Date CAC 40 SANOFI MICHELIN Air Liquide, LafargeHolci SODEXO

0 7/1/2016 4273.96 72.63 85.40 81.71 36.41 95.27

1 7/4/2016 4234.86 72.66 84.08 81.53 35.93 94.89
2 7/5/2016 4163.42 72.22 81.37 80.69 35.21 94.65
3 7/6/2016 4085.30 71.36 80.51 77.32 34.49 94.22
4 7/7/2016 4117.85 71.68 81.02 77.63 35.14 95.11
5 7/8/2016 4190.68 71.83 83.03 77.56 36.22 96.65
6 7/11/2016 4264.53 72.42 83.42 79.54 37.62 97.87
7 7/12/2016 4331.38 72.22 86.04 80.58 38.53 98.61
8 7/13/2016 4335.26 73.51 85.41 80.77 38.43 99.29
9 7/14/2016 4385.52 73.22 87.00 81.82 38.98 99.78
10 7/15/2016 4372.51 73.22 85.98 82.75 38.98 98.80
11 7/18/2016 4357.74 72.78 86.25 82.73 39.20 98.70
12 7/19/2016 4330.13 72.37 85.20 82.10 38.37 98.61
13 7/20/2016 4379.76 73.58 86.60 82.08 38.39 99.44
14 7/21/2016 4376.25 73.79 85.96 82.04 38.99 99.29
15 7/22/2016 4381.10 74.16 85.71 82.54 38.99 99.48
16 7/25/2016 4388.00 74.07 86.28 82.60 39.12 99.53
17 7/26/2016 4394.77 74.13 87.55 82.97 39.70 100.07
18 7/27/2016 4446.96 74.26 89.46 83.54 40.38 101.10
19 7/28/2016 4420.58 73.86 88.39 82.15 40.16 101.98
20 7/29/2016 4439.81 73.73 88.91 82.32 41.02 102.32
21 8/1/2016 4409.17 73.84 88.98 80.33 40.65 101.49
22 8/2/2016 4327.99 71.56 88.23 79.19 39.10 100.51
23 8/3/2016 4321.08 71.08 88.31 79.45 39.71 99.05
24 8/4/2016 4345.63 70.43 89.11 79.07 40.58 100.32
25 8/5/2016 4410.55 70.22 91.16 80.45 42.78 101.98
26 8/8/2016 4415.46 69.95 91.66 80.68 44.02 101.63
27 8/9/2016 4468.07 70.72 92.59 82.66 44.78 103.25
28 8/10/2016 4452.01 68.94 92.58 82.91 45.08 102.46
29 8/11/2016 4503.95 69.69 93.87 83.84 45.82 103.98
30 8/12/2016 4500.19 69.42 93.15 83.73 45.61 103.39
31 8/15/2016 4497.86 69.50 93.15 83.69 45.38 103.39
32 8/16/2016 4460.44 68.61 92.03 85.66 45.43 102.17
33 8/17/2016 4417.68 67.82 91.81 84.94 44.96 102.37
34 8/18/2016 4437.06 67.94 92.54 85.26 45.25 102.95
35 8/19/2016 4400.52 67.49 92.46 84.88 44.37 103.05
36 8/22/2016 4389.94 67.35 91.81 84.05 44.82 102.90
37 8/23/2016 4421.45 66.67 92.67 84.49 45.17 102.76
38 8/24/2016 4435.47 66.89 93.19 84.53 45.21 102.90
39 8/25/2016 4406.61 66.39 92.09 83.80 44.92 102.17
40 8/26/2016 4441.87 67.14 92.59 85.39 45.52 102.42
41 8/29/2016 4424.25 67.22 92.50 84.93 44.99 102.12
42 8/30/2016 4457.49 67.47 92.71 85.13 46.53 102.32
43 8/31/2016 4438.22 66.87 92.66 84.86 45.67 101.44
44 9/1/2016 4439.67 66.19 92.19 84.30 45.33 102.32
45 9/2/2016 4542.17 68.01 93.34 85.38 45.73 103.54
46 9/5/2016 4541.08 67.76 93.12 85.18 46.05 104.08
47 9/6/2016 4529.96 67.85 93.23 85.09 45.72 103.20
48 9/7/2016 4557.66 68.16 95.50 85.18 46.77 103.64
49 9/8/2016 4542.20 68.90 94.84 83.85 46.11 102.46
50 9/9/2016 4491.40 68.11 94.33 82.52 44.56 100.85
51 9/12/2016 4439.80 67.72 92.50 81.68 43.78 99.73
52 9/13/2016 4387.18 67.09 92.06 85.61 43.55 99.44
53 9/14/2016 4370.26 67.60 91.74 95.67 43.80 99.00
54 9/15/2016 4373.22 66.77 92.69 94.79 44.22 99.92
55 9/16/2016 4332.45 66.81 91.72 94.07 43.24 99.53
56 9/19/2016 4394.19 67.41 92.76 94.72 44.05 101.98
57 9/20/2016 4388.60 67.61 93.09 93.85 43.97 102.02
58 9/21/2016 4409.55 66.50 93.43 93.50 45.21 101.88
59 9/22/2016 4509.82 66.74 94.54 95.23 47.12 102.37
60 9/23/2016 4488.69 66.27 94.76 94.21 46.62 102.90
61 9/26/2016 4407.85 65.44 93.62 92.29 45.55 101.34
62 9/27/2016 4398.68 65.78 94.69 92.14 45.82 102.07
63 9/28/2016 4432.45 66.14 96.48 93.58 46.43 102.76
64 9/29/2016 4443.84 65.86 95.36 93.17 46.68 103.29
65 9/30/2016 4448.26 65.49 95.73 93.28 46.23 103.54
66 10/3/2016 4453.56 66.07 95.57 94.43 46.20 104.76
67 10/4/2016 4503.09 66.79 96.27 94.88 46.55 105.20
68 10/5/2016 4489.95 66.55 96.07 94.04 46.26 102.76
69 10/6/2016 4480.10 66.59 95.85 92.03 46.01 102.56
