Correlacion de Acciones
Correlacion de Acciones
Correlacion de Acciones
ELECTIVIA CPC
NRC 817
Vivian Carolina Moreno
La correlación entre las acciones de las carteras 2 al igual que la de la cartera 1 es bastante
fuerte seria conveniente hacer una reelección de carteras para determinar que acciones
son mas convenientes al momento de obtener rentabilidad
CARTERA 3
CARTERPILAR ADIDAS
rentabilidad rentabilidad
Date Close mensual Date Close mensual
3/19/2018 152,149,994 -1.24% 3/19/2018 118,970,001 -0.53%
3/20/2018 154,059,998 -1.12% 3/20/2018 119,599,998 -1.55%
3/21/2018 155,800,003 6.06% 3/21/2018 121,480,003 0.63%
3/22/2018 146,899,994 1.81% 3/22/2018 120,720,001 0.68%
3/23/2018 144,289,993 -3.28% 3/23/2018 119,900,002 -1.54%
3/26/2018 149,190,002 1.50% 3/26/2018 121,769,997 2.10%
3/27/2018 146,990,005 1.26% 3/27/2018 119,269,997 0.23%
3/28/2018 145,160,004 -1.51% 3/28/2018 119,000,000 -2.27%
3/29/2018 147,380,005 2.43% 3/29/2018 121,769,997 0.98%
4/2/2018 143,889,999 -0.81% 4/2/2018 120,589,996 0.05%
4/3/2018 145,059,998 -0.08% 4/3/2018 120,529,999 -1.97%
4/4/2018 145,179,993 -1.99% 4/4/2018 122,949,997 -1.66%
4/5/2018 148,130,005 3.59% 4/5/2018 125,019,997 0.27%
4/6/2018 142,990,005 -0.06% 4/6/2018 124,680,000 -0.09%
4/9/2018 143,080,002 -3.38% 4/9/2018 124,790,001 -1.74%
4/10/2018 148,089,996 0.89% 4/10/2018 127,000,000 -0.35%
4/11/2018 146,789,993 -2.23% 4/11/2018 127,449,997 -1.65%
4/12/2018 150,139,999 -0.06% 4/12/2018 129,589,996 -0.17%
4/13/2018 150,229,996 -1.26% 4/13/2018 129,809,998 -0.64%
4/16/2018 152,139,999 -0.76% 4/16/2018 130,639,999 -0.99%
4/17/2018 153,309,998 -1.69% 4/17/2018 131,949,997 -0.19%
4/18/2018 155,949,997 0.16% 4/18/2018 132,199,997 1.82%
4/19/2018 155,699,997 1.60% 4/19/2018 129,839,996 -0.12%
4/20/2018 153,250,000 -0.48% 4/20/2018 129,990,005 0.88%
4/23/2018 153,990,005 6.61% 4/23/2018 128,850,006 3.89%
4/24/2018 144,440,002 -0.52% 4/24/2018 124,019,997 0.62%
4/25/2018 145,190,002 -0.77% 4/25/2018 123,250,000 -0.03%
4/26/2018 146,309,998 1.10% 4/26/2018 123,290,001 -0.80%
4/27/2018 144,720,001 0.25% 4/27/2018 124,290,001 1.08%
4/30/2018 144,360,001 -0.04% 4/30/2018 122,959,999 0.23%
5/1/2018 144,419,998 0.39% 5/1/2018 122,680,000 -1.06%
5/2/2018 143,860,001 0.06% 5/2/2018 124,000,000 5.65%
5/3/2018 143,779,999 -1.77% 5/3/2018 117,370,003 1.96%
5/4/2018 146,369,995 -2.30% 5/4/2018 115,110,001 -0.84%
5/7/2018 149,820,007 -0.07% 5/7/2018 116,080,002 0.55%
5/8/2018 149,929,993 -1.76% 5/8/2018 115,440,002 1.45%
5/9/2018 152,610,001 -0.88% 5/9/2018 113,790,001 -0.39%
5/10/2018 153,970,001 -0.57% 5/10/2018 114,230,003 0.97%
5/11/2018 154,860,001 -0.27% 5/11/2018 113,129,997 0.14%
