DATE CLOSE RENDIMIENTO (xi-X)^2 R.

PROMEDIO RIESGO
24/04/2020 7.20 1.12% 0.02% -0.39% 2.75%
23/04/2020 7.12 1.42% 0.03% -0.39% 2.76%
22/04/2020 7.02 -0.28% 0.00%
21/04/2020 7.04 -3.56% 0.10%
20/04/2020 7.30 1.11% 0.02%
17/04/2020 7.22 1.55% 0.04%
16/04/2020 7.11 -3.79% 0.12% 15.00%
15/04/2020 7.39 -5.01% 0.21%
14/04/2020 7.78 -1.89% 0.02%
13/04/2020 7.93 1.02% 0.02% 10.00%
08/04/2020 7.85 0.51% 0.01%
07/04/2020 7.81 0.39% 0.01%
06/04/2020 7.78 4.85% 0.27% 5.00%
03/04/2020 7.42 -6.43% 0.37%
02/04/2020 7.93 -8.85% 0.72%
01/04/2020 8.70 -9.09% 0.76%
0.00%
31/03/2020 9.57 6.22% 0.44%

7
1

13
19
25
31
37
43
49
55
61
30/03/2020 9.01 -4.05% 0.13%
27/03/2020 9.39 -6.10% 0.33%
26/03/2020 10.00 0.20% 0.00% -5.00%

25/03/2020 9.98 10.15% 1.11%

24/03/2020 9.06 4.26% 0.22%
23/03/2020 8.69 -9.38% 0.81% -10.00%
20/03/2020 9.59 -7.79% 0.55%
19/03/2020 10.40 3.07% 0.12%
18/03/2020 10.09 -6.49% 0.37% -15.00%
17/03/2020 10.79 4.35% 0.22%
13/03/2020 10.34 1.57% 0.04%
12/03/2020 10.18 -8.29% 0.62%
11/03/2020 11.10 -2.72% 0.05%
10/03/2020 11.41 6.64% 0.49% MINIMO -9.38% RANGO
09/03/2020 10.70 -6.96% 0.43% MAXIMO 10.15% 1
06/03/2020 11.50 -4.41% 0.16% R 15.87 2
05/03/2020 12.03 -5.87% 0.30% A. CLASE 1.23% 3
04/03/2020 12.78 4.07% 0.20% 4
03/03/2020 12.28 -5.54% 0.27% 5
02/03/2020 13.00 9.61% 1.00% 6
28/02/2020 11.86 1.80% 0.05% 7
27/02/2020 11.65 -4.90% 0.20% 8
26/02/2020 12.25 -2.55% 0.05% 9
25/02/2020 12.57 -5.20% 0.23% 10
24/02/2020 13.26 -3.84% 0.12% 11
21/02/2020 13.79 2.00% 0.06% 12
20/02/2020 13.52 -1.02% 0.00% 13
19/02/2020 13.66 -0.58% 0.00% 14
18/02/2020 13.74 0.81% 0.01% 15
17/02/2020 13.63 2.40% 0.08% 16
14/02/2020 13.31 -1.48% 0.01%
13/02/2020 13.51 -1.53% 0.01%
12/02/2020 13.72 3.16% 0.13%
11/02/2020 13.30 -0.86% 0.00%
10/02/2020 13.42 -2.29% 0.04% 60.00
07/02/2020 13.73 0.07% 0.00%
06/02/2020 13.72 -2.76% 0.06%
05/02/2020 14.11 -4.60% 0.18% 50.00

