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_CON.DE 0GA3.IL 0IAX.IL 0KAV.IL 0LNI.IL 0LO8.

IL
5/17/2014 147.082687 0.561395 964.612854 1.168 30.541107 35.284637
6/16/2014 155.609238 0.638991 990.314331 1.167 32.59103 37.929958
7/16/2014 152.525177 0.603866 1130.977905 0.9768 33.53038 35.492657
8/15/2014 141.730942 0.56131 1056.335327 0.8433 32.347202 36.572929
9/13/2014 150.6203 0.627697 1029.519043 0.8705 33.801113 41.161839
10/13/2014 127.217697 0.547879 953.056213 0.7058 30.802992 35.596844
11/13/2014 138.69223 0.590673 965.920593 0.60076 30.792879 38.836132
12/12/2014 156.606995 0.614079 1020.412109 0.7874 31.254519 39.612854
1/12/2015 159.691101 0.586843 980.488831 0.8456 33.001915 36.197956
2/10/2015 185.452103 0.684296 1126.123413 0.93343 35.913704 35.970299
3/12/2015 199.466446 0.758939 1238.009399 1.0605 36.927921 40.434223
4/11/2015 204.591461 0.742572 1149.182007 1.1348 39.234398 43.010086
5/11/2015 197.801407 0.714936 1179.78479 1.09291 35.593666 42.135242
6/11/2015 197.064362 0.79437 1182.375854 1.0431 34.652237 40.585579
7/10/2015 191.813019 0.821975 1158.577515 0.98918 34.315853 40.065582
8/8/2015 205.954849 0.876952 1173.760986 1.0863 36.860191 41.519428
9/8/2015 177.440872 0.825218 1119.546753 0.9285 34.857677 41.446667
10/8/2015 184.258423 0.78902 1059.595825 1.03438 36.392864 37.848747
11/7/2015 203.928009 0.910003 993.516785 1.122 38.768764 41.140343
12/7/2015 209.041183 0.933779 1025.342407 1.0328 38.087502 37.210766
1/7/2016 188.588486 0.789335 1040.81958 1.023 37.039436 32.823509
2/5/2016 169.333481 0.629024 988.622009 0.833 36.010303 32.749912
3/5/2016 185.962814 0.711143 1050.462402 0.9135 36.944805 33.054665
4/5/2016 168.320068 0.620696 992.900024 0.9545 39.225468 31.210075
5/5/2016 171.958527 0.615304 980.800232 0.962 39.263321 33.251606
6/4/2016 179.334885 0.610272 966.499512 1.04789 39.935215 31.163372
7/4/2016 160.917465 0.535133 889.770386 0.92423 36.484318 30.356819
8/4/2016 172.475342 0.553883 907.120361 1.04152 37.540993 30.824297
9/2/2016 178.489182 0.606524 943.587219 0.9714 39.023045 31.2878
10/1/2016 174.730545 0.551319 978.770691 0.9714 38.060154 30.240534
11/1/2016 162.139038 0.596939 977.487427 0.9714 36.500122 28.532169
12/1/2016 156.970886 0.534803 1025.746826 0.9714 33.456501 28.716679
12/31/2016 173.32103 0.63193 1049.609497 1.027 36.6675 31.790165
1/30/2017 171.300751 0.595538 1091.349365 1.376 34.0564 33.688854
3/2/2017 182.059921 0.586996 1082.450439 1.56 33.501801 33.562195
3/31/2017 193.852692 0.626299 1180.903564 1.6 33.351898 31.318811
4/29/2017 192.302261 0.600116 1243.632202 1.8294 35.673 32.788689
5/30/2017 196.216309 0.625896 1335.869995 1.661 36.928001 30.5567
6/29/2017 184.653992 0.625102 1237.109985 1.661 35.200001 28.480301
7/29/2017 192.639832 0.655188 1258.880005 1.73 35.09 30.01
8/26/2017 188.916382 0.624148 1275.380005 1.73 35.105 27.785
9/28/2017 209.689346 0.621049 1349.619995 1.9264 36.145 29.43
10/28/2017 211.453079 0.587433 1343.619995 2.194 35.985001 30.305
11/27/2017 212.628906 0.573606 1321 2.11987 34.860001 31.08
12/28/2017 221.692581 0.577182 1287.75 2.16 35.985001 31.545
1/26/2018 238.987045 0.581807 1344 2.415 37.470001 32.369999
2/24/2018 225.661011 0.588673 1398.5 1.928 34.049999 31.459999
3/27/2018 214.588623 0.629679 1567 1.745 33.23 23.344999
4/26/2018 220.27179 0.690234 1672.5 1.657 34.279999 24.639999
5/26/2018 221.399994 0.599831 1690 1.3 36.23 23.530001
6/25/2018 202.699997 0.5746 1613 1.329 36.27 25.125
7/26/2018 197.800003 0.5424 1639 1.524 36.77 25.775
8/24/2018 153.949997 0.5243 1564 1.524 36.009998 25.025
9/22/2018 158 0.50515 1603 1.493 31.07 28.155001
10/23/2018 133.300003 0.42945 1397 1.464 31.360001 23.99
11/22/2018 140 0.467 1368 1.343 29.450001 24.764999
12/22/2018 122.550003 0.4257 1191 1.481 27.23 20.735001

Rentabilidade_CON.DE 0GA3.IL 0IAX.IL 0KAV.IL 0LNI.IL 0LO8.IL


6/16/2014 0.056353055 0.12946561 0.026295566 -0.00085653 0.06496355 0.07229359
7/16/2014 -0.020018303 -0.05653805 0.132815541 -0.17790971 0.0284148 -0.06641542
8/15/2014 -0.073399192 -0.07307898 -0.068276982 -0.14695916 -0.03592437 0.02998249
9/13/2014 0.060831615 0.11178423 -0.025713935 0.03174499 0.04396621 0.11820327
10/13/2014 -0.168862332 -0.13600311 -0.077173136 -0.20973585 -0.0928819 -0.14525461
11/13/2014 0.086357537 0.07520811 0.013407742 -0.16113639 -0.00032837 0.08709407
12/12/2014 0.121482145 0.03886102 0.054880224 0.27054086 0.01488051 0.01980261
1/12/2015 0.01950188 -0.04536626 -0.039910599 0.07131006 0.05440162 -0.09015101
2/10/2015 0.149555313 0.15363325 0.138485151 0.09881954 0.08455336 -0.00630908
3/12/2015 0.072849388 0.10353083 0.09472364 0.1276298 0.02784898 0.11698296
4/11/2015 0.025369086 -0.02180157 -0.074454375 0.06771593 0.06058593 0.06175812
5/11/2015 -0.033751585 -0.03792681 0.026281649 -0.03761256 -0.09738616 -0.02055015
6/11/2015 -0.003733146 0.10535632 0.002193809 -0.04664681 -0.02680542 -0.03747169
7/10/2015 -0.027009348 0.03416063 -0.020332877 -0.05307601 -0.00975485 -0.01289514
8/8/2015 0.071135927 0.06474228 0.013020139 0.09365639 0.0715247 0.0356438
9/8/2015 -0.149019527 -0.06080466 -0.047289193 -0.15696232 -0.05585873 -0.00175399
10/8/2015 0.037701807 -0.04485592 -0.05503638 0.10798711 0.04309931 -0.09080959
11/7/2015 0.101427789 0.14265623 -0.064391861 0.08131059 0.06324216 0.08339135
12/7/2015 0.024764246 0.0257919 0.031530935 -0.08283925 -0.01772867 -0.10039109
1/7/2016 -0.102963962 -0.16804897 0.014981848 -0.00953407 -0.02790301 -0.12545313
2/5/2016 -0.107697288 -0.22702141 -0.051451676 -0.20546112 -0.02817809 -0.00224472
3/5/2016 0.093676698 0.12270412 0.060673666 0.09224973 0.02561995 0.00926243
4/5/2016 -0.099679395 -0.13603211 -0.056355751 0.04390427 0.05990119 -0.05742175
5/5/2016 0.021385992 -0.00872497 -0.012261176 0.00782681 0.00096455 0.06336211
6/4/2016 0.042001598 -0.0082117 -0.014688008 0.08551945 0.01696774 -0.06485964
7/4/2016 -0.10836333 -0.13138945 -0.082717358 -0.12557294 -0.09037599 -0.02622226
8/4/2016 0.069362688 0.03443816 0.019311707 0.11947551 0.02855096 0.01528207
9/2/2016 0.034273713 0.09079083 0.039413659 -0.06969813 0.03871889 0.014925
10/1/2016 -0.02128295 -0.09543071 0.036608585 0 -0.02498446 -0.03404504
11/1/2016 -0.074790818 0.07950134 -0.001311958 0 -0.04185231 -0.05815102
12/1/2016 -0.032393878 -0.10991648 0.048190808 0 -0.08706949 0.00644592
12/31/2016 0.099085191 0.16688017 0.022997229 0.05565888 0.09164469 0.10167886
1/30/2017 -0.01172475 -0.05931343 0.038996693 0.29253881 -0.07387283 0.05801008
3/2/2017 0.06091508 -0.01444719 -0.008187484 0.12550508 -0.01641878 -0.00376676
3/31/2017 0.062762682 0.06480989 0.087052482 0.02531781 -0.00448452 -0.06918138
4/29/2017 -0.008030141 -0.04270492 0.051756415 0.13398441 0.06727942 0.0458647
5/30/2017 0.020149258 0.04206125 0.071546468 -0.09656821 0.034576 -0.07049963
6/29/2017 -0.060733908 -0.00126939 -0.076804759 0 -0.04792399 -0.07037132
7/29/2017 0.04233853 0.04700738 0.017444439 0.04070158 -0.00312992 0.052318
8/26/2017 -0.019517796 -0.0485347 0.013021737 0 0.00042738 -0.07703435
9/28/2017 0.104322637 -0.00497754 0.05657889 0.10753157 0.02919506 0.05751826
10/28/2017 0.008375994 -0.05564779 -0.004455607 0.13007339 -0.00443641 0.02929815
11/27/2017 0.005545296 -0.02381945 -0.016978435 -0.0343716 -0.03176214 0.02525181
12/28/2017 0.041743231 0.00621489 -0.025492516 0.01875346 0.03176214 0.01485057
1/26/2018 0.075117694 0.00798114 0.042753733 0.11159107 0.04043843 0.02581694
2/24/2018 -0.057375424 0.01173207 0.039749992 -0.22521609 -0.09571064 -0.02851517
3/27/2018 -0.050311108 0.06733931 0.11376273 -0.09972864 -0.02437692 -0.29833408
4/26/2018 0.026139379 0.0918205 0.06515655 -0.05174582 0.03110898 0.05398831
5/26/2018 0.0051088 -0.14038272 0.010409016 -0.24264447 0.05532544 -0.04609485
6/25/2018 -0.088243955 -0.0429738 -0.04663273 0.02206252 0.00110345 0.06558712
7/26/2018 -0.024470604 -0.05767041 0.015990501 0.13691168 0.01369134 0.02554166
8/24/2018 -0.250628579 -0.0339397 -0.046839658 0 -0.02088567 -0.0295297
9/22/2018 0.025967178 -0.03720862 0.024630232 -0.02055094 -0.1475539 0.11784967
10/23/2018 -0.169992783 -0.16235009 -0.137549793 -0.0196151 0.0092905 -0.16008792
11/22/2018 0.049040173 0.08382394 -0.020977261 -0.0862665 -0.06283928 0.03179425
12/22/2018 -0.133123288 -0.09259438 -0.138556529 0.09781162 -0.07837464 -0.17760818
Rent -0.003258496 -0.00494089 0.003764674 0.00423973 -0.00204918 -0.00949329
Beta 1.441133393 1.31394934 0.654387602 1.30620556 0.66658008 1.00656996
56
RF 0.00125 1.50%
Matriz de varianzas convarianzas
_CON.DE 0GA3.IL 0IAX.IL 0KAV.IL 0LNI.IL 0LO8.IL
_CON.DE 0.00661903 0.00490045 0.002570111 0.00391599 0.00220403 0.0031955
0GA3.IL 0.004900447 0.00788316 0.002339413 0.0024065 0.00183605 0.00259093
0IAX.IL 0.002570111 0.00233941 0.003464714 0.00069309 0.00065363 0.00060633
0KAV.IL 0.003915995 0.0024065 0.000693091 0.01299702 0.00195207 0.00243248
0LNI.IL 0.002204028 0.00183605 0.000653626 0.00195207 0.00278085 0.00089668
0LO8.IL 0.003195503 0.00259093 0.000606334 0.00243248 0.00089668 0.00631197
0ML0.IL 0.003191456 0.0031977 0.001057047 0.00285551 0.00241555 0.00169242
0NQT.IL 0.003691385 0.0027675 0.001430743 0.00324066 0.00124219 0.00295011
0NV2.IL 0.002745955 0.00240018 0.000814426 0.00232285 0.00163156 0.00197734
0O8V.IL 0.001753028 0.00189756 -0.000289684 0.00144929 0.00137853 0.00102799
AAL.L 0.000329392 -0.00162942 0.00057709 -0.00089296 -0.00145288 0.00180585
AALB.AS 0.004598315 0.00334505 0.002143495 0.00319551 0.00175394 0.00270561
ABF.L 0.002342087 0.00237252 0.000507849 -0.00023742 0.00146796 0.0014921
ABG.MC 0.000783283 0.00225145 -0.001749845 -0.00131234 0.00086385 0.00610885
ABI.BR 0.002421985 0.00200943 0.000819402 0.00140322 0.00170118 0.00120748
AC.PA 0.003986994 0.0034997 0.002144169 0.00305827 0.00171409 0.00241739
ACA.L -0.001076311 -0.00248296 -0.002205588 0.00133103 -0.00109323 -0.00126948
ACA.PA 0.003270613 0.00383566 0.002145024 0.00361067 0.00123457 0.00262678
ACE.MI 0.00344845 0.00370334 0.001106563 0.00364567 0.00213496 0.00245118
ACKB.BR 0.002100501 0.00283412 0.000943809 0.0010378 0.00117569 0.00157636
ACS.MC 0.003562041 0.00380706 0.00169548 0.00293151 0.00195715 0.00169152
ACX.MC 0.002823368 0.00183008 0.001206994 0.00376257 0.00172128 0.00248017
AD.AS 0.002015855 0.00206608 0.000585147 0.00109931 0.00155996 0.0005821
ADM.L 0.000790526 0.00075102 0.000311972 0.00092078 0.00070799 0.00037766
ADS.DE 0.002359986 0.00231882 0.000908391 0.00224594 0.00137622 0.00134186
ZIL2.DE 0.005181861 0.00403273 0.001870429 0.00255047 0.00181715 0.00306079
ZOT.MC 0.004433332 0.00344066 0.00171776 0.0033719 0.00189856 0.00227296
#N/A

c 0.000145627
PonderacionesBETA 0.193049009
_CON.DE 0.258957454
0GA3.IL -1.469795287
0IAX.IL -0.439109513
0KAV.IL -0.159859358
0LNI.IL -2.053984609
0LO8.IL -0.846990752
0ML0.IL -0.421513507
0NQT.IL -1.202962425
0NV2.IL 0.630565221
0O8V.IL 0.571828987
AAL.L 0.329020905
AALB.AS 1.626101048
ABF.L 0.243166419
ABG.MC -0.149897824
ABI.BR 0.169689021
AC.PA 0.552697218
ACA.L -0.239951779
ACA.PA 0.74618103
ACE.MI 2.322559538
ACKB.BR 1.610491892
ACS.MC 0.280321367
ACX.MC -0.170085986
AD.AS 0.675861479
ADM.L -0.118392941
ADS.DE 0.577787933
ZIL2.DE -0.802424668
ZOT.MC -1.520260864
1
Rentabilidad 0.134850228
Varianza 0.021077209
Desv Tít 0.145179919

