Académique Documents
Professionnel Documents
Culture Documents
Covarianza iM 0.08%
Coeficiente Beta 0.04
Portafolio
4a. Rendimiento promedio -0.79%
Close Return
3839.50 -
4080.11 6.08%
3871.98 -5.24%
3585.62 -7.68%
3955.00 9.80%
4130.29 4.34%
3785.38 -8.72%
4132.15 8.77%
4131.93 -0.01%
4530.41 9.21%
4373.79 -3.52%
4515.55 3.19%
4766.18 5.40%
4567.00 -4.27%
4605.38 0.84%
4307.54 -6.69%
4522.68 4.87%
4395.26 -2.86%
4297.50 -2.25%
4204.11 -2.20%
4181.17 -0.55%
3972.89 -5.11%
3811.15 -4.16%
3714.24 -2.58%
3756.07 1.12%
3621.63 -3.64%
3269.96 -10.21%
3363.00 2.81%
3500.31 4.00%
3271.12 -6.77%
3100.29 -5.36%
3044.31 -1.82%
2912.43 -4.43%
2584.59 -11.94%
2954.22 13.37%
3225.52 8.79%
3230.78 0.16%
3140.98 -2.82%
3037.56 -3.35%
2976.74 -2.02%
2926.46 -1.70%
2980.38 1.83%
2941.76 -1.30%
2752.06 -6.67%
2945.83 6.80%
2834.40 -3.86%
2784.49 -1.78%
2704.10 -2.93%
2506.85 -7.57%
2760.17 9.63%
2711.74 -1.77%
2913.98 7.19%
2901.52 -0.43%
2816.29 -2.98%
2718.37 -3.54%
2705.27 -0.48%
2648.05 -2.14%
2640.87 -0.27%
2713.83 2.73%
2823.81 3.97%
2673.61 -5.47%
-0.60%
0.29%
5.42%
-898.62%
0.94%
0.61
Letra de Tesoro
Rendimiento Tasa de Rendimiento
promedio CPA interes mensual
$ GE promedio Promedio
3.891 -
-2.24% 1.697 -2.194
-7.67% 3.014 1.317
-5.06% 0.497 -2.517
-2.52% 4.405 3.908
-2.76% 2.529 -1.876
-9.59% 2.32 -0.209
1.49% 7.577 5.257
-12.44% 3.382 -4.195
-6.88% 7.312 3.93
-10.44% 1.923 -5.389
-6.86% 2.786 0.863
-3.40% 9.621 6.835
24.04% 2.508 -7.113
-0.57% 1.051 -1.457
-6.45% 2.508 1.457
2.51% 2.362 -0.146
-0.05% 3.456 1.094
9.58% 1.68 -1.776
1.54% 3.012 1.332
-10.80% 0.487 -2.525
1.82% 4.104 3.617
6.99% 2.529 -1.575
7.30% 2.237 -0.292
1.31% 7.577 5.34
0.55% 3.324 -4.253
-14.94% 7.312 3.988
-46.12% 1.806 -5.506
-8.96% 2.694 0.888
-2.12% 10.148 7.454
9.05% 2.127 -8.021
-15.84% 0.988 -1.139
14.71% 2.135 1.147
-3.69% 2.217 0.082
7.68% 2.924 0.707
39.85% 1.631 -1.293
1.38% 3.009 1.378
-0.47% 0.478 -2.531
16.51% 4.041 3.563
-4.02% 2.529 -1.512
3.38% 2.104 -0.425
0.95% 7.577 5.473
-6.58% 3.102 -4.475
-4.95% 7.312 4.21
3.84% 1.652 -5.66
2.77% 2.621 0.969
-3.90% 7.688 5.067
-7.76% 2.48 -5.208
8.09% 1.051 -1.429
0.56% 2.474 1.423
1.29% 2.186 -0.288
-2.86% 2.453 0.267
-15.45% 1.59 -0.863
-0.75% 3.001 1.411
-15.81% 0.464 -2.537
10.41% 3.309 2.845
2.56% 2.529 -0.78
-11.57% 1.994 -0.535
17.21% 7.577 5.583
12.62% 2.528 -5.049
-3.90% 7.312 4.784
1.508 -5.804
