Date Open High Low Close Adj Close Volume Rendimiento

8/2/2021 76.93 77.260002 76.139999 76.18 75.503349 9083400

8/3/2021 76.360001 76.809998 76.190002 76.410004 75.731316 9952400 0.0030193
8/4/2021 76.489998 76.489998 75.459999 75.480003 74.80957 10893400 -0.01217127
8/5/2021 75.519997 75.690002 74.93 75.589996 74.918587 8701600 0.00145726
8/6/2021 75.620003 75.660004 74.989998 75.440002 74.769928 8667800 -0.00198427
8/9/2021 75.849998 76.220001 75 75.32 74.650993 7867000 -0.00159068
8/10/2021 75.150002 75.360001 74.82 75.190002 74.522148 11243100 -0.00172596
8/11/2021 75.580002 75.769997 75.139999 75.209999 74.541969 6952200 0.00026597
8/12/2021 75.120003 76.059998 75.059998 76.040001 75.364594 6077100 0.01103573
8/13/2021 76.360001 76.769997 76.220001 76.720001 76.038559 6809500 0.00894273
8/16/2021 76.730003 78.010002 76.639999 77.93 77.237808 9368400 0.01577159
8/17/2021 77.900002 79.059998 77.830002 78.830002 78.129814 10311600 0.01154883
8/18/2021 78.879997 79.07 77.75 77.790001 77.099052 7459100 -0.01319294
8/19/2021 77.709999 79.139999 77.709999 78.459999 77.7631 8865400 0.00861292
8/20/2021 78.529999 79.199997 78.220001 78.68 77.981148 6283400 0.002804
8/23/2021 79.110001 79.230003 78.339996 78.379997 77.683807 6492600 -0.00381299
8/24/2021 78.269997 78.269997 77.540001 77.720001 77.029678 8698100 -0.0084204
8/25/2021 77.809998 77.809998 76.400002 77.07 76.385445 7045800 -0.00836344
8/26/2021 77.110001 77.32 76.510002 76.57 75.889885 6640400 -0.00648762
8/27/2021 76.809998 76.970001 76.169998 76.300003 75.622292 6006500 -0.00352607
8/30/2021 76.300003 76.839996 76.209999 76.5 75.820511 7339700 0.00262117
8/31/2021 76.790001 77.099998 76.029999 76.290001 75.612373 10949500 -0.00274514
9/1/2021 76.220001 76.800003 75.830002 76.18 75.503349 9187200 -0.00144188
9/2/2021 76.480003 77.139999 76.169998 77.120003 76.435005 6559400 0.01233927
9/3/2021 77.260002 77.379997 76.690002 77.260002 76.573761 6629800 0.00181535
9/7/2021 76.589996 76.870003 75.169998 75.980003 75.30513 13979500 -0.01656744
9/8/2021 75.970001 75.970001 74.800003 75.360001 74.690636 8243000 -0.00816005
9/9/2021 75.190002 75.190002 73.599998 73.82 73.164314 14628700 -0.02043525
9/10/2021 73.980003 74.209999 73.120003 73.449997 72.7976 11082600 -0.0050122
9/13/2021 73.769997 73.830002 72.860001 73.18 72.529999 11245200 -0.00367596
9/14/2021 73.050003 73.139999 72.059998 72.110001 72.110001 15202800 -0.00579068
9/15/2021 72.080002 73.150002 71.879997 72.809998 72.809998 12555900 0.00970735
9/16/2021 73.019997 73.019997 71.690002 71.970001 71.970001 14818900 -0.01153684
9/17/2021 71.190002 72 70.889999 71.68 71.68 43406600 -0.00402947
9/20/2021 71.160004 72.610001 71.120003 71.93 71.93 15989400 0.00348772
9/21/2021 72.480003 72.68 71.769997 71.970001 71.970001 11995900 0.00055611
9/22/2021 72.330002 72.410004 71.860001 72.040001 72.040001 9028700 0.00097263
9/23/2021 72.68 74.040001 72.57 73.050003 73.050003 12813500 0.01402002
9/24/2021 73.589996 74.629997 73.349998 73.610001 73.610001 14714700 0.00766595
9/27/2021 73.510002 74.269997 73.339996 73.360001 73.360001 8630600 -0.00339628
9/28/2021 73.550003 73.82 72.660004 73.32 73.32 11836200 -0.00054527
9/29/2021 73.610001 75.699997 73.580002 75.089996 75.089996 16054500 0.0241407
9/30/2021 75.580002 76.650002 75.099998 75.110001 75.110001 16248600 0.00026641
10/1/2021 81.559998 84.339996 80.629997 81.400002 81.400002 102497300 0.08374385
 10/4/2021 84.169998 84.559998 82.419998 83.099998 83.099998 53553300 0.02088447
10/5/2021 82.779999 83.389999 81.300003 81.599998 81.599998 28977800 -0.01805054
10/6/2021 81.5 81.68 80.150002 80.660004 80.660004 17608000 -0.01151953
10/7/2021 81.540001 82.669998 81.029999 81.940002 81.940002 14190500 0.01586905
10/8/2021 81.669998 81.800003 80.529999 80.629997 80.629997 12114700 -0.01598737
10/11/2021 81.639999 81.639999 79.870003 79.93 79.93 11279700 -0.0086816
10/12/2021 80.18 80.18 79.25 79.589996 79.589996 10945000 -0.00425377
10/13/2021 79.589996 79.660004 78.779999 78.949997 78.949997 9462600 -0.0080412
10/14/2021 78.970001 79.669998 77.980003 78.330002 78.330002 14607900 -0.00785301
10/15/2021 78.199997 79.059998 77.980003 78.330002 78.330002 12865300 0
10/18/2021 78.739998 78.739998 77.110001 77.150002 77.150002 13075500 -0.01506447
10/19/2021 78.730003 79.519997 78.110001 79.489998 79.489998 15577100 0.03033047
10/20/2021 79.32 81.25 79.309998 81.07 81.07 11465500 0.01987674
10/21/2021 81.110001 81.260002 80.279999 81.169998 81.169998 9893600 0.00123348
10/22/2021 81.150002 81.480003 80.879997 81.150002 81.150002 7543600 -0.00024635
10/25/2021 81.029999 81.720001 79.949997 81.660004 81.660004 9365900 0.00628468
10/26/2021 81.900002 82.360001 81.709999 82.25 82.25 9352500 0.00722503
10/27/2021 82.480003 82.480003 81.300003 81.540001 81.540001 8465400 -0.00863221
10/28/2021 83.379997 86.860001 83.169998 86.550003 86.550003 28854700 0.06144226
10/29/2021 86.489998 88.459999 86.169998 88.050003 88.050003 18673200 0.01733102