Ponderaciones
_CON.DE 0
0GA3.IL 0
0IAX.IL 0
0KAV.IL 0
0LNI.IL 0
0LO8.IL 0
0ML0.IL 0
0NQT.IL 0
0NV2.IL 0
0O8V.IL 0
AAL.L 0
AALB.AS 0
ABF.L 0
ABG.MC 0
ABI.BR 0
AC.PA 0
ACA.L 0
ACA.PA 0
ACE.MI 0
ACKB.BR 0.205394802
ACS.MC 0
ACX.MC 0
AD.AS 0.144933727
ADM.L 0.230372202
ADS.DE 0.419299269
ZIL2.DE 0
ZOT.MC 0
1
Rentabilidad 0.011786358 Rentabilidad 0.1414363
Varianza 0.002260427
Desv Tít 0.047543943
Teta 0.22161305
0ML0.IL 0NQT.IL 0NV2.IL 0O8V.IL AAL.L AALB.AS ABF.L
1.079435 10.488581 38.412033 35.17223 1300.02441 22.251974 2805.30396
1.144162 11.147571 40.337887 35.366142 1183.88391 22.987152 2807.79443
1.025047 9.685038 38.443718 31.457918 1302.10571 22.013157 2716.91821
0.945982 9.513189 38.683395 31.27516 1329.74597 19.57818 2629.7898
1.08168 10.067677 39.090458 38.894791 1250.08765 20.261847 2455.53174
0.927925 8.911255 36.818825 37.491764 1170.00781 17.485031 2338.42358
0.964848 9.799829 38.381397 38.294968 1147.24829 20.210337 2852.7644
0.909149 10.301513 41.379597 38.618305 957.585693 21.755613 2898.18701
0.898818 11.353858 44.724277 46.769814 960.957458 21.877363 2933.11621
1.066363 12.110464 48.767872 45.970829 968.544067 24.396629 2840.60107
1.196178 13.77078 47.787437 48.135815 909.537842 27.599566 2824.55225
1.337671 14.502047 51.67775 50.728085 891.72345 28.447126 2848.15308
1.152607 14.34523 45.87735 43.013447 984.211426 26.834013 2717.87573
1.108128 14.63485 43.720779 44.029125 879.071777 26.367666 2931.61597
1.138202 15.024148 45.013 44.321224 752.991516 26.386702 2929.72144
1.173274 14.053931 49.21043 45.132618 717.271606 27.452637 3041.49219
1.003191 11.994049 48.144569 35.659828 630.715149 26.234425 2951.50708
1.081755 11.991345 44.937943 35.276566 607.059998 27.081463 3205.35913
1.038309 11.124165 46.762562 37.538921 470.773895 29.02775 3247.98413
0.991994 10.368877 47.692928 36.297966 330.634888 29.950926 3362.59619
1.004959 9.044766 44.319199 35.48457 215.629486 27.604914 2968.8396
0.960177 9.241858 40.543507 37.624832 325.572327 27.038635 2954.52979
0.908634 9.935287 41.808094 42.035 530.449463 28.266367 3187.30518
0.989616 9.949273 42.278069 40.721783 471.042725 28.275885 3242.63696
0.915778 10.1744 46.050816 45.297211 586.540894 29.24279 2972.65601
0.885457 11.3554 47.147617 46.166653 553.656677 30.452972 2825.18457
0.676046 9.50342 44.605297 44.128925 679.190369 26.449697 2615.52148
0.629681 8.53656 44.070992 44.436741 757.144958 27.892229 2773.48657
0.707518 8.79104 42.965107 44.763462 723.991821 29.402536 3020.48706
0.647374 8.63141 42.636711 45.47237 866.998108 29.383173 2489.14917
0.687946 8.41772 41.871113 44.663555 1006.68903 27.645353 2369.479
0.75276 8.45453 37.602825 41.593712 1081.95569 27.766371 2432.66504
0.834317 9.45075 43.26466 43.788754 1039.39417 29.8382 2653.85986
0.755752 10.14 45.715214 40.100361 1194.40723 31.275894 2350.28516
0.815139 10.8294 46.704983 40.253391 1144.22974 33.541351 2501.10571
0.910859 11.0889 48.400333 39.833195 1092.70801 33.885044 2519.4751
0.901452 11.2803 50.069744 40.331078 991.456604 35.84874 2716.70166
0.92436 11.4434 54.727039 39.593903 946.207214 35.371349 2884.92432
0.96695 12.213 51.285904 41.062008 922.014343 34.229546 2833.8794
0.9695 12.4 51.761761 39.675488 1103.9082 36.035763 2874.64063
0.96355 11.965 51.261623 35.844887 1246.0271 36.81337 3090.09326
1.0005 12.135 52.106514 35.089485 1213.93469 39.771233 3095.91626
1.02805 12.8 56.845676 35.294174 1319.51453 41.454414 3256.04981
1.0305 12.63 62.609394 33.919838 1330.21204 40.883511 2938.69385
1.12905 12.345 64.18264 35.869251 1430.21045 41.857983 2778.00562
1.275 12.305 66.644478 36.220146 1613.5564 42.866905 2799.57861
1.2125 11.745 70.966049 37.521381 1663.60217 40.475018 2593.65527
1.1175 10.91 66.25602 38.57407 1598.23132 40.868748 2375.96484
1.125 10.265 66.474998 40.470001 1584.92065 41.130001 2632.87866
1.114 10.02 64.349998 41.599998 1691.59619 43.389999 2692.69458
1.0895 9.065 60.974998 39.634998 1540.42493 39.970001 2793.07324
0.95425 9.555 64.199997 40.240002 1604.31628 39.860001 2436.55273
0.94325 8.9975 60.724998 42.424999 1535.16614 36.43 2324.27808
0.89575 9.5975 58.299999 43.029999 1716.26709 37.700001 2242.53442
0.85375 8.5625 56.275002 40.384998 1580.97742 30.84 2249.42847
0.82975 8.51 55.599998 38.915001 1655.44519 31.1 2467.0835
0.7945 6.765 50.049999 40.110001 1707.29968 28.059999 2128

0ML0.IL 0NQT.IL 0NV2.IL 0O8V.IL AAL.L AALB.AS ABF.L


0.05823474 0.06093449 0.04892038 0.00549807 -0.09358256 0.03250473 0.00088738
-0.10993403 -0.14063941 -0.04809585 -0.11710421 0.09518225 -0.04329513 -0.03290105
-0.0802702 -0.01790307 0.00621514 -0.00582654 0.02100519 -0.11722464 -0.03259431
0.13404713 0.05665084 0.01046796 0.21803616 -0.06177426 0.03432398 -0.06856059
-0.15331976 -0.12201491 -0.05986913 -0.03673905 -0.06620324 -0.14739452 -0.04886631
0.03901967 0.09504985 0.04156363 0.02119722 -0.01964414 0.14484906 0.19881147
-0.05946158 0.04992584 0.07521504 0.00840788 -0.18070635 0.07367759 0.01579688
-0.01142843 0.09726682 0.07772853 0.19151161 0.00351493 0.00558066 0.01198004
0.17092851 0.06451227 0.08655527 -0.01723095 0.00786384 0.10899252 -0.03204974
0.11487768 0.12847908 -0.02030895 0.04601945 -0.06285738 0.12335508 -0.00566582
0.11179857 0.05174086 0.07826454 0.05245321 -0.01978055 0.03024709 0.00832089
-0.14890371 -0.01087233 -0.11905579 -0.16496691 0.09868469 -0.05837691 -0.04682015
-0.03935423 0.01998819 -0.04814805 0.02333856 -0.11297419 -0.01753174 0.0757032
0.02677772 0.0262531 0.02912786 0.00661231 -0.15481259 0.00072168 -0.00064645
0.03034831 -0.06675663 0.08915426 0.01814156 -0.04859938 0.03960206 0.0374409
-0.15661221 -0.15849153 -0.02189725 -0.23558043 -0.12860025 -0.04538975 -0.03003233
0.0753988 -0.00022547 -0.06892584 -0.0108059 -0.0382267 0.03177699 0.08250822
-0.04099129 -0.07506537 0.03980043 0.0621594 -0.2542497 0.0694028 0.0132104
-0.04563165 -0.07031105 0.0197002 -0.03361658 -0.35336322 0.03130797 0.03467881
0.01298496 -0.13662248 -0.07336516 -0.02266375 -0.42745312 -0.08156644 -0.12454218
-0.04558438 0.0215567 -0.08904232 0.0585663 0.41202305 -0.02072703 -0.00483166
-0.05517527 0.07234982 0.03071431 0.11083835 0.48814005 0.04440588 0.07583627
0.08537462 0.00140672 0.01117853 -0.03173945 -0.11877589 0.00033667 0.01721109
-0.07754301 0.02237528 0.08547699 0.10648231 0.21929359 0.03362373 -0.08693104
-0.03367008 0.10981864 0.02353798 0.01901228 -0.05769761 0.04055054 -0.05088213
-0.26984277 -0.17804167 -0.05543085 -0.04514228 0.20435668 -0.14093889 -0.0771102
-0.07104778 -0.10729362 -0.01205083 0.00695116 0.10865327 0.05310342 0.05864172
0.11654973 0.0293749 -0.02541347 0.0073256 -0.04477463 0.05273281 0.08531288
-0.08883889 -0.01832515 -0.00767268 0.01571266 0.1802567 -0.00065877 -0.19347714
0.06078617 -0.02506887 -0.01811948 -0.01794704 0.14938524 -0.06096451 -0.04927085
0.09003611 0.00436338 -0.10751698 -0.07120884 0.07210347 0.00436796 0.02631728
0.10286697 0.11139171 0.14025695 0.05142802 -0.04013222 0.07196384 0.08702775
-0.09890015 0.07039389 0.05509502 -0.08799169 0.13901201 0.04705819 -0.12147847
0.07564537 0.06577666 0.02141971 0.00380891 -0.04291833 0.06993139 0.06219626
0.11102946 0.02367995 0.03565583 -0.01049364 -0.04607266 0.0101947 0.00731767
-0.01038131 0.01711323 0.03391022 0.01242173 -0.09723913 0.05633468 0.07536793
0.02509481 0.0143553 0.08894099 -0.0184472 -0.04671359 -0.01340628 0.06008015
0.04504518 0.06508781 -0.06494196 0.03640817 -0.02590081 -0.03281295 -0.01785208
0.00263369 0.01519551 0.00923573 -0.03434975 0.18005129 0.05142267 0.01428108
-0.00615609 -0.03571075 -0.00970929 -0.10153263 0.12110337 0.02134923 0.07227361
0.03763077 0.01410812 0.01634759 -0.02129942 -0.02609327 0.07728277 0.00188264
0.02716393 0.05335133 0.08705019 0.00581639 0.08339699 0.0414505 0.05043084
0.00238032 -0.01337023 0.09657517 -0.03971787 0.00807447 -0.01386754 -0.10254953
0.09133245 -0.02282381 0.02481744 0.05588038 0.07248325 0.0235557 -0.05623195
0.12156961 -0.00324544 0.03763942 0.00973507 0.12061908 0.02381755 0.00773564
-0.05026183 -0.04657807 0.06282939 0.03529545 0.03054455 -0.05741514 -0.07640073
-0.0815903 -0.07374782 -0.06867525 0.02766936 -0.04008764 0.00968072 -0.08766458
0.00668899 -0.06093975 0.00329958 0.04798069 -0.00836325 0.00637214 0.10267419
-0.00982589 -0.02415695 -0.032489 0.02753914 0.06513823 0.05349117 0.0224646
-0.02223827 -0.10016225 -0.05387299 -0.0483876 -0.09361427 -0.08209978 0.03660012
-0.13254846 0.05264373 0.05153925 0.01514906 0.04063937 -0.00275586 -0.13655828
-0.01159433 -0.06011782 -0.05564772 0.05287621 -0.04405907 -0.08998073 -0.04717474
-0.05167 0.06455589 -0.04075337 0.01415974 0.11151303 0.03426751 -0.03580282
-0.04802295 -0.11411044 -0.03535165 -0.06343914 -0.08210836 -0.20084757 0.0030695
-0.02851396 -0.00615026 -0.01206726 -0.03707857 0.0460267 0.00839527 0.09236051
-0.04341146 -0.22947968 -0.10516068 0.0302459 0.03084302 -0.10286278 -0.14785411
-0.00547286 -0.0078308 0.00472592 0.00234587 0.00486661 0.00414133 -0.00493445
1.06384325 1.15756943 0.72245313 0.478964 0.64731429 1.14381112 0.62689976

0ML0.IL 0NQT.IL 0NV2.IL 0O8V.IL AAL.L AALB.AS ABF.L


0.00319146 0.00369139 0.00274595 0.00175303 0.00032939 0.00459832 0.00234209
0.0031977 0.0027675 0.00240018 0.00189756 -0.00162942 0.00334505 0.00237252
0.00105705 0.00143074 0.00081443 -0.00028968 0.00057709 0.00214349 0.00050785
0.00285551 0.00324066 0.00232285 0.00144929 -0.00089296 0.00319551 -0.00023742
0.00241555 0.00124219 0.00163156 0.00137853 -0.00145288 0.00175394 0.00146796
0.00169242 0.00295011 0.00197734 0.00102799 0.00180585 0.00270561 0.0014921
0.00738788 0.00330417 0.00149657 0.0020493 -0.00251646 0.00287801 0.00220959
0.00330417 0.00601097 0.00221584 0.00222491 0.00169198 0.00345627 0.00159813
0.00149657 0.00221584 0.00347833 0.00127103 -0.0005412 0.00192405 0.00068544
0.0020493 0.00222491 0.00127103 0.00493276 0.00106662 0.00133934 0.00016069
-0.00251646 0.00169198 -0.0005412 0.00106662 0.02221509 0.00011295 -0.00082728
0.00287801 0.00345627 0.00192405 0.00133934 0.00011295 0.00447273 0.0019919
0.00220959 0.00159813 0.00068544 0.00016069 -0.00082728 0.0019919 0.00521987
-0.00278396 0.0037327 0.00014998 0.00294584 0.01460467 0.00223349 0.00080475
0.00110344 0.00187905 0.00156879 0.00153937 -0.00149073 0.00191847 0.00088729
0.00254085 0.00377522 0.00214667 0.00190451 0.00248595 0.00327853 0.00127059
-0.00490028 -0.00055078 -0.00048025 0.00043589 0.00561083 -0.00159116 -0.00062128
0.00345658 0.00358084 0.00124277 0.00166165 0.00109379 0.00263929 0.00094282
0.00327895 0.0021194 0.00218417 0.00107074 -0.00249806 0.00290674 0.00157477
0.0020333 0.00193371 0.00112235 0.00136757 -0.00092062 0.00175256 0.00125345
0.00278344 0.00273491 0.00183285 0.00230994 0.00182094 0.00293928 0.00115426
0.00194824 0.0024272 0.00091824 0.00308879 0.00309612 0.00272381 0.00051288
0.00110706 0.00092501 0.00139132 0.00105449 -0.00066485 0.00139964 0.0013673
-0.00011931 0.00034725 0.00085522 0.00090146 0.00125466 0.00075893 0.00031465
0.00121998 0.00150879 0.00094871 0.00142685 0.00191813 0.00257136 0.00150107
0.00312148 0.00352845 0.00263112 0.00232975 -9.056E-05 0.00441942 0.00202166
0.00340166 0.00277333 0.00160464 0.00167326 0.00089144 0.0036766 0.00196401
ABG.MC ABI.BR AC.PA ACA.L ACA.PA ACE.MI ACKB.BR
3.442633 69.190033 32.721882 207.451447 8.738965 7.85592 85.207397
4.53784 70.438019 35.934841 215.526505 9.158413 9.088058 86.481758
4.241262 71.875359 33.934315 231.195923 8.306976 8.939609 87.253662
3.808995 70.429413 32.227577 236.77153 8.370906 8.347275 83.38472
4.414751 73.811882 33.495979 218.259933 9.550215 8.737962 90.57663
3.257514 72.202415 29.252438 193.751541 8.870643 7.318043 84.994423
2.474393 77.31601 31.705296 212.277588 8.215015 7.477678 91.781548
2.190414 77.211571 32.861774 240.742065 8.350979 7.39366 90.369522
2.851415 83.739426 34.801682 283.680054 7.991151 7.561698 96.864838
2.865953 93.304924 41.927097 261.776855 8.794674 8.679148 98.559258
3.261391 100.050385 47.051983 235.049179 10.441672 9.662169 103.59549
3.510478 102.748573 46.809494 269.01358 11.3411 10.502357 107.690353
3.25 97.04557 46.060211 278.096466 11.11726 10.183086 103.877884
3.179 97.134239 46.474575 292.171173 11.045632 10.29231 121.326378
2.922 100.503563 43.861263 276.349213 11.164554 10.262594 125.911942
1.854 97.710564 42.81123 229.077713 10.70105 10.55082 131.261749
1.62 84.774124 39.689381 236.762833 9.605969 10.428542 127.44046
1.27 86.449928 42.119053 202.758636 9.191703 10.769174 124.670021
1.252 99.173576 41.822411 166.221146 9.023543 11.546511 135.083069
0.878 106.930634 38.408623 184.14888 8.994836 12.332581 124.526726
0.425 99.466179 34.114311 183.369415 8.330366 11.88714 122.711601
0.54 96.498383 31.392706 215.912109 7.090858 11.258284 111.152153
0.627 95.284279 37.485725 276.710449 8.26064 10.769174 113.9226
0.693 98.027245 34.279118 258.685333 7.441957 11.660053 112.537384
0.54 99.845673 36.465759 312.114288 7.358286 11.293221 109.050446
0.469 103.553825 38.558372 323.289246 7.582871 11.293221 113.12207
0.55 108.26915 34.325485 454.741913 6.706711 9.862009 107.242439
0.549 102.180435 33.777306 581.783447 6.840894 11.505677 103.257904
0.565 103.874283 33.901245 475.994904 7.619704 11.012576 111.615715
0.588 106.758415 33.662907 489.271606 7.69864 10.218137 114.628418
0.532 95.679718 32.604679 526.643127 8.498496 10.556002 121.965805
0.475 87.283127 31.656097 385.516541 9.42811 9.186278 121.042557
0.401 93.60408 33.777306 367.617554 10.331504 10.546871 128.379944
0.424 91.137138 36.365662 408.037781 10.77441 10.473819 122.451721
0.408 94.302269 35.564842 524.184448 10.401632 11.039971 132.510254
0.055 95.79174 37.228443 442.065521 11.138354 11.651781 143.151901
0.031 96.257202 39.89307 389.057007 11.971526 12.062697 145.970215
0.039 98.867729 41.357491 284.399994 12.628198 13.076293 149.204773
0.037 92.621452 40.360104 301.399994 13.109359 12.890095 144.032608
0.036 98.108299 38.673336 174.399994 13.695869 12.012309 149.746628
0.039 93.247986 38.155087 201.399994 13.668366 11.649745 147.62851
0.032 95.782562 41.113029 188.100006 14.057787 12.413037 143.934097
0.032 98.203232 41.738846 185.699997 13.970805 13.376694 144.377426
0.031 94.756538 40.873463 182.100006 12.857358 13.949162 143.884842
0.028 89.885117 41.792629 190.5 12.710708 14.855572 143.244461
0.0296 89.27739 44.58923 193.25 14.131161 15.179971 148.958481
0.028 83.547432 46.222218 140.699997 12.783985 13.853751 145.313339
0.0274 83.846466 43.014923 146.75 12.124196 12.737437 138.121552
0.0248 82.746773 44.735909 145.25 12.48621 13.767881 146.00296
0.0234 80.541084 48.529999 125.800003 12.66 12.956882 150.830322
0.03 82.596359 42.490002 114 11.62 12.76 146
0.0293 86.291901 43.330002 118 11.635 13.22 155
0.0288 83.722809 43.540001 111.75 11.976 13.11 159.399994
0.0214 77.141975 43.459999 120.550003 12.986 13.24 153.800003
0.011 70.462334 39.34 157.850006 11.546 11.33 134.600006
0.0174 66.420952 39.119999 187.649994 10.778 12.08 138.800003
0.0135 59.580002 35.73 185.800003 9.435 12.15 129

