Portafolio Frontera eficiente con Especies de Wall Street

Presentado Por:
Farley Eduardo Montoya
Paula Ximena Ramírez Rey

Fundación Universitaria Del Área Andina

Mercado de Capitales - 202360-6A-802 - 804
Docente: Gerson Mauricio Huertas Guerrero

Bogotá D.C.
02 de octubre de 2023
 de Wall Street

02 - 804
Guerrero
 TABLA DE LOGARIT
DATOS DE ESPECIES DE RENTA VARIABLE
Date TESLA CLOSE Date JPM CLOSE Date SAMSUNG CLOSE Date
2021-11-29 378.996674 2021-11-29 161.229996 2021-11-29 72.300 2021-11-29
2021-11-30 381.58667 2021-11-30 158.830002 2021-11-30 71.300 2021-11-30
2021-12-01 365 2021-12-01 157.889999 2021-12-01 74.400 2021-12-01
2021-12-02 361.533325 2021-12-02 161.210007 2021-12-02 75.800 2021-12-02
2021-12-03 338.323334 2021-12-03 158.289993 2021-12-03 75.600 2021-12-03
2021-12-06 336.33667 2021-12-06 160.160004 2021-12-06 76.300 2021-12-06
2021-12-07 350.583344 2021-12-07 162.570007 2021-12-07 77.400 2021-12-07
2021-12-08 356.320007 2021-12-08 160.710007 2021-12-08 77.400 2021-12-08
2021-12-09 334.600006 2021-12-09 160.460007 2021-12-09 78.200 2021-12-09
2021-12-10 339.01001 2021-12-10 159.820007 2021-12-10 76.900 2021-12-10
2021-12-13 322.136658 2021-12-13 157.919998 2021-12-13 76.800 2021-12-13
2021-12-14 319.503326 2021-12-14 159.130005 2021-12-14 77.000 2021-12-14
2021-12-15 325.329987 2021-12-15 157.940002 2021-12-15 77.600 2021-12-15
2021-12-16 308.973328 2021-12-16 160.410004 2021-12-16 77.800 2021-12-16
2021-12-17 310.856659 2021-12-17 156.759995 2021-12-17 78.000 2021-12-17
2021-12-20 299.980011 2021-12-20 153.940002 2021-12-20 77.100 2021-12-20
2021-12-21 312.843323 2021-12-21 156.089996 2021-12-21 78.100 2021-12-21
2021-12-22 336.290009 2021-12-22 156.699997 2021-12-22 79.400 2021-12-22
2021-12-23 355.666656 2021-12-23 157.259995 2021-12-23 79.900 2021-12-23
2021-12-27 364.646667 2021-12-27 158.160004 2021-12-24 80.500 2021-12-27
2021-12-28 362.823334 2021-12-28 158.639999 2021-12-27 80.200 2021-12-28
2021-12-29 362.063324 2021-12-29 158.559998 2021-12-28 80.300 2021-12-29
2021-12-30 356.779999 2021-12-30 158.479996 2021-12-29 78.800 2021-12-30
2021-12-31 352.26001 2021-12-31 158.350006 2021-12-30 78.300 2021-12-31
2022-01-03 399.926666 2022-01-03 161.699997 2022-01-04 78.700 2022-01-03
2022-01-04 383.196655 2022-01-04 167.830002 2022-01-05 77.400 2022-01-04
2022-01-05 362.706665 2022-01-05 163.779999 2022-01-06 76.900 2022-01-05
2022-01-06 354.899994 2022-01-06 165.520004 2022-01-07 78.300 2022-01-06
2022-01-07 342.320007 2022-01-07 167.160004 2022-01-10 78.000 2022-01-07
2022-01-10 352.706665 2022-01-10 167.320007 2022-01-11 78.900 2022-01-10
2022-01-11 354.799988 2022-01-11 167.490005 2022-01-12 78.900 2022-01-11
2022-01-12 368.73999 2022-01-12 168.440002 2022-01-13 77.900 2022-01-12
2022-01-13 343.853333 2022-01-13 168.229996 2022-01-14 77.300 2022-01-13
2022-01-14 349.869995 2022-01-14 157.889999 2022-01-17 77.500 2022-01-14
2022-01-18 343.503326 2022-01-18 151.270004 2022-01-18 77.000 2022-01-18
2022-01-19 331.883331 2022-01-19 148.929993 2022-01-19 76.300 2022-01-19
2022-01-20 332.089996 2022-01-20 147.660004 2022-01-20 76.500 2022-01-20
2022-01-21 314.633331 2022-01-21 145.080002 2022-01-21 75.600 2022-01-21
2022-01-24 310 2022-01-24 144.949997 2022-01-24 75.100 2022-01-24
2022-01-25 306.133331 2022-01-25 146.529999 2022-01-25 74.000 2022-01-25
2022-01-26 312.470001 2022-01-26 147.919998 2022-01-26 74.000 2022-01-26
2022-01-27 276.366669 2022-01-27 145.309998 2022-01-27 71.300 2022-01-27
2022-01-28 282.116669 2022-01-28 146.610001 2022-01-28 73.300 2022-01-28
2022-01-31 312.23999 2022-01-31 148.600006 2022-02-03 73.300 2022-01-31
2022-02-01 310.416656 2022-02-01 151.149994 2022-02-04 74.000 2022-02-01
2022-02-02 301.886658 2022-02-02 149.940002 2022-02-07 73.000 2022-02-02
2022-02-03 297.046661 2022-02-03 148.699997 2022-02-08 73.000 2022-02-03
2022-02-04 307.773346 2022-02-04 152.559998 2022-02-09 73.000 2022-02-04
2022-02-07 302.446655 2022-02-07 153.070007 2022-02-10 75.400 2022-02-07
2022-02-08 307.333344 2022-02-08 155.949997 2022-02-11 74.900 2022-02-08
2022-02-09 310.666656 2022-02-09 156.600006 2022-02-14 73.700 2022-02-09
2022-02-10 301.516663 2022-02-10 155.949997 2022-02-15 73.700 2022-02-10
2022-02-11 286.666656 2022-02-11 153.919998 2022-02-16 74.800 2022-02-11
2022-02-14 291.920013 2022-02-14 152.490005 2022-02-17 75.000 2022-02-14
2022-02-15 307.476654 2022-02-15 154.720001 2022-02-18 74.300 2022-02-15
2022-02-16 307.796661 2022-02-16 155 2022-02-21 74.300 2022-02-16
2022-02-17 292.116669 2022-02-17 151.429993 2022-02-22 74.300 2022-02-17
2022-02-18 285.660004 2022-02-18 152.139999 2022-02-23 74.300 2022-02-18
2022-02-22 273.843323 2022-02-22 151.869995 2022-02-24 71.500 2022-02-22
2022-02-23 254.679993 2022-02-23 148.690002 2022-02-25 71.900 2022-02-23
2022-02-24 266.92334 2022-02-24 144.550003 2022-02-28 71.900 2022-02-24
2022-02-25 269.956665 2022-02-25 147.970001 2022-03-02 71.700 2022-02-25
2022-02-28 290.143341 2022-02-28 141.800003 2022-03-03 72.900 2022-02-28
2022-03-01 288.123322 2022-03-01 136.449997 2022-03-04 72.900 2022-03-01
2022-03-02 293.296661 2022-03-02 139.279999 2022-03-07 70.100 2022-03-02
2022-03-03 279.763336 2022-03-03 138.289993 2022-03-08 69.500 2022-03-03
2022-03-04 279.429993 2022-03-04 134.399994 2022-03-10 69.500 2022-03-04
2022-03-07 268.193329 2022-03-07 129.210007 2022-03-11 70.000 2022-03-07
2022-03-08 274.799988 2022-03-08 128.300003 2022-03-14 70.200 2022-03-08
2022-03-09 286.323334 2022-03-09 133.440002 2022-03-15 70.200 2022-03-09
2022-03-10 279.433319 2022-03-10 131.860001 2022-03-16 70.400 2022-03-10
2022-03-11 265.116669 2022-03-11 128.889999 2022-03-17 70.400 2022-03-11
2022-03-14 255.456665 2022-03-14 130.169998 2022-03-18 70.700 2022-03-14
2022-03-15 267.296661 2022-03-15 132.479996 2022-03-21 69.900 2022-03-15
