Fecha

11 de may
4 de may
27 de abr
20 de abr
13 de abr
6 de abr
30 de mar
23 de mar
16 de mar
9 de mar
2 de mar
23 de feb
17 de feb
9 de feb
2 de feb
26 de ene
20 de ene
12 de ene
5 de ene
29 de dic
22 de dic
15 de dic
8 de dic
1 de dic
24 de nov
17 de nov
10 de nov
3 de nov
27 de oct
20 de oct
13 de oct
6 de oct
29 de sep
22 de sep
15 de sep
8 de sep
2 de sep
25 de ago
18 de ago
11 de ago

de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de

2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ajustes de
Cierre*
96.41
96.55
95.56
95.17
95.81
96.2
95.69
95.95
95.34
94.32
96.17
98.32
98.4
98.47
96.07
93.16
97.87
96.64
96.18
93.81
96.4
94.8
94.11
97.11
98.78
97.59
96.44
95.53
94.91
93.36
90.31
93.41
92.27
91.91
92.56
89.68
90.54
90.63
89.76
90

Rendimiento
-0.0014510782
0.0103066864
0.0040895564
-0.0067022976
-0.004062294
0.0053155579
-0.0027134227
0.0063777727
0.0107561935
-0.0194242025
-0.0221100065
-0.0008133388
-0.0007111292
0.0246748408
0.0307586474
-0.0493216224
0.0126473333
0.0047712983
0.0249499757
-0.0272347415
0.0167367924
0.0073050984
-0.0313800457
-0.0170507985
0.012120126
0.0118539758
0.009480719
0.0065112601
0.0164660862
0.0332147917
-0.0337502096
0.0122793443
0.0039092242
-0.0070472455
0.0316093041
-0.0095439632
-0.0009935421
0.0096458423
-0.0026702286
0.0171461588

4 de ago
28 de jul
21 de jul
14 de jul
7 de jul
30 de jun
23 de jun
16 de jun
9 de jun
2 de jun
27 de may
19 de may
12 de may
5 de may
28 de abr
21 de abr
14 de abr
7 de abr
31 de mar
24 de mar
17 de mar
10 de mar
3 de mar
24 de feb
18 de feb
10 de feb
7 de feb
3 de feb
27 de ene
21 de ene
13 de ene
6 de ene
30 de dic
23 de dic
16 de dic
9 de dic
2 de dic
25 de nov
18 de nov
11 de nov
4 de nov
28 de oct
21 de oct
14 de oct

de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

88.47
86.34
89.71
88.28
88.04
88.21
86.97
87.31
85.44
86.14
85.91
83.48
84.17
84.78
83.18
82.91
83.21
80.87
80.33
80.68
79.89
78.78
79.33
77.33
75.54
75.42
77.47
77.47
77.61
78.64
79.39
80.64
79.42
79.88
79.01
78.16
80.3
81.02
82.24
82.52
82.35
81.11
79.95
79.62

0.0243705214
-0.0382892554
0.0160686642
0.0027223247
-0.0019290786
0.0141571037
-0.0039017722
0.0216506286
-0.0081595044
0.002673643
0.0286931544
-0.008231481
-0.0072211027
0.0190527316
0.0032512522
-0.0036118508
0.0285246058
0.0066997769
-0.0043475629
0.0098400246
0.013991531
-0.0069572098
0.0255343887
0.0234196613
0.0015898255
-0.0268182728
0
-0.0018055202
-0.013184191
-0.0094919399
-0.0156223886
0.0152445786
-0.0057752828
0.0109510818
0.010816419
-0.0270116132
-0.0089264168
-0.0149457639
-0.0033988865
0.0020622316
0.0151721985
0.0144048188
0.0041361217
0.0266003593

