Caso de Estudio Pag.

400
Date
5/1/2006
4/3/2006
3/1/2006
2/1/2006
1/3/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/2/2004
12/1/2003
11/3/2003
10/1/2003
9/2/2003
8/1/2003
7/1/2003
6/2/2003
5/1/2003
4/1/2003
3/3/2003
2/3/2003
1/2/2003
12/2/2002
11/1/2002
10/1/2002
9/3/2002
8/1/2002
7/1/2002
6/3/2002
5/1/2002
4/1/2002

Open
1310.61
1302.88
1280.66
1280.08
1248.29
1249.48
1207.01
1228.81
1220.33
1234.18
1191.33
1191.5
1156.85
1180.59
1203.6
1181.27
1211.92
1173.78
1130.2
1114.58
1104.24
1101.72
1140.84
1120.68
1107.3
1126.21
1144.94
1131.13
1111.92
1058.2
1050.71
995.97
1008.01
990.31
974.5
963.59
916.92
848.18
841.15
855.7
879.82
936.31
885.76
815.28
916.07
911.62
989.82
1067.14
1076.92
1147.39

High
1317.21
1318.16
1310.88
1297.57
1294.9
1275.8
1270.64
1233.34
1243.13
1245.86
1245.15
1219.59
1199.56
1191.88
1229.11
1212.44
1217.8
1217.33
1188.46
1142.05
1131.54
1109.68
1140.84
1146.34
1127.74
1150.57
1163.23
1158.98
1155.38
1112.56
1063.65
1053.79
1040.29
1011.01
1015.41
1015.33
965.38
924.24
895.9
864.64
935.05
954.28
941.82
907.44
924.02
965
994.46
1070.74
1106.59
1147.84

Low
1303.46
1280.74
1268.42
1253.61
1245.74
1246.59
1201.07
1168.2
1205.35
1201.07
1183.55
1188.3
1146.18
1136.15
1163.69
1180.95
1163.75
1173.78
1127.6
1090.29
1099.18
1060.72
1078.78
1113.32
1076.32
1107.23
1087.16
1124.44
1105.08
1053.41
1031.2
995.97
990.36
960.84
962.1
963.59
902.83
847.85
788.9
806.29
840.34
869.45
872.05
768.63
800.2
833.44
775.68
952.92
1048.96
1063.46

Close
1305.19
1310.61
1294.87
1280.66
1280.08
1248.29
1249.48
1207.01
1228.81
1220.33
1234.18
1191.33
1191.5
1156.85
1180.59
1203.6
1181.27
1211.92
1173.82
1130.2
1114.58
1104.24
1101.72
1140.84
1120.68
1107.3
1126.21
1144.94
1131.13
1111.92
1058.2
1050.71
995.97
1008.01
990.31
974.5
963.59
916.92
848.18
841.15
855.7
879.82
936.31
885.76
815.28
916.07
911.62
989.82
1067.14
1076.92

Volume
4874080000
2406755200
2310510800
2380568400
2595998000
2057125200
2260836100
2493393300
2232144200
1930243400
1962713500
1929251300
1960127100
2180315700
1874017200
1636467800
1658930000
1449518100
1524465700
1571990400
1360850900
1260227200
1456371400
1381109500
1524950000
1583171400
1528634700
1554000000
1722750000
1312119500
1313181000
1469452100
1501457600
1229836600
1507327200
1562219000
1554328500
1498005700
1503596600
1400452600
1539433800
1289625700
1492221000
1717287300
1472279000
1374013600
2012640000
1604925500
1281036300
1372613600

3/1/2002
2/1/2002
1/2/2002
12/3/2001
11/1/2001
10/1/2001
9/4/2001
8/1/2001
7/2/2001
6/1/2001
5/24/2001

1106.73
1130.2
1148.08
1139.45
1059.78
1040.94
1133.58
1211.23
1224.42
1255.82
1289.05

1173.94
1130.2
1176.97
1173.62
1163.38
1110.61
1155.4
1226.27
1239.78
1286.62
1295.04

1106.73
1074.36
1081.66
1114.53
1054.31
1026.76
944.75
1124.87
1165.54
1203.03
1245.96

1147.39
1106.73
1130.2
1148.08
1139.45
1059.78
1040.94
1133.58
1211.23
1224.38
1255.82

1385540000
1444200000
1490628500
1303608500
1317790400
1361033900
1777119300
1055621700
1186805200
1265732800
1313320000

Adj Close
1305.19
1310.61
1294.87
1280.66
1280.08
1248.29
1249.48
1207.01
1228.81
1220.33
1234.18
1191.33
1191.5
1156.85
1180.59
1203.6
1181.27
1211.92
1173.82
1130.2
1114.58
1104.24
1101.72
1140.84
1120.68
1107.3
1126.21
1144.94
1131.13
1111.92
1058.2
1050.71
995.97
1008.01
990.31
974.5
963.59
916.92
848.18
841.15
855.7
879.82
936.31
885.76
815.28
916.07
911.62
989.82
1067.14
1076.92

R(S&P 500)
-0.4%
1.2%
1.1%
0.0%
2.5%
-0.1%
3.5%
-1.8%
0.7%
-1.1%
3.6%
0.0%
3.0%
-2.0%
-1.9%
1.9%
-2.5%
3.2%
3.9%
1.4%
0.9%
0.2%
-3.4%
1.8%
1.2%
-1.7%
-1.6%
1.2%
1.7%
5.1%
0.7%
5.5%
-1.2%
1.8%
1.6%
1.1%
5.1%
8.1%
0.8%
-1.7%
-2.7%
-6.0%
5.7%
8.6%
-11.0%
0.5%
-7.9%
-7.2%
-0.9%
-6.1%

1147.39
1106.73
1130.2
1148.08
1139.45
1059.78
1040.94
1133.58
1211.23
1224.38
1255.82

3.7%
-2.1%
-1.6%
0.8%
7.5%
1.8%
-8.2%
-6.4%
-1.1%
-2.5%

Caso de Estudio Pag. 400

Download Page
Series Description
Unit:
Multiplier:
Currency:
Unique Identifier:
Time Period
2001-05
2001-06
2001-07
2001-08
2001-09
2001-10
2001-11
2001-12
2002-01
2002-02
2002-03
2002-04
2002-05
2002-06
2002-07
2002-08
2002-09
2002-10
2002-11
2002-12
2003-01
2003-02
2003-03
2003-04
2003-05
2003-06
2003-07
2003-08
2003-09
2003-10
2003-11
2003-12
2004-01
2004-02
2004-03
2004-04
2004-05
2004-06
2004-07
2004-08
2004-09
2004-10
2004-11
2004-12