2.637 1.129 Rendimiento Promedio -0.26%
10.251 7.614 Varianza 1021.85%
2.349 -7.902 Desviación Estandar 319.66%
1.006 -1.343 Coeficiente de Variación -122582.53%
2.342 1.336
2.07 -0.272
1.971 -0.099
1.552 -0.419
2.997 1.445
0.458 -2.539
2.917 2.459
2.529 -0.388
1.886 -0.643
7.577 5.691
2.225 -5.352
7.312 5.087
1.282 -6.03
2.629 1.347
10.028 7.399
2.282 -7.746
1.006 -1.276
2.274 1.268
1.971 -0.303
1.511 -0.46
1.504 -0.007
3.004 1.5
0.456 -2.548
2.539 2.083
2.529 -0.01
1.777 -0.752
7.577 5.8
1.941 -5.636
7.312 5.371
1.139 -6.173
2.612 1.473
9.774 7.162
2.27 -7.504
1.006 -1.264
2.258 1.252
1.884 -0.374
1.073 -0.811
1.492 0.419
3.003 1.511
0.419 -2.584
1.774 1.355
2.529 0.755
1.693 -0.836
7.577 5.884
1.341 -6.236
7.312 5.971
0.999 -6.313
2.579 1.58
9.315 6.736
2.188 -7.127
0.989 -1.199
2.173 1.184
1.8 -0.373
0.728 -1.072
1.463 0.735
3 1.537
0.42 -2.58
1.084 0.664
2.598 1.514
1.607 -0.991
7.577 5.97
0.807 -6.77
7.312 6.505
0.863 -6.449
2.53 1.667
8.911 6.381
2.202 -6.709
0.989 -1.213
2.181 1.192
1.734 -0.447
0.505 -1.229
1.42 0.915
2.998 1.578
0.421 -2.577
0.92 0.499
2.598 1.678
1.528 -1.07
7.577 6.049
0.678 -6.899
7.312 6.634
0.793 -6.519
2.492 1.699
8.522 6.03
2.146 -6.376
0.989 -1.157
2.123 1.134
1.659 -0.464
0.329 -1.33
1.411 1.082
2.999 1.588
0.421 -2.578
0.642 0.221
2.598 1.956
1.482 -1.116
7.577 6.095
0.459 -7.118
7.312 6.853
0.759 -6.553
2.498 1.739
7.859 5.361
2.075 -5.784
0.992 -1.083
2.053 1.061
1.608 -0.445
0.185 -1.423
1.396 1.211
3.005 1.609
0.431 -2.574
0.421 -0.01
2.598 2.177
1.436 -1.162
7.577 6.141
0.28 -7.297
7.312 7.032
0.751 -6.561
2.504 1.753
7.479 4.975
2.058 -5.421
0.991 -1.067
2.038 1.047
1.568 -0.47
0.103 -1.465
1.396 1.293
3.016 1.62
0.433 -2.583
0.234 -0.199
2.598 2.364
1.424 -1.174
7.577 6.153
0.14 -7.437
7.312 7.172
0.755 -6.557
2.512 1.757
7.054 4.542
2.04 -5.014
0.991 -1.049
2.021 1.03
1.556 -0.465
0.071 -1.485
1.401 1.33
3.028 1.627
0.145 -2.883
2.598 2.453
1.432 -1.166
7.577 6.145
0.06 -7.517
7.312 7.252
0.759 -6.553
0.426 -0.333
2.525 2.099
6.4 3.875
2.046 -4.354
0.988 -1.058
2.026 1.038
1.565 -0.461
0.061 -1.504
1.415 1.354
3.043 1.628
0.111 -2.932
2.598 2.487
1.437 -1.161
7.577 6.14
0.03 -7.547
7.312 7.282
0.757 -6.555
2.525 1.768
0.449 -2.076
5.818 5.369
2.127 -3.691
0.988 -1.139
2.102 1.114
1.577 -0.525
0.056 -1.521
1.441 1.385
3.116 1.675
2.522 -0.594
5.272 2.75
2.104 -3.168