2022-03-16 280.07666 2022-03-16 138.399994 2022-03-22 70.300 2022-03-16
2022-03-17 290.533325 2022-03-17 140.149994 2022-03-23 70.500 2022-03-17
2022-03-18 301.796661 2022-03-18 140.100006 2022-03-24 69.800 2022-03-18
2022-03-21 307.053345 2022-03-21 139.649994 2022-03-25 69.800 2022-03-21
2022-03-22 331.32666 2022-03-22 142.619995 2022-03-28 69.700 2022-03-22
2022-03-23 333.036682 2022-03-23 139.779999 2022-03-29 70.200 2022-03-23
2022-03-24 337.973328 2022-03-24 140.690002 2022-03-30 69.900 2022-03-24
2022-03-25 336.880005 2022-03-25 141.919998 2022-03-31 69.600 2022-03-25
2022-03-28 363.946655 2022-03-28 140.869995 2022-04-01 69.100 2022-03-28
2022-03-29 366.523346 2022-03-29 141.179993 2022-04-04 69.300 2022-03-29
2022-03-30 364.66333 2022-03-30 140.539993 2022-04-05 69.200 2022-03-30
2022-03-31 359.200012 2022-03-31 136.320007 2022-04-06 68.500 2022-03-31
2022-04-01 361.529999 2022-04-01 135.309998 2022-04-07 68.000 2022-04-01
2022-04-04 381.816681 2022-04-04 135.910004 2022-04-08 67.800 2022-04-04
2022-04-05 363.753326 2022-04-05 133.339996 2022-04-11 67.900 2022-04-05
2022-04-06 348.58667 2022-04-06 131.490005 2022-04-12 67.000 2022-04-06
2022-04-07 352.420013 2022-04-07 131.089996 2022-04-13 68.700 2022-04-07
2022-04-08 341.829987 2022-04-08 133.490005 2022-04-14 67.500 2022-04-08
2022-04-11 325.309998 2022-04-11 133 2022-04-15 66.600 2022-04-11
2022-04-12 328.983337 2022-04-12 131.539993 2022-04-18 66.700 2022-04-12
2022-04-13 340.790009 2022-04-13 127.300003 2022-04-19 67.300 2022-04-13
2022-04-14 328.333344 2022-04-14 126.120003 2022-04-20 67.400 2022-04-14
2022-04-18 334.763336 2022-04-18 128.460007 2022-04-21 67.700 2022-04-18
2022-04-19 342.716675 2022-04-19 131.119995 2022-04-22 67.000 2022-04-19
2022-04-20 325.733337 2022-04-20 131.580002 2022-04-25 66.300 2022-04-20
2022-04-21 336.26001 2022-04-21 130.559998 2022-04-26 66.100 2022-04-21
2022-04-22 335.016663 2022-04-22 126.809998 2022-04-27 65.000 2022-04-22
2022-04-25 332.67334 2022-04-25 126.769997 2022-04-28 64.800 2022-04-25
2022-04-26 292.140015 2022-04-26 123.019997 2022-04-29 67.400 2022-04-26
2022-04-27 293.83667 2022-04-27 121.419998 2022-05-02 67.300 2022-04-27
2022-04-28 292.503326 2022-04-28 123.339996 2022-05-03 67.500 2022-04-28
2022-04-29 290.253326 2022-04-29 119.360001 2022-05-04 67.900 2022-04-29
2022-05-02 300.980011 2022-05-02 120.449997 2022-05-06 66.500 2022-05-02
2022-05-03 303.083344 2022-05-03 123.029999 2022-05-10 65.700 2022-05-03
2022-05-04 317.540009 2022-05-04 127.099998 2022-05-11 65.700 2022-05-04
2022-05-05 291.093323 2022-05-05 123.919998 2022-05-12 64.900 2022-05-05
2022-05-06 288.549988 2022-05-06 123.720001 2022-05-13 66.500 2022-05-06
2022-05-09 262.369995 2022-05-09 121.860001 2022-05-16 66.300 2022-05-09
2022-05-10 266.679993 2022-05-10 118.889999 2022-05-17 67.600 2022-05-10
2022-05-11 244.666672 2022-05-11 118.139999 2022-05-18 68.100 2022-05-11
2022-05-12 242.666672 2022-05-12 118.040001 2022-05-19 67.500 2022-05-12
2022-05-13 256.529999 2022-05-13 119.089996 2022-05-20 68.000 2022-05-13
2022-05-16 241.456665 2022-05-16 118.260002 2022-05-23 67.900 2022-05-16
2022-05-17 253.869995 2022-05-17 122.18 2022-05-24 66.500 2022-05-17
2022-05-18 236.603333 2022-05-18 120.089996 2022-05-25 66.400 2022-05-18
2022-05-19 236.473328 2022-05-19 118.309998 2022-05-26 65.900 2022-05-19
2022-05-20 221.300003 2022-05-20 117.339996 2022-05-27 66.500 2022-05-20
2022-05-23 224.96666 2022-05-23 124.599998 2022-05-30 67.700 2022-05-23
2022-05-24 209.386673 2022-05-24 126.360001 2022-05-31 67.400 2022-05-24
2022-05-25 219.600006 2022-05-25 127.239998 2022-06-02 66.700 2022-05-25
2022-05-26 235.910004 2022-05-26 129.440002 2022-06-03 66.800 2022-05-26
2022-05-27 253.210007 2022-05-27 131.270004 2022-06-07 65.500 2022-05-27
2022-05-31 252.753326 2022-05-31 132.229996 2022-06-08 65.300 2022-05-31
2022-06-01 246.789993 2022-06-01 129.910004 2022-06-09 65.200 2022-06-01
2022-06-02 258.333344 2022-06-02 132 2022-06-10 63.800 2022-06-02
2022-06-03 234.516663 2022-06-03 130.160004 2022-06-13 62.100 2022-06-03
2022-06-06 238.279999 2022-06-06 129.729996 2022-06-14 61.900 2022-06-06
2022-06-07 238.886673 2022-06-07 130.070007 2022-06-15 60.700 2022-06-07
2022-06-08 241.866669 2022-06-08 128 2022-06-16 60.900 2022-06-08
2022-06-09 239.706665 2022-06-09 125.309998 2022-06-17 59.800 2022-06-09
2022-06-10 232.229996 2022-06-10 119.550003 2022-06-20 58.700 2022-06-10
2022-06-13 215.736664 2022-06-13 115.989998 2022-06-21 58.500 2022-06-13
2022-06-14 220.889999 2022-06-14 114.059998 2022-06-22 57.600 2022-06-14
2022-06-15 233 2022-06-15 115.410004 2022-06-23 57.400 2022-06-15
2022-06-16 213.100006 2022-06-16 113.43 2022-06-24 58.400 2022-06-16
2022-06-17 216.759995 2022-06-17 113.029999 2022-06-27 58.800 2022-06-17
2022-06-21 237.036667 2022-06-21 115.830002 2022-06-28 59.400 2022-06-21
2022-06-22 236.08667 2022-06-22 115.18 2022-06-29 58.000 2022-06-22
2022-06-23 235.070007 2022-06-23 113.919998 2022-06-30 57.000 2022-06-23
2022-06-24 245.706665 2022-06-24 117.32 2022-07-01 56.200 2022-06-24
2022-06-27 244.919998 2022-06-27 116.379997 2022-07-04 57.100 2022-06-27
2022-06-28 232.66333 2022-06-28 115.82 2022-07-05 57.200 2022-06-28
2022-06-29 228.490005 2022-06-29 115.300003 2022-07-06 56.400 2022-06-29
2022-06-30 224.473328 2022-06-30 112.610001 2022-07-07 58.200 2022-06-30
2022-07-01 227.263336 2022-07-01 114.050003 2022-07-08 58.700 2022-07-01
2022-07-05 233.066666 2022-07-05 112.620003 2022-07-11 58.800 2022-07-05
2022-07-06 231.733337 2022-07-06 111.889999 2022-07-12 58.100 2022-07-06
2022-07-07 244.543335 2022-07-07 114.720001 2022-07-13 58.000 2022-07-07
2022-07-08 250.763336 2022-07-08 114.360001 2022-07-14 57.500 2022-07-08
2022-07-11 234.343338 2022-07-11 112.860001 2022-07-15 60.000 2022-07-11
2022-07-12 233.070007 2022-07-12 112.970001 2022-07-18 61.900 2022-07-12
