MODELO DE ASIGNACIÓ

Fecha AAPL UW EquityGE UN Equity KO UN Equity Rentabilidad

1/2/2015 109.33 25.06 42.14 AAPL UW EquityGE UN Equity KO UN Equity
106.25 24.6 42.14 -2.858% -1.853% 0.000%
1/6/2015 106.26 24.07 42.46 0.009% -2.178% 0.757%
1/7/2015 107.75 24.08 42.99 1.392% 0.042% 1.241%
1/8/2015 111.89 24.37 43.51 3.770% 1.197% 1.202%
1/9/2015 112.01 24.03 43.03 0.107% -1.405% -1.109%
1/12/2015 109.25 23.98 42.64 -2.495% -0.208% -0.910%
1/13/2015 110.22 23.86 42.63 0.884% -0.502% -0.023%
1/14/2015 109.8 23.78 42.56 -0.382% -0.336% -0.164%
1/15/2015 106.82 23.58 42.38 -2.752% -0.845% -0.424%
1/16/2015 105.99 23.59 42.53 -0.780% 0.042% 0.353%
1/19/2015 105.99 23.59 42.53 0.000% 0.000% 0.000%
1/20/2015 108.72 23.85 43.16 2.543% 1.096% 1.470%
1/21/2015 109.55 24.04 43.36 0.761% 0.793% 0.462%
1/22/2015 112.4 24.28 43.78 2.568% 0.993% 0.964%
1/23/2015 112.98 24.48 43.31 0.515% 0.820% -1.079%
1/26/2015 113.1 24.59 43 0.106% 0.448% -0.718%
1/27/2015 109.14 24.38 42.39 -3.564% -0.858% -1.429%
1/28/2015 115.31 23.84 41.92 5.499% -2.240% -1.115%
1/29/2015 118.9 24.08 42.1 3.066% 1.002% 0.428%
1/30/2015 117.16 23.89 41.17 -1.474% -0.792% -2.234%
2/2/2015 118.63 24.21 41.59 1.247% 1.331% 1.015%
2/3/2015 118.65 24.47 41.63 0.017% 1.068% 0.096%
2/4/2015 119.56 24.16 41.68 0.764% -1.275% 0.120%
2/5/2015 119.94 24.5 41.79 0.317% 1.397% 0.264%
2/6/2015 118.93 24.52 41.45 -0.846% 0.082% -0.817%
2/9/2015 119.72 24.64 41.23 0.662% 0.488% -0.532%
2/10/2015 122.02 24.72 42.4 1.903% 0.324% 2.798%
2/11/2015 124.88 24.77 42.37 2.317% 0.202% -0.071%
2/12/2015 126.46 24.89 42.17 1.257% 0.483% -0.473%
2/13/2015 127.08 25.15 41.99 0.489% 1.039% -0.428%
2/16/2015 127.08 25.15 41.99 0.000% 0.000% 0.000%
2/17/2015 127.83 25.17 41.81 0.588% 0.079% -0.430%
2/18/2015 128.715 25.25 41.73 0.690% 0.317% -0.192%
2/19/2015 128.45 25.01 42.11 -0.206% -0.955% 0.906%
2/20/2015 129.495 25.21 41.97 0.810% 0.796% -0.333%
2/23/2015 133 25.17 41.85 2.671% -0.159% -0.286%
2/24/2015 132.17 25.39 42.13 -0.626% 0.870% 0.667%
2/25/2015 128.79 25.91 42.05 -2.591% 2.027% -0.190%
2/26/2015 130.415 25.89 42.46 1.254% -0.077% 0.970%
2/27/2015 128.46 25.99 43.3 -1.510% 0.386% 1.959%
3/2/2015 129.09 26.11 43.2 0.489% 0.461% -0.231%
3/3/2015 129.36 25.86 42.95 0.209% -0.962% -0.580%
 3/4/2015 128.54 25.66 42.5 -0.636% -0.776% -1.053%
3/5/2015 126.41 25.82 42.4 -1.671% 0.622% -0.236%
3/6/2015 126.6 25.42 41.52 0.150% -1.561% -2.097%
3/9/2015 127.14 25.64 41.39 0.426% 0.862% -0.314%
3/10/2015 124.51 25.17 40.69 -2.090% -1.850% -1.706%
3/11/2015 122.24 25.19 40.1 -1.840% 0.079% -1.461%
3/12/2015 124.45 25.4 40.57 1.792% 0.830% 1.165%
3/13/2015 123.59 25.04 39.91 -0.693% -1.427% -1.640%
3/16/2015 124.95 25.45 40.29 1.094% 1.624% 0.948%
3/17/2015 127.04 25.31 40.51 1.659% -0.552% 0.545%
3/18/2015 128.47 25.64 40.6 1.119% 1.295% 0.222%
3/19/2015 127.495 25.33 40.02 -0.762% -1.216% -1.439%
3/20/2015 125.9 25.4 40.65 -1.259% 0.276% 1.562%
3/23/2015 127.21 25.47 40.62 1.035% 0.275% -0.074%
3/24/2015 126.69 25.27 40.47 -0.410% -0.788% -0.370%
3/25/2015 123.38 24.91 40.45 -2.647% -1.435% -0.049%
3/26/2015 124.24 24.8 40.35 0.695% -0.443% -0.248%
3/27/2015 123.25 24.86 40.08 -0.800% 0.242% -0.671%
3/30/2015 126.37 25.12 40.51 2.500% 1.040% 1.067%
3/31/2015 124.43 24.81 40.55 -1.547% -1.242% 0.099%
4/1/2015 124.25 24.84 40.68 -0.145% 0.121% 0.320%
4/2/2015 125.32 24.94 40.68 0.857% 0.402% 0.000%
4/3/2015 125.32 24.94 40.68 0.000% 0.000% 0.000%
4/6/2015 127.35 25.18 41.17 1.607% 0.958% 1.197%
4/7/2015 126.01 25.02 41.01 -1.058% -0.637% -0.389%
4/8/2015 125.6 25.01 40.89 -0.326% -0.040% -0.293%
4/9/2015 126.56 25.73 41.05 0.761% 2.838% 0.391%
4/10/2015 127.1 28.51 40.88 0.426% 10.260% -0.415%
4/13/2015 126.85 27.63 40.7 -0.197% -3.135% -0.441%
4/14/2015 126.3 27.73 40.51 -0.435% 0.361% -0.468%
4/15/2015 126.78 27.46 40.4 0.379% -0.978% -0.272%
4/16/2015 126.17 27.28 40.6 -0.482% -0.658% 0.494%
4/17/2015 124.75 27.25 40.3 -1.132% -0.110% -0.742%
4/20/2015 127.6 27.02 40.66 2.259% -0.848% 0.889%
4/21/2015 126.91 26.62 40.78 -0.542% -1.491% 0.295%
4/22/2015 128.62 26.91 41.31 1.338% 1.084% 1.291%
4/23/2015 129.67 26.85 40.95 0.813% -0.223% -0.875%
4/24/2015 130.28 26.8 40.89 0.469% -0.186% -0.147%
4/27/2015 132.65 26.88 40.83 1.803% 0.298% -0.147%
