44
12/27/2022 5,197.25
12/28/2022 5,215.42
12/29/2022 5,249.37
12/30/2022 5,262.43
1/3/2023 5,136.53
1/4/2023 5,091.47
1/5/2023 5,124.20
1/6/2023 5,136.69
1/9/2023 5,159.91
1/10/2023 5,144.37
1/11/2023 5,180.43
1/12/2023 5,201.83
1/13/2023 5,156.65
1/16/2023 5,156.11
1/17/2023 5,176.10
1/18/2023 5,229.55
1/19/2023 5,207.83
1/20/2023 5,235.97
1/23/2023 5,311.84
1/24/2023 5,256.63
1/25/2023 5,258.36
1/26/2023 5,333.69
1/27/2023 5,351.34
1/30/2023 5,337.95
1/31/2023 5,322.39
2/1/2023 5,308.17
2/2/2023 5,313.52
2/3/2023 5,314.29
2/6/2023 5,285.62
2/7/2023 5,271.27
2/8/2023 5,328.83
2/9/2023 5,356.92
2/10/2023 5,392.45
2/13/2023 5,366.18
2/14/2023 5,332.43
2/15/2023 5,404.30
2/16/2023 5,451.45
2/17/2023 5,328.96
2/20/2023 5,330.76
2/21/2023 5,261.37
2/22/2023 5,258.46
2/23/2023 5,312.79
2/24/2023 5,331.57
2/27/2023 5,357.10
2/28/2023 5,394.90
3/1/2023 5,375.37
3/2/2023 5,407.24
3/3/2023 5,439.46
3/6/2023 5,427.52
3/7/2023 5,403.44
3/8/2023 5,416.39
3/9/2023 5,410.59
3/10/2023 5,393.72
3/13/2023 5,337.04
3/14/2023 5,298.78
3/15/2023 5,196.61
3/16/2023 5,197.37
3/17/2023 5,112.03
3/20/2023 5,170.09
3/21/2023 5,299.17
3/22/2023 5,271.18
3/23/2023 5,275.37
3/24/2023 5,248.86
3/27/2023 5,258.08
3/28/2023 5,244.75
3/29/2023 5,313.76
3/30/2023 5,309.20
3/31/2023 5,324.62
4/3/2023 5,309.00
4/4/2023 5,228.00
4/5/2023 5,236.22
4/6/2023 5,274.20
4/10/2023 5,281.48
4/11/2023 5,306.88
4/12/2023 5,353.09
4/13/2023 5,341.03
4/14/2023 5,417.18
4/17/2023 5,469.94
4/18/2023 5,474.62
4/19/2023 5,423.49
4/20/2023 5,397.59
4/21/2023 5,226.93
4/24/2023 5,296.78
4/25/2023 5,299.58
4/26/2023 5,325.59
4/27/2023 5,410.22
4/28/2023 5,414.68
5/2/2023 5,369.34
5/3/2023 5,372.58
5/4/2023 5,376.42
5/5/2023 5,480.42
5/8/2023 5,608.49
5/9/2023 5,550.89
5/10/2023 5,569.61
5/11/2023 5,600.00
5/12/2023 5,596.49
5/15/2023 5,598.21
5/16/2023 5,619.06
5/17/2023 5,605.36
5/18/2023 5,640.66
5/19/2023 5,653.60
5/22/2023 5,691.50
5/23/2023 5,685.30
5/24/2023 5,643.30
5/25/2023 5,620.21
5/26/2023 5,609.45
5/29/2023 5,598.83
5/30/2023 5,592.85
