Retorno INTEL

Media 0.15 Media 0.03

Error típico 0.13 Error típico 0.14
Mediana 0.25 Mediana 0.18
Moda #N/A Moda #N/A
Desviación estándar 1.47034899206693 Desviación está 1.5982376106512
Varianza de la muestra 2.16 Varianza de la 2.55
Curtosis 3.62 Curtosis 7.28
Coeficiente de asimetría -0.91 Coeficiente de a -1.63
Rango 10.67 Rango 12.61
Mínimo -5.64 Mínimo -9.10
Máximo 5.04 Máximo 3.50
Suma 21.01 Suma 4.34
Cuenta 138 Cuenta 138
 Clase Frecuencia
-9.10 1
-7.96 0 Histograma intel
-6.81 0 60
-5.66 0 50
-4.52 0
40
-3.37 3
-2.23 6 30
Frec
-1.08 12 20
0.07 39 10
1.21 49
0
2.36 19 .
.1
0
.9
6
.8
1
.6
6
.5
2
.3
7
.2
3
.0
8 07 21 36 or..
-9 -7 -6 -5 -4 -3 -2 -1 0. 1. 2. ay
y mayor... 8
ym

datos >0 115 83% retorno de inversion positiva

datos<0 22 16% retorno de inversion negativa
ntel

Frecuencia

.
07 21 36 or..
1. 2. ay
ym
 Clase Frecuencia
-5.64 1

Frecuencia
-4.67 2 Histograma ibm
-3.70 0 50
-2.73 1 40
-1.76 7 30
-0.79 12 20
0.18 43
10 Frecuencia
1.15 39
0
2.12 24 ..
4 7 0 3 6 9 8 5 2 9 7
3.09 7 5 .6 4.6 3.7 2.7 1.7 0.7 0.1 1.1 2.1 3.0 4.0 or.
- - - - - - ay
4.07 0 ym
Clase
y mayor... 1

datos>0 114 83% retorno de inversion positiva

datos<0 23 17% retorno de inversion negativa
m

Frecuencia

.
09 07 r..
4. ayo
ym
Precios de cierre ajustado INTEL Corporation (INTC) y International Business Machines Corporation (IBM)
Datos en USD (4 de enero 2016 -22 de julio de 2016)