04/02/2020 14.79 4.08% 0.20%

31/01/2020 14.21 -0.63% 0.00% 40.00
30/01/2020 14.30 1.06% 0.02%
29/01/2020 14.15 -0.84% 0.00%
28/01/2020 14.27 1.10% 0.02% 30.00
27/01/2020 14.12 -5.14% 0.23%
24/01/2020 14.88 -2.68% 0.05%
20.00
23/01/2020 15.29 -0.78% 0.00%
22/01/2020 15.41 -2.78% 0.06%
21/01/2020 15.85 -0.75% 0.00% 10.00
20/01/2020 15.97 -0.06% 0.00%
17/01/2020 15.98 -0.06% 0.00%
16/01/2020 15.99 1.27% 0.03% 0.00
1 2 3 4
15/01/2020 15.79 -0.38% 0.00% Series2 3 2 4 9
14/01/2020 15.85 -1.86% 0.02% Series1 -8.15% -6.92% -5.69% -4.46%
13/01/2020 16.15 -1.34% 0.01%
10/01/2020 16.37 -1.56% 0.01%
09/01/2020 16.63 1.71% 0.04%
08/01/2020 16.35 1.11% 0.02%
07/01/2020 16.17 0.34% 0.01%
06/01/2020 16.12 1.99% 0.06%
03/01/2020 15.80 -3.36% 0.09%
02/01/2020 16.35 4.81% 0.27%
31/12/2019 15.60 0.00% 0.00%
30/12/2019 15.60 -2.38% 0.04%
27/12/2019 15.98 -0.75% 0.00%
26/12/2019 16.10 0.50% 0.01%
24/12/2019 16.02 0.56% 0.01%
23/12/2019 15.93 0.70% 0.01%
20/12/2019 15.82 -3.12% 0.07%
19/12/2019 16.33 -0.97% 0.00%
18/12/2019 16.49 0.55% 0.01%
17/12/2019 16.40 -1.15% 0.01%
16/12/2019 16.59 0.79% 0.01%
13/12/2019 16.46 -2.08% 0.03%
11/12/2019 16.81 2.00% 0.06%
10/12/2019 16.48 3.84% 0.18%
09/12/2019 15.87 3.25% 0.13%
06/12/2019 15.37 -0.13% 0.00%
05/12/2019 15.39 -0.19% 0.00%
04/12/2019 15.42 -1.53% 0.01%
03/12/2019 15.66 0.19% 0.00%
02/12/2019 15.63 1.43% 0.03%
29/11/2019 15.41 -2.84% 0.06%
28/11/2019 15.86 3.80% 0.17%
27/11/2019 15.28 0.53% 0.01%
26/11/2019 15.20 3.05% 0.12%
25/11/2019 14.75 0.41% 0.01%
22/11/2019 14.69 0.89% 0.02%
21/11/2019 14.56 -0.41% 0.00%
20/11/2019 14.62 -0.88% 0.00%
19/11/2019 14.75 1.79% 0.05%
15/11/2019 14.49 -1.36% 0.01%
14/11/2019 14.69 0.00% 0.00%
13/11/2019 14.69 -1.67% 0.02%
12/11/2019 14.94 -2.86% 0.06%
11/11/2019 15.38 -1.22% 0.01%
08/11/2019 15.57 0.06% 0.00%
07/11/2019 15.56 2.23% 0.07%
06/11/2019 15.22 1.40% 0.03%
05/11/2019 15.01 1.90% 0.05%
04/11/2019 14.73 -2.96% 0.07%
01/11/2019 15.18 1.88% 0.05%
31/10/2019 14.90 -3.31% 0.09%
30/10/2019 15.41 -0.06% 0.00%
29/10/2019 15.42 0.00% 0.00%
28/10/2019 15.42 1.92% 0.05%
25/10/2019 15.13 1.61% 0.04%
24/10/2019 14.89 0.61% 0.01%
23/10/2019 14.80 1.02% 0.02%
22/10/2019 14.65 -0.07% 0.00%
21/10/2019 14.66 0.27% 0.00%
