15 - Var Cvar 6 Acc

Ajuste de Distribución de Variables Múltiples
Resumen Estadístico
Nombre de la Variable APP Nombre de la Variable FB Nombre de la Variable MSFT

Mejor Supuesto Ajustado 0.00 Mejor Supuesto Ajustado 0.00 Mejor Supuesto Ajustado 0.00
Distribución Ajustada Normal Distribución Ajustada Logística Distribución Ajustada Logística

Media 0.00 Alfa 0.00 Alfa 0.00
Desv.Est 0.04 Beta 0.01 Beta 0.01
Estadístico Kolmogorov-Smirnov 0.04 Estadístico Kolmogorov-Smirnov 0.04 Estadístico Kolmogorov-Smirnov 0.04

Prueba Estadística de P-Value 0.8746 Prueba Estadística de P-Value 0.8436 Prueba Estadística de P-Value 0.8145
Real Teórica Real Teórica Real Teórica

Media 0.00 0.00 Media 0.00 0.00 Media 0.00 0.00
Desviación Estándar 0.04 0.04 Desviación Estándar 0.03 0.02 Desviación Estándar 0.01 0.01
Asimetría 0.40 0.00 Asimetría -4.99 0.00 Asimetría -0.14 0.00
Curtósis 1.37 0.00 Curtósis 53.31 1.20 Curtósis 0.85 1.20
Nombre de la Variable GE Nombre de la Variable KO Nombre de la Variable P&G

Mejor Supuesto Ajustado 0.00 Mejor Supuesto Ajustado 0.00 Mejor Supuesto Ajustado 0.00
Distribución Ajustada Laplace Distribución Ajustada Logística Distribución Ajustada Normal

Alfa 0.00 Alfa 0.00 Media 0.00
Beta 0.02 Beta 0.00 Desv.Est 0.01
Estadístico Kolmogorov-Smirnov 0.03 Estadístico Kolmogorov-Smirnov 0.03 Estadístico Kolmogorov-Smirnov 0.04

Prueba Estadística de P-Value 0.9791 Prueba Estadística de P-Value 0.9830 Prueba Estadística de P-Value 0.8257
Real Teórica Real Teórica Real Teórica

Media 0.00 0.00 Media 0.00 0.00 Media 0.00 0.00
Desviación Estándar 0.02 0.02 Desviación Estándar 0.01 0.01 Desviación Estándar 0.01 0.01
Asimetría 0.03 0.00 Asimetría -0.38 0.00 Asimetría -0.12 0.00
Curtósis 0.87 3.00 Curtósis 3.03 1.20 Curtósis 2.36 0.00
Matriz de Correlación
APP FB MSFT GE KO P&G

APP 1
FB 0.0133 1
MSFT 0.0258 0.5544 1
GE -0.0696 0.2143 0.2268 1
KO -0.0745 0.0920 0.2623 0.2422 1
P&G -0.1390 0.0454 0.1996 0.0635 0.6754 1
X Y
0.00 283 2531 0.37 PDF
0.00 292 350
0.00 291
0.00 265 300
0.01 233
0.01 205 250
0.01 183
200
0.01 155
0.01 138
F(x) 150
0.01 114
0.01 98 100
0.01 65
0.01 44 50
0.02 39
0.02 30 0
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02 29
0.02 19
0.02 19 X
0.02 7
0.02 6
0.02 6
PDF
0.03 2
350
0.03 4
0.03 1 300
0.03 3 Value
150.00
250
200
F(X)
150
100
50
0
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
CDF (S)
100%
90%
80%
70%
CDF (S)
100%
90%
80%
70%
60%
50%
P(X)
40%
30%
20%
10%
0%
-0.0324 -0.0224 -0.0124 -0.0024 0.0076
X
350
300
250
200
150
100
50
0
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
F Cell R17C29
Name Rendimiento del Portafolio
Number of Datapoints 5000
Mean 0.0001
Median 0.0001
Standard Deviation 0.0080
Variance 0.0001
Coefficient of Variation 140.2266
Maximum 0.0285
Minimum -0.0324
Range 0.0608
Skewness -0.0186
Kurtosis 0.2627
25% Percentile -0.0053
75% Percentile 0.0053
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
Error Precision at 95% 95.0000

0% -0.0324
5% -0.0127
10% -0.0101
20% -0.0065
30% -0.0041
F
40% -0.0020
50% 0.0001
60% 0.0021
70% 0.0041
80% 0.0066
90% 0.0101
95% 0.0129
99% 0.0192
100% 0.0285
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
(S)
00%
90%
80%
70%
(S)
00%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
0024 0.0076 0.0176 0.0276
X
Left Bin # Line Right Bin # Line