H.15 Selected Interest Rates for Aug 09, 2013

U.S. -- SHORT-TERM INTEREST RATES: DAILY 1-MONTH EURO-DOLLAR DEPOSIT RATE
Percent:_Per_Year
1
NA
S&P 500

TASA DE LIBRE RIESGO

Tasa libre de riesgo

-0.41%
1.22%
1.11%
0.05%
2.55%
-0.10%
3.52%
-1.77%
0.69%
-1.12%
3.60%
-0.01%
3.00%
-2.01%
-1.91%
1.89%
-2.53%
3.25%
3.86%
1.40%
0.94%
0.23%
-3.43%
1.80%
1.21%
-1.68%
-1.64%
1.22%
1.73%
5.08%
0.71%
5.50%
-1.19%
1.79%
1.62%
1.13%
5.09%
8.10%
0.84%
-1.70%
-2.74%
-6.03%
5.71%
8.64%

4.08
3.83
3.74
3.55
2.94
2.41
2.06
1.88
1.74
1.78
1.83
1.79
1.78
1.78
1.77
1.74
1.77
1.75
1.37
1.35
1.28
1.26
1.24
1.26
1.25
1.08
1.04
1.05
1.06
1.05
1.04
1.08
1.03
1.02
1.02
1.02
1.03
1.18
1.35
1.52
1.72
1.84
2.06
2.32

0.0408
0.0383
0.0374
0.0355
0.0294
0.0241
0.0206
0.0188
0.0174
0.0178
0.0183
0.0179
0.0178
0.0178
0.0177
0.0174
0.0177
0.0175
0.0137
0.0135
0.0128
0.0126
0.0124
0.0126
0.0125
0.0108
0.0104
0.0105
0.0106
0.0105
0.0104
0.0108
0.0103
0.0102
0.0102
0.0102
0.0103
0.0118
0.0135
0.0152
0.0172
0.0184
0.0206
0.0232

2005-01
2005-02
2005-03
2005-04
2005-05
2005-06
2005-07
2005-08
2005-09
2005-10
2005-11
2005-12
2006-01
2006-02
2006-03
2006-04
2006-05

-11.00%
0.49%
-7.90%
-7.25%
-0.91%
-6.14%
3.67%
-2.08%
-1.56%
0.76%
7.52%
1.81%
-8.17%
-6.41%
-1.07%
-2.50%

2.42
2.55
2.75
2.92
3.03
3.19
3.36
3.54
3.72
3.95
4.14
4.34
4.48
4.58
4.75
4.91
5.07

0.0242
0.0255
0.0275
0.0292
0.0303
0.0319
0.0336
0.0354
0.0372
0.0395
0.0414
0.0434
0.0448
0.0458
0.0475
0.0491
0.0507

AR DEPOSIT RATE

Caso de Estudio Pag. 400

Date
5/1/2006
4/3/2006
3/1/2006
2/1/2006
1/3/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/2/2004
12/1/2003
11/3/2003
10/1/2003
9/2/2003
8/1/2003
7/1/2003
6/2/2003
5/1/2003
4/1/2003
3/3/2003
2/3/2003
1/2/2003
12/2/2002
11/1/2002
10/1/2002
9/3/2002
8/1/2002
7/1/2002
6/3/2002
5/1/2002

AAPL
67.69
68.46
61
66.61
73.44
69.92
65.96
56.01
52.14
45.6
41.48
35.8
38.67
35.07
40.53
43.63
37.39
31.32
32.6
25.48
18.84
16.77
15.73
15.82
13.64
12.54
13.15
11.63
10.97
10.39
10.17
11.13
10.08
10.99
10.25
9.27
8.73
6.91
6.88
7.3
6.98
6.97
7.54
7.81
7.05
7.17
7.42
8.62
11.33

ADM
33.21
31.76
29.41
27.72
27.44
21.48
20.53
21.15
21.41
19.54
19.83
18.48
17.16
15.48
21.16
20.74
20.76
19.14
18.18
16.55
14.51
13.65
13.12
14.27
14.15
14.87
14.29
14.57
13.2
12.83
12.05
12.05
11.01
11.64
10.98
10.76
10
9.21
8.98
9.06
9.97
10.26
11.02
11.22
10.3
10.04
9.59
10.48
11.92

BA
70.36
70.02
65.39
60.99
57.08
58.69
56.98
53.8
56.56
55.79
54.74
54.73
52.99
49.16
48.28
45.4
41.59
42.56
44.04
40.86
42.27
42.76
41.39
41.67
37.35
34.65
33.34
35.21
33.76
34.07
31.04
30.99
27.64
30.1
26.52
27.48
24.56
21.72
19.95
21.94
25.02
26.12
26.96
23.43
26.88
29.2
32.55
35.28
33.44

C
437.19
441.52
413.19
405.67
403.19
420.07
420.25
392.44
390.21
375.21
372.9
392.37
399.84
398.57
377.85
401.23
408.76
401.51
372.92
369.76
364.33
384.64
364.08
380.5
379.93
393.51
419.56
407.87
401.54
390.71
378.56
381.54
363.63
346.37
357.95
339.33
325.22
309.6
271.74
262.98
270.95
276.01
304.95
289.82
231.43
255.63
242.82
280.54
312.61

CAT
63.16
63.25
59.78
60.83
56.52
47.9
47.91
43.6
48.49
45.8
44.5
39.15
38.66
36.17
37.39
38.86
36.43
39.69
37.27
32.78
32.58
29.44
29.76
32.01
30.36
31.32
31.71
30.38
31.34
33.15
30.37
29.26
27.36
28.55
26.81
21.99
20.6
20.78
19.31
18.44
17.26
17.81
19.44
15.91
14.37
16.84
17.25
18.74
20.01

4/1/2002
3/1/2002
2/1/2002
1/2/2002
12/3/2001
11/1/2001
10/1/2001
9/4/2001
8/1/2001
7/2/2001
6/1/2001
5/24/2001

11.8
11.51
10.55
12.02
10.65
10.36
8.54
7.54
9.02
9.14
11.31
9.7

2316.43%

10.83
11.37
11.31
11.34
11.67
12.52
11.29
10.2
10.89
10.3
10.04
10.38

34.84
37.69
35.9
31.85
30.17
27.3
25.23
25.93
39.62
45.16
42.9
48.52

312.19
357.04
326.25
341.75
362.73
344.2
325.94
290
327.95
358.39
377.16
365.81

20.91
21.63
21.12
19.13
19.73
17.91
16.89
16.79
18.74
20.66
18.64
20.17

DE
38.3
37.93
34.16
32.79
30.85
29.29
29.65
25.94
26.17
27.81
31.28
27.86
28.01
26.48
28.42
29.97
29.26
31.36
30.12
25.1
27.1
26.44
26.25
29.32
27.35
28.32
28.85
26.63
25.95
26.97
25.3
25.05
22.03
23.25
20.89
18.8
17.88
18.03
16.08
16.85
17.19
18.67
20.73
18.8
18.42
18.52
16.95
19.32
18.87