5/31/2023 5,471.54
6/1/2023 5,520.74
6/2/2023 5,653.81
6/5/2023 5,654.45
6/6/2023 5,714.32
6/7/2023 5,679.29
6/8/2023 5,672.68
6/9/2023 5,690.94
6/12/2023 5,693.16
6/13/2023 5,712.24
6/14/2023 5,716.29
6/15/2023 5,741.71
6/16/2023 5,739.90
6/19/2023 5,754.24
6/20/2023 5,783.11
6/22/2023 5,763.30
6/23/2023 5,679.56
6/27/2023 5,658.86
6/28/2023 5,656.99
6/29/2023 5,728.31
6/30/2023 5,786.80
7/3/2023 5,853.80
7/4/2023 5,894.34
7/5/2023 5,835.13
7/6/2023 5,792.17
7/7/2023 5,942.20
7/10/2023 5,951.95
7/11/2023 5,995.47
7/12/2023 6,078.57
7/13/2023 6,061.93
7/14/2023 6,130.68
7/17/2023 6,197.19
7/18/2023 6,286.50
7/19/2023 6,320.48
7/20/2023 6,322.92
7/21/2023 6,300.91
7/24/2023 6,351.09
7/25/2023 6,411.38
7/26/2023 6,379.42
7/27/2023 6,318.63
7/28/2023 6,339.04
7/31/2023 6,394.40
8/1/2023 6,432.76
8/2/2023 6,332.10
8/3/2023 6,272.29
8/4/2023 6,292.64
8/7/2023 6,318.35
8/8/2023 6,241.32
8/9/2023 6,341.36
8/10/2023 6,290.34
8/11/2023 6,257.44
8/14/2023 6,216.27
8/16/2023 6,213.18
8/17/2023 6,131.50
8/18/2023 6,133.26
8/21/2023 6,122.92
8/22/2023 6,158.74
8/23/2023 6,189.92
8/24/2023 6,067.74
8/25/2023 6,046.62
8/28/2023 6,030.15
8/29/2023 6,059.65
8/30/2023 6,028.19
8/31/2023 6,009.28
9/1/2023 5,996.36
9/4/2023 5,990.24
9/5/2023 5,927.93
9/6/2023 5,905.74
9/7/2023 5,885.52
9/8/2023 5,868.85
9/11/2023 5,879.15
9/12/2023 5,886.42
9/13/2023 5,915.52
9/14/2023 6,002.07
9/15/2023 6,002.67
9/20/2023 5,932.83
9/21/2023 5,857.72
9/22/2023 5,831.95
9/25/2023 5,785.84
9/26/2023 5,762.58
9/27/2023 5,762.70
 9/28/2023 5,824.68
9/29/2023 5,833.36
10/2/2023 5,755.64
10/3/2023 5,685.84
10/4/2023 5,699.33
10/5/2023 5,615.83
10/6/2023 5,659.29
10/10/2023 5,781.40
10/11/2023 5,780.96
10/12/2023 5,800.22
10/13/2023 5,777.75
10/16/2023 5,853.21
10/17/2023 5,890.74
10/18/2023 5,796.44
10/19/2023 5,713.44
10/20/2023 5,631.33
10/23/2023 5,503.33
10/24/2023 5,557.62
10/25/2023 5,515.62
10/26/2023 5,568.35
10/30/2023 5,433.36
10/31/2023 5,407.50
11/2/2023 5,460.65
11/3/2023 5,620.57
11/6/2023 5,575.48
11/7/2023 5,645.84
Resumen

