Documentos de Académico
Documentos de Profesional
Documentos de Cultura
PAR
A. Muestre y analice el gráfico de dispersión de la tasa de variación diaria del precio de la acción que le corresponda,
(https://youtu.be/hPCEy-hn84s), escriba dos comentarios relevantes acerca gráfico de dispersión mostrado, en el cont
DISPERSION
N ETB COLCAP DISPERSIO
1 0.19% -2.08%
15
2 4.42% 1.12%
3 -0.55% -1.14%
4 -4.26% -2.09% 10
5 2.51% -0.67%
6 2.08% -1.73%
7 0.00% 1.61% 5
8 0.18% 2.92%
9 -2.21% -2.25%
10 0.00% -2.23% 0
-15 -10 -5 0
11 -1.89% 2.00%
12 0.00% 0.82%
13 1.92% 1.39% -5
14 0.19% 2.39%
15 1.32% -1.07%
16 1.49% 0.62% -10
17 0.00% 0.62%
18 -0.73% 1.03%
-15
19 0.55% 0.83%
20 -0.18% 0.48%
21 -1.47% -1.27% B. Muestre y analice los histogramas individuales de la tasa de variación diaria d
22 0.56% 1.28% opción de Excel Insertar>Texto>Objeto>Microsoft Word Documento, escriba do
23 1.11% 0.68% del caso.
24 0.00% 0.54%
25 -0.18% -0.18% Este gráfico no está disponible en su versión de Excel.
26 0.00% 0.33%
27 -0.92% 0.29% Si edita esta forma o guarda el libro en un formato de archivo diferen
28 -0.74% -0.16%
29 0.00% 0.88%
30 0.00% 0.07%
31 -0.93% -0.82%
32 0.00% 2.78%
33 1.32% 0.21%
34 0.56% -0.08%
35 0.19% 0.12%
36 3.14% -0.54%
37 2.51% -0.12%
38 1.05% 0.97%
39 0.00% 0.53%
40 0.17% -0.20%
41 0.35% 0.91%
42 -1.20% 1.68%
43 -4.01% 1.47%
44 -0.54% -0.04%
45 3.10% 0.95% Este gráfico no está disponible en su versión de Excel.
46 0.00% -0.96%
47 1.42% 0.13% Si edita esta forma o guarda el libro en un formato de archivo diferen
48 0.00% 0.25%
49 -0.70% 0.25%
50 -0.35% -0.32%
51 1.41% -1.01%
52 1.04% -0.07%
53 0.00% 0.89%
54 1.38% 1.07%
55 2.04% 0.54%
56 -0.17% 0.31%
57 0.50% -1.18%
58 -0.50% -0.44%
59 0.00% 1.55%
60 -0.83% 1.25%
61 0.84% -0.20%
62 0.00% 0.30%
63 -1.50% -1.82%
64 1.52% 0.63%
65 0.00% -0.41%
66 0.00% 0.79%
67 -0.33% 0.74% DATOS VALORES Formulas utilizadas para las tabla
68 -0.33% 2.08% MAXIMO 18.62%
Rango 𝑅=𝑉𝑎𝑙𝑜𝑟 𝑚á𝑥𝑖𝑚𝑜 −𝑉𝑎𝑙𝑜𝑟 𝑚
69 0.17% 0.48% MINIMO -13.20%
Amplitud Clase:
70 0.00% -0.41% RANGO 31.82%
71 0.50% -0.72% AMPLITUD 2.89%
Ley de Sturges
72 -0.67% -0.03% LEY DE STURGES 11
73 0.84% 0.60%
74 0.33% 1.01% N Li Inferior
75 0.00% -0.05% 1 -13.20%
76 -0.50% -0.11% 2 -10.31%
77 -0.33% -1.10% 3 -7.41%
78 0.33% 0.44% 4 -20.61%
79 -0.83% -0.24% 5 -17.72%
80 0.84% 0.00% 6 -14.83%
81 1.67% -1.44% 7 -11.94%
82 -0.49% 0.01% 8 -9.04%
83 -1.48% -1.66% 9 -6.15%
84 -0.50% -0.63% 10 -3.26%
85 -1.68% -1.58% 11 -0.37%
86 0.00% 0.15%
87 0.17% 2.75% DATOS VALORES
88 1.71% 0.58% MAXIMO 13.28%
89 0.84% 1.13% MINIMO -10.64%
90 0.17% -0.08% RANGO 23.92%
91 -0.17% 0.53% AMPLITUD 2.17%
92 -1.00% -1.01% LEY DE STURGES 11
93 0.84% -1.20%
94 0.00% -0.34% N Li Inferior
95 0.83% -0.06% 1 -10.64%
96 0.50% 0.22% 2 -8.47%
97 0.00% -0.45% 3 -6.29%
98 0.33% -0.97% 4 -4.12%
99 -0.82% -0.35% 5 -1.94%
100 -1.16% 0.02% 6 0.23%
101 -0.84% -0.76% 7 2.41%
102 1.18% 0.67% 8 4.58%
103 -0.17% 0.14% 9 6.76%
104 -0.83% 0.37% 10 8.93%
105 1.18% 0.61% 11 11.11%
106 -0.67% 1.34%
107 0.17% 0.00%
108 0.50% -0.97%
109 0.00% -0.40%
110 0.00% -0.90%
111 -0.67% 0.04%
112 0.34% 0.30%
113 0.17% 0.05%