HSY
43.81
44.05
43.13
42.24
42.09
45.42
44.57
46.51
46.08
48.35
52.06
50.61
52.33
51.9
49.11
51.17
47.34
44.95
41.93
40.85
37.65
38.91
38.86
37.12
35.59
35.5
33.08
33.1
30.01
30.6
30.88
30.49
28.74
27.64
28.63
27.39
27.96
25.53
24.52
25.28
25.11
26.26
25.07
25.21
24.04
29.34
30.26
24.1
25.74

MOT
76.97
77.66
83.33
77.59
82.33
81.9
87.08
80.1
79.63
78.85
76.33
65.81
62.36
55.08
53.75
55.98
56.26
61.48
56.3
50.46
52.74
47.02
46.38
53.13
57.36
52.95
51.06
53.31
47.91
40.45
40.35
38.88
34.34
30.64
25.81
26.93
24.13
22.41
23.4
23.65
22.41
24.29
31.34
25.57
28.39
33.28
32.17
40.46
44.13

PG
47.19
47.46
46.73
48.59
48.03
46.71
46.15
45.18
47.74
44.54
44.66
42.14
44.05
43.25
42.12
42.19
42.3
43.57
42.31
40.49
42.61
44.07
41.06
42.67
42.25
41.46
40.9
39.98
39.42
38.77
37.36
38.16
35.86
33.73
33.95
34.28
35.29
34.54
34.07
31.32
32.74
32.73
32.19
33.68
33.88
33.61
33.73
33.68
33.52

SIRI
4.54
4.6
4.98
5.02
5.57
6.58
7.02
6.12
6.42
6.76
6.7
6.36
5.9
4.67
5.52
5.47
6.5
7.48
6.51
3.83
3.14
2.28
2.46
3.02
2.95
3.24
3.34
2.89
2.65
3.1
2.04
2.31
1.79
1.65
1.75
1.66
1.57
0.73
0.72
0.75
1.14
0.63
0.84
0.88
0.98
1.48
2.01
3.69
3.9

WMT
39.09
38.32
40.2
38.46
39.1
39.68
41.05
39.99
37.04
38.01
41.59
40.62
39.8
39.6
42.09
43.22
43.89
44.24
43.49
45.05
44.45
44
44.18
43.76
46.45
47.4
49.63
49.42
44.68
44.01
46.08
48.82
46.18
48.93
46.23
44.38
43.43
46.5
42.95
39.61
39.39
41.63
44.36
44.07
40.52
43.95
40.42
45.21
44.4

17.97
18.29
19.14
17.56
17.44
15.89
14.7
14.95
17.06
16.58
14.96
14.68

26.11
26.32
27.13
26.9
25.88
25.03
24.25
24.88
24.54
22.86
23.37
22.97

42.5
39.19
35.71
36.56
41.26
45.25
44.78
42.68
47.57
51.09
45.27
39.99

33.78
33.58
31.6
30.44
29.35
28.73
27.37
26.86
27.36
26.2
23.41
23.57

4.41
5.22
4.07
6.12
11.42
6.91
2.45
3.53
6.53
7.9
11.97
13.48

45.85
50.31
50.83
49.17
47.18
45.15
42.08
40.53
39.28
45.7
39.89
42.24

Rendimiento mensuales

YHOO
32.08
32.78
32.26
32.06
34.38
39.18
40.23
36.97
33.84
33.32
33.34
34.65
37.2
34.5
33.9
32.27
35.21
37.68
37.62
36.19
33.91
28.51
30.8
36.4
30.66
25.26
24.24
22.17
23.49
22.51
21.5
21.85
17.69
16.69
15.56
16.35
14.92
12.39
12.01
10.43
9.1
8.18
9.14
7.46
4.78
5.14
6.59
7.38
8.01

Adj Close S&P 500

1305.19
1310.61
1294.87
1280.66
1280.08
1248.29
1249.48
1207.01
1228.81
1220.33
1234.18
1191.33
1191.5
1156.85
1180.59
1203.6
1181.27
1211.92
1173.82
1130.2
1114.58
1104.24
1101.72
1140.84
1120.68
1107.3
1126.21
1144.94
1131.13
1111.92
1058.2
1050.71
995.97
1008.01
990.31
974.5
963.59
916.92
848.18
841.15
855.7
879.82
936.31
885.76
815.28
916.07
911.62
989.82
1067.14

Date
5/1/2006
4/3/2006
3/1/2006
2/1/2006
1/3/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/2/2004
12/1/2003
11/3/2003
10/1/2003
9/2/2003
8/1/2003
7/1/2003
6/2/2003
5/1/2003
4/1/2003
3/3/2003
2/3/2003
1/2/2003
12/2/2002
11/1/2002
10/1/2002
9/3/2002
8/1/2002
7/1/2002
6/3/2002
5/1/2002

AAPL
-1.12%
12.23%
-8.42%
-9.30%
5.03%
6.00%
17.76%
7.42%
14.34%
9.93%
15.87%
-7.42%
10.27%
-13.47%
-7.11%
16.69%
19.38%
-3.93%
27.94%
35.24%
12.34%
6.61%
-0.57%
15.98%
8.77%
-4.64%
13.07%
6.02%
5.58%
2.16%
-8.63%
10.42%
-8.28%
7.22%
10.57%
6.19%
26.34%
0.44%
-5.75%
4.58%
0.14%
-7.56%
-3.46%
10.78%
-1.67%
-3.37%
-13.92%
-23.92%
-3.98%

7.38
9.23
7.23
8.62
8.87
7.78
5.44
4.41
5.93
8.81
9.99
9.06

1076.92
1147.39
1106.73
1130.2
1148.08
1139.45
1059.78
1040.94
1133.58
1211.23
1224.38
1255.82

4/1/2002
3/1/2002
2/1/2002
1/2/2002
12/3/2001
11/1/2001
10/1/2001
9/4/2001
8/1/2001
7/2/2001
6/1/2001
5/24/2001

2.52%
9.10%
-12.23%
12.86%
2.80%
21.31%
13.26%
-16.41%
-1.31%
-19.19%
16.60%
-

Rend.Mensual.Medio
Riesgo Mensual Medio

3.97%
11.91%

Rend.Anual.Medio
Riesgo Anual Medio

47.63%
41.26%

ADM
4.57%
7.99%
6.10%
1.02%
27.75%
4.63%
-2.93%
-1.21%
9.57%
-1.46%
7.31%
7.69%
10.85%
-26.84%
2.03%
-0.10%
8.46%
5.28%
9.85%
14.06%
6.30%
4.04%
-8.06%
0.85%
-4.84%
4.06%
-1.92%
10.38%
2.88%
6.47%
0.00%
9.45%
-5.41%
6.01%
2.04%
7.60%
8.58%
2.56%
-0.88%
-9.13%
-2.83%
-6.90%
-1.78%
8.93%
2.59%
4.69%
-8.49%
-12.08%
10.06%