5/14/2018 155,279,999 1.76% 5/14/2018 112,970,001 1.06%
5/15/2018 152,589,996 -0.79% 5/15/2018 111,790,001 -2.53%
5/16/2018 153,800,003 0.07% 5/16/2018 114,690,002 -0.37%
5/17/2018 153,690,002 -1.30% 5/17/2018 115,120,003 0.25%
5/18/2018 155,710,007 -2.02% 5/18/2018 114,830,002 -0.89%
5/21/2018 158,919,998 1.74% 5/21/2018 115,860,001 0.71%
5/22/2018 156,199,997 -0.98% 5/22/2018 115,040,001 0.99%
5/23/2018 157,740,005 0.03% 5/23/2018 113,910,004 -0.08%
5/24/2018 157,699,997 1.19% 5/24/2018 114,000,000 1.23%
5/25/2018 155,850,006 1.45% 5/25/2018 112,620,003 1.73%
5/29/2018 153,619,995 -1.18% 5/29/2018 110,709,999 -3.75%
5/30/2018 155,460,007 2.34% 5/30/2018 115,019,997 1.08%
5/31/2018 151,910,004 -1.05% 5/31/2018 113,790,001 0.62%
6/1/2018 153,520,004 0.67% 6/1/2018 113,089,996 -1.02%
6/4/2018 152,500,000 -0.33% 6/4/2018 114,260,002 -0.80%
6/5/2018 153,009,995 -2.24% 6/5/2018 115,180,000 -4.44%
6/6/2018 156,509,995 0.14% 6/6/2018 120,529,999 3.62%
6/7/2018 156,289,993 0.62% 6/7/2018 116,320,000 -1.06%
6/8/2018 155,320,007 -0.63% 6/8/2018 117,570,000 0.33%
6/11/2018 156,300,003 -0.76% 6/11/2018 117,180,000 1.40%
6/12/2018 157,490,005 1.80% 6/12/2018 115,559,998 0.66%
6/13/2018 154,710,007 1.03% 6/13/2018 114,800,003 -1.01%
6/14/2018 153,139,999 2.08% 6/14/2018 115,970,001 -0.72%
6/15/2018 150,020,004 0.90% 6/15/2018 116,809,998 2.90%
6/18/2018 148,679,993 3.75% 6/18/2018 113,519,997 2.93%
6/19/2018 143,300,003 0.12% 6/19/2018 110,290,001 0.57%
6/20/2018 143,130,005 2.58% 6/20/2018 109,669,998 -0.40%
6/21/2018 139,529,999 -0.29% 6/21/2018 110,110,001 -1.16%
6/22/2018 139,940,002 2.46% 6/22/2018 111,400,002 1.70%
6/25/2018 136,580,002 0.77% 6/25/2018 109,540,001 -0.02%
6/26/2018 135,539,993 0.69% 6/26/2018 109,559,998 1.17%
6/27/2018 134,610,001 -1.04% 6/27/2018 108,290,001 1.36%
6/28/2018 136,029,999 0.27% 6/28/2018 106,839,996 -1.98%
6/29/2018 135,669,998 -0.45% 6/29/2018 109,000,000 1.46%
7/2/2018 136,289,993 1.84% 7/2/2018 107,430,000 -0.42%
7/3/2018 133,830,002 -1.46% 7/3/2018 107,879,997 1.26%
7/5/2018 135,809,998 0.30% 7/5/2018 106,540,001 -0.15%
7/6/2018 135,410,004 -3.94% 7/6/2018 106,699,997 -0.36%
7/9/2018 140,970,001 -0.20% 7/9/2018 107,089,996 -1.41%
7/10/2018 141,250,000 3.28% 7/10/2018 108,620,003 1.66%
7/11/2018 136,759,995 -1.91% 7/11/2018 106,849,998 -1.45%
7/12/2018 139,419,998 -0.94% 7/12/2018 108,419,998 -1.48%
7/13/2018 140,750,000 1.93% 7/13/2018 110,050,003 -0.50%
7/16/2018 138,080,002 -0.63% 7/16/2018 110,599,998 1.78%
7/17/2018 138,949,997 -1.54% 7/17/2018 108,669,998 -1.45%
7/18/2018 141,119,995 1.22% 7/18/2018 110,269,997 0.15%
7/19/2018 139,419,998 1.90% 7/19/2018 110,099,998 -0.87%
