MICROSOFT

PRICES
Date

Open

High

Low

Close

Avg Vol

Dec 1, 2014

47.88

49.06

44.90

46.45

29,467,800

Nov 3, 2014

46.89

50.05

46.73

47.81

28,659,100

Oct 1, 2014

46.27

46.97

42.10

46.95

38,655,800

Sep 2, 2014

45.43

47.57

44.53

46.36

42,564,700

Aug 1, 2014

43.21

45.47

42.21

45.43

25,501,300

Jul 1, 2014

41.86

45.71

41.05

43.16

34,688,800

Jun 2, 2014

40.95

42.29

39.86

41.70

27,932,600

May 1, 2014

40.24

40.97

38.51

40.94

28,996,600

Apr 1, 2014

41.15

41.66

38.90

40.40

37,217,700

Mar 3, 2014

37.92

41.50

37.49

40.99

39,300,500

Feb 3, 2014

37.74

38.46

35.69

38.31

39,290,500

Jan 2, 2014

37.35

37.89

34.63

37.84

48,732,700

Nov 18, 2014

0.31 Dividend

Aug 19, 2014

0.28 Dividend

May 13, 2014

0.28 Dividend

Feb 18, 2014

0.28 Dividend

NASDAQ
PRICES
Date

Open

High

Low

Close

Avg Vol

Dec 1, 2014

4,777.73

4,814.95

4,547.31

4,736.05

1,826,021,300

Nov 3, 2014

4,633.71

4,810.86

4,594.92

4,791.63

1,787,715,200

Oct 1, 2014

4,486.65

4,641.51

4,116.60

4,630.74

4,936,053,800

Sep 2, 2014

4,592.42

4,610.57

4,464.44

4,493.39

1,991,976,600

Aug 1, 2014

4,363.39

4,580.27

4,321.89

4,580.27

1,655,708,000

Jul 1, 2014

4,424.71

4,485.93

4,351.04

4,369.77

1,900,445,000

Jun 2, 2014

4,247.96

4,417.46

4,207.61

4,408.18

2,004,641,900

May 1, 2014

4,121.25

4,252.08

4,021.05

4,242.62

1,961,609,000

Apr 1, 2014

4,219.87

4,286.09

3,946.03

4,114.56

2,216,315,200

Mar 3, 2014

4,261.42

4,371.71

4,131.81

4,198.99

2,327,953,800

Feb 3, 2014

4,105.06

4,342.59

3,968.19

4,308.12

2,241,890,000

Jan 2, 2014

4,160.03

4,246.55

4,044.76

4,103.88

2,263,246,600

INTEL CORPORATION
PRICES
Adj Close*

Date

Open

High

46.45

Dec 1, 2014

37.21

37.90

Nov 5, 2014

0.225 Dividend

47.81

Nov 3, 2014

33.81

37.69

46.66

Oct 1, 2014

34.61

34.78

46.07

Sep 2, 2014

34.76

35.56

Aug 5, 2014

0.225 Dividend

45.15

Aug 1, 2014

33.75

35.20

42.62

Jul 1, 2014

30.99

34.83

41.18

Jun 2, 2014

27.31

31.00

May 5, 2014

0.225 Dividend

40.43

May 1, 2014

26.51

27.32

39.62

Apr 1, 2014

25.80

27.24

40.20

Mar 3, 2014

24.55

26.06

Feb 5, 2014

0.225 Dividend

37.57

Feb 3, 2014

24.50

24.98

36.83

Jan 2, 2014

25.78

27.12

STANDARD & POO

PRICES
Adj Close*

Date

Open

High

4,736.05

Dec 1, 2014

2,065.78

2,093.55

4,791.63

Nov 3, 2014

2,018.21

2,075.76

4,630.74

Oct 1, 2014

1,971.44

2,018.19

4,493.39

Sep 2, 2014

2,004.07

2,019.26

4,580.27

Aug 1, 2014

1,929.80

2,005.04

4,369.77

Jul 1, 2014

1,962.29

1,991.39