BA
0.49%
7.08%
7.21%
6.85%
-2.74%
3.00%
5.91%
-4.88%
1.38%
1.92%
0.02%
3.28%
7.79%
1.82%
6.34%
9.16%
-2.28%
-3.36%
7.78%
-3.34%
-1.15%
3.31%
-0.67%
11.57%
7.79%
3.93%
-5.31%
4.30%
-0.91%
9.76%
0.16%
12.12%
-8.17%
13.50%
-3.49%
11.89%
13.08%
8.87%
-9.07%
-12.31%
-4.21%
-3.12%
15.07%
-12.83%
-7.95%
-10.29%
-7.74%
5.50%
-4.02%

C
-0.98%
6.86%
1.85%
0.62%
-4.02%
-0.04%
7.09%
0.57%
4.00%
0.62%
-4.96%
-1.87%
0.32%
5.48%
-5.83%
-1.84%
1.81%
7.67%
0.85%
1.49%
-5.28%
5.65%
-4.32%
0.15%
-3.45%
-6.21%
2.87%
1.58%
2.77%
3.21%
-0.78%
4.93%
4.98%
-3.24%
5.49%
4.34%
5.05%
13.93%
3.33%
-2.94%
-1.83%
-9.49%
5.22%
25.23%
-9.47%
5.28%
-13.45%
-10.26%
0.13%

CAT
-0.14%
5.80%
-1.73%
7.63%
18.00%
-0.02%
9.89%
-10.08%
5.87%
2.92%
13.67%
1.27%
6.88%
-3.26%
-3.78%
6.67%
-8.21%
6.49%
13.70%
0.61%
10.67%
-1.08%
-7.03%
5.43%
-3.07%
-1.23%
4.38%
-3.06%
-5.46%
9.15%
3.79%
6.94%
-4.17%
6.49%
21.92%
6.75%
-0.87%
7.61%
4.72%
6.84%
-3.09%
-8.38%
22.19%
10.72%
-14.67%
-2.38%
-7.95%
-6.35%
-4.30%

DE
0.98%
11.04%
4.18%
6.29%
5.33%
-1.21%
14.30%
-0.88%
-5.90%
-11.09%
12.28%
-0.54%
5.78%
-6.83%
-5.17%
2.43%
-6.70%
4.12%
20.00%
-7.38%
2.50%
0.72%
-10.47%
7.20%
-3.43%
-1.84%
8.34%
2.62%
-3.78%
6.60%
1.00%
13.71%
-5.25%
11.30%
11.12%
5.15%
-0.83%
12.13%
-4.57%
-1.98%
-7.93%
-9.94%
10.27%
2.06%
-0.54%
9.26%
-12.27%
2.38%
5.01%

HSY
-0.54%
2.13%
2.11%
0.36%
-7.33%
1.91%
-4.17%
0.93%
-4.69%
-7.13%
2.87%
-3.29%
0.83%
5.68%
-4.03%
8.09%
5.32%
7.20%
2.64%
8.50%
-3.24%
0.13%
4.69%
4.30%
0.25%
7.32%
-0.06%
10.30%
-1.93%
-0.91%
1.28%
6.09%
3.98%
-3.46%
4.53%
-2.04%
9.52%
4.12%
-3.01%
0.68%
-4.38%
4.75%
-0.56%
4.87%
-18.06%
-3.04%
25.56%
-6.37%
-1.42%

-4.75%
0.53%
-0.26%
-2.83%
-6.79%
10.89%
10.69%
-6.34%
5.73%
2.59%
-3.28%
-

-7.56%
4.99%
12.72%
5.57%
10.51%
8.20%
-2.70%
-34.55%
-12.27%
5.27%
-11.58%
-

-12.56%
9.44%
-4.54%
-5.78%
5.38%
5.60%
12.39%
-11.57%
-8.49%
-4.98%
3.10%
-

-3.33%
2.41%
10.40%
-3.04%
10.16%
6.04%
0.60%
-10.41%
-9.29%
10.84%
-7.59%
-

-1.75%
-4.44%
9.00%
0.69%
9.75%
8.10%
-1.67%
-12.37%
2.90%
10.83%
1.91%
-

-0.80%
-2.99%
0.86%
3.94%
3.40%
3.22%
-2.53%
1.39%
7.35%
-2.18%
1.74%
-

2.27%
7.87%

1.03%
8.75%

0.52%
6.77%

2.22%
7.99%

1.87%
7.38%

1.24%
5.82%

27.19%
27.25%

12.33%
30.30%

6.22%
23.44%

26.70%
27.67%

22.50%
25.57%

14.93%
20.15%

MOT
-0.89%
-6.80%
7.40%
-5.76%
0.53%
-5.95%
8.71%
0.59%
0.99%
3.30%
15.99%
5.53%
13.22%
2.47%
-3.98%
-0.50%
-8.49%
9.20%
11.57%
-4.32%
12.17%
1.38%
-12.70%
-7.37%
8.33%
3.70%
-4.22%
11.27%
18.44%
0.25%
3.78%
13.22%
12.08%
18.71%
-4.16%
11.60%
7.68%
-4.23%
-1.06%
5.53%
-7.74%
-22.50%
22.57%
-9.93%
-14.69%
3.45%
-20.49%
-8.32%
3.84%

PG
-0.57%
1.56%
-3.83%
1.17%
2.83%
1.21%
2.15%
-5.36%
7.18%
-0.27%
5.98%
-4.34%
1.85%
2.68%
-0.17%
-0.26%
-2.91%
2.98%
4.49%
-4.98%
-3.31%
7.33%
-3.77%
0.99%
1.91%
1.37%
2.30%
1.42%
1.68%
3.77%
-2.10%
6.41%
6.31%
-0.65%
-0.96%
-2.86%
2.17%
1.38%
8.78%
-4.34%
0.03%
1.68%
-4.42%
-0.59%
0.80%
-0.36%
0.15%
0.48%
-0.77%

SIRI
-1.30%
-7.63%
-0.80%
-9.87%
-15.35%
-6.27%
14.71%
-4.67%
-5.03%
0.90%
5.35%
7.80%
26.34%
-15.40%
0.91%
-15.85%
-13.10%
14.90%
69.97%
21.97%
37.72%
-7.32%
-18.54%
2.37%
-8.95%
-2.99%
15.57%
9.06%
-14.52%
51.96%
-11.69%
29.05%
8.48%
-5.71%
5.42%
5.73%
115.07%
1.39%
-4.00%
-34.21%
80.95%
-25.00%
-4.55%
-10.20%
-33.78%
-26.37%
-45.53%
-5.38%
-11.56%