70 10/7/2016 4449.91 66.61 95.21 90.88 45.56 99.78
71 10/10/2016 4497.26 67.41 95.96 91.28 46.21 100.90
72 10/11/2016 4471.74 67.07 94.96 90.76 45.66 100.95
73 10/12/2016 4452.24 66.30 94.94 90.44 45.20 100.71
74 10/13/2016 4405.17 65.99 94.00 90.25 43.89 99.24
75 10/14/2016 4470.92 66.32 94.18 91.05 45.25 100.61
76 10/17/2016 4450.23 65.72 93.70 89.98 45.01 100.32
77 10/18/2016 4508.91 66.67 93.69 90.98 46.64 102.81
78 10/19/2016 4520.30 66.34 93.60 90.74 46.84 103.15
79 10/20/2016 4540.12 67.19 94.43 90.99 47.32 103.29
80 10/21/2016 4536.07 67.00 94.89 91.15 47.34 103.34
81 10/24/2016 4552.58 67.00 96.05 90.72 47.44 102.46
82 10/25/2016 4540.84 66.34 96.19 91.85 47.63 101.58
83 10/26/2016 4534.59 65.94 96.19 89.92 47.39 100.46
84 10/27/2016 4533.57 66.67 95.24 90.45 47.56 101.05
85 10/28/2016 4548.58 69.16 95.71 91.39 46.88 101.44
86 10/31/2016 4509.26 68.70 95.90 90.57 46.81 103.34
87 11/1/2016 4470.28 68.79 94.88 89.86 46.36 102.22
88 11/2/2016 4414.67 69.56 93.94 89.42 45.19 101.24
 89 11/3/2016 4411.68 69.99 92.96 88.55 45.05 100.07
90 11/4/2016 4377.46 69.28 92.23 88.84 45.75 98.56
91 11/7/2016 4461.21 69.97 93.78 90.39 47.94 100.27
92 11/8/2016 4476.89 70.57 93.26 90.71 48.46 101.24
93 11/9/2016 4543.48 74.69 93.60 91.28 50.42 100.12
94 11/10/2016 4530.95 74.53 91.98 93.10 50.86 96.81
95 11/11/2016 4489.27 73.65 91.94 92.80 49.28 96.11
96 11/14/2016 4508.55 74.72 92.37 93.33 50.36 96.25
97 11/15/2016 4536.53 74.90 94.16 91.83 50.25 95.78
98 11/16/2016 4501.14 75.12 94.08 91.26 48.71 96.52
99 11/17/2016 4527.77 74.77 95.12 92.63 49.23 95.43
100 11/18/2016 4504.35 73.63 95.90 91.72 48.39 98.26
101 11/21/2016 4529.58 73.29 96.79 91.97 48.01 99.00
102 11/22/2016 4548.35 72.60 97.81 92.26 48.84 97.37
103 11/23/2016 4529.21 71.81 97.96 91.88 48.33 98.02
104 11/24/2016 4542.56 72.21 98.59 92.44 48.47 98.22
105 11/25/2016 4550.27 72.86 98.49 92.58 47.54 98.17
106 11/28/2016 4510.39 72.75 97.91 91.71 46.60 98.17
107 11/29/2016 4551.46 73.89 98.59 92.69 47.17 100.02
108 11/30/2016 4578.34 73.69 98.20 93.89 48.06 100.80
109 12/1/2016 4560.61 72.77 98.01 93.79 47.54 100.22
110 12/2/2016 4528.82 72.90 98.20 93.14 47.04 99.24
111 12/5/2016 4574.32 73.64 98.45 94.13 47.43 100.51
112 12/6/2016 4631.94 73.14 98.93 95.95 47.32 99.73
113 12/7/2016 4694.72 72.71 101.90 98.70 48.21 101.10
114 12/8/2016 4735.48 72.69 101.95 100.41 48.20 100.90
115 12/9/2016 4764.07 73.90 102.63 101.63 48.49 103.59
116 12/12/2016 4760.77 73.97 101.95 101.39 47.69 102.81
117 12/13/2016 4803.87 75.00 100.73 101.63 48.00 103.34
118 12/14/2016 4769.24 73.05 101.90 101.49 47.22 103.44
119 12/15/2016 4819.23 73.58 102.19 103.00 47.67 104.22
120 12/16/2016 4833.27 72.02 102.19 103.64 47.68 103.59
121 12/19/2016 4822.77 72.48 101.80 103.59 47.82 104.71
122 12/20/2016 4849.89 73.26 103.31 102.71 47.70 104.52
123 12/21/2016 4833.82 72.81 103.11 102.86 47.96 104.95
124 12/22/2016 4834.63 73.66 102.92 102.66 47.72 105.49
125 12/23/2016 4839.68 73.44 103.50 102.81 47.77 105.64
126 12/27/2016 4848.28 73.79 103.31 103.00 48.09 106.27
127 12/28/2016 4848.01 73.73 103.40 103.10 48.39 106.22
128 12/29/2016 4838.47 73.78 102.48 103.10 48.49 106.52
129 12/30/2016 4862.31 74.45 102.77 103.25 48.02 106.66
130 1/2/2017 4882.38 75.36 103.94 103.00 48.39 107.49
131 1/3/2017 4899.33 75.81 103.50 103.25 47.93 107.01
132 1/4/2017 4899.40 75.81 101.12 103.15 48.16 106.52
133 1/5/2017 4900.64 75.78 101.75 103.20 48.39 106.13
134 1/6/2017 4909.84 74.25 101.85 103.64 48.57 105.79
135 1/9/2017 4887.57 75.05 102.82 102.32 48.08 106.57
136 1/10/2017 4888.23 75.82 101.61 102.07 48.18 106.47
137 1/11/2017 4888.71 74.86 103.02 103.05 47.79 105.44
