precios historicos de las acciones de la compañía

https://www.youtube.com/watch?v=nJ3Hyi_tjwM https://finance.yahoo.com/quote/%5EGSPC/history?p=%5EGSPC
1. Buscar en Yahoo finanzas
PC/history?p=%5EGSPC https://finance.yahoo.com/quote/BIMBOA.MX/history?period1=1541721600&period2=1699488000&interval=1
eriod2=1699488000&interval=1mo&filter=history&frequency=1mo&includeAdjustedClose=true
 Rentabilidad esperado
Volatilidad
Coeficiente de variacion
Varianza
Covarianza
Beta

Matriz de precios Matriz de rentabilidade

Fecha S&P 500 Bimbo Fecha
12/1/2018 84,162,180,000.00 37,744,103.00 12/1/2018
1/1/2019 80,859,870,000.00 44,556,852.00 1/1/2019
2/1/2019 70,638,770,000.00 59,764,831.00 2/1/2019
3/1/2019 79,159,660,000.00 80,097,396.00 3/1/2019
3/31/2019 70,090,370,000.00 48,520,696.00 3/31/2019
4/30/2019 77,250,740,000.00 61,940,238.00 4/30/2019
5/31/2019 71,250,630,000.00 49,640,057.00 5/31/2019
6/30/2019 70,599,470,000.00 65,850,067.00 6/30/2019
7/31/2019 74,178,980,000.00 80,583,613.00 7/31/2019
7/31/2019 80,269,220,000.00 77,965,587.00 7/31/2019
9/30/2019 77,720,640,000.00 42,003,501.00 9/30/2019
10/31/2019 72,410,620,000.00 47,601,844.00 10/31/2019
12/1/2019 72,325,540,000.00 34,694,382.00 12/1/2019
1/1/2020 77,287,980,000.00 55,397,512.00 1/1/2020
2/1/2020 162,185,380,000.00 104,750,758.00 2/1/2020
2/1/2020 84,436,590,000.00 52,258,060.00 2/1/2020
3/31/2020 123,608,160,000.00 67,450,256.00 3/31/2020
4/30/2020 107,135,190,000.00 62,857,952.00 4/30/2020
5/31/2020 131,458,880,000.00 98,465,550.00 5/31/2020
6/30/2020 96,928,130,000.00 61,495,078.00 6/30/2020
7/31/2020 82,466,520,000.00 57,577,436.00 7/31/2020
8/31/2020 92,310,780,000.00 53,214,739.00 8/31/2020
9/30/2020 89,938,980,000.00 48,666,461.00 9/30/2020
10/31/2020 101,247,180,000.00 57,312,841.00 10/31/2020
12/1/2020 96,375,680,000.00 49,224,441.00 12/1/2020
1/1/2021 106,117,800,000.00 46,441,514.00 1/1/2021
2/1/2021 99,082,320,000.00 61,656,384.00 2/1/2021
3/1/2021 122,371,150,000.00 72,888,727.00 3/1/2021
3/31/2021 83,124,090,000.00 45,787,488.00 3/31/2021
4/30/2021 88,321,860,000.00 67,825,021.00 4/30/2021
5/31/2021 102,544,180,000.00 46,508,524.00 5/31/2021
6/30/2021 84,255,620,000.00 36,416,269.00 6/30/2021
 7/31/2021 80,500,760,000.00 74,706,981.00 7/31/2021
8/31/2021 85,528,860,000.00 55,866,496.00 8/31/2021
9/20/2021 80,253,600,000.00 41,338,689.00 9/20/2021
10/31/2021 88,268,840,000.00 67,916,768.00 10/31/2021
12/1/2021 92,750,180,000.00 68,043,965.00 12/1/2021
1/1/2022 95,562,890,000.00 37,224,499.00 1/1/2022
2/1/2022 92,667,710,000.00 37,549,944.00 2/1/2022
3/1/2022 123,546,260,000.00 89,142,614.00 3/1/2022
3/31/2022 90,367,840,000.00 63,927,318.00 3/31/2022
4/30/2022 108,860,390,000.00 120,357,994.00 4/30/2022
5/31/2022 106,116,710,000.00 78,692,523.00 5/31/2022
6/30/2022 81,688,320,000.00 38,714,396.00 6/30/2022
7/31/2022 92,252,350,000.00 67,806,934.00 7/31/2022
8/31/2022 94,241,020,000.00 48,970,841.00 8/31/2022
9/30/2022 95,823,760,000.00 38,081,708.00 9/30/2022
10/31/2022 92,671,910,000.00 42,189,610.00 10/31/2022
12/1/2022 85,249,330,000.00 43,124,152.00 12/1/2022
1/1/2023 80,763,810,000.00 41,019,627.00 1/1/2023
2/1/2023 80,392,280,000.00 38,168,031.00 2/1/2023
3/1/2023 113,094,800,000.00 46,783,959.00 3/1/2023
3/31/2023 70,861,260,000.00 22,357,372.00 3/31/2023
4/30/2023 88,929,200,000.00 37,379,618.00 4/30/2023
5/31/2023 87,983,140,000.00 41,554,641.00 5/31/2023
6/30/2023 75,063,200,000.00 34,307,313.00 6/30/2023
7/31/2023 86,840,820,000.00 72,450,164.00 7/31/2023
8/31/2023 73,482,980,000.00 50,384,069.00 8/31/2023
9/30/2023 79,952,900,000.00 49,448,263.00 9/30/2023
10/31/2023 52,324,100,000.00 29,228,946.00 10/31/2023
11/17/2023 2,273,204,000.00 1,627,440.00 11/17/2023
 S&P 500 Bimbo
-0.13% 5.96%
26% 45%
0% 13%
0.0662251165910412 0.20602713199752
0.07644895837489
1.15