7/20/2018 136,820,007 0.40% 7/20/2018 111,070,000 -0.19%
7/23/2018 136,279,999 -1.22% 7/23/2018 111,279,999 0.09%
7/24/2018 137,970,001 -1.79% 7/24/2018 111,180,000 -0.74%
7/25/2018 140,479,996 -1.47% 7/25/2018 112,010,002 2.44%
7/26/2018 142,580,002 0.01% 7/26/2018 109,339,996 -0.58%
7/27/2018 142,559,998 2.01% 7/27/2018 109,980,003 -0.58%
7/30/2018 139,750,000 -2.82% 7/30/2018 110,620,003 0.00%
7/31/2018 143,800,003 3.80% 7/31/2018 110,620,003 0.73%
8/1/2018 138,539,993 0.38% 8/1/2018 109,820,000 1.92%
8/2/2018 138,009,995 -0.36% 8/2/2018 107,750,000 -1.96%
8/3/2018 138,509,995 -0.70% 8/3/2018 109,900,002 1.03%
8/6/2018 139,479,996 -2.04% 8/6/2018 108,779,999 -1.01%
8/7/2018 142,380,005 1.91% 8/7/2018 109,889,999 -0.67%
8/8/2018 139,710,007 0.86% 8/8/2018 110,629,997 -7.72%
8/9/2018 138,520,004 1.91% 8/9/2018 119,889,999 2.34%
8/10/2018 135,919,998 0.67% 8/10/2018 117,150,002 -1.36%
8/13/2018 135,020,004 0.07% 8/13/2018 118,760,002 -0.22%
8/14/2018 134,919,998 2.20% 8/14/2018 119,019,997 1.76%
8/15/2018 132,020,004 -3.11% 8/15/2018 116,959,999 -1.38%
8/16/2018 136,259,995 -2.21% 8/16/2018 118,599,998 0.02%
8/17/2018 139,339,996 0.48% 8/17/2018 118,580,002 -1.17%
8/20/2018 138,669,998 -0.94% 8/20/2018 119,980,003 -1.40%
8/21/2018 139,990,005 0.26% 8/21/2018 121,680,000 -0.38%
8/22/2018 139,630,005 2.08% 8/22/2018 122,150,002 -0.15%
8/23/2018 136,789,993 -1.03% 8/23/2018 122,330,002 -1.74%
8/24/2018 138,210,007 -2.70% 8/24/2018 124,500,000 -1.12%
8/27/2018 142,039,993 0.03% 8/27/2018 125,910,004 -0.39%
8/28/2018 142,000,000 0.10% 8/28/2018 126,400,002 0.68%
8/29/2018 141,860,001 2.01% 8/29/2018 125,550,003 0.45%
8/30/2018 139,059,998 0.15% 8/30/2018 124,989,998 0.58%
8/31/2018 138,850,006 0.44% 8/31/2018 124,269,997 1.89%
9/4/2018 138,240,005 -1.67% 9/4/2018 121,970,001 1.16%
9/5/2018 140,589,996 -0.69% 9/5/2018 120,570,000 0.60%
9/6/2018 141,570,007 0.18% 9/6/2018 119,849,998 0.21%
9/7/2018 141,320,007 -0.51% 9/7/2018 119,599,998 -0.75%
9/10/2018 142,050,003 0.01% 9/10/2018 120,500,000 0.07%
9/11/2018 142,029,999 -1.56% 9/11/2018 120,419,998 -1.41%
9/12/2018 144,279,999 -0.87% 9/12/2018 122,139,999 -0.59%
9/13/2018 145,539,993 0.44% 9/13/2018 122,870,003 0.46%
9/14/2018 144,899,994 -0.90% 9/14/2018 122,309,998 0.82%
9/17/2018 146,220,001 -1.91% 9/17/2018 121,309,998 -1.13%
9/18/2018 149,070,007 -2.42% 9/18/2018 122,699,997 0.57%
9/19/2018 152,759,995 -2.08% 9/19/2018 122,000,000 -1.37%
9/20/2018 156,000,000 -0.24% 9/20/2018 123,699,997 -0.02%
9/21/2018 156,380,005 1.55% 9/21/2018 123,720,001 1.02%
9/24/2018 154,000,000 -0.06% 9/24/2018 122,470,001 -1.18%
9/25/2018 154,089,996 0.60% 9/25/2018 123,930,000 1.05%
