Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Celdas de variables
Celda Nombre Valor original Valor final
$R$40 NUTRESA 50.0% 48.1%
$S$40 AVAL 10.0% 0.0%
$T$40 CEMARGOS 5.0% 0.0%
$U$40 CELSIA 20.0% 41.8%
$V$40 ÉXITO 5.0% 0.0%
$W$40 ETB 10.0% 10.2%
Restricciones
Celda Nombre Valor de la celda Fórmula
$V$82 Riesgo del Portafolio Wa*Wb*COV(a,b) 1.41% $V$82=$W$82
$X$40 TOTAL 100% $X$40=1
$R$40 NUTRESA 48.1% $R$40>=0
$S$40 AVAL 0.0% $S$40>=0
$T$40 CEMARGOS 0.0% $T$40>=0
$U$40 CELSIA 41.8% $U$40>=0
$V$40 ÉXITO 0.0% $V$40>=0
$W$40 ETB 10.2% $W$40>=0
nes óptimas.
Entero
Continuar
Continuar
Continuar
Continuar
Continuar
Continuar
Estado Demora
Vinculante 0
Vinculante 0
No vinculante 48.1%
Vinculante 0.0%
Vinculante 0.0%
No vinculante 41.8%
Vinculante 0.0%
No vinculante 10.2%
Fecha NUTRESA AVAL CEMARGOS CELSIA ÉXITO ETB
7/11/2019 25,700.00 1,305.00 7,790.00 4,555.00 16,720.00 250
7/12/2019 25,780.00 1,290.00 7,790.00 4,560.00 16,800.00 250
7/15/2019 25,620.00 1,300.00 7,860.00 4,560.00 17,000.00 245
7/16/2019 26,000.00 1,310.00 7,980.00 4,570.00 17,100.00 249
7/17/2019 25,340.00 1,300.00 7,910.00 4,510.00 17,000.00 247
7/18/2019 25,380.00 1,300.00 7,780.00 4,500.00 16,900.00 250
7/19/2019 25,760.00 1,300.00 7,850.00 4,495.00 16,960.00 255
7/22/2019 25,400.00 1,290.00 7,850.00 4,445.00 16,980.00 249
7/23/2019 25,480.00 1,300.00 7,830.00 4,490.00 16,920.00 254
7/24/2019 25,280.00 1,295.00 7,760.00 4,485.00 16,940.00 250
7/25/2019 25,340.00 1,285.00 7,790.00 4,495.00 17,600.00 250
7/26/2019 25,180.00 1,275.00 7,670.00 4,485.00 17,520.00 253
7/29/2019 25,360.00 1,290.00 7,640.00 4,500.00 17,500.00 251
7/30/2019 25,300.00 1,270.00 7,630.00 4,500.00 17,440.00 242
7/31/2019 25,120.00 1,265.00 7,690.00 4,450.00 17,400.00 242
8/1/2019 25,000.00 1,255.00 7,500.00 4,350.00 17,400.00 242
8/2/2019 25,500.00 1,250.00 7,410.00 4,455.00 17,400.00 237
8/5/2019 24,900.00 1,220.00 7,200.00 4,145.00 17,200.00 235
8/6/2019 24,420.00 1,220.00 7,160.00 4,230.00 17,180.00 248
8/8/2019 25,060.00 1,230.00 7,370.00 4,380.00 17,380.00 250
8/9/2019 24,820.00 1,235.00 7,280.00 4,450.00 17,300.00 249
8/12/2019 24,920.00 1,230.00 7,230.00 4,450.00 17,260.00 241
8/13/2019 25,040.00 1,260.00 7,250.00 4,470.00 17,300.00 237
8/14/2019 24,940.00 1,225.00 7,080.00 4,370.00 17,240.00 235
8/15/2019 25,500.00 1,230.00 7,180.00 4,345.00 17,200.00 240
8/16/2019 25,520.00 1,235.00 7,260.00 4,420.00 17,240.00 233
8/20/2019 25,760.00 1,250.00 7,290.00 4,385.00 17,520.00 234