7 de oct
30 de sep
23 de sep
16 de sep
9 de sep
3 de sep
26 de ago
19 de ago
12 de ago
5 de ago
29 de jul
22 de jul
15 de jul
8 de jul
1 de jul
24 de jun
17 de jun
10 de jun
3 de jun
28 de may
20 de may
13 de may
6 de may
29 de abr
22 de abr
15 de abr
8 de abr
1 de abr
25 de mar
18 de mar
11 de mar
4 de mar
25 de feb
19 de feb
11 de feb
4 de feb
28 de ene
22 de ene
14 de ene
7 de ene
31 de dic
24 de dic
17 de dic
10 de dic

de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2012

77.53
76.37
76.93
78.41
77.04
76.03
75.94
76.05
76.37
80.33
80.28
81.25
82.3
80.31
76.96
77.9
76.32
78.22
78.58
76.39
78.1
79.26
78.5
78.34
78.04
78.28
75.65
74.33
74.82
74.38
72.86
73.02
71.81
70.97
69.19
68.18
68.24
68.07
68.06
66.56
65.23
63.88
65.39
65.89

0.0150750093
-0.0073059686
-0.0190555528
0.0176267028
0.0131967682
0.0011844444
-0.0014474639
-0.0041989302
-0.0505532013
0.0006226263
-0.0120102973
-0.0128402865
0.0244769615
0.0426083398
-0.0121401465
0.0204909257
-0.0245903422
-0.0045918448
0.0282654166
-0.0221382593
-0.0147435309
0.009634963
0.0020402966
0.0038368125
-0.0030706268
0.0341747023
0.0176028015
-0.0065705902
0.0058981404
0.0206472969
-0.0021935846
0.0167096341
0.0117664896
0.025400909
0.0147050768
-0.0008796365
0.0024943157
0.0001469184
0.0222858726
0.0201843107
0.0209131625
-0.0233630182
-0.0076173434
-0.0013649809

3 de dic
26 de nov
19 de nov
12 de nov
5 de nov
2 de nov
31 de oct
22 de oct
15 de oct
8 de oct
1 de oct
24 de sep
17 de sep
10 de sep
4 de sep
27 de ago
20 de ago
13 de ago
6 de ago
30 de jul
23 de jul
16 de jul
9 de jul
2 de jul
25 de jun
18 de jun
11 de jun
4 de jun
29 de may
21 de may
14 de may
11 de may

de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de

2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012

65.98
65.43
65.41
63.66
64.16
64.35
64.35
64.28
65.12
65.28
66.26
65.95
65.74
65.66
67.19
66.99
67.58
67.88
66.72
67.4
66.84
64.71
65.13
64.95
65.36
63.54
64.27
63.18
62.44
63
62.52
61.31

0.0083707969
0.0003057169
0.0271187301
-0.0078235417
-0.0029569705
0
0.0010883932
-0.0129831808
-0.002453989
-0.0149006862
0.0046895177
0.0031893109
0.0012176562
-0.0230345149
0.0029810724
-0.0087687268
-0.0044293591
0.0172366823
-0.0101402599
0.0083433142
0.0323859547
-0.0064695235
0.0027675294
-0.0062927074
0.0282408217
-0.0114233305
0.017105164
0.0117816997
-0.0089286307
0.0076482208
0.0195435438

RENDIMIENTO
Fecha
11 de may
4 de may
27 de abr
20 de abr
13 de abr
6 de abr
30 de mar
23 de mar
16 de mar
9 de mar
2 de mar
23 de feb
17 de feb
9 de feb
2 de feb
26 de ene
20 de ene
12 de ene
5 de ene
29 de dic
22 de dic
15 de dic
8 de dic
1 de dic
24 de nov
17 de nov
10 de nov
3 de nov
27 de oct
20 de oct
13 de oct
6 de oct
29 de sep
22 de sep
15 de sep
8 de sep
2 de sep
25 de ago
18 de ago
11 de ago

de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de

2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ajustes de
Cierre*
2,098.48
2,116.10
2,108.29
2,117.69
2,081.18
2,102.06
2,066.96
2,061.02
2,108.10
2,053.40
2,071.26
2,104.50
2,110.30
2,096.99
2,055.47
1,994.99
2,051.82
2,019.42
2,044.81
2,058.20
2,088.77
2,070.65
2,002.33
2,075.37
2,067.56
2,063.50
2,039.82
2,031.92
2,018.05
1,964.58
1,886.76
1,906.13
1,967.90
1,982.85
2,010.40
1,985.54
2,007.71
2,003.37
1,988.40
1,955.06