2022-07-13 237.039993 2022-07-13 111.910004 2022-07-19 60.900 2022-07-13
2022-07-14 238.313339 2022-07-14 108 2022-07-20 60.500 2022-07-14
2022-07-15 240.066666 2022-07-15 112.949997 2022-07-21 61.800 2022-07-15
2022-07-18 240.546661 2022-07-18 111.790001 2022-07-22 61.300 2022-07-18
2022-07-19 245.529999 2022-07-19 114.559998 2022-07-25 61.100 2022-07-19
2022-07-20 247.5 2022-07-20 114.540001 2022-07-26 61.700 2022-07-20
2022-07-21 271.706665 2022-07-21 115.32 2022-07-27 61.800 2022-07-21
2022-07-22 272.243347 2022-07-22 114.760002 2022-07-28 61.900 2022-07-22
2022-07-25 268.433319 2022-07-25 115.220001 2022-07-29 61.400 2022-07-25
2022-07-26 258.859985 2022-07-26 113.419998 2022-08-01 61.300 2022-07-26
2022-07-27 274.820007 2022-07-27 115.239998 2022-08-02 61.700 2022-07-27
2022-07-28 280.899994 2022-07-28 114.809998 2022-08-03 61.300 2022-07-28
2022-07-29 297.149994 2022-07-29 115.360001 2022-08-04 61.500 2022-07-29
2022-08-01 297.276672 2022-08-01 114.209999 2022-08-05 61.500 2022-08-01
2022-08-02 300.58667 2022-08-02 112.43 2022-08-08 60.800 2022-08-02
2022-08-03 307.396667 2022-08-03 113.610001 2022-08-09 60.000 2022-08-03
2022-08-04 308.633331 2022-08-04 112.360001 2022-08-10 59.100 2022-08-04
2022-08-05 288.170013 2022-08-05 115.760002 2022-08-11 59.900 2022-08-05
2022-08-08 290.42334 2022-08-08 114.349998 2022-08-12 60.200 2022-08-08
2022-08-09 283.333344 2022-08-09 115.379997 2022-08-16 61.000 2022-08-09
2022-08-10 294.356659 2022-08-10 118.389999 2022-08-17 60.400 2022-08-10
2022-08-11 286.630005 2022-08-11 120.139999 2022-08-18 61.500 2022-08-11
2022-08-12 300.029999 2022-08-12 122.129997 2022-08-19 60.900 2022-08-12
2022-08-15 309.320007 2022-08-15 122.459999 2022-08-22 60.000 2022-08-15
2022-08-16 306.563324 2022-08-16 123.629997 2022-08-23 59.100 2022-08-16
2022-08-17 303.996674 2022-08-17 122.589996 2022-08-24 59.000 2022-08-17
2022-08-18 302.869995 2022-08-18 121.639999 2022-08-25 59.700 2022-08-18
2022-08-19 296.666656 2022-08-19 118.629997 2022-08-26 60.000 2022-08-19
2022-08-22 289.91333 2022-08-22 116.669998 2022-08-29 58.600 2022-08-22
2022-08-23 296.453339 2022-08-23 115.519997 2022-08-30 58.800 2022-08-23
2022-08-24 297.09668 2022-08-24 115.800003 2022-08-31 59.700 2022-08-24
2022-08-25 296.070007 2022-08-25 118.550003 2022-09-01 58.400 2022-08-25
2022-08-26 288.089996 2022-08-26 114.669998 2022-09-02 57.500 2022-08-26
2022-08-29 284.820007 2022-08-29 114.389999 2022-09-05 57.100 2022-08-29
2022-08-30 277.700012 2022-08-30 114.410004 2022-09-06 57.100 2022-08-30
2022-08-31 275.609985 2022-08-31 113.730003 2022-09-07 56.000 2022-08-31
2022-09-01 277.160004 2022-09-01 114.510002 2022-09-08 55.600 2022-09-01
2022-09-02 270.209991 2022-09-02 113.709999 2022-09-13 58.100 2022-09-02
2022-09-06 274.420013 2022-09-06 113.739998 2022-09-14 56.800 2022-09-06
2022-09-07 283.700012 2022-09-07 115.900002 2022-09-15 56.000 2022-09-07
2022-09-08 289.26001 2022-09-08 118.599998 2022-09-16 56.200 2022-09-08
2022-09-09 299.679993 2022-09-09 119.169998 2022-09-19 56.400 2022-09-09
2022-09-12 304.420013 2022-09-12 120.580002 2022-09-20 55.800 2022-09-12
2022-09-13 292.130005 2022-09-13 116.389999 2022-09-21 55.300 2022-09-13
2022-09-14 302.609985 2022-09-14 116.120003 2022-09-22 54.400 2022-09-14
2022-09-15 303.75 2022-09-15 117.870003 2022-09-23 54.500 2022-09-15
2022-09-16 303.350006 2022-09-16 117.080002 2022-09-26 53.900 2022-09-16
2022-09-19 309.070007 2022-09-19 118.160004 2022-09-27 54.200 2022-09-19
2022-09-20 308.730011 2022-09-20 115.830002 2022-09-28 52.900 2022-09-20
2022-09-21 300.799988 2022-09-21 112.489998 2022-09-29 52.600 2022-09-21
2022-09-22 288.589996 2022-09-22 111.209999 2022-09-30 53.100 2022-09-22
2022-09-23 275.329987 2022-09-23 109.139999 2022-10-04 55.200 2022-09-23
2022-09-26 276.01001 2022-09-26 106.790001 2022-10-05 56.000 2022-09-26
2022-09-27 282.940002 2022-09-27 105.849998 2022-10-06 56.300 2022-09-27
2022-09-28 287.809998 2022-09-28 107.989998 2022-10-07 56.200 2022-09-28
2022-09-29 268.209991 2022-09-29 106.160004 2022-10-11 55.400 2022-09-29
2022-09-30 265.25 2022-09-30 104.5 2022-10-12 55.800 2022-09-30
2022-10-03 242.399994 2022-10-03 107.730003 2022-10-13 55.200 2022-10-03
2022-10-04 249.440002 2022-10-04 112.769997 2022-10-14 56.300 2022-10-04
2022-10-05 240.809998 2022-10-05 110.389999 2022-10-17 56.600 2022-10-05
2022-10-06 238.130005 2022-10-06 108.139999 2022-10-18 56.500 2022-10-06
2022-10-07 223.070007 2022-10-07 105.980003 2022-10-19 55.800 2022-10-07
2022-10-10 222.960007 2022-10-10 104.989998 2022-10-20 55.500 2022-10-10
2022-10-11 216.5 2022-10-11 101.959999 2022-10-21 55.900 2022-10-11
2022-10-12 217.240005 2022-10-12 103.610001 2022-10-24 57.500 2022-10-12
2022-10-13 221.720001 2022-10-13 109.370003 2022-10-25 57.700 2022-10-13
2022-10-14 204.990005 2022-10-14 111.190002 2022-10-26 59.400 2022-10-14
2022-10-17 219.350006 2022-10-17 115.860001 2022-10-27 59.500 2022-10-17
2022-10-18 220.190002 2022-10-18 118.839996 2022-10-28 57.300 2022-10-18
2022-10-19 222.039993 2022-10-19 116.510002 2022-10-31 59.400 2022-10-19
2022-10-20 207.279999 2022-10-20 116.129997 2022-11-01 60.000 2022-10-20
2022-10-21 214.440002 2022-10-21 122.230003 2022-11-02 59.600 2022-10-21
2022-10-24 211.25 2022-10-24 122.379997 2022-11-03 59.200 2022-10-24
2022-10-25 222.419998 2022-10-25 122.699997 2022-11-04 59.400 2022-10-25
2022-10-26 224.639999 2022-10-26 124.110001 2022-11-07 60.200 2022-10-26
2022-10-27 225.089996 2022-10-27 124.599998 2022-11-08 61.800 2022-10-27
2022-10-28 228.520004 2022-10-28 126.080002 2022-11-09 62.000 2022-10-28
2022-10-31 227.539993 2022-10-31 125.879997 2022-11-10 60.400 2022-10-31
2022-11-01 227.820007 2022-11-01 128.149994 2022-11-11 62.900 2022-11-01
2022-11-02 214.979996 2022-11-02 126.970001 2022-11-14 61.900 2022-11-02