8/21/2019 25,700.00 1,255.00 7,380.00 4,360.00 17,520.00 242
8/22/2019 25,780.00 1,235.00 7,210.00 4,355.00 17,480.00 243
8/23/2019 25,480.00 1,230.00 7,220.00 4,350.00 17,360.00 238
8/26/2019 25,040.00 1,225.00 7,520.00 4,285.00 17,400.00 238
8/27/2019 25,680.00 1,230.00 7,700.00 4,250.00 17,460.00 234
8/28/2019 25,580.00 1,250.00 7,610.00 4,300.00 17,540.00 234
8/29/2019 25,420.00 1,265.00 7,700.00 4,300.00 17,560.00 239
8/30/2019 25,840.00 1,285.00 7,680.00 4,290.00 17,580.00 236
9/2/2019 25,820.00 1,280.00 7,640.00 4,350.00 17,540.00 234
9/3/2019 25,600.00 1,275.00 7,570.00 4,360.00 17,620.00 225
9/4/2019 25,440.00 1,265.00 7,610.00 4,330.00 17,620.00 225
9/5/2019 25,440.00 1,270.00 7,700.00 4,330.00 17,580.00 220
9/6/2019 25,500.00 1,265.00 7,720.00 4,385.00 17,620.00 220
9/9/2019 25,580.00 1,270.00 7,710.00 4,375.00 17,560.00 230
9/10/2019 25,380.00 1,265.00 7,640.00 4,290.00 17,580.00 229
9/11/2019 25,140.00 1,290.00 7,700.00 4,385.00 17,600.00 228
9/12/2019 25,480.00 1,300.00 7,640.00 4,350.00 17,580.00 235
9/13/2019 25,300.00 1,290.00 7,580.00 4,350.00 17,620.00 231
9/16/2019 25,400.00 1,285.00 7,570.00 4,380.00 17,800.00 240
9/17/2019 25,280.00 1,290.00 7,600.00 4,350.00 17,860.00 260
9/18/2019 25,400.00 1,305.00 7,560.00 4,345.00 17,880.00 273
9/19/2019 25,660.00 1,300.00 7,500.00 4,290.00 17,900.00 270
9/20/2019 25,960.00 1,315.00 7,500.00 4,330.00 17,860.00 260
9/23/2019 25,480.00 1,315.00 7,470.00 4,310.00 17,880.00 263
9/24/2019 25,320.00 1,315.00 7,390.00 4,350.00 17,860.00 260
9/25/2019 25,400.00 1,305.00 7,680.00 4,490.00 17,880.00 258
9/26/2019 25,520.00 1,315.00 7,700.00 4,460.00 17,900.00 265
9/27/2019 25,340.00 1,290.00 7,520.00 4,350.00 17,900.00 265
9/30/2019 25,340.00 1,300.00 7,440.00 4,380.00 17,900.00 270
10/1/2019 25,260.00 1,310.00 7,230.00 4,320.00 17,900.00 270
10/2/2019 25,500.00 1,285.00 7,440.00 4,350.00 17,980.00 271
10/3/2019 25,680.00 1,305.00 7,380.00 4,345.00 17,940.00 274
10/4/2019 25,680.00 1,300.00 7,580.00 4,365.00 17,900.00 265
10/7/2019 25,400.00 1,310.00 7,560.00 4,360.00 17,940.00 260
10/8/2019 25,600.00 1,295.00 7,560.00 4,355.00 17,960.00 258
10/9/2019 25,320.00 1,300.00 7,500.00 4,310.00 17,940.00 240
10/10/2019 25,400.00 1,285.00 7,500.00 4,295.00 17,900.00 251
10/11/2019 25,340.00 1,310.00 7,510.00 4,340.00 17,000.00 251
10/15/2019 25,360.00 1,285.00 7,500.00 4,305.00 16,240.00 241
10/16/2019 25,400.00 1,290.00 7,500.00 4,280.00 15,060.00 240
