UNIVERSIDAD CONTINENTAL

FACULTAD DE CIENCIAS DE LA EMPRESA

TRABAJO FINAL DE LA EMPRESA “CEMENTO PACASMAYO S.A.A”

Trabajo de la carrera profesional de Administración y Finanzas que presentan:

Bruno Quiñones, Erick Nicolas (100%)
Cristobal Herbas, Katerine Mayu (100%)
Gaspar Cajahuanca, Benji Elias (100%)
Mucha Davila Luis Fernando (100%)
Paucar Rosales, Jendolina Mercedes (100%)

Docente: Huanuco Centeno, Lourdes del Pilar

Asignatura:
Gestión Integral de Riesgos

Huancayo - Perú
2022
 Fecha Precio Rendimiento
18-Nov-2022 4.000
17-Nov-2022 4.050 -1.23%
16-Nov-2022 4.000 1.25%
15-Nov-2022 3.960 1.01%
14-Nov-2022 4.068 -2.67%
11-Nov-2022 4.068 0.00%
10-Nov-2022 4.150 -1.96%
09-Nov-2022 4.068 2.00%
08-Nov-2022 3.978 2.27%
07-Nov-2022 4.032 -1.35% 2020
04-Nov-2022 4.023 0.22% Retorno Esperado -0.03%
03-Nov-2022 3.978 1.14% Varianza 0.03%
02-Nov-2022 3.842 3.53% DS 1.61%
31-Oct-2022 3.833 0.24%
28-Oct-2022 3.770 1.68% Varianza 0.03%
27-Oct-2022 3.797 -0.71% DS 1.61%
26-Oct-2022 3.761 0.96% Nivel de Confianza 95.00%
25-Oct-2022 3.779 -0.48% F 1.65
24-Oct-2022 3.797 -0.48% Inversión 100,000
21-Oct-2022 3.797 0.00% Tiempo 1
20-Oct-2022 3.797 0.00% VAR 2,652
19-Oct-2022 3.824 -0.71%
18-Oct-2022 3.797 0.71%
17-Oct-2022 3.842 -1.18%
14-Oct-2022 3.788 1.43%
13-Oct-2022 3.779 0.24%
12-Oct-2022 3.770 0.24%
11-Oct-2022 3.707 1.71%
10-Oct-2022 3.445 7.61%
07-Oct-2022 3.445 0.00%
06-Oct-2022 3.445 0.00%
05-Oct-2022 3.445 0.00%
04-Oct-2022 3.517 -2.06%
03-Oct-2022 3.427 2.64%
30-Sep-2022 3.427 0.00%
29-Sep-2022 3.408 0.53%
28-Sep-2022 3.427 -0.53%
27-Sep-2022 3.390 1.07%
26-Sep-2022 3.327 1.90%
23-Sep-2022 3.372 -1.34%
22-Sep-2022 3.436 -1.84%
21-Sep-2022 3.481 -1.30%
20-Sep-2022 3.481 0.00%
19-Sep-2022 3.408 2.12%
16-Sep-2022 3.436 -0.79%
15-Sep-2022 3.607 -4.76%
14-Sep-2022 3.598 0.25%
13-Sep-2022 3.580 0.51%
12-Sep-2022 3.580 0.00%
09-Sep-2022 3.616 -1.00%
08-Sep-2022 3.571 1.27%
07-Sep-2022 3.526 1.28%
06-Sep-2022 3.517 0.26%
05-Sep-2022 3.481 1.04%
02-Sep-2022 3.436 1.32%
01-Sep-2022 3.408 0.80%
31-Aug-2022 3.526 -3.33%
29-Aug-2022 3.544 -0.51%
26-Aug-2022 3.607 -1.75%
25-Aug-2022 3.607 0.00%
24-Aug-2022 3.616 -0.25%
23-Aug-2022 3.616 0.00%
22-Aug-2022 3.544 2.04%
19-Aug-2022 3.662 -3.21%
18-Aug-2022 3.616 1.25%
17-Aug-2022 3.707 -2.44%
16-Aug-2022 3.707 0.00%
15-Aug-2022 3.616 2.50%
12-Aug-2022 3.662 -1.23%
11-Aug-2022 3.662 0.00%
10-Aug-2022 3.616 1.25%
09-Aug-2022 3.607 0.25%
08-Aug-2022 3.571 1.01%
05-Aug-2022 3.571 0.00%
04-Aug-2022 3.526 1.28%
03-Aug-2022 3.616 -2.50%
02-Aug-2022 3.571 1.27%
01-Aug-2022 3.571 1.25%
27-Jul-2022 3.571 1.98%
26-Jul-2022 3.616 -1.25%
25-Jul-2022 3.571 1.27%
22-Jul-2022 3.481 2.60%
21-Jul-2022 3.436 1.32%
20-Jul-2022 3.345 2.70%
19-Jul-2022 3.309 1.09%
18-Jul-2022 3.255 1.67%
15-Jul-2022 3.273 -0.55%
14-Jul-2022 3.282 -0.28%
 13-Jul-2022 3.273 0.28%
12-Jul-2022 3.345 -2.16%
11-Jul-2022 3.282 1.93%
08-Jul-2022 3.273 0.28%
07-Jul-2022 3.282 0.89%
06-Jul-2022 3.255 0.83%
05-Jul-2022 3.363 0.28%
04-Jul-2022 3.345 0.54%
01-Jul-2022 3.282 1.93%
30-Jun-2022 3.300 -0.55%
28-Jun-2022 3.390 -2.67%
27-Jun-2022 3.345 1.35%
24-Jun-2022 3.390 -1.33%
23-Jun-2022 3.273 3.59%
22-Jun-2022 3.390 -3.47%
21-Jun-2022 3.571 -5.06%
20-Jun-2022 3.616 -1.25%
17-Jun-2022 0.00%
16-Jun-2022 3.616
15-Jun-2022 3.616 0.00%
14-Jun-2022 3.526 2.56%
13-Jun-2022 3.616 -2.50%
10-Jun-2022 3.662 -1.23%
09-Jun-2022 3.616 1.25%
08-Jun-2022 3.553 1.78%
07-Jun-2022 3.481 2.08%
06-Jun-2022 3.481 0.00%
03-Jun-2022 3.580 -2.78%
02-Jun-2022 3.571 0.25%
01-Jun-2022 3.526 1.28%
31-May-2022 3.481 1.30%
30-May-2022 3.616 -3.75%
27-May-2022 3.616 0.00%
26-May-2022 3.662 -1.23%
25-May-2022 3.616 1.25%
24-May-2022 3.544 2.04%
23-May-2022 3.616 -2.00%
20-May-2022 3.526 2.56%
19-May-2022 3.616 -2.50%
18-May-2022 3.544 2.04%
17-May-2022 3.526 0.51%
16-May-2022 3.662 -3.70%
13-May-2022 3.616 1.25%
12-May-2022 3.598 0.50%
11-May-2022 3.662 -1.73%
10-May-2022 3.644 0.50%
09-May-2022 3.644 0.00%
06-May-2022 3.644 0.00%
05-May-2022 3.797 -4.05%
04-May-2022 4.087 -7.08%
03-May-2022 4.032 1.35%
02-May-2022 3.978 1.36%
29-Apr-2022 4.159 -4.35%
28-Apr-2022 4.105 1.32%
27-Apr-2022 3.987 2.95%
26-Apr-2022 3.797 5.00%
25-Apr-2022 3.842 -1.18%
22-Apr-2022 4.023 -4.49%
21-Apr-2022 3.978 1.14%
20-Apr-2022 4.105 -3.08%
19-Apr-2022 4.068 -0.10%
18-Apr-2022 4.059 0.22%
13-Apr-2022 4.159 -2.39%
12-Apr-2022 4.385 -5.15%
11-Apr-2022 4.475 -2.02%
08-Apr-2022 4.521 -1.00%
07-Apr-2022 4.475 1.01%
06-Apr-2022 4.475 0.00%
05-Apr-2022 4.430 1.02%
04-Apr-2022 4.530 -2.20%
01-Apr-2022 4.611 -1.76%
