ACTIVOS INDIVIDUALES

Precios (Yahoo Finance) Rentabilidad Diaria

Empresa A Empresa B Empresa A Empresa B
5/6/2019 189.53 51.05
5/7/2019 188.71 49.67 -0.43% -2.70%
5/8/2019 188.70 49.68 -0.01% 0.02%
5/9/2019 188.41 49.15 -0.15% -1.07%
5/10/2019 190.56 48.47 1.14% -1.39%
5/13/2019 189.65 45.65 -0.48% -5.81%
5/14/2019 188.68 46.38 -0.51% 1.58%
5/15/2019 189.69 46.93 0.54% 1.20%
5/16/2019 190.56 46.72 0.46% -0.44%
5/17/2019 189.83 46.46 -0.39% -0.57%
5/20/2019 189.61 45.01 -0.12% -3.13%
5/21/2019 190.42 45.87 0.43% 1.92%
5/22/2019 190.54 44.93 0.06% -2.05%
5/23/2019 189.59 44.16 -0.50% -1.71%
5/24/2019 188.45 43.99 -0.60% -0.38%
5/28/2019 187.40 43.81 -0.56% -0.41%
5/29/2019 186.78 43.60 -0.33% -0.48%
5/30/2019 189.85 43.83 1.64% 0.52%
5/31/2019 190.03 43.03 0.10% -1.81%
6/3/2019 190.52 42.60 0.26% -1.01%
6/4/2019 191.34 44.16 0.43% 3.66%
6/5/2019 191.81 44.87 0.25% 1.61%
6/6/2019 195.61 45.53 1.98% 1.47%
6/7/2019 196.94 46.74 0.68% 2.66%
6/10/2019 192.94 47.34 -2.03% 1.28%
6/11/2019 194.81 47.89 0.97% 1.16%
6/12/2019 196.41 47.73 0.82% -0.32%
6/13/2019 195.99 47.72 -0.21% -0.02%
6/14/2019 196.76 47.38 0.39% -0.73%
6/17/2019 195.34 47.66 -0.72% 0.60%
6/18/2019 196.01 48.78 0.34% 2.35%
6/19/2019 196.05 48.64 0.02% -0.29%
6/20/2019 196.60 49.03 0.28% 0.80%
6/21/2019 195.77 48.86 -0.42% -0.34%
6/24/2019 195.45 48.81 -0.17% -0.10%
6/25/2019 197.16 48.07 0.88% -1.52%
6/26/2019 196.05 49.11 -0.56% 2.16%
6/27/2019 197.70 49.10 0.84% -0.03%
6/28/2019 199.03 48.65 0.67% -0.91%
7/1/2019 197.73 49.54 -0.65% 1.83%
7/2/2019 200.87 49.83 1.59% 0.59%
 7/3/2019 203.97 50.25 1.54% 0.83%
7/5/2019 202.46 50.20 -0.74% -0.09%
7/8/2019 203.34 49.17 0.44% -2.06%
7/9/2019 203.28 49.47 -0.03% 0.61%
7/10/2019 204.15 49.96 0.43% 0.99%
7/11/2019 203.85 49.59 -0.15% -0.73%
7/12/2019 204.14 49.97 0.14% 0.77%
7/15/2019 205.31 50.44 0.57% 0.94%
7/16/2019 204.84 50.27 -0.23% -0.35%
7/17/2019 204.83 49.99 0.00% -0.56%
7/18/2019 206.94 50.55 1.03% 1.14%
7/19/2019 204.98 49.80 -0.94% -1.49%
7/22/2019 206.07 50.94 0.53% 2.29%
7/23/2019 205.41 51.34 -0.32% 0.78%
7/24/2019 203.94 51.29 -0.71% -0.08%
7/25/2019 205.53 50.89 0.78% -0.79%
7/26/2019 206.62 51.07 0.53% 0.35%
7/29/2019 206.05 51.54 -0.28% 0.93%
7/30/2019 203.52 51.32 -1.23% -0.43%
7/31/2019 201.96 52.37 -0.76% 2.04%
8/1/2019 202.47 51.24 0.25% -2.16%
8/2/2019 205.57 50.15 1.53% -2.12%
8/5/2019 201.71 47.53 -1.88% -5.23%
8/6/2019 205.18 48.43 1.72% 1.89%
8/7/2019 207.82 48.93 1.28% 1.04%
8/8/2019 208.95 50.01 0.54% 2.21%
8/9/2019 211.96 49.59 1.44% -0.82%
8/12/2019 208.14 49.47 -1.80% -0.25%
8/13/2019 210.60 51.56 1.18% 4.23%
8/14/2019 207.49 50.03 -1.48% -2.98%