10/17/2019 25,400.00 1,305.00 7,400.00 4,345.00 15,000.00 240
10/18/2019 25,400.00 1,290.00 7,440.00 4,335.00 15,600.00 244
10/21/2019 25,400.00 1,315.00 7,500.00 4,300.00 15,000.00 244
10/22/2019 25,500.00 1,330.00 7,460.00 4,310.00 14,600.00 250
10/23/2019 25,620.00 1,325.00 7,400.00 4,350.00 15,000.00 273
10/24/2019 25,700.00 1,315.00 7,370.00 4,330.00 14,000.00 256
10/25/2019 25,900.00 1,350.00 7,340.00 4,390.00 14,680.00 250
10/28/2019 25,540.00 1,360.00 7,340.00 4,375.00 14,000.00 252
10/29/2019 25,380.00 1,380.00 7,350.00 4,350.00 13,600.00 227
10/30/2019 25,800.00 1,380.00 7,410.00 4,450.00 13,580.00 245
10/31/2019 25,640.00 1,385.00 7,630.00 4,450.00 13,200.00 241
11/1/2019 25,860.00 1,420.00 7,430.00 4,430.00 13,040.00 250
11/5/2019 25,640.00 1,425.00 7,390.00 4,320.00 13,020.00 250
11/6/2019 25,680.00 1,405.00 7,280.00 4,380.00 13,580.00 250
11/7/2019 25,680.00 1,405.00 7,330.00 4,400.00 14,000.00 254
11/8/2019 25,420.00 1,410.00 6,900.00 4,320.00 14,000.00 250
11/12/2019 25,160.00 1,430.00 6,950.00 4,350.00 14,140.00 245
11/13/2019 25,040.00 1,405.00 6,890.00 4,340.00 14,000.00 254
11/14/2019 25,100.00 1,400.00 6,800.00 4,340.00 13,900.00 250
11/15/2019 25,260.00 1,410.00 6,900.00 4,320.00 14,000.00 248
11/18/2019 25,100.00 1,385.00 6,800.00 4,345.00 13,600.00 250
11/19/2019 24,700.00 1,385.00 6,810.00 4,395.00 14,000.00 247
11/20/2019 25,180.00 1,395.00 6,600.00 4,400.00 13,880.00 253
11/21/2019 25,200.00 1,385.00 6,590.00 4,400.00 13,860.00 260
11/22/2019 25,500.00 1,400.00 6,620.00 4,420.00 13,880.00 260
11/25/2019 25,800.00 1,380.00 6,600.00 4,390.00 13,600.00 255
11/26/2019 26,400.00 1,405.00 6,180.00 4,400.00 13,400.00 259
11/27/2019 26,000.00 1,385.00 6,250.00 4,415.00 13,600.00 260
11/28/2019 25,740.00 1,395.00 6,370.00 4,405.00 13,340.00 260
11/29/2019 25,900.00 1,415.00 6,200.00 4,420.00 13,300.00 260
12/2/2019 25,820.00 1,405.00 6,320.00 4,350.00 13,000.00 274
12/3/2019 25,680.00 1,415.00 6,320.00 4,380.00 12,880.00 274
12/4/2019 25,300.00 1,420.00 6,400.00 4,420.00 13,200.00 270
12/5/2019 25,700.00 1,420.00 6,500.00 4,400.00 12,800.00 262
12/6/2019 25,600.00 1,415.00 6,450.00 4,410.00 12,960.00 268
12/9/2019 25,600.00 1,415.00 6,400.00 4,415.00 12,620.00 265
12/10/2019 25,460.00 1,410.00 6,350.00 4,415.00 12,560.00 252
12/11/2019 25,340.00 1,420.00 6,500.00 4,400.00 12,500.00 265
12/12/2019 25,460.00 1,425.00 6,630.00 4,430.00 12,560.00 265
12/13/2019 25,280.00 1,420.00 6,730.00 4,425.00 13,800.00 259