2022-11-03 215.309998 2022-11-03 127.199997 2022-11-15 62.400 2022-11-03
2022-11-04 207.470001 2022-11-04 130.679993 2022-11-16 62.700 2022-11-04
2022-11-07 197.080002 2022-11-07 131.369995 2022-11-17 61.400 2022-11-07
2022-11-08 191.300003 2022-11-08 131.449997 2022-11-18 61.800 2022-11-08
2022-11-09 177.589996 2022-11-09 129.740005 2022-11-21 61.400 2022-11-09
2022-11-10 190.720001 2022-11-10 135.080002 2022-11-22 60.600 2022-11-10
2022-11-11 195.970001 2022-11-11 135.300003 2022-11-23 61.000 2022-11-11
2022-11-14 190.949997 2022-11-14 133.910004 2022-11-24 61.400 2022-11-14
2022-11-15 194.419998 2022-11-15 132.940002 2022-11-25 61.000 2022-11-15
2022-11-16 186.919998 2022-11-16 133.119995 0 2022-11-16
2022-11-17 183.169998 2022-11-17 132.539993 0 2022-11-17
2022-11-18 180.190002 2022-11-18 133.839996 0 2022-11-18
2022-11-21 167.869995 2022-11-21 133.050003 0 2022-11-21
2022-11-22 169.910004 2022-11-22 135.039993 0 2022-11-22
2022-11-23 183.199997 2022-11-23 136.479996 0 2022-11-23
TABLA DE LOGARITMOS NATURALES
DIFERENCIA RELATIVA
AMZ CLOSE Date APPL CLOSE LN TESLA CLOSE LN JPM CLOSE LN SAMSUNG CLOSE
178.078506 2021-11-29 160.240005 Este gráfico no está disponible en su versión de Excel.
175.3535 2021-11-30 165.300003 0.00681057777984581 -0.01499743173 -0.014
172.186005 2021-12-01 164.770004 -0.0444406535156801 Si edita esta forma
-0.00593587874 o guarda el libro en un formato de arc
0.043
gráfico no se podrá utilizar.
171.867996 2021-12-02 163.759995 -0.00954313089361354 0.020809324609 0.019
169.489502 2021-12-03 161.839996 -0.0663521749976511 -0.01827915683 -0.003
171.3685 2021-12-06 165.320007 -0.00588939534135972 0.011744591067 0.009
176.164505 2021-12-07 171.179993 0.0414858118781343 0.014935380763 0.014
176.158005 2021-12-08 175.080002 0.0162307589263185 -0.01150717919 0.000
174.171005 2021-12-09 174.559998 -0.0628934166697375 -0.00155680817 0.010
172.212006 2021-12-10 179.449997 0.0130938284835233 -0.0039965082 -0.017
169.567505 2021-12-13 175.740005 -0.051053775730778 -0.01195966273 -0.001
169.091507 2021-12-14 174.330002 -0.00820817545827257 0.007632946622 0.003
173.315002 2021-12-15 179.300003 0.0180723280523722 -0.00750628291 0.008
168.871002 2021-12-16 172.259995 -0.0515850558113253 0.015517835832 0.003
170.017502 2021-12-17 171.139999 0.00607694637347121 -0.02301712113 0.003
167.078995 2021-12-20 169.75 -0.0356160599572492 -0.01815301234 -0.012
170.417007 2021-12-21 172.990005 0.0419866572838903 0.013869809246 0.013
171.037003 2021-12-22 175.639999 0.072271409991183 0.003900391873 0.017
171.068497 2021-12-23 176.279999 0.0560200229316179 0.003567324552 0.006
169.669495 2021-12-27 180.330002 0.0249349164739609 0.005706749384 0.007
170.660995 2021-12-28 179.289993 -0.00501281651642358 0.003030273755 -0.004
169.201004 2021-12-29 179.380005 -0.00209690789613544 -0.00050441994 0.001
168.644501 2021-12-30 178.199997 -0.0146997821841434 -0.00050468082 -0.019
166.716995 2021-12-31 177.570007 -0.0127497748280022 -0.00082056628 -0.006
170.404495 2022-01-03 182.009995 0.126911627607795 0.020934937155 0.005
167.522003 2022-01-04 179.699997 -0.0427328783646333 0.037208826207 -0.017
164.356995 2022-01-05 174.919998 -0.0549538947470384 -0.0244275165 -0.006
163.253998 2022-01-06 172 -0.021758379442115 0.010567999867 0.018
162.554001 2022-01-07 172.169998 -0.0360900501890158 0.009859403905 -0.004
161.485992 2022-01-10 172.190002 0.0298907415858657 0.000956726901 0.011
165.362 2022-01-11 175.080002 0.00591748247042259 0.001015489433 0.000
165.207001 2022-01-12 175.529999 0.0385375449093124 0.005655937324 -0.013
161.214005 2022-01-13 172.190002 -0.0698765526238323 -0.00124754821 -0.008
162.138 2022-01-14 173.070007 0.0173464337252988 -0.06343348525 0.003
158.917496 2022-01-18 169.800003 -0.0183648483304923 -0.04283223568 -0.006
156.298996 2022-01-19 166.229996 -0.0344132997878474 -0.01558999612 -0.009
151.667496 2022-01-20 164.509995 0.000622509966198836 -0.00856398918 0.003
142.643005 2022-01-21 162.410004 -0.0539980722254411 -0.01762703252 -0.012
144.544006 2022-01-24 161.619995 -0.0148356347675572 -0.00089649353 -0.007
139.985992 2022-01-25 159.779999 -0.0125515682039509 0.010841344155 -0.015
138.872498 2022-01-26 159.690002 0.0204877384932275 0.009441394733 0.000
139.637497 2022-01-27 159.220001 -0.122779972871515 -0.01780219599 -0.037
143.977997 2022-01-28 170.330002 0.0205922103408533 0.008906629202 0.028
149.573502 2022-01-31 174.779999 0.101451385607906 0.01348216589 0.000
151.193497 2022-02-01 174.610001 -0.00585664418246991 0.017014508869 0.010
150.612503 2022-02-02 175.839996 -0.0278638043685455 -0.00803745412 -0.014
138.845505 2022-02-03 172.899994 -0.0161624080880193 -0.00830439412 0.000
157.639496 2022-02-04 172.389999 0.0354743882568377 0.025627114891 0.000
157.935501 2022-02-07 171.660004 -0.0174587076510371 0.003337430652 0.032
161.413498 2022-02-08 174.830002 0.0160280547831631 0.018640044983 -0.007
161.189499 2022-02-09 176.279999 0.0107875220870749 0.004159398054 -0.016
159.003494 2022-02-10 172.119995 -0.0298952100442995 -0.00415939805 0.000
153.293503 2022-02-11 168.639999 -0.0505052182682768 -0.01310244989 0.015
155.167007 2022-02-14 168.880005 0.0181597732907992 -0.00933392101 0.003
156.510498 2022-02-15 172.789993 0.051919325752196 0.014517985252 -0.009
158.100494 2022-02-16 172.550003 0.00104021097958716 0.001808078751 0.000
154.652496 2022-02-17 168.880005 -0.0522860995539714 -0.02330169118 0.000
152.601501 2022-02-18 167.300003 -0.0223509674016086 0.004677717254 0.000
150.197495 2022-02-22 164.320007 -0.0422461774655849 -0.00177628418 -0.038
144.826996 2022-02-23 160.070007 -0.0725483013082058 -0.02116124366 0.006
151.358002 2022-02-24 162.740005 0.0469536734063082 -0.02823812594 0.000
153.788498 2022-02-25 164.850006 0.0112999450472108 0.023384068056 -0.003
153.563004 2022-02-28 165.119995 0.0721136340582128 -0.04259192202 0.017
