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Data IND

AÑOS Sum - PATRI Sum - DATO RANGOS SALDO (Xi) N° CTAS (ni)
1 1934.67375 132 0A1 1,935 132
2 1443.15757 95 2A3 2035 128
3 592.35123 33 4A5 631 47
4 271.340388 23 6A7 585 37
5 359.795745 24 8A9 324 18
6 390.578968 23 10 A 11 61 12
7 193.81735 14 12 A 13 157 10
8 127.06245 10 14 A 15 110 7
9 197.253583 8 16 A 17 227 5
10 16.091575 2 18 A 19 363 8
11 44.913925 10 20 A 21 20 2
12 87.8366425 6 22 A 23 113 5
13 68.7737875 4 24 A 26 118 4
14 90.0885875 5 TOTALES 6679 415
15 19.789555 2
16 81.38523 2 INDICE DE CONCENTRACION:
17 146.14795 3
18 338.69268 7
19 24.355725 1
20 18.85575 1
21 1.2743375 1
22 3.7001125 2
23 109.429838 3
24 25.7799125 2
25 22.894875 1
26 68.63255 1
Total Result 6678.67406 415
INDICE DE CONCENTRACION DE GINI
SUMA ni Pi SUMA Pi qi Xi*ni Suma Xi*ni Pi - qi
132 1.98% 1,935 28.97% 255,420 255,420 27.00%
260 3.89% 3,970 59.44% 260,480 515,900 55.55%
307 4.60% 4,601 68.89% 29,657 545,557 64.29%
344 5.15% 5186 77.65% 21,645 567,202 72.50%
362 5.42% 5510 82.50% 5,832 573,034 77.08%
374 5.60% 5571 83.41% 732 573,766 77.81%
384 5.75% 5728 85.76% 1,570 575,336 80.01%
391 5.85% 5838 87.41% 770 576,106 81.55%
396 5.93% 6065 90.81% 1,135 577,241 84.88%
404 6.05% 6428 96.24% 2,904 580,145 90.19%
406 6.08% 6448 96.54% 40 580,185 90.46%
411 6.15% 6561 98.23% 565 580,750 92.08%
415 6.21% 6679 100.00% 472 581,222 93.79%
62.45% Suma Pi-qi % 893.40%

1430.59% HASTA 0.5 NORMAL 50% BAJA NORMAL


DESDE 0.51 HASTA 0.65 - CONCENTRACION MEDIA 51% - 65% MEDIA
DESDE 0.66 HASTA 1 - ALTA CONCENTRACION 66% - 100% ALTA
EUROS
PNC 1 MMM
FECHA 30.06.19 - 30.06.20

DESVIA STAND 0.3837%


NIVEL CONFIANZ 232.635%
RAIZ CUAD DE 10 316%
POSICION CAMBIOS 1,000,000 ACTIVA
SOLUCION VAR $28,226
(VAR= Valor en Riesgo)

* EL EURO ESTA SUBIENDO EN SU PRECIO


POR TANTO ES MEJOR MANTENER PCN POSITIVO.