4/28/2015 130.56 27.12 40.77 -1.588% 0.889% -0.147%
4/29/2015 128.64 27.09 40.49 -1.482% -0.111% -0.689%
4/30/2015 125.15 27.08 40.56 -2.750% -0.037% 0.173%
5/1/2015 128.95 27.31 40.91 2.991% 0.846% 0.859%
5/4/2015 128.7 27.27 40.96 -0.194% -0.147% 0.122%
5/5/2015 125.8 26.92 40.75 -2.279% -1.292% -0.514%
5/6/2015 125.01 26.81 40.66 -0.630% -0.409% -0.221%
5/7/2015 125.26 27.04 40.7 0.200% 0.854% 0.098%
5/8/2015 127.62 27.36 40.98 1.867% 1.176% 0.686%
5/11/2015 126.32 26.92 40.94 -1.024% -1.621% -0.098%
5/12/2015 125.865 27.03 40.69 -0.361% 0.408% -0.613%
5/13/2015 126.01 27.21 41.05 0.115% 0.664% 0.881%
5/14/2015 128.95 27.41 41.5 2.306% 0.732% 1.090%
5/15/2015 128.77 27.27 41.52 -0.140% -0.512% 0.048%
5/18/2015 130.19 27.31 41.32 1.097% 0.147% -0.483%
5/19/2015 130.07 27.35 41.31 -0.092% 0.146% -0.024%
5/20/2015 130.06 27.64 41.35 -0.008% 1.055% 0.097%
5/21/2015 131.39 27.72 41.23 1.017% 0.289% -0.291%
5/22/2015 132.54 27.68 41.21 0.871% -0.144% -0.049%
5/25/2015 132.54 27.68 41.21 0.000% 0.000% 0.000%
5/26/2015 129.62 27.52 40.99 -2.228% -0.580% -0.535%
5/27/2015 132.045 27.52 41.12 1.854% 0.000% 0.317%
5/28/2015 131.78 27.63 41.14 -0.201% 0.399% 0.049%
5/29/2015 130.28 27.27 40.96 -1.145% -1.311% -0.438%
6/1/2015 130.535 27.28 40.94 0.196% 0.037% -0.049%
6/2/2015 129.96 27.33 40.99 -0.441% 0.183% 0.122%
6/3/2015 130.12 27.53 40.87 0.123% 0.729% -0.293%
6/4/2015 129.36 27.26 40.59 -0.586% -0.986% -0.687%
6/5/2015 128.65 27.29 40.1 -0.550% 0.110% -1.215%
6/8/2015 127.8 27.24 40.16 -0.663% -0.183% 0.150%
6/9/2015 127.42 27.33 40.2 -0.298% 0.330% 0.100%
6/10/2015 128.88 27.63 40.33 1.139% 1.092% 0.323%
6/11/2015 128.59 27.51 40.1 -0.225% -0.435% -0.572%
6/12/2015 127.17 27.39 39.96 -1.110% -0.437% -0.350%
6/15/2015 126.92 27.21 39.59 -0.197% -0.659% -0.930%
6/16/2015 127.6 27.22 40.08 0.534% 0.037% 1.230%
6/17/2015 127.3 27.27 40.27 -0.235% 0.184% 0.473%
6/18/2015 127.88 27.37 40.65 0.455% 0.366% 0.939%
6/19/2015 126.6 27.24 40.4 -1.006% -0.476% -0.617%
6/22/2015 127.61 27.42 40.48 0.795% 0.659% 0.198%
6/23/2015 127.03 27.55 40.38 -0.456% 0.473% -0.247%
6/24/2015 128.11 27.26 40.19 0.847% -1.058% -0.472%
6/25/2015 127.5 27.04 40.02 -0.477% -0.810% -0.424%
6/26/2015 126.75 27.09 40 -0.590% 0.185% -0.050%
6/29/2015 124.53 26.64 39.4 -1.767% -1.675% -1.511%
6/30/2015 125.425 26.57 39.23 0.716% -0.263% -0.432%
7/1/2015 126.6 26.66 39.5 0.932% 0.338% 0.686%
7/2/2015 126.44 26.78 39.49 -0.126% 0.449% -0.025%
7/3/2015 126.44 26.78 39.49 0.000% 0.000% 0.000%
7/6/2015 126 26.31 39.42 -0.349% -1.771% -0.177%
7/7/2015 125.69 26.47 40.25 -0.246% 0.606% 2.084%
7/8/2015 122.57 25.89 39.86 -2.514% -2.216% -0.974%
7/9/2015 120.07 26.02 39.92 -2.061% 0.501% 0.150%
7/10/2015 123.28 26.27 40.39 2.638% 0.956% 1.170%
7/13/2015 125.66 26.47 40.66 1.912% 0.758% 0.666%
7/14/2015 125.61 26.66 41.17 -0.040% 0.715% 1.247%
7/15/2015 126.82 26.77 41.13 0.959% 0.412% -0.097%
7/16/2015 128.51 27.04 41.48 1.324% 1.004% 0.847%
7/17/2015 129.62 27.24 41.25 0.860% 0.737% -0.556%
7/20/2015 132.07 27.14 41.38 1.872% -0.368% 0.315%
7/21/2015 130.75 26.85 41.19 -1.004% -1.074% -0.460%
7/22/2015 125.22 26.63 40.9 -4.321% -0.823% -0.707%
7/23/2015 125.16 26.26 40.84 -0.048% -1.399% -0.147%
7/24/2015 124.5 25.75 40.44 -0.529% -1.961% -0.984%
7/27/2015 122.77 25.95 40.54 -1.399% 0.774% 0.247%
7/28/2015 123.38 26.1 40.55 0.496% 0.576% 0.025%
7/29/2015 122.99 26.26 40.59 -0.317% 0.611% 0.099%
7/30/2015 122.37 26.12 40.56 -0.505% -0.535% -0.074%
7/31/2015 121.3 26.1 41.08 -0.878% -0.077% 1.274%
8/3/2015 118.44 25.87 41.54 -2.386% -0.885% 1.114%
8/4/2015 114.64 25.9 41.85 -3.261% 0.116% 0.743%
8/5/2015 115.4 26.1 42.12 0.661% 0.769% 0.643%
8/6/2015 115.13 26.03 41.92 -0.234% -0.269% -0.476%
8/7/2015 115.52 25.79 41.77 0.338% -0.926% -0.358%
8/10/2015 119.72 26.24 41.68 3.571% 1.730% -0.216%
8/11/2015 113.49 25.71 41.48 -5.344% -2.040% -0.481%
8/12/2015 115.24 25.86 41.26 1.530% 0.582% -0.532%
8/13/2015 115.15 25.79 41.1 -0.078% -0.271% -0.389%
8/14/2015 115.96 26.08 41.25 0.701% 1.118% 0.364%
8/17/2015 117.16 26.21 41.35 1.030% 0.497% 0.242%
8/18/2015 116.5 26.07 41.3 -0.565% -0.536% -0.121%
8/19/2015 115.01 25.73 40.78 -1.287% -1.313% -1.267%
8/20/2015 112.65 25.19 40.55 -2.073% -2.121% -0.566%