151.141998 2022-03-01 163.199997 -0.00698649030230141 -0.03845941009 0.000
152.052505 2022-03-02 166.559998 0.0177960017976114 0.020528063112 -0.039
147.898499 2022-03-03 166.229996 -0.0472405744796501 -0.00713340942 -0.009
145.641006 2022-03-04 163.169998 -0.00119222824092259 -0.02853249541 0.000
137.453003 2022-03-07 159.300003 -0.0410436916405207 -0.03938134154 0.007
136.014496 2022-03-08 157.440002 0.0243354193707703 -0.00706774691 0.003
139.279007 2022-03-09 162.949997 0.041078194023959 0.039280658594 0.000
146.817505 2022-03-10 158.520004 -0.0243580190226155 -0.01191119233 0.003
145.524506 2022-03-11 154.729996 -0.0525937022039981 -0.02278144161 0.000
141.852997 2022-03-14 150.619995 -0.0371172028293919 0.009881953456 0.004
147.366501 2022-03-15 155.089996 0.0453063448363365 0.01759038733 -0.011
153.104004 2022-03-16 159.589996 0.046704219926705 0.043716339387 0.006
157.238998 2022-03-17 160.619995 0.0366549343084065 0.012565234969 0.003
161.250504 2022-03-18 163.979996 0.0380351969347833 -0.00035673863 -0.010
161.491501 2022-03-21 165.380005 0.0172680120530198 -0.00321724674 0.000
164.889008 2022-03-22 168.820007 0.0760832822332886 0.021044466115 -0.001
163.408005 2022-03-23 170.210007 0.0051478631292917 -0.02011396465 0.007
163.649506 2022-03-24 174.070007 0.0147143410569033 0.00648915171 -0.004
164.773499 2022-03-25 174.720001 -0.00324018243100681 0.008704601864 -0.004
168.990494 2022-03-28 175.600006 0.0772805060033634 -0.00742606069 -0.007
169.315002 2022-03-29 178.960007 0.00705491446241459 0.002198178607 0.003
166.300995 2022-03-30 177.770004 -0.0050876747981666 -0.00454352643 -0.001
162.997498 2022-03-31 174.610001 -0.0150951745277473 -0.03048698153 -0.010
163.559998 2022-04-01 174.309998 0.00646565310577158 -0.00743668694 -0.007
168.346497 2022-04-04 178.440002 0.0545955778096902 0.004424503904 -0.003
164.054993 2022-04-05 175.059998 -0.0484646386645671 -0.01909070421 0.001
158.755997 2022-04-06 171.830002 -0.0425890684006687 -0.01397138607 -0.013
157.7845 2022-04-07 172.139999 0.0109367893425455 -0.00304676143 0.025
154.460495 2022-04-08 170.089996 -0.0305101836030172 0.018142526427 -0.018
151.121994 2022-04-11 165.75 -0.0495349317119417 -0.0036774779 -0.013
150.787506 2022-04-12 167.660004 0.0112285343529055 -0.01103819356 0.002
155.541 2022-04-13 170.399994 0.0352593761445403 -0.03276440553 0.009
151.706497 2022-04-14 165.289993 -0.0372370932195868 -0.00931267067 0.001
152.785004 2022-04-18 165.070007 0.0193944374720404 0.018383767858 0.004
158.115494 2022-04-19 167.399994 0.023480262951607 0.020495269981 -0.010
153.998001 2022-04-20 167.229996 -0.0508250234428083 0.003502150555 -0.011
148.296005 2022-04-21 166.419998 0.0318056380175469 -0.00778217096 -0.003
144.350006 2022-04-22 161.789993 -0.00370442910310798 -0.02914298842 -0.017
146.074005 2022-04-25 162.880005 -0.00701922332417303 -0.00031549019 -0.003
139.391006 2022-04-26 156.800003 -0.129927856794485 -0.03002747789 0.039
138.167007 2022-04-27 156.570007 0.00579087798122091 -0.01309132616 -0.001
144.596497 2022-04-28 163.639999 -0.00454803120169591 0.015689143902 0.003
124.281502 2022-04-29 157.649994 -0.00772195794809348 -0.0328005923 0.006
124.5 2022-05-02 157.960007 0.0362897743065106 0.009090559321 -0.021
124.253502 2022-05-03 159.479996 0.00696397648697842 0.02119351579 -0.012
125.928497 2022-05-04 166.020004 0.0465959925994218 0.032545942516 0.000
116.406998 2022-05-05 156.770004 -0.0869599096387387 -0.02533798249 -0.012
114.772499 2022-05-06 157.279999 -0.00877557378378438 -0.00161522407 0.024
108.789001 2022-05-09 152.059998 -0.0951126373612325 -0.01514810287 -0.003
108.859001 2022-05-10 154.509995 0.016293709292676 -0.02467416557 0.019
105.372002 2022-05-11 146.5 -0.0861526497564007 -0.00632833404 0.007
106.930496 2022-05-12 142.559998 -0.0082079802381728 -0.00084679487 -0.009
113.055 2022-05-13 147.110001 0.0555568314311959 0.008855917645 0.007
110.810501 2022-05-16 145.539993 -0.0605555969404168 -0.00699386889 -0.001
115.3685 2022-05-17 149.240005 0.0501322892824487 0.032609759917 -0.021
107.112503 2022-05-18 140.820007 -0.070437266767982 -0.01725393886 -0.002
107.319 2022-05-19 137.350006 -0.000549614952459459 -0.014933147 -0.008
107.591003 2022-05-20 137.589996 -0.0663161629461221 -0.00823261195 0.009
107.556999 2022-05-23 143.110001 0.0164329528339684 0.060032920893 0.018
104.099998 2022-05-24 140.360001 -0.0717695607801739 0.014026393546 -0.004
106.775002 2022-05-25 140.520004 0.0476250842907227 0.006940067315 -0.010
111.077499 2022-05-26 143.779999 0.0716426563565796 0.017142417599 0.001
115.1465 2022-05-27 149.639999 0.0707688182915873 0.014038832526 -0.020
120.209503 2022-05-31 148.839996 -0.00180519454367876 0.007286499032 -0.003
121.683998 2022-06-01 148.710007 -0.0238762728547075 -0.01770086652 -0.002
125.511002 2022-06-02 151.210007 0.045713037767999 0.015959988788 -0.022
122.349998 2022-06-03 145.380005 -0.0967241390443982 -0.01403742894 -0.027
124.790001 2022-06-06 146.139999 0.0159198056325825 -0.00330915689 -0.003
 123 2022-06-07 148.710007 0.00254281936477163 0.002617484143 -0.020
121.18 2022-06-08 147.960007 0.0123973518514907 -0.01604255697 0.003
116.150002 2022-06-09 142.639999 -0.00897067313591404 -0.0212396127 -0.018
109.650002 2022-06-10 137.130005 -0.0316877039836635 -0.04705593222 -0.019
103.669998 2022-06-13 131.880005 -0.0736697268900834 -0.03023075575 -0.003
102.309998 2022-06-14 132.759995 0.0236063197512502 -0.01677935506 -0.016
107.669998 2022-06-15 135.429993 0.0533736180441056 0.011766431898 -0.003
103.660004 2022-06-16 130.059998 -0.0892768863053341 -0.01730513352 0.017
106.220001 2022-06-17 131.559998 0.0170291603705603 -0.00353264522 0.007
108.68 2022-06-21 135.869995 0.0894241146175389 0.024470354856 0.010
108.949997 2022-06-22 135.350006 -0.00401585887836328 -0.00562749413 -0.024