138 1/12/2017 4863.97 74.10 101.61 101.83 47.41 102.02
139 1/13/2017 4922.49 75.58 102.97 102.56 48.64 101.34
140 1/16/2017 4882.18 74.36 101.17 100.56 47.15 101.98
141 1/17/2017 4859.69 73.70 101.36 100.17 46.59 101.29
142 1/18/2017 4853.40 74.06 100.73 100.07 46.05 100.41
143 1/19/2017 4841.14 73.36 100.29 100.90 45.64 100.75
144 1/20/2017 4850.67 73.21 99.22 100.71 45.74 100.51
145 1/23/2017 4821.41 72.46 98.15 100.32 45.80 100.75
146 1/24/2017 4830.03 71.54 98.35 100.41 47.41 100.61
147 1/25/2017 4877.67 71.88 99.56 101.29 49.00 101.24
148 1/26/2017 4867.24 72.24 98.83 101.10 48.77 101.98
149 1/27/2017 4839.98 72.12 98.88 99.92 48.64 101.83
150 1/30/2017 4784.64 72.41 97.23 98.95 48.10 100.80
151 1/31/2017 4748.90 72.12 96.63 97.73 47.60 99.97
152 2/1/2017 4794.58 73.37 99.61 98.02 48.43 99.78
153 2/2/2017 4794.29 72.59 99.32 98.17 48.69 101.00
154 2/3/2017 4825.42 73.21 100.54 98.60 49.46 100.95
155 2/6/2017 4778.08 73.23 99.37 97.19 49.20 100.75
156 2/7/2017 4754.47 73.48 98.54 97.92 48.88 101.35
157 2/8/2017 4766.60 74.21 97.33 97.87 49.02 101.85
158 2/9/2017 4826.24 77.64 98.69 99.04 50.25 101.65
159 2/10/2017 4828.32 77.60 98.69 99.29 50.65 102.15
160 2/13/2017 4888.19 77.82 101.12 100.90 50.97 102.60
161 2/14/2017 4895.82 77.94 102.82 100.32 50.70 103.25
162 2/15/2017 4924.86 78.61 103.40 103.39 51.22 103.75
163 2/16/2017 4899.46 79.03 102.97 102.51 50.75 103.65
164 2/17/2017 4867.58 78.90 102.43 102.42 50.36 103.75
165 2/20/2017 4864.99 77.99 102.43 102.51 51.30 103.80
166 2/21/2017 4888.76 77.97 103.99 102.17 51.86 103.30
167 2/22/2017 4895.88 77.71 104.57 100.80 52.03 103.50
168 2/23/2017 4891.29 77.58 104.77 100.32 51.34 103.30
169 2/24/2017 4845.24 78.01 103.60 99.83 50.33 102.75
170 2/27/2017 4845.18 77.87 103.16 100.12 50.97 103.05
171 2/28/2017 4858.58 78.74 103.11 99.58 51.66 103.55
172 3/1/2017 4960.83 80.18 104.33 101.19 52.81 104.55
173 3/2/2017 4963.80 80.01 104.04 100.41 53.33 105.25
174 3/3/2017 4995.13 80.93 103.55 100.46 52.95 105.05
175 3/6/2017 4972.19 79.82 103.11 100.46 52.38 104.65
176 3/7/2017 4955.00 79.20 103.74 99.78 52.70 103.65
177 3/8/2017 4960.48 79.53 103.70 99.92 51.98 104.20
178 3/9/2017 4981.51 79.70 102.14 99.97 51.82 104.60
179 3/10/2017 4993.32 79.62 103.21 99.97 51.38 104.85
180 3/13/2017 4999.60 79.43 104.52 101.10 51.92 105.15
181 3/14/2017 4974.26 79.59 104.47 101.19 51.40 104.50
182 3/15/2017 4985.48 79.70 104.38 101.63 52.02 104.75
183 3/16/2017 5013.38 80.38 104.96 102.32 52.14 104.95
184 3/17/2017 5029.24 79.98 105.50 103.10 52.82 105.20
185 3/20/2017 5012.16 80.11 105.98 103.25 52.53 105.15
186 3/21/2017 5002.43 80.09 105.54 103.30 51.51 104.50
187 3/22/2017 4994.70 80.13 105.74 103.59 51.42 103.85
188 3/23/2017 5032.76 80.65 107.63 104.13 52.09 106.60
189 3/24/2017 5020.90 80.23 108.75 103.78 51.69 106.95
190 3/27/2017 5017.43 80.81 107.97 104.03 51.33 107.45
191 3/28/2017 5046.20 81.27 108.61 103.78 51.55 107.90
192 3/29/2017 5069.04 81.82 107.97 104.61 51.61 107.50
193 3/30/2017 5089.64 81.56 109.19 104.37 52.98 109.10
194 3/31/2017 5122.51 81.93 110.70 104.66 53.40 110.25
195 4/3/2017 5085.91 81.79 109.72 104.52 53.27 110.00
196 4/4/2017 5101.13 82.58 110.11 104.47 53.56 110.75
197 4/5/2017 5091.85 82.71 109.34 104.66 53.31 111.20
198 4/6/2017 5121.44 82.50 109.72 105.49 52.87 111.00
199 4/7/2017 5135.28 81.95 109.72 106.76 52.96 111.55
200 4/10/2017 5107.45 81.92 108.56 105.93 52.96 111.35
201 4/11/2017 5101.86 82.11 109.29 104.61 53.07 111.55
202 4/12/2017 5101.11 82.53 108.80 105.01 52.80 112.60
203 4/13/2017 5071.10 82.61 108.85 105.05 52.27 113.55
204 4/18/2017 4990.25 80.63 107.05 104.32 51.08 112.75