11 20
11 20
11 20
11 20
11 20
11 20
11 20
11 20
11 20
11 20
11 20
11 20
11 20
11 20
11 20
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
11 20
11 20
11 20
11 20
11 20
Date APP FB MSFT GE KO P&G Rendimientos
15/04/21 65.2 311.54 253.84 108.36 51.75 133.65 APP FB MSFT GE
16/04/21 61 309.76 256.4 107.16 51.5 131.88 -6.66% -0.57% 1.00% -1.11%
19/04/21 58.86 302.82 253.52 109.08 51.49 132.36 -3.57% -2.27% -1.13% 1.78%
20/04/21 60.15 307.82 257.4 108.04 51.73 133.96 2.17% 1.64% 1.52% -0.96%
21/04/21 61.81 306.18 258.63 106.77 52.07 133.97 2.72% -0.53% 0.48% -1.18%
22/04/21 62.1 302.24 256.65 107.32 52.38 133.34 0.47% -1.30% -0.77% 0.51%
23/04/21 58.5 302.65 256.17 104.13 52.55 134.46 -5.97% 0.14% -0.19% -3.02%
26/04/21 59.8 301.47 258.47 106.45 52.98 133.58 2.20% -0.39% 0.89% 2.20%
27/04/21 58.85 296.52 255.09 106.93 52.81 132.25 -1.60% -1.66% -1.32% 0.45%
28/04/21 58.75 301.13 259.04 108.04 52.84 131.57 -0.17% 1.54% 1.54% 1.03%
29/04/21 59.17 303.04 259.44 108.2 52.05 128.94 0.71% 0.63% 0.15% 0.15%
30/04/21 58.01 303.57 259.85 107.56 51.98 128.86 -1.98% 0.17% 0.16% -0.59%
03/05/21 60.06 307.1 252.5 105.25 51.99 129.08 3.47% 1.16% -2.87% -2.17%
04/05/21 58.55 329.51 250.47 105.33 52.64 130.17 -2.55% 7.04% -0.81% 0.08%
05/05/21 58.18 325.08 250.14 104.61 52.36 131.06 -0.63% -1.35% -0.13% -0.69%
06/05/21 56.93 322.58 249.83 107.24 52.85 132.61 -2.17% -0.77% -0.12% 2.48%
07/05/21 57.26 318.36 245.79 104.61 52.52 132.16 0.58% -1.32% -1.63% -2.48%
10/05/21 55.5 315.02 244.48 105.33 52.38 131.1 -3.12% -1.05% -0.53% 0.69%
11/05/21 53.46 320.02 247.71 105.33 52.91 132.75 -3.74% 1.57% 1.31% 0.00%
12/05/21 52.25 319.08 250.42 106.05 52.88 132.76 -2.29% -0.29% 1.09% 0.68%
13/05/21 49.87 305.97 245.18 106.45 53.27 135.24 -4.66% -4.20% -2.11% 0.38%
14/05/21 57.26 306.53 244.24 104.37 52.69 134.57 13.82% 0.18% -0.38% -1.97%
17/05/21 62.44 302.55 237.07 102.22 52.42 133.14 8.66% -1.31% -2.98% -2.08%
18/05/21 64.29 305.26 241.07 103.42 52.88 135.29 2.92% 0.89% 1.67% 1.17%
19/05/21 64.61 315.94 246.15 105.73 53.09 135.57 0.50% 3.44% 2.09% 2.21%
20/05/21 67.9 315.46 243.2 104.85 53.01 135.3 4.97% -0.15% -1.21% -0.84%
21/05/21 68.35 309.96 241.12 103.42 52.71 133.91 0.66% -1.76% -0.86% -1.37%
24/05/21 70.31 313.59 241.71 104.37 52.55 134.19 2.83% 1.16% 0.24% 0.91%
25/05/21 69.95 318.61 245.05 104.13 53.01 135.56 -0.51% 1.59% 1.37% -0.23%
26/05/21 68.62 316.23 243.75 105.49 52.99 135.56 -1.92% -0.75% -0.53% 1.30%
27/05/21 69.68 324.63 249.33 105.09 53.16 135.52 1.53% 2.62% 2.26% -0.38%
28/05/21 74.31 327.79 250.26 104.61 53.15 135.98 6.43% 0.97% 0.37% -0.46%
01/06/21 68.86 327.66 250.03 106.85 53.38 135.68 -7.62% -0.04% -0.09% 2.12%
02/06/21 70.09 332.75 247.87 114.42 53.83 132.59 1.77% 1.54% -0.87% 6.84%
03/06/21 70.47 328.73 248.23 112.11 53.64 132.47 0.54% -1.22% 0.15% -2.04%
04/06/21 74.36 329.13 245.97 112.83 53.63 130.53 5.37% 0.12% -0.91% 0.64%
07/06/21 77.25 329.15 245.87 112.35 53.84 131.1 3.81% 0.01% -0.04% -0.43%
08/06/21 79.47 326.04 244.29 112.35 53.98 133.45 2.83% -0.95% -0.64% 0.00%
09/06/21 80.25 330.35 249.34 111.31 54.56 133.55 0.98% 1.31% 2.05% -0.93%
10/06/21 81.86 336.58 252.34 110.91 54.36 134.01 1.99% 1.87% 1.20% -0.36%
11/06/21 82.42 333.68 251.11 110.83 53.98 132.46 0.68% -0.87% -0.49% -0.07%
14/06/21 81.89 330.25 252.12 109.48 53.82 132.41 -0.65% -1.03% 0.40% -1.23%
15/06/21 81.65 332.46 255.75 108.68 54.24 133.39 -0.29% 0.67% 1.43% -0.73%
16/06/21 85.81 331.26 256.4 109.16 54.48 132.48 4.97% -0.36% 0.25% 0.44%
17/06/21 88.22 336.77 258.39 107.4 54.29 132.53 2.77% 1.65% 0.77% -1.63%
18/06/21 88.21 336.75 256.86 107.96 54.16 132.27 -0.01% -0.01% -0.59% 0.52%
21/06/21 83.91 331.08 255.89 107.16 53.43 130.43 -5.00% -1.70% -0.38% -0.74%
22/06/21 80.3 336.51 259.39 103.66 53.71 131.62 -4.40% 1.63% 1.36% -3.32%
23/06/21 81.49 329.66 257.93 101.9 52.55 129.7 1.47% -2.06% -0.56% -1.71%
24/06/21 84.5 332.29 261.11 105.17 53.13 130.72 3.63% 0.79% 1.23% 3.16%
25/06/21 84.86 339.03 263.97 103.9 53.33 130.77 0.43% 2.01% 1.09% -1.21%
28/06/21 82.12 340.59 263.73 103.26 52.9 130.58 -3.28% 0.46% -0.09% -0.62%
29/06/21 83.32 343.18 265.15 104.85 53.16 130.67 1.45% 0.76% 0.54% 1.53%
30/06/21 75.17 341.37 263.49 105.01 53.09 132.54 -10.29% -0.53% -0.63% 0.15%
01/07/21 70.98 355.64 267.16 102.86 53.03 132.93 -5.74% 4.10% 1.38% -2.07%
02/07/21 72.07 351.89 269.83 104.45 52.64 132.02 1.52% -1.06% 0.99% 1.53%
06/07/21 68.06 347.71 269.33 107.41 52.89 132.55 -5.72% -1.19% -0.19% 2.79%
07/07/21 66.28 354.39 270.03 107.57 52.74 132.85 -2.65% 1.90% 0.26% 0.15%
08/07/21 65.88 354.7 276.04 106.61 52.95 133.5 -0.61% 0.09% 2.20% -0.90%
09/07/21 66.18 352.78 276.05 103.1 52.66 133.58 0.45% -0.54% 0.00% -3.35%
12/07/21 67.2 350.49 278.31 103.58 53.09 134.58 1.53% -0.65% 0.82% 0.46%
13/07/21 68.98 345.65 275.81 102.7 52.91 134.56 2.61% -1.39% -0.90% -0.85%
14/07/21 65.16 350.42 276.33 105.01 53.23 134.61 -5.70% 1.37% 0.19% 2.22%
15/07/21 63.43 353.16 275.71 104.61 53.25 134.72 -2.69% 0.78% -0.22% -0.38%
16/07/21 60.75 352.09 279.35 102.86 53.78 134.55 -4.32% -0.30% 1.31% -1.69%
19/07/21 60.51 347.63 280.87 102.22 54.99 135.54 -0.40% -1.27% 0.54% -0.62%
20/07/21 60.85 344.46 279.4 101.82 55.16 136.7 0.56% -0.92% -0.52% -0.39%
21/07/21 59.83 341.16 279.12 100.14 55.12 138.03 -1.69% -0.96% -0.10% -1.66%
22/07/21 62.69 336.95 275.41 95.76 54.47 137.96 4.67% -1.24% -1.34% -4.47%
23/07/21 63.35 341.66 277.7 101.34 54.57 137.22 1.05% 1.39% 0.83% 5.66%
26/07/21 62.57 346.23 279.77 104.37 55.27 136.74 -1.24% 1.33% 0.74% 2.95%
27/07/21 62.65 351.19 284.48 101.34 55.19 136.22 0.13% 1.42% 1.67% -2.95%
28/07/21 65.21 369.79 287.99 101.42 55.72 138.18 4.00% 5.16% 1.23% 0.08%
29/07/21 65.22 372.46 287.38 103.1 55.77 138.67 0.02% 0.72% -0.21% 1.64%
30/07/21 61.47 367.81 284.88 104.37 55.97 139.23 -5.92% -1.26% -0.87% 1.22%
02/08/21 63.23 373.28 284.56 104.77 55.46 137.16 2.82% 1.48% -0.11% 0.38%
03/08/21 62.89 358.32 284.84 106.05 55.76 137.88 -0.54% -4.09% 0.10% 1.21%
04/08/21 63.18 356.3 283.26 103.34 55.74 140.59 0.46% -0.57% -0.56% -2.59%
05/08/21 63.25 351.95 283.17 100.34 55.59 140.25 0.11% -1.23% -0.03% -2.95%
06/08/21 58.65 351.24 285.46 102.8 55.63 142.3 -7.55% -0.20% 0.81% 2.42%
09/08/21 57.57 358.92 284.85 102.65 54.83 140.79 -1.86% 2.16% -0.21% -0.15%
10/08/21 57.19 362.97 287.84 102.76 55.22 140.86 -0.66% 1.12% 1.04% 0.11%
11/08/21 58.5 363.51 287.78 104.25 55.36 139.78 2.26% 0.15% -0.02% 1.44%
12/08/21 56.96 361.61 286.66 103.45 55.37 140.55 -2.67% -0.52% -0.39% -0.77%
13/08/21 56.46 361.13 284.78 105.81 55.52 140.63 -0.88% -0.13% -0.66% 2.26%
16/08/21 55.88 359.96 285.29 105.77 55.45 140.98 -1.03% -0.32% 0.18% -0.04%
17/08/21 62.57 362.65 288.13 106.25 55.55 141.31 11.31% 0.74% 0.99% 0.45%
18/08/21 63.77 363.18 291.15 104.65 55.94 141.99 1.90% 0.15% 1.04% -1.52%
19/08/21 67.1 366.56 292.89 103.09 56.18 142.98 5.09% 0.93% 0.60% -1.50%
20/08/21 69.97 358.45 291.38 101.36 55.98 143.21 4.19% -2.24% -0.52% -1.69%
23/08/21 71.56 355.45 289.6 101.15 55.22 141.65 2.25% -0.84% -0.61% -0.21%
24/08/21 74.5 355.12 295.62 99.17 55.57 143.32 4.03% -0.09% 2.06% -1.98%
25/08/21 76.6 359.37 303.18 99.8 55.36 143.42 2.78% 1.19% 2.53% 0.63%
26/08/21 73.57 363.35 303.47 100.71 55.16 142.69 -4.04% 1.10% 0.10% 0.91%
27/08/21 74.2 365.51 301.44 103.01 54.74 141.53 0.85% 0.59% -0.67% 2.26%
30/08/21 73.3 368.39 300.84 104.43 54.8 141.03 -1.22% 0.78% -0.20% 1.37%
31/08/21 70.4 364.38 297.93 103.12 54.28 140.78 -4.04% -1.09% -0.97% -1.26%
01/09/21 74.3 372.63 298.56 105.82 54.39 140.67 5.39% 2.24% 0.21% 2.58%
02/09/21 78.45 380.66 302.41 104.92 54.91 141.29 5.44% 2.13% 1.28% -0.85%
03/09/21 77.98 379.38 300.71 105.14 55.04 140.75 -0.60% -0.34% -0.56% 0.21%
07/09/21 74.04 382.05 300.66 103.4 55.41 142.19 -5.18% 0.70% -0.02% -1.67%
08/09/21 68 375.28 299.98 105.99 55.49 142.3 -8.51% -1.79% -0.23% 2.47%
09/09/21 71.09 376.26 299.97 104.48 55.45 142.39 4.44% 0.26% 0.00% -1.43%
10/09/21 77.38 382.18 299.01 103.03 54.41 141.86 8.48% 1.56% -0.32% -1.40%
13/09/21 74.96 377.57 299.04 102.32 55.14 142.94 -3.18% -1.21% 0.01% -0.69%
14/09/21 75.63 378 296.09 103.03 54.6 142.33 0.89% 0.11% -0.99% 0.69%
15/09/21 73.57 378.69 294.56 101.74 54.35 142.47 -2.76% 0.18% -0.52% -1.26%
16/09/21 71.62 376.51 295.84 104.19 54.8 144.01 -2.69% -0.58% 0.43% 2.38%
17/09/21 72.75 376.53 298.63 100.12 54.84 143.76 1.57% 0.01% 0.94% -3.98%
20/09/21 70.34 373.92 303.64 101.9 55.03 143.45 -3.37% -0.70% 1.66% 1.76%
21/09/21 74.09 373.06 304.03 101.08 54.51 142.45 5.19% -0.23% 0.13% -0.81%
22/09/21 73.08 364.72 298.7 100.21 53.61 142.68 -1.37% -2.26% -1.77% -0.86%
23/09/21 77.85 355.7 293.16 99.56 53.24 141.25 6.32% -2.50% -1.87% -0.65%
