LECHE GLORIA S.A.

S&P 500
Fecha Último variable variable
01.09.2022 7.5 3,585.62
01.08.2022 8 -0.0625 3,955.00 -0.0933957
01.07.2022 7.24 0.104972375690608 4,130.29 -0.04244012
01.06.2022 7.51 -0.03595206391478 3,785.38 0.09111635
01.05.2022 8.4 -0.105952380952381 4,132.15 -0.08391999
01.04.2022 8.3 0.012048192771084 4,131.93 5.32439E-05
01.03.2022 8.4 -0.011904761904762 4,530.41 -0.08795672
01.02.2022 841 -0.990011890606421 4,373.79 0.03580876
01.01.2022 8 104.125 4,515.55 -0.03139374
01.12.2021 8 0 4,766.18 -0.05258509
01.11.2021 8 0 4,567.00 0.04361287
01.10.2021 7.5 0.066666666666667 4,605.38 -0.00833373
01.09.2021 6.33 0.184834123222749 4,307.54 0.06914387
01.08.2021 5.5 0.150909090909091 4,522.68 -0.04756914
01.07.2021 5.5 0 4,395.26 0.02899032
01.06.2021 4.88 0.127049180327869 4,297.50 0.02274811
01.05.2021 4.4 0.109090909090909 4,204.11 0.02221398
01.04.2021 4.54 -0.030837004405286 4,181.17 0.0054865
01.02.2021 5.06 -0.102766798418972 3,972.89 0.05242531
01.01.2021 5.28 -0.041666666666667 3,811.15 0.04243863
01.12.2020 5.42 -0.025830258302583 3,714.24 0.02609147
01.11.2020 4.73 0.145877378435518 3,756.07 -0.01113664
01.10.2020 4.54 0.041850220264317 3,621.63 0.03712141
01.09.2020 4.54 0 3,269.96 0.10754566
01.08.2020 4.62 -0.017316017316017 3,363.00 -0.02766577
01.07.2020 4.26 0.084507042253521 3,500.31 -0.03922795
01.06.2020 4.26 0 3,271.12 0.07006469
01.05.2020 4.18 0.019138755980861 3,100.29 0.0551013
01.04.2020 4.18 0 3,044.31 0.0183884
01.03.2020 4.26 -0.018779342723005 2,912.43 0.04528178
01.02.2020 4.26 0 2,584.59 0.1268441
01.01.2020 4.26 0 2,954.22 -0.12511932
01.12.2019 4.04 0.054455445544555 3,225.52 -0.08411047
01.11.2019 3.76 0.074468085106383 3,230.78 -0.00162809
01.10.2019 3.69 0.018970189701897 3,140.98 0.0285898
01.09.2019 3.69 0 3,037.56 0.03404706
01.08.2019 3.9 -0.053846153846154 2,976.74 0.02043175
01.07.2019 4.11 -0.051094890510949 2,926.46 0.01718117
01.06.2019 4.35 -0.055172413793103 2,980.38 -0.01809165
01.05.2019 4.35 0 2,941.76 0.0131282
01.04.2019 4.36 -0.002293577981652 2,752.06 0.06893018
01.03.2019 4.63 -0.058315334773218 2,945.83 -0.06577773
01.02.2019 4.63 0 2,834.40 0.03931343
01.12.2018 4.63 0 2,784.49 0.01792429
01.11.2018 4.63 0 2,704.10 0.02972893
01.10.2018 4.69 -0.012793176972282 2,506.85 0.0786844
𝑣𝑎𝑟𝑖𝑎𝑐𝑖ó𝑛=( (𝑄
𝑓𝑖𝑛𝑎𝑙)/(𝑄 𝑓𝑖𝑛𝑎𝑙) )-1

Covar (R(em);Rmdo) -0.095223129992752

Var(Rm)empresa 0.00310066119210953
Beta -30.7105885141766

Tasa libre de riesgo 12.50%

Rentabilidad mercado 0.126844102933154
Beta -30.7105885141766
CAPM 6.8%