205 4/19/2017 5003.73 80.10 108.31 103.59 51.42 111.65
206 4/20/2017 5077.91 80.67 110.11 104.52 52.62 113.00
207 4/21/2017 5059.20 79.74 112.88 103.34 52.19 112.30
208 4/24/2017 5268.85 82.14 115.12 108.23 51.32 116.05
209 4/25/2017 5277.88 82.38 114.73 108.43 51.17 114.75
210 4/26/2017 5287.88 82.92 115.51 109.65 50.84 114.70
211 4/27/2017 5271.70 83.23 115.22 108.48 50.69 115.50
212 4/28/2017 5267.33 83.85 116.63 108.08 50.15 116.70
213 5/2/2017 5304.15 84.79 116.34 109.79 51.14 117.20
214 5/3/2017 5301.00 84.76 115.22 110.38 50.29 116.50
215 5/4/2017 5372.42 86.55 116.38 110.72 50.28 118.15
216 5/5/2017 5432.40 86.83 117.41 112.53 50.80 118.55
217 5/8/2017 5382.95 86.53 117.84 110.92 50.37 118.55
218 5/9/2017 5398.01 87.12 117.55 111.80 51.84 119.45
219 5/10/2017 5400.46 87.80 118.86 111.31 51.47 120.00
220 5/11/2017 5383.42 88.49 118.14 110.77 51.55 119.15
221 5/12/2017 5405.42 89.80 118.57 111.70 51.56 119.30
222 5/15/2017 5417.40 90.01 117.36 111.90 51.37 119.35
223 5/16/2017 5406.10 90.75 116.63 111.00 50.93 121.05
224 5/17/2017 5317.89 89.57 115.51 109.55 49.54 119.50
225 5/18/2017 5289.73 88.35 114.15 109.60 49.42 118.30
226 5/19/2017 5324.40 88.38 115.51 110.80 49.76 119.15
227 5/22/2017 5322.88 87.75 114.34 110.60 52.92 119.30
228 5/23/2017 5348.16 87.82 114.10 111.40 53.61 119.35
229 5/24/2017 5341.34 87.60 114.95 110.55 53.34 119.50
230 5/25/2017 5337.16 87.31 115.80 110.75 52.71 119.60
231 5/26/2017 5336.64 87.74 115.40 110.95 53.66 120.85
232 5/29/2017 5332.47 87.62 114.50 110.70 53.95 120.10
233 5/30/2017 5305.94 87.56 115.10 108.90 53.55 121.00
234 5/31/2017 5283.63 88.17 112.00 108.50 53.34 121.45
235 6/1/2017 5318.67 87.88 114.20 109.85 53.30 122.15
236 6/2/2017 5343.41 88.87 116.55 111.10 52.83 123.25
237 6/5/2017 5307.89 88.69 115.05 110.45 52.74 122.75
238 6/6/2017 5269.22 87.83 115.75 109.45 52.07 121.85
239 6/7/2017 5265.53 86.08 116.15 108.55 51.71 121.15
240 6/8/2017 5264.24 85.98 116.00 108.35 51.77 121.05
241 6/9/2017 5299.71 86.14 118.00 109.80 52.57 120.45
242 6/12/2017 5240.59 84.85 118.30 109.15 52.40 118.70
243 6/13/2017 5261.74 85.34 118.35 110.15 52.30 119.45
244 6/14/2017 5243.29 84.86 120.50 108.60 51.71 120.05
245 6/15/2017 5216.88 85.48 119.60 107.45 51.23 119.45
246 6/16/2017 5263.31 85.06 120.90 109.80 51.79 120.60
247 6/19/2017 5310.72 86.70 120.90 112.50 51.80 120.60
248 6/20/2017 5293.65 86.82 119.40 112.75 51.23 120.50
249 6/21/2017 5274.26 86.56 119.70 112.60 51.35 118.55
250 6/22/2017 5281.93 88.65 120.25 111.90 51.13 117.20
251 6/23/2017 5266.12 87.87 119.15 111.50 51.56 117.15
252 6/26/2017 5295.75 88.70 120.90 111.50 51.58 117.95
253 6/27/2017 5258.58 87.63 119.35 111.05 51.81 116.90
254 6/28/2017 5252.90 86.70 119.40 110.45 51.49 115.85
255 6/29/2017 5154.35 84.54 117.25 108.25 50.28 113.85
CAC 40 SANOFI MICHELIN Air Liquide, LafargeHolci SODEXO portafolio
-0.009 0.000 -0.015 -0.002 -0.013 -0.004 -0.010
-0.017 -0.006 -0.032 -0.010 -0.020 -0.003 -0.022
-0.019 -0.012 -0.011 -0.042 -0.020 -0.005 -0.018
0.008 0.004 0.006 0.004 0.019 0.009 0.007
0.018 0.002 0.025 -0.001 0.031 0.016 0.018
0.018 0.008 0.005 0.026 0.039 0.013 0.014
0.016 -0.003 0.031 0.013 0.024 0.007 0.022
0.001 0.018 -0.007 0.002 -0.003 0.007 -0.002
0.012 -0.004 0.019 0.013 0.014 0.005 0.014
-0.003 0.000 -0.012 0.011 0.000 -0.010 -0.005
-0.003 -0.006 0.003 0.000 0.006 -0.001 0.002
-0.006 -0.006 -0.012 -0.008 -0.021 -0.001 -0.011
0.011 0.017 0.016 0.000 0.000 0.008 0.010
-0.001 0.003 -0.007 0.000 0.016 -0.001 -0.002
0.001 0.005 -0.003 0.006 0.000 0.002 0.000
0.002 -0.001 0.007 0.001 0.003 0.000 0.004
0.002 0.001 0.015 0.004 0.015 0.005 0.011
0.012 0.002 0.022 0.007 0.017 0.010 0.016