112.440002 2022-06-23 138.270004 -0.00431561146231204 -0.01099969197 -0.017
116.459999 2022-06-24 141.660004 0.0442550338285507 0.029408814002 -0.014
113.220001 2022-06-27 141.660004 -0.00320678729251908 -0.00804457066 0.016
107.400002 2022-06-28 137.440002 -0.051339145426604 -0.00482341165 0.002
108.919998 2022-06-29 139.229996 -0.0181000054339695 -0.0044998085 -0.014
106.209999 2022-06-30 136.720001 -0.0177355736950395 -0.0236069227 0.031
109.559998 2022-07-01 138.929993 0.0123525217159518 0.012706444446 0.009
113.5 2022-07-05 141.559998 0.0252151172086433 -0.01261762857 0.002
114.330002 2022-07-06 142.919998 -0.00573723170694676 -0.00650310958 -0.012
116.330002 2022-07-07 146.350006 0.0538052313678506 0.024978148686 -0.002
115.540001 2022-07-08 147.039993 0.0251170774007547 -0.00314300937 -0.009
111.75 2022-07-11 144.869995 -0.0677223134754252 -0.0132032548 0.043
109.220001 2022-07-12 145.860001 -0.00544842873470311 0.000974184189 0.031
110.400002 2022-07-13 145.490005 0.0168900060700944 -0.00942729302 -0.016
110.629997 2022-07-14 148.470001 0.00535748446462072 -0.03556378545 -0.007
113.550003 2022-07-15 150.169998 0.00733030157060947 0.044813989229 0.021
113.760002 2022-07-18 147.070007 0.00199742758938108 -0.01032309613 -0.008
118.209999 2022-07-19 151 0.0205050479296193 0.024476565527 -0.003
122.769997 2022-07-20 153.039993 0.00799144672008568 -0.00017457006 0.010
124.629997 2022-07-21 155.350006 0.0933124648551091 0.006786757074 0.002
122.419998 2022-07-22 154.089996 0.00197327755236991 -0.00486786423 0.002
121.139999 2022-07-25 152.949997 -0.0140937876790857 0.004000344442 -0.008
114.809998 2022-07-26 151.600006 -0.0363152196692281 -0.01574562803 -0.002
120.970001 2022-07-27 156.789993 0.0598290463069353 0.015919167909 0.007
122.279999 2022-07-28 157.350006 0.0218823493754378 -0.00373832218 -0.007
134.949997 2022-07-29 162.509995 0.056238328870564 0.00477911152 0.003
135.389999 2022-08-01 161.509995 0.000426219108810152 -0.0100188319 0.000
134.160004 2022-08-02 160.009995 0.0110728709619189 -0.01570804455 -0.011
139.520004 2022-08-03 166.130005 0.0224028568037155 0.010440733622 -0.013
142.570007 2022-08-04 165.809998 0.00401495273038834 -0.01106352825 -0.015
140.800003 2022-08-05 165.350006 -0.0686033123450987 0.029811088464 0.013
139.410004 2022-08-08 164.869995 0.00778902274123802 -0.01225519662 0.005
137.830002 2022-08-09 164.919998 -0.0247155531585087 0.008967099849 0.013
142.690002 2022-08-10 169.240005 0.0381680594831145 0.025753248149 -0.010
140.639999 2022-08-11 168.490005 -0.026599955080429 0.014673470122 0.018
143.550003 2022-08-12 172.100006 0.0456902634575382 0.016428305521 -0.010
143.179993 2022-08-15 173.190002 0.0304938960475859 0.002698411265 -0.015
144.779999 2022-08-16 173.029999 -0.00895202474552923 0.009508771869 -0.015
142.100006 2022-08-17 174.550003 -0.00840757706869375 -0.00844778828 -0.002
142.300003 2022-08-18 174.149994 -0.0037131065257927 -0.00777956689 0.012
138.229996 2022-08-19 171.520004 -0.0206945159280855 -0.0250564742 0.005
133.220001 2022-08-22 167.570007 -0.023027121859633 -0.01665996069 -0.024
133.619995 2022-08-23 167.229996 0.0223078171287329 -0.00990577052 0.003
133.800003 2022-08-24 167.529999 0.00216777434534863 0.002420941871 0.015
137.279999 2022-08-25 170.029999 -0.00346167122238508 0.023470246772 -0.022
130.75 2022-08-26 163.619995 -0.0273230190616416 -0.03327641721 -0.016
129.789993 2022-08-29 161.380005 -0.0114154910652339 -0.00244476681 -0.007
128.729996 2022-08-30 158.910004 -0.0253159888433547 0.000174868879 0.000
126.769997 2022-08-31 157.220001 -0.00755466899809969 -0.0059612781 -0.019
127.82 2022-09-01 157.960007 0.00560820266452475 0.006834928316 -0.007
127.510002 2022-09-02 155.809998 -0.0253955700349445 -0.00701083405 0.044
126.110001 2022-09-06 154.529999 0.0154604257093354 0.000263785452 -0.023
129.479996 2022-09-07 155.960007 0.0332575572473386 0.018812643307 -0.014
129.820007 2022-09-08 154.460007 0.0194085881035526 0.023028702098 0.004
133.270004 2022-09-09 157.369995 0.0353892431209698 0.00479455862 0.004
136.449997 2022-09-12 163.429993 0.015693154218149 0.011762421328 -0.011
126.82 2022-09-13 153.839996 -0.0412094437668321 -0.03536683729 -0.009
128.550003 2022-09-14 155.309998 0.0352458723772542 -0.00232244737 -0.016
126.279999 2022-09-15 152.369995 0.00376019648865754 0.014958182698 0.002
123.529999 2022-09-16 150.699997 -0.00131772048731854 -0.00672486878 -0.011
124.660004 2022-09-19 154.479996 0.0186805369400441 0.00918219317 0.006
122.190002 2022-09-20 156.899994 -0.00110066696153604 -0.01991605586 -0.024
118.540001 2022-09-21 153.720001 -0.0260215919638808 -0.02925930519 -0.006
117.309998 2022-09-22 152.740005 -0.041438570337767 -0.01144401419 0.009
113.779999 2022-09-23 150.429993 -0.0470366508183155 -0.01878884424 0.039
115.150002 2022-09-26 150.770004 0.00246680214943565 -0.02176715405 0.014
114.410004 2022-09-27 151.759995 0.0247977349240048 -0.00884131986 0.005
118.010002 2022-09-28 149.839996 0.0170656651528065 0.020015633038 -0.002
114.800003 2022-09-29 142.479996 -0.0705303110477849 -0.01709118402 -0.014
113 2022-09-30 138.199997 -0.0110974447103536 -0.0157603563 0.007
115.879997 2022-10-03 142.449997 -0.0900835480514087 0.030441053349 -0.011
121.089996 2022-10-04 146.100006 0.0286291838847428 0.045722194888 0.020
120.949997 2022-10-05 146.399994 -0.0352101808211343 -0.02133077867 0.005
120.300003 2022-10-06 145.429993 -0.0111914684735063 -0.02059286626 -0.002
114.559998 2022-10-07 140.089996 -0.0653311091038117 -0.02017624933 -0.012
113.669998 2022-10-10 140.419998 -0.000493240359516007 -0.00938533689 -0.005
112.209999 2022-10-11 138.979996 -0.0294018671269137 -0.02928451878 0.007
112.900002 2022-10-12 138.339996 0.00341220874011883 0.016053290215 0.028
112.529999 2022-10-13 142.990005 0.0204125728791335 0.054102796862 0.003