8/15/2019 209.20 49.78 0.83% -0.50%
8/16/2019 209.39 50.95 0.09% 2.36%
8/19/2019 209.69 51.90 0.14% 1.86%
8/20/2019 209.39 51.91 -0.14% 0.00%
8/21/2019 211.54 52.47 1.03% 1.08%
8/22/2019 210.37 52.42 -0.55% -0.08%
8/23/2019 205.74 50.00 -2.20% -4.62%
8/26/2019 207.90 50.95 1.05% 1.90%
8/27/2019 207.07 50.38 -0.40% -1.13%
8/28/2019 209.01 50.71 0.93% 0.67%
8/29/2019 211.38 51.57 1.13% 1.69%
8/30/2019 210.02 51.51 -0.64% -0.13%
9/3/2019 209.21 50.76 -0.39% -1.46%
9/4/2019 210.53 51.62 0.63% 1.70%
9/5/2019 211.48 52.63 0.45% 1.96%
 9/6/2019 212.00 52.62 0.25% -0.01%
9/9/2019 209.33 52.85 -1.26% 0.43%
9/10/2019 202.03 53.47 -3.49% 1.18%
9/11/2019 202.53 55.17 0.25% 3.18%
9/12/2019 204.41 55.05 0.93% -0.22%
9/13/2019 202.16 53.98 -1.10% -1.95%
9/16/2019 199.83 54.26 -1.15% 0.53%
9/17/2019 202.19 54.46 1.18% 0.36%
9/18/2019 202.75 54.97 0.28% 0.94%
9/19/2019 202.84 54.52 0.04% -0.81%
9/20/2019 201.75 53.72 -0.54% -1.46%
9/23/2019 203.82 53.97 1.03% 0.45%
9/24/2019 204.28 53.71 0.23% -0.48%
9/25/2019 204.87 54.54 0.29% 1.54%
9/26/2019 204.84 54.26 -0.01% -0.52%
9/27/2019 205.38 53.99 0.26% -0.49%
9/30/2019 206.88 55.26 0.73% 2.35%
10/1/2019 201.39 55.42 -2.65% 0.28%
10/2/2019 198.74 54.03 -1.32% -2.51%
10/3/2019 202.37 54.49 1.82% 0.85%
10/4/2019 203.97 56.01 0.79% 2.80%
10/7/2019 204.19 56.03 0.11% 0.02%
10/8/2019 203.41 55.37 -0.38% -1.17%
10/9/2019 205.07 56.02 0.81% 1.17%
10/10/2019 204.03 56.77 -0.50% 1.35%
10/11/2019 201.39 58.28 -1.29% 2.66%
10/14/2019 200.78 58.20 -0.31% -0.14%
10/15/2019 199.66 58.06 -0.56% -0.23%
10/16/2019 200.70 57.83 0.52% -0.40%
10/17/2019 199.30 58.06 -0.70% 0.39%
10/18/2019 200.89 58.33 0.80% 0.48%
10/21/2019 202.19 59.35 0.65% 1.73%
10/22/2019 192.00 59.21 -5.04% -0.23%
10/23/2019 191.94 60.00 -0.03% 1.34%
10/24/2019 188.87 60.10 -1.60% 0.16%
10/25/2019 187.51 60.84 -0.72% 1.23%
10/28/2019 184.78 61.45 -1.45% 1.00%
10/29/2019 185.59 60.03 0.44% -2.31%
10/30/2019 189.71 60.02 2.22% -0.01%
10/31/2019 189.52 61.38 -0.10% 2.26%
11/1/2019 186.86 63.12 -1.40% 2.84%
11/4/2019 181.78 63.54 -2.72% 0.66%
11/5/2019 185.17 63.45 1.87% -0.14%
11/6/2019 187.10 63.47 1.04% 0.04%
11/7/2019 186.04 64.21 -0.57% 1.15%
 11/8/2019 186.55 64.38 0.27% 0.27%
11/11/2019 185.61 64.89 -0.50% 0.79%
11/12/2019 186.23 64.83 0.33% -0.09%
11/13/2019 187.89 65.45 0.89% 0.96%
11/14/2019 186.92 65.00 -0.51% -0.69%
11/15/2019 186.89 65.77 -0.02% 1.19%
11/18/2019 187.19 66.10 0.16% 0.50%
11/19/2019 186.38 65.90 -0.43% -0.30%
11/20/2019 187.05 65.14 0.36% -1.16%
11/21/2019 185.33 64.84 -0.92% -0.45%
11/22/2019 186.09 64.79 0.41% -0.09%
11/25/2019 184.89 65.92 -0.65% 1.75%
11/26/2019 186.93 65.41 1.10% -0.78%