114 0.00% 0.60%
115 0.00% 0.57%
116 -0.33% 0.20%
117 -0.17% 0.25%
118 -1.68% -0.89%
119 -0.34% -1.16%
120 0.34% 0.07%
121 0.85% 0.63%
122 -0.84% 0.13%
123 0.00% -0.02%
124 0.00% -0.73%
C. Genere y analice las estadísticas descriptivas que la opción “Análisis de datos
125 -0.51% 0.50% diaria del índice accionario COLCAP. Utilizando la opción de Excel Insertar>Te
126 2.05% -0.63%
127 -1.17% -0.32% Tasa var COLCAP
128 0.00% 0.70%
129 -0.85% 1.04% Media 0.0002189569
130 1.03% 0.42% Error típico 0.0003676528
131 0.85% 0.53% Mediana 0.0004
132 0.67% 0.51% Moda 0.0014
133 0.17% -0.04% Desviación estándar 0.0116087495
134 -0.67% -0.09% Varianza de la muestra 0.0001347631
135 -0.17% -0.69% Curtosis 44.681058035
136 0.00% 0.32% Coeficiente de asimetría 0.2142247775
137 0.00% -0.71% Rango 0.2392
138 0.17% -0.58% Mínimo -0.1064
139 1.01% 0.45% Máximo 0.1328
140 -0.33% -0.32% Suma 0.2183
141 0.00% -0.70% Cuenta 997
142 0.00% -0.17% Mayor (1) 0.1328
143 0.50% -0.20% Menor(1) -0.1064
144 -1.16% 0.10% Nivel de confianza(95,0%) 0.0007214629
145 0.00% 0.23%
146 0.67% 0.14% Intervalo de confianza COLCAP
147 0.33% 0.37% Lado izquierdo -0.00050251
148 0.00% 0.73% Lado derecho 0.00094042
149 -0.33% -0.12% -0.0503%
En porcentaje
En porcentaje
150 1.17% 0.42% 0.0940%
151 -0.99% -0.32%
152 0.17% 1.44%
153 1.00% 0.46% D. Obtenga e interprete la variabilidad relativa de la tasa de variación diaria del p
154 0.33% -0.07% Insertar>Texto>Objeto>Microsoft Word Documento
155 -0.66% 0.13%
156 -0.33% -0.04%
157 1.16% 0.70% Tasa var COLCAP
158 0.16% 0.81%
159 -0.16% 0.09% Media 0.0002189569
160 0.16% 0.19% Error típico 0.0003676528
161 0.49% -0.10% Mediana 0.0004
162 -0.16% 0.14% Moda 0.0014
163 -2.28% 0.46% Desviación estándar 0.0116087495
164 1.67% -0.06% Varianza de la muestra 0.0001347631
165 -0.66% 1.09% Curtosis 44.681058035
166 0.00% 0.25% Coeficiente de asimetría 0.2142247775
167 0.00% 0.35% Rango 0.2392
168 -0.17% 1.05% Mínimo -0.1064
169 -0.17% -0.10% Máximo 0.1328
170 -0.66% -1.29% Suma 0.2183
171 0.00% -0.80% Cuenta 997
172 0.00% -1.41% Mayor (1) 0.1328
173 0.67% 0.44% Menor(1) -0.1064
174 -0.66% 0.02% Nivel de confianza(95,0%) 0.0007214629
175 -0.33% -1.37%
176 -0.67% 0.00% CV en porcentaje 5301.84%
177 0.34% -0.98% CV en numeros 53.018429727
178 0.34% -0.01%
179 0.17% 1.25%
180 0.17% -0.47%
181 -2.67% -0.36%
182 1.03% -0.95%
183 0.68% 1.58%
184 -1.01% -0.74%
185 -0.34% -0.46%
186 -0.51% -0.62%
187 2.40% 0.34%
188 -1.51% 0.47%
189 1.02% 0.16%
190 0.34% 0.35%
191 0.34% 0.16%
192 0.00% 0.57%
193 -1.17% -0.25%
194 0.00% -0.02%
195 -0.17% -0.62%
196 0.00% 0.72%
197 0.17% 0.61%
198 0.00% -0.21%
199 -1.52% 0.13%
200 1.89% -0.28%
201 -1.18% -0.16%
202 0.68% 0.04%
203 -1.19% 0.16%
204 0.86% 0.09%
205 0.17% 0.34%
206 0.51% 0.38%
207 -0.17% -0.17%
208 0.17% -0.91%
209 -0.84% -0.76%
210 0.68% 0.69%
211 -0.68% -0.02%
212 -1.36% -2.60%
213 0.69% -1.55%
214 -1.03% -0.15%
215 -0.35% 0.23%
216 0.70% 0.44%
217 0.00% 0.12%
218 0.17% 0.42%
219 -0.34% -0.43%
220 -0.17% 0.13%
221 0.17% 0.01%
222 -0.17% -1.01%
223 -1.21% -0.44%
224 -0.88% -1.46%
225 -0.88% 1.18%
226 6.96% 0.88%