0.988 -1.116
2.077 1.089
1.592 -0.485
2.598 1.006
0.465 -2.133
0.119 -0.346
1.455 1.336
7.577 6.122
0.03 -7.547
7.312 7.282
0.748 -6.564
0.053 -0.695
1.45 1.397
3.124 1.674
0.435 -2.689
2.598 2.163
1.47 -1.128
7.577 6.107
0.02 -7.557
7.312 7.292
0.734 -6.578
2.518 1.784
4.822 2.304
2.123 -2.699
1.106 -1.017
0.492 -0.614
2.092 1.6
1.605 -0.487
0.051 -1.554
1.47 1.419
3.145 1.675
0.142 -3.003
2.598 2.456
1.458 -1.14
7.577 6.119
0.02 -7.557
7.312 7.292
0.727 -6.585
2.514 1.787
4.587 2.073
2.13 -2.457
0.507 -1.623
1.106 0.599
2.094 0.988
1.595 -0.499
0.512 -1.083
2.081 1.569
0.047 -2.034
1.512 1.465
3.196 1.684
0.145 -3.051
2.598 2.453
1.476 -1.122
7.577 6.101
0.03 -7.547
7.312 7.282
0.724 -6.588
2.51 1.786
4.334 1.824
2.116 -2.218
1.106 -1.01
1.613 0.507
0.045 -1.568
1.524 1.479
3.208 1.684
0.522 -2.686
2.598 2.076
1.472 -1.126
7.577 6.105
0.03 -7.547
7.312 7.282
0.809 -6.503
2.504 1.695
3.973 1.469
2.105 -1.868
1.106 -0.999
2.075 0.969
1.609 -0.466
0.155 -1.454
0.049 -0.106
1.562 1.513
3.236 1.674
0.546 -2.69
2.644 2.098
0.129 -2.515
1.485 1.356
7.577 6.092
0 -7.577
7.312 7.312
0.817 -6.495
2.497 1.68
3.694 1.197
2.23 -1.464
1.106 -1.124
2.191 1.085
1.647 -0.544
1.585 -0.062
3.264 1.679
0.558 -2.706
2.644 2.086
1.491 -1.153
7.577 6.086
0.01 -7.567
7.312 7.302
0.839 -6.473
2.493 1.654
3.425 0.932
2.246 -1.179
0.138 -2.108
1.106 0.968
2.207 1.101
1.653 -0.554
0.06 -1.593
1.613 1.553
3.282 1.669
0.569 -2.713
2.644 2.075
1.499 -1.145
7.577 6.078
0.01 -7.567
7.312 7.302
0.871 -6.441
2.548 1.677
3.269 0.721
2.221 -1.048
1.105 -1.116
2.185 1.08
0.141 -2.044
1.656 1.515
0.076 -1.58
0.09 0.014
1.661 1.571
3.315 1.654
0.581 -2.734
2.644 2.063
1.512 -1.132
7.577 6.065
0.01 -7.567
7.312 7.302
0.915 -6.397
2.598 1.683
3.19 0.592
2.204 -0.986
1.105 -1.099
2.171 1.066
1.664 -0.507
0.173 -1.491
0.109 -0.064
1.713 1.604
3.364 1.651
0.585 -2.779
2.644 2.059
1.541 -1.103
7.577 6.036
0.05 -7.527
7.312 7.262
0.95 -6.362
2.646 1.696
3.105 0.459
2.201 -0.904
1.105 -1.096
2.17 1.065
1.687 -0.483
0.229 -1.458
0.121 -0.108
1.728 1.607
3.377 1.649
0.613 -2.764
2.644 2.031
1.552 -1.092
7.848 6.296
0.06 -7.788
7.312 7.252
0.965 -6.347
2.703 1.738
2.985 0.282
2.21 -0.775
1.105 -1.105
2.165 1.06
1.695 -0.47
0.22 -1.475
0.146 -0.074
1.769 1.623
3.411 1.642
0.639 -2.772
2.644 2.005
1.583 -1.061
7.848 6.265
0.06 -7.788
7.312 7.252
0.988 -6.324
2.765 1.777