ABG.MC ABI.BR AC.PA ACA.L ACA.PA ACE.MI ACKB.BR


0.27621454 0.01787634 0.0936633 0.03818657 0.04688115 0.14569386 0.01484525
-0.06759026 0.02020033 -0.05728058 0.07018161 -0.09757727 -0.01646939 0.00888603
-0.10749549 -0.02032252 -0.05160423 0.02383017 0.00766648 -0.06855671 -0.04535445
0.14758606 0.04690875 0.03860289 -0.08140896 0.13180154 0.04574184 0.08273115
-0.30398711 -0.02204623 -0.13546248 -0.11911008 -0.07381638 -0.17733404 -0.06361059
-0.27496921 0.06842756 0.08052081 0.09131817 -0.07678371 0.02157937 0.07682563
-0.12190455 -0.00135172 0.03582636 0.1258313 0.0164152 -0.01129944 -0.01550421
0.2637248 0.08116058 0.05735562 0.16412094 -0.04404397 0.02247289 0.06940952
0.00508557 0.10816298 0.18626661 -0.08035459 0.09581151 0.1378276 0.01734139
0.12925286 0.06980103 0.11532069 -0.10769768 0.17165841 0.10729479 0.04983582
0.07359842 0.02661106 -0.00516697 0.1349671 0.08262857 0.08338155 0.03876621
-0.07709721 -0.0571043 -0.01613657 0.03320619 -0.01993444 -0.0308716 -0.03604399
-0.02208831 0.00091327 0.00895591 0.04937179 -0.0064638 0.01066891 0.15526824
-0.08429837 0.03409925 -0.05787385 -0.05567451 0.01070888 -0.00289138 0.03709854
-0.45492285 -0.0281835 -0.02423109 -0.18760403 -0.04240207 0.02769795 0.04161062
-0.13491932 -0.14201933 -0.07571678 0.03299763 -0.10795719 -0.01165711 -0.02954414
-0.24340925 0.01957502 0.05941653 -0.15504265 -0.04408345 0.03214132 -0.02197886
-0.01427463 0.13730623 -0.00706786 -0.19869718 -0.01846418 0.06969552 0.0802195
-0.35485096 0.07530874 -0.08515035 0.10242545 -0.00318642 0.06586131 -0.08136956
-0.72555742 -0.07236267 -0.11856502 -0.00424178 -0.07674324 -0.03678748 -0.01468346
0.23947997 -0.03029143 -0.0831414 0.16336864 -0.16110104 -0.05435293 -0.09893688
0.1493774 -0.01266142 0.17738462 0.24810023 0.15269572 -0.04441642 0.02461926
0.10008346 0.02838062 -0.08942383 -0.06735926 -0.10436821 0.07948093 -0.0122338
-0.24946086 0.01838027 0.06183735 0.18775704 -0.01130683 -0.03196609 -0.03147489
-0.14096637 0.0364658 0.05579954 0.03517799 0.03006486 0 0.03665692
0.15931551 0.04452873 -0.11628517 0.34118261 -0.12278322 -0.13551273 -0.05337544
-0.00181984 -0.05788004 -0.01609892 0.24636826 0.01980976 0.15415067 -0.03786228
0.02872729 0.01644113 0.00366258 -0.20069115 0.1078191 -0.04380267 0.07783207
0.03990122 0.02738713 -0.00705519 0.02751062 0.01030617 -0.07487361 0.02663389
-0.10008346 -0.10956214 -0.03194074 0.07360537 0.09884552 0.03253033 0.06204497
-0.11332869 -0.09184917 -0.02952504 -0.31193904 0.10380645 -0.13898376 -0.00759852
-0.16935338 0.0699168 0.06485839 -0.04754096 0.09150222 0.13811838 0.05885199
0.05577203 -0.02670859 0.07383582 0.10431663 0.04197601 -0.00695051 -0.04727734
-0.03846628 0.03413987 -0.02226741 0.25048385 -0.03521116 0.0526437 0.07894319
-2.00393399 0.01567121 0.0457155 -0.17038551 0.06843175 0.05393663 0.07724628
-0.57334598 0.00484734 0.06912956 -0.12773223 0.07213653 0.03465875 0.01949628
0.22957444 0.02675909 0.03605094 -0.3133442 0.05340125 0.0806831 0.02191708
-0.05264373 -0.06526211 -0.02441179 0.05805659 0.03739415 -0.01434171 -0.03527996
-0.02739897 0.05755118 -0.0426914 -0.54708679 0.04376785 -0.07052731 0.038905
0.08004271 -0.0508095 -0.01349128 0.14394147 -0.00201014 -0.03064758 -0.01424567
-0.19782574 0.02681818 0.07466599 -0.06831918 0.02809237 0.063463 -0.02534352
0 0.02495848 0.01510718 -0.01284132 -0.00620668 0.07476665 0.00307535
-0.0317487 -0.03572828 -0.02095123 -0.01957643 -0.08305354 0.0419055 -0.00341761
-0.10178269 -0.05277847 0.02223896 0.04509617 -0.01147147 0.06295558 -0.00446058
0.05556985 -0.00678411 0.06477237 0.01433249 0.10593757 0.02160185 0.03911493
-0.05556985 -0.06633375 0.03596824 -0.31735474 -0.10018914 -0.09142084 -0.02477525
-0.0216615 0.00357282 -0.07191349 0.04210052 -0.05299009 -0.08401057 -0.05075826
-0.09969936 -0.01320232 0.03922941 -0.01027406 0.02942171 0.07779296 0.05549279
-0.05810763 -0.0270176 0.08140563 -0.14376303 0.01382258 -0.06071134 0.03252861
0.24846136 0.02519819 -0.13291334 -0.09849492 -0.08571967 -0.0153118 -0.03254889
-0.02360987 0.04377015 0.01957648 0.03448618 0.00129005 0.03541556 0.0598185
-0.01721213 -0.0302243 0.0048348 -0.05442039 0.02888685 -0.00835554 0.02799161
-0.29698447 -0.08186389 -0.00183913 0.0758004 0.08096721 0.00986725 -0.03576365
-0.66549565 -0.09056926 -0.09959914 0.26958062 -0.1175328 -0.15578848 -0.13334561
0.45857493 -0.05906575 -0.00560799 0.17293324 -0.06883204 0.06409712 0.03072661
-0.25378052 -0.10869257 -0.09064315 -0.00990765 -0.13308084 0.00577798 -0.07322167
-0.09895182 -0.0026703 0.00157048 -0.00196833 0.00136847 0.00778682 0.00740579
0.25623271 0.63424786 1.14206184 -0.52646266 1.22204382 1.08754191 0.703112

ABG.MC ABI.BR AC.PA ACA.L ACA.PA ACE.MI ACKB.BR


0.00078328 0.00242198 0.00398699 -0.00107631 0.00327061 0.00344845 0.0021005
0.00225145 0.00200943 0.0034997 -0.00248296 0.00383566 0.00370334 0.00283412
-0.00174984 0.0008194 0.00214417 -0.00220559 0.00214502 0.00110656 0.00094381
-0.00131234 0.00140322 0.00305827 0.00133103 0.00361067 0.00364567 0.0010378
0.00086385 0.00170118 0.00171409 -0.00109323 0.00123457 0.00213496 0.00117569
0.00610885 0.00120748 0.00241739 -0.00126948 0.00262678 0.00245118 0.00157636
-0.00278396 0.00110344 0.00254085 -0.00490028 0.00345658 0.00327895 0.0020333
0.0037327 0.00187905 0.00377522 -0.00055078 0.00358084 0.0021194 0.00193371
0.00014998 0.00156879 0.00214667 -0.00048025 0.00124277 0.00218417 0.00112235
0.00294584 0.00153937 0.00190451 0.00043589 0.00166165 0.00107074 0.00136757
0.01460467 -0.00149073 0.00248595 0.00561083 0.00109379 -0.00249806 -0.00092062
0.00223349 0.00191847 0.00327853 -0.00159116 0.00263929 0.00290674 0.00175256
0.00080475 0.00088729 0.00127059 -0.00062128 0.00094282 0.00157477 0.00125345
0.1141538 0.00247824 0.00161522 0.00824116 3.23448E-05 0.00206931 0.00059479
0.00247824 0.00321785 0.00137098 -0.00132938 0.00096665 0.00148334 0.00129557
0.00161522 0.00137098 0.0050031 -0.00081775 0.00345946 0.00238657 0.00173001
0.00824116 -0.00132938 -0.00081775 0.02638949 -0.00278767 0.00022763 -0.00214216
3.23448E-05 0.00096665 0.00345946 -0.00278767 0.00590389 0.00190342 0.00191714
0.00206931 0.00148334 0.00238657 0.00022763 0.00190342 0.00536452 0.00158249
0.00059479 0.00129557 0.00173001 -0.00214216 0.00191714 0.00158249 0.00282945
0.00259118 0.00175515 0.00303556 -0.00145282 0.00301994 0.00252462 0.00203747
0.00656503 0.0019417 0.00264587 0.0011805 0.0022926 0.00191893 0.00146578
0.00174151 0.00152463 0.00131057 0.00050408 -1.1804E-05 0.00174929 0.00110218
-8.3846E-05 0.00055064 0.00119683 0.00079591 0.00022038 0.00112194 0.00046938
0.00017744 0.0023672 0.00185416 -0.00068425 0.00124984 0.00169406 0.00112476
0.0018766 0.00221799 0.00342145 -0.00019063 0.00209396 0.00393829 0.00253902
0.00061179 0.00211895 0.00347879 -0.00282212 0.00243816 0.00391606 0.00194543
ACS.MC ACX.MC AD.AS ADM.L ADS.DE ZIL2.DE ZOT.MC
25.017599 10.285295 13.546592 1219.50684 72.713593 25.499319 9.74837
27.797796 10.611221 12.614685 1328.65247 72.592827 27.612719 10.073375
26.571274 10.84481 12.985497 1340.68408 67.65049 26.07123 9.80007
25.186695 9.441766 12.429234 1145.59753 55.090282 23.198257 8.851971
26.466381 11.096421 12.205744 1088.18066 53.03717 22.188475 8.435085
23.827295 9.390592 11.459196 1103.06348 51.569336 19.793583 7.045453
23.995119 9.680582 12.99033 1052.28723 57.227005 23.207193 7.664928
22.522438 9.885282 13.147229 1076.79981 53.195103 23.814854 7.020672
23.764359 10.695551 14.30737 1197.61145 52.572666 26.115911 7.68049
27.312834 11.190242 15.553166 1292.15967 58.258205 27.429527 8.806334
27.623499 13.548551 17.279148 1300.03894 66.182663 26.026552 9.431708
28.078856 13.326793 18.501139 1403.34155 71.728851 25.919315 10.346747
26.51277 11.527143 17.701597 1339.62024 70.203712 22.693365 9.784067
24.09981 12.115655 18.052124 1309.41663 68.259407 23.294285 9.424783
25.034464 10.348886 16.718193 1272.99451 65.233871 20.540619 8.096528
27.851439 10.322419 17.85253 1315.63501 69.691551 22.271366 8.731046
24.384729 8.542023 17.151474 1407.13416 62.986065 19.170637 7.698894
24.755386 8.366453 17.891476 1380.63477 71.351334 17.572321 9.170967
27.336887 9.171072 18.665569 1484.40772 83.472427 20.129623 9.58226
24.716135 8.444974 19.142746 1474.48169 88.02494 20.873981 9.65048
21.768339 7.547718 18.831074 1444.70337 80.513275 19.928694 8.644508
19.557533 8.100893 18.826216 1535.84314 85.558998 20.449286 8.055523
22.917875 8.772291 19.726959 1754.21814 92.406754 21.202778 8.536965
22.922319 8.770527 19.493181 1725.34204 97.452461 20.316858 8.41661
25.126986 9.074023 18.918314 1738.87781 107.268837 18.421711 7.878708
25.855949 9.184306 20.380806 1815.72192 112.411552 18.411198 8.060929
23.067425 9.574295 20.211111 1881.84851 123.330429 16.580873 7.375441
22.312691 10.895205 19.896063 2015.01965 139.492294 15.08376 7.766676
23.831308 10.498009 20.751101 1915.8302 139.925217 14.900727 7.694088
24.608913 10.876732 19.064518 1916.09436 148.631454 14.820944 7.766676
25.217276 10.225513 19.111496 1797.33215 141.512543 13.244048 6.997334
25.615227 11.01067 17.011488 1727.19678 132.421478 12.413363 6.814159
27.463182 11.643414 18.820221 1708.49402 144.446671 14.900727 7.354529
26.36326 11.689599 18.599415 1680.44006 144.783401 15.731414 7.168622
27.933163 12.751871 19.083309 1697.27234 156.568085 15.890981 7.048374
29.628477 12.123745 18.848408 1859.98621 171.527435 17.10181 8.010357
31.611757 11.842012 18.412487 1880.55908 176.914719 17.200369 7.945782
33.065548 11.343206 19.143372 1912.88648 169.087616 17.086407 8.179207
32.050274 11.019907 16.394083 1880.86377 159.893845 16.174683 8.496664
31.001854 10.619629 16.858753 1923.24683 187.329239 14.597254 8.562826
30.584385 11.205076 14.956515 1819.6438 182.610718 14.573133 8.091823
29.739958 11.540988 15.213051 1733.1792 183.145813 15.214719 8.770068
31.106222 11.449813 15.648679 1855.26123 186.210403 14.399472 8.694378
30.684008 10.84517 16.476368 1801.42969 174.341187 14.028028 8.865415
30.845301 11.478605 17.773569 1883.13806 163.785385 18.007782 8.694378
31.511206 11.670555 17.851013 1815.36816 179.497498 18.639719 9.142602
27.357149 11.315448 17.057205 1848.5321 176.870712 16.285633 8.490929
30.597696 10.917151 18.156919 1774.03345 188.885849 14.83845 7.863214
33.415146 11.224271 19.936001 1898.99915 197.593185 14.327113 8.259953
34.299809 10.979535 19.902 1938.98828 193.850006 13.66 8.138983
34.346878 10.84517 20.125 1852.70215 187 11.83 8.177692
36.736053 11.67 21.514999 1879.66663 187.850006 10.99 8.057337
35.630322 12.095 21.15 2037.53113 213.699997 10.28 7.866775
37.34816 12.24 19.318001 2048 210.899994 10.55 8.023133
31.454199 11.105 20.26 1965.5 197.449997 6.9 5.82496
33.102924 9.056 22.549999 2003 204.399994 7.585 5.997734
32.184772 8.55 22.35 1977 184.75 6.86 5.973053