Date Adj Close -INTEL Adj Close -IBM

1/4/2016 30.134039 111.328911
1/5/2016 29.992189 -0.470730126817721 111.247025
1/6/2016 29.327276 -2.21695388756052 110.690163
1/7/2016 28.227942 -3.74850361145032 108.798515
1/8/2016 27.935379 -1.03643049854643 107.791267
1/11/2016 28.422985 1.74547837707876 109.101509
1/12/2016 28.972647 1.93386444105008 108.831253
1/13/2016 28.290001 -2.35617408378323 107.414566
1/14/2016 29.025843 2.60106742307997 108.839462
1/15/2016 26.383909 -9.10200609849643 106.48101
1/19/2016 26.419363 0.134377358563515 104.908752
1/20/2016 26.233196 -0.704661198682198 99.790649
1/21/2016 26.295254 0.23656286485261 100.650505
1/22/2016 26.53462 0.910301151683115 100.314743
1/25/2016 26.242056 -1.10257467414268 99.97081
1/26/2016 26.543489 1.14866380896375 100.388451
1/27/2016 26.428236 -0.434204410731395 99.053635
1/28/2016 26.570084 0.536728974268291 100.085449
1/29/2016 27.500967 3.50350040293436 102.190018
2/1/2016 27.323658 -0.644737328691015 102.222771
2/2/2016 26.419363 -3.30956784776036 100.675072
2/3/2016 26.240496 -0.677029949586598 102.132713
2/4/2016 26.625072 1.46558205302217 104.532059
2/5/2016 25.972191 -2.45212858015933 105.285454
2/8/2016 25.775429 -0.757587220885599 105.04554
2/9/2016 25.766485 -0.0346997134363879 102.638222
2/10/2016 25.247757 -2.01318883813605 99.428444
2/11/2016 25.23881 -0.0354368112779252 97.492645
2/12/2016 25.614449 1.48833879251835 100.131622
2/16/2016 25.739658 0.48882175837551 101.537956
2/17/2016 26.356762 2.39748329212455 104.317543
2/18/2016 26.312046 -0.169656652057643 109.570641
2/19/2016 25.67705 -2.41332810074898 110.09182
2/22/2016 26.249443 2.22920078435801 110.662643
2/23/2016 25.757544 -1.87394071561823 109.529297
2/24/2016 26.106342 1.35415861077439 109.860184
2/25/2016 26.490919 1.47311714525153 111.266548
2/26/2016 26.651896 0.607668612780097 109.22319
2/29/2016 26.464088 -0.704670316888526 108.395958
3/1/2016 27.161688 2.636025091815 111.158989
3/2/2016 27.313726 0.559751661973282 112.755608
 3/3/2016 27.349501 0.130978102365093 113.996483
3/4/2016 27.394215 0.163491099892459 113.996483
3/7/2016 27.671473 1.01210419791186 115.940552
3/8/2016 27.331614 -1.22819265891628 115.047104
3/9/2016 27.608868 1.01440771115823 116.155647
3/10/2016 27.948721 1.23095593778056 115.973648
3/11/2016 28.404846 1.63200670256074 117.768806
3/14/2016 28.109707 -1.03904453486563 118.116226
3/15/2016 28.306465 0.699964606532537 118.265167
3/16/2016 28.342237 0.126373957327421 119.779053
3/17/2016 28.601604 0.915125365721829 121.640381
3/18/2016 29.227652 2.18885626134814 121.681763
3/21/2016 28.923576 -1.04037094734807 122.955742
3/22/2016 28.905691 -0.0618353691811818 122.517258
3/23/2016 28.61949 -0.990119904070108 120.283669
3/24/2016 28.512169 -0.374992706019565 122.393188
3/28/2016 28.530058 0.0627416314767223 122.765442
3/29/2016 28.959345 1.50468323618549 123.534813
3/30/2016 29.254484 1.01914943172921 122.773735
3/31/2016 28.932516 -1.100576581696 125.288597
4/1/2016 29.021955 0.309129700299824 126.173767
4/4/2016 28.61949 -1.386760471512 125.801483
4/5/2016 28.530058 -0.312486351084518 124.08905
4/6/2016 28.691046 0.564275053348997 124.105621
4/7/2016 28.21703 -1.65213913776444 122.641373
4/8/2016 28.288576 0.253556097151252 123.551353
4/11/2016 28.324356 0.12648215307834 123.46862
4/12/2016 28.494286 0.599943031361409 123.782982