24/09/21 79.47 357.48 293.65 96.57 53.23 141.46 2.06% 0.50% 0.17% -3.05%
27/09/21 76.7 343.21 297.42 98.29 53.31 141.95 -3.55% -4.07% 1.28% 1.77%
28/09/21 72.71 345.96 298.4 102.7 53.22 142.53 -5.34% 0.80% 0.33% 4.39%
29/09/21 74.16 352.96 298.19 103.62 53.07 141.9 1.97% 2.00% -0.07% 0.89%
30/09/21 72.37 353.58 293.03 105.16 52.79 140.03 -2.44% 0.18% -1.75% 1.48%
01/10/21 74.78 340.65 282.42 105.54 51.84 138.97 3.28% -3.73% -3.69% 0.36%
04/10/21 71.88 339.61 282.9 106.09 52.15 140.39 -3.96% -0.31% 0.17% 0.52%
05/10/21 73.75 339.39 280.82 102.85 51.67 138.19 2.57% -0.06% -0.74% -3.10%
06/10/21 77 343.01 287.98 105.63 52.21 137.98 4.31% 1.06% 2.52% 2.67%
07/10/21 84.94 326.23 282.01 104.71 52.18 137.19 9.81% -5.02% -2.09% -0.87%
08/10/21 86.34 332.96 287.64 104.71 52.27 137.73 1.63% 2.04% 1.98% 0.00%
11/10/21 87.41 333.64 291.97 104.15 52.89 139.57 1.23% 0.20% 1.49% -0.54%
12/10/21 87.18 329.22 293.7 105.32 53.06 140.68 -0.26% -1.33% 0.59% 1.12%
13/10/21 88.01 330.05 293.7 104.53 53.3 140.1 0.95% 0.25% 0.00% -0.75%
14/10/21 90.79 325.45 293.09 103.9 53.4 140.68 3.11% -1.40% -0.21% -0.60%
15/10/21 91.84 323.77 291.74 102.54 53.4 140.48 1.15% -0.52% -0.46% -1.32%
18/10/21 92.21 324.54 295.16 102.18 53.41 140.8 0.40% 0.24% 1.17% -0.35%
19/10/21 95.66 328.53 301.57 102.56 53.78 142.39 3.67% 1.22% 2.15% 0.37%
20/10/21 93.33 324.76 303.03 104.23 53.65 142.76 -2.47% -1.15% 0.48% 1.62%
21/10/21 96.3 335.34 306.1 103.94 53.12 140.7 3.13% 3.21% 1.01% -0.28%
22/10/21 94.25 339.99 307.03 104.54 53.33 139.04 -2.15% 1.38% 0.30% 0.58%
25/10/21 93.56 340.78 306.22 105.81 53.8 139.59 -0.73% 0.23% -0.26% 1.21%
26/10/21 94.01 341.88 309.55 102.97 53.52 138.58 0.48% 0.32% 1.08% -2.72%
27/10/21 94.92 324.61 307.96 103.87 53.62 140.07 0.96% -5.18% -0.51% 0.87%
28/10/21 97.9 328.69 306.93 105.11 53.4 140.09 3.09% 1.25% -0.34% 1.19%
29/10/21 98.25 315.81 308.9 107.25 53.64 142.08 0.36% -4.00% 0.64% 2.02%
01/11/21 99.49 312.22 321.91 103.67 54.67 141.07 1.25% -1.14% 4.13% -3.39%
02/11/21 98.75 316.92 323.09 105.07 55.19 141.91 -0.75% 1.49% 0.37% 1.34%
03/11/21 98.36 323.57 330.33 104.68 55.51 142.22 -0.40% 2.08% 2.22% -0.37%
04/11/21 98.55 329.98 328.09 106.04 55.31 141.87 0.19% 1.96% -0.68% 1.29%
05/11/21 98.47 328.08 331.84 106.5 55.25 143.29 -0.08% -0.58% 1.14% 0.43%
08/11/21 99.64 331.62 332.7 105.78 55.43 144.27 1.18% 1.07% 0.26% -0.68%
09/11/21 103.57 335.85 335.13 105.02 55.74 144.54 3.87% 1.27% 0.73% -0.72%
10/11/21 95.73 341.13 334.75 108.55 55.97 145.26 -7.87% 1.56% -0.11% 3.31%
11/11/21 114.85 338.62 335.68 108.23 55.47 144.17 18.21% -0.74% 0.28% -0.30%
12/11/21 112.36 335.37 334.64 111.09 55.63 144.61 -2.19% -0.96% -0.31% 2.61%
15/11/21 102.77 327.64 329.51 108.77 55.86 146.03 -8.92% -2.33% -1.54% -2.11%
16/11/21 109.03 327.74 331.14 106.81 55.88 145.61 5.91% 0.03% 0.49% -1.82%
17/11/21 105.42 340.89 335.41 107.4 55.75 145.77 -3.37% 3.93% 1.28% 0.55%
18/11/21 99.64 347.56 334.76 106.48 55.76 146.61 -5.64% 1.94% -0.19% -0.86%
19/11/21 99.77 342.96 338.19 103.17 55.36 146.4 0.13% -1.33% 1.02% -3.16%
22/11/21 95.5 340.77 338.42 101.81 55.06 146.31 -4.37% -0.64% 0.07% -1.33%
23/11/21 92.93 338.69 340.57 100.49 54.57 146.33 -2.73% -0.61% 0.63% -1.31%
24/11/21 94.32 345.3 342.4 99.78 54.29 146.03 1.48% 1.93% 0.54% -0.71%
26/11/21 90.71 341.01 339.13 100.86 54.63 147.01 -3.90% -1.25% -0.96% 1.08%
29/11/21 90.26 337.25 336.98 101.9 55.03 148.64 -0.50% -1.11% -0.64% 1.03%
30/11/21 91.11 341.06 337.21 102.05 54.59 147.86 0.94% 1.12% 0.07% 0.15%
01/12/21 86.13 333.12 329 97.67 52.91 146.68 -5.62% -2.36% -2.46% -4.39%
02/12/21 90.32 338.03 335.94 98.23 53.75 148.22 4.75% 1.46% 2.09% 0.57%
03/12/21 93.53 324.46 329.91 94.82 52.05 143.8 3.49% -4.10% -1.81% -3.53%
06/12/21 89.82 310.6 329.4 92.84 51.9 145.61 -4.05% -4.37% -0.15% -2.11%
07/12/21 96.47 310.39 328.81 95.06 52.67 146.47 7.14% -0.07% -0.18% 2.36%
08/12/21 96.06 306.84 322.34 92.61 53.13 149.08 -0.43% -1.15% -1.99% -2.61%
09/12/21 90.78 317.87 325.52 95.84 54.49 151.33 -5.65% 3.53% 0.98% 3.43%
10/12/21 90.67 322.81 334.23 97.38 54.79 150.94 -0.12% 1.54% 2.64% 1.59%
13/12/21 88.85 330.56 334.28 98.11 54.58 151.61 -2.03% 2.37% 0.01% 0.75%
14/12/21 87.53 329.82 332.41 97.66 54.44 152.5 -1.50% -0.22% -0.56% -0.46%
15/12/21 88.56 329.75 341.83 96.78 55.85 154.63 1.17% -0.02% 2.79% -0.91%
16/12/21 83.75 334.49 338.7 92.97 57.32 156.82 -5.58% 1.43% -0.92% -4.02%
17/12/21 88.13 333.74 327.66 91.95 57.36 157.4 5.10% -0.22% -3.31% -1.10%
20/12/21 87.36 341.66 333.96 91.92 57.62 158.01 -0.88% 2.35% 1.90% -0.03%
21/12/21 91.15 334.9 324.23 92.37 58.2 160.24 4.25% -2.00% -2.96% 0.49%
22/12/21 93.83 333.79 323.13 91.29 57.29 156.61 2.90% -0.33% -0.34% -1.18%
23/12/21 93.8 325.45 319.25 89.9 57.1 157.01 -0.03% -2.53% -1.21% -1.53%
27/12/21 95.81 334.2 326.61 92.98 57.33 156.91 2.12% 2.65% 2.28% 3.37%
28/12/21 93.19 330.45 332.51 92.99 57.74 158.46 -2.77% -1.13% 1.79% 0.01%
29/12/21 91.28 335.24 334 93.92 57.78 159.24 -2.07% 1.44% 0.45% 1.00%
30/12/21 93.99 346.18 341.74 94.54 58.2 161.1 2.93% 3.21% 2.29% 0.66%
31/12/21 94.26 346.22 340.55 95.21 58.43 161.97 0.29% 0.01% -0.35% 0.71%
03/01/22 94.38 342.94 341.24 94.7 58.5 163.31 0.13% -0.95% 0.20% -0.54%
04/01/22 88.61 344.36 338.62 94.62 58.33 161.9 -6.31% 0.41% -0.77% -0.08%
05/01/22 82.03 336.35 335.63 94.39 58.76 162.7 -7.72% -2.35% -0.89% -0.24%
06/01/22 82.15 338.54 334.06 96.15 58.85 162.03 0.15% 0.65% -0.47% 1.85%
07/01/22 80.45 336.53 328.33 99.28 59.83 162.59 -2.09% -0.60% -1.73% 3.20%
10/01/22 82.94 324.17 315.73 99.28 60.33 163.33 3.05% -3.74% -3.91% 0.00%
11/01/22 84 332.46 313.23 99.86 60.01 161.96 1.27% 2.53% -0.79% 0.58%
12/01/22 84.33 331.79 313.39 101.31 59.87 161.87 0.39% -0.20% 0.05% 1.44%
13/01/22 79.55 328.07 313.62 99.33 59.97 159.66 -5.84% -1.13% 0.07% -1.97%
14/01/22 79.01 334.37 314.33 101.7 59.99 157.81 -0.68% 1.90% 0.23% 2.36%
18/01/22 72.44 333.26 317.61 102.15 60.08 158.16 -8.68% -0.33% 1.04% 0.44%
19/01/22 70.12 326.48 304.17 102.37 60.44 157.44 -3.26% -2.06% -4.32% 0.22%
20/01/22 70.9 331.9 309.56 103.07 60.92 158.95 1.11% 1.65% 1.76% 0.68%
21/01/22 68.49 318.15 302.03 102.8 60.44 155.89 -3.46% -4.23% -2.46% -0.26%
24/01/22 69.54 319.59 302.7 100.53 60.54 161.13 1.52% 0.45% 0.22% -2.23%
25/01/22 64.58 316.56 300.98 98.16 60.29 162 -7.40% -0.95% -0.57% -2.39%
26/01/22 63.03 303.17 295.42 96.21 59.99 162.62 -2.43% -4.32% -1.86% -2.01%
27/01/22 59.78 308.71 295.76 96.82 59.5 161.3 -5.29% 1.81% 0.12% 0.63%
28/01/22 60.89 300.15 287.89 91.03 59.37 159.54 1.84% -2.81% -2.70% -6.17%
31/01/22 64.42 294.63 296.1 89.24 59.15 158.15 5.64% -1.86% 2.81% -1.99%
01/02/22 67.69 294.64 299.22 89.82 59.2 159.13 4.95% 0.00% 1.05% 0.65%
02/02/22 65.22 301.71 307.62 92.02 60.38 160.5 -3.72% 2.37% 2.77% 2.42%
03/02/22 61.31 313.26 310.34 94.4 60.55 160.45 -6.18% 3.76% 0.88% 2.55%
04/02/22 68.9 319 308.12 97.86 60.1 159.74 11.67% 1.82% -0.72% 3.60%
07/02/22 68.42 323 312.81 97.95 60.72 162.6 -0.70% 1.25% 1.51% 0.09%
08/02/22 70.81 237.76 300.63 98.23 61.14 164.14 3.43% -30.64% -3.97% 0.29%
09/02/22 74.75 237.09 305.31 98.92 60.5 161.53 5.41% -0.28% 1.54% 0.70%
10/02/22 72.23 224.91 300.33 99.81 61.13 160.32 -3.43% -5.27% -1.64% 0.90%
11/02/22 70.31 220.18 303.93 99.22 61.53 159.96 -2.69% -2.13% 1.19% -0.59%
14/02/22 70.96 232 310.57 99.16 60.58 159.6 0.92% 5.23% 2.16% -0.06%
15/02/22 75.51 228.07 301.76 98.7 60.91 157.17 6.21% -1.71% -2.88% -0.46%
16/02/22 68.71 219.55 294.43 96.74 59.83 156.29 -9.44% -3.81% -2.46% -2.01%
17/02/22 64.13 217.7 294.39 96.51 60.22 156.74 -6.90% -0.85% -0.01% -0.24%
18/02/22 63.77 221 299.85 100.83 60.45 156.82 -0.56% 1.50% 1.84% 4.38%
22/02/22 57.33 216.54 299.5 101.32 60.44 158.01 -10.65% -2.04% -0.12% 0.48%
23/02/22 56.28 207.71 290.73 98.37 61.65 159.82 -1.85% -4.16% -2.97% -2.95%
24/02/22 57.11 206.16 287.93 92.61 62.06 159.9 1.46% -0.75% -0.97% -6.03%
25/02/22 57.2 202.08 287.72 94.07 61.81 157.93 0.16% -2.00% -0.07% 1.56%
28/02/22 58.08 198.45 280.27 92.57 61.12 155.96 1.53% -1.81% -2.62% -1.61%
01/03/22 60.34 207.6 294.59 92.46 60.05 151.76 3.82% 4.51% 4.98% -0.12%
02/03/22 57.85 210.48 297.31 96.28 62.37 158.24 -4.21% 1.38% 0.92% 4.05%
03/03/22 55.14 211.03 298.79 95.42 61.77 155.89 -4.80% 0.26% 0.50% -0.90%
04/03/22 50.26 203.49 294.95 92.25 61.5 153.31 -9.27% -3.64% -1.29% -3.38%
07/03/22 47.33 208.11 300.19 94.08 61.96 153.79 -6.01% 2.24% 1.76% 1.96%
08/03/22 45.74 202.97 295.92 92.37 62 154.36 -3.42% -2.50% -1.43% -1.83%
09/03/22 48.54 200.06 289.86 89.06 62.09 155.14 5.94% -1.44% -2.07% -3.65%
10/03/22 46.43 187.47 278.91 85.38 60.62 152.84 -4.44% -6.50% -3.85% -4.22%