4,408.18

Jun 2, 2014

1,923.87

1,968.17

4,242.62

May 1, 2014

1,884.39

1,924.03

4,114.56

Apr 1, 2014

1,873.96

1,897.28

4,198.99

Mar 3, 2014

1,857.68

1,883.97

4,308.12

Feb 3, 2014

1,782.68

1,867.92

4,103.88

Jan 2, 2014

1,845.86

1,850.84

INTEL CORPORATION

Low

Close

Avg Vol

Adj Close*

35.33

36.37

36,764,400

36.11

33.00

37.25

30,617,500

36.98

29.65

34.01

41,164,600

33.55

33.63

34.82

28,255,800

34.35

32.39

34.92

29,791,600

34.45

30.44

33.89

39,593,600

33.21

27.12

30.90

37,281,300

30.28

25.74

27.32

25,503,800

26.77

25.64

26.69

36,261,100

25.93

24.30

25.81

29,355,700

25.08

23.50

24.76

28,122,500

24.06

24.40

24.54

41,079,800

23.62

0.225 Dividend

0.225 Dividend

0.225 Dividend

0.225 Dividend

STANDARD & POOR'S

Low

Close

Avg Vol

Adj Close*

1,972.56

2,058.90

3,788,631,300

2,058.90

2,001.01

2,067.56

3,479,201,500

2,067.56

1,820.66

2,018.05

4,260,310,800

2,018.05

1,964.04

1,972.29

3,364,623,800

1,972.29

1,904.78

2,003.37

2,875,718,500

2,003.37

1,930.67

1,930.67

3,214,440,400

1,930.67

1,915.98

1,960.23

3,158,130,000

1,960.23

1,859.79

1,923.57

3,185,100,900

1,923.57

1,814.36

1,883.95

3,589,287,600

1,883.95

1,834.44

1,872.34

3,579,015,700

1,872.34

1,737.92

1,859.45

3,875,949,400

1,859.45

1,770.45

1,782.59

3,806,266,600

1,782.59

APPLE
PRICES
Date

Open

High

Low

Close

Avg Vol

Dec 1, 2014

118.81

119.25

106.26

110.38

50,669,200

Nov 3, 2014

108.22

119.75

107.72

118.93

44,485,400

Oct 1, 2014

100.59

108.04

95.18

108.00

61,078,100

Sep 2, 2014

103.06

103.74

96.14

100.75

75,388,300

Aug 1, 2014

94.90

102.90

93.28

102.50

46,746,200

Jul 1, 2014

93.52

99.44

92.57

95.60

49,637,900

92.93

59,839,500

Nov 6, 2014

0.47 Dividend

Aug 7, 2014

0.47 Dividend

Jun 9, 2014
Jun 2, 2014

7: 1 Stock Split
633.96

651.26

May 8, 2014

89.65
0.47 Dividend

May 1, 2014

592.00

644.17

580.33

633.00

74,996,300

Apr 1, 2014

537.76

599.43

511.33

590.09

82,044,000

Mar 3, 2014

523.42

549.00

522.81

536.74

61,552,000

Feb 6, 2014

0.43571 Dividend

Feb 3, 2014

502.61

551.19

499.30

526.24

82,267,500

Jan 2, 2014

555.68

560.20

493.55

500.60

109,889,900

Close

Avg Vol

COMPAQ
PRICES
Date

Open

High

Dec 8, 2014

Low
0.16 Dividend

Dec 1, 2014

38.50

40.95

37.11

40.13

10,830,200

Nov 3, 2014

36.03

39.58

35.77

39.06

10,245,500

Oct 1, 2014

35.39

37.53

31.62

35.88

17,445,200

Sep 8, 2014

0.16 Dividend

Sep 2, 2014

38.00

38.25

34.63

35.47

9,354,800

Aug 1, 2014

35.33