31-Mar-2022 4.521 2.00%
30-Mar-2022 4.421 2.25%
29-Mar-2022 4.367 1.24%
28-Mar-2022 4.367 0.00%
25-Mar-2022 4.367 0.00%
24-Mar-2022 4.385 -0.41%
23-Mar-2022 4.385 0.00%
22-Mar-2022 4.367 0.41%
21-Mar-2022 4.322 1.05%
18-Mar-2022 4.340 0.80%
17-Mar-2022 4.295 1.05%
16-Mar-2022 4.295 0.00%
15-Mar-2022 4.295 0.00%
14-Mar-2022 4.340 -1.04%
11-Mar-2022 4.340 0.00%
10-Mar-2022 4.349 -0.21%
09-Mar-2022 4.367 -0.41%
08-Mar-2022 4.430 -1.43%
07-Mar-2022 4.430 0.00%
04-Mar-2022 4.475 -1.01%
03-Mar-2022 4.484 -0.20%
02-Mar-2022 4.512 -0.60%
01-Mar-2022 4.566 -1.19%
28-Feb-2022 4.475 2.02%
25-Feb-2022 4.484 -0.20%
24-Feb-2022 4.430 1.22%
23-Feb-2022 4.566 -2.97%
22-Feb-2022 4.521 1.00%
21-Feb-2022 4.575 -1.19%
18-Feb-2022 4.593 -0.39%
17-Feb-2022 4.620 -0.59%
16-Feb-2022 4.629 -0.20%
15-Feb-2022 4.611 0.39%
14-Feb-2022 4.475 3.03%
11-Feb-2022 4.620 1.00%
10-Feb-2022 4.593 0.59%
09-Feb-2022 4.521 1.60%
08-Feb-2022 4.521 0.00%
07-Feb-2022 4.502 0.40%
04-Feb-2022 4.502 0.00%
03-Feb-2022 4.448 1.22%
02-Feb-2022 4.448 0.00%
01-Feb-2022 4.376 1.65%
31-Jan-2022 4.548 -3.78%
28-Jan-2022 4.521 0.60%
27-Jan-2022 4.430 2.04%
26-Jan-2022 4.376 1.24%
25-Jan-2022 4.385 -0.21%
24-Jan-2022 4.385 0.00%
21-Jan-2022 4.521 -3.00%
20-Jan-2022 4.484 0.81%
19-Jan-2022 4.502 -0.40%
18-Jan-2022 4.521 -0.40%
17-Jan-2022 4.521 0.00%
14-Jan-2022 4.484 0.81%
13-Jan-2022 4.484 0.00%
12-Jan-2022 4.484 0.00%
11-Jan-2022 4.466 0.40%
10-Jan-2022 4.521 -1.20%
07-Jan-2022 4.539 -0.40%
06-Jan-2022 4.521 0.40%
05-Jan-2022 4.466 1.21%
04-Jan-2022 4.448 0.41%
03-Jan-2022 4.421 0.61%
31-Dec-2021 4.475 -1.21%
30-Dec-2021 4.475 0.00%
29-Dec-2021 4.367 2.48%
28-Dec-2021 4.385 -0.41%
27-Dec-2021 4.430 -1.02%
24-Dec-2021 4.521 -2.00%
23-Dec-2021 4.475 1.01%
22-Dec-2021 4.304 3.99%
21-Dec-2021 4.276 0.63%
20-Dec-2021 4.204 1.72%
17-Dec-2021 4.249 -1.06%
16-Dec-2021 4.249 0.00%
15-Dec-2021 4.304 -1.26%
14-Dec-2021 4.340 -0.83%
13-Dec-2021 4.385 -1.03%
10-Dec-2021 4.367 0.41%
09-Dec-2021 4.430 -1.43%
07-Dec-2021 4.385 1.03%
06-Dec-2021 4.340 1.04%
03-Dec-2021 4.331 0.21%
02-Dec-2021 4.466 -3.04%
01-Dec-2021 4.439 0.61%
30-Nov-2021 4.665 -4.84%
29-Nov-2021 4.692 -0.58%
26-Nov-2021 4.692 0.00%
25-Nov-2021 4.728 -0.76%
24-Nov-2021 4.728 0.00%
23-Nov-2021 4.710 0.38%
22-Nov-2021 4.710 0.00%
19-Nov-2021 4.891 -3.70%
18-Nov-2021 4.873 0.37%
17-Nov-2021 4.864 0.19%
16-Nov-2021 4.828 0.75%
15-Nov-2021 4.792 0.75%
12-Nov-2021 4.584 4.54%
11-Nov-2021 4.566 0.40%
10-Nov-2021 4.521 1.00%
09-Nov-2021 4.566 -0.99%
08-Nov-2021 4.430 3.06%
05-Nov-2021 4.430 0.00%
04-Nov-2021 0.00%
03-Nov-2021 4.430
02-Nov-2021 4.394 0.82%
29-Oct-2021 4.475 -1.82%
28-Oct-2021 4.521 -1.00%
27-Oct-2021 4.521 0.00%
26-Oct-2021 4.548 -0.60%
25-Oct-2021 4.566 -0.40%
22-Oct-2021 4.566 0.00%
21-Oct-2021 4.475 2.02%
20-Oct-2021 4.421 1.23%
19-Oct-2021 4.340 1.88%
18-Oct-2021 4.267 1.69%
15-Oct-2021 4.249 0.43%
14-Oct-2021 4.123 3.07%
13-Oct-2021 4.068 1.33%
12-Oct-2021 4.123 -1.32%
11-Oct-2021 4.114 0.22%
07-Oct-2021 4.059 1.34%
06-Oct-2021 4.005 1.35%
05-Oct-2021 4.041 -0.89%
04-Oct-2021 4.068 -0.67%
01-Oct-2021 4.068 0.00%
30-Sep-2021 4.068 0.00%
29-Sep-2021 4.059 0.22%
28-Sep-2021 4.068 -0.22%
27-Sep-2021 4.123 -1.32%
24-Sep-2021 4.123 0.00%
23-Sep-2021 4.150 -0.65%
22-Sep-2021 4.150 0.00%
21-Sep-2021 4.150 0.00%
20-Sep-2021 4.159 -0.22%
17-Sep-2021 0.00%
16-Sep-2021 4.159 0.00%
15-Sep-2021 4.159 0.00%
14-Sep-2021 4.159 0.00%
13-Sep-2021 4.159 0.00%
10-Sep-2021 4.141 0.44%
09-Sep-2021 4.032 2.69%
08-Sep-2021 4.014 0.45%
07-Sep-2021 4.068 -1.33%
06-Sep-2021 4.068 0.00%
03-Sep-2021 4.068 0.00%
02-Sep-2021 4.023 1.12%
01-Sep-2021 4.005 0.45%
31-Aug-2021 3.978 0.68%
27-Aug-2021 3.978 0.00%
26-Aug-2021 4.023 -1.12%
25-Aug-2021 4.068 -1.11%
24-Aug-2021 4.159 -2.17%
23-Aug-2021 4.096 1.55%
20-Aug-2021 3.842 6.59%
19-Aug-2021 3.933 -2.30%
18-Aug-2021 4.050 -2.90%
17-Aug-2021 4.114 -1.54%
16-Aug-2021 4.159 -1.09%
13-Aug-2021 4.159 0.00%
12-Aug-2021 0.00%
11-Aug-2021 4.159 0.00%
10-Aug-2021 4.159 0.00%
09-Aug-2021 4.267 -2.54%
06-Aug-2021 4.249 0.43%
05-Aug-2021 4.340 -2.08%
04-Aug-2021 4.412 -1.64%
03-Aug-2021 4.439 -0.61%
02-Aug-2021 4.439 0.00%
30-Jul-2021 4.484 -1.01%
27-Jul-2021 4.566 -1.78%
26-Jul-2021 4.394 3.91%
23-Jul-2021 4.403 -0.21%
22-Jul-2021 4.403 0.00%
21-Jul-2021 4.475 -1.62%
20-Jul-2021 0.81%
19-Jul-2021 4.439 0.00%
16-Jul-2021 4.439 0.00%
15-Jul-2021 4.439 0.00%
14-Jul-2021 4.430 0.20%
13-Jul-2021 4.439 -0.20%
12-Jul-2021 4.430 0.20%
09-Jul-2021 4.430 0.00%
08-Jul-2021 4.466 -0.81%
07-Jul-2021 4.475 -0.20%
06-Jul-2021 4.475 0.00%
05-Jul-2021 4.502 -0.60%