-0.006 -0.005 -0.012 -0.017 -0.005 0.009 -0.010
0.004 -0.002 0.006 0.002 0.021 0.003 0.006
-0.007 0.002 0.001 -0.024 -0.009 -0.008 -0.007
-0.018 -0.031 -0.008 -0.014 -0.038 -0.010 -0.014
-0.002 -0.007 0.001 0.003 0.016 -0.015 0.001
0.006 -0.009 0.009 -0.005 0.022 0.013 0.007
0.015 -0.003 0.023 0.017 0.054 0.017 0.023
0.001 -0.004 0.005 0.003 0.029 -0.003 0.006
0.012 0.011 0.010 0.024 0.017 0.016 0.015
-0.004 -0.025 0.000 0.003 0.007 -0.008 -0.001
0.012 0.011 0.014 0.011 0.016 0.015 0.013
-0.001 -0.004 -0.008 -0.001 -0.005 -0.006 -0.006
-0.001 0.001 0.000 0.000 -0.005 0.000 -0.001
-0.008 -0.013 -0.012 0.024 0.001 -0.012 -0.003
-0.010 -0.012 -0.002 -0.008 -0.010 0.002 -0.005
0.004 0.002 0.008 0.004 0.007 0.006 0.006
-0.008 -0.007 -0.001 -0.004 -0.020 0.001 -0.004
-0.002 -0.002 -0.007 -0.010 0.010 -0.001 -0.005
0.007 -0.010 0.009 0.005 0.008 -0.001 0.006
0.003 0.003 0.006 0.001 0.001 0.001 0.003
-0.007 -0.008 -0.012 -0.009 -0.007 -0.007 -0.010
0.008 0.011 0.005 0.019 0.013 0.002 0.009
-0.004 0.001 -0.001 -0.005 -0.012 -0.003 -0.003
0.008 0.004 0.002 0.002 0.034 0.002 0.006
-0.004 -0.009 -0.001 -0.003 -0.019 -0.009 -0.004
 0.000 -0.010 -0.005 -0.007 -0.007 0.009 -0.005
0.023 0.027 0.012 0.013 0.009 0.012 0.013
0.000 -0.004 -0.002 -0.002 0.007 0.005 -0.001
-0.002 0.001 0.001 -0.001 -0.007 -0.008 -0.001
0.006 0.005 0.024 0.001 0.023 0.004 0.016
-0.003 0.011 -0.007 -0.016 -0.014 -0.011 -0.009
-0.011 -0.012 -0.005 -0.016 -0.034 -0.016 -0.012
-0.011 -0.006 -0.019 -0.010 -0.017 -0.011 -0.016
-0.012 -0.009 -0.005 0.048 -0.005 -0.003 0.007
-0.004 0.008 -0.003 0.118 0.006 -0.004 0.025
0.001 -0.012 0.010 -0.009 0.010 0.009 0.005
-0.009 0.001 -0.010 -0.008 -0.022 -0.004 -0.010
0.014 0.009 0.011 0.007 0.019 0.025 0.012
-0.001 0.003 0.004 -0.009 -0.002 0.000 0.000
0.005 -0.016 0.004 -0.004 0.028 -0.001 0.003
0.023 0.003 0.012 0.018 0.042 0.005 0.015
-0.005 -0.007 0.002 -0.011 -0.011 0.005 -0.002
-0.018 -0.013 -0.012 -0.020 -0.023 -0.015 -0.015
-0.002 0.005 0.011 -0.002 0.006 0.007 0.007
0.008 0.006 0.019 0.016 0.013 0.007 0.016
0.003 -0.004 -0.012 -0.004 0.005 0.005 -0.006
0.001 -0.006 0.004 0.001 -0.010 0.002 0.001
0.001 0.009 -0.002 0.012 -0.001 0.012 0.003
0.011 0.011 0.007 0.005 0.008 0.004 0.007
-0.003 -0.004 -0.002 -0.009 -0.006 -0.023 -0.006
-0.002 0.001 -0.002 -0.021 -0.006 -0.002 -0.007
-0.007 0.000 -0.007 -0.012 -0.010 -0.027 -0.010
0.011 0.012 0.008 0.004 0.014 0.011 0.008
-0.006 -0.005 -0.010 -0.006 -0.012 0.000 -0.008
-0.004 -0.012 0.000 -0.003 -0.010 -0.002 -0.003
-0.011 -0.005 -0.010 -0.002 -0.029 -0.015 -0.010
0.015 0.005 0.002 0.009 0.031 0.014 0.008
-0.005 -0.009 -0.005 -0.012 -0.005 -0.003 -0.007
0.013 0.014 0.000 0.011 0.036 0.025 0.009
0.003 -0.005 -0.001 -0.003 0.004 0.003 -0.001
0.004 0.013 0.009 0.003 0.010 0.001 0.007
-0.001 -0.003 0.005 0.002 0.000 0.000 0.003
0.004 0.000 0.012 -0.005 0.002 -0.009 0.005
-0.003 -0.010 0.001 0.012 0.004 -0.009 0.003
-0.001 -0.006 0.000 -0.021 -0.005 -0.011 -0.007
0.000 0.011 -0.010 0.006 0.004 0.006 -0.002
0.003 0.037 0.005 0.010 -0.014 0.004 0.006
-0.009 -0.007 0.002 -0.009 -0.002 0.019 0.000
-0.009 0.001 -0.011 -0.008 -0.010 -0.011 -0.009
-0.012 0.011 -0.010 -0.005 -0.025 -0.010 -0.009
-0.001 0.006 -0.010 -0.010 -0.003 -0.012 -0.009
-0.008 -0.010 -0.008 0.003 0.016 -0.015 -0.004
0.019 0.010 0.017 0.017 0.048 0.017 0.020
0.004 0.009 -0.005 0.004 0.011 0.010 0.000
0.015 0.058 0.004 0.006 0.040 -0.011 0.010
-0.003 -0.002 -0.017 0.020 0.009 -0.033 -0.007
-0.009 -0.012 0.000 -0.003 -0.031 -0.007 -0.005
0.004 0.015 0.005 0.006 0.022 0.001 0.007
0.006 0.002 0.019 -0.016 -0.002 -0.005 0.006
-0.008 0.003 -0.001 -0.006 -0.031 0.008 -0.004