TIPO DE CAMBIO 30/06/2021 S/ 93,033 S/ 113,920


4.036 S/ 92,891 S/ 99,750
3.534 S/ 141 S/ 14,169
LA VARIACION ES POSITIVA
LA PCN POSITIVA
ENTONCES GANAMOS
DOLARES/SOLES X fX
1 3.288 3.288 1.9881
2 3.288 0.0000% 3.288 1.9881
3 3.294 -0.1823% 3.294 2.3021
4 3.286 0.2432% 3.286 1.8893
5 3.293 -0.2128% 3.293 2.2480
6 3.286 0.2128% 3.286 1.8893
7 3.288 -0.0608% 3.288 1.9881
8 3.285 0.0913% 3.285 1.8409
9 3.281 0.1218% 3.281 1.6553
10 3.281 0.0000% 3.281 1.6553
11 3.284 -0.0914% 3.284 1.7934
12 3.285 -0.0304% 3.285 1.8409
13 3.284 0.0304% 3.284 1.7934
14 3.285 -0.0304% 3.285 1.8409
15 3.282 0.0914% 3.282 1.7005
16 3.283 -0.0305% 3.283 1.7466
17 3.290 -0.2130% 3.290 2.0900
18 3.291 -0.0304% 3.291 2.1420
19 3.296 -0.1518% 3.296 2.4122
20 3.297 -0.0303% 3.297 2.4683
21 3.308 -0.3331% 3.308 3.1218
22 3.316 -0.2415% 3.316 3.6288
23 3.343 -0.8109% 3.343 5.3134
24 3.375 -0.9527% 3.375 6.4838
25 3.380 -0.1480% 3.380 6.5250
26 3.379 0.0296% 3.379 6.5202
27 3.379 0.0000% 3.379 6.5202
28 3.379 0.0000% 3.379 6.5202
29 3.386 -0.2069% 3.386 6.5169
30 3.375 0.3254% 3.375 6.4838
31 3.389 -0.4140% 3.389 6.4893
32 3.390 -0.0295% 3.390 6.4767
33 3.382 0.2363% 3.382 6.5293
34 3.382 0.0000% 3.382 6.5293
35 3.379 0.0887% 3.379 6.5202
36 3.376 0.0888% 3.376 6.4955
37 3.378 -0.0592% 3.378 6.5137
38 3.374 0.1185% 3.374 6.4704
39 3.377 -0.0889% 3.377 6.5055
40 3.385 -0.2366% 3.385 6.5226
41 3.392 -0.2066% 3.392 6.4463
42 3.396 -0.1179% 3.396 6.3655
43 3.403 -0.2059% 3.403 6.1626
44 3.389 0.4123% 3.389 6.4893
45 3.366 0.6810% 3.366 6.3031
46 3.344 0.6557% 3.344 5.3688
47 3.343 0.0299% 3.343 5.3134
48 3.344 -0.0299% 3.344 5.3688
49 3.342 0.0598% 3.342 5.2572
50 3.328 0.4198% 3.328 4.4039
51 3.315 0.3914% 3.315 3.5645
52 3.322 -0.2109% 3.322 4.0170
53 3.341 -0.5703% 3.341 5.2001
54 3.342 -0.0299% 3.342 5.2572
55 3.353 -0.3286% 3.353 5.8236
56 3.357 -0.1192% 3.357 5.9959
57 3.362 -0.1488% 3.362 6.1812
58 3.344 0.5368% 3.344 5.3688
59 3.348 -0.1195% 3.348 5.5813
60 3.362 -0.4173% 3.362 6.1812
61 3.384 -0.6522% 3.384 6.5266
62 3.382 0.0591% 3.382 6.5293
63 3.39 -0.2363% 3.39 6.4767
64 3.386 0.1181% 3.386 6.5169
65 3.376 0.2958% 3.376 6.4955
66 3.375 0.0296% 3.375 6.4838
67 3.384 -0.2663% 3.384 6.5266
68 3.377 0.2071% 3.377 6.5055
69 3.358 0.5642% 3.358 6.0358
70 3.356 0.0596% 3.356 5.9548
71 3.36 -0.1191% 3.36 6.1114
72 3.367 -0.2081% 3.367 6.3297
73 3.365 0.0594% 3.365 6.2750
74 3.354 0.3274% 3.354 5.8685
75 3.343 0.3285% 3.343 5.3134
76 3.343 0.0000% 3.343 5.3134
77 3.337 0.1796% 3.337 4.9648
78 3.344 -0.2095% 3.344 5.3688
79 3.348 -0.1195% 3.348 5.5813
80 3.346 0.0598% 3.346 5.4770
81 3.33 0.4793% 3.33 4.5313
82 3.334 -0.1200% 3.334 4.7818
83 3.345 -0.3294% 3.345 5.4234
84 3.332 0.3894% 3.332 4.6574