ACS.MC ACX.MC AD.AS ADM.L ADS.DE ZIL2.DE ZOT.MC


0.1053772 0.03119682 -0.07127339 0.0857187 -0.00166223 0.07962475 0.03279571
-0.04512603 0.0217746 0.02897151 0.00901475 -0.07051152 -0.05744409 -0.02750628
-0.05351483 -0.13854359 -0.04378184 -0.15725363 -0.20538127 -0.11675526 -0.10174938
0.04955941 0.16147958 -0.01814462 -0.05141918 -0.03798034 -0.04450414 -0.04824035
-0.10504351 -0.16691429 -0.06311411 0.0135841 -0.02806576 -0.11421522 -0.18001735
0.00701866 0.03041369 0.12541268 -0.04712518 0.10409867 0.15910448 0.08427267
-0.06333838 0.02092496 0.01200578 0.02302739 -0.07305956 0.02584723 -0.08779618
0.05367488 0.07878088 0.08456378 0.10633562 -0.01177002 0.09223524 0.08982441
0.13916976 0.04521429 0.08348943 0.07598586 0.10268861 0.04907532 0.13678789
0.01131012 0.19123746 0.10523624 0.00607924 0.1275336 -0.05250281 0.06860597
0.01635001 -0.01650308 0.06833184 0.076462 0.08047451 -0.0041288 0.09259497
-0.05739033 -0.145072 -0.04417744 -0.04647005 -0.02149186 -0.13291585 -0.05591692
-0.09542255 0.0497939 0.01960849 -0.02280446 -0.02808593 0.02613546 -0.03741254
0.03804948 -0.15761954 -0.07676582 -0.02820971 -0.04533643 -0.12580371 -0.15190738
0.1066312 -0.00256075 0.06564771 0.03294744 0.06610026 0.08089748 0.07544985
-0.13292756 -0.18932027 -0.04006112 0.06723568 -0.10116558 -0.14992203 -0.1258085
0.01508601 -0.02076785 0.04224028 -0.01901175 0.12470253 -0.08705479 0.17496605
0.09919388 0.09182416 0.0423562 0.07247248 0.15690032 0.13586752 0.04387074
-0.10078069 -0.08248271 0.02524325 -0.00670932 0.05310382 0.03631094 0.00709418
-0.12699969 -0.11232621 -0.01641547 -0.02040251 -0.08919811 -0.04634285 -0.11008345
-0.10709604 0.07072904 -0.00025801 0.06117549 0.0607841 0.02578736 -0.07056626
0.15855664 0.0796237 0.04673581 0.13294375 0.0769939 0.03618424 0.05804762
0.00019389 -0.00020111 -0.01192147 -0.01659794 0.05316461 -0.04268123 -0.01419842
0.09183134 0.03401882 -0.02993426 0.00781465 0.0959735 -0.09792107 -0.0660432
0.0285983 0.01208044 0.07446313 0.04324318 0.04682853 -0.00057085 0.02286488
-0.11411926 0.04158575 -0.00836107 0.0357714 0.09270046 -0.10470926 -0.08887311
-0.03326583 0.12924088 -0.01571063 0.0683744 0.12314219 -0.09463113 0.05168658
0.06584456 -0.03713716 0.04207743 -0.0504779 0.00309876 -0.01220866 -0.00939003
0.03210852 0.03544021 -0.08477039 0.00013787 0.06036166 -0.00536869 0.00939003
0.02442062 -0.06173996 0.00246113 -0.0639855 -0.04908142 -0.11249307 -0.10431305
0.01565766 0.07397893 -0.11640116 -0.03980369 -0.06639851 -0.06477469 -0.02652657
0.06965929 0.0558759 0.101043 -0.01088744 0.08692053 0.18263645 0.07631366
-0.0408749 0.00395877 -0.01180175 -0.01655659 0.00232846 0.0542496 -0.02560287
0.05784325 0.08697853 0.02568395 0.00996675 0.07825212 0.01009211 -0.01691649
0.05892134 -0.05051208 -0.01238562 0.09154662 0.09125226 0.07343259 0.12793838
0.06479315 -0.02351238 -0.02339938 0.01100005 0.03092458 0.00574653 -0.00809411
0.04496279 -0.04303457 0.03892747 0.01704423 -0.04525078 -0.0066476 0.02895398
-0.03118616 -0.02891561 -0.15503607 -0.01688222 -0.05590689 -0.05483599 0.03807841
-0.03325872 -0.03699928 0.02794951 0.02228369 0.15835758 -0.10261381 0.00775666
-0.01355742 0.05366281 -0.119723 -0.05537405 -0.02551104 -0.0016538 -0.05657623
-0.02799806 0.02953798 0.01700669 -0.04868336 0.00292596 0.04308369 0.08049051
0.04491633 -0.00793147 0.02823283 0.0680681 0.01659461 -0.05507178 -0.00866795
-0.01366626 -0.05425358 0.05154061 -0.02944489 -0.06586301 -0.02613421 0.01948114
0.00524281 0.05676505 0.07578535 0.04435895 -0.06245728 0.24974667 -0.01948114
0.02135881 0.01658414 0.00434779 -0.03665127 0.09160433 0.03449074 0.05026842
-0.14136534 -0.03090013 -0.04548756 0.01810357 -0.01474224 -0.13501143 -0.07394661
0.11194683 -0.03583383 0.06247901 -0.04113613 0.06572383 -0.09306152 -0.07680299
0.08808456 0.02774345 0.09347549 0.06807124 0.04506744 -0.03506803 0.04922347
0.02613052 -0.0220454 -0.00170696 0.02083935 -0.0191256 -0.0476819 -0.01475366
0.00137134 -0.01231327 0.01114259 -0.04552114 -0.03597608 -0.14383318 0.00474473
0.06724752 0.07330163 0.0667875 0.01444924 0.00453519 -0.07365291 -0.01482685
-0.03056163 0.0357707 -0.01711041 0.08064441 0.12892934 -0.06678551 -0.02393491
0.04708663 0.01191713 -0.09060255 0.00512486 -0.01318909 0.0259256 0.0196808
-0.17175116 -0.09731382 0.04761114 -0.04111704 -0.06589869 -0.42460445 -0.32017686
0.05108913 -0.20396794 0.10708652 0.01889939 0.03459346 0.0946512 0.0292296
-0.0281282 -0.05749624 -0.0089087 -0.01306551 -0.10107527 -0.10046517 -0.00412354
0.00449846 -0.00329971 0.00894092 0.00862739 0.01665134 -0.02344543 -0.00874718
1.20275224 0.85403981 0.4203994 0.22913731 0.91985981 1.23457308 1.33629465

ACS.MC ACX.MC AD.AS ADM.L ADS.DE ZIL2.DE ZOT.MC


0.00356204 0.00282337 0.00201586 0.00079053 0.00235999 0.00518186 0.00443333
0.00380706 0.00183008 0.00206608 0.00075102 0.00231882 0.00403273 0.00344066
0.00169548 0.00120699 0.00058515 0.00031197 0.00090839 0.00187043 0.00171776
0.00293151 0.00376257 0.00109931 0.00092078 0.00224594 0.00255047 0.0033719
0.00195715 0.00172128 0.00155996 0.00070799 0.00137622 0.00181715 0.00189856
0.00169152 0.00248017 0.0005821 0.00037766 0.00134186 0.00306079 0.00227296
0.00278344 0.00194824 0.00110706 -0.00011931 0.00121998 0.00312148 0.00340166
0.00273491 0.0024272 0.00092501 0.00034725 0.00150879 0.00352845 0.00277333
0.00183285 0.00091824 0.00139132 0.00085522 0.00094871 0.00263112 0.00160464
0.00230994 0.00308879 0.00105449 0.00090146 0.00142685 0.00232975 0.00167326
0.00182094 0.00309612 -0.00066485 0.00125466 0.00191813 -9.056E-05 0.00089144
0.00293928 0.00272381 0.00139964 0.00075893 0.00257136 0.00441942 0.0036766
0.00115426 0.00051288 0.0013673 0.00031465 0.00150107 0.00202166 0.00196401
0.00259118 0.00656503 0.00174151 -8.3846E-05 0.00017744 0.0018766 0.00061179
0.00175515 0.0019417 0.00152463 0.00055064 0.0023672 0.00221799 0.00211895
0.00303556 0.00264587 0.00131057 0.00119683 0.00185416 0.00342145 0.00347879
-0.00145282 0.0011805 0.00050408 0.00079591 -0.00068425 -0.00019063 -0.00282212
0.00301994 0.0022926 -1.1804E-05 0.00022038 0.00124984 0.00209396 0.00243816
0.00252462 0.00191893 0.00174929 0.00112194 0.00169406 0.00393829 0.00391606
0.00203747 0.00146578 0.00110218 0.00046938 0.00112476 0.00253902 0.00194543
0.00548809 0.00209833 0.00127062 0.00104411 0.00214681 0.00345587 0.00353281
0.00209833 0.00658688 0.00089104 0.0011267 0.00269145 0.00290561 0.0027643
0.00127062 0.00089104 0.00369873 0.00073897 0.00171068 0.00195304 0.00180112
0.00104411 0.0011267 0.00073897 0.00271294 0.00179876 0.00159429 0.00149195
0.00214681 0.00269145 0.00171068 0.00179876 0.0057496 0.00220904 0.0033157
0.00345587 0.00290561 0.00195304 0.00159429 0.00220904 0.01028114 0.00532395
0.00353281 0.0027643 0.00180112 0.00149195 0.0033157 0.00532395 0.00686218
EUROSTOXX
37.246536
38.098526
37.282883
35.104237
35.973934
32.446918
32.966282
32.755016
31.439165
33.319832
33.656937
35.197144
35.365898
35.339249
35.008789
35.371281
32.217506
32.59602
33.177128
32.414429
29.515083
28.5121
29.679205
29.242443
30.155983
30.987307
29.196238
29.815041
31.408926
30.841997
30.493658
29.476891
31.600945
32.11095
32.677605
34.398048
35.798573
37.236942
37.172527
38.2313
38.452682
39.405605
39.791935
39.898178
39.585163
42.830643
40.050186
38.368889
40.358685
39.261871
38.025692
39.306114
38.442574
38.83672
35.149811
34.633049
32.578217

EUROSTOXX
0.02261665
-0.02164127
-0.06021249
0.02447279
-0.10318916
0.01587982
-0.00642917
-0.0410017
0.05809837
0.01006641
0.04474576
0.00478308
-0.00075381
-0.00939507
0.01030108
-0.09339025
0.01168023
0.01767053
-0.02325706
-0.09370224
-0.03457286
0.04011807
-0.01482545
0.03076216
0.02719432
-0.0595378
0.02097313
0.05207912
-0.01821482
-0.01135857
-0.03391213
0.06958042
0.01601007
0.01749289
0.05130984
0.03990821
0.0393933
-0.00173137
0.02808458
0.00577389
0.02447962
0.00975619
0.00266641
-0.00787628
0.07879943
-0.06712049
-0.04288637
0.05055966
-0.02755277
-0.03199181
0.03311804
-0.02221454
0.01020065
-0.09974695
-0.01481084
-0.06116452
-0.00239134
1
_CON.DE 0GA3.IL 0IAX.IL 0KAV.IL 0LNI.IL 0LO8.IL
5/17/2014 147.082687 0.561395 964.612854 1.168 30.541107 35.284637
6/16/2014 155.609238 0.638991 990.314331 1.167 32.59103 37.929958
7/16/2014 152.525177 0.603866 1130.977905 0.9768 33.53038 35.492657
8/15/2014 141.730942 0.56131 1056.335327 0.8433 32.347202 36.572929
9/13/2014 150.6203 0.627697 1029.519043 0.8705 33.801113 41.161839
10/13/2014 127.217697 0.547879 953.056213 0.7058 30.802992 35.596844
11/13/2014 138.69223 0.590673 965.920593 0.60076 30.792879 38.836132
12/12/2014 156.606995 0.614079 1020.412109 0.7874 31.254519 39.612854
1/12/2015 159.691101 0.586843 980.488831 0.8456 33.001915 36.197956
2/10/2015 185.452103 0.684296 1126.123413 0.93343 35.913704 35.970299
3/12/2015 199.466446 0.758939 1238.009399 1.0605 36.927921 40.434223
4/11/2015 204.591461 0.742572 1149.182007 1.1348 39.234398 43.010086
5/11/2015 197.801407 0.714936 1179.78479 1.09291 35.593666 42.135242
6/11/2015 197.064362 0.79437 1182.375854 1.0431 34.652237 40.585579
7/10/2015 191.813019 0.821975 1158.577515 0.98918 34.315853 40.065582
8/8/2015 205.954849 0.876952 1173.760986 1.0863 36.860191 41.519428
9/8/2015 177.440872 0.825218 1119.546753 0.9285 34.857677 41.446667
10/8/2015 184.258423 0.78902 1059.595825 1.03438 36.392864 37.848747
11/7/2015 203.928009 0.910003 993.516785 1.122 38.768764 41.140343
12/7/2015 209.041183 0.933779 1025.342407 1.0328 38.087502 37.210766
1/7/2016 188.588486 0.789335 1040.81958 1.023 37.039436 32.823509
2/5/2016 169.333481 0.629024 988.622009 0.833 36.010303 32.749912
3/5/2016 185.962814 0.711143 1050.462402 0.9135 36.944805 33.054665
4/5/2016 168.320068 0.620696 992.900024 0.9545 39.225468 31.210075
5/5/2016 171.958527 0.615304 980.800232 0.962 39.263321 33.251606
6/4/2016 179.334885 0.610272 966.499512 1.04789 39.935215 31.163372
7/4/2016 160.917465 0.535133 889.770386 0.92423 36.484318 30.356819
8/4/2016 172.475342 0.553883 907.120361 1.04152 37.540993 30.824297
9/2/2016 178.489182 0.606524 943.587219 0.9714 39.023045 31.2878
10/1/2016 174.730545 0.551319 978.770691 0.9714 38.060154 30.240534
11/1/2016 162.139038 0.596939 977.487427 0.9714 36.500122 28.532169
12/1/2016 156.970886 0.534803 1025.746826 0.9714 33.456501 28.716679
12/31/2016 173.32103 0.63193 1049.609497 1.027 36.6675 31.790165
1/30/2017 171.300751 0.595538 1091.349365 1.376 34.0564 33.688854
3/2/2017 182.059921 0.586996 1082.450439 1.56 33.501801 33.562195
3/31/2017 193.852692 0.626299 1180.903564 1.6 33.351898 31.318811
4/29/2017 192.302261 0.600116 1243.632202 1.8294 35.673 32.788689
5/30/2017 196.216309 0.625896 1335.869995 1.661 36.928001 30.5567
6/29/2017 184.653992 0.625102 1237.109985 1.661 35.200001 28.480301
7/29/2017 192.639832 0.655188 1258.880005 1.73 35.09 30.01
8/26/2017 188.916382 0.624148 1275.380005 1.73 35.105 27.785
9/28/2017 209.689346 0.621049 1349.619995 1.9264 36.145 29.43
10/28/2017 211.453079 0.587433 1343.619995 2.194 35.985001 30.305
11/27/2017 212.628906 0.573606 1321 2.11987 34.860001 31.08
12/28/2017 221.692581 0.577182 1287.75 2.16 35.985001 31.545
1/26/2018 238.987045 0.581807 1344 2.415 37.470001 32.369999
2/24/2018 225.661011 0.588673 1398.5 1.928 34.049999 31.459999
3/27/2018 214.588623 0.629679 1567 1.745 33.23 23.344999
4/26/2018 220.27179 0.690234 1672.5 1.657 34.279999 24.639999
5/26/2018 221.399994 0.599831 1690 1.3 36.23 23.530001
6/25/2018 202.699997 0.5746 1613 1.329 36.27 25.125
7/26/2018 197.800003 0.5424 1639 1.524 36.77 25.775
8/24/2018 153.949997 0.5243 1564 1.524 36.009998 25.025
9/22/2018 158 0.50515 1603 1.493 31.07 28.155001
10/23/2018 133.300003 0.42945 1397 1.464 31.360001 23.99
11/22/2018 140 0.467 1368 1.343 29.450001 24.764999
12/22/2018 122.550003 0.4257 1191 1.481 27.23 20.735001