38.20

34.45

38.00

10,769,800

Jul 1, 2014

33.93

36.21

33.24

35.61

9,409,400

Jun 9, 2014

0.16 Dividend

Jun 2, 2014

33.37

35.20

33.05

33.68

8,878,300

May 1, 2014

33.12

34.09

31.21

33.50

12,053,600

Apr 1, 2014

32.30

33.90

31.43

33.06

14,584,000

32.36

13,230,700

Mar 10, 2014

Mar 3, 2014

0.145 Dividend
29.26

33.12

28.75

Feb 3, 2014

29.06

30.71

27.89

29.88

12,980,600

Jan 2, 2014

27.88

30.13

27.27

29.00

14,921,700

Adj Close*
109.95
118.46
107.11
99.92
101.66
94.34
91.71
89.24
82.73
75.25
73.78
69.76

Adj Close*

40.13
38.90
35.73

35.33
37.69
35.31

33.40
33.07
32.63

31.94

29.35
28.49

2014
MICROSOFT Y NASDAQ
MES

CLOSE

Dec 1, 2014

46.45

Nov 3, 2014

47.81

Oct 1, 2014

46.95

Sep 2, 2014

46.36

Aug 1, 2014

45.43

Jul 1, 2014

43.16

Jun 2, 2014

41.70

May 1, 2014

40.94

Apr 1, 2014

40.40

Mar 3, 2014

40.99

Feb 3, 2014

38.31

Jan 2, 2014

37.84

Ri
-0.02844593
0.01831736
0.01272649
0.02047105
0.052595
0.03501199
0.01856375
0.01336634
-0.01439375
0.06995563
0.01242072

PRECIO
4736.05
4791.63
4630.74
4493.39
4580.27
4369.77
4408.18
4242.62
4114.56
4198.99
4308.12

Rm
-0.01159939
0.03474391
0.03056712
-0.01896831
0.04817187
-0.00871335
0.03902306
0.03112362
-0.02010722
-0.02533123
0.04976754

4103.88

MICROSOFT Y STANDARD & POOR'S

MES

CLOSE

Dec 1, 2014

46.45

Nov 3, 2014

47.81

Oct 1, 2014

46.95

Sep 2, 2014

46.36

Aug 1, 2014

45.43

Jul 1, 2014

43.16

Jun 2, 2014

41.70

May 1, 2014

40.94

Apr 1, 2014

40.40

Mar 3, 2014

40.99

Feb 3, 2014

38.31

Jan 2, 2014

37.84

Ri
-0.02844593
0.01831736
0.01272649
0.02047105
0.052595
0.03501199
0.01856375
0.01336634
-0.01439375
0.06995563
0.01242072

PRECIO
2058.9
2067.56
2018.05
1972.29
2003.37
1930.67
1960.23
1923.57
1883.95
1872.34
1859.45
1782.59

Rm
-0.00418851
0.02453358
0.02320146
-0.01551386
0.03765532
-0.01507986
0.01905831
0.02103028
0.0062008
0.00693216
0.04311704

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.0006786105 VAR.P
2.61% RAIZ
1.91% PROMEDIO
0.069181375
5.6836E-005 COVAR
0.000821545 VAR.P

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.0006786105
2.61%
1.91%
0.196160407
6.8332E-005
0.000348345

2013
MICROSOFT Y NASDAQ
MES

CLOSE

Dec 2, 2013

37.41

Nov 1, 2013

38.13

Oct 1, 2013

35.41

Sep 3, 2013

33.28

Aug 1, 2013

33.4

Jul 1, 2013

31.84

Jun 3, 2013

34.54

May 1, 2013

34.9

Apr 1, 2013

33.1

Mar 1, 2013

28.61

Feb 1, 2013

27.8

Jan 2, 2013

27.45

Ri
-0.01888277
0.07681446
0.0640024
-0.00359281
0.04899497
-0.07817024
-0.01031519
0.05438066
0.15693813
0.02913669
0.01275046