2.892 0.127
2.224 -0.668
1.105 -1.119
2.179 1.074
1.723 -0.456
0.239 -1.484
1.844 1.605
3.474 1.63
0.653 -2.821
2.644 1.991
1.625 -1.019
7.848 6.223
0.07 -7.778
7.312 7.242
1.028 -6.284
2.816 1.788
2.803 -0.013
2.243 -0.56
1.105 -1.138
2.199 1.094
1.761 -0.438
0.261 -1.5
0.161 -0.1
0.179 0.018
1.858 1.679
3.49 1.632
0.677 -2.813
2.644 1.967
1.635 -1.009
8.044 6.409
0.07 -7.974
7.312 7.242
1.151 -6.161
2.847 1.696
3.041 0.194
2.256 -0.785
1.257 -0.999
2.221 0.964
1.772 -0.449
0.261 -1.511
0.207 -0.054
1.898 1.691
3.529 1.631
0.693 -2.836
2.644 1.951
1.661 -0.983
8.044 6.383
0.07 -7.974
7.312 7.242
1.29 -6.022
2.875 1.585
3.163 0.288
2.261 -0.902
1.257 -1.004
2.231 0.974
1.795 -0.436
0.261 -1.534
0.266 0.005
1.948 1.682
3.622 1.674
0.699 -2.923
2.644 1.945
1.714 -0.93
8.044 6.33
0.07 -7.974
7.312 7.242
1.388 -5.924
2.901 1.513
3.295 0.394
2.288 -1.007
1.257 -1.031
2.259 1.002
1.842 -0.417
0.266 -1.576
0.328 0.062
1.987 1.659
3.66 1.673
0.723 -2.937
2.644 1.921
1.753 -0.891
8.043 6.29
0.11 -7.933
7.312 7.202
1.51 -5.802
2.932 1.422
3.482 0.55
2.284 -1.198
1.257 -1.027
2.264 1.007
1.875 -0.389
0.304 -1.571
2.967 2.663
0.403 -2.564
2.045 1.642
3.716 1.671
0.741 -2.975
2.685 1.944
1.843 -0.842
8.043 6.2
0.09 -7.953
7.312 7.222
1.63 -5.682
0.287 -1.343
3.626 3.339
2.421 -1.205
1.257 -1.164
2.413 1.156
1.983 -0.43
2.087 0.104
0.596 -1.491
2.069 1.473
3.764 1.695
0.751 -3.013
1.964 1.213
8.043 6.079
7.312 -0.731
1.722 -5.59
3 1.278
0.285 -2.715
3.764 3.479
2.439 -1.325
1.292 -1.147
2.456 1.164
2.685 0.229
1.216 -1.469
2.097 0.881
3.784 1.687
0.741 -3.043
2.685 1.944
2.213 -0.472
8.043 5.83
7.312 -0.731
1.803 -5.509
3.042 1.239
3.611 0.569
2.484 -1.127
1.298 -1.186
2.501 1.203
2.291 -0.21
0.148 -2.143
2.394 2.246
1.643 -0.751
2.133 0.49
3.803 1.67
0.742 -3.061
2.685 1.943
2.32 -0.365
8.043 5.723
7.312 -0.731
1.89 -5.422
3.081 1.191
3.532 0.451
1.65 -1.882
2.576 0.926
1.298 -1.278
2.593 1.295
1.683 -0.91
2.144 0.461
3.841 1.697
2.685 -1.156
2.344 -0.341
8.043 5.699
7.312 -0.731
1.92 -5.392
3.118 1.198
1.674 -1.444
3.446 1.772
2.597 -0.849
1.298 -1.299
2.614 1.316
2.418 -0.196
0.744 -1.674
2.429 1.685
1.761 -0.668
2.148 0.387
3.852 1.704
0.764 -3.088
2.685 1.921
2.36 -0.325
8.042 5.682
7.312 -0.73
1.67 -5.642
1.908 0.238
3.163 1.255
3.324 0.161
2.594 -0.73
1.274 -1.32
2.611 1.337
2.444 -0.167
1.84 -0.604
2.156 0.316
3.863 1.707