227 -0.17% 0.71%
228 0.33% 0.63%
229 -1.00% 0.16%
230 2.02% -0.19%
231 -0.50% 0.79%
232 -0.50% -0.12%
233 -0.33% 0.93%
234 0.00% -0.72%
235 -1.00% 1.06%
236 0.00% 0.13%
237 -0.51% -0.11%
238 0.68% 0.43%
239 -0.51% -0.27%
240 -0.17% -0.16%
241 -0.34% -0.73%
242 2.21% 0.83%
243 -0.50% -0.17%
244 -0.17% 1.09%
245 0.67% -0.15%
246 0.00% -0.43%
247 -1.00% 0.66%
248 0.67% 1.34%
249 1.17% 0.35%
250 -0.33% -0.28%
251 0.66% -0.11%
252 1.15% 0.19%
253 2.77% -0.40%
254 0.32% 0.00%
255 -0.63% -0.63%
256 1.59% 0.03%
257 -0.16% -0.07%
258 -0.16% -0.07%
259 -0.16% -0.39%
260 0.94% 0.08%
261 0.47% 0.85%
262 1.55% -0.12%
263 -1.83% 0.45%
264 -0.31% 0.09%
265 0.78% -0.56%
266 -1.24% -0.54%
267 -0.78% 0.03%
268 0.63% 0.66%
269 0.31% 0.22%
270 1.41% -0.14%
271 0.00% -0.53%
272 -0.15% -0.76%
273 0.31% -0.32%
274 0.62% 0.11%
275 0.15% 0.29%
276 -0.76% -2.25%
277 -0.62% 1.05%
278 -0.16% 0.72%
279 -0.16% -0.20%
280 -0.93% -0.06%
281 1.26% -0.33%
282 0.47% -0.40%
283 -0.77% 0.79%
284 0.00% -0.60%
285 0.00% 0.07%
286 -0.47% -0.61%
287 0.00% 0.17%
288 0.00% -0.14%
289 0.00% 0.21%
290 -0.94% 0.33%
291 0.32% -0.09%
292 -0.16% -0.62%
293 0.79% 0.44%
294 0.00% 0.40%
295 0.63% 0.51%
296 -0.47% -1.82%
297 0.00% 0.91%
298 1.09% 0.92%
299 -1.23% -0.37%
300 0.63% 0.50%
301 0.93% 0.53%
302 0.31% 0.59%
303 -1.07% -0.27%
304 -0.78% 0.04%
305 -1.72% 0.56%
306 1.91% 0.07%
307 -0.31% 0.39%
308 0.00% -0.31%
309 -1.25% 0.20%
310 1.43% -0.02%
311 0.00% 0.24%
312 -0.16% -0.10%
313 -0.16% -0.08%
314 0.00% 0.51%
315 0.00% -0.11%
316 0.00% 0.28%
317 0.00% -0.46%
318 0.00% -0.02%
319 -0.78% -0.61%
320 -0.47% -0.01%
321 0.79% -0.07%
322 -0.31% 0.31%
323 -0.32% 0.43%
324 -0.16% 0.16%
325 3.17% -0.89%
326 -1.54% 0.67%
327 0.00% 0.12%
328 0.00% -0.22%
329 -0.16% 0.47%
330 0.16% 0.60%
331 0.00% 1.32%
332 -0.31% 0.28%
333 -1.25% 0.55%
334 0.16% 0.49%
335 0.16% 1.53%
336 0.79% 1.01%
337 -0.47% -0.60%
338 0.00% -0.80%
339 -0.63% -0.59%
340 0.48% 0.47%
341 -0.47% 0.04%
342 0.63% 0.51%
343 0.00% 0.14%
344 0.00% -0.12%
345 0.00% 0.31%
346 -0.95% -0.33%
347 -1.27% -0.32%
348 0.00% 0.23%
349 0.00% -0.07%
350 0.00% 0.23%
351 0.65% 0.79%
352 -0.96% -0.35%
353 -0.49% -0.08%
354 0.65% 0.01%
355 1.13% -0.24%
356 -0.96% 0.24%
357 -0.32% 0.43%
358 -0.49% -0.02%
359 -0.49% 0.58%
360 -0.33% -0.95%
361 -0.82% -0.97%
362 0.83% -0.08%
363 0.00% -0.03%
364 1.31% 0.18%
365 -0.32% 0.80%
366 0.00% 0.65%
367 0.32% 0.29%
368 -0.81% 0.84%
369 0.98% 0.36%
370 -1.29% 0.05%
371 0.98% -0.74%
372 -0.16% -0.20%
373 -5.19% 0.50%
374 0.86% 1.04%
375 -1.53% 0.14%
376 -1.72% -0.29%
377 -2.11% -0.02%
378 1.43% -0.51%
379 -0.35% -0.76%
380 1.06% 0.18%
381 -1.05% 0.31%
382 0.71% 0.02%
383 2.46% -0.17%
384 -0.34% 0.42%
385 0.34% 0.48%
386 0.52% -0.36%
387 -1.71% -0.22%
388 -0.87% 0.20%
389 2.28% -0.21%
390 -0.17% -0.10%
391 -0.69% -0.45%
392 0.00% 0.04%
393 -1.90% -0.46%
394 -0.88% -0.03%
395 -1.96% -0.04%
396 3.09% -0.65%
397 -3.35% 1.06%
398 -0.73% 0.16%
399 0.73% 0.44%
400 0.18% 0.38%
401 -0.73% -0.10%
402 2.56% -0.26%
403 0.00% -0.15%
404 -0.36% 0.03%
405 1.25% 0.15%
406 0.00% -0.46%
407 -1.77% 0.76%
408 0.72% 0.80%
409 0.00% 0.48%
