xi 4 6 11 3 16

yi 50 50 40 60 30

Covarianza poblacional -48

Covarianza muestral -60
Coef de correlacion -0.97

65
60
55
50
45

y
40
35
30
25
20
2 4 6 8 10 12 14
x
10 12 14 16 18
x
Rating 19 17 17 14 16 12
Share 32 28 29 24 26 20

covarianza 8.9
covarianza muestral 10 Share
correlacion 0.99
33
31
29
27
25
23
21
19
17
15
10 12 14 16
 Share
15 12 13
33
24 20 22
31
29
27
Share 25
23
21
19
17
15
10 11 12 13 14 15 16 17 18 1

14 16 18 20
16 17 18 19 20
 Índice de
precios Producto
Lima bruto
Metropolita interno y
na (índice demanda
Fecha Fecha
2009 = 100) interna
- Índice de (índice
Precios al 2007=100) -
Consumidor PBI
(IPC)
trimestre trimestre
Ene18 127.59 Ene18 154.6
18-Feb 127.91 18-Feb 151.4
18-Mar 128.54 128.0133 1 trimestr 18-Mar 161.4 155.8
Abr18 128.36 Abr18 169.4
18-May 128.38 18-May 174.2
18-Jun 128.81 128.5167 2 trimestre 18-Jun 165.6 169.7333
18-Jul 129.31 18-Jul 166.6
Ago18 129.48 Ago18 166.4
18-Sep 129.72 129.5033 3 trimestre 18-Sep 168.2 167.0667
18-Oct 129.83 18-Oct 171.6
18-Nov 129.99 18-Nov 170.3
Dic18 130.23 130.0167 Dic18 187.3
Ene19 130.31 Ene19 157.3 Ene19
19-Feb 130.48 19-Feb 154.7 19-Feb
19-Mar 131.42 19-Mar 166.9 19-Mar
Abr19 131.69 Abr19 169.5 Abr19
19-May 131.88 19-May 175.3 19-May
19-Jun 131.77 19-Jun 170.1 19-Jun
19-Jul 132.04 19-Jul 173 19-Jul
Ago19 132.12 Ago19 172.5 Ago19
19-Sep 132.13 19-Sep 172.1 19-Sep
19-Oct 132.27 19-Oct 175.7 19-Oct
19-Nov 132.42 19-Nov 173.7 19-Nov
Dic19 132.7 Dic19 189.4 Dic19
Ene20 132.77 Ene20 161.9 Ene20
20-Feb 132.96 20-Feb 160.9 20-Feb
20-Mar 133.82 20-Mar 137.3 20-Mar
Abr20 133.96 Abr20 103.3 Abr20
20-May 134.23 20-May 118.4 20-May
20-Jun 133.87 20-Jun 139.3 20-Jun
20-Jul 134.49 20-Jul 153.7 20-Jul
Ago20 134.35 Ago20 156.7 Ago20
20-Sep 134.53 20-Sep 161.7 20-Sep
20-Oct 134.55 20-Oct 170 20-Oct
20-Nov 135.25 20-Nov 170.1 20-Nov
Dic20 135.32 Dic20 191.2 Dic20
Ene21 136.32 Ene21 160.6 Ene21
21-Feb 136.15 21-Feb 155.3 21-Feb
21-Mar 137.3 21-Mar 164.8 21-Mar
Abr21 137.15 Abr21 164.6 Abr21
21-May 137.52 21-May 175.5 21-May
21-Jun 138.23 21-Jun 172 21-Jun
21-Jul 139.62
Ago21 141
 0.982835
4.5

4.0

3.5

3.0

2.5

2.0

1.5
nflacion crecimiento
1.0
2.1 1.7
2.0 2.2 0.5

2.2 3.4 0.0

1.7 1.9 2.1 2.3 2.5 2.7 2.9
2.6 0.1
2.7 0.6
2.3 2.7
2.1 3.8
2.0 3.7 -0.167457 covarianza muestral Lineal negativa
1.9 2.3 -0.507113 coeficiente de correlación Lineal moderadamente negativa
1.9 2.4
1.9 2.0
1.9 1.1
1.9 2.9
1.9 4.0
1.8 -17.7
1.7 -39.1
1.8 -32.5
1.6 -18.1
1.9 -11.2
1.7 -9.2
1.8 -6.0
1.7 -3.2
2.1 -2.1
2.0 1.0
2.7 -0.8
2.4 -3.5
2.6 20.0
2.4 59.3
2.5 48.2
3.3 23.5
7 2.9

deradamente negativa
1 2
2 5
3 7
4 21
5 48
6 102
7 500
 Chart Title
600

500

400

300

200

100

0
1 2 3 4 5 6 7