PRECIO
4176.59
4059.89
3919.71
3771.48
3589.87
3626.37
3403.25
3455.91
3328.79
3267.52
3160.19

Rm
0.02874462
0.03576285
0.03930287
0.05058958
-0.01006516
0.06556086
-0.01523767
0.03818805
0.01875122
0.03396315
0.00574769

3142.13

MICROSOFT Y STANDARD & POOR'S

MES

CLOSE

Dec 2, 2013

37.41

Nov 1, 2013

38.13

Oct 1, 2013

35.41

Sep 3, 2013

33.28

Aug 1, 2013

33.4

Jul 1, 2013

31.84

Jun 3, 2013

34.54

May 1, 2013

34.9

Apr 1, 2013

33.1

Mar 1, 2013

28.61

Feb 1, 2013

27.8

Jan 2, 2013

27.45

Ri
-0.01888277
0.07681446
0.0640024
-0.00359281
0.04899497
-0.07817024
-0.01031519
0.05438066
0.15693813
0.02913669
0.01275046

PRECIO
1848.36
1805.81
1756.54
1681.55
1632.97
1685.73
1606.28
1630.74
1597.57
1569.19
1514.68
1498.11

Rm
0.02356283
0.02804946
0.04459576
0.02974947
-0.03129801
0.04946211
-0.01499933
0.02076278
0.01808576
0.0359878
0.0110606

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.00341439
5.84%
3.02%
-0.5935465
-0.0003304
0.0005566

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.00341439
5.84%
3.02%
-0.3633751
-0.0001929
0.0005309

2014
INTEL Y NASDAQ
MES
Dec 1, 2014
Nov 3, 2014
Oct 1, 2014
Sep 2, 2014
Aug 1, 2014
Jul 1, 2014
Jun 2, 2014
May 1, 2014
Apr 1, 2014
Mar 3, 2014
Feb 3, 2014
Jan 2, 2014

CLOSE
36.37
37.25
34.01
34.82
34.92
33.89
30.9
27.32
26.69
25.81
24.76
24.54

Ri
-0.02362416
0.0952661
-0.02326249
-0.00286369
0.03039245
0.09676375
0.13103953
0.02360435
0.03409531
0.04240711
0.00896496

PRECIO
4736.05
4791.63
4630.74
4493.39
4580.27
4369.77
4408.18
4242.62
4114.56
4198.99
4308.12

Rm
-0.01159939
0.03474391
0.03056712
-0.01896831
0.04817187
-0.00871335
0.03902306
0.03112362
-0.02010722
-0.02533123
0.04976754

4103.88

INTEL Y STANDARD & POOR'S

MES
Dec 1, 2014
Nov 3, 2014
Oct 1, 2014
Sep 2, 2014
Aug 1, 2014
Jul 1, 2014
Jun 2, 2014
May 1, 2014
Apr 1, 2014
Mar 3, 2014
Feb 3, 2014
Jan 2, 2014

CLOSE
36.37
37.25
34.01
34.82
34.92
33.89
30.9
27.32
26.69
25.81
24.76
24.54

Ri
-0.02362416
0.0952661
-0.02326249
-0.00286369
0.03039245
0.09676375
0.13103953
0.02360435
0.03409531
0.04240711
0.00896496

PRECIO
2058.9
2067.56
2018.05
1972.29
2003.37
1930.67
1960.23
1923.57
1883.95
1872.34
1859.45
1782.59

Rm
-0.00418851
0.02453358
0.02320146
-0.01551386
0.03765532
-0.01507986
0.01905831
0.02103028
0.0062008
0.00693216
0.04311704

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.00234089
4.84%
3.75%
0.2770252
0.0002276
0.0008215

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.00234089
4.84%
3.75%
-0.0006337
-2.21E-007
0.0003483