02-Jul-2021 -1.39%
01-Jul-2021 4.566 0.00%
30-Jun-2021 4.611 -0.98%
28-Jun-2021 4.611 0.00%
25-Jun-2021 4.557 1.19%
24-Jun-2021 4.457 2.23%
23-Jun-2021 4.629 -3.71%
22-Jun-2021 4.656 -0.58%
21-Jun-2021 4.701 -0.96%
18-Jun-2021 4.756 -1.14%
17-Jun-2021 4.779 -0.49%
16-Jun-2021 4.842 -1.30%
15-Jun-2021 4.834 0.16%
14-Jun-2021 4.740 1.99%
11-Jun-2021 4.756 -0.33%
10-Jun-2021 4.756 0.00%
09-Jun-2021 4.716 0.83%
08-Jun-2021 4.449 6.01%
07-Jun-2021 4.425 0.53%
04-Jun-2021 4.724 -6.32%
03-Jun-2021 4.685 0.84%
02-Jun-2021 4.559 2.76%
01-Jun-2021 4.520 0.87%
31-May-2021 4.480 0.88%
28-May-2021 4.520 -0.87%
27-May-2021 4.166 8.49%
26-May-2021 4.142 0.57%
25-May-2021 4.166 -0.57%
24-May-2021 4.205 -0.93%
21-May-2021 4.190 0.38%
20-May-2021 4.410 4.99%
19-May-2021 4.410 0.00%
18-May-2021 4.480 -1.58%
17-May-2021 4.583 -2.23%
14-May-2021 4.598 -0.34%
13-May-2021 4.567 0.69%
12-May-2021 4.512 1.22%
11-May-2021 4.284 5.32%
10-May-2021 4.245 0.93%
07-May-2021 4.315 -1.64%
06-May-2021 4.284 0.73%
05-May-2021 4.284 0.00%
04-May-2021 4.284 0.00%
03-May-2021 4.284 0.00%
30-Apr-2021 4.284 0.00%
29-Apr-2021 4.048 5.83%
28-Apr-2021 3.930 3.00%
27-Apr-2021 3.930 0.00%
26-Apr-2021 4.048 -2.91%
23-Apr-2021 4.056 -0.19%
22-Apr-2021 4.048 0.19%
21-Apr-2021 4.127 -1.90%
20-Apr-2021 4.127 0.00%
19-Apr-2021 4.245 -2.78%
16-Apr-2021 4.370 -2.88%
15-Apr-2021 4.378 -0.18%
14-Apr-2021 4.363 0.36%
13-Apr-2021 4.473 -2.46%
12-Apr-2021 4.496 -0.52%
09-Apr-2021 -0.35%
08-Apr-2021 4.512
07-Apr-2021 4.559 -1.03%
06-Apr-2021 4.559 0.00%
05-Apr-2021 4.614 -1.19%
31-Mar-2021 4.598 0.34%
30-Mar-2021 4.598 0.00%
29-Mar-2021 4.614 -0.34%
26-Mar-2021 4.638 -0.51%
25-Mar-2021 4.638 0.00%
24-Mar-2021 4.638 0.00%
23-Mar-2021 4.638 0.00%
22-Mar-2021 4.646 -0.17%
19-Mar-2021 4.661 -0.34%
18-Mar-2021 4.653 0.17%
17-Mar-2021 4.653 0.00%
16-Mar-2021 4.638 0.34%
15-Mar-2021 4.677 -0.84%
12-Mar-2021 4.693 -0.34%
11-Mar-2021 4.669 0.51%
10-Mar-2021 4.669 0.00%
09-Mar-2021 4.763 -1.98%
08-Mar-2021 4.630 2.89%
05-Mar-2021 4.653 -0.51%
04-Mar-2021 4.708 -1.17%
03-Mar-2021 4.763 -1.16%
02-Mar-2021 4.756 0.17%
01-Mar-2021 4.787 -0.66%
26-Feb-2021 4.756 0.66%
25-Feb-2021 4.787 -0.66%
24-Feb-2021 4.811 -0.49%
23-Feb-2021 4.834 -0.49%
22-Feb-2021 4.834 0.00%
19-Feb-2021 4.834 0.00%
18-Feb-2021 4.756 1.65%
17-Feb-2021 4.795 -0.82%
16-Feb-2021 4.756 0.83%
15-Feb-2021 4.756 0.00%
12-Feb-2021 4.811 -1.14%
11-Feb-2021 4.850 -0.81%
10-Feb-2021 4.921 -1.44%
09-Feb-2021 4.842 1.62%
08-Feb-2021 4.795 0.98%
05-Feb-2021 4.732 1.33%
04-Feb-2021 4.677 1.18%
03-Feb-2021 4.653 0.51%
02-Feb-2021 4.606 1.02%
01-Feb-2021 4.598 0.17%
29-Jan-2021 4.520 1.74%
28-Jan-2021 4.520 0.00%
27-Jan-2021 4.606 -1.88%
26-Jan-2021 4.685 -1.68%
25-Jan-2021 4.677 0.17%
22-Jan-2021 4.598 1.71%
21-Jan-2021 4.449 3.36%
20-Jan-2021 4.441 0.18%
19-Jan-2021 4.402 0.89%
18-Jan-2021 4.402 0.00%
15-Jan-2021 4.465 -1.41%
14-Jan-2021 4.480 -0.35%
13-Jan-2021 4.488 -0.18%
12-Jan-2021 4.402 1.96%
11-Jan-2021 4.402 0.00%
08-Jan-2021 4.441 -0.88%
07-Jan-2021 4.205 5.61%
06-Jan-2021 4.127 1.90%
05-Jan-2021 4.166 -0.94%
04-Jan-2021 4.166 0.00%
31-Dec-2020 4.166 0.00%
30-Dec-2020 4.213 -1.12%
29-Dec-2020 4.245 -0.74%
28-Dec-2020 4.245 0.00%
24-Dec-2020 4.253 -0.18%
23-Dec-2020 4.253 0.00%
22-Dec-2020 4.253 0.00%
21-Dec-2020 4.284 -0.73%
18-Dec-2020 4.300 -0.37%
17-Dec-2020 4.323 -0.55%
16-Dec-2020 4.402 -1.79%
15-Dec-2020 4.441 -0.88%
14-Dec-2020 4.441 0.00%
11-Dec-2020 4.488 -1.05%
10-Dec-2020 4.559 -1.55%
09-Dec-2020 4.559 0.00%
07-Dec-2020 4.559 0.00%
04-Dec-2020 4.559 0.00%
03-Dec-2020 4.630 -1.53%
02-Dec-2020 4.554 1.66%
01-Dec-2020 4.539 0.33%
30-Nov-2020 4.479 1.35%
27-Nov-2020 4.539 -1.33%
26-Nov-2020 4.569 -0.66%
25-Nov-2020 4.600 -0.66%
24-Nov-2020 4.645 -0.98%
23-Nov-2020 4.653 -0.16%
20-Nov-2020 4.690 -0.81%
19-Nov-2020 4.653 0.81%
18-Nov-2020 4.539 2.50%
17-Nov-2020 4.350 4.35%
16-Nov-2020 4.199 3.60%
13-Nov-2020 4.199 0.00%
12-Nov-2020 4.184 0.36%
11-Nov-2020 4.184 0.00%
10-Nov-2020 4.085 2.41%
09-Nov-2020 4.236 -3.57%
06-Nov-2020 4.161 1.82%
05-Nov-2020 4.161 0.00%
04-Nov-2020 0.00%
03-Nov-2020 4.161
02-Nov-2020 4.236 -1.79%
30-Oct-2020 4.085 3.70%
29-Oct-2020 4.161 -1.82%
28-Oct-2020 4.123 0.92%
27-Oct-2020 4.161 -0.91%
26-Oct-2020 4.199 -0.90%
23-Oct-2020 4.161 0.91%
22-Oct-2020 4.123 0.92%
21-Oct-2020 4.085 0.93%
20-Oct-2020 4.085 0.00%
19-Oct-2020 4.085 0.00%
16-Oct-2020 4.161 -1.82%
15-Oct-2020 4.146 0.36%
14-Oct-2020 -0.36%
13-Oct-2020
12-Oct-2020 4.161
09-Oct-2020 4.161 0.00%
08-Oct-2020 0.00%
07-Oct-2020 4.161
06-Oct-2020 4.146 0.36%