WMT
2.01%
-4.68%
4.52%
-1.64%
-1.46%
-3.34%
2.65%
7.96%
-2.55%
-8.61%
2.39%
2.06%
0.51%
-5.92%
-2.61%
-1.53%
-0.79%
1.72%
-3.46%
1.35%
1.02%
-0.41%
0.96%
-5.79%
-2.00%
-4.49%
0.42%
10.61%
1.52%
-4.49%
-5.61%
5.72%
-5.62%
5.84%
4.17%
2.19%
-6.60%
8.27%
8.43%
0.56%
-5.38%
-6.15%
0.66%
8.76%
-7.80%
8.73%
-10.60%
1.82%
-3.16%

YHOO
-2.14%
1.61%
0.62%
-6.75%
-12.25%
-2.61%
8.82%
9.25%
1.56%
-0.06%
-3.78%
-6.85%
7.83%
1.77%
5.05%
-8.35%
-6.56%
0.16%
3.95%
6.72%
18.94%
-7.44%
-15.38%
18.72%
21.38%
4.21%
9.34%
-5.62%
4.35%
4.70%
-1.60%
23.52%
5.99%
7.26%
-4.83%
9.58%
20.42%
3.16%
15.15%
14.62%
11.25%
-10.50%
22.52%
56.07%
-7.00%
-22.00%
-10.70%
-7.87%
8.54%

Rend.Prom x mes
0.03%
3.10%
1.60%
-0.78%
1.36%
-0.22%
7.07%
-0.03%
2.23%
-0.75%
6.08%
0.28%
7.70%
-4.32%
-1.53%
1.22%
-1.17%
4.37%
14.11%
5.83%
7.39%
1.08%
-6.32%
4.53%
1.89%
0.27%
3.73%
4.90%
0.89%
7.72%
-1.70%
11.80%
0.41%
5.27%
4.32%
5.51%
16.63%
4.97%
1.01%
-2.67%
4.58%
-8.59%
6.98%
7.82%
-9.35%
-3.03%
-10.45%
-5.86%
-0.14%

8.45%
9.75%
-2.32%
-11.39%
-8.82%
1.05%
4.92%
-10.28%
-6.89%
12.86%
13.20%
-

0.60%
6.27%
3.81%
3.71%
2.16%
4.97%
1.90%
-1.83%
4.43%
11.92%
-0.68%
-

-15.52%
28.26%
-33.50%
-46.41%
65.27%
182.04%
-30.59%
-45.94%
-17.34%
-34.00%
-11.20%
-

-8.87%
-1.02%
3.38%
4.22%
4.50%
7.30%
3.82%
3.18%
-14.05%
14.57%
-5.56%
-

-20.04%
27.66%
-16.13%
-2.82%
14.01%
43.01%
23.36%
-25.63%
-32.69%
-11.81%
10.26%
-

-5.30%
7.50%
-2.40%
-3.44%
9.36%
25.14%
2.79%
-14.23%
-6.83%
-0.27%
0.58%
-

1.57%
9.73%

1.22%
3.56%

3.35%
38.07%

0.03%
5.63%

3.23%
15.41%

1.88%
6.51%

18.78%
33.71%

14.70%
12.34%

40.22%
131.88%

0.32%
19.50%

38.79%
53.37%

22.52%
22.56%

Prom mensual
desv.est. Mensual
Prom. Anual
desv.est. Anual

Caso de Estudio Pag. 400

Date
5/1/2006
4/3/2006
3/1/2006
2/1/2006
1/3/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/2/2004
12/1/2003
11/3/2003
10/1/2003
9/2/2003
8/1/2003
7/1/2003
6/2/2003
5/1/2003
4/1/2003
3/3/2003
2/3/2003
1/2/2003
12/2/2002
11/1/2002
10/1/2002
9/3/2002
8/1/2002
7/1/2002
6/3/2002
5/1/2002
4/1/2002

AAPL
-1.12%
12.23%
-8.42%
-9.30%
5.03%
6.00%
17.76%
7.42%
14.34%
9.93%
15.87%
-7.42%
10.27%
-13.47%
-7.11%
16.69%
19.38%
-3.93%
27.94%
35.24%
12.34%
6.61%
-0.57%
15.98%
8.77%
-4.64%
13.07%
6.02%
5.58%
2.16%
-8.63%
10.42%
-8.28%
7.22%
10.57%
6.19%
26.34%
0.44%
-5.75%
4.58%
0.14%
-7.56%
-3.46%
10.78%
-1.67%
-3.37%
-13.92%
-23.92%
-3.98%
2.52%

RENDIMIENTO MENSUAL OBSERVADO

ADM
4.57%
7.99%
6.10%
1.02%
27.75%
4.63%
-2.93%
-1.21%
9.57%
-1.46%
7.31%
7.69%
10.85%
-26.84%
2.03%
-0.10%
8.46%
5.28%
9.85%
14.06%
6.30%
4.04%
-8.06%
0.85%
-4.84%
4.06%
-1.92%
10.38%
2.88%
6.47%
0.00%
9.45%
-5.41%
6.01%
2.04%
7.60%
8.58%
2.56%
-0.88%
-9.13%
-2.83%
-6.90%
-1.78%
8.93%
2.59%
4.69%
-8.49%
-12.08%
10.06%
-4.75%

BA
0.49%
7.08%
7.21%
6.85%
-2.74%
3.00%
5.91%
-4.88%
1.38%
1.92%
0.02%
3.28%
7.79%
1.82%
6.34%
9.16%
-2.28%
-3.36%
7.78%
-3.34%
-1.15%
3.31%
-0.67%
11.57%
7.79%
3.93%
-5.31%
4.30%
-0.91%
9.76%
0.16%
12.12%
-8.17%
13.50%
-3.49%
11.89%
13.08%
8.87%
-9.07%
-12.31%
-4.21%
-3.12%
15.07%
-12.83%
-7.95%
-10.29%
-7.74%
5.50%
-4.02%
-7.56%

C
-0.98%
6.86%
1.85%
0.62%
-4.02%
-0.04%
7.09%
0.57%
4.00%
0.62%
-4.96%
-1.87%
0.32%
5.48%
-5.83%
-1.84%
1.81%
7.67%
0.85%
1.49%
-5.28%
5.65%
-4.32%
0.15%
-3.45%
-6.21%
2.87%
1.58%
2.77%
3.21%
-0.78%
4.93%
4.98%
-3.24%
5.49%
4.34%
5.05%
13.93%
3.33%
-2.94%
-1.83%
-9.49%
5.22%
25.23%
-9.47%
5.28%
-13.45%
-10.26%
0.13%
-12.56%