2013
INTEL Y NASDAQ
MES
Dec 2, 2013
Nov 1, 2013
Oct 1, 2013
Sep 3, 2013
Aug 1, 2013
Jul 1, 2013
Jun 3, 2013
May 1, 2013
Apr 1, 2013
Mar 1, 2013
Feb 1, 2013
Jan 2, 2013

CLOSE
25.96
23.84
24.47
22.92
21.98
23.34
24.23
24.28
23.95
21.84
20.88
21.04

Ri
0.08892617
-0.02574581
0.06762653
0.04276615
-0.05826907
-0.03673132
-0.00205931
0.01377871
0.09661172
0.04597701
-0.00760456

PRECIO
4176.59
4059.89
3919.71
3771.48
3589.87
3626.37
3403.25
3455.91
3328.79
3267.52
3160.19

Rm
0.02874462
0.03576285
0.03930287
0.05058958
-0.01006516
0.06556086
-0.01523767
0.03818805
0.01875122
0.03396315
0.00574769

3142.13

INTEL Y STANDARD & POOR'S

MES
Dec 2, 2013
Nov 1, 2013
Oct 1, 2013
Sep 3, 2013
Aug 1, 2013
Jul 1, 2013
Jun 3, 2013
May 1, 2013
Apr 1, 2013
Mar 1, 2013
Feb 1, 2013
Jan 2, 2013

CLOSE
25.96
23.84
24.47
22.92
21.98
23.34
24.23
24.28
23.95
21.84
20.88
21.04

Ri
0.08892617
-0.02574581
0.06762653
0.04276615
-0.05826907
-0.03673132
-0.00205931
0.01377871
0.09661172
0.04597701
-0.00760456

PRECIO
1848.36
1805.81
1756.54
1681.55
1632.97
1685.73
1606.28
1630.74
1597.57
1569.19
1514.68
1498.11

Rm
0.02356283
0.02804946
0.04459576
0.02974947
-0.03129801
0.04946211
-0.01499933
0.02076278
0.01808576
0.0359878
0.0110606

VARIANZA DE0.00243668
RIESGO
4.94%
RENDIMIENT
2.05%
BETA
0.4174958
COVARIANZ 0.0002324
VARIANZA D 0.0005566

VARIANZA DE0.00243668
RIESGO
4.94%
RENDIMIENT
2.05%
BETA
0.839028
COVARIANZ 0.0004454
VARIANZA D 0.0005309

2014
APPLE Y NASDAQ
MES
Dec 1, 2014
Nov 3, 2014
Oct 1, 2014
Sep 2, 2014
Aug 1, 2014
Jul 1, 2014
Jun 2, 2014
May 1, 2014
Apr 1, 2014
Mar 3, 2014
Feb 3, 2014
Jan 2, 2014

CLOSE
110.38
118.93
108
100.75
102.5
95.6
92.93
633
590.09
536.74
526.24
500.6

Ri
-0.07189103
0.1012037
0.0719603
-0.01707317
0.07217573
0.0287313
-0.85319115
0.07271772
0.09939636
0.01995287
0.05121854

PRECIO
4736.05
4791.63
4630.74
4493.39
4580.27
4369.77
4408.18
4242.62
4114.56
4198.99
4308.12

Rm
-0.01159939
0.03474391
0.03056712
-0.01896831
0.04817187
-0.00871335
0.03902306
0.03112362
-0.02010722
-0.02533123
0.04976754

4103.88

APPLE Y STANDARD & POOR'S

MES
Dec 1, 2014
Nov 3, 2014
Oct 1, 2014
Sep 2, 2014
Aug 1, 2014
Jul 1, 2014
Jun 2, 2014
May 1, 2014
Apr 1, 2014
Mar 3, 2014
Feb 3, 2014
Jan 2, 2014