11/27/2019 189.14 66.29 1.18% 1.34%
11/29/2019 188.59 66.14 -0.29% -0.22%
12/2/2019 189.26 65.38 0.36% -1.16%
12/3/2019 187.27 64.21 -1.06% -1.78%
12/4/2019 188.42 64.78 0.62% 0.88%
12/5/2019 188.32 65.73 -0.05% 1.47%
12/6/2019 189.43 67.00 0.59% 1.93%
12/9/2019 188.78 66.06 -0.34% -1.40%
12/10/2019 189.04 66.45 0.14% 0.58%
12/11/2019 188.82 67.01 -0.12% 0.85%
12/12/2019 190.36 67.18 0.82% 0.25%
12/13/2019 191.15 68.10 0.41% 1.36%
12/16/2019 191.88 69.26 0.39% 1.71%
12/17/2019 190.56 69.40 -0.69% 0.20%
12/18/2019 189.70 69.23 -0.45% -0.24%
12/19/2019 191.09 69.30 0.73% 0.10%
12/20/2019 191.17 69.16 0.04% -0.21%
12/23/2019 190.25 70.29 -0.48% 1.63%
12/24/2019 190.71 70.35 0.24% 0.10%
12/26/2019 191.09 71.75 0.20% 1.98%
12/27/2019 192.16 71.72 0.56% -0.04%
12/30/2019 190.94 72.15 -0.64% 0.59%
12/31/2019 191.62 72.68 0.36% 0.73%
1/2/2020 194.70 74.33 1.61% 2.28%
1/3/2020 194.02 73.61 -0.35% -0.97%
1/6/2020 196.20 74.20 1.12% 0.80%
1/7/2020 196.49 73.85 0.15% -0.47%
1/8/2020 199.67 75.04 1.62% 1.61%
1/9/2020 202.04 76.63 1.18% 2.12%
1/10/2020 200.99 76.80 -0.52% 0.23%
1/13/2020 200.25 78.44 -0.37% 2.14%
1/14/2020 201.04 77.39 0.39% -1.35%
1/15/2020 203.41 77.05 1.18% -0.43%
1/16/2020 204.46 78.02 0.51% 1.25%
1/17/2020 205.56 78.88 0.54% 1.11%
1/21/2020 204.76 78.35 -0.39% -0.68%
1/22/2020 205.03 78.63 0.13% 0.36%
1/23/2020 206.95 79.01 0.94% 0.48%
1/24/2020 204.84 78.78 -1.02% -0.29%
1/27/2020 203.00 76.46 -0.90% -2.94%
1/28/2020 204.01 78.62 0.50% 2.83%
1/29/2020 207.94 80.27 1.93% 2.09%
1/30/2020 209.63 80.15 0.81% -0.14%
1/31/2020 207.48 76.60 -1.02% -4.43%
2/3/2020 208.66 76.39 0.57% -0.27%
2/4/2020 208.12 78.91 -0.26% 3.30%
2/5/2020 207.87 79.56 -0.12% 0.82%
2/6/2020 206.42 80.49 -0.70% 1.17%
2/7/2020 205.20 79.39 -0.59% -1.36%
2/10/2020 206.75 79.77 0.76% 0.47%
2/11/2020 209.19 79.29 1.18% -0.60%
2/12/2020 210.87 81.17 0.80% 2.37%
2/13/2020 210.83 80.59 -0.02% -0.71%
2/14/2020 210.51 80.61 -0.15% 0.02%
2/18/2020 209.60 79.14 -0.43% -1.83%
2/19/2020 209.09 80.28 -0.24% 1.45%
2/20/2020 208.56 79.46 -0.26% -1.03%
2/21/2020 209.33 77.66 0.37% -2.26%
2/24/2020 207.05 73.97 -1.09% -4.75%
2/25/2020 205.67 71.47 -0.67% -3.39%
2/26/2020 203.73 72.60 -0.94% 1.59%
2/27/2020 194.91 67.85 -4.33% -6.54%
2/28/2020 189.46 67.81 -2.79% -0.06%
3/2/2020 197.64 74.13 4.32% 9.31%
3/3/2020 194.67 71.77 -1.50% -3.18%
3/4/2020 202.00 75.10 3.76% 4.64%
3/5/2020 193.51 72.67 -4.20% -3.24%
3/6/2020 194.04 71.70 0.27% -1.33%
3/9/2020 182.33 66.03 -6.03% -7.91%
3/10/2020 195.02 70.79 6.96% 7.20%
3/11/2020 183.69 68.33 -5.81% -3.47%
3/12/2020 166.01 61.58 -9.63% -9.88%
3/13/2020 172.84 68.96 4.11% 11.98%