05-Oct-2020 4.161 -0.36%
02-Oct-2020 4.161 0.00%
01-Oct-2020 4.070 2.23%
30-Sep-2020 4.070 0.00%
29-Sep-2020 4.070 0.00%
28-Sep-2020 0.00%
25-Sep-2020
24-Sep-2020 4.070
23-Sep-2020 4.047 0.56%
22-Sep-2020 4.010 0.94%
21-Sep-2020 3.972 0.95%
18-Sep-2020 4.047 -1.87%
17-Sep-2020 4.010 0.94%
16-Sep-2020 4.032 -0.56%
15-Sep-2020 4.010 0.57%
14-Sep-2020 4.032 -0.56%
11-Sep-2020 4.032 0.00%
10-Sep-2020
09-Sep-2020 4.040
08-Sep-2020 4.070 -0.74%
07-Sep-2020 -0.19%
04-Sep-2020 4.078
03-Sep-2020 4.078 0.00%
02-Sep-2020 0.00%
01-Sep-2020 4.078
31-Aug-2020 4.161 -2.00%
28-Aug-2020 4.161 0.00%
27-Aug-2020 4.123 0.92%
26-Aug-2020 4.168 -1.09%
25-Aug-2020 4.214 -1.08%
24-Aug-2020 4.236 -0.54%
21-Aug-2020 -0.88%
20-Aug-2020 4.274
19-Aug-2020 4.312 -0.88%
18-Aug-2020 4.274 0.88%
17-Aug-2020 4.236 0.89%
14-Aug-2020 4.236 0.00%
13-Aug-2020 4.274 -0.88%
12-Aug-2020 0.89%
11-Aug-2020
10-Aug-2020
07-Aug-2020 4.236
06-Aug-2020 4.327 -2.10%
05-Aug-2020 0.00%
04-Aug-2020 4.327
03-Aug-2020 4.327 0.00%
31-Jul-2020 4.350 -0.52%
30-Jul-2020 4.388 -0.86%
 29-Jul-2020 4.426 -0.85%
27-Jul-2020 4.403 0.52%
24-Jul-2020 4.350 1.22%
23-Jul-2020 4.236 2.68%
22-Jul-2020 4.199 0.90%
21-Jul-2020 4.274 -1.77%
20-Jul-2020 4.184 2.17%
17-Jul-2020 4.199 -0.36%
16-Jul-2020 4.199 0.00%
15-Jul-2020 4.199 0.00%
14-Jul-2020 4.274 -1.77%
13-Jul-2020 0.00%
10-Jul-2020 4.274
09-Jul-2020 -0.88%
08-Jul-2020
07-Jul-2020 4.312
06-Jul-2020 4.335 -0.52%
03-Jul-2020 0.35%
02-Jul-2020 4.320
01-Jul-2020 4.335 -0.35%
30-Jun-2020 4.410 -1.72%
26-Jun-2020 4.410 0.00%
25-Jun-2020 4.312 2.28%
24-Jun-2020 4.274 0.88%
23-Jun-2020 4.085 4.63%
22-Jun-2020 4.085 0.00%
19-Jun-2020 3.964 3.05%
18-Jun-2020 3.858 2.75%
17-Jun-2020 3.858 0.00%
16-Jun-2020 3.707 4.08%
15-Jun-2020 3.593 3.16%
12-Jun-2020 3.593 0.00%
11-Jun-2020 3.556 1.06%
10-Jun-2020 3.707 -4.08%
09-Jun-2020 3.745 -1.01%
08-Jun-2020 3.783 -1.00%
05-Jun-2020 3.783 0.00%
04-Jun-2020 3.707 2.04%
03-Jun-2020 3.707 0.00%
02-Jun-2020 3.593 3.16%
01-Jun-2020 3.556 1.06%
29-May-2020 3.593 -1.05%
28-May-2020 3.556 1.06%
27-May-2020 -1.88%
26-May-2020 3.624
25-May-2020 3.662 -1.03%
22-May-2020 3.662 0.00%
21-May-2020 3.631 0.83%
20-May-2020 3.593 1.05%
19-May-2020 3.631 -1.04%
18-May-2020 3.624 0.21%
15-May-2020 3.556 1.91%
14-May-2020 3.556 0.00%
13-May-2020 3.556 0.00%
12-May-2020 3.631 -2.08%
11-May-2020 3.366 7.87%
08-May-2020 3.253 3.49%
07-May-2020 3.192 1.90%
06-May-2020 3.117 2.43%
05-May-2020 3.117 0.00%
04-May-2020 3.026 3.00%
30-Apr-2020 3.064 -1.23%
29-Apr-2020 3.026 1.25%
28-Apr-2020 2.988 1.27%
27-Apr-2020 3.026 -1.25%
24-Apr-2020 3.140 -3.61%
23-Apr-2020 3.140 0.00%
22-Apr-2020 3.192 -1.66%
21-Apr-2020 3.344 -4.52%
20-Apr-2020 3.404 -1.78%
17-Apr-2020 3.351 1.58%
16-Apr-2020 3.351 0.00%
15-Apr-2020 3.351 0.00%
14-Apr-2020 3.389 -1.12%
13-Apr-2020 3.351 1.13%
08-Apr-2020 3.389 -1.12%
07-Apr-2020 3.427 -1.10%
06-Apr-2020 3.427 0.00%
03-Apr-2020 3.472 -1.31%
02-Apr-2020 3.593 -3.37%
01-Apr-2020 3.593 0.00%
31-Mar-2020 3.631 -1.04%
30-Mar-2020 3.631 0.00%
27-Mar-2020 3.699 -1.84%
26-Mar-2020 3.737 -1.01%
25-Mar-2020 3.737 0.00%
24-Mar-2020 3.836 -2.56%
23-Mar-2020 3.783 1.40%
20-Mar-2020 -5.66%
19-Mar-2020 4.010
18-Mar-2020 4.010 0.00%
17-Mar-2020 4.085 -1.85%
16-Mar-2020 4.146 -1.46%
13-Mar-2020 4.312 -3.86%
12-Mar-2020 4.312 0.00%
11-Mar-2020 4.463 -3.39%
10-Mar-2020 4.539 -1.67%
09-Mar-2020 4.388 3.45%
06-Mar-2020 4.539 -3.33%
05-Mar-2020 4.615 -1.64%
04-Mar-2020 4.615 0.00%
03-Mar-2020 4.615 0.00%
02-Mar-2020 4.653 -0.81%
28-Feb-2020 4.426 5.13%
27-Feb-2020 4.501 -1.68%
26-Feb-2020 4.539 -0.83%
25-Feb-2020 4.577 -0.83%
24-Feb-2020 4.615 -0.82%
21-Feb-2020 4.653 -0.81%
20-Feb-2020 4.653 0.00%
19-Feb-2020 4.653 0.00%
18-Feb-2020 4.615 0.82%
17-Feb-2020 4.615 0.00%
14-Feb-2020 4.615 0.00%
13-Feb-2020 4.607 0.16%
12-Feb-2020 4.653 -0.98%
11-Feb-2020 4.705 -1.13%
10-Feb-2020 4.721 -0.32%
07-Feb-2020 4.675 0.97%
06-Feb-2020 4.675 0.00%
05-Feb-2020 4.675 0.00%
04-Feb-2020 4.653 0.49%
03-Feb-2020 4.615 0.82%
31-Jan-2020 4.645 -0.65%
30-Jan-2020 4.645 0.00%
29-Jan-2020 4.645 0.00%
28-Jan-2020 4.600 0.99%
27-Jan-2020 4.600 0.00%
24-Jan-2020 4.592 0.16%
23-Jan-2020 4.630 -0.82%
22-Jan-2020 4.630 0.00%
21-Jan-2020 4.630 0.00%
20-Jan-2020 4.622 0.16%
17-Jan-2020 4.607 0.33%
16-Jan-2020 4.592 0.33%
15-Jan-2020 4.592 0.00%
14-Jan-2020 4.592 0.00%
13-Jan-2020 4.615 -0.49%
10-Jan-2020 4.577 0.83%
09-Jan-2020 0.00%
08-Jan-2020 4.577
07-Jan-2020 4.615 -0.82%
06-Jan-2020 4.615 0.00%
03-Jan-2020 4.600 0.33%
02-Jan-2020 4.653 -1.14%
2021 2022
0.08% 0.03%
0.03% 0.03%
1.70% 1.81%