CLOSE
110.38
118.93
108
100.75
102.5
95.6
92.93
633
590.09
536.74
526.24
500.6

Ri
-0.07189103
0.1012037
0.0719603
-0.01707317
0.07217573
0.0287313
-0.85319115
0.07271772
0.09939636
0.01995287
0.05121854

PRECIO
2058.9
2067.56
2018.05
1972.29
2003.37
1930.67
1960.23
1923.57
1883.95
1872.34
1859.45
1782.59

Rm
-0.00418851
0.02453358
0.02320146
-0.01551386
0.03765532
-0.01507986
0.01905831
0.02103028
0.0062008
0.00693216
0.04311704

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.06878494
26.23%
-3.86%
-1.6757979
-0.0013767
0.0008215

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.06878494
26.23%
-3.86%
0.2374161
8.270E-005
0.0003483

2013
APPLE Y NASDAQ
MES
Dec 2, 2013
Nov 1, 2013
Oct 1, 2013
Sep 3, 2013
Aug 1, 2013
Jul 1, 2013
Jun 3, 2013
May 1, 2013
Apr 1, 2013
Mar 1, 2013
Feb 1, 2013
Jan 2, 2013

CLOSE
561.02
556.07
522.7
476.75
487.22
452.53
396.53
449.73
442.78
442.66
441.4
455.49

Ri
0.00890176
0.06384159
0.09638175
-0.02148927
0.0766579
0.14122513
-0.1182932
0.01569628
0.00027109
0.00285455
-0.03093372

PRECIO
4176.59
4059.89
3919.71
3771.48
3589.87
3626.37
3403.25
3455.91
3328.79
3267.52
3160.19

Rm
0.02874462
0.03576285
0.03930287
0.05058958
-0.01006516
0.06556086
-0.01523767
0.03818805
0.01875122
0.03396315
0.00574769

3142.13

APPLE Y STANDARD & POOR'S

MES
Dec 2, 2013
Nov 1, 2013
Oct 1, 2013
Sep 3, 2013
Aug 1, 2013
Jul 1, 2013
Jun 3, 2013
May 1, 2013
Apr 1, 2013
Mar 1, 2013
Feb 1, 2013
Jan 2, 2013

CLOSE
561.02
556.07
522.7
476.75
487.22
452.53
396.53
449.73
442.78
442.66
441.4
455.49

Ri
0.00890176
0.06384159
0.09638175
-0.02148927
0.0766579
0.14122513
-0.1182932
0.01569628
0.00027109
0.00285455
-0.03093372

PRECIO
1848.36
1805.81
1756.54
1681.55
1632.97
1685.73
1606.28
1630.74
1597.57
1569.19
1514.68
1498.11

Rm
0.02356283
0.02804946
0.04459576
0.02974947
-0.03129801
0.04946211
-0.01499933
0.02076278
0.01808576
0.0359878
0.0110606

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.00453697
6.74%
2.14%
1.604967
0.0008934
0.0005566

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.00453697
6.74%
2.14%
1.2869912
0.0006832
0.0005309

2014
COMPAQ Y NASDAQ
MES
Dec 1, 2014
Nov 3, 2014
Oct 1, 2014
Sep 2, 2014
Aug 1, 2014
Jul 1, 2014
Jun 2, 2014
May 1, 2014
Apr 1, 2014
Mar 3, 2014
Feb 3, 2014
Jan 2, 2014

CLOSE
40.13
39.06
35.88
35.47
38
35.61
33.68
33.5
33.06
32.36
29.88
29

Ri
0.02739375
0.08862876
0.01155906
-0.06657895
0.06711598
0.05730404
0.00537313
0.01330913
0.02163164
0.08299866
0.03034483

PRECIO
4736.05
4791.63
4630.74
4493.39
4580.27
4369.77
4408.18
4242.62
4114.56
4198.99
4308.12

Rm
-0.01159939
0.03474391
0.03056712
-0.01896831
0.04817187
-0.00871335
0.03902306
0.03112362
-0.02010722
-0.02533123
0.04976754