Matriz de rentabilidades
S&P 500 Bimbo
S&P 500 Bimbo
-3.92% 18.05%
-12.64% 34.13%
12.06% 34.02%
-11.46% -39.42%
10.22% 27.66%
-7.77% -19.86%
-0.91% 32.66%
5.07% 22.37%
8.21% -3.25%
-3.18% -46.13%
-6.83% 13.33%
-0.12% -27.12%
6.86% 59.67%
109.85% 89.09%
-47.94% -50.11%
46.39% 29.07%
-13.33% -6.81%
22.70% 56.65%
-26.27% -37.55%
-14.92% -6.37%
11.94% -7.58%
-2.57% -8.55%
12.57% 17.77%
-4.81% -14.11%
10.11% -5.65%
-6.63% 32.76%
23.50% 18.22%
-32.07% -37.18%
6.25% 48.13%
16.10% -31.43%
-17.83% -21.70%
 -4.46% 105.15%
6.25% -25.22%
-6.17% -26.00%
9.99% 64.29%
5.08% 0.19%
3.03% -45.29%
-3.03% 0.87%
33.32% 137.40%
-26.86% -28.29%
20.46% 88.27%
-2.52% -34.62%
-23.02% -50.80%
12.93% 75.15%
2.16% -27.78%
1.68% -22.24%
-3.29% 10.79%
-8.01% 2.22%
-5.26% -4.88%
-0.46% -6.95%
40.68% 22.57%
-37.34% -52.21%
25.50% 67.19%
-1.06% 11.17%
-14.68% -17.44%
15.69% 111.18%
-15.38% -30.46%
8.80% -1.86%
-34.56% -40.89%
-95.66% -94.43%
Currency in MXNDownload

Date Volume
Nov 01, 20 ###
Oct 01, 202 ###
Sep 01, 20 ###
Aug 01, 20 ###
Jul 01, 202 ###
Jun 01, 202 ###
 Bimbo
200.00%

150.00%

f(x) = 1.1543801250964 x + 0.0610920138070687

100.00%

50.00%

0.00%
-150.00% -100.00% -50.00% 0.00% 50.00% 100.00% 150.00%

-50.00%

-100.00%

-150.00%