0.03% 0.03%
95% = 1.65
1.70% 1.81% 99% = 2.33
95.00% 95.00%
1.65 1.65
100,000 100,000
1 1 dia
2,809 2,982 Este es el valor maximo de perdida que pueda tener al invertir 40 mil
a tener al invertir 40 mil
 Fecha Pacasmayo Toyota Microsoft Pfizer
11/28/2022 5.32 146.51 241.76 49.57 Pacasmayo Toyota
11/25/2022 5.25 148.27 247.49 49.21 1.32% -1.19%
11/23/2022 5.24 146.71 247.58 48.85 0.19% 1.06%
11/22/2022 5.26 145.33 245.03 49.08 -0.38% 0.95%
11/21/2022 5.37 142.16 242.05 48.18 -2.07% 2.21%
11/18/2022 5.16 143.19 241.22 48.23 3.99% -0.72%
11/17/2022 5.37 142.93 241.68 48.33 -3.99% 0.18%
11/16/2022 5.47 142.12 241.73 48.05 -1.85% 0.57%
11/15/2022 5.95 143.75 241.97 48.57 -8.41% -1.14%
11/14/2022 6.00 142.12 241.55 49.24 -0.84% 1.14%
11/11/2022 5.89 143.26 247.11 47.60 1.85% -0.80%
11/10/2022 5.77 140.52 242.98 47.38 2.06% 1.93%
11/9/2022 5.55 134.53 224.51 46.72 3.89% 4.36%
11/8/2022 5.27 137.50 228.87 47.35 5.18% -2.18%
11/7/2022 5.59 137.26 227.87 47.09 -5.89% 0.17%
11/4/2022 5.03 137.35 221.39 47.22 10.56% -0.07%
11/3/2022 5.39 135.25 214.25 46.57 -6.91% 1.54%
11/2/2022 5.45 135.39 220.10 47.07 -1.11% -0.10%
11/1/2022 5.50 135.16 228.17 48.01 -0.91% 0.17%
10/31/2022 5.35 138.81 232.13 46.55 2.77% -2.66%
10/28/2022 5.40 139.52 235.87 47.43 -0.93% -0.51%
10/27/2022 5.44 136.47 226.75 45.74 -0.74% 2.21%
10/26/2022 5.24 137.93 231.32 46.06 3.75% -1.06%
10/25/2022 5.10 137.07 250.66 45.59 2.71% 0.63%
10/24/2022 5.10 134.74 247.25 45.54 0.00% 1.71%
10/21/2022 5.13 133.76 242.12 44.95 -0.59% 0.73%
10/20/2022 5.15 133.24 236.15 42.91 -0.39% 0.39%
10/19/2022 5.14 132.97 236.48 43.11 0.19% 0.20%
10/18/2022 5.10 134.26 238.50 44.09 0.78% -0.97%
10/17/2022 5.03 136.16 237.53 43.65 1.38% -1.41%
10/14/2022 5.03 134.11 228.56 42.86 0.00% 1.52%
10/13/2022 5.05 136.38 234.24 42.98 -0.40% -1.68%
10/12/2022 5.06 135.00 225.75 42.03 -0.20% 1.02%
10/11/2022 5.07 135.06 225.41 41.92 -0.20% -0.04%
10/10/2022 4.55 134.86 229.25 41.75 10.82% 0.15%
10/7/2022 4.70 135.85 234.24 42.32 -3.24% -0.73%
10/6/2022 4.83 136.17 246.79 43.09 -2.73% -0.24%
10/5/2022 4.72 138.09 249.20 44.12 2.30% -1.40%
10/4/2022 4.76 139.85 248.88 44.46 -0.84% -1.27%
10/3/2022 4.61 135.59 240.74 44.14 3.20% 3.09%
9/30/2022 4.67 130.29 232.90 43.76 -1.29% 3.99%
9/29/2022 4.62 133.76 237.50 44.16 1.08% -2.63%
9/28/2022 4.61 136.89 241.07 44.43 0.22% -2.31%
9/27/2022 4.69 135.74 236.41 44.09 -1.72% 0.84%
9/26/2022 4.55 135.62 237.45 43.83 3.03% 0.09%
9/23/2022 4.56 137.28 237.92 44.08 -0.22% -1.22%
9/22/2022 4.80 139.05 240.98 44.57 -5.13% -1.28%
9/21/2022 4.79 137.58 238.95 43.92 0.21% 1.06%
9/20/2022 4.77 140.73 242.45 44.77 0.42% -2.26%
9/19/2022 4.70 141.45 244.52 45.44 1.48% -0.51%
9/16/2022 4.79 140.74 244.74 46.03 -1.90% 0.50%
9/15/2022 4.85 140.45 245.38 45.94 -1.24% 0.21%
9/14/2022 4.90 141.47 252.22 46.15 -1.03% -0.72%
9/13/2022 5.01 140.23 251.99 46.19 -2.22% 0.88%
9/12/2022 4.91 145.04 266.65 47.76 2.02% -3.37%
9/9/2022 4.98 145.59 264.46 47.84 -1.42% -0.38%
9/8/2022 4.94 144.13 258.52 47.08 0.81% 1.01%
9/7/2022 4.99 143.34 258.09 46.13 -1.01% 0.55%
9/6/2022 4.84 143.94 253.25 45.76 3.05% -0.42%
9/2/2022 4.81 145.56 256.06 45.70 0.62% -1.12%
9/1/2022 4.71 146.80 260.40 46.63 2.10% -0.85%
8/31/2022 4.75 149.37 261.47 45.23 -0.85% -1.74%
8/30/2022 4.79 150.17 262.97 45.85 -0.84% -0.53%
8/29/2022 4.97 151.77 265.23 46.23 -3.69% -1.06%
8/26/2022 4.99 151.77 268.09 46.82 -0.40% 0.00%
8/25/2022 4.94 156.00 278.85 47.90 1.01% -2.75%
8/24/2022 5.13 154.50 275.79 47.43 -3.77% 0.97%
8/23/2022 5.02 153.48 276.44 48.01 2.17% 0.66%
8/22/2022 4.97 154.32 277.75 48.90 1.00% -0.55%
8/19/2022 5.16 156.46 286.15 49.15 -3.75% -1.38%
8/18/2022 5.14 159.13 290.17 48.58 0.39% -1.69%
8/17/2022 5.15 160.77 291.32 49.27 -0.19% -1.03%
8/16/2022 5.30 159.42 292.71 49.86 -2.87% 0.84%
8/15/2022 5.23 160.46 293.47 49.75 1.33% -0.65%
8/12/2022 5.15 161.31 291.91 50.11 1.54% -0.53%
8/11/2022 5.04 158.60 287.02 48.29 2.16% 1.69%
8/10/2022 5.03 157.89 289.16 49.95 0.20% 0.45%
8/9/2022 4.89 152.94 282.30 49.78 2.82% 3.19%
8/8/2022 4.87 156.20 280.32 49.57 0.41% -2.11%
8/5/2022 4.85 157.31 282.91 49.27 0.41% -0.71%