Estadísticas de la regresión
Coeficiente de correlación múltiple 0.880776969632
Coeficiente de determinación R^2 0.775768070234
R^2 ajustado 0.73839608194
Error típico 0.075809271688
Observaciones 8

ANÁLISIS DE VARIANZA
Grados de libertad
Suma de cuadrados
Promedio de los cuadradosF Valor crítico de F
Regresión 1 0.11929723 0.11929723 20.758009 0.00386683
Residuos 6 0.03448227 0.00574705
Total 7 0.1537795

Coeficientes Error típico Estadístico t Probabilidad Inferior 95%

Intercepción 0.050327110867 0.0368806 1.36459588 22.13% -0.03991646
Variable X 1 1.191462081378 0.26150944 4.55609581 0.39% 0.55157152
or crítico de F

Superior 95%Inferior 95,0%

Superior 95,0%
0.14057068 -0.03991646 0.14057068
1.83135264 0.55157152 1.83135264
Resumen

Estadísticas de la regresión
Coeficiente d 0.98329623
Coeficiente d 0.96687148
R^2 ajustado 0.96135006
Error típico 0.01621629
Observacione 8

ANÁLISIS DE VARIANZA
Grados de libertad
Suma de cuadrados
Promedio de los cuadradosF Valor crítico de F
Regresión 1 0.04604907 0.04604907 175.11285 1.15061E-05
Residuos 6 0.00157781 0.00026297
Total 7 0.04762687

Coeficientes Error típico Estadístico t Probabilidad Inferior 95% Superior 95%Inferior 95,0%
Intercepción 0.02516377 0.00788909 3.18969112 0.01884368 0.00585985 0.04446768 0.00585985
Variable X 1 0.74024498 0.05593923 13.2330212 0.001% 0.60336662 0.87712334 0.60336662
Superior 95,0%
0.04446768
0.87712334
Resumen

Estadísticas de la regresión
Coeficiente d 0.86859123
Coeficiente d 0.75445073
R^2 ajustado 0.71352585
Error típico 0.07525944
Observacione 8

ANÁLISIS DE VARIANZA
Grados de libertad
Suma de cuadrados
Promedio de los cuadradosF Valor crítico de F
Regresión 1 0.1044156 0.1044156 18.4350147 0.00512859
Residuos 6 0.0339839 0.00566398
Total 7 0.1383995

Coeficientes Error típico Estadístico t Probabilidad Inferior 95% Superior 95%Inferior 95,0%
Intercepción 0.05742967 0.03025405 1.89824775 0.10642808 -0.01659931 0.13145866 -0.01659931
Variable X 1 1.2272025 0.28582123 4.2936016 0.513% 0.52782314 1.92658185 0.52782314
Superior 95,0%
0.13145866
1.92658185
Resumen

Estadísticas de la regresión
Coeficiente d 0.97676888
Coeficiente d 0.95407744
R^2 ajustado 0.94642368
Error típico 0.01692344
Observacione 8

ANÁLISIS DE VARIANZA
Grados de libertad
Suma de cuadrados
Promedio de los cuadradosF Valor crítico de F
Regresión 1 0.03570146 0.03570146 124.654742 3.08001E-05
Residuos 6 0.00171842 0.0002864
Total 7 0.03741988

Coeficientes Error típico Estadístico t Probabilidad Inferior 95% Superior 95%Inferior 95,0%
Intercepción 0.01422639 0.00680317 2.09114296 0.0814694 -0.00242035 0.03087314 -0.00242035
Variable X 1 0.71759021 0.06427204 11.1648888 0.003% 0.56032219 0.87485824 0.56032219
Superior 95,0%
0.03087314
0.87485824
 Excesos de Retorno
Año Rm Rk RL Rf Rk - rf RL - Rf Rm - Rf
2015 6.0% 4.8% 5.4% 4.0% 0.8% 1.4% 2.0%
2016 23.0% 39.0% 21.3% 5.0% 34.0% 16.3% 18.0%
2017 -5.5% 10.0% -1.7% 3.0% 7.0% -4.7% -8.5%
2018 -5.3% -8.7% -1.1% 3.5% -12.2% -4.6% -8.8%
2019 12.3% 15.0% 13.6% 5.5% 9.5% 8.1% 6.8%
2020 21.6% 26.3% 16.7% 6.0% 20.3% 10.7% 15.6%
2021 16.4% 27.1% 13.2% 6.2% 20.9% 7.0% 10.2%
2022 9.0% 19.1% 10.1% 4.0% 15.1% 6.1% 5.0%