3/16/2020 145.40 60.09 -15.88% -12.86%
3/17/2020 144.04 62.73 -0.93% 4.40%
3/18/2020 133.97 61.19 -6.99% -2.45%
3/19/2020 145.88 60.72 8.89% -0.77%
3/20/2020 144.89 56.87 -0.68% -6.35%
3/23/2020 133.78 55.66 -7.67% -2.12%
3/24/2020 158.02 61.25 18.13% 10.03%
3/25/2020 159.03 60.91 0.64% -0.55%
3/26/2020 163.29 64.11 2.68% 5.26%
3/27/2020 160.03 61.46 -2.00% -4.14%
3/30/2020 164.05 63.21 2.51% 2.85%
3/31/2020 161.34 63.08 -1.65% -0.20%
4/1/2020 154.34 59.76 -4.34% -5.26%
4/2/2020 157.59 60.76 2.11% 1.67%
4/3/2020 156.44 59.89 -0.72% -1.44%
4/6/2020 172.75 65.11 10.42% 8.72%
4/7/2020 171.33 64.36 -0.82% -1.16%
4/8/2020 173.19 66.01 1.08% 2.56%
4/9/2020 179.25 66.48 3.50% 0.72%
4/13/2020 175.75 67.79 -1.95% 1.96%
4/14/2020 179.53 71.21 2.15% 5.05%
4/15/2020 173.53 70.56 -3.34% -0.91%
4/16/2020 175.15 71.12 0.93% 0.79%
4/17/2020 181.59 70.16 3.68% -1.36%
4/20/2020 177.25 68.70 -2.39% -2.08%
4/21/2020 173.28 66.58 -2.24% -3.09%
4/22/2020 181.96 68.49 5.01% 2.88%
4/23/2020 177.63 68.23 -2.38% -0.39%
4/24/2020 179.56 70.20 1.09% 2.89%
4/27/2020 181.38 70.25 1.02% 0.07%
4/28/2020 181.42 69.11 0.02% -1.62%
4/29/2020 183.27 71.38 1.02% 3.28%
4/30/2020 183.01 72.89 -0.14% 2.11%
5/1/2020 178.23 71.71 -2.61% -1.61%
5/4/2020 177.46 72.73 -0.43% 1.41%
5/5/2020 174.90 73.82 -1.45% 1.50%
5/6/2020 172.68 74.58 -1.27% 1.03%
5/7/2020 176.73 75.35 2.35% 1.03%
5/8/2020 176.84 77.14 0.06% 2.38%
5/11/2020 176.50 78.36 -0.19% 1.57%
5/12/2020 172.26 77.46 -2.40% -1.14%
5/13/2020 168.63 76.53 -2.11% -1.21%
5/14/2020 171.16 77.00 1.50% 0.61%
5/15/2020 169.60 76.54 -0.91% -0.59%
5/18/2020 175.47 78.35 3.46% 2.36%
5/19/2020 175.22 77.89 -0.14% -0.58%
5/20/2020 179.64 79.41 2.52% 1.94%
5/21/2020 180.59 78.82 0.53% -0.75%
5/22/2020 179.94 79.32 -0.36% 0.64%
5/26/2020 180.36 78.79 0.23% -0.68%
5/27/2020 183.17 79.13 1.56% 0.44%
5/28/2020 184.16 79.16 0.54% 0.04%
5/29/2020 183.02 79.09 -0.62% -0.10%
6/1/2020 184.09 80.06 0.59% 1.23%
6/2/2020 184.26 80.43 0.10% 0.46%
6/3/2020 189.86 80.87 3.04% 0.55%
6/4/2020 189.81 80.18 -0.03% -0.86%
6/5/2020 193.66 82.46 2.03% 2.85%
6/8/2020 199.06 82.95 2.78% 0.59%
6/9/2020 195.98 85.57 -1.54% 3.16%
6/10/2020 192.33 87.77 -1.86% 2.57%
6/11/2020 184.18 83.55 -4.23% -4.80%
6/12/2020 185.82 84.28 0.89% 0.86%
6/15/2020 186.13 85.32 0.17% 1.24%
6/16/2020 186.94 87.58 0.44% 2.65%
6/17/2020 187.41 87.46 0.25% -0.14%
6/18/2020 186.13 87.49 -0.68% 0.04%
6/19/2020 183.25 86.99 -1.55% -0.57%
6/22/2020 184.14 89.27 0.48% 2.62%
6/23/2020 183.31 91.17 -0.45% 2.13%
6/24/2020 181.02 89.56 -1.25% -1.77%
6/25/2020 179.52 90.75 -0.83% 1.33%
6/26/2020 176.55 87.96 -1.65% -3.07%
6/29/2020 179.56 89.99 1.70% 2.30%