8/4/2022 4.86 156.66 283.65 49.86 -0.21% 0.41%
8/3/2022 4.85 163.13 282.47 49.86 0.21% -4.05%
8/2/2022 4.81 163.66 274.82 49.69 0.83% -0.32%
8/1/2022 4.86 166.77 278.01 50.61 -1.03% -1.88%
7/29/2022 5.04 162.59 280.74 50.51 -3.64% 2.54%
7/28/2022 5.10 159.51 276.41 50.72 -1.18% 1.91%
7/27/2022 5.14 160.05 268.74 51.95 -0.78% -0.34%
7/26/2022 5.05 158.06 251.90 52.30 1.77% 1.25%
7/25/2022 5.11 159.42 258.83 51.77 -1.18% -0.86%
7/22/2022 4.98 160.30 260.36 51.23 2.58% -0.55%
7/21/2022 4.79 159.18 264.84 51.12 3.89% 0.70%
7/20/2022 4.79 157.90 262.27 50.82 0.00% 0.81%
7/19/2022 4.74 160.42 259.53 51.37 1.05% -1.58%
7/18/2022 4.61 156.75 254.25 50.75 2.78% 2.31%
7/15/2022 4.51 156.70 256.72 51.75 2.19% 0.03%
7/14/2022 4.52 153.14 254.08 51.39 -0.22% 2.30%
7/13/2022 4.51 155.44 252.72 51.79 0.22% -1.49%
7/12/2022 4.42 155.43 253.67 52.04 2.02% 0.01%
7/11/2022 4.56 155.17 264.51 52.89 -3.12% 0.17%
7/8/2022 4.60 156.76 267.66 53.17 -0.87% -1.02%
7/7/2022 4.59 157.15 268.40 53.42 0.22% -0.25%
7/6/2022 4.60 152.83 266.21 52.75 -0.22% 2.79%
7/5/2022 4.62 154.67 262.85 51.64 -0.43% -1.20%
7/1/2022 4.81 155.47 259.58 52.31 -4.03% -0.52%
6/30/2022 4.70 154.17 256.83 52.43 2.31% 0.84%
6/29/2022 4.78 155.67 260.26 50.94 -1.69% -0.97%
6/28/2022 4.91 157.11 256.48 50.66 -2.68% -0.92%
6/27/2022 4.98 156.53 264.89 51.88 -1.42% 0.37%
6/24/2022 4.92 159.08 267.70 51.59 1.21% -1.62%
6/23/2022 4.90 157.52 258.86 50.09 0.41% 0.99%
6/22/2022 5.06 159.14 253.13 49.07 -3.21% -1.02%
6/21/2022 5.19 159.09 253.74 48.11 -2.54% 0.03%
6/17/2022 5.38 153.95 247.65 46.53 -3.60% 3.28%
6/16/2022 5.20 154.46 244.97 47.48 3.40% -0.33%
6/15/2022 5.23 156.75 251.76 48.51 -0.58% -1.47%
6/14/2022 5.26 155.16 244.49 47.92 -0.57% 1.02%
6/13/2022 5.24 155.50 242.26 47.91 0.38% -0.22%
6/10/2022 5.34 161.30 252.99 49.97 -1.89% -3.66%
6/9/2022 5.24 164.51 264.79 51.78 1.89% -1.97%
6/8/2022 5.25 165.35 270.41 53.47 -0.19% -0.51%
6/7/2022 5.10 166.25 272.50 53.96 2.90% -0.54%
6/6/2022 5.26 165.58 268.75 53.26 -3.09% 0.40%
6/3/2022 5.25 164.81 270.02 53.20 0.19% 0.47%
6/2/2022 5.25 170.24 274.58 52.68 0.00% -3.24%
6/1/2022 5.34 168.70 272.42 52.37 -1.70% 0.91%
5/31/2022 5.39 166.37 271.87 53.04 -0.93% 1.39%
5/27/2022 5.40 166.83 273.24 53.91 -0.19% -0.28%
5/26/2022 5.39 165.53 265.90 53.99 0.19% 0.78%
5/25/2022 5.30 161.03 262.52 53.71 1.68% 2.76%
5/24/2022 5.27 160.60 259.62 53.41 0.57% 0.27%
5/23/2022 5.32 161.35 260.65 52.88 -0.94% -0.47%
5/20/2022 5.29 158.66 252.56 52.47 0.57% 1.68%
5/19/2022 5.11 155.89 253.14 50.65 3.46% 1.76%
5/18/2022 5.15 155.48 254.08 50.40 -0.78% 0.26%
5/17/2022 5.28 159.98 266.82 51.34 -2.49% -2.85%
5/16/2022 5.31 159.21 261.50 50.67 -0.57% 0.48%
5/13/2022 5.29 161.33 261.12 49.92 0.38% -1.32%
5/12/2022 5.20 158.54 255.35 50.39 1.72% 1.74%
5/11/2022 5.30 157.06 260.55 49.45 -1.90% 0.94%
5/10/2022 5.26 166.45 269.50 49.49 0.76% -5.81%
5/9/2022 5.37 168.47 264.58 48.64 -2.07% -1.21%
5/6/2022 5.33 173.30 274.73 49.04 0.75% -2.83%
5/5/2022 5.53 169.93 277.35 48.45 -3.68% 1.96%
5/4/2022 6.22 174.85 289.98 49.66 -11.76% -2.85%
5/3/2022 5.96 172.06 281.78 49.29 4.27% 1.61%
5/2/2022 5.90 170.69 284.47 48.34 1.01% 0.80%
4/29/2022 5.86 171.00 277.52 49.07 0.68% -0.18%
4/28/2022 5.93 172.97 289.63 50.51 -1.19% -1.15%
4/27/2022 5.76 168.04 283.22 49.74 2.91% 2.89%
4/26/2022 5.60 166.82 270.22 49.03 2.82% 0.73%
4/25/2022 5.72 172.16 280.72 48.95 -2.12% -3.15%
4/22/2022 5.80 169.53 274.03 48.13 -1.39% 1.54%
4/21/2022 6.05 173.67 280.81 49.11 -4.22% -2.41%
4/20/2022 6.34 175.45 286.36 49.75 -4.68% -1.02%
4/19/2022 6.19 171.45 285.30 50.18 2.39% 2.31%
4/18/2022 6.17 170.27 280.52 51.84 0.32% 0.69%
4/14/2022 6.39 167.26 279.83 53.12 -3.50% 1.78%
4/13/2022 6.28 168.44 287.62 53.10 1.74% -0.70%
4/12/2022 6.64 165.73 282.06 53.11 -5.57% 1.62%
4/11/2022 6.84 169.64 285.26 53.93 -2.97% -2.33%
4/8/2022 6.76 170.78 296.97 55.17 1.18% -0.67%
4/7/2022 6.62 174.49 301.37 55.16 2.09% -2.15%
4/6/2022 6.70 176.52 299.50 52.87 -1.20% -1.16%
4/5/2022 6.81 177.66 310.88 51.24 -1.63% -0.64%
4/4/2022 6.98 182.58 314.97 50.94 -2.47% -2.73%
4/1/2022 6.85 180.37 309.42 51.57 1.88% 1.22%