11/03/22 44.55 190.29 275.85 88.15 58.21 146.79 -4.13% 1.49% -1.10% 3.19%
14/03/22 44.05 198.5 288.5 91.25 58.51 148.77 -1.13% 4.22% 4.48% 3.46%
15/03/22 45.96 195.21 285.59 91.33 57.44 144.94 4.24% -1.67% -1.01% 0.09%
16/03/22 49.99 187.61 280.07 92.28 57.48 143.22 8.41% -3.97% -1.95% 1.03%
17/03/22 52.51 186.63 276.44 92.45 58.54 145.05 4.92% -0.52% -1.30% 0.18%
18/03/22 54.45 192.03 287.15 92.35 59.62 150.27 3.63% 2.85% 3.80% -0.11%
21/03/22 53.4 203.63 294.39 94.7 59.46 149.76 -1.95% 5.87% 2.49% 2.51%
22/03/22 55.25 207.84 295.22 95.53 60.09 150.23 3.41% 2.05% 0.28% 0.87%
23/03/22 54.9 216.49 300.43 95.59 60.1 150.15 -0.64% 4.08% 1.75% 0.06%
24/03/22 55.2 211.49 299.16 94.82 60.58 150.72 0.54% -2.34% -0.42% -0.81%
25/03/22 53.44 216.65 304.06 94.9 60.8 151.88 -3.24% 2.41% 1.62% 0.08%
28/03/22 53.43 213.46 299.49 93.7 60.4 150.82 -0.02% -1.48% -1.51% -1.27%
29/03/22 55.98 219.57 304.1 94.12 60.98 151.08 4.66% 2.82% 1.53% 0.45%
30/03/22 55.31 221.82 303.68 94.02 61.53 152.83 -1.20% 1.02% -0.14% -0.11%
31/03/22 55.07 223.59 310.7 92 61.92 153.88 -0.43% 0.79% 2.29% -2.17%
01/04/22 53.27 229.86 315.41 94.65 62.16 155.46 -3.32% 2.77% 1.50% 2.84%
04/04/22 57.78 227.85 313.86 94.58 62.21 154.39 8.13% -0.88% -0.49% -0.07%
05/04/22 54.98 222.36 308.31 91.5 62 152.8 -4.97% -2.44% -1.78% -3.31%
06/04/22 52.44 224.85 309.42 92.49 62.87 155.09 -4.73% 1.11% 0.36% 1.08%
07/04/22 51.88 233.89 314.97 92.02 62.54 154.08 -1.07% 3.94% 1.78% -0.51%
08/04/22 51.27 231.84 310.88 90.1 62.47 154.62 -1.18% -0.88% -1.31% -2.11%
11/04/22 49.9 223.3 299.5 89.91 63.1 156.83 -2.71% -3.75% -3.73% -0.21%
dimientos Escenarios
KO P&G APP FB MSFT GE KO
-0.48% -1.33% 1,164,434.46 3,330,307.58 3,630,064.27 1,333,631.47 1,193,094.18
-0.02% 0.36% 1,202,949.13 3,273,602.89 3,553,402.14 1,372,600.02 1,198,667.18
0.47% 1.20% 1,274,545.43 3,404,353.51 3,648,587.76 1,335,729.89 1,204,475.21
0.66% 0.01% 1,281,461.59 3,331,606.86 3,611,133.22 1,332,702.83 1,206,754.09
0.59% -0.47% 1,253,339.33 3,306,118.08 3,566,379.46 1,355,579.41 1,206,016.52
0.32% 0.84% 1,173,000.25 3,354,040.64 3,587,272.02 1,307,954.61 1,202,784.75
0.81% -0.66% 1,274,918.69 3,336,415.13 3,626,124.42 1,378,367.87 1,208,670.30
-0.32% -1.00% 1,227,522.75 3,294,046.22 3,546,691.43 1,354,717.61 1,195,046.83
0.06% -0.52% 1,245,378.40 3,401,174.06 3,649,225.64 1,362,577.66 1,199,580.87
-1.51% -2.02% 1,256,386.57 3,370,678.03 3,599,545.44 1,350,645.78 1,180,840.15
-0.13% -0.06% 1,222,800.44 3,355,352.97 3,599,675.21 1,340,649.09 1,197,286.56
0.02% 0.17% 1,290,823.99 3,388,224.24 3,490,876.31 1,319,370.32 1,199,130.62
1.24% 0.84% 1,215,734.94 3,585,416.25 3,564,988.89 1,349,674.71 1,213,796.21
-0.53% 0.68% 1,239,591.55 3,304,163.19 3,589,261.70 1,339,399.44 1,192,505.85
0.93% 1.18% 1,220,405.29 3,323,641.40 3,589,543.17 1,382,137.20 1,210,067.48
-0.63% -0.34% 1,254,710.37 3,305,392.61 3,535,406.39 1,315,162.80 1,191,390.49
-0.27% -0.81% 1,208,553.95 3,314,173.86 3,574,793.64 1,357,900.56 1,195,699.88
1.01% 1.25% 1,200,781.99 3,402,245.80 3,641,171.97 1,348,650.00 1,210,969.95
-0.06% 0.01% 1,218,939.96 3,339,646.98 3,633,105.60 1,357,837.55 1,198,220.03
0.73% 1.85% 1,189,341.21 3,208,972.41 3,517,998.14 1,353,727.28 1,207,709.67
-1.09% -0.50% 1,419,882.89 3,355,624.80 3,580,194.42 1,322,036.94 1,185,774.88
-0.51% -1.07% 1,355,538.24 3,305,725.13 3,486,913.56 1,320,577.95 1,192,740.67
0.87% 1.60% 1,283,924.51 3,379,368.56 3,654,134.42 1,364,390.11 1,209,374.79
0.40% 0.21% 1,253,693.96 3,464,684.11 3,668,948.41 1,378,442.09 1,203,651.71
-0.15% -0.20% 1,309,459.38 3,344,407.32 3,550,667.30 1,337,378.09 1,197,092.04
-0.57% -1.03% 1,255,740.40 3,290,586.87 3,563,129.64 1,330,129.81 1,192,095.78
-0.30% 0.21% 1,282,769.91 3,388,498.71 3,602,783.47 1,360,981.94 1,195,255.23
0.87% 1.02% 1,241,096.16 3,402,694.70 3,643,322.66 1,345,545.19 1,209,348.99
-0.04% 0.00% 1,223,552.16 3,324,385.49 3,574,882.93 1,366,150.14 1,198,447.58
0.32% -0.03% 1,266,623.30 3,437,311.41 3,675,347.35 1,343,526.43 1,202,740.10
-0.02% 0.34% 1,327,754.42 3,381,946.90 3,607,380.67 1,342,475.91 1,198,674.45
0.43% -0.22% 1,152,477.83 3,348,171.34 3,590,695.44 1,377,223.62 1,204,076.90
0.84% -2.30% 1,269,586.58 3,401,132.45 3,562,816.68 1,440,964.97 1,208,964.51
-0.35% -0.09% 1,254,245.18 3,308,787.79 3,599,216.05 1,321,143.80 1,194,660.84
-0.02% -1.48% 1,314,529.52 3,353,573.21 3,561,128.71 1,357,283.69 1,198,676.47
0.39% 0.44% 1,295,065.62 3,349,703.53 3,592,538.55 1,342,900.35 1,203,585.39
0.26% 1.78% 1,282,845.01 3,317,701.52 3,570,829.85 1,348,650.00 1,202,013.45
1.07% 0.07% 1,259,684.54 3,393,487.73 3,667,538.21 1,336,107.69 1,211,713.13
-0.37% 0.34% 1,272,279.98 3,412,079.26 3,636,984.09 1,343,794.81 1,194,497.13
-0.70% -1.16% 1,256,005.02 3,320,515.40 3,576,438.66 1,347,676.86 1,190,489.74
-0.30% -0.04% 1,239,452.07 3,314,891.27 3,608,426.58 1,332,121.47 1,195,341.11
0.78% 0.74% 1,243,838.51 3,371,839.85 3,645,377.09 1,338,758.87 1,208,219.65
0.44% -0.68% 1,309,492.93 3,337,388.25 3,603,122.72 1,354,593.38 1,204,193.17
-0.35% 0.04% 1,282,053.44 3,404,755.49 3,621,786.46 1,326,728.35 1,194,711.51
-0.24% -0.20% 1,247,358.58 3,349,301.07 3,572,655.66 1,355,663.80 1,196,025.73
-1.36% -1.40% 1,185,155.51 3,292,622.89 3,580,402.01 1,338,619.09 1,182,630.64
0.52% 0.91% 1,192,640.97 3,403,989.09 3,642,824.69 1,303,865.74 1,205,166.43
-2.18% -1.47% 1,265,851.59 3,280,614.03 3,573,713.70 1,325,555.21 1,172,723.09
1.10% 0.78% 1,292,748.35 3,376,116.00 3,638,039.24 1,391,248.66 1,212,059.90
0.38% 0.04% 1,252,803.50 3,416,759.69 3,633,151.91 1,332,264.99 1,203,404.61
-0.81% -0.15% 1,206,555.49 3,364,876.91 3,590,730.87 1,340,316.94 1,189,194.08
0.49% 0.07% 1,265,597.51 3,374,874.75 3,613,299.24 1,369,258.29 1,204,778.08
-0.13% 1.42% 1,119,086.84 3,331,787.32 3,571,428.65 1,350,706.46 1,197,320.27
-0.11% 0.29% 1,175,950.80 3,486,668.89 3,643,713.33 1,320,750.82 1,197,544.29
-0.74% -0.69% 1,266,511.55 3,313,994.11 3,629,740.18 1,369,337.82 1,190,050.31
0.47% 0.40% 1,176,082.87 3,309,474.05 3,587,334.07 1,386,337.75 1,204,580.39
-0.28% 0.23% 1,214,439.41 3,413,238.31 3,603,328.84 1,350,657.48 1,195,495.00
0.40% 0.49% 1,239,948.52 3,352,428.67 3,673,113.71 1,336,560.05 1,203,664.30
-0.55% 0.06% 1,253,167.89 3,331,319.82 3,594,130.20 1,303,500.00 1,192,315.74
0.81% 0.75% 1,266,580.44 3,327,686.52 3,623,304.01 1,354,914.30 1,208,649.97
-0.34% -0.01% 1,280,113.84 3,302,923.62 3,561,569.98 1,337,143.12 1,194,828.26
0.60% 0.04% 1,176,428.90 3,395,407.35 3,600,769.59 1,378,648.65 1,206,129.12
0.04% 0.08% 1,213,931.21 3,375,588.51 3,585,927.10 1,343,502.97 1,199,350.38
0.99% -0.13% 1,193,645.61 3,339,336.32 3,641,138.50 1,325,897.86 1,210,773.72
2.22% 0.73% 1,242,561.84 3,306,800.14 3,613,502.67 1,340,232.42 1,225,575.16
0.31% 0.85% 1,254,489.97 3,318,816.16 3,575,140.55 1,343,362.21 1,202,600.65
-0.07% 0.97% 1,226,411.50 3,317,256.38 3,590,396.48 1,326,212.05 1,198,030.29
-1.19% -0.05% 1,305,751.69 3,307,909.18 3,545,909.04 1,288,332.78 1,184,678.01
0.18% -0.54% 1,260,565.02 3,395,996.22 3,623,760.11 1,425,032.33 1,201,099.01
1.27% -0.35% 1,232,044.75 3,394,005.49 3,620,690.64 1,388,382.68 1,214,181.16
-0.14% -0.38% 1,249,093.99 3,397,143.60 3,654,002.24 1,308,917.32 1,197,163.41
0.96% 1.43% 1,297,461.31 3,522,360.63 3,638,072.52 1,349,714.23 1,210,358.33
0.09% 0.35% 1,247,691.29 3,373,597.55 3,586,379.37 1,370,807.08 1,199,975.34
0.36% 0.40% 1,173,626.89 3,307,419.73 3,562,597.99 1,365,161.37 1,203,191.75
-0.92% -1.50% 1,282,716.45 3,398,946.35 3,589,960.66 1,353,808.85 1,187,925.52
0.54% 0.52% 1,240,773.85 3,212,497.52 3,597,534.67 1,365,026.94 1,205,367.74
-0.04% 1.95% 1,253,239.28 3,330,564.04 3,574,008.68 1,313,738.63 1,198,469.90
-0.27% -0.24% 1,248,881.40 3,308,354.90 3,592,857.90 1,308,918.63 1,195,669.33
0.07% 1.45% 1,153,304.33 3,342,736.12 3,622,947.84 1,381,315.56 1,199,762.36
-1.45% -1.07% 1,224,313.99 3,421,948.92 3,586,311.76 1,346,680.69 1,181,533.77
0.71% 0.05% 1,239,238.38 3,387,083.61 3,631,528.71 1,350,094.44 1,207,397.46
0.25% -0.77% 1,275,753.00 3,354,479.44 3,593,250.76 1,368,064.75 1,201,935.74
0.02% 0.55% 1,214,219.83 3,331,946.87 3,579,985.36 1,338,260.73 1,199,116.54
0.27% 0.06% 1,236,500.99 3,345,050.93 3,570,351.87 1,379,071.00 1,202,143.49
-0.13% 0.25% 1,234,618.45 3,338,630.57 3,600,430.58 1,348,140.07 1,197,387.46
0.18% 0.23% 1,388,566.55 3,374,437.92 3,629,600.58 1,354,756.53 1,201,060.18
0.70% 0.48% 1,271,198.67 3,354,391.60 3,631,474.03 1,328,186.45 1,207,287.71
0.43% 0.69% 1,310,999.23 3,380,528.56 3,615,414.90 1,328,394.55 1,204,032.65
-0.36% 0.16% 1,299,748.46 3,274,561.51 3,575,423.14 1,325,825.64 1,194,624.32