Rentabilidade_CON.DE 0GA3.IL 0IAX.IL 0KAV.IL 0LNI.IL 0LO8.IL


6/16/2014 0.056353055 0.12946561 0.026295566 -0.00085653 0.06496355 0.07229359
7/16/2014 -0.020018303 -0.05653805 0.132815541 -0.17790971 0.0284148 -0.06641542
8/15/2014 -0.073399192 -0.07307898 -0.068276982 -0.14695916 -0.03592437 0.02998249
9/13/2014 0.060831615 0.11178423 -0.025713935 0.03174499 0.04396621 0.11820327
10/13/2014 -0.168862332 -0.13600311 -0.077173136 -0.20973585 -0.0928819 -0.14525461
11/13/2014 0.086357537 0.07520811 0.013407742 -0.16113639 -0.00032837 0.08709407
12/12/2014 0.121482145 0.03886102 0.054880224 0.27054086 0.01488051 0.01980261
1/12/2015 0.01950188 -0.04536626 -0.039910599 0.07131006 0.05440162 -0.09015101
2/10/2015 0.149555313 0.15363325 0.138485151 0.09881954 0.08455336 -0.00630908
3/12/2015 0.072849388 0.10353083 0.09472364 0.1276298 0.02784898 0.11698296
4/11/2015 0.025369086 -0.02180157 -0.074454375 0.06771593 0.06058593 0.06175812
5/11/2015 -0.033751585 -0.03792681 0.026281649 -0.03761256 -0.09738616 -0.02055015
6/11/2015 -0.003733146 0.10535632 0.002193809 -0.04664681 -0.02680542 -0.03747169
7/10/2015 -0.027009348 0.03416063 -0.020332877 -0.05307601 -0.00975485 -0.01289514
8/8/2015 0.071135927 0.06474228 0.013020139 0.09365639 0.0715247 0.0356438
9/8/2015 -0.149019527 -0.06080466 -0.047289193 -0.15696232 -0.05585873 -0.00175399
10/8/2015 0.037701807 -0.04485592 -0.05503638 0.10798711 0.04309931 -0.09080959
11/7/2015 0.101427789 0.14265623 -0.064391861 0.08131059 0.06324216 0.08339135
12/7/2015 0.024764246 0.0257919 0.031530935 -0.08283925 -0.01772867 -0.10039109
1/7/2016 -0.102963962 -0.16804897 0.014981848 -0.00953407 -0.02790301 -0.12545313
2/5/2016 -0.107697288 -0.22702141 -0.051451676 -0.20546112 -0.02817809 -0.00224472
3/5/2016 0.093676698 0.12270412 0.060673666 0.09224973 0.02561995 0.00926243
4/5/2016 -0.099679395 -0.13603211 -0.056355751 0.04390427 0.05990119 -0.05742175
5/5/2016 0.021385992 -0.00872497 -0.012261176 0.00782681 0.00096455 0.06336211
6/4/2016 0.042001598 -0.0082117 -0.014688008 0.08551945 0.01696774 -0.06485964
7/4/2016 -0.10836333 -0.13138945 -0.082717358 -0.12557294 -0.09037599 -0.02622226
8/4/2016 0.069362688 0.03443816 0.019311707 0.11947551 0.02855096 0.01528207
9/2/2016 0.034273713 0.09079083 0.039413659 -0.06969813 0.03871889 0.014925
10/1/2016 -0.02128295 -0.09543071 0.036608585 0 -0.02498446 -0.03404504
11/1/2016 -0.074790818 0.07950134 -0.001311958 0 -0.04185231 -0.05815102
12/1/2016 -0.032393878 -0.10991648 0.048190808 0 -0.08706949 0.00644592
12/31/2016 0.099085191 0.16688017 0.022997229 0.05565888 0.09164469 0.10167886
1/30/2017 -0.01172475 -0.05931343 0.038996693 0.29253881 -0.07387283 0.05801008
3/2/2017 0.06091508 -0.01444719 -0.008187484 0.12550508 -0.01641878 -0.00376676
3/31/2017 0.062762682 0.06480989 0.087052482 0.02531781 -0.00448452 -0.06918138
4/29/2017 -0.008030141 -0.04270492 0.051756415 0.13398441 0.06727942 0.0458647
5/30/2017 0.020149258 0.04206125 0.071546468 -0.09656821 0.034576 -0.07049963
6/29/2017 -0.060733908 -0.00126939 -0.076804759 0 -0.04792399 -0.07037132
7/29/2017 0.04233853 0.04700738 0.017444439 0.04070158 -0.00312992 0.052318
8/26/2017 -0.019517796 -0.0485347 0.013021737 0 0.00042738 -0.07703435
9/28/2017 0.104322637 -0.00497754 0.05657889 0.10753157 0.02919506 0.05751826
10/28/2017 0.008375994 -0.05564779 -0.004455607 0.13007339 -0.00443641 0.02929815
11/27/2017 0.005545296 -0.02381945 -0.016978435 -0.0343716 -0.03176214 0.02525181
12/28/2017 0.041743231 0.00621489 -0.025492516 0.01875346 0.03176214 0.01485057
1/26/2018 0.075117694 0.00798114 0.042753733 0.11159107 0.04043843 0.02581694
2/24/2018 -0.057375424 0.01173207 0.039749992 -0.22521609 -0.09571064 -0.02851517
3/27/2018 -0.050311108 0.06733931 0.11376273 -0.09972864 -0.02437692 -0.29833408
4/26/2018 0.026139379 0.0918205 0.06515655 -0.05174582 0.03110898 0.05398831
5/26/2018 0.0051088 -0.14038272 0.010409016 -0.24264447 0.05532544 -0.04609485
6/25/2018 -0.088243955 -0.0429738 -0.04663273 0.02206252 0.00110345 0.06558712
7/26/2018 -0.024470604 -0.05767041 0.015990501 0.13691168 0.01369134 0.02554166
8/24/2018 -0.250628579 -0.0339397 -0.046839658 0 -0.02088567 -0.0295297
9/22/2018 0.025967178 -0.03720862 0.024630232 -0.02055094 -0.1475539 0.11784967
10/23/2018 -0.169992783 -0.16235009 -0.137549793 -0.0196151 0.0092905 -0.16008792
11/22/2018 0.049040173 0.08382394 -0.020977261 -0.0862665 -0.06283928 0.03179425
12/22/2018 -0.133123288 -0.09259438 -0.138556529 0.09781162 -0.07837464 -0.17760818
Rent -0.003258496 -0.00494089 0.003764674 0.00423973 -0.00204918 -0.00949329
Beta 1.441133393 1.31394934 0.654387602 1.30620556 0.66658008 1.00656996
56
RF 0.00125 1.50%
Matriz de varianzas convarianzas
_CON.DE 0GA3.IL 0IAX.IL 0KAV.IL 0LNI.IL 0LO8.IL
_CON.DE 0.00661903 0.00490045 0.002570111 0.00391599 0.00220403 0.0031955
0GA3.IL 0.004900447 0.00788316 0.002339413 0.0024065 0.00183605 0.00259093
0IAX.IL 0.002570111 0.00233941 0.003464714 0.00069309 0.00065363 0.00060633
0KAV.IL 0.003915995 0.0024065 0.000693091 0.01299702 0.00195207 0.00243248
0LNI.IL 0.002204028 0.00183605 0.000653626 0.00195207 0.00278085 0.00089668
0LO8.IL 0.003195503 0.00259093 0.000606334 0.00243248 0.00089668 0.00631197
0ML0.IL 0.003191456 0.0031977 0.001057047 0.00285551 0.00241555 0.00169242
0NQT.IL 0.003691385 0.0027675 0.001430743 0.00324066 0.00124219 0.00295011
0NV2.IL 0.002745955 0.00240018 0.000814426 0.00232285 0.00163156 0.00197734
0O8V.IL 0.001753028 0.00189756 -0.000289684 0.00144929 0.00137853 0.00102799
AAL.L 0.000329392 -0.00162942 0.00057709 -0.00089296 -0.00145288 0.00180585
AALB.AS 0.004598315 0.00334505 0.002143495 0.00319551 0.00175394 0.00270561
ABF.L 0.002342087 0.00237252 0.000507849 -0.00023742 0.00146796 0.0014921
ABG.MC 0.000783283 0.00225145 -0.001749845 -0.00131234 0.00086385 0.00610885
ABI.BR 0.002421985 0.00200943 0.000819402 0.00140322 0.00170118 0.00120748
AC.PA 0.003986994 0.0034997 0.002144169 0.00305827 0.00171409 0.00241739
ACA.L -0.001076311 -0.00248296 -0.002205588 0.00133103 -0.00109323 -0.00126948
ACA.PA 0.003270613 0.00383566 0.002145024 0.00361067 0.00123457 0.00262678
ACE.MI 0.00344845 0.00370334 0.001106563 0.00364567 0.00213496 0.00245118
ACKB.BR 0.002100501 0.00283412 0.000943809 0.0010378 0.00117569 0.00157636
ACS.MC 0.003562041 0.00380706 0.00169548 0.00293151 0.00195715 0.00169152
ACX.MC 0.002823368 0.00183008 0.001206994 0.00376257 0.00172128 0.00248017
AD.AS 0.002015855 0.00206608 0.000585147 0.00109931 0.00155996 0.0005821
ADM.L 0.000790526 0.00075102 0.000311972 0.00092078 0.00070799 0.00037766
ADS.DE 0.002359986 0.00231882 0.000908391 0.00224594 0.00137622 0.00134186
ZIL2.DE 0.005181861 0.00403273 0.001870429 0.00255047 0.00181715 0.00306079
ZOT.MC 0.004433332 0.00344066 0.00171776 0.0033719 0.00189856 0.00227296
#N/A

c 0.00125
Ponderaciones
_CON.DE 0.571489306
0GA3.IL -2.333921905
0IAX.IL -0.898988359
0KAV.IL -0.307955846
0LNI.IL -3.269862314
0LO8.IL -1.415800434
0ML0.IL -0.754854304
0NQT.IL -1.817047871
0NV2.IL 0.974384037
0O8V.IL 0.795572491
AAL.L 0.473596098
AALB.AS 2.453204539
ABF.L 0.330493121
ABG.MC -0.237182781
ABI.BR 0.098546934
AC.PA 0.942212277
ACA.L -0.427750205
ACA.PA 1.183467475
ACE.MI 3.724789239
ACKB.BR 2.463224535
ACS.MC 0.526479826
ACX.MC -0.154693129
AD.AS 1.06782477
ADM.L -0.303619061
ADS.DE 0.999710241
ZIL2.DE -1.230465104
ZOT.MC -2.452853575
1
Rentabilidad 0.211937065 Rent Anual 2.543244784
Varianza 0.052260041
Desv Tít 0.228604551

_CON.DE 0GA3.IL 0IAX.IL 0KAV.IL 0LNI.IL 0LO8.IL


_CON.DE 1 0.74035721 0.388291234 0.59162669 0.33298345 0.48277504
0GA3.IL 0.621634641 1 0.296760676 0.30527143 0.23290837 0.32866588
0IAX.IL 0.741796031 0.67521079 1 0.20004264 0.18865225 0.17500264
0KAV.IL 0.301299545 0.18515821 0.053326904 1 0.15019401 0.18715679
0LNI.IL 0.792574696 0.66025052 0.235045865 0.70197146 1 0.32244985
0LO8.IL 0.50626093 0.41047842 0.096061041 0.38537583 0.14206079 1
0ML0.IL 1.888131569 1.53090475 0.358265615 1.43728308 0.52982455 3.72956208
0NQT.IL 0.614107851 0.46040822 0.238021828 0.53912333 0.20665316 0.4907876
0NV2.IL 0.789446123 0.69003903 0.234142817 0.66780568 0.46906323 0.56847357
0O8V.IL 0.355385112 0.38468461 -0.058726631 0.29380951 0.27946383 0.20840012
AAL.L 0.01482741 -0.07334742 0.025977393 -0.04019621 -0.06540051 0.08128955
AALB.AS 1.028077181 0.74787634 0.479235928 0.71444341 0.39213981 0.6049115
ABF.L 0.448686546 0.45451755 0.097291453 -0.04548341 0.28122616 0.2858498
ABG.MC 0.006861646 0.01972291 -0.015328836 -0.01149624 0.00756746 0.05351423
ABI.BR 0.7526726 0.62446333 0.254642829 0.43607449 0.52866893 0.37524564
AC.PA 0.796904187 0.69950563 0.428567765 0.61127501 0.34260446 0.48317743
ACA.L -0.040785581 -0.09408894 -0.083578298 0.05043797 -0.04142654 -0.0481054
ACA.PA 0.553975984 0.64968328 0.363323856 0.6115744 0.20911188 0.44492326
ACE.MI 0.642825 0.69033979 0.206274263 0.67958839 0.39797821 0.4569235
ACKB.BR 0.742371642 1.00165337 0.33356654 0.36678674 0.41552119 0.55712836
ACS.MC 0.649049571 0.69369522 0.308938158 0.53415823 0.35661824 0.30821612
ACX.MC 0.428635046 0.27783724 0.183242086 0.57122165 0.26132008 0.37653118
AD.AS 0.545013269 0.55859131 0.158202233 0.29721323 0.42175698 0.15737837
ADM.L 0.291390794 0.27682964 0.114993933 0.33940235 0.26096835 0.13920809
ADS.DE 0.410461161 0.40330114 0.157992134 0.3906248 0.23935872 0.23338377
ZIL2.DE 0.504016307 0.39224527 0.181928192 0.24807285 0.17674576 0.29770884
ZOT.MC 0.646052878 0.50139403 0.250322741 0.49137447 0.27666969 0.33122952

rentabilidadesdelta Nuevas RentabRent Men Rent. Anual


_CON.DE -0.003258496 0.00208802 0.001 0.001 1.20%
0GA3.IL -0.004940891 -0.00376779 -0.006 -0.006 -7.20%
0IAX.IL 0.003764674 -0.00072574 0.0045 0.0045 5.40%
0KAV.IL 0.004239726 0.00216858 0.008091103
0LNI.IL -0.002049183 0.0005313 0.000664322
0LO8.IL -0.009493295 0.00099595 -0.006541384
0ML0.IL -0.005472858 7.36871E-05 0.005536478
0NQT.IL -0.007830801 0.00112375 -0.003488224
0NV2.IL 0.004725923 0.00052601 0.008747049
0O8V.IL 0.002345872 0.00022627 0.005398314
AAL.L 0.004866606 0.00218036 0.007563717
AALB.AS 0.004141327 0.00137563 0.009154319
ABF.L -0.004934452 0.00013242 -0.004340945
ABG.MC -0.098951825 -0.00092966 -0.099278343
ABI.BR -0.002670301 0.00055237 -0.000606039
AC.PA 0.001570476 0.00035249 0.006399982
ACA.L -0.00196833 0.00242651 0.000951628
ACA.PA 0.001368472 -0.00103325 0.002643686
ACE.MI 0.007786818 -0.00020524 0.010448526
ACKB.BR 0.007405788 -0.00093355 0.007017224
ACS.MC 0.004498462 -0.00041607 0.00706687
ACX.MC -0.003299713 0.00115922 0.001784038
AD.AS 0.008940916 2.43387E-05 0.011055573
ADM.L 0.008627393 4.69868E-05 0.01352419
ADS.DE 0.016651343 5.77673E-05 0.020190898
ZIL2.DE -0.023445434 0.00145577 -0.020086495
ZOT.MC -0.008747177 0.00120884 -0.005044399
Suma delta SQR 4.75861E-05
0ML0.IL 0NQT.IL 0NV2.IL 0O8V.IL AAL.L AALB.AS ABF.L
1.079435 10.488581 38.412033 35.17223 1300.02441 22.251974 2805.30396
1.144162 11.147571 40.337887 35.366142 1183.88391 22.987152 2807.79443
1.025047 9.685038 38.443718 31.457918 1302.10571 22.013157 2716.91821
0.945982 9.513189 38.683395 31.27516 1329.74597 19.57818 2629.7898
1.08168 10.067677 39.090458 38.894791 1250.08765 20.261847 2455.53174
0.927925 8.911255 36.818825 37.491764 1170.00781 17.485031 2338.42358
0.964848 9.799829 38.381397 38.294968 1147.24829 20.210337 2852.7644
0.909149 10.301513 41.379597 38.618305 957.585693 21.755613 2898.18701
0.898818 11.353858 44.724277 46.769814 960.957458 21.877363 2933.11621
1.066363 12.110464 48.767872 45.970829 968.544067 24.396629 2840.60107
1.196178 13.77078 47.787437 48.135815 909.537842 27.599566 2824.55225
1.337671 14.502047 51.67775 50.728085 891.72345 28.447126 2848.15308
1.152607 14.34523 45.87735 43.013447 984.211426 26.834013 2717.87573
1.108128 14.63485 43.720779 44.029125 879.071777 26.367666 2931.61597
1.138202 15.024148 45.013 44.321224 752.991516 26.386702 2929.72144
1.173274 14.053931 49.21043 45.132618 717.271606 27.452637 3041.49219
1.003191 11.994049 48.144569 35.659828 630.715149 26.234425 2951.50708
1.081755 11.991345 44.937943 35.276566 607.059998 27.081463 3205.35913
1.038309 11.124165 46.762562 37.538921 470.773895 29.02775 3247.98413
0.991994 10.368877 47.692928 36.297966 330.634888 29.950926 3362.59619
1.004959 9.044766 44.319199 35.48457 215.629486 27.604914 2968.8396
0.960177 9.241858 40.543507 37.624832 325.572327 27.038635 2954.52979
0.908634 9.935287 41.808094 42.035 530.449463 28.266367 3187.30518
0.989616 9.949273 42.278069 40.721783 471.042725 28.275885 3242.63696
0.915778 10.1744 46.050816 45.297211 586.540894 29.24279 2972.65601
0.885457 11.3554 47.147617 46.166653 553.656677 30.452972 2825.18457
0.676046 9.50342 44.605297 44.128925 679.190369 26.449697 2615.52148
0.629681 8.53656 44.070992 44.436741 757.144958 27.892229 2773.48657
0.707518 8.79104 42.965107 44.763462 723.991821 29.402536 3020.48706
0.647374 8.63141 42.636711 45.47237 866.998108 29.383173 2489.14917
0.687946 8.41772 41.871113 44.663555 1006.68903 27.645353 2369.479
0.75276 8.45453 37.602825 41.593712 1081.95569 27.766371 2432.66504
0.834317 9.45075 43.26466 43.788754 1039.39417 29.8382 2653.85986
0.755752 10.14 45.715214 40.100361 1194.40723 31.275894 2350.28516
0.815139 10.8294 46.704983 40.253391 1144.22974 33.541351 2501.10571
0.910859 11.0889 48.400333 39.833195 1092.70801 33.885044 2519.4751
0.901452 11.2803 50.069744 40.331078 991.456604 35.84874 2716.70166
0.92436 11.4434 54.727039 39.593903 946.207214 35.371349 2884.92432
0.96695 12.213 51.285904 41.062008 922.014343 34.229546 2833.8794
0.9695 12.4 51.761761 39.675488 1103.9082 36.035763 2874.64063
0.96355 11.965 51.261623 35.844887 1246.0271 36.81337 3090.09326
1.0005 12.135 52.106514 35.089485 1213.93469 39.771233 3095.91626
1.02805 12.8 56.845676 35.294174 1319.51453 41.454414 3256.04981
1.0305 12.63 62.609394 33.919838 1330.21204 40.883511 2938.69385
1.12905 12.345 64.18264 35.869251 1430.21045 41.857983 2778.00562
1.275 12.305 66.644478 36.220146 1613.5564 42.866905 2799.57861
1.2125 11.745 70.966049 37.521381 1663.60217 40.475018 2593.65527
1.1175 10.91 66.25602 38.57407 1598.23132 40.868748 2375.96484
1.125 10.265 66.474998 40.470001 1584.92065 41.130001 2632.87866
1.114 10.02 64.349998 41.599998 1691.59619 43.389999 2692.69458
1.0895 9.065 60.974998 39.634998 1540.42493 39.970001 2793.07324
0.95425 9.555 64.199997 40.240002 1604.31628 39.860001 2436.55273
0.94325 8.9975 60.724998 42.424999 1535.16614 36.43 2324.27808
0.89575 9.5975 58.299999 43.029999 1716.26709 37.700001 2242.53442
0.85375 8.5625 56.275002 40.384998 1580.97742 30.84 2249.42847
0.82975 8.51 55.599998 38.915001 1655.44519 31.1 2467.0835
0.7945 6.765 50.049999 40.110001 1707.29968 28.059999 2128