0.006 -0.005 0.011 0.015 0.011 -0.011 0.009
-0.005 -0.015 0.008 -0.010 -0.017 0.030 0.002
0.006 -0.005 0.009 0.003 -0.008 0.007 0.005
0.004 -0.009 0.011 0.003 0.017 -0.016 0.006
-0.004 -0.011 0.001 -0.004 -0.010 0.007 -0.001
0.003 0.006 0.006 0.006 0.003 0.002 0.006
0.002 0.009 -0.001 0.002 -0.019 0.000 -0.002
-0.009 -0.002 -0.006 -0.009 -0.020 0.000 -0.007
0.009 0.016 0.007 0.011 0.012 0.019 0.010
0.006 -0.003 -0.004 0.013 0.019 0.008 0.003
-0.004 -0.012 -0.002 -0.001 -0.011 -0.006 -0.004
-0.007 0.002 0.002 -0.007 -0.011 -0.010 -0.002
0.010 0.010 0.002 0.011 0.008 0.013 0.006
0.013 -0.007 0.005 0.019 -0.002 -0.008 0.006
0.014 -0.006 0.030 0.029 0.019 0.014 0.025
0.009 0.000 0.000 0.017 0.000 -0.002 0.004
0.006 0.017 0.007 0.012 0.006 0.027 0.010
-0.001 0.001 -0.007 -0.002 -0.017 -0.008 -0.006
0.009 0.014 -0.012 0.002 0.007 0.005 -0.004
-0.007 -0.026 0.012 -0.001 -0.016 0.001 0.003
0.010 0.007 0.003 0.015 0.010 0.008 0.007
0.003 -0.021 0.000 0.006 0.000 -0.006 0.000
-0.002 0.006 -0.004 0.000 0.003 0.011 0.000
0.006 0.011 0.015 -0.008 -0.003 -0.002 0.006
-0.003 -0.006 -0.002 0.001 0.006 0.004 0.000
0.000 0.012 -0.002 -0.002 -0.005 0.005 -0.001
0.001 -0.003 0.006 0.001 0.001 0.001 0.003
0.002 0.005 -0.002 0.002 0.007 0.006 0.001
0.000 -0.001 0.001 0.001 0.006 0.000 0.001
-0.002 0.001 -0.009 0.000 0.002 0.003 -0.004
0.005 0.009 0.003 0.001 -0.010 0.001 0.001
0.004 0.012 0.011 -0.002 0.008 0.008 0.008
0.003 0.006 -0.004 0.002 -0.009 -0.005 -0.003
0.000 0.000 -0.023 -0.001 0.005 -0.005 -0.012
0.000 0.000 0.006 0.000 0.005 -0.004 0.004
 0.002 -0.020 0.001 0.004 0.004 -0.003 0.000
-0.005 0.011 0.010 -0.013 -0.010 0.007 0.002
0.000 0.010 -0.012 -0.002 0.002 -0.001 -0.006
0.000 -0.013 0.014 0.010 -0.008 -0.010 0.007
-0.005 -0.010 -0.014 -0.012 -0.008 -0.032 -0.014
0.012 0.020 0.013 0.007 0.026 -0.007 0.012
-0.008 -0.016 -0.017 -0.020 -0.030 0.006 -0.017
-0.005 -0.009 0.002 -0.004 -0.012 -0.007 -0.002
-0.001 0.005 -0.006 -0.001 -0.011 -0.009 -0.005
-0.003 -0.010 -0.004 0.008 -0.009 0.003 -0.002
0.002 -0.002 -0.011 -0.002 0.002 -0.002 -0.006
-0.006 -0.010 -0.011 -0.004 0.001 0.002 -0.007
0.002 -0.013 0.002 0.001 0.035 -0.001 0.004
0.010 0.005 0.012 0.009 0.033 0.006 0.013
-0.002 0.005 -0.007 -0.002 -0.005 0.007 -0.004
-0.006 -0.002 0.000 -0.012 -0.003 -0.001 -0.003
-0.011 0.004 -0.017 -0.010 -0.011 -0.010 -0.013
-0.007 -0.004 -0.006 -0.012 -0.010 -0.008 -0.008
0.010 0.017 0.031 0.003 0.017 -0.002 0.020
0.000 -0.011 -0.003 0.001 0.005 0.012 0.000
0.006 0.009 0.012 0.004 0.016 0.000 0.010
-0.010 0.000 -0.012 -0.014 -0.005 -0.002 -0.010
-0.005 0.003 -0.008 0.008 -0.007 0.006 -0.003
0.003 0.010 -0.012 0.000 0.003 0.005 -0.005
0.013 0.046 0.014 0.012 0.025 -0.002 0.015
0.000 0.000 0.000 0.002 0.008 0.005 0.002
0.012 0.003 0.025 0.016 0.006 0.004 0.018
0.002 0.001 0.017 -0.006 -0.005 0.006 0.008
0.006 0.009 0.006 0.031 0.010 0.005 0.012
-0.005 0.005 -0.004 -0.009 -0.009 -0.001 -0.005
-0.007 -0.002 -0.005 -0.001 -0.008 0.001 -0.004
-0.001 -0.012 0.000 0.001 0.019 0.000 0.002
0.005 0.000 0.015 -0.003 0.011 -0.005 0.008
0.001 -0.003 0.006 -0.013 0.003 0.002 0.000
-0.001 -0.002 0.002 -0.005 -0.013 -0.002 -0.002
-0.009 0.006 -0.011 -0.005 -0.020 -0.005 -0.009
0.000 -0.002 -0.004 0.003 0.013 0.003 0.000
0.003 0.011 0.000 -0.005 0.013 0.005 0.001
0.021 0.018 0.012 0.016 0.022 0.010 0.014
0.001 -0.002 -0.003 -0.008 0.010 0.007 -0.002
0.006 0.011 -0.005 0.000 -0.007 -0.002 -0.003
-0.005 -0.014 -0.004 0.000 -0.011 -0.004 -0.004
-0.003 -0.008 0.006 -0.007 0.006 -0.010 0.001
0.001 0.004 0.000 0.001 -0.014 0.005 -0.001
0.004 0.002 -0.015 0.000 -0.003 0.004 -0.008
 0.002 -0.001 0.010 0.000 -0.009 0.002 0.005