6/30/2020 181.20 90.74 0.91% 0.83%
7/1/2020 181.39 90.57 0.10% -0.19%
7/2/2020 180.27 90.57 -0.62% 0.00%
7/6/2020 185.16 92.99 2.71% 2.68%
7/7/2020 182.52 92.71 -1.42% -0.31%
7/8/2020 182.55 94.87 0.02% 2.33%
7/9/2020 181.06 95.27 -0.82% 0.43%
7/10/2020 181.60 95.44 0.30% 0.17%
7/13/2020 181.64 95.00 0.02% -0.46%
7/14/2020 187.34 96.57 3.14% 1.65%
7/15/2020 188.37 97.24 0.55% 0.69%
7/16/2020 187.53 96.04 -0.44% -1.23%
7/17/2020 188.08 95.85 0.29% -0.20%
7/20/2020 188.21 97.87 0.07% 2.11%
7/21/2020 189.56 96.51 0.71% -1.38%
7/22/2020 195.10 96.79 2.92% 0.28%
7/23/2020 194.05 92.38 -0.54% -4.55%
7/24/2020 195.20 92.15 0.59% -0.25%
7/27/2020 197.68 94.34 1.27% 2.37%
7/28/2020 192.76 92.79 -2.49% -1.64%
7/29/2020 192.73 94.56 -0.02% 1.92%
7/30/2020 191.94 95.71 -0.41% 1.21%
7/31/2020 190.83 105.73 -0.58% 10.47%
8/3/2020 190.95 108.39 0.06% 2.52%
8/4/2020 195.82 109.12 2.55% 0.67%
8/5/2020 195.73 109.51 -0.05% 0.36%
8/6/2020 199.58 113.33 1.97% 3.49%
8/7/2020 200.97 110.76 0.70% -2.27%
8/10/2020 200.50 112.37 -0.23% 1.45%
8/11/2020 201.36 109.02 0.43% -2.97%
8/12/2020 202.37 112.65 0.50% 3.32%
8/13/2020 202.83 114.64 0.23% 1.77%
8/14/2020 203.36 114.54 0.26% -0.09%
8/17/2020 204.97 114.24 0.79% -0.26%
8/18/2020 206.59 115.19 0.79% 0.83%
8/19/2020 205.79 115.34 -0.39% 0.13%
8/20/2020 206.16 117.90 0.18% 2.22%
8/21/2020 207.82 123.97 0.81% 5.15%
8/24/2020 208.85 125.45 0.50% 1.20%
8/25/2020 208.88 124.42 0.01% -0.82%
8/26/2020 209.97 126.12 0.52% 1.36%
8/27/2020 208.43 124.61 -0.73% -1.20%
8/28/2020 211.10 124.41 1.28% -0.16%
8/31/2020 210.96 128.63 -0.07% 3.39%
9/1/2020 210.14 133.75 -0.39% 3.98%
9/2/2020 213.64 130.98 1.66% -2.07%
9/3/2020 211.24 120.49 -1.12% -8.01%
9/4/2020 209.19 120.57 -0.97% 0.07%
9/8/2020 211.02 112.46 0.87% -6.73%
9/9/2020 213.12 116.94 1.00% 3.99%
9/10/2020 214.64 113.13 0.71% -3.26%
9/11/2020 215.39 111.64 0.35% -1.31%
9/14/2020 217.92 114.99 1.17% 3.00%
9/15/2020 219.70 115.17 0.82% 0.16%
9/16/2020 222.12 111.77 1.10% -2.95%
9/17/2020 219.91 109.99 -0.99% -1.60%
9/18/2020 217.63 106.50 -1.04% -3.17%
9/21/2020 213.82 109.73 -1.75% 3.03%
9/22/2020 213.82 111.45 0.00% 1.57%
9/23/2020 212.39 106.78 -0.67% -4.19%
9/24/2020 213.53 107.87 0.53% 1.03%
9/25/2020 215.56 111.92 0.95% 3.75%
9/28/2020 217.62 114.59 0.95% 2.39%
9/29/2020 216.06 113.72 -0.72% -0.76%
9/30/2020 216.86 115.44 0.37% 1.51%
 10/1/2020 216.96 116.41 0.05% 0.85%
10/2/2020 220.00 112.66 1.40% -3.23%
10/5/2020 223.36 116.13 1.53% 3.08%
10/6/2020 221.40 112.80 -0.88% -2.87%
10/7/2020 223.77 114.71 1.07% 1.70%
10/8/2020 223.09 114.60 -0.30% -0.10%
10/9/2020 222.13 116.59 -0.43% 1.74%