0ML0.IL 0NQT.IL 0NV2.IL 0O8V.IL AAL.L AALB.AS ABF.L


0.05823474 0.06093449 0.048920382 0.00549807 -0.09358256 0.03250473 0.00088738
-0.10993403 -0.14063941 -0.04809585 -0.11710421 0.09518225 -0.04329513 -0.03290105
-0.0802702 -0.01790307 0.006215137 -0.00582654 0.02100519 -0.11722464 -0.03259431
0.13404713 0.05665084 0.010467958 0.21803616 -0.06177426 0.03432398 -0.06856059
-0.15331976 -0.12201491 -0.059869133 -0.03673905 -0.06620324 -0.14739452 -0.04886631
0.03901967 0.09504985 0.041563626 0.02119722 -0.01964414 0.14484906 0.19881147
-0.05946158 0.04992584 0.075215044 0.00840788 -0.18070635 0.07367759 0.01579688
-0.01142843 0.09726682 0.077728531 0.19151161 0.00351493 0.00558066 0.01198004
0.17092851 0.06451227 0.086555272 -0.01723095 0.00786384 0.10899252 -0.03204974
0.11487768 0.12847908 -0.020308955 0.04601945 -0.06285738 0.12335508 -0.00566582
0.11179857 0.05174086 0.078264541 0.05245321 -0.01978055 0.03024709 0.00832089
-0.14890371 -0.01087233 -0.11905579 -0.16496691 0.09868469 -0.05837691 -0.04682015
-0.03935423 0.01998819 -0.04814805 0.02333856 -0.11297419 -0.01753174 0.0757032
0.02677772 0.0262531 0.029127856 0.00661231 -0.15481259 0.00072168 -0.00064645
0.03034831 -0.06675663 0.089154256 0.01814156 -0.04859938 0.03960206 0.0374409
-0.15661221 -0.15849153 -0.021897254 -0.23558043 -0.12860025 -0.04538975 -0.03003233
0.0753988 -0.00022547 -0.068925845 -0.0108059 -0.0382267 0.03177699 0.08250822
-0.04099129 -0.07506537 0.039800432 0.0621594 -0.2542497 0.0694028 0.0132104
-0.04563165 -0.07031105 0.019700201 -0.03361658 -0.35336322 0.03130797 0.03467881
0.01298496 -0.13662248 -0.073365158 -0.02266375 -0.42745312 -0.08156644 -0.12454218
-0.04558438 0.0215567 -0.089042325 0.0585663 0.41202305 -0.02072703 -0.00483166
-0.05517527 0.07234982 0.030714313 0.11083835 0.48814005 0.04440588 0.07583627
0.08537462 0.00140672 0.011178531 -0.03173945 -0.11877589 0.00033667 0.01721109
-0.07754301 0.02237528 0.085476994 0.10648231 0.21929359 0.03362373 -0.08693104
-0.03367008 0.10981864 0.023537985 0.01901228 -0.05769761 0.04055054 -0.05088213
-0.26984277 -0.17804167 -0.055430848 -0.04514228 0.20435668 -0.14093889 -0.0771102
-0.07104778 -0.10729362 -0.012050831 0.00695116 0.10865327 0.05310342 0.05864172
0.11654973 0.0293749 -0.025413467 0.0073256 -0.04477463 0.05273281 0.08531288
-0.08883889 -0.01832515 -0.007672678 0.01571266 0.1802567 -0.00065877 -0.19347714
0.06078617 -0.02506887 -0.018119481 -0.01794704 0.14938524 -0.06096451 -0.04927085
0.09003611 0.00436338 -0.107516981 -0.07120884 0.07210347 0.00436796 0.02631728
0.10286697 0.11139171 0.140256955 0.05142802 -0.04013222 0.07196384 0.08702775
-0.09890015 0.07039389 0.055095017 -0.08799169 0.13901201 0.04705819 -0.12147847
0.07564537 0.06577666 0.021419709 0.00380891 -0.04291833 0.06993139 0.06219626
0.11102946 0.02367995 0.035655833 -0.01049364 -0.04607266 0.0101947 0.00731767
-0.01038131 0.01711323 0.03391022 0.01242173 -0.09723913 0.05633468 0.07536793
0.02509481 0.0143553 0.088940988 -0.0184472 -0.04671359 -0.01340628 0.06008015
0.04504518 0.06508781 -0.064941963 0.03640817 -0.02590081 -0.03281295 -0.01785208
0.00263369 0.01519551 0.009235733 -0.03434975 0.18005129 0.05142267 0.01428108
-0.00615609 -0.03571075 -0.009709289 -0.10153263 0.12110337 0.02134923 0.07227361
0.03763077 0.01410812 0.016347587 -0.02129942 -0.02609327 0.07728277 0.00188264
0.02716393 0.05335133 0.087050188 0.00581639 0.08339699 0.0414505 0.05043084
0.00238032 -0.01337023 0.096575173 -0.03971787 0.00807447 -0.01386754 -0.10254953
0.09133245 -0.02282381 0.024817438 0.05588038 0.07248325 0.0235557 -0.05623195
0.12156961 -0.00324544 0.037639423 0.00973507 0.12061908 0.02381755 0.00773564
-0.05026183 -0.04657807 0.062829387 0.03529545 0.03054455 -0.05741514 -0.07640073
-0.0815903 -0.07374782 -0.068675251 0.02766936 -0.04008764 0.00968072 -0.08766458
0.00668899 -0.06093975 0.003299578 0.04798069 -0.00836325 0.00637214 0.10267419
-0.00982589 -0.02415695 -0.032489004 0.02753914 0.06513823 0.05349117 0.0224646
-0.02223827 -0.10016225 -0.053872992 -0.0483876 -0.09361427 -0.08209978 0.03660012
-0.13254846 0.05264373 0.051539253 0.01514906 0.04063937 -0.00275586 -0.13655828
-0.01159433 -0.06011782 -0.055647722 0.05287621 -0.04405907 -0.08998073 -0.04717474
-0.05167 0.06455589 -0.040753366 0.01415974 0.11151303 0.03426751 -0.03580282
-0.04802295 -0.11411044 -0.035351654 -0.06343914 -0.08210836 -0.20084757 0.0030695
-0.02851396 -0.00615026 -0.012067257 -0.03707857 0.0460267 0.00839527 0.09236051
-0.04341146 -0.22947968 -0.10516068 0.0302459 0.03084302 -0.10286278 -0.14785411
-0.00547286 -0.0078308 0.004725923 0.00234587 0.00486661 0.00414133 -0.00493445
1.06384325 1.15756943 0.72245313 0.478964 0.64731429 1.14381112 0.62689976

0ML0.IL 0NQT.IL 0NV2.IL 0O8V.IL AAL.L AALB.AS ABF.L


0.00319146 0.00369139 0.002745955 0.00175303 0.00032939 0.00459832 0.00234209
0.0031977 0.0027675 0.002400184 0.00189756 -0.00162942 0.00334505 0.00237252
0.00105705 0.00143074 0.000814426 -0.00028968 0.00057709 0.00214349 0.00050785
0.00285551 0.00324066 0.002322849 0.00144929 -0.00089296 0.00319551 -0.00023742
0.00241555 0.00124219 0.001631557 0.00137853 -0.00145288 0.00175394 0.00146796
0.00169242 0.00295011 0.001977339 0.00102799 0.00180585 0.00270561 0.0014921
0.00738788 0.00330417 0.001496572 0.0020493 -0.00251646 0.00287801 0.00220959
0.00330417 0.00601097 0.002215836 0.00222491 0.00169198 0.00345627 0.00159813
0.00149657 0.00221584 0.003478331 0.00127103 -0.0005412 0.00192405 0.00068544
0.0020493 0.00222491 0.001271026 0.00493276 0.00106662 0.00133934 0.00016069
-0.00251646 0.00169198 -0.000541198 0.00106662 0.02221509 0.00011295 -0.00082728
0.00287801 0.00345627 0.001924045 0.00133934 0.00011295 0.00447273 0.0019919
0.00220959 0.00159813 0.000685443 0.00016069 -0.00082728 0.0019919 0.00521987
-0.00278396 0.0037327 0.000149984 0.00294584 0.01460467 0.00223349 0.00080475
0.00110344 0.00187905 0.001568794 0.00153937 -0.00149073 0.00191847 0.00088729
0.00254085 0.00377522 0.002146669 0.00190451 0.00248595 0.00327853 0.00127059
-0.00490028 -0.00055078 -0.000480255 0.00043589 0.00561083 -0.00159116 -0.00062128
0.00345658 0.00358084 0.001242771 0.00166165 0.00109379 0.00263929 0.00094282
0.00327895 0.0021194 0.002184175 0.00107074 -0.00249806 0.00290674 0.00157477
0.0020333 0.00193371 0.001122354 0.00136757 -0.00092062 0.00175256 0.00125345
0.00278344 0.00273491 0.001832847 0.00230994 0.00182094 0.00293928 0.00115426
0.00194824 0.0024272 0.000918239 0.00308879 0.00309612 0.00272381 0.00051288
0.00110706 0.00092501 0.001391315 0.00105449 -0.00066485 0.00139964 0.0013673
-0.00011931 0.00034725 0.000855218 0.00090146 0.00125466 0.00075893 0.00031465
0.00121998 0.00150879 0.000948709 0.00142685 0.00191813 0.00257136 0.00150107
0.00312148 0.00352845 0.002631123 0.00232975 -9.056E-05 0.00441942 0.00202166
0.00340166 0.00277333 0.001604637 0.00167326 0.00089144 0.0036766 0.00196401
0ML0.IL 0NQT.IL 0NV2.IL 0O8V.IL AAL.L AALB.AS ABF.L
0.48216374 0.55769278 0.414857576 0.26484665 0.04976442 0.6947113 0.35384138
0.40563661 0.35106485 0.304469703 0.24070991 -0.20669614 0.42432864 0.30096093
0.30508916 0.41294678 0.235063007 -0.08360982 0.16656208 0.61866413 0.14657746
0.21970524 0.24933843 0.178721727 0.11150949 -0.06870519 0.24586527 -0.01826709
0.86863701 0.44669385 0.586712672 0.49572225 -0.52245918 0.63072077 0.52788442
0.26812799 0.4673837 0.313268277 0.16286315 0.28610008 0.4286473 0.23639216
1 1.74313653 1.168353487 0.60740824 1.06702801 1.59866672 0.88163923
0.54969053 1 0.368631882 0.37014139 0.28148251 0.57499307 0.26586867
0.43025587 0.63704005 1 0.36541261 -0.15559141 0.55315183 0.19706099
0.41544796 0.45104801 0.257670561 1 0.21623186 0.2715205 0.03257632
-0.11327703 0.07616372 -0.02436175 0.04801327 1 0.00508443 -0.03723947
0.64345622 0.77274168 0.430172102 0.2994465 0.02525324 1 0.44534396
0.42330395 0.30616248 0.131314176 0.03078447 -0.15848625 0.38160024 1
-0.02438777 0.03269884 0.001313873 0.02580592 0.12793851 0.0195656 0.00704968
0.34291294 0.58394538 0.487529182 0.4783839 -0.46326869 0.59619671 0.27574057
0.50785434 0.75457641 0.429067514 0.38066626 0.49688248 0.65529941 0.25396073
-0.18569068 -0.02087106 -0.018198712 0.01651765 0.21261621 -0.06029521 -0.02354258
0.58547553 0.60652223 0.21050041 0.28145071 0.18526635 0.44704324 0.1596955
0.61122811 0.39507658 0.40715165 0.19959672 -0.46566337 0.54184427 0.29355184
0.71862045 0.68342313 0.396669107 0.48333635 -0.32537113 0.61940036 0.44300148
0.50717873 0.49833637 0.333968251 0.42090151 0.3317995 0.53557518 0.21032132
0.29577599 0.36848982 0.139404247 0.46893054 0.47004288 0.41352056 0.07786416
0.29930858 0.25008937 0.376160673 0.28509505 -0.17975195 0.37841049 0.36966797
-0.0439776 0.12799842 0.31523636 0.33228006 0.46247037 0.27974565 0.11598039
0.21218533 0.26241657 0.165004406 0.24816587 0.33361117 0.44722372 0.26107409
0.30361197 0.34319628 0.255917467 0.22660395 -0.00880833 0.42985738 0.19663824
0.49571079 0.40414626 0.233837651 0.24383862 0.1299066 0.53577736 0.28620803

Nueva CarterConfianza 80%


_CON.DE 0.19923963 0.273689565
0GA3.IL -1.15289704 -1.389102011
0IAX.IL -0.4356049 -0.528281592
0KAV.IL -0.16370473 -0.192554957
0LNI.IL -1.86331144 -2.144621617
0LO8.IL -0.57021151 -0.739329296
0ML0.IL 0.19251934 0.003044612
0NQT.IL -1.0837383 -1.230400218
0NV2.IL 0.60801333 0.681287474
0O8V.IL 0.28150909 0.384321767
AAL.L 0.22407394 0.273978373
AALB.AS 1.47653442 1.671868444
ABF.L 0.08078321 0.130725191
ABG.MC -0.10563913 -0.131947861
ABI.BR 0.354087 0.302978984
AC.PA 0.56817418 0.642981797
ACA.L -0.10265127 -0.167671058
ACA.PA 0.46794178 0.611046917
ACE.MI 1.49038391 1.93726498
ACKB.BR 1.04712626 1.330345918
ACS.MC 0.24988625 0.305204968
ACX.MC -0.06585254 -0.083620655
AD.AS 0.54033017 0.64582909
ADM.L 0.26358746 0.150146153
ADS.DE 0.33563252 0.468448061
ZIL2.DE -0.6837369 -0.793082543
ZOT.MC -1.15247471 -1.412550485
Total 1 1