12/16/2019 25,020.00 1,425.00 6,770.00 4,400.00 14,260.00 257
12/17/2019 25,000.00 1,425.00 6,800.00 4,390.00 14,940.00 250
12/18/2019 24,980.00 1,440.00 6,780.00 4,380.00 14,900.00 251
12/19/2019 25,000.00 1,440.00 6,920.00 4,500.00 15,000.00 250
12/20/2019 24,900.00 1,440.00 6,920.00 4,480.00 14,700.00 258
12/23/2019 25,080.00 1,475.00 6,960.00 4,410.00 14,200.00 260
12/24/2019 25,300.00 1,460.00 7,000.00 4,470.00 14,480.00 254
12/26/2019 25,260.00 1,450.00 6,900.00 4,410.00 14,120.00 252
12/27/2019 25,100.00 1,475.00 6,930.00 4,400.00 14,520.00 252
12/30/2019 25,400.00 1,460.00 7,300.00 4,490.00 14,500.00 252
1/2/2020 25,100.00 1,460.00 7,120.00 4,480.00 14,380.00 252
1/3/2020 25,280.00 1,470.00 7,000.00 4,475.00 14,160.00 257
1/7/2020 25,060.00 1,450.00 6,950.00 4,480.00 14,600.00 266
1/8/2020 25,020.00 1,445.00 6,880.00 4,515.00 14,700.00 253
1/9/2020 25,020.00 1,460.00 6,810.00 4,460.00 14,440.00 257
1/10/2020 25,140.00 1,465.00 6,770.00 4,415.00 13,800.00 254
1/13/2020 24,920.00 1,465.00 6,660.00 4,380.00 15,280.00 256
1/14/2020 24,940.00 1,475.00 6,640.00 4,395.00 15,420.00 250
1/15/2020 25,060.00 1,460.00 6,570.00 4,385.00 15,760.00 245
1/16/2020 25,000.00 1,445.00 6,580.00 4,350.00 15,900.00 246
1/17/2020 25,180.00 1,450.00 6,660.00 4,420.00 15,600.00 246
1/20/2020 25,300.00 1,455.00 6,740.00 4,480.00 15,540.00 241
1/21/2020 25,260.00 1,455.00 6,660.00 4,535.00 15,500.00 240
1/22/2020 25,320.00 1,445.00 6,630.00 4,465.00 15,540.00 241
1/23/2020 25,380.00 1,445.00 6,600.00 4,490.00 15,940.00 233
1/24/2020 25,220.00 1,440.00 6,500.00 4,500.00 15,280.00 229
1/27/2020 24,920.00 1,430.00 6,450.00 4,530.00 15,480.00 235
1/28/2020 25,000.00 1,430.00 6,470.00 4,530.00 14,500.00 220
1/29/2020 25,080.00 1,440.00 6,580.00 4,535.00 14,960.00 209
1/30/2020 24,960.00 1,450.00 6,580.00 4,525.00 14,000.00 197
1/31/2020 24,760.00 1,450.00 6,500.00 4,500.00 15,000.00 171
2/3/2020 25,060.00 1,445.00 6,520.00 4,520.00 12,300.00 170
2/4/2020 25,000.00 1,460.00 6,500.00 4,535.00 14,080.00 170
2/5/2020 25,000.00 1,460.00 6,530.00 4,450.00 14,960.00 170
2/6/2020 25,080.00 1,470.00 6,390.00 4,425.00 13,420.00 187
2/7/2020 25,360.00 1,480.00 6,310.00 4,415.00 12,240.00 188
2/10/2020 24,820.00 1,465.00 6,220.00 4,440.00 12,000.00 187
2/11/2020 24,900.00 1,480.00 6,140.00 4,460.00 12,080.00 170
2/12/2020 25,080.00 1,475.00 6,230.00 4,490.00 11,760.00 177
2/13/2020 25,080.00 1,475.00 6,200.00 4,475.00 11,840.00 177
2/14/2020 25,300.00 1,480.00 6,200.00 4,540.00 11,980.00 187