18/10/2019 14.62 1.11% 0.02%
17/10/2019 14.46 0.21% 0.00%
16/10/2019 14.43 -0.07% 0.00%
15/10/2019 14.44 0.49% 0.01%
14/10/2019 14.37 1.55% 0.04%
11/10/2019 14.15 0.14% 0.00%
10/10/2019 14.13 0.93% 0.02%
09/10/2019 14.00 -0.36% 0.00%
08/10/2019 14.05 -2.09% 0.03%
07/10/2019 14.35 -0.90% 0.00%
04/10/2019 14.48 1.76% 0.05%
03/10/2019 14.23 1.57% 0.04%
02/10/2019 14.01 -0.43% 0.00%
01/10/2019 14.07 -2.09% 0.03%
30/09/2019 14.37 -0.96% 0.00%
27/09/2019 14.51 2.54% 0.09%
26/09/2019 14.15 2.46% 0.08%
25/09/2019 13.81 1.02% 0.02%
24/09/2019 13.67 2.70% 0.10%
23/09/2019 13.31 1.76% 0.05%
20/09/2019 13.08 -2.39% 0.04%
19/09/2019 13.40 -4.56% 0.17%
18/09/2019 14.04 -1.27% 0.01%
17/09/2019 14.22 -4.24% 0.15%
13/09/2019 14.85 -0.40% 0.00%
12/09/2019 14.91 -0.40% 0.00%
11/09/2019 14.97 -2.98% 0.07%
10/09/2019 15.43 0.13% 0.00%
09/09/2019 15.41 -3.45% 0.09%
06/09/2019 15.96 2.44% 0.08%
05/09/2019 15.58 -1.89% 0.02%
04/09/2019 15.88 3.45% 0.15%
03/09/2019 15.35 0.46% 0.01%
02/09/2019 15.28 0.13% 0.00%
30/08/2019 15.26 4.38% 0.23%
29/08/2019 14.62 0.76% 0.01%
28/08/2019 14.51 -0.96% 0.00%
27/08/2019 14.65 -0.07% 0.00%
26/08/2019 14.66 -2.79% 0.06%
23/08/2019 15.08 -0.66% 0.00%
22/08/2019 15.18 -0.33% 0.00%
21/08/2019 15.23 -0.46% 0.00%
20/08/2019 15.30 1.12% 0.02%
19/08/2019 15.13 0.46% 0.01%
16/08/2019 15.06 1.55% 0.04%
15/08/2019 14.83 0.27% 0.00%
14/08/2019 14.79 -2.57% 0.05%
13/08/2019 15.18 -1.43% 0.01%
12/08/2019 15.40 -0.39% 0.00%
09/08/2019 15.46 -1.34% 0.01%
08/08/2019 15.67 0.90% 0.02%
07/08/2019 15.53 0.65% 0.01%
06/08/2019 15.43 -0.19% 0.00%
05/08/2019 15.46 0.00% 0.00%
02/08/2019 15.46 1.91% 0.05%
01/08/2019 15.17 0.60% 0.01%
31/07/2019 15.08 -1.18% 0.01%
30/07/2019 15.26 -3.42% 0.09%
29/07/2019 15.80 -1.25% 0.01%
26/07/2019 16.00 1.39% 0.03%
25/07/2019 15.78 -1.93% 0.02%
24/07/2019 16.09 -0.31% 0.00%
23/07/2019 16.14 -4.50% 0.17%
22/07/2019 16.90 0.12% 0.00%
19/07/2019 16.88 -2.71% 0.05%
18/07/2019 17.35 -0.52% 0.00%
17/07/2019 17.44 -1.97% 0.03%
16/07/2019 17.79 -1.11% 0.01%
15/07/2019 17.99 1.18% 0.02%
12/07/2019 17.78 -2.47% 0.04%
11/07/2019 18.23 0.77% 0.01%
10/07/2019 18.09 0.11% 0.00%
09/07/2019 18.07 -1.79% 0.02%
08/07/2019 18.40 1.88% 0.05%
05/07/2019 18.06 -1.79% 0.02%
04/07/2019 18.39 1.10% 0.02%