Rendimiento
-0.0083614987
0.0036975795
-0.0044486796
0.0173908314
-0.0099827757
0.0168388875

PEPSICO
-0.00145108
0.01030669
0.00408956
-0.0067023
-0.00406229
0.00531556

0.0028779229
-0.022586062
0.026290112
-0.0086601619
-0.0159207915
-0.0027522082
0.0063271343
0.0199984509
0.0298654945
-0.0280881664
0.0159168627
-0.0124945342
-0.0065269388
-0.0147435616
0.0087128083
0.0335510652
-0.0358279486
0.003770283
0.0019655978
0.0115420015
0.0038804098
0.0068494602
0.0268532166
0.0404174097
-0.0102139363
-0.0318919758
-0.0075682194
-0.0137985035
0.0124427898
-0.0111038516
0.0021640065
0.0075004673
0.0169094117
0.0120773856

-0.00271342
0.00637777
0.01075619
-0.0194242
-0.02211001
-0.00081334
-0.00071113
0.02467484
0.03075865
-0.04932162
0.01264733
0.0047713
0.02494998
-0.02723474
0.01673679
0.0073051
-0.03138005
-0.0170508
0.01212013
0.01185398
0.00948072
0.00651126
0.01646609
0.03321479
-0.03375021
0.01227934
0.00390922
-0.00704725
0.0316093
-0.00954396
-0.00099354
0.00964584
-0.00267023
0.01714616

4 de ago
28 de jul
21 de jul
14 de jul
7 de jul
30 de jun
23 de jun
16 de jun
9 de jun
2 de jun
27 de may
19 de may
12 de may
5 de may
28 de abr
21 de abr
14 de abr
7 de abr
31 de mar
24 de mar
17 de mar
10 de mar
3 de mar
24 de feb
18 de feb
10 de feb
7 de feb
3 de feb
27 de ene
21 de ene
13 de ene
6 de ene
30 de dic
23 de dic
16 de dic
9 de dic
2 de dic
25 de nov
18 de nov
11 de nov
4 de nov
28 de oct
21 de oct
14 de oct

de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

1,931.59
1,925.15
1,978.34
1,978.22
1,967.57
1,985.44
1,960.96
1,962.87
1,936.16
1,949.44
1,923.57
1,900.53
1,877.86
1,878.48
1,881.14
1,863.40
1,864.85
1,815.69
1,865.09
1,857.62
1,866.52
1,841.13
1,878.04
1,859.45
1,836.25
1,838.63
1,797.02
1,797.02
1,782.59
1,790.29
1,838.70
1,842.37
1,831.37
1,841.40
1,818.32
1,775.32
1,805.09
1,805.81
1,804.76
1,798.18
1,770.61
1,761.64
1,759.77
1,744.50

0.0033396112
-0.0272542224
6.065875E-005
0.0053981717
-0.0090412732
0.0124064028
-0.0009735387
0.0137010579
-0.0068355218
0.0133593173
0.0120500399
0.011999964
-0.0003301086
-0.0014150369
0.0094752
-0.0007778449
0.0267150601
-0.0268437485
0.0040132108
-0.0047796361
0.013696221
-0.0198491663
0.0099479347
0.0125552966
-0.0012952806
0.0228909917
0
0.0080623745
-0.004310255
-0.0266811823
-0.0019939861
0.0059884656
-0.0054618312
0.012613154
0.0239323095
-0.0166297637
-0.0003987926
0.0005816256
0.0036525767
0.0154509223
0.0050789266
0.0010620747
0.008715137
0.023959147

0.02437052
-0.03828926
0.01606866
0.00272232
-0.00192908
0.0141571
-0.00390177
0.02165063
-0.0081595
0.00267364
0.02869315
-0.00823148
-0.0072211
0.01905273
0.00325125
-0.00361185
0.02852461
0.00669978
-0.00434756
0.00984002
0.01399153
-0.00695721
0.02553439
0.02341966
0.00158983
-0.02681827
0
-0.00180552
-0.01318419
-0.00949194
-0.01562239
0.01524458
-0.00577528
0.01095108
0.01081642
-0.02701161
-0.00892642
-0.01494576
-0.00339889
0.00206223
0.0151722
0.01440482
0.00413612
0.02660036