Rendimiento esperado (R, Re) 16.23%

Riesgo (desvest) 1.67%

Coeficiente de variación (CV) 10.30%

Estandarización (z)

-9.52870759 negativo Z= -9.5551823

-10.4372875 negativo Re= 16.23%
-9.62213632 negativo Riesgo= 1.67%
-9.82798179 negativo
-9.80444007 negativo
-9.81253178 negativo
-9.69338963 negativo
-9.04922769 negativo
-9.1744146 negativo
-8.76596577 negativo
-9.01853829 negativo
-10.498396 negativo
-9.19414105 negativo
-9.54158473 negativo
-9.93736093 negativo
-10.2129404 negativo
-10.2095332 negativo
-10.0973367 negativo
-9.92019985 negativo
-9.55252029 negativo
-9.87349087 negativo
-9.79554008 negativo
-8.97126032 negativo
-9.60071842 negativo
-10.7002318 negativo
-10.1973684 negativo
-10.9315741 negativo
-10.0090883 negativo
-9.92916508 negativo
-10.055651 negativo
-9.1286809 negativo
-10.3993408 negativo
-9.95030935 negativo
-9.50069 negativo
-9.67603601 negativo
-9.65112322 negativo
-8.87073113 negativo
-9.25078109 negativo
-9.91243673 negativo
-9.74191189 negativo
-8.26539161 negativo
-9.69336337 negativo
-4.70040003 negativo
-8.46015348 negativo
-10.7889395 negativo
-10.398306 negativo
-8.76013623 negativo
-10.6655367 negativo
-10.2285628 negativo
-9.9637253 negativo
-10.1902594 negativo
-10.1790033 negativo
-9.70929814 negativo
-10.6103362 negativo
-7.89516806 negativo
-8.52042805 negativo
-9.63552124 negativo
-9.72403269 negativo
-9.33339791 negativo
-9.27715371 negativo
-10.2256088 negativo
-6.0343058 negativo
-8.67269285 negativo
Date Open High Low Close Adj Close Volume Rendimiento
8/2/2021 53.990002 54.470001 53.540001 53.68 52.965096 18098100
8/3/2021 53.889999 54.16 53.259998 54.060001 53.340031 16375900 0.00707891
8/4/2021 54.25 54.439999 53.700001 53.900002 53.182163 17612700 -0.00295965
8/5/2021 53.990002 54.02 53.580002 53.889999 53.517826 15310000 0.00631157
8/6/2021 53.860001 54.130001 53.73 53.919998 53.547619 19252600 0.00055669
8/9/2021 54.080002 54.41 53.830002 54.049999 53.676723 14670100 0.00241101
8/10/2021 54.240002 54.389999 53.509998 53.939999 53.567482 16215700 -0.00203517
8/11/2021 54.259998 54.360001 53.84 54.139999 53.766102 18590800 0.00370785
8/12/2021 54.169998 54.18 53.259998 53.540001 53.170246 15070100 -0.01108237
8/13/2021 53.5 53.560001 53.060001 53.490002 53.12059 15276900 -0.00093391
8/16/2021 53.23 53.490002 53 53.470001 53.100731 17690300 -0.00037385
8/17/2021 53.169998 53.18 52.220001 52.689999 52.326115 22014900 -0.01458767
8/18/2021 52.599998 53.029999 52.110001 52.189999 51.829567 15061700 -0.00948949
8/19/2021 52.049999 52.669998 51.580002 52.439999 52.077839 22999400 0.00479016
8/20/2021 52.16 52.380001 51.419998 52.009998 51.65081 25719900 -0.00819982
8/23/2021 52.59 53.540001 52.48 53.23 52.862385 23976300 0.02345704
8/24/2021 53.560001 53.970001 53.310001 53.810001 53.438381 20348800 0.01089614
8/25/2021 54.080002 54.23 53.73 53.810001 53.438381 15048400 0
8/26/2021 53.75 53.75 52.970001 53.130001 52.763077 19570000 -0.01263706
8/27/2021 53.360001 53.939999 52.919998 53.889999 53.517826 16521400 0.01430449
8/30/2021 54.259998 54.869999 53.759998 53.939999 53.567482 14581300 0.00092784
8/31/2021 54.439999 54.5 53.66 54.060001 53.686653 22350100 0.00222469