106.900002 2022-10-14 138.380005 -0.0784541072095669 0.016503810925 0.029
113.790001 2022-10-17 142.410004 0.0677074331135372 0.041142106597 0.002
116.360001 2022-10-18 143.75 0.00382216411399144 0.025395442636 -0.038
115.07 2022-10-19 143.860001 0.0083666952163501 -0.01980089354 0.036
115.25 2022-10-20 143.389999 -0.0687869828666465 -0.00326689597 0.010
119.32 2022-10-21 147.270004 0.0339594568564927 0.051194312909 -0.007
119.82 2022-10-24 149.449997 -0.0149877220486718 0.001226393188 -0.007
120.599998 2022-10-25 152.339996 0.0515252111614154 0.002611393746 0.003
115.660004 2022-10-26 149.350006 0.00993163898718051 0.011425949932 0.013
110.959999 2022-10-27 144.800003 0.00200118806919814 0.003940313103 0.026
103.410004 2022-10-28 155.740005 0.0151234469051225 0.011808051671 0.003
102.440002 2022-10-31 153.339996 -0.00429773501245169 -0.00158759361 -0.026
96.790001 2022-11-01 150.649994 0.00122985785002893 0.017872357626 0.041
92.120003 2022-11-02 145.029999 -0.058010892259242 -0.00925056003 -0.016
89.300003 2022-11-03 138.880005 0.00153385888262266 0.001809781364 0.008
90.980003 2022-11-04 138.380005 -0.0370920850961358 0.026990905846 0.005
90.529999 2022-11-07 138.919998 -0.0513770079010966 0.005266198254 -0.021
89.980003 2022-11-08 139.5 -0.0297668556955438 0.000608796933 0.006
86.139999 2022-11-09 134.869995 -0.0743653919856689 -0.01309404203 -0.006
96.629997 2022-11-10 146.869995 0.0713288889775606 0.040334724 -0.013
100.790001 2022-11-11 149.699997 0.0271552022735112 0.001627347026 0.007
98.489998 2022-11-14 148.279999 -0.0259499934331786 -0.01032659497 0.007
98.940002 2022-11-15 150.039993 0.0180091591453094 -0.00727004872 -0.007
97.120003 2022-11-16 148.789993 -0.0393400499734546 0.001353025855 0
94.849998 2022-11-17 150.720001 -0.0202660346791538 -0.00436650567 0
94.139999 2022-11-18 151.289993 -0.0164028116151891 0.009760592946 0
92.459999 2022-11-21 148.009995 -0.0708220202887484 -0.00592000682 0
93.199997 2022-11-22 150.179993 0.0120790680901727 0.01484595904 0
94.129997 2022-11-23 151.070007 0.0753095272249418 0.010607075424 0
TIVA RENTABILIDAD Y RIESGOS PRIMAR
LN AMZ CLOSE LN APPL CLOSE
e en su versión de Excel.
-0.015 0.031 TESLA
libro en un formato de
-0.018 archivo diferente,
-0.003 el RENTABILIDAD PRIMARIA -0.00291947
-0.002 -0.006 RIESGO PRIMARIO 0.0411811
-0.014 -0.012
0.011 0.021 20%
0.028 0.035
0.000 0.023 LN TESLA CLOSE
-0.011 -0.003 LN TESLA CLOSE 0.001689071009
-0.011 0.028 LN JPM CLOSE 0.000298090059
-0.015 -0.021 LN SAMSUNG CLOSE -1.33393382E-05
-0.003 -0.008 LN AMZ CLOSE 0.000770194773
0.025 0.028 LN APPL CLOSE 0.000613000176
-0.026 -0.040
0.007 -0.007
-0.017 -0.008 RENTABILIDAD SECUNDARIA -0.001413678868
0.020 0.019 RIESGO SECUNDARIO 0.000358318429
0.004 0.015
0.000 0.004
-0.008 0.023
0.006 -0.006
-0.009 0.001
-0.003 -0.007
-0.011 -0.004
0.022 0.025
-0.017 -0.013
-0.019 -0.027
-0.007 -0.017
-0.004 0.001
-0.007 0.000
0.024 0.017
-0.001 0.003
-0.024 -0.019
0.006 0.005
-0.020 -0.019
-0.017 -0.021
-0.030 -0.010
-0.061 -0.013
0.013 -0.005
-0.032 -0.011
-0.008 -0.001
 0.005 -0.003
0.031 0.067
0.038 0.026
0.011 -0.001
-0.004 0.007
-0.081 -0.017
0.127 -0.003
0.002 -0.004
0.022 0.018
-0.001 0.008
-0.014 -0.024
-0.037 -0.020
0.012 0.001
0.009 0.023
0.010 -0.001
-0.022 -0.021
-0.013 -0.009
-0.016 -0.018
-0.036 -0.026
0.044 0.017
0.016 0.013
-0.001 0.002
-0.016 -0.012
0.006 0.020
-0.028 -0.002
-0.015 -0.019
-0.058 -0.024
-0.011 -0.012
0.024 0.034
0.053 -0.028
-0.009 -0.024
-0.026 -0.027
0.038 0.029
0.038 0.029
0.027 0.006
0.025 0.021
0.001 0.009
0.021 0.021
-0.009 0.008
0.001 0.022
0.007 0.004
0.025 0.005
0.002 0.019
-0.018 -0.007
-0.020 -0.018
 0.003 -0.002
0.029 0.023
-0.026 -0.019
-0.033 -0.019
-0.006 0.002
-0.021 -0.012
-0.022 -0.026
-0.002 0.011
0.031 0.016
-0.025 -0.030
0.007 -0.001
0.034 0.014
-0.026 -0.001
-0.038 -0.005
-0.027 -0.028
0.012 0.007
-0.047 -0.038
-0.009 -0.001
0.045 0.044
-0.151 -0.037
0.002 0.002
-0.002 0.010
0.013 0.040
-0.079 -0.057
-0.014 0.003
-0.054 -0.034
0.001 0.016
-0.033 -0.053
0.015 -0.027
0.056 0.031
-0.020 -0.011
0.040 0.025
-0.074 -0.058
0.002 -0.025
0.003 0.002
0.000 0.039
-0.033 -0.019
0.025 0.001
0.040 0.023
0.036 0.040
0.043 -0.005
0.012 -0.001
0.031 0.017
-0.026 -0.039
0.020 0.005
-0.014 0.017
-0.015 -0.005
-0.042 -0.037
-0.058 -0.039
-0.056 -0.039
-0.013 0.007
0.051 0.020
-0.038 -0.040
0.024 0.011
0.023 0.032
0.002 -0.004
0.032 0.021
0.035 0.024
-0.028 0.000
-0.053 -0.030
0.014 0.013
-0.025 -0.018
0.031 0.016
0.035 0.019
0.007 0.010
0.017 0.024
-0.007 0.005
-0.033 -0.015
-0.023 0.007
0.011 -0.003
0.002 0.020
0.026 0.011
0.002 -0.021
0.038 0.026
0.038 0.013
0.015 0.015
-0.018 -0.008
-0.011 -0.007
-0.054 -0.009
0.052 0.034
0.011 0.004
0.099 0.032
0.003 -0.006
-0.009 -0.009
0.039 0.038
0.022 -0.002
-0.012 -0.003
-0.010 -0.003
-0.011 0.000
0.035 0.026
-0.014 -0.004
0.020 0.021
-0.003 0.006
0.011 -0.001
-0.019 0.009
0.001 -0.002
-0.029 -0.015
-0.037 -0.023
0.003 -0.002
0.001 0.002
0.026 0.015
-0.049 -0.038
-0.007 -0.014
-0.008 -0.015
-0.015 -0.011
0.008 0.005
-0.002 -0.014
-0.011 -0.008
0.026 0.009
0.003 -0.010
0.026 0.019
0.024 0.038
-0.073 -0.060
0.014 0.010
-0.018 -0.019
-0.022 -0.011
0.009 0.025
-0.020 0.016
-0.030 -0.020
-0.010 -0.006
-0.031 -0.015
0.012 0.002
-0.006 0.007
0.031 -0.013
-0.028 -0.050
-0.016 -0.030
0.025 0.030
0.044 0.025
-0.001 0.002
-0.005 -0.007
-0.049 -0.037
-0.008 0.002
-0.013 -0.010
0.006 -0.005
-0.003 0.033
-0.051 -0.033
0.062 0.029
0.022 0.009
-0.011 0.001
0.002 -0.003
0.035 0.027
0.004 0.015
0.006 0.019
-0.042 -0.020
-0.041 -0.031
-0.070 0.073
-0.009 -0.016
-0.057 -0.018
-0.049 -0.038
-0.031 -0.043
0.019 -0.004
-0.005 0.004
-0.006 0.004
-0.044 -0.034
0.115 0.085
0.042 0.019
-0.023 -0.010
0.005 0.012
-0.019 -0.008
-0.024 0.013
-0.008 0.004
-0.018 -0.022
0.008 0.015
0.010 0.006
RENTABILIDAD Y RIESGOS PRIMARIOS

