Buena ventura alicor Inversión

Fecha Último RendimientÚltimo Rendi Buena Ventura

01.09.2023 30,000 0 6,190 -0.0252 Inversiones 30%

01.08.2023 30,000 0.1329 6,350 -0.1056 Rendimiento Esperado -0.00257941176
01.07.2023 26,480 -0.0193 7,100 0.1342 Varianza 0.01300748108
Riesgo(desviacion
01.06.2023 27,000 0.0075 6,260 0.0097 estandar) 0.11405034449
01.05.2023 26,800 -0.0813 6,200 -0.0328 covarianza -0.0025672669
01.04.2023 29,173 -0.0589 6,410 -0.0138
01.02.2023 29,500 -0.0328 6,400 0.0323 Buena Ventura
01.01.2023 30,500 0.0932 6,200 -0.0815 Buena ventura 0.0011706733
01.12.2022 27,900 0.2887 6,750 0.0075 Alicor -0.00053912604
01.09.2022 21,650 0 6,700 0.0635
01.08.2022 21,650 -0.0787 6,300 0.1053
Rendimiento esperado
01.07.2022 23,500 -0.1296 5,700 0.0556 portafolio 0.296%
01.06.2022 27,000 -0.2119 5,400 0.0189 Riesgo de portafolio (s) 5.7%
01.05.2022 34,260 -0.1048 5,300 0.0291
01.04.2022 38,271 0.025 5,150 0.0198
01.03.2022 37,338 0.0929 5,050 -0.0137
01.02.2022 34,164 0.0925 5,120 -0.0335
01.01.2022 31,270 0.1939 5,298 -0.0931
01.12.2021 26,192 -0.0647 5,842 -0.1092
01.11.2021 28,003 -0.0625 6,558 0.1355
01.10.2021 29,870 0.1368 5,775 0.005
01.09.2021 26,276 -0.1063 5,746 -0.0667
01.08.2021 29,403 0.0311 6,157 0.2404
01.07.2021 28,517 -0.1296 4,964 0.0856
01.06.2021 32,764 -0.1968 4,572 -0.0157
01.05.2021 40,791 0.1811 4,645 -0.119
01.04.2021 34,537 -0.0005 5,273 -0.0455
01.03.2021 34,556 -0.0258 5,524 -0.0435
01.02.2021 35,471 0.0377 5,775 -0.0638
01.01.2021 34,183 -0.1639 6,169 -0.0556
01.12.2020 40,885 0.0756 6,531 -0.0122
01.11.2020 38,010 -0.0911 6,612 0.1469
01.10.2020 41,818 0.0311 5,765 0.007
Inversión
Alircor
Rendimiento Riesgo del
70% 100% Cerro_verde Coca Cola portafolio portafolio

0.00533824 0% 100%
0.00651956 5% 95%
0.0807438 10% 90%
15% 85%
20% 80%
Alircor total 30% 70%
-0.00053913 0.00063155 35% 65%
0.00319458 0.00265546 40% 60%
total 0.00328701 45% 55%
50% 50%

55% 45%
60% 40%
65% 35%
70% 30%
75% 25%
80% 20%
85% 15%
90% 10%
95% 5%
100% 0%