410 -1.25% 0.26%
411 -2.17% 0.15%
412 -0.37% -0.26%
413 0.37% -0.26%
414 -1.67% 0.37%
415 -2.64% -0.75%
416 -1.35% -0.12%
417 3.53% -0.03%
418 0.95% 0.10%
419 -0.75% 0.26%
420 0.38% -0.09%
421 0.00% -0.60%
422 -3.20% -0.17%
423 0.97% 0.15%
424 -1.35% -0.23%
425 0.59% -0.11%
426 0.39% 0.41%
427 -0.58% -0.04%
428 0.19% 0.06%
429 -0.19% 0.00%
430 0.58% 0.03%
431 -0.97% -0.26%
432 0.78% 0.17%
433 -0.78% 0.32%
434 -0.39% -0.50%
435 0.00% 0.14%
436 -0.20% -0.16%
437 -0.59% 0.07%
438 -0.20% 0.11%
439 -0.59% -0.36%
440 -1.39% -0.15%
441 0.40% -0.65%
442 2.21% -0.28%
443 -2.56% -0.32%
444 1.62% 0.00%
445 -1.59% 0.64%
446 0.20% 0.10%
447 0.20% -1.77%
448 0.80% -0.55%
449 -1.20% -0.88%
450 1.01% 1.07%
451 0.00% -0.97%
452 -1.80% -0.51%
453 1.63% 1.17%
454 0.00% -0.02%
455 -0.80% 0.39%
456 0.00% -0.42%
457 0.20% -0.64%
458 0.81% 0.38%
459 0.40% 0.42%
460 2.19% 0.48%
461 -0.58% 0.19%
462 0.00% 0.15%
463 -0.20% 0.21%
464 -0.39% -0.04%
465 -0.59% -0.09%
466 1.59% -0.23%
467 0.00% 0.04%
468 -0.59% 0.18%
469 0.00% -0.30%
470 1.38% 0.32%
471 -2.91% -0.26%
472 0.60% 0.09%
473 -0.20% -0.09%
474 -0.80% 0.22%
475 0.20% 1.43%
476 -2.00% 0.00%
477 0.82% 0.18%
478 0.00% 0.18%
479 -2.63% -0.70%
480 -0.42% 0.65%
481 -3.76% 0.09%
482 -0.87% 0.38%
483 2.19% 0.46%
484 0.00% 0.38%
485 -1.50% -0.03%
486 1.52% 0.77%
487 -2.14% 0.57%
488 0.00% 0.20%
489 0.00% -0.06%
490 -1.09% 1.04%
491 0.00% 0.91%
492 -1.11% 0.11%
493 -0.45% -0.62%
494 0.67% -0.93%
495 0.00% -0.13%
496 -1.12% -0.50%
497 0.00% 1.67%
498 -1.13% 0.29%
499 0.68% 0.29%
500 3.85% 0.19%
501 2.40% 0.44%
502 2.35% 0.80%
503 2.71% 1.23%
504 0.00% -0.04%
505 -0.61% 0.24%
506 -0.41% 0.35%
507 0.00% -0.96%
508 -3.07% -1.57%
509 0.00% 1.46%
510 0.85% -0.84%
511 -2.73% -2.85%
512 0.22% 0.25%
513 -1.08% 0.00%
514 -2.83% -1.45%
515 -1.57% -0.25%
516 0.91% 0.57%
517 -0.23% -0.30%
518 -0.23% 0.92%
519 0.00% -0.29%
520 2.04% 0.42%
521 -2.44% -0.33%
522 -0.23% 0.11%
523 1.59% 0.52%
524 -1.57% 0.46%
525 -0.23% 0.03%
526 0.00% -0.50%
527 1.14% -0.55%
528 -2.71% -2.52%
529 -0.70% -0.82%
530 -0.93% -0.68%
531 0.00% 0.92%
532 -0.71% 0.39%
533 -1.66% -0.12%
534 0.00% 0.04%
535 1.21% 0.53%
536 -0.95% -0.22%
537 0.00% -0.76%
538 1.20% -0.26%
539 -0.95% 0.24%
540 0.00% 0.58%
541 -0.48% 0.08%
542 -0.97% 0.62%
543 -2.44% -1.18%
544 0.25% -0.64%
545 0.50% 0.68%
546 -0.74% -1.30%
547 0.00% 0.38%
548 -1.25% 1.06%
549 -1.77% 1.49%
550 1.55% 0.32%
551 -0.76% 1.15%
552 0.26% 0.39%
553 3.06% 0.72%
554 -0.74% 1.06%
555 -2.24% 0.78%
556 1.79% -0.27%
557 0.25% -1.12%
558 0.00% -0.55%
559 0.00% 1.45%
560 -0.50% 0.64%
561 -0.25% 0.66%
562 -1.01% -0.70%
563 1.78% 0.97%
564 3.25% -0.89%
565 -0.24% -0.29%
566 -1.21% -0.30%
567 1.97% 0.84%
568 -0.48% -0.06%
569 0.00% 0.01%
570 -0.48% -0.81%
571 0.00% -0.39%
572 -2.19% -0.18%
573 -0.50% 0.78%
574 -2.00% -0.37%
575 0.51% -0.16%
576 -0.76% 1.38%
577 -1.53% -1.53%
578 0.00% -0.33%
579 1.82% -0.25%
580 -0.51% 0.54%
581 -1.54% -0.11%
582 0.78% 0.34%
583 -1.55% -0.13%
584 -0.26% -0.13%
585 0.53% 0.97%
586 4.71% 0.04%
587 -1.25% 1.15%
588 0.25% -0.31%
589 -0.25% -0.33%
590 -1.52% 0.17%
591 0.00% 0.17%