JPM SAMSUNG AMZ APPL

-0.00066929 -0.00068253 -0.00256043 -0.00023666
0.0189441 0.0142178 0.0312324 0.0223006

20% 20% 20% 20% 100%

LN JPM CLOSE LN SAMSUNG CLOSE LN AMZ CLOSE LN APPL CLOSE

0.00029809006 -1.333933817472E-05 0.00077019477 0.000613000176
0.00035743838 2.3094387764262E-06 0.00029103713 0.00022160106
2.30943878E-06 0.00020133281148005 -3.1451424E-05 -3.95195017E-06
0.00029103713 -3.14514241016E-05 0.00097154262 0.000474137276
0.00022160106 -3.951950171423E-06 0.00047413728 0.000495321499
 La rentabilidad primaria y el ries
empresas trabajadas tienen una
nos muestra que todas tiene
comparando una a una, la más
SAMSUNG, las cuales tambien c
TEZLA Y AMAZON son las menos
a APPL

Teniendo en cuenta que en la

determinar el dato básico para
entre las variables y sabiend
necesario para estimar otros
coeficiente de correlación lineal o
concluir que TESLA tuvo gran var
entid
La rentabilidad primaria y el riesgo primario nos muestran que ninguna de las
empresas trabajadas tienen una rentabilidad positiva; De esta misma forma
nos muestra que todas tienen un riesgo primario alto, a más detalle y
comparando una a una, la más rentable con estas condiciones serían JPM y
SAMSUNG, las cuales tambien cuentan con el riesgo más bajo, por otro lado
EZLA Y AMAZON son las menos restables y con el riesgo más alto, dejando así
a APPL como intermediaria.

Teniendo en cuenta que en la tabla de covarianza podemos

determinar el dato básico para ver si existe una dependencia
entre las variables y sabiendo que este dato tambien es
necesario para estimar otros parámetros básicos, como el
oeficiente de correlación lineal o la recta de regresión, podemos
oncluir que TESLA tuvo gran variación comparado con las demás
entidades.
 RENTABILIDAD VS RIE

Rentabilidad VS Riesgo Primario LN APPL CLOSE

0.0411811
LN AMZ CLOSE
0.0312324

0.0223006 LN SAMSUNG CLOSE

0.0189441
0.0142178
LN JPM CLOSE

LN TESLA CLOSE
TESLA JPM SAMSUNG AMZ APPL
-0.0005 0 0.0005 0.001
RENTABILIDAD PRIMARIA RIESGO PRIMARIO
-0.00066929 -0.00068253 -0.00023666 LN APPL CLOSE LN AMZ CLOSE LN SA
-0.00291947 -0.00256043 LN JPM CLOSE LN TESLA CLOSE
 NTABILIDAD VS RIESGOS

Rentabilidad VS Riesgo secundario

0.0003583184
28997685

-
0.0014136788
6840275

0 0.0005 0.001 0.0015 0.002

PL CLOSE LN AMZ CLOSE LN SAMSUNG CLOSE

M CLOSE LN TESLA CLOSE RENTABILIDAD SECUNDARIA RIESGO SECUNDARIO
cundario

-
0.0014136788
6840275

O SECUNDARIO