8/21/2015 105.76 24.59 39.53 -6.311% -2.411% -2.548%
8/24/2015 103.12 23.87 38.38 -2.528% -2.972% -2.952%
8/25/2015 103.74 23.27 37.99 0.599% -2.546% -1.021%
8/26/2015 109.69 24.01 38.73 5.577% 3.131% 1.929%
8/27/2015 112.92 25.01 39.27 2.902% 4.081% 1.385%
8/28/2015 113.29 25.16 39.45 0.327% 0.598% 0.457%
8/31/2015 112.76 24.82 39.32 -0.469% -1.361% -0.330%
9/1/2015 107.72 23.88 38.75 -4.573% -3.861% -1.460%
9/2/2015 112.34 24.57 38.9 4.199% 2.848% 0.386%
9/3/2015 110.37 24.51 39.16 -1.769% -0.244% 0.666%
9/4/2015 109.27 24 38.52 -1.002% -2.103% -1.648%
9/7/2015 109.27 24 38.52 0.000% 0.000% 0.000%
9/8/2015 112.31 24.96 38.9 2.744% 3.922% 0.982%
9/9/2015 110.15 24.55 38.3 -1.942% -1.656% -1.554%
9/10/2015 112.57 24.68 38.42 2.173% 0.528% 0.313%
9/11/2015 114.21 24.95 38.13 1.446% 1.088% -0.758%
9/14/2015 115.31 24.77 38.1 0.959% -0.724% -0.079%
9/15/2015 116.28 25.3 38.5 0.838% 2.117% 1.044%
9/16/2015 116.41 25.93 39.15 0.112% 2.460% 1.674%
9/17/2015 113.92 25.35 39.38 -2.162% -2.262% 0.586%
9/18/2015 113.45 24.8 38.98 -0.413% -2.194% -1.021%
9/21/2015 115.21 25.09 39.19 1.539% 1.163% 0.537%
 9/22/2015 113.4 25.11 38.79 -1.584% 0.080% -1.026%
9/23/2015 114.32 25.14 38.76 0.808% 0.119% -0.077%
9/24/2015 115 24.91 39.15 0.593% -0.919% 1.001%
9/25/2015 114.71 24.92 39.62 -0.252% 0.040% 1.193%
9/28/2015 112.44 24.31 39.53 -1.999% -2.478% -0.227%
9/29/2015 109.06 24.57 39.66 -3.052% 1.064% 0.328%
9/30/2015 110.3 25.22 40.12 1.131% 2.611% 1.153%
10/1/2015 109.58 25.19 39.8 -0.655% -0.119% -0.801%
10/2/2015 110.38 25.47 40.39 0.727% 1.105% 1.472%
10/5/2015 110.78 26.82 41.01 0.362% 5.165% 1.523%
10/6/2015 111.31 27.29 40.96 0.477% 1.737% -0.122%
10/7/2015 110.78 27.77 41.52 -0.477% 1.744% 1.358%
10/8/2015 109.5 28.03 41.98 -1.162% 0.932% 1.102%
10/9/2015 112.12 28.07 42.02 2.365% 0.143% 0.095%
10/12/2015 111.6 28.09 42 -0.465% 0.071% -0.048%
10/13/2015 111.79 27.87 41.65 0.170% -0.786% -0.837%
10/14/2015 110.21 27.6 41.68 -1.423% -0.974% 0.072%
10/15/2015 111.86 28.03 41.92 1.486% 1.546% 0.574%
10/16/2015 111.04 28.98 42.02 -0.736% 3.333% 0.238%
10/19/2015 111.73 28.99 41.99 0.619% 0.035% -0.071%
10/20/2015 113.77 28.78 42.29 1.809% -0.727% 0.712%
10/21/2015 113.76 28.85 42.19 -0.009% 0.243% -0.237%
10/22/2015 115.5 29.58 43.24 1.518% 2.499% 2.458%
10/23/2015 119.08 29.51 42.79 3.053% -0.237% -1.046%
10/26/2015 115.28 29.55 42.59 -3.243% 0.135% -0.468%
10/27/2015 114.55 29.46 42.61 -0.635% -0.305% 0.047%
10/28/2015 119.27 29.39 42.73 4.038% -0.238% 0.281%
10/29/2015 120.53 29.34 42.79 1.051% -0.170% 0.140%
10/30/2015 119.5 28.92 42.35 -0.858% -1.442% -1.034%
11/2/2015 121.18 29.4 42.24 1.396% 1.646% -0.260%
11/3/2015 122.57 29.59 42.16 1.141% 0.644% -0.190%
11/4/2015 122 29.54 41.97 -0.466% -0.169% -0.452%
11/5/2015 120.92 29.64 42.33 -0.889% 0.338% 0.854%
11/6/2015 121.06 29.92 41.96 0.116% 0.940% -0.878%
11/9/2015 120.57 29.75 41.54 -0.406% -0.570% -1.006%
11/10/2015 116.77 30.12 41.77 -3.202% 1.236% 0.552%
11/11/2015 116.11 30.67 42.04 -0.567% 1.810% 0.644%
11/12/2015 115.72 30.16 41.58 -0.336% -1.677% -1.100%
11/13/2015 112.34 30.28 41.38 -2.964% 0.397% -0.482%
11/16/2015 114.175 30.36 41.96 1.620% 0.264% 1.392%
11/17/2015 113.69 30.32 41.67 -0.426% -0.132% -0.694%
11/18/2015 117.29 30.52 42.28 3.117% 0.657% 1.453%
11/19/2015 118.78 30.27 43.11 1.262% -0.823% 1.944%
11/20/2015 119.3 30.66 42.43 0.437% 1.280% -1.590%
11/23/2015 117.75 30.59 42.96 -1.308% -0.229% 1.241%
11/24/2015 118.88 30.66 43.36 0.955% 0.229% 0.927%
11/25/2015 118.03 30.36 43.36 -0.718% -0.983% 0.000%
11/26/2015 118.03 30.36 43.36 0.000% 0.000% 0.000%
11/27/2015 117.81 30.36 43.15 -0.187% 0.000% -0.485%
11/30/2015 118.3 29.94 42.62 0.415% -1.393% -1.236%
12/1/2015 117.34 30.17 42.89 -0.815% 0.765% 0.632%
12/2/2015 116.28 29.97 42.77 -0.907% -0.665% -0.280%
12/3/2015 115.2 30.03 42.46 -0.933% 0.200% -0.727%
12/4/2015 119.03 30.49 43.29 3.271% 1.520% 1.936%
12/7/2015 118.28 30.37 43.2 -0.632% -0.394% -0.208%
12/8/2015 118.23 30.19 43.01 -0.042% -0.594% -0.441%
12/9/2015 115.62 30.47 42.66 -2.232% 0.923% -0.817%
12/10/2015 116.17 30.65 42.76 0.475% 0.589% 0.234%
12/11/2015 113.18 30.26 42.27 -2.608% -1.281% -1.153%
12/14/2015 112.48 30.26 42.45 -0.620% 0.000% 0.425%