-1.37% -1.10% 1,275,530.93 3,321,348.83 3,571,977.42 1,345,852.94 1,182,511.90
0.63% 1.17% 1,297,727.93 3,346,388.88 3,667,943.62 1,321,988.52 1,206,474.99
-0.38% 0.07% 1,282,177.94 3,389,348.12 3,684,755.12 1,357,190.51 1,194,360.75
-0.36% -0.51% 1,197,151.22 3,386,391.59 3,597,436.12 1,360,891.58 1,194,560.87
-0.76% -0.82% 1,258,137.20 3,369,352.76 3,569,877.91 1,379,103.83 1,189,736.39
0.11% -0.35% 1,232,276.08 3,375,788.62 3,586,839.21 1,367,114.26 1,200,213.38
-0.95% -0.18% 1,197,141.74 3,312,840.12 3,559,066.31 1,331,625.14 1,187,469.26
0.20% -0.08% 1,314,762.32 3,424,490.92 3,601,591.81 1,383,507.45 1,201,327.15
0.95% 0.44% 1,315,302.28 3,420,913.41 3,640,049.18 1,337,130.66 1,210,307.73
0.24% -0.38% 1,240,003.65 3,338,218.06 3,573,739.30 1,351,474.94 1,201,735.05
0.67% 1.02% 1,182,821.00 3,372,990.54 3,593,402.36 1,326,143.95 1,206,932.50
0.14% 0.08% 1,141,340.52 3,289,614.03 3,585,862.28 1,382,015.32 1,200,629.70
-0.07% 0.06% 1,302,937.62 3,358,235.43 3,593,880.19 1,329,298.11 1,198,035.46
-1.89% -0.37% 1,353,265.13 3,401,790.08 3,582,479.61 1,329,802.00 1,176,200.32
1.33% 0.76% 1,207,862.30 3,308,851.41 3,594,360.57 1,339,324.02 1,214,878.27
-0.98% -0.43% 1,258,600.74 3,353,312.45 3,558,369.51 1,357,975.98 1,187,101.00
-0.46% 0.10% 1,213,049.42 3,355,608.59 3,575,380.40 1,331,657.46 1,193,397.93
0.82% 1.08% 1,213,988.45 3,330,162.26 3,609,583.76 1,380,741.96 1,208,785.63
0.07% -0.17% 1,267,029.04 3,349,677.92 3,627,735.37 1,294,910.76 1,199,774.79
0.35% -0.22% 1,205,473.87 3,326,201.37 3,653,794.96 1,372,416.55 1,203,046.56
-0.95% -0.70% 1,312,295.08 3,341,787.42 3,598,613.23 1,337,753.37 1,187,517.26
-1.66% 0.16% 1,230,377.02 3,273,770.05 3,530,434.16 1,336,991.87 1,178,940.05
-0.69% -1.01% 1,326,378.39 3,265,620.96 3,526,716.04 1,339,873.65 1,190,596.87
-0.02% 0.15% 1,273,193.13 3,366,219.82 3,600,002.15 1,307,526.50 1,198,674.79
0.15% 0.35% 1,203,241.34 3,213,051.71 3,639,847.58 1,372,459.28 1,200,700.49
-0.17% 0.41% 1,180,855.08 3,376,231.21 3,605,822.78 1,407,842.01 1,196,874.26
-0.28% -0.44% 1,272,133.13 3,416,595.76 3,591,469.82 1,360,677.59 1,195,516.14
-0.53% -1.33% 1,217,019.74 3,355,378.48 3,531,263.59 1,368,546.15 1,192,557.80
-1.82% -0.76% 1,288,366.38 3,224,717.02 3,461,454.47 1,353,514.62 1,177,128.30
0.60% 1.02% 1,198,158.37 3,339,258.38 3,600,103.16 1,355,659.96 1,206,048.00
-0.92% -1.58% 1,279,539.46 3,347,329.48 3,567,477.78 1,306,820.04 1,187,813.96
1.04% -0.15% 1,301,297.72 3,385,037.23 3,684,486.64 1,384,619.58 1,211,364.61
-0.06% -0.57% 1,369,929.28 3,181,499.31 3,518,711.08 1,336,852.28 1,198,210.91
0.17% 0.39% 1,267,893.96 3,417,895.81 3,665,043.20 1,348,650.00 1,200,966.08
1.18% 1.33% 1,262,865.09 3,356,333.67 3,647,699.24 1,341,417.92 1,213,037.06
0.32% 0.79% 1,244,213.15 3,304,829.91 3,615,232.56 1,363,715.99 1,202,747.35
0.45% -0.41% 1,259,320.68 3,357,933.83 3,594,000.00 1,338,495.71 1,204,310.61
0.19% 0.41% 1,286,295.63 3,302,488.70 3,586,527.68 1,340,497.12 1,201,147.24
0.00% -0.14% 1,261,844.73 3,332,164.82 3,577,407.46 1,330,880.28 1,198,900.00
0.02% 0.23% 1,252,515.76 3,357,456.43 3,635,886.59 1,343,906.79 1,199,124.49
0.69% 1.12% 1,293,322.74 3,390,428.76 3,671,215.58 1,353,656.23 1,207,176.79
-0.24% 0.26% 1,216,738.35 3,310,841.04 3,611,357.76 1,370,433.40 1,195,998.44
-0.99% -1.45% 1,286,580.08 3,456,879.93 3,630,227.65 1,344,892.41 1,186,997.36
0.39% -1.19% 1,220,656.93 3,395,626.85 3,604,902.82 1,356,412.78 1,203,630.28
0.88% 0.39% 1,238,333.51 3,357,273.86 3,584,505.86 1,364,935.30 1,209,419.68
-0.52% -0.73% 1,253,485.78 3,360,294.40 3,632,872.10 1,311,956.81 1,192,644.08
0.19% 1.07% 1,259,517.51 3,175,877.54 3,575,491.89 1,360,386.54 1,201,138.01
-0.41% 0.01% 1,286,062.87 3,391,337.25 3,581,959.40 1,364,654.84 1,193,970.86
0.45% 1.41% 1,251,951.95 3,215,606.11 3,616,994.02 1,375,832.23 1,204,276.24
1.90% -0.71% 1,263,146.00 3,311,206.17 3,742,268.33 1,302,863.63 1,221,703.14
0.95% 0.59% 1,238,186.50 3,399,545.91 3,607,150.15 1,366,740.81 1,210,249.58
0.58% 0.22% 1,242,563.41 3,419,056.04 3,673,647.47 1,343,634.75 1,205,831.33
-0.36% -0.25% 1,249,907.45 3,415,205.71 3,569,545.73 1,366,058.78 1,194,572.62
-0.11% 1.00% 1,246,486.90 3,330,158.09 3,634,845.68 1,354,487.77 1,197,598.73
0.33% 0.68% 1,262,235.17 3,385,447.68 3,603,302.20 1,339,501.41 1,202,799.57
0.56% 0.19% 1,295,758.32 3,391,954.57 3,620,154.74 1,338,925.35 1,205,586.34
0.41% 0.50% 1,149,301.81 3,401,748.87 3,589,922.49 1,393,236.49 1,203,836.84
-0.90% -0.75% 1,474,663.76 3,324,763.60 3,603,970.98 1,344,668.38 1,188,141.67
0.29% 0.30% 1,220,156.14 3,317,196.97 3,582,847.82 1,383,825.61 1,202,353.18
0.41% 0.98% 1,136,204.89 3,271,393.16 3,538,477.64 1,320,186.58 1,203,846.59
0.04% -0.29% 1,321,264.17 3,350,522.16 3,611,734.75 1,324,126.14 1,199,329.17
-0.23% 0.11% 1,205,495.80 3,481,266.76 3,640,047.83 1,356,079.21 1,196,107.61
0.02% 0.57% 1,177,155.12 3,414,404.83 3,587,028.33 1,337,047.55 1,199,115.03
-0.72% -0.14% 1,249,126.55 3,304,872.97 3,630,637.27 1,306,060.90 1,190,268.57
-0.54% -0.06% 1,192,932.74 3,328,042.90 3,596,443.42 1,330,753.71 1,192,385.40
-0.89% 0.01% 1,213,468.54 3,328,992.59 3,616,760.65 1,331,049.97 1,188,182.77
-0.51% -0.21% 1,266,021.30 3,414,240.37 3,613,260.10 1,339,087.45 1,192,732.58
0.62% 0.67% 1,198,815.50 3,307,625.21 3,559,511.51 1,363,169.10 1,206,384.89
0.73% 1.10% 1,241,295.92 3,312,363.06 3,571,142.40 1,362,485.16 1,207,646.35
-0.80% -0.53% 1,259,193.03 3,387,128.01 3,596,452.19 1,350,633.80 1,189,275.50
-3.13% -0.80% 1,177,378.29 3,270,600.42 3,505,414.62 1,289,486.83 1,161,424.35
1.58% 1.04% 1,306,757.67 3,398,509.43 3,669,024.11 1,356,360.53 1,217,784.25
-3.21% -3.03% 1,291,066.84 3,212,262.99 3,528,903.02 1,301,000.43 1,160,368.71
-0.29% 1.25% 1,197,007.97 3,203,273.05 3,588,439.82 1,320,189.74 1,195,439.97
1.47% 0.59% 1,336,601.95 3,347,234.60 3,587,556.89 1,380,519.53 1,216,556.49
0.87% 1.77% 1,242,186.79 3,310,970.26 3,522,575.77 1,313,435.21 1,209,325.28
2.53% 1.50% 1,176,973.84 3,467,791.13 3,629,282.35 1,394,885.78 1,229,202.75
0.55% -0.26% 1,245,987.46 3,401,154.05 3,688,901.28 1,370,148.45 1,205,482.56
-0.38% 0.44% 1,222,204.46 3,428,964.45 3,594,537.61 1,358,722.32 1,194,296.01
-0.26% 0.59% 1,228,827.47 3,341,993.32 3,573,838.31 1,342,449.93 1,195,820.82
2.56% 1.39% 1,262,094.12 3,348,789.04 3,694,432.14 1,336,442.43 1,229,556.29
2.60% 1.41% 1,177,834.46 3,397,304.71 3,560,939.59 1,294,483.49 1,230,047.51
0.07% 0.37% 1,311,093.59 3,341,981.25 3,474,901.04 1,333,771.82 1,199,736.34
0.45% 0.39% 1,236,552.58 3,428,058.65 3,662,446.80 1,348,209.91 1,204,322.07
1.00% 1.40% 1,300,480.06 3,282,563.22 3,487,732.30 1,355,236.29 1,210,907.73
-1.58% -2.29% 1,283,650.22 3,338,379.90 3,581,786.07 1,332,788.53 1,180,006.22
-0.33% 0.26% 1,247,101.08 3,264,746.89 3,550,583.67 1,327,957.24 1,194,917.29
0.40% -0.06% 1,273,949.75 3,438,364.83 3,675,915.54 1,394,081.26 1,203,719.49
0.71% 0.98% 1,212,911.01 3,311,703.39 3,658,343.87 1,348,795.04 1,207,443.51
0.07% 0.49% 1,221,665.88 3,397,703.76 3,610,068.98 1,362,070.95 1,199,730.26
0.72% 1.16% 1,283,997.72 3,457,059.74 3,676,335.74 1,357,523.67 1,207,583.22
0.39% 0.54% 1,251,078.49 3,349,887.00 3,581,463.21 1,358,174.10 1,203,628.58
0.12% 0.82% 1,249,087.15 3,317,616.42 3,601,274.56 1,341,406.43 1,200,335.44
-0.29% -0.87% 1,168,802.13 3,363,340.53 3,566,299.22 1,347,510.22 1,195,410.95
0.73% 0.49% 1,151,243.29 3,270,668.39 3,562,124.20 1,345,367.74 1,207,705.69
0.15% -0.41% 1,249,323.61 3,371,238.15 3,577,148.65 1,373,565.41 1,200,734.90
1.65% 0.35% 1,221,413.56 3,329,553.88 3,531,818.71 1,391,853.56 1,218,700.28
0.83% 0.45% 1,285,525.77 3,224,164.29 3,453,360.37 1,348,650.00 1,208,877.59
-0.53% -0.84% 1,263,342.43 3,434,079.84 3,565,428.88 1,356,505.97 1,192,523.92
-0.23% -0.06% 1,252,391.29 3,342,743.01 3,595,835.37 1,368,092.03 1,196,099.77
0.17% -1.37% 1,174,705.98 3,311,733.59 3,596,636.70 1,322,031.04 1,200,900.83
0.03% -1.17% 1,239,002.87 3,413,211.39 3,602,127.21 1,380,450.71 1,199,299.77
0.15% 0.22% 1,139,197.30 3,338,362.25 3,631,308.69 1,354,604.31 1,200,697.30
0.60% -0.46% 1,206,893.16 3,280,653.46 3,438,604.57 1,351,551.46 1,206,062.38
0.79% 0.95% 1,261,300.31 3,404,649.61 3,657,129.25 1,357,840.60 1,208,383.77
-0.79% -1.94% 1,204,358.10 3,207,780.15 3,505,495.65 1,345,112.47 1,189,416.23
0.17% 3.31% 1,266,479.94 3,364,626.19 3,601,963.82 1,318,535.77 1,200,881.98
-0.41% 0.54% 1,155,188.29 3,317,592.24 3,573,519.96 1,316,474.73 1,193,938.89
-0.50% 0.38% 1,217,193.28 3,204,737.65 3,526,987.19 1,321,588.67 1,192,919.44
-0.82% -0.82% 1,181,457.79 3,410,154.82 3,598,133.97 1,357,173.85 1,189,067.14
-0.22% -1.10% 1,270,451.26 3,255,312.14 3,497,070.35 1,265,486.22 1,196,277.69