3/31/2022 6.80 180.25 308.31 51.77 0.73% 0.07%
3/30/2022 6.73 180.62 313.86 52.44 1.03% -0.21%
3/29/2022 6.62 184.81 315.41 52.74 1.65% -2.29%
3/28/2022 6.62 177.85 310.70 53.28 0.00% 3.84%
3/25/2022 6.68 178.43 303.68 52.78 -0.90% -0.33%
3/24/2022 6.58 180.27 304.10 52.59 1.51% -1.03%
3/23/2022 6.44 175.78 299.49 52.19 2.15% 2.52%
3/22/2022 6.47 172.82 304.06 53.04 -0.46% 1.70%
3/21/2022 6.49 171.80 299.16 54.19 -0.31% 0.59%
3/18/2022 6.41 171.70 300.43 54.51 1.24% 0.06%
3/17/2022 6.48 171.74 295.22 54.24 -1.09% -0.02%
3/16/2022 6.40 171.89 294.39 52.92 1.24% -0.09%
3/15/2022 6.45 165.93 287.15 52.21 -0.78% 3.53%
3/14/2022 6.64 161.09 276.44 52.25 -2.90% 2.96%
3/11/2022 6.54 158.27 280.07 50.27 1.52% 1.77%
3/10/2022 6.51 164.43 285.59 49.20 0.46% -3.82%
3/9/2022 6.50 164.05 288.50 48.75 0.15% 0.23%
3/8/2022 6.46 156.34 275.85 47.44 0.62% 4.81%
3/7/2022 6.31 160.17 278.91 47.98 2.35% -2.42%
3/4/2022 6.59 170.75 289.86 48.65 -4.34% -6.40%
3/3/2022 6.62 176.09 295.92 47.83 -0.45% -3.08%
3/2/2022 6.60 179.15 300.19 47.70 0.30% -1.72%
3/1/2022 6.64 181.71 294.95 45.75 -0.60% -1.42%
2/28/2022 6.63 182.95 298.79 46.94 0.15% -0.68%
2/25/2022 6.65 185.38 297.31 47.72 -0.30% -1.32%
2/24/2022 6.41 182.23 294.59 45.96 3.68% 1.71%
2/23/2022 6.85 183.84 280.27 46.87 -6.64% -0.88%
2/22/2022 6.68 185.64 287.72 47.53 2.51% -0.97%
2/18/2022 6.79 188.97 287.93 48.53 -1.63% -1.78%
2/17/2022 6.76 186.54 290.73 48.90 0.44% 1.29%
2/16/2022 6.82 190.30 299.50 49.68 -0.88% -2.00%
2/15/2022 6.67 189.40 300.47 49.79 2.22% 0.47%
2/14/2022 6.57 188.97 295.00 49.80 1.51% 0.23%
2/11/2022 6.72 192.71 295.04 50.78 -2.26% -1.96%
2/10/2022 6.71 194.41 302.38 50.60 0.15% -0.88%
2/9/2022 6.75 201.37 311.21 51.47 -0.59% -3.52%
2/8/2022 6.70 200.32 304.56 51.70 0.74% 0.52%
2/7/2022 6.74 197.24 300.95 53.21 -0.60% 1.55%
2/4/2022 6.47 196.88 305.94 53.00 4.09% 0.18%
2/3/2022 6.74 199.53 301.25 53.38 -4.09% -1.34%
2/2/2022 6.61 199.66 313.46 53.86 1.95% -0.07%
2/1/2022 6.67 196.43 308.76 53.07 -0.90% 1.63%
1/31/2022 6.57 198.45 310.98 52.69 1.51% -1.02%
1/28/2022 6.39 193.13 308.26 54.33 2.78% 2.72%
1/27/2022 6.50 189.96 299.84 53.37 -1.71% 1.66%
1/26/2022 6.28 194.17 296.71 53.01 3.44% -2.19%
1/25/2022 6.19 197.01 288.49 52.54 1.44% -1.45%
1/24/2022 6.28 197.70 296.37 51.54 -1.44% -0.35%
1/21/2022 6.50 199.77 296.03 52.79 -3.44% -1.04%
1/20/2022 6.54 201.47 301.60 54.05 -0.61% -0.85%
1/19/2022 6.55 202.42 303.33 53.54 -0.15% -0.47%
1/18/2022 6.40 207.47 302.65 54.11 2.32% -2.46%
1/14/2022 6.31 210.69 310.20 54.95 1.42% -1.54%
1/13/2022 6.30 211.37 304.80 55.54 0.16% -0.32%
1/12/2022 6.24 206.61 318.27 56.65 0.96% 2.28%
1/11/2022 6.21 201.90 314.98 56.69 0.48% 2.31%
1/10/2022 5.88 200.35 314.27 56.24 5.46% 0.77%
1/7/2022 6.48 200.44 314.04 55.72 -9.72% -0.04%
 1/6/2022 6.35 199.75 313.88 54.84 2.03% 0.34%
1/5/2022 6.28 196.95 316.38 55.63 1.11% 1.41%
1/4/2022 6.18 199.19 329.01 54.53 1.61% -1.13%
1/3/2022 6.25 186.29 334.75 56.65 -1.13% 6.70%
12/31/2021 6.22 185.30 336.32 59.05 0.48% 0.53%
12/30/2021 6.18 184.08 339.32 58.40 0.65% 0.66%
12/29/2021 6.11 183.68 341.95 57.58 1.14% 0.22%
12/28/2021 6.02 184.75 341.25 58.01 1.48% -0.58%
12/27/2021 5.95 185.90 342.45 59.20 1.17% -0.62%
12/23/2021 5.96 183.78 334.69 58.71 -0.17% 1.15%
12/22/2021 5.88 181.36 333.20 59.55 1.35% 1.33%
12/21/2021 5.84 182.82 327.29 58.95 0.68% -0.80%
12/20/2021 5.79 181.95 319.91 61.02 0.86% 0.48%
12/17/2021 5.88 184.04 323.80 59.48 -1.54% -1.14%
12/16/2021 5.77 187.34 324.90 61.25 1.89% -1.78%
12/15/2021 5.82 186.75 334.65 58.80 -0.86% 0.32%
12/14/2021 5.81 180.78 328.34 55.54 0.17% 3.25%
12/13/2021 5.96 176.12 339.40 55.20 -2.55% 2.61%
12/10/2021 6.07 182.35 342.54 52.78 -1.83% -3.48%
12/9/2021 6.01 180.77 333.10 52.08 0.99% 0.87%
12/8/2021 6.23 182.48 334.97 51.40 -3.60% -0.94%
12/7/2021 6.00 187.44 334.92 51.72 3.76% -2.68%
12/6/2021 6.03 184.59 326.19 51.48 -0.50% 1.53%
12/3/2021 5.78 182.46 323.01 54.27 4.23% 1.16%
12/2/2021 6.06 183.16 329.49 53.04 -4.73% -0.38%
12/1/2021 6.08 178.29 330.08 54.68 -0.33% 2.69%
11/30/2021 6.47 177.85 330.59 53.73 -6.22% 0.25%
11/29/2021 6.44 177.47 336.63 52.40 0.46% 0.21%
Pacasmayo Toyota