9/1/2021 54.110001 54.16 53.529999 53.669998 53.299343 18615000 -0.00721427
9/2/2021 53.799999 53.889999 53.349998 53.73 53.358932 15869500 0.00111801
9/3/2021 53.439999 54.080002 53.32 53.509998 53.14045 13456200 -0.00409457
9/7/2021 53.57 53.950001 53.439999 53.650002 53.279488 13915000 0.00261642
9/8/2021 53.73 53.919998 52.990002 53.57 53.200039 18235100 -0.00149117
9/9/2021 53.66 53.889999 53.34 53.400002 53.031212 13495800 -0.00317344
9/10/2021 53.849998 54.98 53.810001 53.84 53.468174 20307000 0.00823971
9/13/2021 54.610001 55.490002 54.41 54.990002 54.610233 22639200 0.0213596
9/14/2021 55.369999 55.439999 54.27 54.52 54.143478 22072700 -0.00854702
9/15/2021 54.669998 55.150002 54.419998 55.119999 54.73933 18796200 0.01100506
9/16/2021 54.860001 54.950001 54.240002 54.830002 54.451336 19863100 -0.00526119
9/17/2021 54.59 54.59 53.669998 54.259998 53.885269 35359200 -0.01039583
9/20/2021 53.209999 53.5 52.32 52.98 52.614113 35051900 -0.02359005
9/21/2021 53.200001 53.450001 52.830002 52.869999 52.504871 17968900 -0.00207629
9/22/2021 53.400002 53.869999 53 53.5 53.13052 18594100 0.01191602
9/23/2021 53.75 54.299999 53.599998 54.029999 53.65686 16474300 0.00990655
9/24/2021 53.779999 54.419998 53.73 54.220001 53.845551 12976200 0.00351662
9/27/2021 53.939999 54.869999 53.82 54.66 54.282509 13899900 0.00811503
9/28/2021 54.18 54.59 53.959999 54 53.627068 24691300 -0.01207463
9/29/2021 54 54.049999 53.18 53.490002 53.12059 20514300 -0.00944445
9/30/2021 53.759998 53.98 53.259998 53.279999 52.912041 20519200 -0.00392595
10/1/2021 53.650002 54.110001 53.049999 53.860001 53.488037 19895100 0.01088592
 10/4/2021 53.93 54.330002 53.080002 53.470001 53.100731 27353300 -0.00724098
10/5/2021 53.549999 54.34 53.48 53.950001 53.577415 18129400 0.00897698
10/6/2021 53.48 54.07 53.07 53.98 53.607204 20059600 0.000556
10/7/2021 54.32 54.990002 54.119999 54.18 53.805824 20704400 0.0037051
10/8/2021 54.549999 54.580002 53.700001 53.810001 53.438381 16064100 -0.00682906
10/11/2021 53.810001 54.41 53.419998 53.439999 53.070934 14398800 -0.00687609
10/12/2021 53.57 53.720001 52.009998 52.169998 51.809704 32784300 -0.02376499
10/13/2021 52.380001 52.580002 51.869999 52.259998 51.899082 18534000 0.00172512
10/14/2021 52.900002 54 52.73 53.900002 53.52776 26586700 0.03138163
10/15/2021 54.200001 54.490002 53.810001 54.459999 54.083889 25223000 0.01038954
10/18/2021 54.189999 54.560001 53.720001 54.470001 54.093822 22407600 0.00018366
10/19/2021 54.630001 55.220001 54.369999 55.209999 54.828709 18392900 0.01358541
10/20/2021 55.25 55.490002 55.080002 55.369999 54.987606 16850300 0.00289806
10/21/2021 54.93 56.07 54.830002 56 55.613255 38390900 0.011378
10/22/2021 50.389999 50.549999 49.139999 49.459999 49.11842 109971900 -0.11678574
10/25/2021 49.830002 50.07 49.310001 49.41 49.068768 43178800 -0.00101086
10/26/2021 49.400002 49.439999 47.93 48.279999 47.946571 68405400 -0.02286988
10/27/2021 48.52 48.82 47.869999 47.889999 47.559265 41081500 -0.00807787
10/28/2021 48.139999 48.360001 47.880001 48.080002 47.747955 31317200 0.00396747
10/29/2021 48.099998 49.279999 47.919998 49 48.661598 42255700 0.0191347

