COVARIANZA Y CORREELACION

1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

X
Y
balanzacomercial
PIB
-15.81
-20.10
7.77
7.19
0.02
-8.53
-7.54
-11.27
-13.65
-11.42
-10.06
-13.16
-12.19
-11.65
-16.18
-23.76
-10.02

672.51
716.89
686.64
735.83
799.59
849.31
894.14
987.11
1009.16
1047.71
1109.06
1186.25
1293.91
1403.28
1492.97
1545.33

(x-xbarra)
(y-ybarra)
(x-xbarra)^2
-5.78
-354.35
33.46
-10.08
-309.96
101.55
17.79
-340.22
316.46
17.21
-291.03
296.24
10.04
-227.26
100.87
1.49
-177.54
2.23
2.48
-132.72
6.14
-1.25
-39.75
1.57
-3.63
-17.70
13.15
-1.40
20.85
1.95
-0.04
82.20
0.00
-3.14
159.40
9.85
-2.17
267.06
4.71
-1.63
376.42
2.65
-6.16
466.12
37.99
-13.74
518.47
188.86

1026.86

1117.68
contar
COV
Sx
Sy
r

1800.00
1600.00
1400.00
1200.00
1000.00
Series1

800.00
600.00
400.00
200.00
-30.00 -25.00 -20.00 -15.00 -10.00

0.00
-5.00
0.00

5.00

10.00

(y-ybarra)^2
(x-xbarra)*(y-ybarra)
125560.63
2049.79
96077.02
3123.55
115747.36
-6052.23
84695.89
-5009.00
51648.87
-2282.48
31521.05
-265.29
17614.41
-328.84
1579.85
49.74
313.27
64.19
434.92
-29.14
6757.15
-2.95
25406.86
-500.20
71320.54
-579.50
141693.60
-612.98
217263.24
-2873.03
268815.25
-7125.17
suma
1256449.91
-20373.52
15.00
-1358.234971
8.632040703
289.4189482
-0.543668872

(x-xbarra)^2

sumas
sx
sy
sx*sy
coef de correlacion

33.46
101.55
316.46
296.24
100.87
2.23
6.14
1.57
13.15
1.95
0.00
9.85
4.71
2.65
37.99
188.86
1117.68
74.51
83763.32758
6241383.677
-0.000217618

-0.543668872

2500
2000
1500
Series1
1000

Series2
Series3

500
0
1
-500

9 10 11 12 13 14 15 16

(y-ybarra)^2
125560.63
96077.02
115747.36
84695.89
51648.87
31521.05
17614.41
1579.85
313.27
434.92
6757.15
25406.86
71320.54
141693.60
217263.24
268815.25
1256449.91

n-1

MEXICO
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

x
y
balanzacomercial PIB
(x-xbarra)
(y-ybarra)
(x-xbarra)*(y-ybarra)
-15.81
672.51
-5.78
-354.35
2049.79
-20.10
716.89
-10.08
-309.96
3123.55
7.77
686.64
17.79
-340.22
-6052.23
7.19
735.83
17.21
-291.03
-5009.00
0.02
799.59
10.04
-227.26
-2282.48
-8.53
849.31
1.49
-177.54
-265.29
-7.54
894.14
2.48
-132.72
-328.84
-11.27
987.11
-1.25
-39.75
49.74
-13.65
1009.16
-3.63
-17.70
64.19
-11.42
1047.71
-1.40
20.85
-29.14
-10.06
1109.06
-0.04
82.20
-2.95
-13.16
1186.25
-3.14
159.40
-500.20
-12.19
1293.91
-2.17
267.06
-579.50
-11.65
1403.28
-1.63
376.42
-612.98
-16.18
1492.97
-6.16
466.12
-2873.03
-23.76
1545.33
-13.74
518.47
-7125.17
-10.02

1026.86

sumatoria
contar

-20373.52
15.00

covarianza

-1358.23

coeficiente de correlacion