0.001 -0.002 0.013 0.011 0.010 0.003 0.010
-0.005 0.002 0.000 0.001 -0.010 -0.006 -0.001
0.002 0.001 -0.001 0.004 0.012 0.002 0.002
0.006 0.009 0.006 0.007 0.002 0.002 0.005
0.003 -0.005 0.005 0.008 0.013 0.002 0.006
-0.003 0.002 0.005 0.001 -0.005 0.000 0.002
-0.002 0.000 -0.004 0.000 -0.019 -0.006 -0.005
-0.002 0.001 0.002 0.003 -0.002 -0.006 0.001
0.008 0.006 0.018 0.005 0.013 0.026 0.015
-0.002 -0.005 0.010 -0.003 -0.008 0.003 0.004
-0.001 0.007 -0.007 0.002 -0.007 0.005 -0.003
0.006 0.006 0.006 -0.002 0.004 0.004 0.004
0.005 0.007 -0.006 0.008 0.001 -0.004 -0.001
0.004 -0.003 0.011 -0.002 0.027 0.015 0.009
0.006 0.005 0.014 0.003 0.008 0.011 0.010
-0.007 -0.002 -0.009 -0.001 -0.002 -0.002 -0.005
0.003 0.010 0.004 0.000 0.005 0.007 0.003
-0.002 0.002 -0.007 0.002 -0.005 0.004 -0.003
0.006 -0.003 0.004 0.008 -0.008 -0.002 0.003
0.003 -0.007 0.000 0.012 0.002 0.005 0.003
-0.005 0.000 -0.011 -0.008 0.000 -0.002 -0.008
-0.001 0.002 0.007 -0.012 0.002 0.002 0.001
0.000 0.005 -0.004 0.004 -0.005 0.009 -0.001
-0.006 0.001 0.000 0.000 -0.010 0.008 0.000
-0.016 -0.024 -0.017 -0.007 -0.023 -0.007 -0.015
0.003 -0.007 0.012 -0.007 0.007 -0.010 0.004
0.015 0.007 0.017 0.009 0.023 0.012 0.015
-0.004 -0.012 0.025 -0.011 -0.008 -0.006 0.009
0.041 0.030 0.020 0.047 -0.017 0.033 0.024
0.002 0.003 -0.003 0.002 -0.003 -0.011 -0.003
0.002 0.007 0.007 0.011 -0.006 0.000 0.006
-0.003 0.004 -0.003 -0.011 -0.003 0.007 -0.003
-0.001 0.007 0.012 -0.004 -0.011 0.010 0.006
0.007 0.011 -0.003 0.016 0.020 0.004 0.005
-0.001 0.000 -0.010 0.005 -0.017 -0.006 -0.006
0.013 0.021 0.010 0.003 0.000 0.014 0.008
0.011 0.003 0.009 0.016 0.010 0.003 0.010
-0.009 -0.003 0.004 -0.014 -0.008 0.000 -0.002
0.003 0.007 -0.002 0.008 0.029 0.008 0.005
0.000 0.008 0.011 -0.004 -0.007 0.005 0.005
-0.003 0.008 -0.006 -0.005 0.002 -0.007 -0.004
0.004 0.015 0.004 0.008 0.000 0.001 0.005
0.002 0.002 -0.010 0.002 -0.004 0.000 -0.005
-0.002 0.008 -0.006 -0.008 -0.009 0.014 -0.004
-0.016 -0.013 -0.010 -0.013 -0.027 -0.013 -0.013
-0.005 -0.014 -0.012 0.000 -0.002 -0.010 -0.008
0.007 0.000 0.012 0.011 0.007 0.007 0.010
0.000 -0.007 -0.010 -0.002 0.064 0.001 0.000
0.005 0.001 -0.002 0.007 0.013 0.000 0.002
-0.001 -0.003 0.007 -0.008 -0.005 0.001 0.002
-0.001 -0.003 0.007 0.002 -0.012 0.001 0.003
0.000 0.005 -0.003 0.002 0.018 0.010 0.002
-0.001 -0.001 -0.008 -0.002 0.005 -0.006 -0.005
-0.005 -0.001 0.005 -0.016 -0.007 0.007 -0.001
-0.004 0.007 -0.027 -0.004 -0.004 0.004 -0.015
0.007 -0.003 0.020 0.012 -0.001 0.006 0.013
0.005 0.011 0.021 0.011 -0.009 0.009 0.014
-0.007 -0.002 -0.013 -0.006 -0.002 -0.004 -0.009
-0.007 -0.010 0.006 -0.009 -0.013 -0.007 -0.001
-0.001 -0.020 0.003 -0.008 -0.007 -0.006 -0.002
0.000 -0.001 -0.001 -0.002 0.001 -0.001 -0.001
0.007 0.002 0.017 0.013 0.015 -0.005 0.013
-0.011 -0.015 0.003 -0.006 -0.003 -0.015 -0.002
0.004 0.006 0.000 0.009 -0.002 0.006 0.003
-0.004 -0.006 0.018 -0.014 -0.011 0.005 0.005
-0.005 0.007 -0.007 -0.011 -0.009 -0.005 -0.007
0.009 -0.005 0.011 0.022 0.011 0.010 0.012
0.009 0.019 0.000 0.025 0.000 0.000 0.007
-0.003 0.001 -0.012 0.002 -0.011 -0.001 -0.007
-0.004 -0.003 0.003 -0.001 0.002 -0.016 0.000
0.001 0.024 0.005 -0.006 -0.004 -0.011 0.001
-0.003 -0.009 -0.009 -0.004 0.008 0.000 -0.005
0.006 0.009 0.015 0.000 0.000 0.007 0.009
-0.007 -0.012 -0.013 -0.004 0.004 -0.009 -0.009
-0.001 -0.011 0.000 -0.005 -0.006 -0.009 -0.003
-0.019 -0.025 -0.018 -0.020 -0.023 -0.017 -0.019
 SANOFI MICHELIN Air Liquide, LafargeHolci SODEXO
PESOS 6% 53% 22% 10% 9%
REND DIAR 0.07% 0.13% 0.12% 0.14% 0.07%
REND PORT DA 0.12%
REND ANUAL INDV 16.64% 33.10% 30.23% 35.26% 18.93%
REND PORT ANU 30.49%