592 1.29% -0.63%
593 -1.78% 0.93%
594 -1.29% -1.16%
595 2.36% -0.34%
596 -1.53% 0.14%
597 -1.30% -0.76%
598 -1.05% -0.01%
599 2.39% 1.39%
600 0.00% 0.42%
601 0.00% 0.34%
602 0.78% 1.38%
603 -1.03% -1.00%
604 -1.04% 0.62%
605 -1.05% -0.25%
606 0.80% -0.60%
607 -1.58% -0.14%
608 2.41% 0.37%
609 -3.14% -0.45%
610 -1.08% -0.56%
611 -0.82% 0.08%
612 -0.55% 0.30%
613 1.11% -0.09%
614 0.00% 0.14%
615 0.00% 0.12%
616 0.00% -0.27%
617 0.00% -1.14%
618 -0.27% -0.08%
619 0.27% 0.78%
620 6.03% -1.39%
621 -1.81% 0.18%
622 0.00% -0.25%
623 0.00% 0.89%
624 -0.26% -0.62%
625 0.00% -0.47%
626 -2.37% -0.32%
627 0.54% 0.24%
628 -8.06% -0.20%
629 5.56% 0.31%
630 1.11% 0.30%
631 -0.55% 0.19%
632 -2.20% -0.10%
633 -0.85% 0.27%
634 -1.99% 0.37%
635 -2.03% 0.26%
636 5.62% -0.30%
637 -4.76% 0.14%
638 6.76% -0.38%
639 -3.58% -1.58%
640 0.86% -0.28%
641 -0.57% 0.60%
642 -2.85% 2.01%
643 -2.64% -0.60%
644 5.12% -0.21%
645 -3.15% -0.19%
646 -0.30% 0.95%
647 -0.59% -0.27%
648 -0.30% -1.31%
649 -0.30% -0.19%
650 -1.80% 0.63%
651 1.83% -0.25%
652 0.30% -0.10%
653 -3.29% 0.46%
654 0.93% -0.07%
655 -2.15% 0.85%
656 0.00% -0.49%
657 -0.31% -1.47%
658 -1.57% -0.66%
659 1.92% 0.83%
660 0.63% -1.34%
661 0.31% 0.19%
662 -3.73% 1.11%
663 -2.26% -0.18%
664 -3.30% -1.02%
665 -6.14% -0.61%
666 -1.82% -0.83%
667 -1.48% -0.45%
668 -3.01% -1.53%
669 -1.16% 0.12%
670 -7.45% -0.34%
671 5.93% 0.18%
672 1.20% -0.20%
673 0.79% -0.66%
674 7.84% 0.57%
675 0.73% 0.77%
676 3.97% 1.53%
677 -4.17% 0.12%
678 -1.09% -0.35%
679 0.37% 1.02%
680 1.46% 1.82%
681 1.44% 0.70%
682 -4.26% -0.96%
683 -0.74% 0.07%
684 -2.61% -0.14%
685 4.60% -1.25%
686 -2.56% 1.67%
687 0.00% -0.75%
688 0.38% 0.13%
689 1.87% 0.12%
690 4.41% -0.55%
691 0.35% 1.91%
692 -1.75% -0.42%
693 0.36% 0.62%
694 0.36% -1.31%
695 -1.77% -0.54%
696 -2.17% -0.39%
697 0.00% -0.27%
698 2.95% 0.07%
699 -1.79% -0.44%
700 -4.38% -1.74%
701 -0.76% 0.04%
702 0.00% -0.28%
703 0.00% -2.55%
704 -3.85% 0.27%
705 0.00% -0.02%
706 0.40% -0.31%
707 2.39% 0.52%
708 -0.39% 1.18%
709 0.00% 0.61%
710 -0.78% 0.85%
711 0.00% 0.68%
712 0.00% 0.47%
713 0.00% 0.31%
714 -1.18% 0.35%
715 0.80% -0.01%
716 0.40% 0.01%
717 1.18% 0.11%
718 -0.78% 0.43%
719 0.39% 0.36%
720 -1.17% 0.18%
721 -1.98% 0.73%
722 -0.40% 0.61%
723 0.00% 0.33%
724 2.02% 0.51%
725 0.00% 0.85%
726 -1.59% -0.18%
727 2.02% 1.04%
728 -0.79% 0.88%
729 -0.40% 1.25%
730 -0.40% -0.30%
731 0.00% -1.13%
732 0.80% -0.23%
733 0.80% -0.02%
734 -3.95% 0.36%
735 1.65% -0.08%
736 0.40% 0.29%
737 -3.23% -0.01%
738 0.00% 0.90%
739 0.00% 1.22%
740 -0.83% 0.67%
741 0.84% -0.22%
742 -10.00% -0.55%
743 0.00% 0.47%
744 -1.39% 0.11%
745 0.47% 0.08%
746 -1.87% 0.91%
747 -1.43% -0.93%
748 -6.28% -0.98%
749 4.12% 1.52%
750 11.88% 0.50%
751 3.10% 1.76%
752 -4.29% 0.94%
753 -1.35% 0.29%
754 0.45% 1.69%
755 0.00% 0.46%
756 -1.81% 0.90%
757 4.15% 0.19%
758 9.29% -2.09%
759 18.62% 0.62%
760 -2.05% -2.14%
761 -1.74% -0.18%
762 1.42% 1.14%
763 -2.10% -0.37%
764 -2.50% -0.15%
765 -1.10% 0.70%
766 -2.59% -0.03%
767 -1.90% 0.61%
768 5.81% 1.03%
769 -2.56% 0.31%
770 2.63% 0.23%
771 -1.83% -0.41%
772 -1.49% -2.01%
773 -1.89% 0.55%