4/13/2016 28.735758 0.847440079740906 125.106606
4/14/2016 28.440619 -1.02707922303633 125.048668
4/15/2016 28.136539 -1.0691750415137 125.511948
4/18/2016 28.306465 0.603933554158883 126.182037
4/19/2016 28.261751 -0.157963913897405 119.125511
4/20/2016 28.61949 1.26580621278561 120.87104
4/21/2016 28.592657 -0.0937577853413876 123.509987
4/22/2016 28.29752 -1.03221257122065 122.84819
4/25/2016 28.073931 -0.790136379442428 123.104652
4/26/2016 28.082876 0.0318622995831866 123.32798
4/27/2016 28.395903 1.11465435377773 124.477905
4/28/2016 27.823513 -2.01574853949882 121.665215
4/29/2016 27.081196 -2.66794850815567 120.730377
5/2/2016 27.376331 1.08981523563436 120.176132
5/3/2016 27.152744 -0.81671645480909 119.233055
5/4/2016 26.927223 -0.830564306870779 119.332336
5/5/2016 26.972326 0.167499634106337 121.168861
 5/6/2016 27.098616 0.468220649565043 123.023079
5/9/2016 26.882111 -0.798952241693825 124.245811
5/10/2016 27.188826 1.14096322271715 126.463593
5/11/2016 27.116657 -0.265436249435701 125.603424
5/12/2016 26.846033 -0.997999126514753 125.510727
5/13/2016 26.981344 0.504026051074293 124.566238
5/16/2016 27.414347 1.60482368854568 126.033531
5/17/2016 27.044491 -1.34913299229779 124.802353
5/18/2016 27.053513 0.0333598439696946 124.245811
5/19/2016 26.72876 -1.20040972128092 122.213547
5/20/2016 27.197845 1.75498227377551 124.169914
5/23/2016 27.270008 0.265326168304878 123.765137
5/24/2016 28.01874 2.74562442372588 125.063774
5/25/2016 28.316429 1.06246390808437 127.913956
5/26/2016 28.406639 0.318578306607797 128.546432
5/27/2016 28.478802 0.254035685108693 128.883759
5/31/2016 28.496847 0.0633629181452127 129.64267
6/1/2016 28.559992 0.22158591790875 128.605469
6/2/2016 28.650204 0.31586843581748 129.440262
6/3/2016 28.523909 -0.440817105525667 128.925919
6/6/2016 28.578037 0.189763611993008 128.790985
6/7/2016 28.758453 0.631309981157912 129.296951
6/8/2016 28.767475 0.0313716457557771 129.861893
6/9/2016 28.812578 0.156784702167978 129.372833
6/10/2016 28.902788 0.313092427897297 128.487381
6/13/2016 29.020052 0.405718645550729 127.56826
6/14/2016 28.992994 -0.0932389783450431 127.382729
6/15/2016 28.514891 -1.64902941724473 127.062279
6/16/2016 28.587053 0.253067774307825 127.382729
6/17/2016 28.650204 0.220907695522157 128.166962
6/20/2016 29.020052 1.29090878375596 129.533035
6/21/2016 29.155375 0.46630860620098 129.904068
6/22/2016 29.128307 -0.0928405139704081 128.951218
6/23/2016 29.759769 2.16786372101887 131.000305
6/24/2016 28.460764 -4.36497003723382 123.613365
6/27/2016 27.712034 -2.63074455766543 121.00769
6/28/2016 28.136011 1.5299382210631 122.862877
6/29/2016 28.803555 2.37256091490723 125.190239
6/30/2016 29.588369 2.72471227943912 127.989868
7/1/2016 29.54327 -0.152421378819496 128.470535
7/5/2016 29.480116 -0.21376780566268 127.90554
7/6/2016 29.741732 0.887432057594346 128.487381
7/7/2016 29.9492 0.697565293103987 128.681351
7/8/2016 30.670868 2.40964032428244 130.249802
7/11/2016 31.013664 1.11765992406866 130.983475
7/12/2016 31.518829 1.62884656259899 132.425415
7/13/2016 31.581982 0.200365946336394 133.251801
7/14/2016 31.753378 0.542701848161402 135.157593
7/15/2016 31.636105 -0.369324485728734 134.735931
7/18/2016 31.618063 -0.0570297765796429 134.803391
7/19/2016 31.708267 0.2852926189691 134.567291
7/20/2016 32.195396 1.53628389719313 136.068314
7/21/2016 30.914434 -3.97871173878402 135.300919