Rendimiento esperado (R, Re) -7.38%

Riesgo (desvest) 1.82%

Coeficiente de variación (CV) -24.70%

Estandarización (z)

4.43609285 positivo Z= 3.98365068

3.88560305 positivo Re= -7.38%
4.39401404 positivo Riesgo= 1.82%
4.07843078 positivo
4.18011709 positivo
3.93629969 positivo
4.25123223 positivo
3.44017321 positivo
3.99669003 positivo
4.02740224 positivo
3.24795134 positivo
3.52752312 positivo
4.31058371 positivo
3.59824518 positivo
5.33422898 positivo
4.6454205 positivo
4.04790311 positivo
3.35491805 positivo
4.83232602 positivo
4.09878358 positivo
4.16989956 positivo
3.65229041 positivo
4.1092118 positivo
3.82336691 positivo
4.19138138 positivo
3.96613081 positivo
3.87387965 positivo
4.4997486 positivo
5.21921088 positivo
3.57920545 positivo
4.65139312 positivo
3.75939249 positivo
3.47782136 positivo
2.75428337 positivo
3.93404467 positivo
4.70134805 positivo
4.59115362 positivo
4.24074606 positivo
4.49291099 positivo
3.38576051 positivo
3.52999302 positivo
3.8326135 positivo
4.64485975 positivo
 3.65082549 positivo
4.54017826 positivo
4.07839273 positivo
4.25108157 positivo
3.67341457 positivo
3.67083548 positivo
2.74469012 positivo
4.14250446 positivo
5.76879422 positivo
4.61763996 positivo
4.05797452 positivo
4.79289361 positivo
4.20682566 positivo
4.67184448 positivo
-2.35633758 negativo
3.99246988 positivo
2.79377533 positivo
3.60493291 positivo
4.26546939 positivo
5.09720292 positivo
Date Open High Low Close Adj Close Volume Rendimiento
8/2/2021 28.24 28.549999 28.030001 28.110001 27.574768 32542800
8/3/2021 28.08 28.25 27.91 28.190001 27.653244 28687700 0.00284594
8/4/2021 28.040001 28.120001 27.809999 27.85 27.319719 29441200 -0.01206097
8/5/2021 27.870001 28.01 27.860001 27.940001 27.408005 21025500 0.00323159
8/6/2021 27.91 28.09 27.91 27.959999 27.427622 23070600 0.00071574
8/9/2021 27.969999 28 27.809999 27.85 27.319719 25196000 -0.0039341
8/10/2021 27.82 28.110001 27.77 28.09 27.555149 22260400 0.00861758
8/11/2021 28.08 28.219999 28.02 28.16 27.623816 20500700 0.00249198
8/12/2021 28.200001 28.219999 27.950001 28.02 27.486481 19008700 -0.00497162
8/13/2021 28.040001 28.26 28 28.190001 27.653244 21938500 0.00606709
8/16/2021 28.139999 28.290001 27.98 28.200001 27.663055 20504700 0.00035479
8/17/2021 28.08 28.27 28.01 28.190001 27.653244 19910500 -0.00035466
8/18/2021 28.059999 28.15 27.799999 27.83 27.300098 27643300 -0.01277051
8/19/2021 27.799999 27.85 27.5 27.530001 27.005812 37675000 -0.01077967
8/20/2021 27.52 27.84 27.43 27.57 27.04505 27749500 0.00145295
8/23/2021 27.620001 27.719999 27.5 27.52 26.996002 27958900 -0.00181357
8/24/2021 27.530001 27.559999 27.370001 27.450001 26.927336 29291800 -0.00254356
8/25/2021 27.450001 27.52 27.34 27.43 26.907715 22438300 -0.00072866
8/26/2021 27.4 27.42 27.01 27.02 26.505522 37203400 -0.01494713
8/27/2021 27.040001 27.200001 26.879999 27.129999 26.613426 32225000 0.004071
8/30/2021 27.120001 27.299999 27.049999 27.23 26.711523 30414400 0.003686
8/31/2021 27.190001 27.5 27.120001 27.42 26.897905 39800900 0.00697759