CAT
-0.14%
5.80%
-1.73%
7.63%
18.00%
-0.02%
9.89%
-10.08%
5.87%
2.92%
13.67%
1.27%
6.88%
-3.26%
-3.78%
6.67%
-8.21%
6.49%
13.70%
0.61%
10.67%
-1.08%
-7.03%
5.43%
-3.07%
-1.23%
4.38%
-3.06%
-5.46%
9.15%
3.79%
6.94%
-4.17%
6.49%
21.92%
6.75%
-0.87%
7.61%
4.72%
6.84%
-3.09%
-8.38%
22.19%
10.72%
-14.67%
-2.38%
-7.95%
-6.35%
-4.30%
-3.33%

3/1/2002
2/1/2002
1/2/2002
12/3/2001
11/1/2001
10/1/2001
9/4/2001
8/1/2001
7/2/2001
6/1/2001

9.10%
-12.23%
12.86%
2.80%
21.31%
13.26%
-16.41%
-1.31%
-19.19%
16.60%

0.53%
-0.26%
-2.83%
-6.79%
10.89%
10.69%
-6.34%
5.73%
2.59%
-3.28%

4.99%
12.72%
5.57%
10.51%
8.20%
-2.70%
-34.55%
-12.27%
5.27%
-11.58%

9.44%
-4.54%
-5.78%
5.38%
5.60%
12.39%
-11.57%
-8.49%
-4.98%
3.10%

2.41%
10.40%
-3.04%
10.16%
6.04%
0.60%
-10.41%
-9.29%
10.84%
-7.59%

DE
0.98%
11.04%
4.18%
6.29%
5.33%
-1.21%
14.30%
-0.88%
-5.90%
-11.09%
12.28%
-0.54%
5.78%
-6.83%
-5.17%
2.43%
-6.70%
4.12%
20.00%
-7.38%
2.50%
0.72%
-10.47%
7.20%
-3.43%
-1.84%
8.34%
2.62%
-3.78%
6.60%
1.00%
13.71%
-5.25%
11.30%
11.12%
5.15%
-0.83%
12.13%
-4.57%
-1.98%
-7.93%
-9.94%
10.27%
2.06%
-0.54%
9.26%
-12.27%
2.38%
5.01%
-1.75%

HSY
-0.54%
2.13%
2.11%
0.36%
-7.33%
1.91%
-4.17%
0.93%
-4.69%
-7.13%
2.87%
-3.29%
0.83%
5.68%
-4.03%
8.09%
5.32%
7.20%
2.64%
8.50%
-3.24%
0.13%
4.69%
4.30%
0.25%
7.32%
-0.06%
10.30%
-1.93%
-0.91%
1.28%
6.09%
3.98%
-3.46%
4.53%
-2.04%
9.52%
4.12%
-3.01%
0.68%
-4.38%
4.75%
-0.56%
4.87%
-18.06%
-3.04%
25.56%
-6.37%
-1.42%
-0.80%

MOT
-0.89%
-6.80%
7.40%
-5.76%
0.53%
-5.95%
8.71%
0.59%
0.99%
3.30%
15.99%
5.53%
13.22%
2.47%
-3.98%
-0.50%
-8.49%
9.20%
11.57%
-4.32%
12.17%
1.38%
-12.70%
-7.37%
8.33%
3.70%
-4.22%
11.27%
18.44%
0.25%
3.78%
13.22%
12.08%
18.71%
-4.16%
11.60%
7.68%
-4.23%
-1.06%
5.53%
-7.74%
-22.50%
22.57%
-9.93%
-14.69%
3.45%
-20.49%
-8.32%
3.84%
8.45%

PG
-0.57%
1.56%
-3.83%
1.17%
2.83%
1.21%
2.15%
-5.36%
7.18%
-0.27%
5.98%
-4.34%
1.85%
2.68%
-0.17%
-0.26%
-2.91%
2.98%
4.49%
-4.98%
-3.31%
7.33%
-3.77%
0.99%
1.91%
1.37%
2.30%
1.42%
1.68%
3.77%
-2.10%
6.41%
6.31%
-0.65%
-0.96%
-2.86%
2.17%
1.38%
8.78%
-4.34%
0.03%
1.68%
-4.42%
-0.59%
0.80%
-0.36%
0.15%
0.48%
-0.77%
0.60%

SIRI
-1.30%
-7.63%
-0.80%
-9.87%
-15.35%
-6.27%
14.71%
-4.67%
-5.03%
0.90%
5.35%
7.80%
26.34%
-15.40%
0.91%
-15.85%
-13.10%
14.90%
69.97%
21.97%
37.72%
-7.32%
-18.54%
2.37%
-8.95%
-2.99%
15.57%
9.06%
-14.52%
51.96%
-11.69%
29.05%
8.48%
-5.71%
5.42%
5.73%
115.07%
1.39%
-4.00%
-34.21%
80.95%
-25.00%
-4.55%
-10.20%
-33.78%
-26.37%
-45.53%
-5.38%
-11.56%
-15.52%

WMT
2.01%
-4.68%
4.52%
-1.64%
-1.46%
-3.34%
2.65%
7.96%
-2.55%
-8.61%
2.39%
2.06%
0.51%
-5.92%
-2.61%
-1.53%
-0.79%
1.72%
-3.46%
1.35%
1.02%
-0.41%
0.96%
-5.79%
-2.00%
-4.49%
0.42%
10.61%
1.52%
-4.49%
-5.61%
5.72%
-5.62%
5.84%
4.17%
2.19%
-6.60%
8.27%
8.43%
0.56%
-5.38%
-6.15%
0.66%
8.76%
-7.80%
8.73%
-10.60%
1.82%
-3.16%
-8.87%

-4.44%
9.00%
0.69%
9.75%
8.10%
-1.67%
-12.37%
2.90%
10.83%
1.91%

-2.99%
0.86%
3.94%
3.40%
3.22%
-2.53%
1.39%
7.35%
-2.18%
1.74%

9.75%
-2.32%
-11.39%
-8.82%
1.05%
4.92%
-10.28%
-6.89%
12.86%
13.20%

6.27%
3.81%
3.71%
2.16%
4.97%
1.90%
-1.83%
4.43%
11.92%
-0.68%

28.26%
-33.50%
-46.41%
65.27%
182.04%
-30.59%
-45.94%
-17.34%
-34.00%
-11.20%

-1.02%
3.38%
4.22%
4.50%
7.30%
3.82%
3.18%
-14.05%
14.57%
-5.56%

Rendimiento excesivo para cada a

YHOO
-2.14%
1.61%
0.62%
-6.75%
-12.25%
-2.61%
8.82%
9.25%
1.56%
-0.06%
-3.78%
-6.85%
7.83%
1.77%
5.05%
-8.35%
-6.56%
0.16%
3.95%
6.72%
18.94%
-7.44%
-15.38%
18.72%
21.38%
4.21%
9.34%
-5.62%
4.35%
4.70%
-1.60%
23.52%
5.99%
7.26%
-4.83%
9.58%
20.42%
3.16%
15.15%
14.62%
11.25%
-10.50%
22.52%
56.07%
-7.00%
-22.00%
-10.70%
-7.87%
8.54%
-20.04%