03/07/2019 18.19 -1.14% 0.01%
02/07/2019 18.40 0.38% 0.01%
01/07/2019 18.33 0.94% 0.02%
28/06/2019 18.16 0.39% 0.01%
27/06/2019 18.09 -1.68% 0.02%
26/06/2019 18.40 2.05% 0.06%
25/06/2019 18.03 -2.65% 0.05%
24/06/2019 18.52 -1.80% 0.02%
21/06/2019 18.86 3.74% 0.17%
20/06/2019 18.18 0.28% 0.00%
19/06/2019 18.13 1.06% 0.02%
18/06/2019 17.94 0.90% 0.02%
17/06/2019 17.78 -0.22% 0.00%
14/06/2019 17.82 -1.93% 0.02%
13/06/2019 18.17 0.55% 0.01%
12/06/2019 18.07 -1.47% 0.01%
11/06/2019 18.34 -0.81% 0.00%
10/06/2019 18.49 0.87% 0.02%
07/06/2019 18.33 0.60% 0.01%
06/06/2019 18.22 -1.35% 0.01%
05/06/2019 18.47 0.76% 0.01%
04/06/2019 18.33 0.44% 0.01%
03/06/2019 18.25 2.01% 0.06%
31/05/2019 17.89 -2.13% 0.03%
30/05/2019 18.28 2.64% 0.09%
29/05/2019 17.81 -0.06% 0.00%
28/05/2019 17.82 -5.66% 0.28%
27/05/2019 18.89 1.78% 0.05%
24/05/2019 18.56 -1.17% 0.01%
23/05/2019 18.78 -1.98% 0.03%
22/05/2019 19.16 -2.29% 0.04%
21/05/2019 19.61 0.10% 0.00%
20/05/2019 19.59 2.89% 0.11%
17/05/2019 19.04 -1.04% 0.00%
16/05/2019 19.24 -0.52% 0.00%
15/05/2019 19.34 2.22% 0.07%
14/05/2019 18.92 4.70% 0.26%
13/05/2019 18.07 -2.69% 0.05%
10/05/2019 18.57 -1.38% 0.01%
09/05/2019 18.83 0.00% 0.00%
08/05/2019 18.83 -3.53% 0.10%
07/05/2019 19.52 -2.40% 0.04%
06/05/2019 20.00 0.20% 0.00%
03/05/2019 19.96 2.94% 0.11%
02/05/2019 19.39 -0.21% 0.00%
30/04/2019 19.43 -0.77% 0.00%
29/04/2019 19.58 -3.17% 0.08%
26/04/2019 20.22 -3.62% 0.10%
25/04/2019 20.98 -0.24% 0.00%
24/04/2019 21.03
PERCENTIL VAR A 1 DIA VECES QUE ROMPE EL VAR DIAS VECES/DIAS
99% -6.80% 6 252 2.38%
98% -6.04% 9 252 3.57%
97% -5.57% 11 252 4.37%
96% -5.21% 12 252 4.76%
95% -4.92% 15 252 5.95%

115

211
55
61
67
73
79
85
91
97
103
109

121
127
133
139
145
151
157
163
169
175
181
187
193
199
205

217
223
229
235
241
247
253

INFERIOR SUPERIOR FRECUENCIA

-9.38% -8.15% 3
-8.15% -6.92% 2
-6.92% -5.69% 4
-5.69% -4.46% 9
-4.46% -3.23% 12
-3.23% -2.00% 26
-2.00% -0.77% 42
-0.77% 0.46% 59
0.46% 1.69% 48
1.69% 2.92% 25
2.92% 4.15% 11
4.15% 5.39% 6
5.39% 6.62% 1
6.62% 7.85% 1
 7.85% 9.08% 0
9.08% 10.31% 2
251

4 5 6 7 8 9 10 11 12 13 14 15 16
9 12 26 42 59 48 25 11 6 1 1 0 2
-4.46% -3.23% -2.00% -0.77% 0.46% 1.69% 2.92% 4.15% 5.39% 6.62% 7.85% 9.08% 10.31%