85 3.336 -0.1200% 3.336 4.9044
86 3.339 -0.0899% 3.339 5.0838
87 3.342 -0.0898% 3.342 5.2572
88 3.35 -0.2391% 3.35 5.6815
89 3.359 -0.2683% 3.359 6.0743
90 3.371 -0.3566% 3.371 6.4201
91 3.39 -0.5620% 3.39 6.4767
92 3.387 0.0885% 3.387 6.5094
93 3.368 0.5625% 3.368 6.3548
94 3.367 0.0297% 3.367 6.3297
95 3.376 -0.2669% 3.376 6.4955
96 3.384 -0.2367% 3.384 6.5266
97 3.375 0.2663% 3.375 6.4838
98 3.382 -0.2072% 3.382 6.5293
99 3.385 -0.0887% 3.385 6.5226
100 3.381 0.1182% 3.381 6.5280
101 3.391 -0.2953% 3.391 6.4623
102 3.385 0.1771% 3.385 6.5226
103 3.394 -0.2655% 3.394 6.4092
104 3.399 -0.1472% 3.399 6.2878
105 3.389 0.2946% 3.389 6.4893
106 3.383 0.1772% 3.383 6.5288
107 3.374 0.2664% 3.374 6.4704
108 3.375 -0.0296% 3.375 6.4838
109 3.376 -0.0296% 3.376 6.4955
110 3.387 -0.3253% 3.387 6.5094
111 3.39 -0.0885% 3.39 6.4767
112 3.389 0.0295% 3.389 6.4893
113 3.367 0.6513% 3.367 6.3297
114 3.355 0.3570% 3.355 5.9123
115 3.345 0.2985% 3.345 5.4234
116 3.336 0.2694% 3.336 4.9044
117 3.335 0.0300% 3.335 4.8434
118 3.321 0.4207% 3.321 3.9521
119 3.314 0.2110% 3.314 3.5005
120 3.314 0.0000% 3.314 3.5005
121 3.319 -0.1508% 3.319 3.8226
122 3.32 -0.0301% 3.32 3.8873
123 3.314 0.1809% 3.314 3.5005
124 3.311 0.0906% 3.311 3.3097
125 3.301 0.3025% 3.301 2.6985
126 3.308 -0.2118% 3.308 3.1218
127 3.32 -0.3621% 3.32 3.8873
128 3.325 -0.1505% 3.325 4.2111
129 3.318 0.2107% 3.318 3.7579
130 3.319 -0.0301% 3.319 3.8226
131 3.321 -0.0602% 3.321 3.9521
132 3.334 -0.3907% 3.334 4.7818
133 3.328 0.1801% 3.328 4.4039
134 3.322 0.1805% 3.322 4.0170
135 3.321 0.0301% 3.321 3.9521
136 3.319 0.0602% 3.319 3.8226
137 3.318 0.0301% 3.318 3.7579
138 3.317 0.0301% 3.317 3.6933
139 3.314 0.0905% 3.314 3.5005
140 3.32 -0.1809% 3.32 3.8873
141 3.32 0.0000% 3.32 3.8873
142 3.336 -0.4808% 3.336 4.9044
143 3.332 0.1200% 3.332 4.6574
144 3.343 -0.3296% 3.343 5.3134
145 3.359 -0.4775% 3.359 6.0743
146 3.373 -0.4159% 3.373 6.4553
147 3.372 0.0297% 3.372 6.4385
148 3.36 0.3565% 3.36 6.1114
149 3.359 0.0298% 3.359 6.0743
150 3.369 -0.2973% 3.369 6.3782
151 3.385 -0.4738% 3.385 6.5226
152 3.392 -0.2066% 3.392 6.4463
153 3.387 0.1475% 3.387 6.5094
154 3.381 0.1773% 3.381 6.5280
155 3.383 -0.0591% 3.383 6.5288
156 3.38 0.0887% 3.38 6.5250
157 3.378 0.0592% 3.378 6.5137
158 3.383 -0.1479% 3.383 6.5288
159 3.382 0.0296% 3.382 6.5293
160 3.389 -0.2068% 3.389 6.4893
161 3.391 -0.0590% 3.391 6.4623
162 3.401 -0.2945% 3.401 6.2282
163 3.402 -0.0294% 3.402 6.1962
164 3.409 -0.2055% 3.409 5.9316
165 3.426 -0.4974% 3.426 5.0513
166 3.448 -0.6401% 3.448 3.6578
167 3.441 0.2032% 3.441 4.1109
168 3.425 0.4661% 3.425 5.1102
169 3.42 0.1461% 3.42 5.3935
170 3.438 -0.5249% 3.438 4.3045
171 3.47 -0.9265% 3.47 2.3266