0.772 -3.091
2.685 1.913
2.378 -0.307
8.042 5.664
7.312 -0.73
1.964 -5.348
3.213 1.249
3.23 0.017
2.6 -0.63
1.275 -1.325
2.62 1.345
1.684 -0.936
2.014 0.33
3.139 1.125
2.598 -0.541
1.276 -1.322
2.62 1.344
2.464 -0.156
1.975 -0.489
2.161 0.186
3.88 1.719
0.777 -3.103
2.685 1.908
2.404 -0.281
8.042 5.638
7.312 -0.73
1.75 -5.562
3.254 1.504
2.492 -0.762
2.136 -0.356
2.163 0.027
3.892 1.729
0.786 -3.106
2.685 1.899
2.436 -0.249
7.954 5.518
7.312 -0.642
2.087 -5.225
3.27 1.183
3.366 0.096
2.611 -0.755
1.336 -1.275
2.639 1.303
2.008 -0.631
2.226 0.218
2.173 -0.053
3.903 1.73
0.792 -3.111
2.685 1.893
2.463 -0.222
7.954 5.491
7.312 -0.642
2.143 -5.169
3.283 1.14
3.482 0.199
2.66 -0.822
1.338 -1.322
2.688 1.35
2.525 -0.163
2.044 -0.481
2.341 0.297
2.178 -0.163
3.959 1.781
0.794 -3.165
2.685 1.891
2.492 -0.193
7.954 5.462
7.312 -0.642
2.11 -5.202
3.297 1.187
3.608 0.311
2.695 -0.913
1.34 -1.355
2.554 1.214
2.128 -0.426
2.724 0.596
2.567 -0.157
2.417 -0.15
2.177 -0.24
3.969 1.792
0.811 -3.158
2.685 1.874
2.507 -0.178
2.136 -0.371
7.954 5.818
7.312 -0.642
2.069 -5.243
3.313 1.244
3.787 0.474
2.703 -1.084
1.341 -1.362
2.73 1.389
2.593 -0.137
2.167 -0.426
3.979 1.812
0.818 -3.161
2.86 2.042
2.508 -0.352
7.954 5.446
7.312 -0.642
2.025 -5.287
3.33 1.305
3.925 0.595
2.801 -1.124
1.347 -1.454
2.824 1.477
2.407 -0.417
2.474 0.067
2.594 0.12
2.488 -0.106
2.163 -0.325
3.991 1.828
0.82 -3.171
2.86 2.04
2.507 -0.353
7.954 5.447
7.312 -0.642
1.998 -5.314
3.346 1.348
4.058 0.712
2.803 -1.255
1.349 -1.454
2.825 1.476
2.468 -0.357
1.986 -0.482
3.331 1.345
4.034 0.703
2.81 -1.224
1.35 -1.46
2.831 1.481
2.59 -0.241
2.49 -0.1
2.148 -0.342
3.999 1.851
0.791 -3.208
2.86 2.069
2.501 -0.359
7.953 5.452
7.312 -0.641
2.474 -4.838
2.467 -0.007
2.137 -0.33
4.006 1.869
0.792 -3.214
2.86 2.068
2.488 -0.372
7.953 5.465
2.454 -5.499
7.312 4.858
1.948 -5.364
3.319 1.371
4.021 0.702
2.801 -1.22
1.35 -1.451
2.82 1.47
2.581 -0.239
4.047 1.466
0.791 -3.256
2.86 2.069
2.479 -0.381
7.953 5.474
7.312 -0.641
1.897 -5.415
3.305 1.408
4.005 0.7
2.795 -1.21
1.349 -1.446
2.814 1.465
2.574 -0.24
2.444 -0.13
2.437 -0.007
2.122 -0.315
2.56 0.438
2.103 -0.457
4.055 1.952
0.804 -3.251
2.86 2.056
2.455 -0.405
7.953 5.498
7.312 -0.641
1.879 -5.433
3.291 1.412
3.986 0.695
2.81 -1.176
1.314 -1.496
2.827 1.513
2.474 -0.353
2.368 -0.106
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