-0.37% -0.88% 1,317,803.09 3,287,326.52 3,695,058.87 1,321,866.14 1,194,449.13
0.08% 0.62% 1,309,269.11 3,349,613.68 3,631,671.78 1,357,386.96 1,199,913.01
1.97% 0.86% 1,201,127.57 3,428,923.41 3,693,504.08 1,381,285.01 1,222,561.95
0.28% -0.03% 1,170,375.55 3,475,331.42 3,625,638.76 1,383,087.95 1,202,270.76
-0.75% -0.44% 1,393,099.74 3,410,318.83 3,568,198.12 1,397,197.10 1,189,956.65
1.03% 1.77% 1,238,778.73 3,391,238.86 3,648,293.34 1,349,889.76 1,211,204.66
0.69% 0.94% 1,290,332.98 2,323,244.81 3,451,261.76 1,352,499.75 1,207,164.24
-1.05% -1.60% 1,315,050.85 3,340,047.89 3,649,517.89 1,358,090.25 1,186,284.03
1.04% -0.75% 1,204,718.56 3,172,849.07 3,534,893.85 1,360,729.77 1,211,319.86
0.65% -0.22% 1,213,890.56 3,278,306.62 3,636,824.46 1,340,654.16 1,206,719.37
-1.56% -0.23% 1,258,979.87 3,524,651.98 3,671,673.19 1,347,834.20 1,180,245.05
0.54% -1.53% 1,325,030.58 3,292,274.56 3,490,574.31 1,342,379.10 1,205,413.10
-1.79% -0.56% 1,129,772.99 3,221,975.82 3,505,620.97 1,321,598.81 1,177,451.49
0.65% 0.29% 1,161,444.36 3,321,156.43 3,593,511.70 1,345,439.76 1,206,689.63
0.38% 0.05% 1,240,477.31 3,399,892.33 3,660,046.69 1,407,706.44 1,203,470.27
-0.02% 0.76% 1,114,692.63 3,281,212.36 3,589,802.45 1,355,188.11 1,198,701.65
1.98% 1.14% 1,224,440.19 3,210,052.24 3,487,188.42 1,308,800.16 1,222,664.71
0.66% 0.05% 1,265,763.40 3,324,411.21 3,559,218.68 1,267,274.14 1,206,846.82
-0.40% -1.24% 1,249,464.40 3,282,547.15 3,591,377.78 1,369,745.66 1,194,060.65
-1.12% -1.26% 1,266,546.17 3,288,785.36 3,499,713.71 1,326,971.70 1,185,441.13
-1.77% -2.73% 1,295,121.89 3,500,481.97 3,773,093.10 1,347,046.46 1,177,725.51
3.79% 4.18% 1,194,928.13 3,395,647.69 3,627,031.76 1,403,249.41 1,244,346.51
-0.97% -1.50% 1,187,647.39 3,358,241.08 3,611,846.44 1,336,549.36 1,187,310.74
-0.44% -1.67% 1,131,899.32 3,227,633.67 3,547,511.12 1,303,084.62 1,193,648.06
0.75% 0.31% 1,172,568.68 3,424,696.02 3,657,289.47 1,375,141.80 1,207,834.01
0.06% 0.37% 1,204,871.48 3,265,733.69 3,542,510.70 1,323,911.40 1,199,673.73
0.15% 0.50% 1,321,620.23 3,301,130.33 3,519,636.19 1,299,435.13 1,200,639.08
-2.40% -1.49% 1,192,058.11 3,131,787.56 3,455,599.02 1,291,739.10 1,170,174.27
-4.06% -4.04% 1,195,936.27 3,399,509.35 3,554,351.32 1,391,709.73 1,150,263.37
0.51% 1.34% 1,233,419.72 3,490,982.46 3,755,147.22 1,395,263.50 1,205,062.97
-1.85% -2.61% 1,300,451.51 3,293,519.14 3,557,564.49 1,349,831.86 1,176,772.20
0.07% -1.19% 1,352,354.29 3,216,489.47 3,523,853.59 1,362,605.98 1,199,734.60
1.83% 1.27% 1,308,852.85 3,331,957.69 3,547,113.49 1,351,132.22 1,220,807.76
1.83% 3.54% 1,292,758.33 3,445,039.67 3,730,611.28 1,347,190.42 1,220,816.86
-0.27% -0.34% 1,223,208.55 3,545,958.26 3,683,493.09 1,382,539.27 1,195,678.23
1.05% 0.31% 1,289,986.85 3,418,043.94 3,604,118.63 1,360,418.77 1,211,535.95
0.02% -0.05% 1,239,572.15 3,486,078.56 3,656,873.22 1,349,496.79 1,199,099.50
0.80% 0.38% 1,254,298.38 3,271,233.44 3,578,774.97 1,337,742.31 1,208,437.21
0.36% 0.77% 1,207,076.73 3,430,241.14 3,652,389.93 1,349,787.38 1,203,245.99
-0.66% -0.70% 1,247,266.54 3,299,814.57 3,539,572.38 1,331,487.73 1,190,986.44
0.96% 0.17% 1,305,661.07 3,444,028.34 3,648,900.39 1,354,681.67 1,210,357.69
0.90% 1.15% 1,232,479.15 3,383,648.67 3,589,032.81 1,347,216.33 1,209,664.83
0.63% 0.68% 1,242,075.10 3,376,121.07 3,676,134.76 1,319,358.74 1,206,475.09
0.39% 1.02% 1,206,043.35 3,442,135.15 3,648,073.75 1,386,948.02 1,203,537.92
0.08% -0.69% 1,348,883.54 3,320,081.64 3,576,294.69 1,347,652.21 1,199,863.98
-0.34% -1.04% 1,185,532.67 3,267,806.27 3,529,878.52 1,304,000.16 1,194,846.07
1.39% 1.49% 1,188,493.47 3,386,799.44 3,606,916.14 1,363,163.58 1,215,606.33
-0.53% -0.65% 1,234,106.47 3,481,528.60 3,657,893.48 1,341,779.19 1,192,590.49
-0.11% 0.35% 1,232,745.10 3,320,012.88 3,547,024.94 1,320,212.66 1,197,557.34
1.00% 1.42% 1,213,711.73 3,223,788.84 3,459,970.51 1,345,803.01 1,210,930.16
Portafolio
P&G Rend Escenario Ordenado
2,166,347.94 1 -0.90% 12,817,879.90 11,840,820.61
2,203,596.83 2 -1.00% 12,804,818.19 12,404,183.59
2,222,002.05 3 1.20% 13,089,693.85 12,539,712.18
2,195,783.90 4 0.20% 12,959,442.50 12,562,754.94
2,185,270.64 5 -0.48% 12,872,703.45 12,582,332.03
2,213,985.26 6 -0.74% 12,839,037.54 12,605,101.82
2,181,203.10 7 0.55% 13,005,699.51 12,622,751.32
2,173,649.58 8 -1.10% 12,791,674.41 12,654,954.65
2,184,301.49 9 0.84% 13,042,238.12 12,656,128.83
2,151,286.37 10 -0.19% 12,909,382.35 12,663,622.10
2,194,257.32 11 -0.19% 12,910,021.59 12,667,433.18
2,199,365.34 12 -0.36% 12,887,790.83 12,669,366.97
2,214,082.80 13 1.62% 13,143,693.80 12,673,773.52
2,210,580.83 14 -0.45% 12,875,502.56 12,680,984.32
2,221,434.47 15 0.10% 12,947,229.00 12,684,117.15
2,188,156.69 16 -1.11% 12,790,219.36 12,687,183.61
2,177,938.85 17 -0.81% 12,829,060.75 12,714,005.21
2,223,081.21 18 0.72% 13,026,900.92 12,726,168.34
2,195,785.39 19 0.07% 12,943,535.51 12,727,434.18
2,236,256.52 20 -1.70% 12,714,005.21 12,735,517.91 1
2,184,715.52 21 0.88% 13,048,229.45 12,740,443.71 2
2,172,163.52 22 -0.78% 12,833,659.07 12,743,551.86 3
2,230,792.55 23 1.45% 13,121,984.94 12,744,292.57 4
2,200,159.42 24 1.82% 13,169,579.71 12,749,675.34 5
2,191,242.86 25 -0.03% 12,930,247.00 12,751,815.37 6
2,172,946.70 26 -1.00% 12,804,629.21 12,764,157.17
2,200,206.15 27 0.74% 13,030,495.41 12,771,444.99
2,217,922.32 28 0.97% 13,059,930.02 12,779,867.00
2,195,620.00 29 -0.40% 12,883,038.31 12,781,813.23
2,194,972.04 30 1.44% 13,120,520.63 12,786,526.89
2,203,060.05 31 0.98% 13,061,292.39 12,788,215.79
2,190,770.66 32 -0.55% 12,863,415.78 12,789,370.28
2,145,038.38 33 0.73% 13,028,503.56 12,790,219.36
2,193,631.96 34 -0.48% 12,871,685.62 12,791,512.58
2,163,227.76 35 0.11% 12,948,419.35 12,791,674.41
2,205,186.99 36 0.42% 12,988,980.42 12,796,779.75
2,234,628.45 37 0.17% 12,956,668.29 12,797,148.03
2,197,264.66 38 1.02% 13,065,795.97 12,798,711.96
2,203,169.61 39 0.99% 13,062,804.86 12,804,629.21
2,170,076.79 40 -0.56% 12,861,202.47 12,804,818.19
2,194,791.06 41 -0.38% 12,885,023.57 12,816,466.60
2,211,810.50 42 0.66% 13,019,844.47 12,816,493.87
2,180,589.93 43 0.43% 12,989,380.38 12,817,604.99
2,196,448.50 44 0.71% 13,026,483.75 12,817,879.90
2,191,308.36 45 -0.17% 12,912,313.21 12,817,943.99
2,164,862.43 46 -1.47% 12,744,292.57 12,820,233.03
2,215,561.28 47 0.23% 12,964,048.20 12,820,854.40
2,163,355.60 48 -1.18% 12,781,813.23 12,822,689.45
2,212,819.48 49 1.46% 13,123,031.62 12,824,446.72
2,196,459.66 50 0.78% 13,034,844.36 12,827,086.93
2,192,427.59 51 -0.39% 12,884,101.89 12,828,316.14
2,197,132.77 52 0.70% 13,024,940.65 12,829,060.75
2,226,818.50 53 -1.06% 12,797,148.03 12,830,174.57
2,202,071.14 54 0.72% 13,026,699.28 12,831,258.88
2,180,537.74 55 0.12% 12,950,171.71 12,832,512.62
2,204,416.77 56 -0.51% 12,868,225.90 12,832,893.32
2,200,583.72 57 0.34% 12,977,742.77 12,833,659.07
2,206,336.39 58 0.60% 13,012,051.65 12,834,827.99
2,196,935.33 59 -0.49% 12,871,368.98 12,839,037.54
2,211,995.52 60 0.46% 12,993,130.78 12,844,363.61
2,195,293.68 61 -0.48% 12,871,872.51 12,844,985.89
2,196,435.70 62 0.15% 12,953,819.31 12,845,811.69
2,197,413.47 63 -0.14% 12,915,713.64 12,849,147.75
2,192,847.65 64 -0.24% 12,903,639.65 12,849,921.53
2,211,715.92 65 0.05% 12,940,388.16 12,854,425.55
2,214,330.95 66 -0.20% 12,908,740.48 12,855,597.15
2,216,878.67 67 -0.46% 12,875,185.36 12,861,202.47
2,194,506.24 68 -0.83% 12,827,086.93 12,861,920.39
2,183,811.27 69 1.21% 13,090,263.96 12,863,309.84
2,187,926.19 70 0.80% 13,037,230.90 12,863,415.78
2,187,254.50 71 0.46% 12,993,575.06 12,864,654.03
2,226,986.53 72 2.40% 13,244,953.56 12,865,209.58
2,203,392.11 73 0.37% 12,981,842.75 12,866,872.41
2,204,468.86 74 -0.91% 12,816,466.60 12,867,079.33
2,162,731.56 75 0.32% 12,976,089.39 12,868,225.90
2,207,115.42 76 -0.82% 12,828,316.14 12,868,793.70
2,238,355.79 77 -0.20% 12,908,376.33 12,869,332.14
2,190,303.73 78 -0.69% 12,844,985.89 12,871,211.06
2,227,480.56 79 -0.05% 12,927,546.77 12,871,368.98
2,172,196.94 80 -0.01% 12,932,986.07 12,871,685.62
2,196,711.38 81 0.60% 13,012,053.99 12,871,872.51
2,178,720.90 82 0.29% 12,972,204.58 12,872,703.45
2,207,681.72 83 -0.49% 12,871,211.06 12,873,439.07
2,196,869.37 84 -0.03% 12,929,987.64 12,874,374.63
2,201,077.67 85 -0.11% 12,920,284.81 12,875,185.36
2,200,753.41 86 1.66% 13,149,175.17 12,875,502.56
2,206,160.24 87 0.50% 12,998,698.70 12,877,548.82
2,210,875.45 88 0.90% 13,050,245.34 12,883,038.31
2,199,149.07 89 -0.50% 12,869,332.14 12,884,101.89
2,171,571.69 90 -0.51% 12,868,793.70 12,885,023.57
2,221,354.13 91 0.99% 13,061,878.06 12,887,107.84
2,197,151.44 92 1.32% 13,104,983.89 12,887,790.83
