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Fecha S&P 500 DJIA nasdaq IBOV IPSA IGBC IPC

2002 879.82 8,341.63 1,335.51 3,189.09 1.40 0.84 594.14
2003 1,111.92 10,453.92 2,003.37 7,696.25 2.48 1.80 782.78
2004 1,211.92 10,783.01 2,175.44 9,868.90 3.21 4.17 1,158.61
2005 1,248.29 10,717.50 2,205.32 14,292.73 3.82 5.00 1,674.07
2006 1,418.30 12,463.15 2,415.29 20,801.22 5.04 5.34 2,446.29
2007 1,468.36 13,264.82 2,652.28 36,067.30 6.16 3.38 2,705.90
2008 903.25 8,776.39 1,577.03 16,067.61 3.78 5.67 1,617.95
2009 1,115.10 10,428.05 2,269.14 39,391.22 7.07 7.79 2,458.34
2010 1,257.64 11,577.51 2,652.87 41,594.05 10.52 6.53 3,121.62
2011 1,257.60 12,217.56 2,605.15 30,255.89 8.01 8.41 2,658.34
2012 1,426.19 13,104.14 3,019.51 29,820.00 8.97 8.30 3,381.65
2013 1,848.36 16,576.66 4,176.59 21,820.44 7.04 6.77 3,262.51
2014 2,058.90 17,823.07 4,736.05 18,887.11 6.34 4.89 2,925.63
2015 2,043.94 17,425.03 5,007.41 10,960.52 5.19 2.69 2,494.57
2016 2,238.83 19,762.60 5,383.12 18,530.90 6.19 3.37 2,211.00
2017 2,673.61 24,719.22 6,903.39 23,108.73 9.04 3.84 2,506.60
2018 2,506.85 23,327.46 6,635.28 22,694.05 7.37 3.43 2,117.43
2019 3,230.78 28,538.44 8,972.60 28,801.16 6.21 3.88 2,306.27
 Perú Europa Alemania Francia España Italia U.K. China
ISBVL euro stoxx - 50 dax cac 40 ibex 35 ftse mib ftse 100 csi 300
625.66 2,500.24 3,030.61 3,218.33 6,324.86 24,629.33 6,346.01 133.34
1,152.63 3,468.49 4,971.12 4,470.15 9,700.13 33,708.23 7,984.10 144.35
1,879.66 4,000.39 5,804.02 5,179.96 12,383.49 42,142.42 9,223.24 120.82
2,245.94 4,234.95 6,399.59 5,579.53 12,701.42 42,248.54 9,657.03 114.43
6,968.33 5,433.79 8,700.68 7,309.03 18,657.82 54,647.30 12,173.48 261.50
9,809.28 6,416.11 11,868.64 8,187.01 22,336.20 56,720.64 12,802.10 730.86
3,759.27 3,415.16 6,789.12 4,490.03 12,978.95 27,465.84 6,462.80 266.31
7,776.11 4,249.08 8,542.36 5,641.15 17,120.77 33,335.87 8,740.72 523.75
11,446.58 3,732.88 9,170.29 5,085.47 13,076.12 26,755.83 9,198.60 474.72
10,161.78 3,002.25 7,644.26 4,095.11 11,101.92 19,556.30 8,642.05 372.36
12,145.19 3,478.64 10,065.10 4,805.12 10,778.65 21,516.66 9,579.22 404.64
8,180.29 4,287.00 13,181.98 5,923.69 13,674.14 26,175.44 11,180.54 384.98
6,799.20 3,807.18 11,920.61 5,170.03 12,438.20 23,112.84 10,230.62 569.27
3,780.72 3,550.49 11,721.70 5,038.63 10,370.73 23,369.58 9,197.43 575.11
7,034.55 3,470.51 12,109.07 5,128.28 9,863.66 20,286.71 8,817.82 476.98
9,494.46 4,212.46 15,529.59 6,386.76 12,074.78 26,272.09 10,396.94 619.49
7,856.57 3,437.23 12,080.51 5,417.59 9,779.89 20,964.52 8,575.67 437.71
7,780.33 4,205.43 14,853.47 6,712.76 10,722.80 26,352.99 10,003.54 588.30
Hong Kong India Japón Korea benchmark
hang seng bse sensex nikkei 225 kospi msci acwi
1,195.27 70.40 72.41 0.53 190.80
1,619.86 127.98 99.74 0.68 251.13
1,830.71 151.93 111.49 0.86 284.52 𝑃𝑜𝑟𝑡𝑓𝑜𝑙𝑖𝑜 𝑅𝑖𝑠𝑘= √(𝑤 ∗ ∑▒ 〖 ∗ 𝑤 ^𝑡 〗 )
1,918.62 208.61 136.57 1.37 309.63 horizontal)
2,566.46 311.50 144.66 1.54 367.78
3,565.95 514.70 135.71 2.03 403.25
1,856.43 198.20 98.08 0.87 227.68
2,821.02 375.37 114.16 1.45 299.44
2,963.60 458.77 125.14 1.82 330.64
2,373.55 291.03 109.82 1.58 299.51
2,923.13 354.57 120.76 1.87 339.75
3,005.80 342.26 155.04 1.91 408.55
3,044.28 434.95 146.08 1.75 417.12
2,827.63 394.33 157.81 1.66 399.36
2,837.35 391.70 163.87 1.68 421.84
3,829.75 533.38 202.21 2.30 513.03
3,299.93 517.55 181.28 1.83 455.66
3,619.08 579.21 217.25 1.90 565.24
𝑠𝑘= √(𝑤 ∗ ∑▒ 〖 ∗ 𝑤 ^𝑡 〗 ) (asumiendo w