9/26/2018 153,169,998 0.46% 9/26/2018 122,639,999 -0.24%
9/27/2018 152,470,001 -0.01% 9/27/2018 122,940,002 0.64%
9/28/2018 152,490,005 0.14% 9/28/2018 122,160,004 -1.17%
10/1/2018 152,279,999 -1.64% 10/1/2018 123,610,001 0.48%
10/2/2018 154,820,007 -2.15% 10/2/2018 123,019,997 -0.38%
10/3/2018 158,220,001 0.94% 10/3/2018 123,489,998 2.52%
10/4/2018 156,750,000 2.24% 10/4/2018 120,459,999 0.73%
10/5/2018 153,309,998 -0.03% 10/5/2018 119,589,996 0.61%
10/8/2018 153,350,006 2.60% 10/8/2018 118,870,003 1.24%
10/9/2018 149,460,007 3.99% 10/9/2018 117,410,004 5.25%
10/10/2018 143,720,001 1.95% 10/10/2018 111,550,003 0.24%
10/11/2018 140,970,001 -0.77% 10/11/2018 111,279,999 -0.38%
10/12/2018 142,070,007 0.19% 10/12/2018 111,699,997 -1.12%
10/15/2018 141,800,003 -1.33% 10/15/2018 112,959,999 -2.75%
10/16/2018 143,710,007 1.68% 10/16/2018 116,150,002 -0.14%
10/17/2018 141,339,996 4.08% 10/17/2018 116,309,998 2.58%
10/18/2018 135,800,003 3.41% 10/18/2018 113,389,999 -2.84%
10/19/2018 131,320,007 2.03% 10/19/2018 116,709,999 1.31%
10/22/2018 128,710,007 8.18% 10/22/2018 115,199,997 0.64%
10/23/2018 118,980,003 5.91% 10/23/2018 114,470,001 0.91%
10/24/2018 112,339,996 -2.85% 10/24/2018 113,440,002 -3.69%
10/25/2018 115,629,997 0.50% 10/25/2018 117,790,001 1.38%
10/26/2018 115,050,003 0.94% 10/26/2018 116,190,002 -0.01%
10/29/2018 113,980,003 -2.96% 10/29/2018 116,199,997 0.84%
10/30/2018 117,459,999 -3.18% 10/30/2018 115,230,003 -2.26%
10/31/2018 121,320,000 -2.71% 10/31/2018 117,889,999 1.03%
11/1/2018 124,699,997 -0.87% 11/1/2018 116,690,002 -1.30%
11/2/2018 125,790,001 -0.49% 11/2/2018 118,230,003 -0.06%
11/5/2018 126,410,004 -2.26% 11/5/2018 118,300,003 0.25%
11/6/2018 129,330,002 -4.27% 11/6/2018 118,010,002 3.06%
11/7/2018 135,100,006 2.82% 11/7/2018 114,510,002 0.34%
11/8/2018 131,389,999 3.53% 11/8/2018 114,120,003 -1.71%
11/9/2018 126,910,004 1.53% 11/9/2018 116,099,998 2.15%
11/12/2018 125,000,000 -0.76% 11/12/2018 113,660,004 -2.24%
11/13/2018 125,959,999 0.69% 11/13/2018 116,260,002 -0.24%
11/14/2018 125,099,998 -3.34% 11/14/2018 116,540,001 -0.51%
11/15/2018 129,419,998 -0.42% 11/15/2018 117,139,999 0.09%
11/16/2018 129,960,007 3.16% 11/16/2018 117,029,999 2.34%
11/19/2018 125,980,003 3.03% 11/19/2018 114,349,998 1.06%
11/20/2018 122,269,997 -1.29% 11/20/2018 113,150,002 -2.74%
11/21/2018 123,870,003 1.27% 11/21/2018 116,339,996 1.34%
11/23/2018 122,320,000 -1.99% 11/23/2018 114,800,003 1.53%
11/26/2018 124,800,003 0.16% 11/26/2018 113,070,000 0.41%
11/27/2018 124,599,998 -4.72% 11/27/2018 112,610,001 -1.18%
11/28/2018 130,770,004 0.41% 11/28/2018 113,949,997 0.97%
11/29/2018 130,229,996 -4.01% 11/29/2018 112,849,998 1.92%