12/15/2015 110.49 30.32 43.07 -1.785% 0.198% 1.450%
12/16/2015 111.34 30.98 43.84 0.766% 2.153% 1.772%
12/17/2015 108.98 30.55 43.49 -2.142% -1.398% -0.802%
12/18/2015 106.03 30.28 42.5 -2.744% -0.888% -2.303%
12/21/2015 107.33 30.4 42.78 1.219% 0.396% 0.657%
12/22/2015 107.23 30.49 43.29 -0.093% 0.296% 1.185%
12/23/2015 108.61 30.95 43.67 1.279% 1.497% 0.874%
12/24/2015 108.03 30.83 43.54 -0.535% -0.388% -0.298%
12/25/2015 108.03 30.83 43.54 0.000% 0.000% 0.000%
12/28/2015 106.82 30.9 43.49 -1.126% 0.227% -0.115%
12/29/2015 108.74 31.28 43.71 1.781% 1.222% 0.505%
12/30/2015 107.32 31.05 43.57 -1.314% -0.738% -0.321%
12/31/2015 105.26 31.15 42.96 -1.938% 0.322% -1.410%
1/1/2016 105.26 31.15 42.96 0.000% 0.000% 0.000%
1/4/2016 105.35 30.71 42.4 0.085% -1.423% -1.312%
1/5/2016 102.71 30.74 42.55 -2.538% 0.098% 0.353%
1/6/2016 100.7 30.25 42.32 -1.976% -1.607% -0.542%
1/7/2016 96.45 28.97 41.62 -4.312% -4.324% -1.668%
1/8/2016 96.96 28.45 41.51 0.527% -1.811% -0.265%
1/11/2016 98.53 28.58 41.58 1.606% 0.456% 0.168%
1/12/2016 99.96 28.64 42.12 1.441% 0.210% 1.290%
1/13/2016 97.39 28.24 41.85 -2.605% -1.406% -0.643%
1/14/2016 99.52 29.06 41.88 2.164% 2.862% 0.072%
1/15/2016 97.13 28.49 41.5 -2.431% -1.981% -0.911%
1/18/2016 97.13 28.49 41.5 0.000% 0.000% 0.000%
1/19/2016 96.66 28.49 41.92 -0.485% 0.000% 1.007%
1/20/2016 96.79 28 41.38 0.134% -1.735% -1.297%
1/21/2016 96.3 28.59 41.39 -0.508% 2.085% 0.024%
1/22/2016 101.42 28.24 42.06 5.180% -1.232% 1.606%
1/25/2016 99.44 28.04 42.16 -1.972% -0.711% 0.237%
1/26/2016 99.99 28.31 42.08 0.552% 0.958% -0.190%
1/27/2016 93.42 28 42.09 -6.796% -1.101% 0.024%
1/28/2016 94.09 28.21 42.57 0.715% 0.747% 1.134%
1/29/2016 97.34 29.1 42.92 3.396% 3.106% 0.819%
2/1/2016 96.43 28.64 43 -0.939% -1.593% 0.186%
2/2/2016 94.48 28.24 42.44 -2.043% -1.406% -1.311%
 2/3/2016 96.35 28.67 42.72 1.960% 1.511% 0.658%
2/4/2016 96.6 29.18 42.53 0.259% 1.763% -0.446%
2/5/2016 94.02 28.54 42.44 -2.707% -2.218% -0.212%
2/8/2016 95.01 28.17 42.65 1.047% -1.305% 0.494%
2/9/2016 94.99 28.28 43.3 -0.021% 0.390% 1.513%
2/10/2016 94.27 28.3 42.55 -0.761% 0.071% -1.747%
2/11/2016 93.7 27.45 42.41 -0.606% -3.050% -0.330%
2/12/2016 93.99 28.26 43.11 0.309% 2.908% 1.637%
2/15/2016 93.99 28.26 43.11 0.000% 0.000% 0.000%
2/16/2016 96.64 28.86 43.36 2.780% 2.101% 0.578%
2/17/2016 98.12 29.34 43.49 1.520% 1.650% 0.299%
2/18/2016 96.26 29.08 43.61 -1.914% -0.890% 0.276%
2/19/2016 96.04 29.02 43.77 -0.229% -0.207% 0.366%
2/22/2016 96.88 29.41 43.94 0.871% 1.335% 0.388%
2/23/2016 94.69 29.22 43.69 -2.286% -0.648% -0.571%
2/24/2016 96.1 28.96 43.91 1.478% -0.894% 0.502%
2/25/2016 96.76 29.23 44.16 0.684% 0.928% 0.568%
2/26/2016 96.91 29.4 43.14 0.155% 0.580% -2.337%
2/29/2016 96.69 29.14 43.13 -0.227% -0.888% -0.023%
3/1/2016 100.53 29.88 43.69 3.895% 2.508% 1.290%
3/2/2016 100.75 30.18 43.77 0.219% 0.999% 0.183%
3/3/2016 101.5 30.22 43.96 0.742% 0.132% 0.433%
3/4/2016 103.01 30.46 44.11 1.477% 0.791% 0.341%
3/7/2016 101.87 30.29 44.01 -1.113% -0.560% -0.227%
3/8/2016 101.03 30.06 44.32 -0.828% -0.762% 0.702%
3/9/2016 101.12 30.05 44.81 0.089% -0.033% 1.100%
3/10/2016 101.17 29.94 45.23 0.049% -0.367% 0.933%
3/11/2016 102.26 30.34 45.2 1.072% 1.327% -0.066%
3/14/2016 102.52 30.27 45.29 0.254% -0.231% 0.199%
3/15/2016 104.58 30.28 45.24 1.989% 0.033% -0.110%
3/16/2016 105.97 30.17 45.05 1.320% -0.364% -0.421%
3/17/2016 105.8 30.96 45.77 -0.161% 2.585% 1.586%
3/18/2016 105.92 30.92 45.6 0.113% -0.129% -0.372%
3/21/2016 105.91 31.09 45.67 -0.009% 0.548% 0.153%
3/22/2016 106.72 31.06 45.5 0.762% -0.097% -0.373%
3/23/2016 106.13 31.07 45.46 -0.554% 0.032% -0.088%
3/24/2016 105.67 31.11 45.58 -0.434% 0.129% 0.264%
3/25/2016 105.67 31.11 45.58 0.000% 0.000% 0.000%
3/28/2016 105.19 31.49 45.8 -0.455% 1.214% 0.482%
3/29/2016 107.68 31.48 46.48 2.340% -0.032% 1.474%
3/30/2016 109.56 31.83 46.58 1.731% 1.106% 0.215%
3/31/2016 108.99 31.79 46.39 -0.522% -0.126% -0.409%
4/1/2016 109.99 31.93 46.83 0.913% 0.439% 0.944%
4/4/2016 111.12 31.23 46.89 1.022% -2.217% 0.128%
4/5/2016 109.81 30.98 46.53 -1.186% -0.804% -0.771%
4/6/2016 110.96 30.9 46.71 1.042% -0.259% 0.386%
4/7/2016 108.54 30.63 46.36 -2.205% -0.878% -0.752%
4/8/2016 108.66 30.79 46.87 0.110% 0.521% 1.094%