S&P 500
-0.41%
1.22%
1.11%
0.05%
2.55%
-0.10%
3.52%
-1.77%
0.69%
-1.12%
3.60%
-0.01%
3.00%
-2.01%
-1.91%
1.89%
-2.53%
3.25%
3.86%
1.40%
0.94%
0.23%
-3.43%
1.80%
1.21%
-1.68%
-1.64%
1.22%
1.73%
5.08%
0.71%
5.50%
-1.19%
1.79%
1.62%
1.13%
5.09%
8.10%
0.84%
-1.70%
-2.74%
-6.03%
5.71%
8.64%
-11.00%
0.49%
-7.90%
-7.25%
-0.91%
-6.14%

Tasa libre de riesgo

4.08%
3.83%
3.74%
3.55%
2.94%
2.41%
2.06%
1.88%
1.74%
1.78%
1.83%
1.79%
1.78%
1.78%
1.77%
1.74%
1.77%
1.75%
1.37%
1.35%
1.28%
1.26%
1.24%
1.26%
1.25%
1.08%
1.04%
1.05%
1.06%
1.05%
1.04%
1.08%
1.03%
1.02%
1.02%
1.02%
1.03%
1.18%
1.35%
1.52%
1.72%
1.84%
2.06%
2.32%
2.42%
2.55%
2.75%
2.92%
3.03%
3.19%

Date
5/1/2006
4/3/2006
3/1/2006
2/1/2006
1/3/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/2/2004
12/1/2003
11/3/2003
10/1/2003
9/2/2003
8/1/2003
7/1/2003
6/2/2003
5/1/2003
4/1/2003
3/3/2003
2/3/2003
1/2/2003
12/2/2002
11/1/2002
10/1/2002
9/3/2002
8/1/2002
7/1/2002
6/3/2002
5/1/2002
4/1/2002

27.66%
-16.13%
-2.82%
14.01%
43.01%
23.36%
-25.63%
-32.69%
-11.81%
10.26%

3.67%
-2.08%
-1.56%
0.76%
7.52%
1.81%
-8.17%
-6.41%
-1.07%
-2.50%

3.36%
3.54%
3.72%
3.95%
4.14%
4.34%
4.48%
4.58%
4.75%
4.91%

3/1/2002
2/1/2002
1/2/2002
12/3/2001
11/1/2001
10/1/2001
9/4/2001
8/1/2001
7/2/2001
6/1/2001

dimiento excesivo para cada accion y para s&p500

AAPL
-5.20%
8.40%
-12.16%
-12.85%
2.09%
3.59%
15.70%
5.54%
12.60%
8.15%
14.04%
-9.21%
8.49%
-15.25%
-8.88%
14.95%
17.61%
-5.68%
26.57%
33.89%
11.06%
5.35%
-1.81%
14.72%
7.52%
-5.72%
12.03%
4.97%
4.52%
1.11%
-9.67%
9.34%
-9.31%
6.20%
9.55%
5.17%
25.31%
-0.74%
-7.10%
3.06%
-1.58%
-9.40%
-5.52%
8.46%
-4.09%
-5.92%
-16.67%
-26.84%
-7.01%
-0.67%

ADM
0.49%
4.16%
2.36%
-2.53%
24.81%
2.22%
-4.99%
-3.09%
7.83%
-3.24%
5.48%
5.90%
9.07%
-28.62%
0.26%
-1.84%
6.69%
3.53%
8.48%
12.71%
5.02%
2.78%
-9.30%
-0.41%
-6.09%
2.98%
-2.96%
9.33%
1.82%
5.42%
-1.04%
8.37%
-6.44%
4.99%
1.02%
6.58%
7.55%
1.38%
-2.23%
-10.65%
-4.55%
-8.74%
-3.84%
6.61%
0.17%
2.14%
-11.24%
-15.00%
7.03%
-7.94%

BA
-3.59%
3.25%
3.47%
3.30%
-5.68%
0.59%
3.85%
-6.76%
-0.36%
0.14%
-1.81%
1.49%
6.01%
0.04%
4.57%
7.42%
-4.05%
-5.11%
6.41%
-4.69%
-2.43%
2.05%
-1.91%
10.31%
6.54%
2.85%
-6.35%
3.25%
-1.97%
8.71%
-0.88%
11.04%
-9.20%
12.48%
-4.51%
10.87%
12.05%
7.69%
-10.42%
-13.83%
-5.93%
-4.96%
13.01%
-15.15%
-10.37%
-12.84%
-10.49%
2.58%
-7.05%
-10.75%

Rendimiento mensual observado menos la

C
-5.06%
3.03%
-1.89%
-2.93%
-6.96%
-2.45%
5.03%
-1.31%
2.26%
-1.16%
-6.79%
-3.66%
-1.46%
3.70%
-7.60%
-3.58%
0.04%
5.92%
-0.52%
0.14%
-6.56%
4.39%
-5.56%
-1.11%
-4.70%
-7.29%
1.83%
0.53%
1.71%
2.16%
-1.82%
3.85%
3.95%
-4.26%
4.47%
3.32%
4.02%
12.75%
1.98%
-4.46%
-3.55%
-11.33%
3.16%
22.91%
-11.89%
2.73%
-16.20%
-13.18%
-2.90%
-15.75%

CAT
-4.22%
1.97%
-5.47%
4.08%
15.06%
-2.43%
7.83%
-11.96%
4.13%
1.14%
11.84%
-0.52%
5.10%
-5.04%
-5.55%
4.93%
-9.98%
4.74%
12.33%
-0.74%
9.39%
-2.34%
-8.27%
4.17%
-4.32%
-2.31%
3.34%
-4.11%
-6.52%
8.10%
2.75%
5.86%
-5.20%
5.47%
20.90%
5.73%
-1.90%
6.43%
3.37%
5.32%
-4.81%
-10.22%
20.13%
8.40%
-17.09%
-4.93%
-10.70%
-9.27%
-7.33%
-6.52%

DE
-3.10%
7.21%
0.44%
2.74%
2.39%
-3.62%
12.24%
-2.76%
-7.64%
-12.87%
10.45%
-2.33%
4.00%
-8.61%
-6.94%
0.69%
-8.47%
2.37%
18.63%
-8.73%
1.22%
-0.54%
-11.71%
5.94%
-4.68%
-2.92%
7.30%
1.57%
-4.84%
5.55%
-0.04%
12.63%
-6.28%
10.28%
10.10%
4.13%
-1.86%
10.95%
-5.92%
-3.50%
-9.65%
-11.78%
8.21%
-0.26%
-2.96%
6.71%
-15.02%
-0.54%
1.98%
-4.94%

5.74%
-15.77%
9.14%
-1.15%
17.17%
8.92%
-20.89%
-5.89%
-23.94%
11.69%

-2.83%
-3.80%
-6.55%
-10.74%
6.75%
6.35%
-10.82%
1.15%
-2.16%
-8.19%

1.63%
9.18%
1.85%
6.56%
4.06%
-7.04%
-39.03%
-16.85%
0.52%
-16.49%

6.08%
-8.08%
-9.50%
1.43%
1.46%
8.05%
-16.05%
-13.07%
-9.73%
-1.81%

-0.95%
6.86%
-6.76%
6.21%
1.90%
-3.74%
-14.89%
-13.87%
6.09%
-12.50%

-7.80%
5.46%
-3.03%
5.80%
3.96%
-6.01%
-16.85%
-1.68%
6.08%
-3.00%

ual observado menos la tasa de libre riesgo.