11/30/2018 135,669,998 -2.36% 11/30/2018 110,720,001 -1.35%
12/3/2018 138,949,997 7.45% 12/3/2018 112,239,998 1.45%
12/4/2018 129,320,007 0.74% 12/4/2018 110,639,999 0.05%
12/6/2018 128,369,995 3.90% 12/6/2018 110,589,996 -0.49%
12/7/2018 123,550,003 0.13% 12/7/2018 111,129,997 1.01%
12/10/2018 123,389,999 0.12% 12/10/2018 110,019,997 -1.64%
12/11/2018 123,239,998 -1.70% 12/11/2018 111,860,001 -1.11%
12/12/2018 125,370,003 -0.42% 12/12/2018 113,110,001 -0.34%
12/13/2018 125,900,002 -0.69% 12/13/2018 113,500,000 3.42%
12/14/2018 126,769,997 1.85% 12/14/2018 109,750,000 4.23%
12/17/2018 124,470,001 0.16% 12/17/2018 105,300,003 -0.40%
12/18/2018 124,269,997 1.59% 12/18/2018 105,720,001 0.29%
12/19/2018 122,330,002 0.64% 12/19/2018 105,410,004 0.81%
12/20/2018 121,550,003 1.23% 12/20/2018 104,559,998 0.79%
12/21/2018 120,070,000 2.67% 12/21/2018 103,739,998 -0.24%
12/24/2018 116,949,997 -6.26% 12/24/2018 103,989,998 -0.78%
12/26/2018 124,760,002 -1.51% 12/26/2018 104,809,998 1.27%
12/27/2018 126,669,998 0.84% 12/27/2018 103,500,000 -0.81%
12/28/2018 125,610,001 -1.15% 12/28/2018 104,349,998 0.01%
12/31/2018 127,070,000 0.55% 12/31/2018 104,339,996 -0.52%
1/2/2019 126,379,997 4.01% 1/2/2019 104,889,999 0.34%
1/3/2019 121,510,002 -5.18% 1/3/2019 104,529,999 -3.91%
1/4/2019 128,149,994 -0.06% 1/4/2019 108,779,999 -0.29%
1/7/2019 128,229,996 -1.19% 1/7/2019 109,099,998 -1.99%
1/8/2019 129,770,004 -0.38% 1/8/2019 111,320,000 -0.70%
1/9/2019 130,270,004 -2.02% 1/9/2019 112,099,998 -0.48%
1/10/2019 132,960,007 0.65% 1/10/2019 112,639,999 -0.23%
1/11/2019 132,100,006 0.23% 1/11/2019 112,900,002 -0.38%
1/14/2019 131,800,003 0.85% 1/14/2019 113,330,002 -0.49%
1/15/2019 130,690,002 -0.74% 1/15/2019 113,889,999 0.77%
1/16/2019 131,660,004 -2.14% 1/16/2019 113,019,997 -1.14%
1/17/2019 134,539,993 -1.51% 1/17/2019 114,320,000 -1.60%
1/18/2019 136,600,006 3.30% 1/18/2019 116,180,000 -0.09%
1/22/2019 132,240,005 0.32% 1/22/2019 116,279,999 -1.47%
1/23/2019 131,820,007 -0.69% 1/23/2019 118,019,997 3.23%
1/24/2019 132,729,996 -3.02% 1/24/2019 114,330,002 -1.78%
1/25/2019 136,860,001 10.04% 1/25/2019 116,400,002 0.08%
1/28/2019 124,370,003 -1.71% 1/28/2019 116,309,998 -0.25%
1/29/2019 126,529,999 -2.75% 1/29/2019 116,599,998 -1.58%
1/30/2019 130,110,001 -2.29% 1/30/2019 118,470,001 -0.46%
1/31/2019 133,160,004 1.72% 1/31/2019 119,019,997 4.13%
2/1/2019 130,910,004 0.02% 2/1/2019 114,300,003 1.44%
2/4/2019 130,880,005 -0.85% 2/4/2019 112,680,000 -2.58%
2/5/2019 132,000,000 1.12% 2/5/2019 115,669,998 0.78%
2/6/2019 130,539,993 1.37% 2/6/2019 114,769,997 1.12%
2/7/2019 128,779,999 0.14% 2/7/2019 113,500,000 0.57%