4/11/2016 109.02 30.71 46.44 0.331% -0.260% -0.922%
4/12/2016 110.44 30.81 46.65 1.294% 0.325% 0.451%
4/13/2016 112.04 30.98 46.04 1.438% 0.550% -1.316%
4/14/2016 112.1 31.02 45.83 0.054% 0.129% -0.457%
4/15/2016 109.85 31.03 46.1 -2.028% 0.032% 0.587%
4/18/2016 107.48 31.06 46.22 -2.181% 0.097% 0.260%
4/19/2016 106.91 31.15 46.6 -0.532% 0.289% 0.819%
4/20/2016 107.13 31.15 44.37 0.206% 0.000% -4.904%
4/21/2016 105.97 30.98 43.66 -1.089% -0.547% -1.613%
4/22/2016 105.68 30.76 44.54 -0.274% -0.713% 1.996%
4/25/2016 105.08 30.68 44.71 -0.569% -0.260% 0.381%
4/26/2016 104.35 30.9 44.53 -0.697% 0.715% -0.403%
4/27/2016 97.82 30.93 44.68 -6.462% 0.097% 0.336%
4/28/2016 94.83 30.9 44.63 -3.104% -0.097% -0.112%
4/29/2016 93.74 30.75 44.8 -1.156% -0.487% 0.380%
5/2/2016 93.64 30.89 44.98 -0.107% 0.454% 0.401%
5/3/2016 95.18 30.63 44.84 1.631% -0.845% -0.312%
5/4/2016 94.19 30.07 44.98 -1.046% -1.845% 0.312%
5/5/2016 93.24 29.89 45.06 -1.014% -0.600% 0.178%
5/6/2016 92.72 30.12 45.32 -0.559% 0.767% 0.575%
5/9/2016 92.79 29.87 45.24 0.075% -0.833% -0.177%
5/10/2016 93.42 30.48 45.75 0.677% 2.022% 1.121%
5/11/2016 92.51 30.34 45.46 -0.979% -0.460% -0.636%
5/12/2016 90.34 30.09 45.83 -2.374% -0.827% 0.811%
5/13/2016 90.52 29.64 45.35 0.199% -1.507% -1.053%
5/16/2016 93.88 29.96 45.62 3.645% 1.074% 0.594%
5/17/2016 93.49 29.71 44.75 -0.416% -0.838% -1.925%
5/18/2016 94.56 29.61 44.48 1.138% -0.337% -0.605%
5/19/2016 94.2 29.36 44.32 -0.381% -0.848% -0.360%
5/20/2016 95.22 29.56 43.95 1.077% 0.679% -0.838%
5/23/2016 96.43 29.49 43.97 1.263% -0.237% 0.045%
5/24/2016 97.9 29.85 44.37 1.513% 1.213% 0.906%
5/25/2016 99.62 30.09 44.38 1.742% 0.801% 0.023%
5/26/2016 100.41 30.02 44.69 0.790% -0.233% 0.696%
5/27/2016 100.35 30.12 44.78 -0.060% 0.333% 0.201%
5/30/2016 100.35 30.12 44.78 0.000% 0.000% 0.000%
5/31/2016 99.86 30.23 44.6 -0.489% 0.365% -0.403%
6/1/2016 98.46 30.11 44.7 -1.412% -0.398% 0.224%
6/2/2016 97.72 30.05 44.72 -0.754% -0.199% 0.045%
6/3/2016 97.92 29.94 45.04 0.204% -0.367% 0.713%
6/6/2016 98.63 30.12 45.37 0.722% 0.599% 0.730%
6/7/2016 99.03 30.14 45.32 0.405% 0.066% -0.110%
6/8/2016 98.94 30.31 45.55 -0.091% 0.562% 0.506%
6/9/2016 99.65 30.24 45.76 0.715% -0.231% 0.460%
6/10/2016 98.83 30.04 45.99 -0.826% -0.664% 0.501%
6/13/2016 97.34 29.83 45.12 -1.519% -0.702% -1.910%
6/14/2016 97.46 30.44 45.04 0.123% 2.024% -0.177%
6/15/2016 97.14 30.59 45.01 -0.329% 0.492% -0.067%
6/16/2016 97.55 30.64 45.31 0.421% 0.163% 0.664%
6/17/2016 95.33 30.6 44.79 -2.302% -0.131% -1.154%
6/20/2016 95.1 30.83 44.98 -0.242% 0.749% 0.423%
6/21/2016 95.91 30.94 45.13 0.848% 0.356% 0.333%
6/22/2016 95.55 30.78 44.86 -0.376% -0.518% -0.600%
6/23/2016 96.1 31.19 45.08 0.574% 1.323% 0.489%
6/24/2016 93.4 29.82 43.93 -2.850% -4.492% -2.584%
6/27/2016 92.04 29.32 43.78 -1.467% -1.691% -0.342%
6/28/2016 93.59 29.94 44.18 1.670% 2.093% 0.910%
6/29/2016 94.4 30.55 44.44 0.862% 2.017% 0.587%
6/30/2016 95.6 31.48 45.33 1.263% 2.999% 1.983%
7/1/2016 95.89 31.49 45.12 0.303% 0.032% -0.464%
7/4/2016 95.89 31.49 45.12 0.000% 0.000% 0.000%
7/5/2016 94.99 31.45 45.43 -0.943% -0.127% 0.685%
7/6/2016 95.53 31.74 45.27 0.567% 0.918% -0.353%
7/7/2016 95.94 31.82 45.09 0.428% 0.252% -0.398%
7/8/2016 96.68 32.2 45.38 0.768% 1.187% 0.641%
7/11/2016 96.98 32.21 45.57 0.310% 0.031% 0.418%
7/12/2016 97.42 32.26 45.58 0.453% 0.155% 0.022%
7/13/2016 96.87 32.36 45.74 -0.566% 0.310% 0.350%
7/14/2016 98.79 32.63 45.69 1.963% 0.831% -0.109%
7/15/2016 98.78 32.88 45.63 -0.010% 0.763% -0.131%
7/18/2016 99.83 32.91 45.63 1.057% 0.091% 0.000%
7/19/2016 99.87 32.93 45.63 0.040% 0.061% 0.000%
7/20/2016 99.96 32.78 45.51 0.090% -0.457% -0.263%
7/21/2016 99.43 32.59 45.45 -0.532% -0.581% -0.132%
7/22/2016 98.66 32.06 45.83 -0.777% -1.640% 0.833%
7/25/2016 97.34 31.64 45.57 -1.347% -1.319% -0.569%
7/26/2016 96.67 31.47 44.88 -0.691% -0.539% -1.526%
7/27/2016 102.95 31.28 43.4 6.294% -0.606% -3.353%
7/28/2016 104.34 31.25 43.65 1.341% -0.096% 0.574%
7/29/2016 104.21 31.14 43.63 -0.125% -0.353% -0.046%
8/1/2016 106.05 31.15 43.45 1.750% 0.032% -0.413%
8/2/2016 104.48 31.05 43.53 -1.492% -0.322% 0.184%
8/3/2016 105.79 31.13 43.64 1.246% 0.257% 0.252%
8/4/2016 105.87 31.17 43.51 0.076% 0.128% -0.298%