4103.88

COMPAQ Y STANDARD & POOR'S

MES
Dec 1, 2014
Nov 3, 2014
Oct 1, 2014
Sep 2, 2014
Aug 1, 2014
Jul 1, 2014
Jun 2, 2014
May 1, 2014
Apr 1, 2014
Mar 3, 2014
Feb 3, 2014
Jan 2, 2014

CLOSE
40.13
39.06
35.88
35.47
38
35.61
33.68
33.5
33.06
32.36
29.88
29

Ri
0.02739375
0.08862876
0.01155906
-0.06657895
0.06711598
0.05730404
0.00537313
0.01330913
0.02163164
0.08299866
0.03034483

PRECIO
2058.9
2067.56
2018.05
1972.29
2003.37
1930.67
1960.23
1923.57
1883.95
1872.34
1859.45
1782.59

Rm
-0.00418851
0.02453358
0.02320146
-0.01551386
0.03765532
-0.01507986
0.01905831
0.02103028
0.0062008
0.00693216
0.04311704

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.00172649
4.16%
3.08%
0.2351661
0.0001932
0.0008215

VARIANZA DE Ri
RIESGO
RENDIMIENTO ESPERADO
BETA
COVARIANZA
VARIANZA DE Rm

0.00172649
4.16%
3.08%
0.7553457
0.0002631
0.0003483

2013
COMPAQ Y NASDAQ
MES
Dec 2, 2013
Nov 1, 2013
Oct 1, 2013
Sep 3, 2013
Aug 1, 2013
Jul 1, 2013
Jun 3, 2013
May 1, 2013
Apr 1, 2013
Mar 1, 2013
Feb 1, 2013
Jan 2, 2013

CLOSE
27.98
27.35
24.37
20.99
22.34
25.68
24.8
24.42
20.6
23.84
20.14
16.51

Ri
0.02303473
0.12228149
0.16102906
-0.06042972
-0.13006231
0.03548387
0.01556102
0.18543689
-0.13590604
0.183714
0.21986675

PRECIO
4176.59
4059.89
3919.71
3771.48
3589.87
3626.37
3403.25
3455.91
3328.79
3267.52
3160.19

Rm
0.02874462
0.03576285
0.03930287
0.05058958
-0.01006516
0.06556086
-0.01523767
0.03818805
0.01875122
0.03396315
0.00574769

3142.13

COMPAQ Y STANDARD & POOR'S

MES
Dec 2, 2013
Nov 1, 2013
Oct 1, 2013
Sep 3, 2013
Aug 1, 2013
Jul 1, 2013
Jun 3, 2013
May 1, 2013
Apr 1, 2013
Mar 1, 2013
Feb 1, 2013
Jan 2, 2013

CLOSE
27.98
27.35
24.37
20.99
22.34
25.68
24.8
24.42
20.6
23.84
20.14
16.51

Ri
0.02303473
0.12228149
0.16102906
-0.06042972
-0.13006231
0.03548387
0.01556102
0.18543689
-0.13590604
0.183714
0.21986675

PRECIO
1848.36
1805.81
1756.54
1681.55
1632.97
1685.73
1606.28
1630.74
1597.57
1569.19
1514.68
1498.11

Rm
0.02356283
0.02804946
0.04459576
0.02974947
-0.03129801
0.04946211
-0.01499933
0.02076278
0.01808576
0.0359878
0.0110606

VARIANZA DE0.01486235
RIESGO
12.19%
RENDIMIENT
5.64%
BETA
1.1958866
COVARIANZ 0.0006657
VARIANZA D 0.0005566

VARIANZA DE0.01486235
RIESGO
12.19%
RENDIMIENT
5.64%
BETA
2.2715516
COVARIANZ 0.0012059
VARIANZA D 0.0005309