172 3.499 -0.8323% 3.499 1.0512
173 3.494 0.1430% 3.494 1.2251
174 3.507 -0.3714% 3.507 0.8115
175 3.543 -1.0213% 3.543 0.2048
176 3.526 0.4810% 3.526 0.4097
177 3.544 -0.5092% 3.544 0.1961
178 3.549 -0.1410% 3.549 0.1574
179 3.565 -0.4498% 3.565 0.0744
180 3.563 0.0561% 3.563 0.0820
181 3.52 1.2142% 3.52 0.5138
182 3.53 -0.2837% 3.53 0.3505
183 3.517 0.3690% 3.517 0.5732
184 3.496 0.5989% 3.496 1.1532
185 3.429 1.9351% 3.429 4.8709
186 3.417 0.3506% 3.417 5.5530
187 3.431 -0.4089% 3.431 4.7478
188 3.433 -0.0583% 3.433 4.6228
189 3.455 -0.6388% 3.455 3.2122
190 3.453 0.0579% 3.453 3.3382
191 3.453 0.0000% 3.453 3.3382
192 3.406 1.3705% 3.406 6.0533
193 3.367 1.1516% 3.367 6.3297
194 3.354 0.3868% 3.354 5.8685
195 3.374 -0.5945% 3.374 6.4704
196 3.388 -0.4141% 3.388 6.5002
197 3.417 -0.8523% 3.417 5.5530
198 3.407 0.2931% 3.407 6.0140
199 3.403 0.1175% 3.403 6.1626
200 3.405 -0.0588% 3.405 6.0911
201 3.397 0.2352% 3.397 6.3412
202 3.37 0.7980% 3.37 6.3999
203 3.358 0.3567% 3.358 6.0358
204 3.371 -0.3864% 3.371 6.4201
205 3.391 -0.5915% 3.391 6.4623
206 3.382 0.2658% 3.382 6.5293
207 3.369 0.3851% 3.369 6.3782
208 3.376 -0.2076% 3.376 6.4955
209 3.383 -0.2071% 3.383 6.5288
210 3.388 -0.1477% 3.388 6.5002
211 3.403 -0.4418% 3.403 6.1626
212 3.404 -0.0294% 3.404 6.1276
213 3.394 0.2942% 3.394 6.4092
214 3.418 -0.7046% 3.418 5.5008
215 3.421 -0.0877% 3.421 5.3384
216 3.434 -0.3793% 3.434 4.5598
217 3.45 -0.4648% 3.45 3.5293
218 3.444 0.1741% 3.444 3.9165
219 3.419 0.7285% 3.419 5.4476
220 3.425 -0.1753% 3.425 5.1102
221 3.404 0.6150% 3.404 6.1276
222 3.402 0.0588% 3.402 6.1962
223 3.424 -0.6446% 3.424 5.1684
224 3.425 -0.0292% 3.425 5.1102
225 3.421 0.1169% 3.421 5.3384
226 3.448 -0.7861% 3.448 3.6578
227 3.439 0.2614% 3.439 4.2401
228 3.429 0.2912% 3.429 4.8709
229 3.421 0.2336% 3.421 5.3384
230 3.402 0.5569% 3.402 6.1962
231 3.389 0.3829% 3.389 6.4893
232 3.421 -0.9398% 3.421 5.3384
233 3.426 -0.1460% 3.426 5.0513
234 3.438 -0.3497% 3.438 4.3045
235 3.447 -0.2614% 3.447 3.7223
236 3.435 0.3487% 3.435 4.4964
237 3.45 -0.4357% 3.45 3.5293
238 3.46 -0.2894% 3.46 2.9042
239 3.48 -0.5764% 3.48 1.8147
240 3.473 0.2014% 3.473 2.1656
241 3.491 -0.5169% 3.491 1.3386
242 3.506 -0.4288% 3.506 0.8390
243 3.51 -0.1140% 3.51 0.7332
244 3.493 0.4855% 3.493 1.2621
245 3.513 -0.5709% 3.513 0.6608
246 3.524 -0.3126% 3.524 0.4423
247 3.509 0.4266% 3.509 0.7586
248 3.516 -0.1993% 3.516 0.5942
249 3.534 -0.5106% 3.534 0.2985
MEDIA 3.3822
DESVIAC STA 0.0611

Fx
7.0000

6.0000

5.0000

4.0000

3.0000

2.0000

1.0000

0.0000
3.25 3.3 3.35 3.4 3.45 3.5 3.55 3.6

Chart Title
3.6
3.55
3.5
3.45
3.4
3.35
3.3
3.25
3.2
3.15
3.1
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