774 0.00% -0.45%
775 1.16% 0.24%
776 0.00% 0.32%
777 0.38% -0.02%
778 -1.90% -0.13%
779 0.39% -0.46%
780 -1.93% -1.05%
781 0.00% -0.74%
782 0.00% -0.43%
783 -1.18% -0.40%
784 -3.19% -0.90%
785 1.65% 0.26%
786 -0.40% 0.21%
787 -1.22% 0.51%
788 -1.23% -0.50%
789 -2.92% 0.10%
790 1.72% -0.20%
791 0.00% -1.15%
792 -1.69% 0.72%
793 -1.29% -0.27%
794 2.61% -1.16%
795 1.69% 1.17%
796 -0.42% -0.63%
797 -1.26% -1.12%
798 2.54% 1.25%
799 -2.89% 0.36%
800 -0.43% 0.00%
801 1.71% 0.70%
802 -1.26% -0.93%
803 0.85% 0.44%
804 -0.84% 1.33%
805 0.00% -0.71%
806 0.00% 1.39%
807 0.00% -0.45%
808 8.94% 0.56%
809 2.34% 0.31%
810 0.00% -0.53%
811 -2.67% 1.29%
812 -1.18% 0.55%
813 -1.59% 0.55%
814 -1.21% 0.36%
815 2.04% -0.15%
816 3.60% -0.52%
817 -3.47% -0.13%
818 -1.20% 0.14%
819 0.40% 0.84%
820 0.40% 0.12%
821 0.00% 0.76%
822 0.40% -0.03%
823 0.00% 0.29%
824 -2.00% -0.01%
825 1.63% 0.91%
826 -0.80% -0.76%
827 1.21% -1.26%
828 2.00% 0.85%
829 -2.35% -0.37%
830 2.01% 0.48%
831 -1.57% -0.59%
832 0.00% -0.93%
833 1.20% 0.30%
834 -0.79% -1.08%
835 -3.59% -0.38%
836 0.00% -1.57%
837 0.00% 0.38%
838 -2.07% -2.62%
839 -0.84% 0.65%
840 5.53% 2.16%
841 0.81% 1.53%
842 -0.40% -2.50%
843 -3.21% 0.55%
844 -1.66% 1.22%
845 -0.84% -1.42%
846 2.13% 0.34%
847 -2.92% 0.37%
848 0.43% 1.11%
849 3.42% 0.04%
850 0.41% 0.28%
851 -2.06% 0.01%
852 0.00% 0.59%
853 -1.68% -0.25%
854 0.00% 0.82%
855 2.14% -0.44%
856 -1.26% 1.27%
857 -0.85% -0.17%
858 -3.85% -0.20%
859 0.00% 0.18%
860 -2.22% -0.38%
861 0.00% 0.32%
862 4.55% -1.03%
863 -0.43% -0.44%
864 -0.44% 0.28%
865 3.07% -0.48%
866 -1.70% 0.88%
867 3.90% 0.28%
868 8.33% 0.24%
869 5.00% -0.44%
870 -1.10% -0.04%
871 -3.70% -0.37%
872 1.15% 0.47%
873 -1.14% -0.75%
874 -0.77% 0.04%
875 2.71% -0.06%
876 0.00% 0.00%
877 1.89% 0.99%
878 0.00% -0.01%
879 0.37% 0.17%
880 1.11% 0.77%
881 -3.28% -0.40%
882 -1.89% 0.70%
883 -0.77% 0.04%
884 -6.98% -0.05%
885 4.58% 0.78%
886 0.00% 1.20%
887 -3.98% -0.51%
888 -0.41% -1.18%
889 0.00% -0.26%
890 1.67% -0.48%
891 0.00% -0.64%
892 2.46% 0.83%
893 9.20% -0.28%
894 -6.23% -0.93%
895 -2.34% 0.88%
896 0.80% -0.81%
897 -9.92% -0.23%
898 7.93% -0.62%
899 -1.63% 1.02%
900 3.73% -0.53%
901 0.00% 1.40%
902 0.00% -0.19%
903 1.60% -0.39%
904 -1.57% -0.15%
905 -2.00% 0.15%
906 3.67% 0.82%
907 -1.57% 0.76%
908 -0.80% -0.43%
909 0.81% 0.66%
910 -1.20% 0.67%
911 2.43% -0.23%
912 2.77% 1.35%
913 0.00% 0.09%
914 -1.92% 0.08%
915 1.57% 0.07%
916 0.39% 1.07%
917 0.00% -0.76%
918 0.00% -0.41%
919 5.38% -0.21%
920 0.00% 0.08%
921 -1.46% -0.18%
922 -2.96% 0.08%
923 2.29% -0.27%
924 -1.12% -0.06%
925 -4.91% 0.02%
926 5.16% -0.17%
927 0.00% -0.19%
928 -2.26% -0.13%
929 -0.77% -0.02%
930 -2.72% -1.45%
931 0.40% 0.56%
932 -0.40% 0.27%
933 3.20% -0.87%
934 0.78% 0.08%
935 -2.31% 0.75%
936 -0.79% -0.14%
937 0.00% -0.70%
938 0.00% 0.12%
939 0.00% 0.08%
940 1.98% 0.00%
941 3.50% 0.66%
942 -4.89% -0.40%
943 1.58% -2.28%
944 -1.17% -0.54%
945 0.79% -0.63%
946 -2.34% -1.41%
947 -2.00% -2.08%
948 0.41% -0.45%
949 0.00% -0.85%
950 -2.03% -1.55%
951 -0.41% 2.11%
952 0.42% 0.14%
953 -3.32% -2.83%
954 -1.72% -10.53%
955 2.62% 1.16%