2,184,415.88 93 -0.10% 12,920,847.26 12,891,250.23
2,177,697.73 94 0.08% 12,943,905.82 12,891,401.17
2,187,849.54 95 0.12% 12,950,081.09 12,892,383.43
2,191,724.43 96 -1.19% 12,779,867.00 12,893,693.63
2,193,903.76 97 1.43% 13,119,583.41 12,896,535.29
2,205,275.88 98 1.51% 13,128,979.16 12,900,259.40
2,187,212.42 99 -0.32% 12,892,383.43 12,901,589.77
2,217,969.05 100 -0.26% 12,900,259.40 12,903,639.65
2,197,317.90 101 -1.06% 12,796,779.75 12,906,686.90
2,197,008.22 102 0.35% 12,979,395.02 12,908,376.33
2,187,432.28 103 0.75% 13,030,969.41 12,908,690.45
2,212,272.25 104 -0.44% 12,877,548.82 12,908,740.48
2,186,230.09 105 -0.25% 12,901,589.77 12,909,382.35
2,197,778.62 106 -0.52% 12,866,872.41 12,910,021.59
2,219,225.75 107 0.22% 12,962,487.80 12,912,313.21
2,191,805.11 108 -0.03% 12,930,933.00 12,913,712.82
2,190,880.32 109 0.14% 12,951,813.62 12,914,763.25
2,180,260.58 110 0.19% 12,958,226.94 12,915,713.64
2,199,162.19 111 -1.43% 12,749,675.34 12,917,168.94
2,173,503.54 112 -0.86% 12,822,689.45 12,920,284.81
2,198,881.86 113 0.08% 12,944,498.25 12,920,847.26
2,203,212.22 114 -0.79% 12,832,512.62 12,921,647.26
2,204,572.91 115 0.29% 12,972,198.24 12,922,986.82
2,185,893.58 116 0.68% 13,022,286.02 12,923,429.94
2,166,493.13 117 -0.80% 12,831,258.88 12,927,546.77
2,178,936.36 118 -1.93% 12,684,117.15 12,929,987.64
2,217,941.07 119 -0.13% 12,917,168.94 12,930,247.00
2,160,940.81 120 -0.65% 12,849,921.53 12,930,929.06
2,192,280.90 121 1.74% 13,159,086.68 12,930,933.00
2,183,012.92 122 -1.13% 12,788,215.79 12,932,986.07
2,204,245.32 123 1.32% 13,104,694.37 12,940,388.16
2,224,758.12 124 0.87% 13,046,111.10 12,940,609.96
2,213,012.69 125 0.07% 12,943,751.66 12,943,535.51
2,186,549.12 126 0.05% 12,940,609.96 12,943,751.66
2,204,690.88 127 -0.10% 12,921,647.26 12,943,905.82
2,192,496.34 128 -0.31% 12,893,693.63 12,944,498.25
2,200,615.72 129 0.43% 12,989,505.79 12,944,576.44
2,220,275.34 130 1.56% 13,136,075.43 12,947,229.00
2,201,317.91 131 -0.21% 12,906,686.90 12,948,419.35
2,163,706.81 132 1.04% 13,069,284.24 12,949,561.03
2,169,561.72 133 0.13% 12,950,791.37 12,950,081.09
2,204,288.07 134 0.19% 12,958,756.28 12,950,171.71
2,179,675.89 135 -0.03% 12,930,929.06 12,950,791.37
2,219,101.11 136 -1.10% 12,791,512.58 12,951,676.65
2,195,933.48 137 0.62% 13,013,918.69 12,951,813.62
2,226,589.67 138 -0.33% 12,891,250.23 12,953,819.31
2,179,956.32 139 0.67% 13,021,143.59 12,956,399.34
2,208,655.03 140 0.74% 13,030,527.99 12,956,668.29
2,200,411.06 141 1.17% 13,085,144.07 12,958,226.94
2,190,209.97 142 0.40% 12,985,500.26 12,958,570.47
2,217,487.07 143 0.36% 12,981,064.25 12,958,756.28
2,210,585.34 144 0.54% 13,003,871.36 12,959,442.50
2,199,725.24 145 0.91% 13,052,104.54 12,962,487.80
2,206,529.94 146 0.08% 12,944,576.44 12,964,048.20
2,179,082.41 147 1.40% 13,115,290.80 12,966,750.51
2,202,310.72 148 -0.20% 12,908,690.45 12,972,198.24
2,217,074.76 149 -1.91% 12,687,183.61 12,972,204.58
2,189,296.03 150 0.48% 12,996,272.42 12,973,231.81
2,198,031.28 151 1.10% 13,077,028.49 12,976,089.39
2,208,235.95 152 -0.09% 12,922,986.82 12,977,742.77
2,192,472.80 153 -0.47% 12,873,439.07 12,979,395.02
2,194,269.82 154 -0.77% 12,834,827.99 12,981,064.25
2,195,920.11 155 -0.46% 12,874,374.63 12,981,842.75
2,191,114.01 156 0.64% 13,016,455.82 12,982,948.07
2,210,305.47 157 -0.68% 12,845,811.69 12,983,360.93
2,219,830.36 158 -0.15% 12,914,763.25 12,985,500.26
2,184,067.98 159 0.25% 12,966,750.51 12,988,980.42
2,178,027.51 160 -2.72% 12,582,332.03 12,989,006.67
2,218,551.74 161 1.80% 13,166,987.72 12,989,260.38
2,129,149.34 162 -2.41% 12,622,751.32 12,989,380.38
2,223,083.63 163 -1.60% 12,727,434.18 12,989,505.79
2,208,549.60 164 1.10% 13,077,019.06 12,992,910.50
2,234,400.02 165 -0.78% 12,832,893.32 12,993,130.78
2,228,509.97 166 1.49% 13,126,645.80 12,993,575.06
2,189,954.26 167 1.29% 13,101,628.05 12,996,272.42
2,205,344.46 168 0.54% 13,004,069.31 12,997,641.00
2,208,471.32 169 -0.33% 12,891,401.17 12,998,698.70
2,226,074.50 170 1.26% 13,097,388.52 13,003,871.36
2,226,498.07 171 -0.36% 12,887,107.84 13,004,069.31
2,203,725.54 172 -0.53% 12,865,209.58 13,004,122.49
2,204,112.63 173 1.16% 13,083,702.63 13,005,699.51
2,226,390.23 174 -0.55% 12,863,309.84 13,009,417.67
2,145,309.45 175 -0.56% 12,861,920.39 13,012,051.65
2,201,220.72 176 -1.14% 12,786,526.89 13,012,053.99
2,194,221.16 177 1.90% 13,180,252.05 13,013,918.69
2,217,202.51 178 0.17% 12,956,399.34 13,016,455.82
2,206,401.16 179 0.49% 12,997,641.00 13,019,844.47
2,221,117.28 180 2.08% 13,203,617.37 13,020,696.79
2,207,445.26 181 0.14% 12,951,676.65 13,021,143.59
2,213,709.94 182 -0.08% 12,923,429.94 13,022,286.02
2,176,580.96 183 -0.90% 12,817,943.99 13,024,940.65
2,206,442.55 184 -1.47% 12,743,551.86 13,026,483.75
2,186,559.75 185 0.19% 12,958,570.47 13,026,699.28
2,203,195.31 186 -0.29% 12,896,535.29 13,026,900.92
2,205,590.31 187 -1.61% 12,726,168.34 13,028,503.56
2,177,125.63 188 0.42% 12,989,006.67 13,030,495.41
2,194,399.57 189 0.12% 12,949,561.03 13,030,527.99
2,165,436.83 190 -1.26% 12,771,444.99 13,030,817.92
2,170,030.54 191 0.54% 13,004,122.49 13,030,969.41
2,200,484.18 192 -0.54% 12,864,654.03 13,034,844.36
2,185,601.94 193 -2.05% 12,669,366.97 13,037,230.90
2,216,577.75 194 1.33% 13,105,881.29 13,040,013.53
2,152,939.22 195 -2.54% 12,605,101.82 13,042,238.12
2,268,209.09 196 0.67% 13,020,696.79 13,046,111.10
2,207,443.07 197 -1.31% 12,764,157.17 13,048,229.45
2,204,006.95 198 -2.06% 12,667,433.18 13,050,245.34
2,177,725.25 199 -0.16% 12,913,712.82 13,051,640.34
2,171,531.17 200 -2.15% 12,656,128.83 13,052,104.54
2,176,406.73 201 0.45% 12,992,910.50 13,055,194.83
2,209,183.51 202 0.95% 13,057,038.05 13,057,038.05
2,214,441.87 203 1.61% 13,141,843.89 13,059,930.02
2,194,935.90 204 0.91% 13,051,640.34 13,061,292.39
2,185,882.70 205 1.63% 13,144,653.15 13,061,878.06
2,234,582.82 206 1.08% 13,073,988.16 13,062,804.86
2,216,317.07 207 -8.45% 11,840,820.61 13,065,795.97
2,160,426.76 208 0.58% 13,009,417.67 13,069,284.24
2,179,110.99 209 -2.09% 12,663,622.10 13,073,988.16
2,190,684.17 210 -0.52% 12,867,079.33 13,077,019.06
2,190,673.05 211 1.85% 13,174,057.35 13,077,028.49
2,161,933.34 212 -0.90% 12,817,604.99 13,083,702.63
2,183,292.11 213 -3.05% 12,539,712.18 13,085,144.07
2,201,932.68 214 -0.80% 12,830,174.57 13,086,603.98
2,196,740.36 215 1.35% 13,108,333.40 13,089,172.82
2,212,218.17 216 -1.41% 12,751,815.37 13,089,693.85
2,220,627.80 217 -2.01% 12,673,773.52 13,090,263.96
2,196,718.77 218 -0.88% 12,820,233.03 13,097,388.52
2,168,401.51 219 -0.61% 12,855,597.15 13,101,628.05
2,168,059.85 220 -1.54% 12,735,517.91 13,104,694.37
2,135,681.25 221 2.28% 13,229,150.18 13,104,787.29
2,287,424.45 222 1.69% 13,152,627.96 13,104,983.89
2,162,768.61 223 -0.69% 12,844,363.61 13,105,881.29
2,158,978.14 224 -2.87% 12,562,754.94 13,108,333.40
2,202,483.55 225 0.82% 13,040,013.53 13,115,290.80
2,203,742.70 226 -1.50% 12,740,443.71 13,119,583.41
2,206,686.80 227 -0.66% 12,849,147.75 13,120,520.63
2,162,825.53 228 -4.10% 12,404,183.59 13,121,984.94
2,106,941.92 229 -1.05% 12,798,711.96 13,123,031.62
2,225,038.00 230 2.87% 13,304,913.87 13,125,570.70
2,138,354.66 231 -0.91% 12,816,493.87 13,126,645.80
2,169,408.79 232 -0.85% 12,824,446.72 13,128,979.16
2,223,496.91 233 0.38% 12,983,360.93 13,136,075.43
2,273,246.51 234 2.90% 13,309,663.07 13,141,843.89
2,188,155.63 235 2.20% 13,219,033.03 13,143,693.80
2,202,499.84 236 1.18% 13,086,603.98 13,144,653.15
2,194,450.48 237 1.48% 13,125,570.70 13,149,175.17
2,203,939.24 238 -0.62% 12,854,425.55 13,152,627.96
2,212,453.65 239 0.94% 13,055,194.83 13,159,086.68
2,180,242.62 240 -1.12% 12,789,370.28 13,163,030.94
2,199,401.79 241 1.77% 13,163,030.94 13,166,987.72
2,220,906.29 242 0.38% 12,982,948.07 13,169,579.71
2,210,653.16 243 0.75% 13,030,817.92 13,174,057.35
2,218,049.11 244 1.32% 13,104,787.29 13,180,252.05
2,180,455.74 245 0.30% 12,973,231.81 13,203,617.37
2,172,890.96 246 -2.16% 12,654,954.65 13,219,033.03
2,228,281.42 247 0.43% 12,989,260.38 13,229,150.18
2,181,274.60 248 1.20% 13,089,172.82 13,244,953.56
2,203,301.48 249 -0.88% 12,820,854.40 13,304,913.87
2,226,780.07 250 -1.96% 12,680,984.32 13,309,663.07
CARACTERISTICAS DEL PORTAFOLIO
Conceptos APP FB MSFT GE
Rentabilidad Esperada -0.11% -0.13% 0.07% -0.07%
Riesgo Absoluto 0.04 0.03 0.01 0.02
Riesgo Relativo 39.57 21.27 22.61 25.64
Asimetria 0.40 - 4.99 - 0.14 0.03
Exceso de Kurtosis 1.37 53.31 0.85 0.87
Precio 49.9 223.3 299.5 89.91
Cantidad 25,000 15000 12000 15000
Particicipaciones USD 1,247,500 3,349,500 3,594,000 1,348,650
% 9.64% 25.90% 27.79% 10.43%
Minimo Acc 2500 1500 1200 1500