SANOFI MICHELIN
Air Liquide, socitLafargeHolcim
anonyme LtdSODEXO
SANOFI 0.01% 0.00% 0.00% 0.00% 0.00%
MICHELIN 0.00% 0.01% 0.00% 0.01% 0.00%
Air Liquide, socit a 0.00% 0.00% 0.02% 0.01% 0.00%
LafargeHolcim Ltd 0.00% 0.01% 0.01% 0.02% 0.00%
SODEXO 0.00% 0.00% 0.00% 0.00% 0.01%

SANOFI MICHELIN
Air Liquide, socitLafargeHolcim
anonyme LtdSODEXO
SANOFI 0.000% 0.000% 0.000% 0.000% 0.000%
MICHELIN 0.000% 0.003% 0.000% 0.000% 0.000%
Air Liquide, socit a 0.000% 0.000% 0.001% 0.000% 0.000%
LafargeHolcim Ltd 0.000% 0.000% 0.000% 0.000% 0.000%
SODEXO 0.000% 0.000% 0.000% 0.000% 0.000%

RIESG PORT DA 0.84%

RIESG PORT ANUA 13.39%
DESEMPEO 227.74%

INICIAL CMV CMD

RIES PORT ANUAL 13.39% 12.70% 11.57% 13.07% 13.39%
REND MERCADO 19.52% 19.52% 19.52% 19.52% 19.52%
REND PORTAFOLIO 30.49% 26.83% 23.46% 29.79% 30.49%
Rf 2.29% 2.29% 2.29% 2.29% 2.29%
BETA 0.86 0.87 0.74 0.85 0.86
SHARPE 210.64% 193.17% 183.00% 210.43% 210.64%
TREYNOR 32.72% 28.28% 28.47% 32.37% 32.72%
ALFA DE JENSEN 13.35% 9.59% 8.36% 12.86% 13.35%

riesgo riesgo rend rend

rf port rf port pesos rf
0% 13.39% 2.29% 30.49% 100%
90.0%
80.0%
 70.0%
60.0%
50.0%
40.0%
30.0%
20.0%
10.0%
0.0%
-10.0%
-20.0%
-30.0%
-40.0%
-50.0%
-60.0%
-70.0%
 SANOFI 6% Chart Title
MICHELIN 53%
Air Liquide, 22%
LafargeHolci 10%
SODEXO 9% 5.61% SA
8.92%
M
100% 10.25% A
a
La
SO
22.43% 52.80%

RIESGO RENDIMIENTO 1.86%

17.09% 16.64%
12.61% 18.50%
11.99% 20.36%
11.64% 22.22% Chart Title
11.59% 24.08% 60.00%
11.82% 25.95%
50.00%
12.31% 27.81%
13.02% 29.67%
40.00%
13.91% 31.53%
15.36% 33.39% 30.00%
24.44% 35.26%
20.00%
CMV 11.57% 23.46%
10.00%
CMD 13.07% 29.79%
SHARPE 13.39% 30.49%
0.00%
0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%

pesos port riesgo rend

0% 0.00% 2.29%
10.0% 1.34% 5.11%
20.0% 2.68% 7.93%
 30.0% 4.02% 10.75%
40.0% 5.35% 13.57%
50.0% 6.69% 16.39%
60.0% 8.03% 19.21%
70.0% 9.37% 22.03%
80.0% 10.71% 24.85%
90.0% 12.05% 27.67%
100.0% 13.39% 30.49%
110.0% 14.73% 33.31%
120.0% 16.06% 36.13%
130.0% 17.40% 38.95%
140.0% 18.74% 41.77%
150.0% 20.08% 44.59%
160.0% 21.42% 47.41%
170.0% 22.76% 50.23%
 Chart Title

5.61% SANOFI
2%
MICHELIN
Ai r Liqui de, s oci t
a nonyme
Lafa rgeHol cim Ltd
SODEXO
52.80%

20.00% 25.00% 30.00%