956 -6.38% -4.76%
957 -5.00% -9.35%
958 -5.74% 0.27%
959 -13.20% -10.64%
960 -0.58% 0.64%
961 0.00% 2.21%
962 0.00% 0.43%
963 10.00% 13.28%
964 0.53% 11.55%
965 -0.53% -1.67%
966 -9.09% -1.60%
967 4.12% -0.47%
968 0.00% -5.41%
969 5.65% 4.84%
970 1.07% 1.18%
971 0.53% 2.89%
972 0.00% 0.29%
973 2.63% 2.04%
974 6.15% 0.58%
975 4.83% 1.43%
976 -0.92% -0.58%
977 0.00% -0.87%
978 -0.47% -1.05%
979 -2.34% -4.10%
980 -1.91% 0.13%
981 2.44% 1.68%
982 5.24% -2.55%
983 2.71% -0.55%
984 -2.64% 2.61%
985 -1.36% -0.34%
986 -3.67% -3.21%
987 -2.38% -0.56%
988 0.00% -0.81%
989 0.00% 2.10%
990 -0.98% -0.28%
991 -1.48% -3.12%
992 -2.50% 0.14%
993 2.56% 2.77%
994 1.00% -1.41%
995 3.47% 0.43%
996 -4.31% -0.58%
997 -2.00% -0.79%
1. PARTE DESCRIPTIVA (Semana 3)
del precio de la acción que le corresponda, contra la tasa de variación diaria del índice COLCAP. Utilizando la opción de Excel
a gráfico de dispersión mostrado, en el contexto del caso.
10
0
-10 -5 0 5 10 15 20 25
1. Podemo
debido
-5
la dere
2. Si anal
-10
donde
descen
-15
individuales de la tasa de variación diaria del precio de la acción que le corresponda, y de la tasa de variación diaria del índice C
eto>Microsoft Word Documento, escriba dos comentarios relevantes para cada uno de los dos histogramas, en el contexto
del caso.
600
Ls Superior Clase Frecuencia
500
-10.31% -10.31% 1
Frecuencia
-7.41% -7.41%
400 5
-20.61% -4.52% 11
300
-17.72% -1.63% 128
-14.83% 1.26%
200 705
128 116
-11.94% 4.16% 116
100
-9.04% 7.05% 22 11 22
1 5
-6.15% 9.94%
0 6
-3.26% 12.83% 1 2 2 3 4 5 6 7
-0.37% 15.73% 0 Clase
2.53% 18.62% 1
593
600
-6.29% -6.29% 0
300
200
500
400 369
Frecuencia
-4.12% -4.12%
300
2
-1.94% -1.94% 21
0.23% 0.23%
200 593
2.41% 2.41% 369
4.58% 4.58%
100 6
6.76% 6.76% 1 21
3 0 2 6 1 0
8.93% 8.93%0 0
11.11% 11.11% -8.47% -6.29%
0 -4.12% -1.94% 0.23% 2.41% 4.58% 6.76% 8.93%
13.28% 13.28% 1 Clase
y mayor... 1
Comentarios relevantes
Histograma de la acción ETB por la tabla de intervalos
1. LLL
2. ……
Histograma del índice de COLCAP por la tabla de intervalos
1. ………
2. ……..
escriptivas que la opción “Análisis de datos” del botón “Datos” de Excel produce, tanto para la tasa de variación diaria del precio
P. Utilizando la opción de Excel Insertar>Texto>Objeto>Microsoft Word Documento, escriba dos comentarios relevantes sobre l
Media -0.0007530592 Al contar con el análisis de datos de la tasa de variación del índice de C
Error típico 0.0006712172 aparece dentro de estos datos, es la probabilidad de que el parámetro a e
Mediana 0 calcula, como vemos al lado izquierdo, la forma que se aplica correspon
Moda 0
Desviación estándar 0.021193888
Varianza de la muestra 0.0004491809
Curtosis 11.871244294 Comentarios r
Coeficiente de asimetría 0.9017595626
Rango 0.3182 1. Dentro de estos datos, podemos ver que no existe distribución n
Mínimo -0.132 Etb (ETB), no pertenecen a esta, pues siempre se ha caracterizad
Máximo 0.1862 -1 y 1, algo que no vemos muy claramente dentro de ellas, se pa
Suma -0.7508
Cuenta 997 2. A través de la mediana podemos decir que la tasa de variación d
Mayor (1) 0.1862 (ETB) corresponde al 0,0000%.