7 de oct
30 de sep
23 de sep
16 de sep
9 de sep
3 de sep
26 de ago
19 de ago
12 de ago
5 de ago
29 de jul
22 de jul
15 de jul
8 de jul
1 de jul
24 de jun
17 de jun
10 de jun
3 de jun
28 de may
20 de may
13 de may
6 de may
29 de abr
22 de abr
15 de abr
8 de abr
1 de abr
25 de mar
18 de mar
11 de mar
4 de mar
25 de feb
19 de feb
11 de feb
4 de feb
28 de ene
22 de ene
14 de ene
7 de ene
31 de dic
24 de dic
17 de dic
10 de dic

de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2012

1,703.20
1,690.50
1,691.75
1,709.91
1,687.99
1,655.17
1,632.97
1,663.50
1,655.83
1,691.42
1,709.67
1,691.65
1,692.09
1,680.19
1,631.89
1,606.28
1,592.43
1,626.73
1,643.38
1,630.74
1,649.60
1,667.47
1,633.70
1,614.42
1,582.24
1,555.25
1,588.85
1,553.28
1,569.19
1,556.89
1,560.70
1,551.18
1,518.20
1,515.60
1,519.79
1,517.93
1,513.17
1,502.96
1,485.98
1,472.05
1,466.47
1,402.43
1,430.15
1,413.58

0.0074844914
-0.000739153
-0.0106772414
0.0129022656
0.0196347494
0.0135032799
-0.0185233738
0.0046214228
-0.0212660191
-0.0107319566
0.0105959854
-0.0002600673
0.007057569
0.0291680299
0.0158179058
0.0086597951
-0.0213107134
-0.0101832317
0.007721197
-0.0114989348
-0.0107746734
0.0204601266
0.011871622
0.0201341945
0.0172052601
-0.0213741797
0.02264166
-0.0101907385
0.007869321
-0.0024441969
0.0061185069
0.021490509
0.0017140224
-0.0027607673
0.0012246028
0.0031407766
0.0067702911
0.0113620097
0.0094185001
0.0037978348
0.0446517061
-0.0195728876
0.0116538402
-0.0031712985

0.01507501
-0.00730597
-0.01905555
0.0176267
0.01319677
0.00118444
-0.00144746
-0.00419893
-0.0505532
0.00062263
-0.0120103
-0.01284029
0.02447696
0.04260834
-0.01214015
0.02049093
-0.02459034
-0.00459184
0.02826542
-0.02213826
-0.01474353
0.00963496
0.0020403
0.00383681
-0.00307063
0.0341747
0.0176028
-0.00657059
0.00589814
0.0206473
-0.00219358
0.01670963
0.01176649
0.02540091
0.01470508
-0.00087964
0.00249432
0.00014692
0.02228587
0.02018431
0.02091316
-0.02336302
-0.00761734
-0.00136498

3 de dic
26 de nov
19 de nov
12 de nov
5 de nov
2 de nov
31 de oct
22 de oct
15 de oct
8 de oct
1 de oct
24 de sep
17 de sep
10 de sep
4 de sep
27 de ago
20 de ago
13 de ago
6 de ago
30 de jul
23 de jul
16 de jul
9 de jul
2 de jul
25 de jun
18 de jun
11 de jun
4 de jun
29 de may
21 de may
14 de may
11 de may

de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de
de

2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012

1,418.07
1,416.18
1,409.15
1,359.88
1,379.85
1,414.20
1,414.20
1,411.94
1,433.19
1,428.59
1,460.93
1,440.67
1,460.15
1,465.77
1,437.92
1,406.58
1,411.13
1,418.16
1,405.87
1,390.99
1,385.97
1,362.66
1,356.78
1,354.68
1,362.16
1,335.02
1,342.84
1,325.66
1,278.04
1,317.82
1,295.22
1,353.39