8/5/2016 107.48 31.28 43.48 1.509% 0.352% -0.069%
8/8/2016 108.37 31.27 43.44 0.825% -0.032% -0.092%
8/9/2016 108.81 31.3 43.47 0.405% 0.096% 0.069%
8/10/2016 108 31.27 43.61 -0.747% -0.096% 0.322%
8/11/2016 107.93 31.29 43.75 -0.065% 0.064% 0.321%
8/12/2016 108.18 31.24 44.03 0.231% -0.160% 0.638%
8/15/2016 109.48 31.24 44.24 1.195% 0.000% 0.476%
8/16/2016 109.38 31.19 43.83 -0.091% -0.160% -0.931%
8/17/2016 109.22 31.29 44.06 -0.146% 0.320% 0.523%
8/18/2016 109.08 31.43 44.1 -0.128% 0.446% 0.091%
8/19/2016 109.36 31.25 43.92 0.256% -0.574% -0.409%
8/22/2016 108.51 31.32 43.74 -0.780% 0.224% -0.411%
 8/23/2016 108.85 31.23 43.85 0.313% -0.288% 0.251%
8/24/2016 108.03 31.22 43.85 -0.756% -0.032% 0.000%
8/25/2016 107.57 31.21 43.67 -0.427% -0.032% -0.411%
8/26/2016 106.94 31.23 43.32 -0.587% 0.064% -0.805%
8/29/2016 106.82 31.36 43.54 -0.112% 0.415% 0.507%
8/30/2016 106 31.37 43.24 -0.771% 0.032% -0.691%
8/31/2016 106.1 31.24 43.43 0.094% -0.415% 0.438%
9/1/2016 106.73 31.2 43.35 0.592% -0.128% -0.184%
9/2/2016 107.73 31.29 43.66 0.933% 0.288% 0.713%
9/5/2016 107.73 31.29 43.66 0.000% 0.000% 0.000%
9/6/2016 107.7 31.05 43.79 -0.028% -0.770% 0.297%
9/7/2016 108.36 31.06 43.64 0.611% 0.032% -0.343%
9/8/2016 105.52 31.04 43.63 -2.656% -0.064% -0.023%
9/9/2016 103.13 30.11 42.27 -2.291% -3.042% -3.167%
9/12/2016 105.44 30.49 43.19 2.215% 1.254% 2.153%
9/13/2016 107.95 29.85 42.28 2.353% -2.121% -2.129%
9/14/2016 111.77 29.7 42.11 3.478% -0.504% -0.403%
9/15/2016 115.57 29.75 42.36 3.343% 0.168% 0.592%
9/16/2016 114.92 29.68 42.14 -0.564% -0.236% -0.521%
9/19/2016 113.58 29.43 42.1 -1.173% -0.846% -0.095%
9/20/2016 113.57 29.67 42.34 -0.009% 0.812% 0.568%
9/21/2016 113.55 29.85 42.53 -0.018% 0.605% 0.448%
9/22/2016 114.62 30.04 42.96 0.938% 0.634% 1.006%
9/23/2016 112.71 29.89 42.74 -1.680% -0.501% -0.513%
9/26/2016 112.88 29.54 42.05 0.151% -1.178% -1.628%
9/27/2016 113.09 29.88 42.59 0.186% 1.144% 1.276%
9/28/2016 113.95 29.9 42.15 0.758% 0.067% -1.038%
9/29/2016 112.18 29.53 42.03 -1.566% -1.245% -0.285%
9/30/2016 113.05 29.62 42.32 0.773% 0.304% 0.688%
10/3/2016 112.52 29.64 42.03 -0.470% 0.067% -0.688%
10/4/2016 113 29.5 41.84 0.426% -0.473% -0.453%
10/5/2016 113.05 29.5 41.81 0.044% 0.000% -0.072%
10/6/2016 113.89 29.27 41.71 0.740% -0.783% -0.239%
10/7/2016 114.06 29.08 41.73 0.149% -0.651% 0.048%
10/10/2016 116.05 28.86 41.73 1.730% -0.759% 0.000%
10/11/2016 116.3 28.92 41.54 0.215% 0.208% -0.456%
10/12/2016 117.34 28.9 41.78 0.890% -0.069% 0.576%
10/13/2016 116.98 28.77 41.76 -0.307% -0.451% -0.048%
10/14/2016 117.63 28.89 41.67 0.554% 0.416% -0.216%
10/17/2016 117.55 28.85 41.6 -0.068% -0.139% -0.168%
10/18/2016 117.47 28.98 41.97 -0.068% 0.450% 0.885%
10/19/2016 117.12 29.06 42.05 -0.298% 0.276% 0.190%
10/20/2016 117.06 29.07 41.93 -0.051% 0.034% -0.286%
10/21/2016 116.6 28.98 42.13 -0.394% -0.310% 0.476%
10/24/2016 117.65 28.92 42.56 0.896% -0.207% 1.015%
10/25/2016 118.25 28.65 42.54 0.509% -0.938% -0.047%
10/26/2016 115.59 28.87 42.44 -2.275% 0.765% -0.235%
10/27/2016 114.48 28.63 42.12 -0.965% -0.835% -0.757%
10/28/2016 113.72 29.22 42.23 -0.666% 2.040% 0.261%
10/31/2016 113.54 29.1 42.4 -0.158% -0.412% 0.402%
11/1/2016 111.49 28.88 42.12 -1.822% -0.759% -0.663%
11/2/2016 111.59 28.49 42.05 0.090% -1.360% -0.166%
11/3/2016 109.83 28.28 42.03 -1.590% -0.740% -0.048%
11/4/2016 108.84 28.44 41.69 -0.905% 0.564% -0.812%
11/7/2016 110.41 29.31 42.46 1.432% 3.013% 1.830%
11/8/2016 111.06 29.42 42.88 0.587% 0.375% 0.984%
11/9/2016 110.88 29.63 42.27 -0.162% 0.711% -1.433%
11/10/2016 107.79 30.41 40.94 -2.826% 2.598% -3.197%
11/11/2016 108.43 30.71 41.03 0.592% 0.982% 0.220%
11/14/2016 105.71 30.51 41.17 -2.541% -0.653% 0.341%
11/15/2016 107.11 30.75 41.44 1.316% 0.784% 0.654%
11/16/2016 109.99 30.74 41.26 2.653% -0.033% -0.435%
11/17/2016 109.95 30.79 41.12 -0.036% 0.163% -0.340%
11/18/2016 110.06 30.67 40.91 0.100% -0.390% -0.512%
11/21/2016 111.73 30.87 41.36 1.506% 0.650% 1.094%
11/22/2016 111.8 31.18 41.37 0.063% 0.999% 0.024%
11/23/2016 111.23 31.34 41.12 -0.511% 0.512% -0.606%
11/24/2016 111.23 31.34 41.12 0.000% 0.000% 0.000%
11/25/2016 111.79 31.44 41.53 0.502% 0.319% 0.992%
11/28/2016 111.57 31.25 41.75 -0.197% -0.606% 0.528%
11/29/2016 111.46 31.05 41.15 -0.099% -0.642% -1.448%