Menor(1) -0.132
Nivel de confianza(95,0%) 0.0013171621 3. Por medio del IC (Intervalo de confianza) podemos decir que ya
variando entre -0,5% y 0,0940%.
Intervalo de confianza de ETB
Lado izquierdo -0.00207022 4. Con un 95% de nivel de confianza la acción ETB, está variando
Lado derecho 0.00056410
-0.2070%
NOTA IMPORTANTE: En la siguiente hoja, aparece este mismo punt
En porcentaje cada uno de ellos.
4. Con un 95% de nivel de confianza la acción ETB, está variando
NOTA IMPORTANTE: En la siguiente hoja, aparece este mismo punt
En porcentaje cada uno de ellos.
0.0564%
ad relativa de la tasa de variación diaria del precio de la acción que le corresponda, y del índice accionario COLCAP. Escriba la i
Word Documento
Media -0.0007530592
Error típico 0.0006712172
Mediana 0
Moda 0
Desviación estándar 0.021193888
Varianza de la muestra 0.0004491809
Curtosis 11.871244294
Coeficiente de asimetría 0.9017595626
Rango 0.3182
Mínimo -0.132
Máximo 0.1862
Suma -0.7508
Cuenta 997
Mayor (1) 0.1862
Menor(1) -0.132
Nivel de confianza(95,0%) 0.0013171621
CV -2814.37%
-28.143721754
do la opción de Excel Insertar Texto Objeto>Microsoft Word Documento
Comentarios relevantes
25
1. Podemos observar que la gráfica es asimétrico negativo (a la izquierda),
debido a que la “cola” a la izquierda de la media es más larga que la de
la derecha.
2. Si analizamos detalladamente cuenta con una forma de campa y curva,
donde por el lado izquierdo inicia asciendo y en el lado derecho termina
descendiendo, con resultados positivos y negativos.
Comentarios relevantes
Histograma de la acción ETB
1. Se puede observar por medio de la gráfica que es asimétrico positivo (o
a la derecha) ya que la “cola” a la derecha de la media es más larga que
la de la izquierda, pues existen valores más separados de la media a la
derecha.
2. Si analizamos detalladamente la gráfica cuenta con una forma de
campana y curva, donde por el lado izquierdo inicia asciendo y en el
lado derecho termina descendiendo, con resultados positivos y
negativos.
negativos.
Comentarios relevantes
Histograma del índice de COLCAP
1. Se observa que la gráfica es asimétrico negativo (a la izquierda), debido
a que la “cola” a la izquierda de la media es más larga que la de la
derecha.
2. Si se analiza detalladamente cuenta con una forma de campa y curva,
donde por el lado izquierdo inicia asciendo y en el lado derecho termina
descendiendo, con resultados positivos y negativos.
E LA ACCIÓN ETB
116
22 6 2 0 1
6 7 8 9 10 11
Clase
ÍNDICE DE COLCAP
Frecuencia
Frecuencia
6 1 0 0 1 1
4.58% 6.76% 8.93% 11.11% 13.28% y mayor...
iación diaria del precio de la acción que le corresponda, como para la tasa de variación
rios relevantes sobre las estadísticas mostradas, en el contexto del caso.
iación del índice de COLCAP y la acción ETB, observamos el nivel de confianza que
e que el parámetro a estimar se encuentre en el intervalo de confianza, para ello se
ue se aplica corresponde a:
Comentarios relevantes
existe distribución normal, ya que la curtosis y la asimetría de COLCAP y la accion
mpre se ha caracterizado por ser distribución normal cuando los datos estén entre menos
dentro de ellas, se pasan de manera exagerada.
la tasa de variación del precio de COLCAP es 0,0400%, mientras que la acción de Etb
podemos decir que ya con un 95% de nivel de confianza las acciones de COLCAP están
A. Sobre la base de que la tasa de variación diaria del precio de la acción que le corresponda se distribuye normal, con
precio de la acción que le corresponda. Escriba la interpretación en el contexto del caso, Utilizando la opción de Exce
COLCAP ETB
Promedio muestral 0.00021896 -0.000753059178 PARTE 1
Desviacion estandar 0.01160875 0.021193887957 PARTE 2
Significancia 5% -1.95996398 -1.96 RESULTADO
Tamaño de la muestra 997 997
0.00036765 0.000671217166
1.96234863
0.00093956 0.000562526468
Nivel de confianza entre
-0.00050164 -0.002068644823
Nivel de confianza de ETB
COLCAP ETB
Limite superior -0.002068645
Limite inferior 0.0005625265
RTE INFERENCIAL (Semana 4 y 5)
se distribuye normal, construya un intervalo de confianza al noventa y cinco por ciento para la tasa promedio de variación diaria
zando la opción de Excel Insertar>Texto>Objeto>Microsoft Word Documento
-0.06020846
0.0621525
ESULTADO
promedio de variación diaria del
N Li Inferior
DATOS VALORES 1 -10.64%
MAXIMO 13.28% 2 -8.47%
MINIMO -10.64% 3 -6.29%
RANGO 23.92% 4 -4.12%
AMPLITUD 2.17% 5 -1.94%
LEY DE STURGES 11 6 0.23%
7 2.41%
8 4.58%
9 6.76%
10 8.93%
11 11.11%
Total