9/1/2021 27.440001 27.459999 27.139999 27.190001 26.672285 28358200 -0.00838801
9/2/2021 27.18 27.870001 27.16 27.639999 27.113716 60885000 0.01655018
9/3/2021 27.639999 27.75 27.32 27.559999 27.03524 27039500 -0.00289433
9/7/2021 27.469999 27.549999 27.370001 27.42 26.897905 26386200 -0.00507985
9/8/2021 27.459999 27.74 27.459999 27.6 27.074478 28683000 0.00656456
9/9/2021 27.57 27.67 27.41 27.42 26.897905 30065400 -0.00652175
9/10/2021 27.48 27.49 27.16 27.18 26.662476 28866900 -0.00875269
9/13/2021 27.34 27.75 27.33 27.52 26.996002 38647100 0.01250919
9/14/2021 27.549999 27.610001 27.25 27.33 26.80962 28736200 -0.00690406
9/15/2021 27.35 27.65 27.309999 27.57 27.04505 33641300 0.00878155
9/16/2021 27.559999 27.74 27.440001 27.6 27.074478 28732400 0.00108811
9/17/2021 27.42 27.940001 27.42 27.530001 27.005812 67973200 -0.00253619
9/20/2021 27.32 27.370001 26.940001 27.209999 26.691904 48815300 -0.01162372
9/21/2021 27.309999 27.43 26.940001 26.959999 26.446663 35589200 -0.00918784
9/22/2021 27.02 27.209999 26.99 27.01 26.495712 31684800 0.00185464
9/23/2021 27.059999 27.290001 27.02 27.190001 26.672285 34024000 0.00666421
9/24/2021 27.15 27.379999 27.1 27.129999 26.613426 24476200 -0.00220675
9/27/2021 27.17 27.65 27.16 27.4 26.878286 32153900 0.00995212
9/28/2021 27.440001 27.74 27.190001 27.24 26.721333 32928600 -0.0058394
9/29/2021 27.280001 27.57 27.17 27.4 26.878286 31434700 0.0058737
9/30/2021 27.48 27.51 27.01 27.01 26.495712 44338700 -0.01423357
10/1/2021 27.139999 27.4 27.01 27.16 26.642857 31540400 0.00555354
 10/4/2021 27.24 27.459999 27.09 27.25 26.731142 43725400 0.00331365
10/5/2021 27.299999 27.48 27.17 27.35 26.829239 32212500 0.00366976
10/6/2021 27.26 27.34 26.969999 27.309999 26.789999 55833600 -0.00146258
10/7/2021 27 27.23 26.969999 27.09 27.09 48642700 0.01119825
10/8/2021 27.059999 27.120001 26.75 26.77 26.77 38970400 -0.01181248
10/11/2021 26.690001 26.77 26.030001 26.030001 26.030001 64547500 -0.02764285
10/12/2021 26.02 26.030001 25.360001 25.43 25.43 76673700 -0.02305036
10/13/2021 25.280001 25.459999 25.01 25.299999 25.299999 60836100 -0.00511211
10/14/2021 25.370001 25.809999 25.35 25.620001 25.620001 56671200 0.0126483
10/15/2021 25.690001 25.940001 25.65 25.700001 25.700001 47615900 0.00312256
10/18/2021 25.559999 25.65 25.280001 25.33 25.33 45171900 -0.01439693
10/19/2021 25.459999 25.6 25.27 25.59 25.59 34926500 0.01026451
10/20/2021 25.610001 26.09 25.559999 25.91 25.91 48283400 0.01250488
10/21/2021 26.120001 26.290001 25.6 25.76 25.76 55827800 -0.00578927
10/22/2021 25.76 25.799999 25.469999 25.49 25.49 37129300 -0.01048137
10/25/2021 25.43 25.66 25.32 25.639999 25.639999 49626100 0.00588462
10/26/2021 25.629999 25.700001 25.35 25.370001 25.370001 36395600 -0.01053034
10/27/2021 25.389999 25.48 25.040001 25.059999 25.059999 39994000 -0.01221923
10/28/2021 25.129999 25.639999 25.09 25.549999 25.549999 53082600 0.01955307
10/29/2021 25.370001 25.52 25.15 25.26 25.26 54157900 -0.01135025