10/12/2020 223.40 124.00 0.57% 6.35%
10/13/2020 224.62 120.71 0.55% -2.65%
10/14/2020 224.89 120.80 0.12% 0.07%
10/15/2020 226.89 120.32 0.89% -0.40%
10/16/2020 226.62 118.64 -0.12% -1.40%
10/19/2020 223.29 115.61 -1.47% -2.55%
10/20/2020 224.72 117.13 0.64% 1.32%
10/21/2020 225.45 116.49 0.33% -0.54%
10/22/2020 226.40 115.38 0.42% -0.96%
10/23/2020 225.97 114.67 -0.19% -0.61%
10/26/2020 221.58 114.68 -1.94% 0.01%
10/27/2020 220.30 116.23 -0.58% 1.35%
10/28/2020 212.12 110.84 -3.71% -4.63%
10/29/2020 212.37 114.95 0.12% 3.71%
10/30/2020 210.45 108.51 -0.91% -5.60%
11/2/2020 210.01 108.42 -0.21% -0.08%
11/3/2020 214.20 110.09 1.99% 1.54%
11/4/2020 212.29 114.58 -0.89% 4.08%
11/5/2020 213.72 118.65 0.67% 3.55%
11/6/2020 213.96 118.51 0.12% -0.11%
11/9/2020 210.66 116.15 -1.54% -2.00%
11/10/2020 210.76 115.80 0.05% -0.30%
11/11/2020 215.41 119.31 2.20% 3.04%
11/12/2020 210.52 119.03 -2.27% -0.23%
11/13/2020 210.72 119.08 0.10% 0.04%
11/16/2020 214.13 120.12 1.62% 0.87%
11/17/2020 213.42 119.21 -0.33% -0.76%
11/18/2020 212.94 117.85 -0.23% -1.14%
11/19/2020 212.53 118.46 -0.19% 0.52%
11/20/2020 211.52 117.16 -0.47% -1.10%
11/23/2020 214.40 113.68 1.36% -2.97%
11/24/2020 217.08 115.00 1.25% 1.16%
11/25/2020 216.71 115.86 -0.17% 0.75%
11/27/2020 215.71 116.42 -0.46% 0.48%
11/30/2020 216.11 118.87 0.18% 2.11%
12/1/2020 214.82 122.54 -0.60% 3.08%
12/2/2020 209.57 122.90 -2.44% 0.29%
12/3/2020 210.22 122.76 0.31% -0.11%
 12/4/2020 209.45 122.07 -0.36% -0.56%
12/7/2020 207.61 123.57 -0.88% 1.23%
12/8/2020 207.12 124.19 -0.24% 0.51%
12/9/2020 207.41 121.60 0.14% -2.09%
12/10/2020 206.77 123.06 -0.31% 1.20%
12/11/2020 206.49 122.23 -0.13% -0.67%
12/14/2020 210.62 121.60 2.00% -0.51%
12/15/2020 213.55 127.69 1.39% 5.01%
12/16/2020 212.49 127.62 -0.49% -0.05%
12/17/2020 212.94 128.51 0.21% 0.70%
12/18/2020 213.76 126.47 0.39% -1.59%
12/21/2020 210.38 128.04 -1.59% 1.24%
12/22/2020 210.62 131.68 0.12% 2.85%
12/23/2020 210.72 130.76 0.05% -0.70%
12/24/2020 210.10 131.77 -0.30% 0.77%
12/28/2020 212.71 136.49 1.24% 3.58%
12/29/2020 211.41 134.67 -0.61% -1.33%
12/30/2020 210.27 133.52 -0.54% -0.85%
12/31/2020 213.27 132.49 1.43% -0.77%
1/4/2021 208.93 129.22 -2.03% -2.47%
1/5/2021 210.19 130.81 0.60% 1.24%
1/6/2021 209.71 126.41 -0.23% -3.37%
1/7/2021 210.68 130.72 0.46% 3.41%
1/8/2021 214.55 131.85 1.84% 0.86%
1/11/2021 212.92 128.79 -0.76% -2.32%
1/12/2021 210.31 128.61 -1.23% -0.14%
1/13/2021 210.79 130.69 0.23% 1.62%
1/14/2021 207.22 128.72 -1.69% -1.51%
1/15/2021 208.63 126.95 0.68% -1.37%
1/19/2021 207.81 127.64 -0.39% 0.54%
1/20/2021 212.32 131.83 2.17% 3.29%
1/21/2021 212.22 136.67 -0.05% 3.67%