2/17/2020 25,200.00 1,485.00 6,200.00 4,535.00 11,880.00 189
2/18/2020 25,100.00 1,505.00 6,110.00 4,575.00 11,780.00 190
2/19/2020 25,120.00 1,505.00 6,110.00 4,700.00 11,700.00 190
2/20/2020 25,100.00 1,505.00 6,060.00 4,750.00 11,500.00 195
2/21/2020 25,260.00 1,475.00 5,800.00 4,805.00 11,760.00 207
2/24/2020 25,300.00 1,500.00 5,610.00 4,700.00 11,400.00 217
2/25/2020 25,060.00 1,490.00 5,460.00 4,580.00 11,300.00 215
2/26/2020 24,980.00 1,475.00 5,250.00 4,500.00 11,040.00 215
2/27/2020 23,700.00 1,450.00 5,200.00 4,590.00 11,240.00 214
2/28/2020 23,420.00 1,450.00 5,300.00 4,570.00 11,100.00 209
3/2/2020 24,500.00 1,405.00 5,300.00 4,650.00 12,000.00 205
3/3/2020 23,400.00 1,410.00 4,920.00 4,600.00 12,120.00 210
3/4/2020 23,800.00 1,425.00 5,080.00 4,565.00 12,000.00 221
3/5/2020 23,980.00 1,435.00 5,110.00 4,410.00 12,040.00 227
3/6/2020 23,640.00 1,390.00 5,050.00 4,510.00 11,800.00 221
3/9/2020 22,800.00 1,250.00 4,220.00 4,375.00 11,500.00 218
3/10/2020 22,800.00 1,270.00 4,500.00 4,100.00 11,700.00 210
3/11/2020 22,000.00 1,210.00 4,430.00 3,520.00 11,600.00 205
3/12/2020 20,500.00 1,055.00 4,000.00 3,620.00 11,680.00 205
3/16/2020 19,000.00 950 3,040.00 3,450.00 11,500.00 205
3/17/2020 19,000.00 907 3,200.00 3,700.00 11,680.00 203
3/18/2020 17,100.00 793 2,585.00 3,655.00 11,800.00 200
3/19/2020 17,100.00 800 2,420.00 3,905.00 11,040.00 195
3/20/2020 17,000.00 748 2,500.00 4,100.00 11,940.00 200
3/24/2020 17,300.00 700 2,700.00 4,350.00 11,500.00 202
3/25/2020 18,480.00 860 3,300.00 4,200.00 11,300.00 209
3/26/2020 19,700.00 995 3,930.00 4,000.00 11,300.00 200
3/27/2020 19,520.00 920 4,000.00 4,290.00 11,360.00 196
3/30/2020 19,100.00 959 3,900.00 4,120.00 11,440.00 199
3/31/2020 19,100.00 897 4,090.00 4,000.00 11,200.00 192
4/1/2020 18,640.00 886 3,900.00 4,120.00 10,920.00 190
4/2/2020 19,460.00 930 3,990.00 4,165.00 10,000.00 200
4/3/2020 19,700.00 906 3,900.00 4,105.00 10,700.00 194
4/6/2020 19,720.00 955 4,040.00 4,180.00 10,700.00 207
4/7/2020 20,020.00 932 3,980.00 4,290.00 10,320.00 215
4/8/2020 20,700.00 936 3,905.00 4,290.00 10,600.00 219
4/13/2020 21,300.00 951 3,750.00 4,290.00 10,700.00 212
4/14/2020 22,780.00 949 3,945.00 4,300.00 10,860.00 207
4/15/2020 22,980.00 930 3,855.00 4,450.00 10,700.00 203
4/16/2020 22,960.00 941 3,860.00 4,170.00 10,900.00 195
4/17/2020 22,900.00 945 3,830.00 4,200.00 10,200.00 200
4/20/2020 22,620.00 937 3,805.00 4,260.00 10,200.00 200
