Covarianza Isa - Ecopetr

VARIACION % VARIACION %
Fecha ISA ABSOLUTA Fecha ECOPETROL ABSOLUTA X
31/017/2020 10,560 31/017/2020 1,375
2/28/2020 11,200 640 6.06% 2/28/2020 1,320 -55 -4.00%
3/30/2020 11,600 400 3.57% 3/30/2020 1,350 30 2.27%
31/04/2020 11,660 60 0.52% 31/04/2020 1,360 10 0.74%
5/28/2020 14,100 2,440 20.93% 5/28/2020 1,335 -25 -1.84%
6/30/2020 13,340 -760 -5.39% 6/30/2020 1,380 45 3.37%
7/31/2020 13,680 340 2.55% 7/31/2020 1,395 15 1.09%
8/28/2020 13,360 -320 -2.34% 8/28/2020 1,370 -25 -1.79%
31/09/2020 13,680 320 2.40% 31/09/2020 1,400 30 2.19%
10/30/2020 13,320 -360 -2.63% 10/30/2020 1,065 -335 -23.93%
31/11/2020 13,800 480 3.60% 31/11/2020 1,730 665 62.44%
12/28/2020 14,200 400 2.90% 12/28/2020 2,210 480 27.75%
1/23/2021 14,520 320 2.25% 1/23/2021 2,705 495 22.40%
Covarianza Isa - Ecopetrol % Portafolio ISA ECOPETROL
participacion
(x-x) (y-y)
MEDIA
Varianza Poblacional
Desviacion estandar poblacional