2/8/2019 128,600,006 -0.26% 2/8/2019 112,860,001 0.41%
2/11/2019 128,929,993 -2.82% 2/11/2019 112,400,002 -1.68%
2/12/2019 132,669,998 -0.32% 2/12/2019 114,320,000 1.80%
2/13/2019 133,100,006 0.36% 2/13/2019 112,300,003 0.82%
2/14/2019 132,619,995 -2.63% 2/14/2019 111,389,999 -1.25%
2/15/2019 136,199,997 0.29% 2/15/2019 112,800,003 -1.53%
2/19/2019 135,800,003 -3.21% 2/19/2019 114,550,003 -0.58%
2/20/2019 140,309,998 1.03% 2/20/2019 115,220,001 0.10%
2/21/2019 138,880,005 0.14% 2/21/2019 115,110,001 -0.68%
2/22/2019 138,679,993 -1.93% 2/22/2019 115,900,002 -2.94%
2/25/2019 141,410,004 2.49% 2/25/2019 119,410,004 -2.24%
2/26/2019 137,979,996 -1.15% 2/26/2019 122,150,002 0.68%
2/27/2019 139,580,002 1.63% 2/27/2019 121,320,000 -0.07%
2/28/2019 137,339,996 -0.09% 2/28/2019 121,400,002 -1.44%
3/1/2019 137,470,001 -0.64% 3/1/2019 123,169,998 0.76%
3/4/2019 138,350,006 0.88% 3/4/2019 122,239,998 -0.23%
3/5/2019 137,139,999 1.71% 3/5/2019 122,519,997 -0.51%
3/6/2019 134,830,002 1.53% 3/6/2019 123,150,002 2.06%
3/7/2019 132,800,003 1.10% 3/7/2019 120,660,004 1.67%
3/8/2019 131,350,006 -1.32% 3/8/2019 118,680,000 -1.01%
3/11/2019 133,110,001 0.48% 3/11/2019 119,889,999 0.46%
3/12/2019 132,479,996 -0.76% 3/12/2019 119,339,996 2.87%
3/13/2019 133,500,000 -0.14% 3/13/2019 116,010,002 -3.61%
3/14/2019 133,690,002 0.77% 3/14/2019 120,349,998 -0.05%
3/15/2019 132,669,998 -1.07% 3/15/2019 120,410,004 1.96%
3/18/2019 134,100,006 -0.04% 3/18/2019 118,089,996 -0.85%
3/19/2019 134,149,994 0.86% 3/19/2019 119,099,998 -0.68%
3/20/2019 133,009,995 -0.78% 3/20/2019 119,919,998 0.93%
3/21/2019 134,059,998 3.31% 3/21/2019 118,809,998 0.21%
3/22/2019 129,770,004 -1.23% 3/22/2019 118,559,998 -1.46%
3/25/2019 131,380,005 -0.35% 3/25/2019 120,320,000 -0.41%
3/26/2019 131,839,996 0.49% 3/26/2019 120,809,998 0.09%
3/27/2019 131,199,997 -0.88% 3/27/2019 120,699,997 -0.07%
3/28/2019 132,369,995 -2.30% 3/28/2019 120,779,999 -0.88%
3/29/2019 135,490,005 -3.39% 3/29/2019 121,849,998 -0.93%
4/1/2019 140,250,000 0.04% 4/1/2019 123,000,000 -1.23%
4/2/2019 140,190,002 0.67% 4/2/2019 124,529,999 -0.90%
4/3/2019 139,259,995 -0.62% 4/3/2019 125,660,004 -1.21%
4/4/2019 140,130,005 -0.16% 4/4/2019 127,199,997 -0.46%
4/5/2019 140,360,001 0.39% 4/5/2019 127,790,001 1.10%
4/8/2019 139,820,007 2.54% 4/8/2019 126,400,002 0.00%
4/9/2019 136,350,006 -0.86% 4/9/2019 126,400,002 -1.09%
4/10/2019 137,529,999 -0.96% 4/10/2019 127,790,001 0.81%
4/11/2019 138,869,995 -1.65% 4/11/2019 126,760,002 -0.31%
4/12/2019 141,199,997 0.68% 4/12/2019 127,160,004 -0.82%
4/15/2019 140,250,000 -1.25% 4/15/2019 128,210,007 -1.00%
4/16/2019 142,029,999 -0.50% 4/16/2019 129,500,000 -0.23%