HSY
-4.62%
-1.70%
-1.63%
-3.19%
-10.27%
-0.50%
-6.23%
-0.95%
-6.43%
-8.91%
1.04%
-5.08%
-0.95%
3.90%
-5.80%
6.35%
3.55%
5.45%
1.27%
7.15%
-4.52%
-1.13%
3.45%
3.04%
-1.00%
6.24%
-1.10%
9.25%
-2.99%
-1.96%
0.24%
5.01%
2.95%
-4.48%
3.51%
-3.06%
8.49%
2.94%
-4.36%
-0.84%
-6.10%
2.91%
-2.62%
2.55%
-20.48%
-5.59%
22.81%
-9.29%
-4.45%
-3.99%

MOT
-4.97%
-10.63%
3.66%
-9.31%
-2.41%
-8.36%
6.65%
-1.29%
-0.75%
1.52%
14.16%
3.74%
11.44%
0.69%
-5.75%
-2.24%
-10.26%
7.45%
10.20%
-5.67%
10.89%
0.12%
-13.94%
-8.63%
7.08%
2.62%
-5.26%
10.22%
17.38%
-0.80%
2.74%
12.14%
11.05%
17.69%
-5.18%
10.58%
6.65%
-5.41%
-2.41%
4.01%
-9.46%
-24.34%
20.51%
-12.25%
-17.11%
0.90%
-23.24%
-11.24%
0.81%
5.26%

PG
-4.65%
-2.27%
-7.57%
-2.38%
-0.11%
-1.20%
0.09%
-7.24%
5.44%
-2.05%
4.15%
-6.13%
0.07%
0.90%
-1.94%
-2.00%
-4.68%
1.23%
3.12%
-6.33%
-4.59%
6.07%
-5.01%
-0.27%
0.66%
0.29%
1.26%
0.37%
0.62%
2.72%
-3.14%
5.33%
5.28%
-1.67%
-1.98%
-3.88%
1.14%
0.20%
7.43%
-5.86%
-1.69%
-0.16%
-6.48%
-2.91%
-1.62%
-2.91%
-2.60%
-2.44%
-3.80%
-2.59%

SIRI
-5.38%
-11.46%
-4.54%
-13.42%
-18.29%
-8.68%
12.65%
-6.55%
-6.77%
-0.88%
3.52%
6.01%
24.56%
-17.18%
-0.86%
-17.59%
-14.87%
13.15%
68.60%
20.62%
36.44%
-8.58%
-19.78%
1.11%
-10.20%
-4.07%
14.53%
8.01%
-15.58%
50.91%
-12.73%
27.97%
7.45%
-6.73%
4.40%
4.71%
114.04%
0.21%
-5.35%
-35.73%
79.23%
-26.84%
-6.61%
-12.52%
-36.20%
-28.92%
-48.28%
-8.30%
-14.59%
-18.71%

WMT
-2.07%
-8.51%
0.78%
-5.19%
-4.40%
-5.75%
0.59%
6.08%
-4.29%
-10.39%
0.56%
0.27%
-1.27%
-7.70%
-4.38%
-3.27%
-2.56%
-0.03%
-4.83%
0.00%
-0.26%
-1.67%
-0.28%
-7.05%
-3.25%
-5.57%
-0.62%
9.56%
0.46%
-5.54%
-6.65%
4.64%
-6.65%
4.82%
3.15%
1.17%
-7.63%
7.09%
7.08%
-0.96%
-7.10%
-7.99%
-1.40%
6.44%
-10.22%
6.18%
-13.35%
-1.10%
-6.19%
-12.06%

YHOO
-6.22%
-2.22%
-3.12%
-10.30%
-15.19%
-5.02%
6.76%
7.37%
-0.18%
-1.84%
-5.61%
-8.64%
6.05%
-0.01%
3.28%
-10.09%
-8.33%
-1.59%
2.58%
5.37%
17.66%
-8.70%
-16.62%
17.46%
20.13%
3.13%
8.30%
-6.67%
3.29%
3.65%
-2.64%
22.44%
4.96%
6.24%
-5.85%
8.56%
19.39%
1.98%
13.80%
13.10%
9.53%
-12.34%
20.46%
53.75%
-9.42%
-24.55%
-13.45%
-10.79%
5.51%
-23.23%

-6.35%
-2.68%
0.22%
-0.55%
-0.92%
-6.87%
-3.09%
2.77%
-6.93%
-3.17%

6.39%
-5.86%
-15.11%
-12.77%
-3.09%
0.58%
-14.76%
-11.47%
8.11%
8.29%

2.91%
0.27%
-0.01%
-1.79%
0.83%
-2.44%
-6.31%
-0.15%
7.17%
-5.59%

24.90%
-37.04%
-50.13%
61.32%
177.90%
-34.93%
-50.42%
-21.92%
-38.75%
-16.11%

-4.38%
-0.16%
0.50%
0.55%
3.16%
-0.52%
-1.30%
-18.63%
9.82%
-10.47%

24.30%
-19.67%
-6.54%
10.06%
38.87%
19.02%
-30.11%
-37.27%
-16.56%
5.35%

S&P 500
-4.49%
-2.61%
-2.63%
-3.50%
-0.39%
-2.51%
1.46%
-3.65%
-1.05%
-2.90%
1.77%
-1.80%
1.22%
-3.79%
-3.68%
0.15%
-4.30%
1.50%
2.49%
0.05%
-0.34%
-1.03%
-4.67%
0.54%
-0.04%
-2.76%
-2.68%
0.17%
0.67%
4.03%
-0.33%
4.42%
-2.22%
0.77%
0.60%
0.11%
4.06%
6.92%
-0.51%
-3.22%
-4.46%
-7.87%
3.65%
6.32%
-13.42%
-2.06%
-10.65%
-10.17%
-3.94%
-9.33%

0.31%
-5.62%
-5.28%
-3.19%
3.38%
-2.53%
-12.65%
-10.99%
-5.82%
-7.41%