11/30/2016 110.52 30.76 40.35 -0.847% -0.938% -1.963%
12/1/2016 109.49 31.39 40.17 -0.936% 2.027% -0.447%
12/2/2016 109.9 31.34 40.36 0.374% -0.159% 0.472%
12/5/2016 109.11 31.11 40.62 -0.721% -0.737% 0.642%
12/6/2016 109.95 31.17 40.57 0.767% 0.193% -0.123%
12/7/2016 111.03 31.6 41.29 0.977% 1.370% 1.759%
12/8/2016 112.12 31.53 40.98 0.977% -0.222% -0.754%
12/9/2016 113.95 31.78 42 1.619% 0.790% 2.459%
12/12/2016 113.3 31.86 41.9 -0.572% 0.251% -0.238%
12/13/2016 115.19 31.74 41.76 1.654% -0.377% -0.335%
12/14/2016 115.19 31.5 41.21 0.000% -0.759% -1.326%
12/15/2016 115.82 31.26 41.55 0.545% -0.765% 0.822%
12/16/2016 115.97 31.75 41.74 0.129% 1.555% 0.456%
12/19/2016 116.64 31.92 41.67 0.576% 0.534% -0.168%
12/20/2016 116.95 32.25 41.66 0.265% 1.029% -0.024%
12/21/2016 117.06 32.13 41.57 0.094% -0.373% -0.216%
12/22/2016 116.29 31.82 41.55 -0.660% -0.970% -0.048%
12/23/2016 116.52 31.88 41.6 0.198% 0.188% 0.120%
12/26/2016 116.52 31.88 41.6 0.000% 0.000% 0.000%
12/27/2016 117.26 31.9 41.61 0.633% 0.063% 0.024%
12/28/2016 116.76 31.7 41.39 -0.427% -0.629% -0.530%
12/29/2016 116.73 31.71 41.6 -0.026% 0.032% 0.506%
12/30/2016 115.82 31.6 41.46 -0.783% -0.347% -0.337%
1/2/2017 115.82 31.6 41.46 0.000% 0.000% 0.000%
1/3/2017 116.15 31.69 41.8 0.285% 0.284% 0.817%
 1/4/2017 116.02 31.7 41.65 -0.112% 0.032% -0.359%
1/5/2017 116.61 31.52 41.75 0.507% -0.569% 0.240%
1/6/2017 117.91 31.61 41.74 1.109% 0.285% -0.024%
1/9/2017 118.99 31.46 41.32 0.912% -0.476% -1.011%
1/10/2017 119.11 31.37 41.04 0.101% -0.286% -0.680%
1/11/2017 119.75 31.47 41.05 0.536% 0.318% 0.024%
1/12/2017 119.25 31.39 40.95 -0.418% -0.255% -0.244%
1/13/2017 119.04 31.36 40.88 -0.176% -0.096% -0.171%
1/16/2017 119.04 31.36 40.88 0.000% 0.000% 0.000%
1/17/2017 120 31.27 41.22 0.803% -0.287% 0.828%
1/18/2017 119.99 31.23 41.29 -0.008% -0.128% 0.170%
1/19/2017 119.78 31.21 41.14 -0.175% -0.064% -0.364%
1/20/2017 120 30.53 41.32 0.184% -2.203% 0.437%
1/23/2017 120.08 29.75 41.43 0.067% -2.588% 0.266%
1/24/2017 119.97 30 41.9 -0.092% 0.837% 1.128%
1/25/2017 121.88 30.37 42.12 1.580% 1.226% 0.524%
1/26/2017 121.94 30.32 41.81 0.049% -0.165% -0.739%
1/27/2017 121.95 30.01 41.45 0.008% -1.028% -0.865%
1/30/2017 121.63 29.96 41.38 -0.263% -0.167% -0.169%
1/31/2017 121.35 29.7 41.57 -0.230% -0.872% 0.458%
2/1/2017 128.75 29.69 41.26 5.919% -0.034% -0.749%
2/2/2017 128.53 29.68 41.4 -0.171% -0.034% 0.339%
2/3/2017 129.08 29.7 41.54 0.427% 0.067% 0.338%
2/6/2017 130.29 29.66 41.56 0.933% -0.135% 0.048%
2/7/2017 131.53 29.56 41.9 0.947% -0.338% 0.815%
2/8/2017 132.04 29.43 42.02 0.387% -0.441% 0.286%
2/9/2017 132.42 29.59 41.25 0.287% 0.542% -1.849%
2/10/2017 132.12 29.72 40.58 -0.227% 0.438% -1.638%
2/13/2017 133.29 30.04 40.62 0.882% 1.071% 0.099%
2/14/2017 135.02 30.28 40.53 1.290% 0.796% -0.222%
2/15/2017 135.51 30.35 40.44 0.362% 0.231% -0.222%
2/16/2017 135.345 30.45 41.2 -0.122% 0.329% 1.862%
2/17/2017 135.55 30.275 41.16 0.151% -0.576% -0.097%
2/20/2017 135.55 30.275 41.16 0.000% 0.000% 0.000%
2/21/2017 136.7 30.52 41.46 0.845% 0.806% 0.726%
2/22/2017 137.11 30.33 41.6 0.299% -0.624% 0.337%
2/23/2017 136.53 30.02 41.66 -0.424% -1.027% 0.144%
2/24/2017 136.66 30.19 41.78 0.095% 0.565% 0.288%
2/27/2017 136.93 29.94 41.67 0.197% -0.832% -0.264%
2/28/2017 136.99 29.81 41.96 0.044% -0.435% 0.694%
3/1/2017 139.79 30.19 42.16 2.023% 1.267% 0.476%
3/2/2017 138.96 30.19 42.47 -0.596% 0.000% 0.733%
3/3/2017 139.78 30.12 42.48 0.588% -0.232% 0.024%
3/6/2017 139.34 30 42.18 -0.315% -0.399% -0.709%
3/7/2017 139.52 29.86 41.99 0.129% -0.468% -0.451%
3/8/2017 139 29.8 41.99 -0.373% -0.201% 0.000%
3/9/2017 138.68 29.66 42.03 -0.230% -0.471% 0.095%
3/10/2017 139.14 30.28 42.29 0.331% 2.069% 0.617%
3/13/2017 139.2 29.86 42.03 0.043% -1.397% -0.617%
3/14/2017 138.99 29.54 41.97 -0.151% -1.077% -0.143%
3/15/2017 140.46 29.76 42.12 1.052% 0.742% 0.357%
3/16/2017 140.69 29.75 42.25 0.164% -0.034% 0.308%
3/17/2017 139.99 29.88 42.03 -0.499% 0.436% -0.522%
3/20/2017 141.46 29.76 42.24 1.045% -0.402% 0.498%
3/21/2017 139.84 29.39 42.5 -1.152% -1.251% 0.614%
3/22/2017 141.42 29.53 42.38 1.124% 0.475% -0.283%
3/23/2017 140.92 29.62 42.17 -0.354% 0.304% -0.497%
3/24/2017 140.64 29.72 42.12 -0.199% 0.337% -0.119%