0.0013336864
0.0049764201
0.0355902252
-0.014578337
-0.0245892026
0
0.0015993549
-0.0149380838
0.0032147852
-0.0223852754
0.0139649361
-0.013430887
-0.0038415315
0.0191830767
0.0220363988
-0.0032295758
-0.0049694549
0.0087039285
0.0106406044
0.0036154683
0.0169615837
0.0043244265
0.0015489813
-0.0055064111
0.0201254021
-0.0058405012
0.0128763256
0.0365827943
-0.0306512018
0.0172982913
-0.0439319911

0.0083708
0.00030572
0.02711873
-0.00782354
-0.00295697
0
0.00108839
-0.01298318
-0.00245399
-0.01490069
0.00468952
0.00318931
0.00121766
-0.02303451
0.00298107
-0.00876873
-0.00442936
0.01723668
-0.01014026
0.00834331
0.03238595
-0.00646952
0.00276753
-0.00629271
0.02824082
-0.01142333
0.01710516
0.0117817
-0.00892863
0.00764822
0.01954354

RENDIMIENTO
S&P 500
-0.0083615
0.00369758
-0.00444868
0.01739083
-0.00998278
0.01683889
0.00287792
-0.02258606
0.02629011
-0.00866016
-0.01592079
-0.00275221
0.00632713
0.01999845
0.02986549
-0.02808817
0.01591686
-0.01249453
-0.00652694
-0.01474356
0.00871281
0.03355107
-0.03582795
0.00377028
0.0019656
0.011542
0.00388041
0.00684946
0.02685322
0.04041741
-0.01021394
-0.03189198
-0.00756822
-0.0137985
0.01244279
-0.01110385
0.00216401
0.00750047
0.01690941
0.01207739

FRMULA
Beta=

Covarianza(Ri, Rm)
Varianza (Rm)
Beta =

0
f(x) = 0.4906827251x + 0.00136154
R = 0.2680052106

RENDIMIENTO PEPSICO
-0.06

-0.04

-0.02

-0

-0

-0

-0

-0

RENDIM

-0

-0

0.00333961
-0.02725422
6.0659E-005
0.00539817
-0.00904127
0.0124064
-0.00097354
0.01370106
-0.00683552
0.01335932
0.01205004
0.01199996
-0.00033011
-0.00141504
0.0094752
-0.00077784
0.02671506
-0.02684375
0.00401321
-0.00477964
0.01369622
-0.01984917
0.00994793
0.0125553
-0.00129528
0.02289099
0
0.00806237
-0.00431025
-0.02668118
-0.00199399
0.00598847
-0.00546183
0.01261315
0.02393231
-0.01662976
-0.00039879
0.00058163
0.00365258
0.01545092
0.00507893
0.00106207
0.00871514
0.02395915

-0

RENDIM

0.00748449
-0.00073915
-0.01067724
0.01290227
0.01963475
0.01350328
-0.01852337
0.00462142
-0.02126602
-0.01073196
0.01059599
-0.00026007
0.00705757
0.02916803
0.01581791
0.0086598
-0.02131071
-0.01018323
0.0077212
-0.01149893
-0.01077467
0.02046013
0.01187162
0.02013419
0.01720526
-0.02137418
0.02264166
-0.01019074
0.00786932
-0.0024442
0.00611851
0.02149051
0.00171402
-0.00276077
0.0012246
0.00314078
0.00677029
0.01136201
0.0094185
0.00379783
0.04465171
-0.01957289
0.01165384
-0.0031713

0.00133369
0.00497642
0.03559023
-0.01457834
-0.0245892
0
0.00159935
-0.01493808
0.00321479
-0.02238528
0.01396494
-0.01343089
-0.00384153
0.01918308
0.0220364
-0.00322958
-0.00496945
0.00870393
0.0106406
0.00361547
0.01696158
0.00432443
0.00154898
-0.00550641
0.0201254
-0.0058405
0.01287633
0.03658279
-0.0306512
0.01729829
-0.04393199

0.0001309
0.00024118
0.54275325

0.5461884

PEPSI
0.05
0.04
0.03

x + 0.00136154

0.02
0.01
Column J
0

-0.02

Linear (Column J)
0

-0.01
-0.02
-0.03
-0.04
-0.05

RENDIMIENTO S & P 500

0.02

0.04

0.06

-0.03
-0.04
-0.05

RENDIMIENTO S & P 500

Column J
Linear (Column J)