Rendimiento esperado (R, Re) -8.49%

Riesgo (desvest) 0.94%

Coeficiente de variación (CV) -11.11%

Estandarización (z)

9.30660416 positivo Z= 8.86167638

7.72475187 positivo Re= -8.49%
9.34752757 positivo Riesgo= 0.94%
9.08055765 positivo
8.5871381 positivo
9.91906505 positivo
9.26904454 positivo
8.47704168 positivo
9.64841845 positivo
9.04225496 positivo
8.96697167 positivo
7.64945907 positivo
7.86071791 positivo
9.15878663 positivo
8.81215931 positivo
8.73469558 positivo
8.9272841 positivo
7.41848652 positivo
9.43660248 positivo
9.39574762 positivo
9.74503612 positivo
8.11450926 positivo
10.760835 positivo
8.69747384 positivo
8.46555622 positivo
9.70120785 positivo
8.31254849 positivo
8.0758116 positivo
10.3320243 positivo
8.27197967 positivo
9.93646419 positivo
9.1200719 positivo
8.73547792 positivo
7.77115102 positivo
8.02963517 positivo
9.20141233 positivo
9.71178194 positivo
8.77043676 positivo
10.0606797 positivo
8.38495667 positivo
9.62789625 positivo
7.49420563 positivo
9.59392273 positivo
 9.3562355 positivo
9.39402516 positivo
8.84940403 positivo
10.1929129 positivo
7.75112101 positivo
6.07127513 positivo
6.55860821 positivo
8.4621329 positivo
10.3467861 positivo
9.33595836 positivo
7.47687124 positivo
10.093829 positivo
10.3315674 positivo
8.39027592 positivo
7.89237232 positivo
9.62905555 positivo
7.88717509 positivo
7.70795774 positivo
11.0794887 positivo
7.80016989 positivo