1/22/2021 212.08 138.86 -0.07% 1.61%
1/25/2021 212.04 142.71 -0.02% 2.77%
1/26/2021 214.06 142.95 0.96% 0.17%
1/27/2021 205.73 141.85 -3.89% -0.77%
1/28/2021 205.56 136.89 -0.09% -3.50%
1/29/2021 206.57 131.76 0.49% -3.74%
2/1/2021 206.66 133.94 0.04% 1.65%
2/2/2021 208.48 134.79 0.88% 0.63%
2/3/2021 207.43 133.74 -0.50% -0.78%
2/4/2021 209.74 137.18 1.11% 2.58%
2/5/2021 211.28 136.76 0.73% -0.31%
2/8/2021 210.29 136.91 -0.47% 0.11%
2/9/2021 214.66 136.01 2.08% -0.66%
2/10/2021 213.09 135.39 -0.73% -0.46%
2/11/2021 212.96 135.13 -0.06% -0.19%
2/12/2021 212.59 135.37 -0.17% 0.18%
2/16/2021 213.72 133.19 0.53% -1.61%
2/17/2021 212.14 130.84 -0.73% -1.76%
2/18/2021 214.11 129.71 0.93% -0.86%
2/19/2021 210.94 129.87 -1.48% 0.12%
2/22/2021 210.76 126.00 -0.08% -2.98%
2/23/2021 210.03 125.86 -0.35% -0.11%
2/24/2021 211.97 125.35 0.92% -0.41%
2/25/2021 209.66 120.99 -1.09% -3.48%
2/26/2021 206.14 121.26 -1.68% 0.22%
3/1/2021 208.25 127.79 1.02% 5.39%
3/2/2021 208.67 125.12 0.20% -2.09%
3/3/2021 205.82 122.06 -1.37% -2.45%
3/4/2021 204.84 120.13 -0.48% -1.58%
3/5/2021 207.37 121.42 1.24% 1.07%
3/8/2021 209.11 116.36 0.84% -4.17%
3/9/2021 208.55 121.09 -0.27% 4.06%
3/10/2021 213.31 119.98 2.28% -0.92%
3/11/2021 211.57 121.96 -0.82% 1.65%
3/12/2021 212.34 121.03 0.36% -0.76%
3/15/2021 220.46 123.99 3.82% 2.45%
3/16/2021 219.86 125.57 -0.27% 1.27%
3/17/2021 224.11 124.76 1.93% -0.65%
3/18/2021 222.90 120.53 -0.54% -3.39%
3/19/2021 222.44 119.99 -0.21% -0.45%
3/22/2021 225.07 123.39 1.18% 2.83%
3/23/2021 224.37 122.54 -0.31% -0.69%
3/24/2021 224.05 120.09 -0.14% -2.00%
3/25/2021 224.20 120.59 0.07% 0.42%
3/26/2021 225.21 121.21 0.45% 0.51%
3/29/2021 227.35 121.39 0.95% 0.15%
3/30/2021 224.98 119.90 -1.04% -1.23%
3/31/2021 224.14 122.15 -0.37% 1.88%
4/1/2021 225.21 123.00 0.48% 0.70%
4/5/2021 228.85 125.90 1.62% 2.36%
4/6/2021 231.91 126.21 1.34% 0.25%
4/7/2021 232.61 127.90 0.30% 1.34%
4/8/2021 230.25 130.36 -1.01% 1.92%
4/9/2021 231.48 133.00 0.53% 2.03%
4/12/2021 230.96 131.24 -0.22% -1.32%
4/13/2021 231.32 134.43 0.16% 2.43%
4/14/2021 230.31 132.03 -0.44% -1.79%
4/15/2021 231.28 134.50 0.42% 1.87%
4/16/2021 233.08 134.16 0.78% -0.25%
4/19/2021 231.81 134.84 -0.54% 0.51%
4/20/2021 233.01 133.11 0.52% -1.28%
4/21/2021 232.26 133.50 -0.32% 0.29%
4/22/2021 232.96 131.94 0.30% -1.17%
4/23/2021 234.58 134.32 0.70% 1.80%
4/26/2021 232.31 134.72 -0.97% 0.30%
4/27/2021 234.98 134.39 1.15% -0.24%
4/28/2021 232.41 133.58 -1.09% -0.60%
4/29/2021 235.21 133.48 1.20% -0.07%
4/30/2021 236.08 131.46 0.37% -1.51%
5/3/2021 235.56 132.54 -0.22% 0.82%
5/4/2021 233.86 127.85 -0.72% -3.54%
DATOS RELEVANTES DE LOS ACTIVOS FINANCIEROS