Max Inv Acc 27500 16500 18000 16500
Rendimiento del Portafolio -0.02%

Riesgo del portafolio 1.22%
Indice Shrpe - 0.013
1 2 3 4
APP FB MSFT GE
APP 0.001792 0.000016 0.000016 - 0.000056
FB 0.000016 0.000803 0.000235 0.000116
MSFT 0.000016 0.000235 0.000224 0.000065
GE - 0.000056 0.000116 0.000065 0.000367
KO - 0.000030 0.000024 0.000037 0.000043
P&G - 0.000060 0.000013 0.000030 0.000012
Muestra 250
Valor del Portafolio 12,934,170 Deltas

VAR Nivel Inv % Part Rend Mcdo Desv St
APP 1,247,500 9.64% -0.11% 4.23%
FB 3,349,500 25.90% -0.13% 2.83%
MSFT 3,594,000 27.79% 0.07% 1.50%
GE 1,348,650 10.43% -0.07% 1.91%
KO 1,198,900 9.27% 0.08% 0.94%
P&G 2,195,620 16.98% 0.06% 1.01%
Nivel de confianza 99.90% 99% 95%

Delta 0.10% 1.00% 5.00%
APP
Parametrico 1,247,500.00
Rend Prom -0.11%
Desv St 0.04
Valor medio 1,246,165.48
Desv St Pesos 52,754.81
Valor de Corte 1,083,140.85 1,123,439.43 1,159,391.53
VAR PARAMET Diario 164,359.15 124,060.57 88,108.47
No Parametrico
Valor de Corte 1,115,786.79 1,130,814.89 1,162,789.90
VAR NO PARAMET Diario 131,713.21 116,685.11 84,710.10
FB
Rend Prom -0.13%
Desv St 0.03
Valor de Corte 3,052,123.28 3,124,529.89 3,189,126.94
No Parametrico
Valor de Corte 2,524,571.96 3,174,333.02 3,214,201.19
MSFT
Rend Prom 0.07%
Desv St 0.01
Valor de Corte 3,430,137.29 3,471,230.85 3,507,892.18
No Parametrico
Valor de Corte 3,441,756.21 3,454,457.31 3,498,259.86
GE
Rend Prom -0.07%
Desv St 0.02
Valor de Corte 1,267,915.61 1,287,623.70 1,305,206.14
No Parametrico
Valor de Corte 1,265,931.41 1,288,898.26 1,303,926.23
KO
Rend Prom 0.08%
Desv St 0.01
Valor de Corte 1,165,082.34 1,173,676.91 1,181,344.49
No Parametrico
Valor de Corte 1,152,779.60 1,165,711.81 1,180,512.84
P&G
Rend Prom 0.06%
Desv St 0.01
Valor de Corte 2,128,343.63 2,145,321.11 2,160,467.46
No Parametrico
Valor de Corte 2,112,471.57 2,136,991.22 2,162,748.23
KO P&G VAR del Portafolio
0.08% 0.06% Nivel Conf 99.90%
0.01 0.01 Delta 0.10%
11.82 15.81 Parametrico 12,934,170
- 0.38 - 0.12 Rend Prom -0.02%
3.03 2.36 Varianza port 0.00015
63.1 156.83 Desv St Port 0.01215570271
19000 14000 Valor medio 12932100.4316
1,198,900 2,195,620 12,934,170 Desv St Pesos 157198.768223
9.27% 16.98% 100.00% Valor de Corte 12,446,319.72
Parametrico diario Port 487,850.28
1900 1400
28500 21000 No Parametrico
Valor de Corte 11,981,097.99
VAR NO PARAM DIARIO 953,072.01
Individuales No Param
5 6 APP 131,713.21
KO P&G FB 824,928.04
- 0.000030 - 0.000060 MSFT 152,243.79
0.000024 0.000013 GE 82,718.59
0.000037 0.000030 KO 46,120.40
0.000043 0.000012 P&G 83,148.43
0.000088 0.000064
0.000064 0.000102 Beneficio de la Diversifica 367,800.45
Muestra 250
Nivel de Conf 99.90%
0.10% 1% 5% Delta 0.10%
VC 0,10% VC 1% VC 5% Posicion 1
1,115,786.79 1,130,814.89 1,162,789.90 CORTE 11840820.6082
2,524,571.96 3,174,333.02 3,214,201.19 CVAR 1,093,349.39
3,441,756.21 3,454,457.31 3,498,259.86 GAP 140,277.38
1,265,931.41 1,288,898.26 1,303,926.23
1,152,779.60 1,165,711.81 1,180,512.84
2,112,471.57 2,136,991.22 2,162,748.23
AR del Portafolio
99% 95%
1.00% 5.00%
12,566,401.41 12,673,531.47
367,768.59 260,638.53
12,551,003.13 12,677,018.38
383,166.87 257,151.62
116,685.11 84,710.10
175,166.98 135,298.81
139,542.69 95,740.14
59,751.74 44,723.77
33,188.19 18,387.16
58,628.78 32,871.77
199,796.61 154,580.12
99% 95%
1.00% 5.00%
3 13
12261572.1267 12549456.5961
672,597.87 384,713.40
289,431.01 127,561.78

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Ajuste de Distribución de Variables Múltiples

Nombre de la Variable APP Nombre de la Variable FB Nombre de la Variable MSFT

Distribución Ajustada Normal Distribución Ajustada Logística Distribución Ajustada Logística

Estadístico Kolmogorov-Smirnov 0.04 Estadístico Kolmogorov-Smirnov 0.04 Estadístico Kolmogorov-Smirnov 0.04

Real Teórica Real Teórica Real Teórica

Nombre de la Variable GE Nombre de la Variable KO Nombre de la Variable P&G

Distribución Ajustada Laplace Distribución Ajustada Logística Distribución Ajustada Normal

Estadístico Kolmogorov-Smirnov 0.03 Estadístico Kolmogorov-Smirnov 0.03 Estadístico Kolmogorov-Smirnov 0.04

Real Teórica Real Teórica Real Teórica

APP FB MSFT GE KO P&G

Error Precision at 95% 95.0000

Left Bin # Line Right Bin # Line

Minimo Acc 2500 1500 1200 1500

Rendimiento del Portafolio -0.02%

Valor del Portafolio 12,934,170 Deltas

Nivel de confianza 99.90% 99% 95%

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