Rentabilidad 0.10834907 0.128993079


Anual 1.30018888 1.547916944
ABG.MC ABI.BR AC.PA ACA.L ACA.PA ACE.MI ACKB.BR
3.442633 69.190033 32.721882 207.451447 8.738965 7.85592 85.207397
4.53784 70.438019 35.934841 215.526505 9.158413 9.088058 86.481758
4.241262 71.875359 33.934315 231.195923 8.306976 8.939609 87.253662
3.808995 70.429413 32.227577 236.77153 8.370906 8.347275 83.38472
4.414751 73.811882 33.495979 218.259933 9.550215 8.737962 90.57663
3.257514 72.202415 29.252438 193.751541 8.870643 7.318043 84.994423
2.474393 77.31601 31.705296 212.277588 8.215015 7.477678 91.781548
2.190414 77.211571 32.861774 240.742065 8.350979 7.39366 90.369522
2.851415 83.739426 34.801682 283.680054 7.991151 7.561698 96.864838
2.865953 93.304924 41.927097 261.776855 8.794674 8.679148 98.559258
3.261391 100.050385 47.051983 235.049179 10.441672 9.662169 103.59549
3.510478 102.748573 46.809494 269.01358 11.3411 10.502357 107.690353
3.25 97.04557 46.060211 278.096466 11.11726 10.183086 103.877884
3.179 97.134239 46.474575 292.171173 11.045632 10.29231 121.326378
2.922 100.503563 43.861263 276.349213 11.164554 10.262594 125.911942
1.854 97.710564 42.81123 229.077713 10.70105 10.55082 131.261749
1.62 84.774124 39.689381 236.762833 9.605969 10.428542 127.44046
1.27 86.449928 42.119053 202.758636 9.191703 10.769174 124.670021
1.252 99.173576 41.822411 166.221146 9.023543 11.546511 135.083069
0.878 106.930634 38.408623 184.14888 8.994836 12.332581 124.526726
0.425 99.466179 34.114311 183.369415 8.330366 11.88714 122.711601
0.54 96.498383 31.392706 215.912109 7.090858 11.258284 111.152153
0.627 95.284279 37.485725 276.710449 8.26064 10.769174 113.9226
0.693 98.027245 34.279118 258.685333 7.441957 11.660053 112.537384
0.54 99.845673 36.465759 312.114288 7.358286 11.293221 109.050446
0.469 103.553825 38.558372 323.289246 7.582871 11.293221 113.12207
0.55 108.26915 34.325485 454.741913 6.706711 9.862009 107.242439
0.549 102.180435 33.777306 581.783447 6.840894 11.505677 103.257904
0.565 103.874283 33.901245 475.994904 7.619704 11.012576 111.615715
0.588 106.758415 33.662907 489.271606 7.69864 10.218137 114.628418
0.532 95.679718 32.604679 526.643127 8.498496 10.556002 121.965805
0.475 87.283127 31.656097 385.516541 9.42811 9.186278 121.042557
0.401 93.60408 33.777306 367.617554 10.331504 10.546871 128.379944
0.424 91.137138 36.365662 408.037781 10.77441 10.473819 122.451721
0.408 94.302269 35.564842 524.184448 10.401632 11.039971 132.510254
0.055 95.79174 37.228443 442.065521 11.138354 11.651781 143.151901
0.031 96.257202 39.89307 389.057007 11.971526 12.062697 145.970215
0.039 98.867729 41.357491 284.399994 12.628198 13.076293 149.204773
0.037 92.621452 40.360104 301.399994 13.109359 12.890095 144.032608
0.036 98.108299 38.673336 174.399994 13.695869 12.012309 149.746628
0.039 93.247986 38.155087 201.399994 13.668366 11.649745 147.62851
0.032 95.782562 41.113029 188.100006 14.057787 12.413037 143.934097
0.032 98.203232 41.738846 185.699997 13.970805 13.376694 144.377426
0.031 94.756538 40.873463 182.100006 12.857358 13.949162 143.884842
0.028 89.885117 41.792629 190.5 12.710708 14.855572 143.244461
0.0296 89.27739 44.58923 193.25 14.131161 15.179971 148.958481
0.028 83.547432 46.222218 140.699997 12.783985 13.853751 145.313339
0.0274 83.846466 43.014923 146.75 12.124196 12.737437 138.121552
0.0248 82.746773 44.735909 145.25 12.48621 13.767881 146.00296
0.0234 80.541084 48.529999 125.800003 12.66 12.956882 150.830322
0.03 82.596359 42.490002 114 11.62 12.76 146
0.0293 86.291901 43.330002 118 11.635 13.22 155
0.0288 83.722809 43.540001 111.75 11.976 13.11 159.399994
0.0214 77.141975 43.459999 120.550003 12.986 13.24 153.800003
0.011 70.462334 39.34 157.850006 11.546 11.33 134.600006
0.0174 66.420952 39.119999 187.649994 10.778 12.08 138.800003
0.0135 59.580002 35.73 185.800003 9.435 12.15 129

ABG.MC ABI.BR AC.PA ACA.L ACA.PA ACE.MI ACKB.BR


0.27621454 0.01787634 0.0936633 0.03818657 0.04688115 0.14569386 0.01484525
-0.06759026 0.02020033 -0.05728058 0.07018161 -0.09757727 -0.01646939 0.00888603
-0.10749549 -0.02032252 -0.05160423 0.02383017 0.00766648 -0.06855671 -0.04535445
0.14758606 0.04690875 0.03860289 -0.08140896 0.13180154 0.04574184 0.08273115
-0.30398711 -0.02204623 -0.13546248 -0.11911008 -0.07381638 -0.17733404 -0.06361059
-0.27496921 0.06842756 0.08052081 0.09131817 -0.07678371 0.02157937 0.07682563
-0.12190455 -0.00135172 0.03582636 0.1258313 0.0164152 -0.01129944 -0.01550421
0.2637248 0.08116058 0.05735562 0.16412094 -0.04404397 0.02247289 0.06940952
0.00508557 0.10816298 0.18626661 -0.08035459 0.09581151 0.1378276 0.01734139
0.12925286 0.06980103 0.11532069 -0.10769768 0.17165841 0.10729479 0.04983582
0.07359842 0.02661106 -0.00516697 0.1349671 0.08262857 0.08338155 0.03876621
-0.07709721 -0.0571043 -0.01613657 0.03320619 -0.01993444 -0.0308716 -0.03604399
-0.02208831 0.00091327 0.00895591 0.04937179 -0.0064638 0.01066891 0.15526824
-0.08429837 0.03409925 -0.05787385 -0.05567451 0.01070888 -0.00289138 0.03709854
-0.45492285 -0.0281835 -0.02423109 -0.18760403 -0.04240207 0.02769795 0.04161062
-0.13491932 -0.14201933 -0.07571678 0.03299763 -0.10795719 -0.01165711 -0.02954414
-0.24340925 0.01957502 0.05941653 -0.15504265 -0.04408345 0.03214132 -0.02197886
-0.01427463 0.13730623 -0.00706786 -0.19869718 -0.01846418 0.06969552 0.0802195
-0.35485096 0.07530874 -0.08515035 0.10242545 -0.00318642 0.06586131 -0.08136956
-0.72555742 -0.07236267 -0.11856502 -0.00424178 -0.07674324 -0.03678748 -0.01468346
0.23947997 -0.03029143 -0.0831414 0.16336864 -0.16110104 -0.05435293 -0.09893688
0.1493774 -0.01266142 0.17738462 0.24810023 0.15269572 -0.04441642 0.02461926
0.10008346 0.02838062 -0.08942383 -0.06735926 -0.10436821 0.07948093 -0.0122338
-0.24946086 0.01838027 0.06183735 0.18775704 -0.01130683 -0.03196609 -0.03147489
-0.14096637 0.0364658 0.05579954 0.03517799 0.03006486 0 0.03665692
0.15931551 0.04452873 -0.11628517 0.34118261 -0.12278322 -0.13551273 -0.05337544
-0.00181984 -0.05788004 -0.01609892 0.24636826 0.01980976 0.15415067 -0.03786228
0.02872729 0.01644113 0.00366258 -0.20069115 0.1078191 -0.04380267 0.07783207
0.03990122 0.02738713 -0.00705519 0.02751062 0.01030617 -0.07487361 0.02663389
-0.10008346 -0.10956214 -0.03194074 0.07360537 0.09884552 0.03253033 0.06204497
-0.11332869 -0.09184917 -0.02952504 -0.31193904 0.10380645 -0.13898376 -0.00759852
-0.16935338 0.0699168 0.06485839 -0.04754096 0.09150222 0.13811838 0.05885199
0.05577203 -0.02670859 0.07383582 0.10431663 0.04197601 -0.00695051 -0.04727734
-0.03846628 0.03413987 -0.02226741 0.25048385 -0.03521116 0.0526437 0.07894319
-2.00393399 0.01567121 0.0457155 -0.17038551 0.06843175 0.05393663 0.07724628
-0.57334598 0.00484734 0.06912956 -0.12773223 0.07213653 0.03465875 0.01949628
0.22957444 0.02675909 0.03605094 -0.3133442 0.05340125 0.0806831 0.02191708
-0.05264373 -0.06526211 -0.02441179 0.05805659 0.03739415 -0.01434171 -0.03527996
-0.02739897 0.05755118 -0.0426914 -0.54708679 0.04376785 -0.07052731 0.038905
0.08004271 -0.0508095 -0.01349128 0.14394147 -0.00201014 -0.03064758 -0.01424567
-0.19782574 0.02681818 0.07466599 -0.06831918 0.02809237 0.063463 -0.02534352
0 0.02495848 0.01510718 -0.01284132 -0.00620668 0.07476665 0.00307535
-0.0317487 -0.03572828 -0.02095123 -0.01957643 -0.08305354 0.0419055 -0.00341761
-0.10178269 -0.05277847 0.02223896 0.04509617 -0.01147147 0.06295558 -0.00446058
0.05556985 -0.00678411 0.06477237 0.01433249 0.10593757 0.02160185 0.03911493
-0.05556985 -0.06633375 0.03596824 -0.31735474 -0.10018914 -0.09142084 -0.02477525
-0.0216615 0.00357282 -0.07191349 0.04210052 -0.05299009 -0.08401057 -0.05075826
-0.09969936 -0.01320232 0.03922941 -0.01027406 0.02942171 0.07779296 0.05549279
-0.05810763 -0.0270176 0.08140563 -0.14376303 0.01382258 -0.06071134 0.03252861
0.24846136 0.02519819 -0.13291334 -0.09849492 -0.08571967 -0.0153118 -0.03254889
-0.02360987 0.04377015 0.01957648 0.03448618 0.00129005 0.03541556 0.0598185
-0.01721213 -0.0302243 0.0048348 -0.05442039 0.02888685 -0.00835554 0.02799161
-0.29698447 -0.08186389 -0.00183913 0.0758004 0.08096721 0.00986725 -0.03576365
-0.66549565 -0.09056926 -0.09959914 0.26958062 -0.1175328 -0.15578848 -0.13334561
0.45857493 -0.05906575 -0.00560799 0.17293324 -0.06883204 0.06409712 0.03072661
-0.25378052 -0.10869257 -0.09064315 -0.00990765 -0.13308084 0.00577798 -0.07322167
-0.09895182 -0.0026703 0.00157048 -0.00196833 0.00136847 0.00778682 0.00740579
0.25623271 0.63424786 1.14206184 -0.52646266 1.22204382 1.08754191 0.703112

ABG.MC ABI.BR AC.PA ACA.L ACA.PA ACE.MI ACKB.BR


0.00078328 0.00242198 0.00398699 -0.00107631 0.00327061 0.00344845 0.0021005
0.00225145 0.00200943 0.0034997 -0.00248296 0.00383566 0.00370334 0.00283412
-0.00174984 0.0008194 0.00214417 -0.00220559 0.00214502 0.00110656 0.00094381
-0.00131234 0.00140322 0.00305827 0.00133103 0.00361067 0.00364567 0.0010378
0.00086385 0.00170118 0.00171409 -0.00109323 0.00123457 0.00213496 0.00117569
0.00610885 0.00120748 0.00241739 -0.00126948 0.00262678 0.00245118 0.00157636
-0.00278396 0.00110344 0.00254085 -0.00490028 0.00345658 0.00327895 0.0020333
0.0037327 0.00187905 0.00377522 -0.00055078 0.00358084 0.0021194 0.00193371
0.00014998 0.00156879 0.00214667 -0.00048025 0.00124277 0.00218417 0.00112235
0.00294584 0.00153937 0.00190451 0.00043589 0.00166165 0.00107074 0.00136757
0.01460467 -0.00149073 0.00248595 0.00561083 0.00109379 -0.00249806 -0.00092062
0.00223349 0.00191847 0.00327853 -0.00159116 0.00263929 0.00290674 0.00175256
0.00080475 0.00088729 0.00127059 -0.00062128 0.00094282 0.00157477 0.00125345
0.1141538 0.00247824 0.00161522 0.00824116 3.23448E-05 0.00206931 0.00059479
0.00247824 0.00321785 0.00137098 -0.00132938 0.00096665 0.00148334 0.00129557
0.00161522 0.00137098 0.0050031 -0.00081775 0.00345946 0.00238657 0.00173001
0.00824116 -0.00132938 -0.00081775 0.02638949 -0.00278767 0.00022763 -0.00214216
3.23448E-05 0.00096665 0.00345946 -0.00278767 0.00590389 0.00190342 0.00191714
0.00206931 0.00148334 0.00238657 0.00022763 0.00190342 0.00536452 0.00158249
0.00059479 0.00129557 0.00173001 -0.00214216 0.00191714 0.00158249 0.00282945
0.00259118 0.00175515 0.00303556 -0.00145282 0.00301994 0.00252462 0.00203747
0.00656503 0.0019417 0.00264587 0.0011805 0.0022926 0.00191893 0.00146578
0.00174151 0.00152463 0.00131057 0.00050408 -1.1804E-05 0.00174929 0.00110218
-8.3846E-05 0.00055064 0.00119683 0.00079591 0.00022038 0.00112194 0.00046938
0.00017744 0.0023672 0.00185416 -0.00068425 0.00124984 0.00169406 0.00112476
0.0018766 0.00221799 0.00342145 -0.00019063 0.00209396 0.00393829 0.00253902
0.00061179 0.00211895 0.00347879 -0.00282212 0.00243816 0.00391606 0.00194543
ABG.MC ABI.BR AC.PA ACA.L ACA.PA ACE.MI ACKB.BR
0.11833803 0.36591234 0.60235312 -0.1626085 0.49412264 0.52099023 0.31734267
0.28560176 0.25490115 0.44394602 -0.3149699 0.48656336 0.46977903 0.35951619
-0.50504735 0.236499 0.61885866 -0.63658592 0.61910548 0.31938079 0.27240589
-0.10097233 0.10796484 0.23530568 0.10241059 0.27780741 0.2805004 0.07984936
0.31064438 0.61174761 0.61639005 -0.39312696 0.44395614 0.7677391 0.4227833
0.96782065 0.19130054 0.38298459 -0.20112222 0.41615827 0.38833804 0.24974222
3.60954719 0.71346725 1.42836482 -0.7500978 1.55208812 1.44833081 0.93142912
0.62098043 0.31260275 0.62805533 -0.09162852 0.59571723 0.35258817 0.32169654
0.04311943 0.4510192 0.61715487 -0.13807044 0.35728948 0.6279376 0.32267026
0.59720034 0.31207016 0.386095 0.08836688 0.33686113 0.21706758 0.27724345
0.6574211 -0.06710428 0.11190387 0.25256857 0.04923645 -0.11244891 -0.04144121
0.4993564 0.42892551 0.73300373 -0.3557466 0.59008517 0.64987924 0.391832
0.15417002 0.16998321 0.24341428 -0.11902143 0.18062211 0.30168662 0.24013015
1 0.02170962 0.01414952 0.07219346 0.00028334 0.01812739 0.0052104
0.77015358 1 0.42605657 -0.41312754 0.30040231 0.46097443 0.40261895
0.32284395 0.27402687 1 -0.16344772 0.69146197 0.47701859 0.34578829
0.31228943 -0.0503754 -0.03098756 1 -0.10563578 0.00862577 -0.08117493
0.00547856 0.1637308 0.58596211 -0.4721759 1 0.32240187 0.32472556
0.38573971 0.27651008 0.44488067 0.04243238 0.3548171 1 0.29499225
0.21021315 0.45788673 0.61143211 -0.75709676 0.67756848 0.55929423 1
0.47214603 0.31981134 0.55311738 -0.26472256 0.55027195 0.46001879 0.37125325
0.99668262 0.29478267 0.40168808 0.17921951 0.34805589 0.29132597 0.22252958
0.47084011 0.41220354 0.35433101 0.13628507 -0.00319126 0.47294361 0.29798788
-0.03090611 0.20296716 0.44115609 0.29337567 0.08123423 0.4135524 0.17301445
0.03086123 0.41171537 0.32248504 -0.11900899 0.21737809 0.29463967 0.19562342
0.18252815 0.215734 0.33278874 -0.01854202 0.20366958 0.38305951 0.24695909
0.08915398 0.30878615 0.50695126 -0.41125714 0.3553044 0.5706721 0.28349966
ACS.MC ACX.MC AD.AS ADM.L ADS.DE ZIL2.DE ZOT.MC
25.017599 10.285295 13.546592 1219.50684 72.713593 25.499319 9.74837
27.797796 10.611221 12.614685 1328.65247 72.592827 27.612719 10.073375
26.571274 10.84481 12.985497 1340.68408 67.65049 26.07123 9.80007
25.186695 9.441766 12.429234 1145.59753 55.090282 23.198257 8.851971
26.466381 11.096421 12.205744 1088.18066 53.03717 22.188475 8.435085
23.827295 9.390592 11.459196 1103.06348 51.569336 19.793583 7.045453
23.995119 9.680582 12.99033 1052.28723 57.227005 23.207193 7.664928
22.522438 9.885282 13.147229 1076.79981 53.195103 23.814854 7.020672
23.764359 10.695551 14.30737 1197.61145 52.572666 26.115911 7.68049
27.312834 11.190242 15.553166 1292.15967 58.258205 27.429527 8.806334
27.623499 13.548551 17.279148 1300.03894 66.182663 26.026552 9.431708
28.078856 13.326793 18.501139 1403.34155 71.728851 25.919315 10.346747
26.51277 11.527143 17.701597 1339.62024 70.203712 22.693365 9.784067
24.09981 12.115655 18.052124 1309.41663 68.259407 23.294285 9.424783
25.034464 10.348886 16.718193 1272.99451 65.233871 20.540619 8.096528
27.851439 10.322419 17.85253 1315.63501 69.691551 22.271366 8.731046
24.384729 8.542023 17.151474 1407.13416 62.986065 19.170637 7.698894
24.755386 8.366453 17.891476 1380.63477 71.351334 17.572321 9.170967
27.336887 9.171072 18.665569 1484.40772 83.472427 20.129623 9.58226
24.716135 8.444974 19.142746 1474.48169 88.02494 20.873981 9.65048
21.768339 7.547718 18.831074 1444.70337 80.513275 19.928694 8.644508
19.557533 8.100893 18.826216 1535.84314 85.558998 20.449286 8.055523
22.917875 8.772291 19.726959 1754.21814 92.406754 21.202778 8.536965
22.922319 8.770527 19.493181 1725.34204 97.452461 20.316858 8.41661
25.126986 9.074023 18.918314 1738.87781 107.268837 18.421711 7.878708
25.855949 9.184306 20.380806 1815.72192 112.411552 18.411198 8.060929
23.067425 9.574295 20.211111 1881.84851 123.330429 16.580873 7.375441
22.312691 10.895205 19.896063 2015.01965 139.492294 15.08376 7.766676
23.831308 10.498009 20.751101 1915.8302 139.925217 14.900727 7.694088
24.608913 10.876732 19.064518 1916.09436 148.631454 14.820944 7.766676
25.217276 10.225513 19.111496 1797.33215 141.512543 13.244048 6.997334
25.615227 11.01067 17.011488 1727.19678 132.421478 12.413363 6.814159
27.463182 11.643414 18.820221 1708.49402 144.446671 14.900727 7.354529
26.36326 11.689599 18.599415 1680.44006 144.783401 15.731414 7.168622
27.933163 12.751871 19.083309 1697.27234 156.568085 15.890981 7.048374
29.628477 12.123745 18.848408 1859.98621 171.527435 17.10181 8.010357
31.611757 11.842012 18.412487 1880.55908 176.914719 17.200369 7.945782
33.065548 11.343206 19.143372 1912.88648 169.087616 17.086407 8.179207
32.050274 11.019907 16.394083 1880.86377 159.893845 16.174683 8.496664
31.001854 10.619629 16.858753 1923.24683 187.329239 14.597254 8.562826
30.584385 11.205076 14.956515 1819.6438 182.610718 14.573133 8.091823
29.739958 11.540988 15.213051 1733.1792 183.145813 15.214719 8.770068
31.106222 11.449813 15.648679 1855.26123 186.210403 14.399472 8.694378
30.684008 10.84517 16.476368 1801.42969 174.341187 14.028028 8.865415
30.845301 11.478605 17.773569 1883.13806 163.785385 18.007782 8.694378
31.511206 11.670555 17.851013 1815.36816 179.497498 18.639719 9.142602
27.357149 11.315448 17.057205 1848.5321 176.870712 16.285633 8.490929
30.597696 10.917151 18.156919 1774.03345 188.885849 14.83845 7.863214
33.415146 11.224271 19.936001 1898.99915 197.593185 14.327113 8.259953
34.299809 10.979535 19.902 1938.98828 193.850006 13.66 8.138983
34.346878 10.84517 20.125 1852.70215 187 11.83 8.177692
36.736053 11.67 21.514999 1879.66663 187.850006 10.99 8.057337
35.630322 12.095 21.15 2037.53113 213.699997 10.28 7.866775
37.34816 12.24 19.318001 2048 210.899994 10.55 8.023133
31.454199 11.105 20.26 1965.5 197.449997 6.9 5.82496
33.102924 9.056 22.549999 2003 204.399994 7.585 5.997734
32.184772 8.55 22.35 1977 184.75 6.86 5.973053