Empresa A Empresa B
- Rendimiento (Anual) 15.21% 53.25%
- Riesgo (Anual) 30.63% 38.01%
- Coeficiente de Variación 2.01 0.71 (Riesgo por unidad de rendimiento)
- Razón de Sharpe 0.44 1.36 (Rendimiento sobre Rf por unidad de riesgo)

Gráfico Media-Desviación Estándar (Rendimiento-Riesgo)

Se observa que a menor riesgo, menor rendimiento esperado
60.00%

50.00%

40.00%
Rendimiento

30.00%

20.00%

10.00%

0.00%
30.00% 31.00% 32.00% 33.00% 34.00% 35.00% 36.00% 37.00% 38.00% 39.00%
Riesgo (Desviación Estándar)

Tasa Libre de Riesgo

unidad de riesgo)
TEORÍA DE PORTAFOLIO
CONFORMACIÓN DE CARTERA

Pesos por Activo Rendimiento por Activo

Empresa A Empresa B Empresa A Empresa B
100% 0% 15.21% 53.25%
90% 10%
80% 20% Riesgo por Activo
70% 30% Empresa A Empresa B
60% 40% 30.63% 38.01%
50% 50%
40% 60% Coef. Correlación (EmpA-EmpA) 0.58
30% 70%
20% 80%
10% 90%
Cartera
Rendimiento Riesgo R.Sharpe Coef.Var
15.21% 30.63% 0.44 2.01
19.01% 29.92% 0.58 1.57
22.82% 29.55% 0.72 1.30
26.62% 29.53% 0.85 1.11
30.43% 29.86% 0.97 0.98
52.00%
34.23% 30.52% 1.07 0.89 50.00%
38.04% 31.51% 1.16 0.83 48.00%
46.00%
41.84% 32.78% 1.23 0.78 44.00%
45.64% 34.31% 1.28 0.75 42.00%
40.00%
49.45% 36.06% 1.33 0.73 38.00%
36.00%
34.00%
32.00%
30.00%
28.00%
26.00%
24.00%
22.00%
20.00%
18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
29.00% 30.00%
 Gráfica Riesgo-Rendimiento
52.00%
50.00%
48.00%
46.00%
44.00%
42.00%
40.00%
38.00%
36.00%
34.00%
32.00%
30.00%
28.00%
26.00%
24.00%
22.00%
20.00%
18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
29.00% 30.00% 31.00% 32.00% 33.00% 34.00% 35.00% 3
35.00% 36.00% 37.00%