3/27/2017 140.88 29.44 42.32 0.171% -0.947% 0.474%
3/28/2017 143.8 29.62 42.43 2.051% 0.610% 0.260%
3/29/2017 144.12 29.68 42.42 0.222% 0.202% -0.024%
3/30/2017 143.93 29.87 42.6 -0.132% 0.638% 0.423%
3/31/2017 143.66 29.8 42.44 -0.188% -0.235% -0.376%
4/3/2017 143.7 29.88 42.41 0.028% 0.268% -0.071%
4/4/2017 144.77 30.02 42.68 0.742% 0.467% 0.635%
4/5/2017 144.02 29.97 42.57 -0.519% -0.167% -0.258%
4/6/2017 143.66 29.93 42.67 -0.250% -0.134% 0.235%
4/7/2017 143.34 29.99 42.61 -0.223% 0.200% -0.141%
4/10/2017 143.17 30.01 42.69 -0.119% 0.067% 0.188%
4/11/2017 141.63 30.04 42.66 -1.081% 0.100% -0.070%
4/12/2017 141.8 29.77 42.94 0.120% -0.903% 0.654%
4/13/2017 141.05 29.56 42.79 -0.530% -0.708% -0.350%
4/14/2017 141.05 29.56 42.79 0.000% 0.000% 0.000%
4/17/2017 141.83 29.64 43.07 0.551% 0.270% 0.652%
4/18/2017 141.2 29.84 43.48 -0.445% 0.672% 0.947%
4/19/2017 140.68 30 43.23 -0.369% 0.535% -0.577%
4/20/2017 142.44 30.27 43.09 1.243% 0.896% -0.324%
4/21/2017 142.27 29.55 43.07 -0.119% -2.407% -0.046%
4/24/2017 143.64 29.55 43.28 0.958% 0.000% 0.486%
4/25/2017 144.53 29.45 43.11 0.618% -0.339% -0.394%
4/26/2017 143.68 29.26 43.24 -0.590% -0.647% 0.301%
4/27/2017 143.79 29.08 43.01 0.077% -0.617% -0.533%
4/28/2017 143.65 28.99 43.15 -0.097% -0.310% 0.325%
5/1/2017 146.58 28.94 43.22 2.019% -0.173% 0.162%
5/2/2017 147.51 28.99 43.39 0.632% 0.173% 0.393%
5/3/2017 147.06 29.23 43.32 -0.306% 0.824% -0.161%
5/4/2017 146.53 29.2 43.66 -0.361% -0.103% 0.782%
5/5/2017 148.96 29.22 43.69 1.645% 0.068% 0.069%
5/8/2017 153.01 29.07 43.89 2.683% -0.515% 0.457%
5/9/2017 153.99 28.93 43.51 0.638% -0.483% -0.870%
5/10/2017 153.26 28.7 43.57 -0.475% -0.798% 0.138%
5/11/2017 153.95 28.87 43.67 0.449% 0.591% 0.229%
5/12/2017 156.1 28.27 43.59 1.387% -2.100% -0.183%
5/15/2017 155.7 28.18 43.73 -0.257% -0.319% 0.321%
5/16/2017 155.47 28.04 43.85 -0.148% -0.498% 0.274%
5/17/2017 150.25 27.41 43.93 -3.415% -2.272% 0.182%
5/18/2017 152.54 27.48 43.8 1.513% 0.255% -0.296%
5/19/2017 153.06 28.05 43.9 0.340% 2.053% 0.228%
5/22/2017 153.99 28.18 44.18 0.606% 0.462% 0.636%
5/23/2017 153.8 28.28 44.39 -0.123% 0.354% 0.474%
5/24/2017 153.34 27.83 45.03 -0.300% -1.604% 1.431%
5/25/2017 153.87 27.49 45.41 0.345% -1.229% 0.840%
5/26/2017 153.61 27.45 45.39 -0.169% -0.146% -0.044%
5/29/2017 153.61 27.45 45.39 0.000% 0.000% 0.000%
5/30/2017 153.67 27.36 45.43 0.039% -0.328% 0.088%
5/31/2017 152.76 27.38 45.47 -0.594% 0.073% 0.088%
6/1/2017 153.18 27.72 45.79 0.275% 1.234% 0.701%
6/2/2017 155.45 27.88 45.89 1.471% 0.576% 0.218%
6/5/2017 153.93 27.98 45.99 -0.983% 0.358% 0.218%
6/6/2017 154.45 27.93 45.98 0.337% -0.179% -0.022%
6/7/2017 155.37 27.68 45.51 0.594% -0.899% -1.027%
6/8/2017 154.99 27.59 45.13 -0.245% -0.326% -0.838%
6/9/2017 148.98 27.94 45.32 -3.955% 1.261% 0.420%
6/12/2017 145.42 28.94 45.33 -2.419% 3.517% 0.022%
6/13/2017 146.59 28.45 45.03 0.801% -1.708% -0.664%
6/14/2017 145.16 28.69 45.3 -0.980% 0.840% 0.598%
6/15/2017 144.29 28.94 45.25 -0.601% 0.868% -0.110%
6/16/2017 142.27 29 45.31 -1.410% 0.207% 0.133%
6/19/2017 146.34 28.8 45.38 2.821% -0.692% 0.154%
6/20/2017 145.01 28.13 45.61 -0.913% -2.354% 0.506%
6/21/2017 145.87 27.78 45.22 0.591% -1.252% -0.859%
6/22/2017 145.63 27.55 45.07 -0.165% -0.831% -0.332%
6/23/2017 146.28 27.57 45.25 0.445% 0.073% 0.399%
6/26/2017 145.82 27.61 45.43 -0.315% 0.145% 0.397%
6/27/2017 143.73 27.21 45.05 -1.444% -1.459% -0.840%
6/28/2017 145.83 27.08 45.32 1.451% -0.479% 0.598%
6/29/2017 143.68 27.02 44.83 -1.485% -0.222% -1.087%
6/30/2017 144.02 27.01 44.85 0.236% -0.037% 0.045%
117.73
MODELO DE ASIGNACIÓN ÓPTIMA DE ACTIVOS (Optimización Dinámica)

Rentabilidad Esperada Volatilidad Wi

AAPL UW Equity 0.042% 1.47% 33.00%
GE UN Equity 0.012% 1.16% 33.00%
KO UN Equity 0.010% 0.84% 33.00%
99%
Rentabilidad del portafol 0.021%
Riesgo del Portafolio 0.867%
Tasa libre de Riesgo 0.0%
Indice Sharpe 0.024175911119327

1 AAPL UW Equity
2 GE UN Equity
3 KO UN Equity
1 2
Matriz de varianzas y Covarianzas
AAPL UW Equity GE UN Equity
0.000216062361 5.942983E-05
5.942983283E-05 0.0001350661
3.679907124E-05 3.843479E-05

1.47%
1.16%
 Wi Min Wi Max
0% 100%
0% 100%
0% 100%

3
anzas y Covarianzas
KO UN Equity
3.679907E-05
3.843479E-05
6.974385E-05

0.84%