E (r) -0.0762% -0.0764%

Varianza (S2) 0.0683% 0.0311%

Desviación Estándar 2.6126% 1.7627%

Beta (β) 0.1198

Sharpe Diario -0.0001

Treynor Diario -0.000019

Microsoft Pfizer
-2.34% 0.73%
-0.04% 0.73%
1.04% -0.47%
1.22% 1.85%
0.34% -0.10%
-0.19% -0.21%
-0.02% 0.58%
-0.10% -1.08%
0.17% -1.37%
-2.28% 3.39%
1.69% 0.46%
7.91% 1.40%
-1.92% -1.34%
0.44% 0.55%
2.88% -0.28%
3.28% 1.39%
-2.69% -1.07%
-3.60% -1.98%
-1.72% 3.09%
-1.60% -1.87%
3.94% 3.63%
-2.00% -0.70%
-8.03% 1.03%
1.37% 0.11%
2.10% 1.30%
2.50% 4.64%
-0.14% -0.47%
-0.85% -2.25%
0.41% 1.00%
3.85% 1.83%
-2.45% -0.28%
3.69% 2.24%
0.15% 0.26%
-1.69% 0.41%
-2.15% -1.36%
-5.22% -1.80%
-0.97% -2.36%
0.13% -0.77%
3.33% 0.72%
3.31% 0.86%
-1.96% -0.91%
-1.49% -0.61%
1.95% 0.77%
-0.44% 0.59%
-0.20% -0.57%
-1.28% -1.11%
0.85% 1.47%
-1.45% -1.92%
-0.85% -1.49%
-0.09% -1.29%
-0.26% 0.20%
-2.75% -0.46%
0.09% -0.09%
-5.65% -3.34%
0.82% -0.17%
2.27% 1.60%
0.17% 2.04%
1.89% 0.81%
-1.10% 0.13%
-1.68% -2.01%
-0.41% 3.05%
-0.57% -1.36%
-0.86% -0.83%
-1.07% -1.27%
-3.94% -2.28%
1.10% 0.99%
-0.24% -1.22%
-0.47% -1.84%
-2.98% -0.51%
-1.40% 1.17%
-0.40% -1.41%
-0.48% -1.19%
-0.26% 0.22%
0.53% -0.72%
1.69% 3.70%
-0.74% -3.38%
2.40% 0.34%
0.70% 0.42%
-0.92% 0.61%
-0.26% -1.19%
0.42% 0.00%
2.75% 0.34%
-1.15% -1.83%
-0.98% 0.20%
1.55% -0.41%
2.81% -2.40%
6.47% -0.67%
-2.71% 1.02%
-0.59% 1.05%
-1.71% 0.21%
0.98% 0.59%
1.05% -1.08%
2.06% 1.21%
-0.97% -1.95%
1.03% 0.70%
0.54% -0.78%
-0.38% -0.48%
-4.18% -1.62%
-1.18% -0.53%
-0.28% -0.47%
0.82% 1.26%
1.27% 2.13%
1.25% -1.29%
1.07% -0.23%
-1.33% 2.88%
1.46% 0.55%
-3.23% -2.38%
-1.06% 0.56%
3.36% 2.95%
2.24% 2.06%
-0.24% 1.98%
2.43% 3.34%
1.09% -2.02%
-2.73% -2.15%
2.93% 1.22%
0.92% 0.02%
-4.33% -4.21%
-4.56% -3.56%
-2.10% -3.21%
-0.77% -0.91%
1.39% 1.31%
-0.47% 0.11%
-1.67% 0.98%
0.79% 0.59%
0.20% -1.27%
-0.50% -1.63%
2.72% -0.15%
1.28% 0.52%
1.11% 0.56%
-0.40% 1.00%
3.15% 0.78%
-0.23% 3.53%
-0.37% 0.49%
-4.89% -1.85%
2.01% 1.31%
0.15% 1.49%
2.23% -0.94%
-2.02% 1.88%
-3.38% -0.08%
1.84% 1.73%
-3.76% -0.82%
-0.95% 1.21%
-4.45% -2.47%
2.87% 0.75%
-0.95% 1.95%
2.47% -1.50%
-4.27% -2.89%
2.24% 1.54%
4.70% 1.44%
-3.81% 0.16%
2.41% 1.69%
-2.44% -2.02%
-1.96% -1.29%
0.37% -0.86%
1.69% -3.25%
0.25% -2.44%
-2.75% 0.04%
1.95% -0.02%
-1.13% -1.53%
-4.02% -2.27%
-1.47% 0.02%
0.62% 4.24%
-3.73% 3.13%
-1.31% 0.59%
1.78% -1.23%
0.36% -0.39%
-1.78% -1.29%
-0.49% -0.57%
1.50% -1.02%
2.29% 0.94%
-0.14% 0.36%
1.53% 0.76%
-1.51% -1.62%
1.62% -2.15%
-0.42% -0.59%
1.75% 0.50%
0.28% 2.46%
2.49% 1.35%
 3.80% -0.08%
-1.30% 3.86%
-1.95% 2.15%
-1.01% 0.92%
4.48% 2.72%
-1.10% -1.13%
-3.85% -1.39%
-2.07% 1.70%
-1.43% 0.27%
1.76% 4.17%
-1.29% -2.57%
0.50% -1.65%
0.92% 3.76%
4.98% -1.96%
-2.62% -1.40%
-0.07% -2.08%
-0.97% -0.76%
-2.97% -1.58%
-0.32% -0.22%
1.84% -0.02%
-0.01% -1.95%
-2.46% 0.36%
-2.88% -1.70%
2.16% -0.45%
1.19% -2.88%
-1.64% 0.40%
1.54% -0.71%
-3.97% -0.90%
1.51% 1.48%
-0.72% 0.72%
0.88% -3.07%
2.77% 1.78%
1.05% 0.68%
2.81% 0.89%
-2.69% 1.92%
0.11% -2.40%
-1.86% -2.36%
-0.57% 0.95%
0.22% -1.06%
-2.46% -1.54%
1.76% -1.07%
-4.32% -1.98%
1.04% -0.07%
0.23% 0.80%
0.07% 0.93%
 0.05% 1.59%
-0.79% -1.43%
-3.91% 2.00%
-1.73% -3.81%
-0.47% -4.15%
-0.89% 1.11%
-0.77% 1.41%
0.20% -0.74%
-0.35% -2.03%
2.29% 0.83%
0.45% -1.42%
1.79% 1.01%
2.28% -3.45%
-1.21% 2.56%
-0.34% -2.93%
-2.96% 4.08%
1.90% 5.70%
-3.31% 0.61%
-0.92% 4.48%
2.79% 1.34%
-0.56% 1.31%
0.01% -0.62%
2.64% 0.47%
0.98% -5.28%
-1.99% 2.29%
-0.18% -3.05%
-0.15% 1.75%
-1.81% 2.51%
Microsoft Pfizer

-0.1319% -0.0221%

0.0483% 0.0330%
Ratio de Sharpe = (Rentabilidad de la cartera - Rentabilidad de la inversión libre
2.1984% 1.8166%

0.0935 0.0133

-0.0254 0.0297

-0.005958 0.040513
ilidad de la inversión libre de riesgo) ÷ Desviación estándar de la cartera