4/21/2020 22,800.00 914 3,490.00 4,300.00 10,440.00 201
4/22/2020 22,500.00 896 3,680.00 4,170.00 10,200.00 200
4/23/2020 23,960.00 850 3,800.00 4,310.00 10,220.00 201
4/24/2020 23,100.00 820 3,700.00 4,290.00 10,300.00 202
4/27/2020 23,200.00 820 3,700.00 4,200.00 10,100.00 208
4/28/2020 23,100.00 850 3,860.00 4,175.00 10,000.00 215
4/29/2020 22,720.00 852 3,820.00 4,175.00 10,000.00 213
4/30/2020 22,060.00 845 3,895.00 4,200.00 10,300.00 220
5/4/2020 22,000.00 820 3,620.00 4,345.00 10,000.00 219
5/5/2020 21,800.00 817 3,650.00 4,265.00 10,180.00 219
5/6/2020 22,000.00 803 3,610.00 4,170.00 10,220.00 220
5/7/2020 22,420.00 802 3,720.00 4,125.00 10,200.00 220
5/8/2020 22,720.00 805 3,710.00 4,100.00 10,260.00 214
5/11/2020 22,840.00 790 3,645.00 4,040.00 10,220.00 219
5/12/2020 22,800.00 794 3,530.00 4,040.00 10,180.00 218
5/13/2020 22,000.00 773 3,340.00 4,100.00 10,120.00 219
5/14/2020 21,940.00 754 3,355.00 4,040.00 10,000.00 220
5/15/2020 22,300.00 754 3,650.00 4,040.00 10,020.00 214
5/18/2020 22,080.00 785 3,615.00 4,000.00 10,220.00 220
5/19/2020 22,080.00 780 3,600.00 4,130.00 10,220.00 220
5/20/2020 22,100.00 785 3,510.00 4,100.00 10,300.00 215
5/21/2020 22,120.00 780 3,575.00 4,060.00 10,260.00 220
5/22/2020 22,100.00 781 3,510.00 4,120.00 10,200.00 220
5/26/2020 22,660.00 797 3,575.00 4,080.00 10,300.00 220
5/27/2020 22,480.00 814 3,500.00 4,000.00 10,480.00 218
5/28/2020 22,500.00 826 3,460.00 4,050.00 10,300.00 220
5/29/2020 22,160.00 841 3,500.00 4,330.00 10,300.00 221
6/1/2020 22,020.00 854 3,600.00 4,250.00 10,300.00 200
6/2/2020 22,500.00 855 3,580.00 4,200.00 10,300.00 209
6/3/2020 22,600.00 880 3,580.00 4,220.00 10,320.00 209
6/4/2020 22,660.00 885 3,630.00 4,255.00 10,320.00 210
6/5/2020 22,800.00 912 3,740.00 4,305.00 10,340.00 205
RENDIMIENTOS
NUTRESA AVAL CEMARGOS CELSIA ÉXITO ETB
MATRIZ DE RIQUEZA
NUTRESA AVAL CEMARGOS CELSIA
50.0% 10.0% 5.0% 20.0%
ÉXITO ETB
ÉXITO ETB
100.0%
59.8% 100.0%
ÉXITO ETB
-0.0029% 0.0039%
-0.0055% 0.0060%
0.0045% -0.0009%
0.0009% 0.0053%
0.0982% -0.0073%
-0.0073% 0.0937%
3.1338% 3.0615%
1 1
Wa*Wb*COV(a,b)
0.008458%
0.001434%
0.001115%
0.000473%
-0.000072%
0.000195%
0.001434%
0.000854%
0.000348%
-0.000158%
-0.000027%
0.000060%
0.001115%
0.000348%
0.000395%
0.000050%
0.000011%
-0.000004%
0.000473%
-0.000158%
0.000050%
0.001899%
0.000009%
0.000106%
-0.000072%
-0.000027%
0.000011%
0.000009%
0.000246%
-0.000036%
0.000195%
0.000060%
-0.000004%
0.000106%
-0.000036%
0.000937%
0.019794%
1.41% 1.41%
-0.08%