ACS.MC ACX.MC AD.AS ADM.L ADS.DE ZIL2.DE ZOT.MC


0.1053772 0.03119682 -0.07127339 0.0857187 -0.00166223 0.07962475 0.03279571
-0.04512603 0.0217746 0.02897151 0.00901475 -0.07051152 -0.05744409 -0.02750628
-0.05351483 -0.13854359 -0.04378184 -0.15725363 -0.20538127 -0.11675526 -0.10174938
0.04955941 0.16147958 -0.01814462 -0.05141918 -0.03798034 -0.04450414 -0.04824035
-0.10504351 -0.16691429 -0.06311411 0.0135841 -0.02806576 -0.11421522 -0.18001735
0.00701866 0.03041369 0.12541268 -0.04712518 0.10409867 0.15910448 0.08427267
-0.06333838 0.02092496 0.01200578 0.02302739 -0.07305956 0.02584723 -0.08779618
0.05367488 0.07878088 0.08456378 0.10633562 -0.01177002 0.09223524 0.08982441
0.13916976 0.04521429 0.08348943 0.07598586 0.10268861 0.04907532 0.13678789
0.01131012 0.19123746 0.10523624 0.00607924 0.1275336 -0.05250281 0.06860597
0.01635001 -0.01650308 0.06833184 0.076462 0.08047451 -0.0041288 0.09259497
-0.05739033 -0.145072 -0.04417744 -0.04647005 -0.02149186 -0.13291585 -0.05591692
-0.09542255 0.0497939 0.01960849 -0.02280446 -0.02808593 0.02613546 -0.03741254
0.03804948 -0.15761954 -0.07676582 -0.02820971 -0.04533643 -0.12580371 -0.15190738
0.1066312 -0.00256075 0.06564771 0.03294744 0.06610026 0.08089748 0.07544985
-0.13292756 -0.18932027 -0.04006112 0.06723568 -0.10116558 -0.14992203 -0.1258085
0.01508601 -0.02076785 0.04224028 -0.01901175 0.12470253 -0.08705479 0.17496605
0.09919388 0.09182416 0.0423562 0.07247248 0.15690032 0.13586752 0.04387074
-0.10078069 -0.08248271 0.02524325 -0.00670932 0.05310382 0.03631094 0.00709418
-0.12699969 -0.11232621 -0.01641547 -0.02040251 -0.08919811 -0.04634285 -0.11008345
-0.10709604 0.07072904 -0.00025801 0.06117549 0.0607841 0.02578736 -0.07056626
0.15855664 0.0796237 0.04673581 0.13294375 0.0769939 0.03618424 0.05804762
0.00019389 -0.00020111 -0.01192147 -0.01659794 0.05316461 -0.04268123 -0.01419842
0.09183134 0.03401882 -0.02993426 0.00781465 0.0959735 -0.09792107 -0.0660432
0.0285983 0.01208044 0.07446313 0.04324318 0.04682853 -0.00057085 0.02286488
-0.11411926 0.04158575 -0.00836107 0.0357714 0.09270046 -0.10470926 -0.08887311
-0.03326583 0.12924088 -0.01571063 0.0683744 0.12314219 -0.09463113 0.05168658
0.06584456 -0.03713716 0.04207743 -0.0504779 0.00309876 -0.01220866 -0.00939003
0.03210852 0.03544021 -0.08477039 0.00013787 0.06036166 -0.00536869 0.00939003
0.02442062 -0.06173996 0.00246113 -0.0639855 -0.04908142 -0.11249307 -0.10431305
0.01565766 0.07397893 -0.11640116 -0.03980369 -0.06639851 -0.06477469 -0.02652657
0.06965929 0.0558759 0.101043 -0.01088744 0.08692053 0.18263645 0.07631366
-0.0408749 0.00395877 -0.01180175 -0.01655659 0.00232846 0.0542496 -0.02560287
0.05784325 0.08697853 0.02568395 0.00996675 0.07825212 0.01009211 -0.01691649
0.05892134 -0.05051208 -0.01238562 0.09154662 0.09125226 0.07343259 0.12793838
0.06479315 -0.02351238 -0.02339938 0.01100005 0.03092458 0.00574653 -0.00809411
0.04496279 -0.04303457 0.03892747 0.01704423 -0.04525078 -0.0066476 0.02895398
-0.03118616 -0.02891561 -0.15503607 -0.01688222 -0.05590689 -0.05483599 0.03807841
-0.03325872 -0.03699928 0.02794951 0.02228369 0.15835758 -0.10261381 0.00775666
-0.01355742 0.05366281 -0.119723 -0.05537405 -0.02551104 -0.0016538 -0.05657623
-0.02799806 0.02953798 0.01700669 -0.04868336 0.00292596 0.04308369 0.08049051
0.04491633 -0.00793147 0.02823283 0.0680681 0.01659461 -0.05507178 -0.00866795
-0.01366626 -0.05425358 0.05154061 -0.02944489 -0.06586301 -0.02613421 0.01948114
0.00524281 0.05676505 0.07578535 0.04435895 -0.06245728 0.24974667 -0.01948114
0.02135881 0.01658414 0.00434779 -0.03665127 0.09160433 0.03449074 0.05026842
-0.14136534 -0.03090013 -0.04548756 0.01810357 -0.01474224 -0.13501143 -0.07394661
0.11194683 -0.03583383 0.06247901 -0.04113613 0.06572383 -0.09306152 -0.07680299
0.08808456 0.02774345 0.09347549 0.06807124 0.04506744 -0.03506803 0.04922347
0.02613052 -0.0220454 -0.00170696 0.02083935 -0.0191256 -0.0476819 -0.01475366
0.00137134 -0.01231327 0.01114259 -0.04552114 -0.03597608 -0.14383318 0.00474473
0.06724752 0.07330163 0.0667875 0.01444924 0.00453519 -0.07365291 -0.01482685
-0.03056163 0.0357707 -0.01711041 0.08064441 0.12892934 -0.06678551 -0.02393491
0.04708663 0.01191713 -0.09060255 0.00512486 -0.01318909 0.0259256 0.0196808
-0.17175116 -0.09731382 0.04761114 -0.04111704 -0.06589869 -0.42460445 -0.32017686
0.05108913 -0.20396794 0.10708652 0.01889939 0.03459346 0.0946512 0.0292296
-0.0281282 -0.05749624 -0.0089087 -0.01306551 -0.10107527 -0.10046517 -0.00412354
0.00449846 -0.00329971 0.00894092 0.00862739 0.01665134 -0.02344543 -0.00874718
1.20275224 0.85403981 0.4203994 0.22913731 0.91985981 1.23457308 1.33629465

ACS.MC ACX.MC AD.AS ADM.L ADS.DE ZIL2.DE ZOT.MC


0.00356204 0.00282337 0.00201586 0.00079053 0.00235999 0.00518186 0.00443333
0.00380706 0.00183008 0.00206608 0.00075102 0.00231882 0.00403273 0.00344066
0.00169548 0.00120699 0.00058515 0.00031197 0.00090839 0.00187043 0.00171776
0.00293151 0.00376257 0.00109931 0.00092078 0.00224594 0.00255047 0.0033719
0.00195715 0.00172128 0.00155996 0.00070799 0.00137622 0.00181715 0.00189856
0.00169152 0.00248017 0.0005821 0.00037766 0.00134186 0.00306079 0.00227296
0.00278344 0.00194824 0.00110706 -0.00011931 0.00121998 0.00312148 0.00340166
0.00273491 0.0024272 0.00092501 0.00034725 0.00150879 0.00352845 0.00277333
0.00183285 0.00091824 0.00139132 0.00085522 0.00094871 0.00263112 0.00160464
0.00230994 0.00308879 0.00105449 0.00090146 0.00142685 0.00232975 0.00167326
0.00182094 0.00309612 -0.00066485 0.00125466 0.00191813 -9.056E-05 0.00089144
0.00293928 0.00272381 0.00139964 0.00075893 0.00257136 0.00441942 0.0036766
0.00115426 0.00051288 0.0013673 0.00031465 0.00150107 0.00202166 0.00196401
0.00259118 0.00656503 0.00174151 -8.3846E-05 0.00017744 0.0018766 0.00061179
0.00175515 0.0019417 0.00152463 0.00055064 0.0023672 0.00221799 0.00211895
0.00303556 0.00264587 0.00131057 0.00119683 0.00185416 0.00342145 0.00347879
-0.00145282 0.0011805 0.00050408 0.00079591 -0.00068425 -0.00019063 -0.00282212
0.00301994 0.0022926 -1.1804E-05 0.00022038 0.00124984 0.00209396 0.00243816
0.00252462 0.00191893 0.00174929 0.00112194 0.00169406 0.00393829 0.00391606
0.00203747 0.00146578 0.00110218 0.00046938 0.00112476 0.00253902 0.00194543
0.00548809 0.00209833 0.00127062 0.00104411 0.00214681 0.00345587 0.00353281
0.00209833 0.00658688 0.00089104 0.0011267 0.00269145 0.00290561 0.0027643
0.00127062 0.00089104 0.00369873 0.00073897 0.00171068 0.00195304 0.00180112
0.00104411 0.0011267 0.00073897 0.00271294 0.00179876 0.00159429 0.00149195
0.00214681 0.00269145 0.00171068 0.00179876 0.0057496 0.00220904 0.0033157
0.00345587 0.00290561 0.00195304 0.00159429 0.00220904 0.01028114 0.00532395
0.00353281 0.0027643 0.00180112 0.00149195 0.0033157 0.00532395 0.00686218
ACS.MC ACX.MC AD.AS ADM.L ADS.DE ZIL2.DE ZOT.MC
0.5381515 0.42655312 0.30455444 0.11943236 0.35654565 0.78287316 0.66978579
0.48293568 0.2321506 0.26208727 0.09526923 0.29414835 0.51156218 0.43645646
0.48935627 0.34836747 0.16888745 0.0900426 0.26218356 0.53985079 0.49578695
0.22555233 0.28949483 0.08458176 0.07084542 0.17280392 0.19623514 0.25943655
0.70379761 0.6189788 0.56096748 0.254596 0.49489135 0.65345153 0.68272687
0.26798572 0.39293073 0.09222157 0.05983293 0.21259025 0.48491784 0.36010281
0.99946937 1.46545954 0.34394607 0.22315063 0.79286852 1.80853119 1.34302577
0.4549869 0.40379465 0.15388728 0.05776974 0.25100591 0.58700124 0.46137712
0.52693293 0.26398845 0.39999514 0.24587024 0.27274832 0.75643256 0.46132371
0.4682868 0.6261793 0.21377271 0.18274908 0.28926099 0.47230119 0.33921504
0.08196883 0.13936999 -0.02992801 0.05647763 0.08634357 -0.00407649 0.04012781
0.65715601 0.60898123 0.31292652 0.16968009 0.57489595 0.98808103 0.82200334
0.22112834 0.09825564 0.26194138 0.06027888 0.28756847 0.38730155 0.37625659
0.02269902 0.05751039 0.01525581 -0.0007345 0.00155439 0.0164392 0.00535936
0.54544329 0.60341547 0.4738039 0.1711201 0.73564656 0.6892781 0.65849842
0.60673485 0.52884613 0.26195215 0.23921776 0.37060185 0.68386502 0.69532688
-0.05505301 0.04473363 0.01910159 0.03016016 -0.02592903 -0.00722382 -0.10694112
0.51151721 0.38832077 -0.00199929 0.03732858 0.21169715 0.35467386 0.41297583
0.47061465 0.35770731 0.32608468 0.20914135 0.31578934 0.73413554 0.72999129
0.7200951 0.51804333 0.38953759 0.16589049 0.39751803 0.89735592 0.68756428
1 0.38234176 0.23152334 0.19025029 0.39117619 0.62970413 0.64372407
0.31856128 1 0.13527545 0.17105287 0.40860774 0.4411207 0.41966705
0.34352916 0.24090541 1 0.19979133 0.46250508 0.52803152 0.48695796
0.3848627 0.41530736 0.27238822 1 0.66302908 0.58766039 0.54993944
0.37338428 0.46811113 0.29753037 0.31284967 1 0.38420741 0.57668409
0.33613707 0.28261556 0.18996382 0.15506929 0.21486317 1 0.51783685
0.51482375 0.40283059 0.26247108 0.21741685 0.4831847 0.77583953 1
EUROSTOXX
37.246536
38.098526
37.282883
35.104237
35.973934
32.446918
32.966282
32.755016
31.439165
33.319832
33.656937
35.197144
35.365898
35.339249
35.008789
35.371281
32.217506
32.59602
33.177128
32.414429
29.515083
28.5121
29.679205
29.242443
30.155983
30.987307
29.196238
29.815041
31.408926
30.841997
30.493658
29.476891
31.600945
32.11095
32.677605
34.398048
35.798573
37.236942
37.172527
38.2313
38.452682
39.405605
39.791935
39.898178
39.585163
42.830643
40.050186
38.368889
40.358685
39.261871
38.025692
39.306114
38.442574
38.83672
35.149811
34.633049
32.578217

EUROSTOXX
0.02261665
-0.02164127
-0.06021249
0.02447279
-0.10318916
0.01587982
-0.00642917
-0.0410017
0.05809837
0.01006641
0.04474576
0.00478308
-0.00075381
-0.00939507
0.01030108
-0.09339025
0.01168023
0.01767053
-0.02325706
-0.09370224
-0.03457286
0.04011807
-0.01482545
0.03076216
0.02719432
-0.0595378
0.02097313
0.05207912
-0.01821482
-0.01135857
-0.03391213
0.06958042
0.01601007
0.01749289
0.05130984
0.03990821
0.0393933
-0.00173137
0.02808458
0.00577389
0.02447962
0.00975619
0.00266641
-0.00787628
0.07879943
-0.06712049
-0.04288637
0.05055966
-0.02755277
-0.03199181
0.03311804
-0.02221454
0.01020065
-0.09974695
-0.01481084
-0.06116452
-0.00239134
1

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