Chart Title
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140
120
100
80
60
40
20
0
1/4/2016 2/4/2016 3/4/2016 4/4/2016 5/4/2016 6/4/2016 7/4/2016

Column B
Column D
s Corporation (IBM)

RETORNO IBM RETORNO INTEL

-0.073553221049662 -0.47073013
-0.500563498214892 -2.21695389
-1.70895764242393 -3.74850361
-0.925792047805055 -1.0364305
1.21553631983933 1.74547838
-0.24771059766001 1.93386444
-1.30172809826972 -2.35617408
1.32653889789957 2.60106742
-2.16690891029946 -9.1020061
-1.47656187708962 0.13437736
-4.87862347271084 -0.7046612
0.861659893603852 0.23656286
-0.333591967571338 0.91030115
-0.342853891376671 -1.10257467
0.41776294500365 1.14866381
-1.32965095755886 -0.43420441
1.04167201940645 0.53672897
2.10277220218096 3.5035004
0.0320510756735551 -0.64473733
-1.51404524144625 -3.30956785
1.44786685625613 -0.67702995
2.34924338101154 1.46558205
0.720731043860905 -2.45212858
-0.227870034164452 -0.75758722 INTEL
-2.29168987088838 -0.03469971
-3.12727358040166 -2.01318884
-1.94692677680846 -0.03543681
2.70684727037614 1.48833879
1.40448538824229 0.48882176
2.73748567481505 2.39748329
5.03568033614442 -0.16965665
0.475655700508317 -2.4133281
0.518497196249462 2.22920078
-1.02414506763588 -1.87394072
0.302099081307903 1.35415861
1.28013985485405 1.47311715
-1.8364531269542 0.60766861
-0.757377622829007 -0.70467032
2.54901663399664 2.63602509
1.4363381804417 0.55975166
 1.10049958668131 0.1309781
0 0.1634911
1.70537629656522 1.0121042
-0.770608716784436 -1.22819266
0.963555762342351 1.01440771
-0.156685451547616 1.23095594
1.547901640552 1.6320067
0.295001717177976 -1.03904453
0.126096985184752 0.69996461
1.28007767494211 0.12637396
1.55396787116024 0.91512537
0.0340199526339848 2.18885626
1.04697611917408 -1.04037095
-0.356619376100388 -0.06183537
-1.82308112053895 -0.9901199
1.75378670898374 -0.37499271
0.30414601178621 0.06274163
0.626699979624565 1.50468324
-0.616083824079612 1.01914943
2.04837133935853 -1.10057658
0.706504838584793 0.3091297
-0.295056578599253 -1.38676047
-1.36121845240887 -0.31248635
0.0133541194811299 0.56427505
-1.17984019434543 -1.65213914
0.741984517736934 0.2535561
-0.0669624394967205 0.12648215
0.254608822873377 0.59994303
1.06931015767579 0.84744008
-0.0463109038382777 -1.02707922
0.370479755929905 -1.06917504
0.533884630648861 0.60393355
-5.59233799657236 -0.15796391
1.46528563474535 1.26580621
2.18327483572575 -0.09375779
-0.535824685982675 -1.03221257
0.20876335255733 -0.79013638
0.181413128075773 0.0318623
0.932412093346547 1.11465435
-2.25958976414329 -2.01574854
-0.768369167801988 -2.66794851
-0.459076674630121 1.08981524
-0.784745676454292 -0.81671645
0.0832663391875725 -0.83056431
1.53900029242703 0.16749963
 1.53027600053118 0.46822065
0.9939045664757 -0.79895224
1.78499539111222 1.14096322
-0.680171248969653 -0.26543625
-0.0738013320401211 -0.99799913
-0.752516555815986 0.50402605
1.17792190208072 1.60482369
-0.976865434326362 -1.34913299
-0.445938707581894 0.03335984
-1.63568009548426 -1.20040972
1.6007775308248 1.75498227
-0.32598637380067 0.26532617
1.04927528985808 2.74562442
2.2789828811659 1.06246391
0.494454256422193 0.31857831
0.262416462869998 0.25403569
0.588833694709364 0.06336292
-0.8000460033722 0.22158592
0.649111586382062 0.31586844
-0.397359362576071 -0.44081711
-0.104660103295434 0.18976361
0.39285824236844 0.63130998
0.436933737130431 0.03137165
-0.376600085446155 0.1567847
-0.684418806844877 0.31309243
-0.715339508710201 0.40571865
-0.145436647015486 -0.09323898
-0.251564715653088 -1.64902942
0.252199159752198 0.25306777
0.615650964739509 0.2209077
1.06585424097046 1.29090878
0.28643889954403 0.46630861
-0.733502818402872 -0.09284051
1.58904043853233 2.16786372
-5.6388723675109 -4.36497004
-2.10792336249402 -2.63074456
1.53311496153674 1.52993822
1.89427600657602 2.37256091
2.23629974857704 2.72471228
0.375550820944679 -0.15242138
-0.439785667585186 -0.21376781
0.454898982483477 0.88743206
0.150964241383368 0.69756529
1.2188642626234 2.40964032
0.56328147047779 1.11765992
 1.10085642482763 1.62884656
0.624038822155108 0.20036595
1.43021856792764 0.54270185
-0.311978032932266 -0.36932449
0.0500683073173786 -0.05702978
-0.175143962068427 0.28529262
1.11544416837519 1.5362839
-0.563977738417479 -3.97871174

Chart Title
6

105
109
1
5
9
13
17
21
25
29
33
37
41
45
49
53
57
61
65
69
73
77
81
85
89
93
97
101

113
117
121
125
129
133
137
-2

-4

-6

-8

-10
Column G
Column H
 Chart Title
12

10