4/17/2019 142,740,005 -0.43% 4/17/2019 129,800,003 -0.38%
4/18/2019 143,360,001 0.69% 4/18/2019 130,289,993 -0.50%
4/22/2019 142,380,005 0.25% 4/22/2019 130,949,997 0.85%
4/23/2019 142,029,999 3.12% 4/23/2019 129,850,006 0.98%
4/24/2019 137,729,996 1.18% 4/24/2019 128,589,996 0.74%
4/25/2019 136,130,005 -2.09% 4/25/2019 127,639,999 -0.26%
4/26/2019 139,029,999 0.01% 4/26/2019 127,970,001 0.26%
4/29/2019 139,020,004 -0.29% 4/29/2019 127,639,999 -0.70%
4/30/2019 139,419,998 0.92% 4/30/2019 128,539,993 0.87%
5/1/2019 138,149,994 2.20% 5/1/2019 127,430,000 -0.29%
5/2/2019 135,169,998 -2.80% 5/2/2019 127,800,003 -8.43%
5/3/2019 139,059,998 1.68% 5/3/2019 139,559,998 -2.06%
5/6/2019 136,759,995 2.31% 5/6/2019 142,490,005 2.16%
5/7/2019 133,669,998 1.30% 5/7/2019 139,479,996 -3.33%
5/8/2019 131,949,997 0.57% 5/8/2019 144,289,993 1.58%
5/9/2019 131,199,997 -0.11% 5/9/2019 142,050,003 -0.46%
5/10/2019 131,339,996 4.82% 5/10/2019 142,699,997 3.67%
5/13/2019 125,300,003 -1.70% 5/13/2019 137,649,994 -1.87%
5/14/2019 127,470,001 0.13% 5/14/2019 140,270,004 -1.24%
5/15/2019 127,300,003 0.54% 5/15/2019 142,029,999 1.41%
5/16/2019 126,610,001 3.14% 5/16/2019 140,050,003 -1.79%
5/17/2019 122,760,002 0.27% 5/17/2019 142,600,006 1.70%
5/20/2019 122,430,000 -2.02% 5/20/2019 140,220,001 -2.55%
5/21/2019 124,949,997 1.12% 5/21/2019 143,889,999 -1.85%
5/22/2019 123,559,998 1.06% 5/22/2019 146,600,006 1.08%
5/23/2019 122,260,002 -0.52% 5/23/2019 145,029,999 -0.37%
5/24/2019 122,900,002 1.08% 5/24/2019 145,570,007 -0.98%
5/28/2019 121,589,996 0.09% 5/28/2019 147,009,995 2.05%
5/29/2019 121,480,003 -0.30% 5/29/2019 144,059,998 -0.09%
5/30/2019 121,839,996 1.69% 5/30/2019 144,190,002 0.92%
5/31/2019 119,809,998 -0.70% 5/31/2019 142,869,995 -1.56%
6/3/2019 120,650,002 -1.17% 6/3/2019 145,139,999 -0.32%
6/4/2019 122,080,002 -0.84% 6/4/2019 145,610,001 0.70%
6/5/2019 123,120,003 -0.22% 6/5/2019 144,600,006 -1.98%
6/6/2019 123,389,999 -0.86% 6/6/2019 147,520,004 -1.75%
6/7/2019 124,459,999 -1.02% 6/7/2019 150,149,994 -0.34%
6/10/2019 125,739,998 -1.21% 6/10/2019 150,660,004 2.61%
6/11/2019 127,279,999 0.14% 6/11/2019 146,830,002 1.14%
6/12/2019 127,099,998 -0.06% 6/12/2019 145,179,993 -0.76%
6/13/2019 127,169,998 -0.05% 6/13/2019 146,289,993 -0.03%
6/14/2019 127,230,003 -0.07% 6/14/2019 146,330,002 -0.99%
6/17/2019 127,320,000 -2.31% 6/17/2019 147,789,993 -3.58%
6/18/2019 130,330,002 -0.21% 6/18/2019 153,279,999 1.71%
6/19/2019 130,610,001 -2.26% 6/19/2019 150,699,997 -1.06%
6/20/2019 133,630,005 -0.19% 6/20/2019 152,309,998 -0.12%
6/21/2019 133,889,999 -0.36% 6/21/2019 152,500,000 1.07%
6/24/2019 134,369,995 0.49% 6/24/2019 150,880,005 1.35%
6/25/2019 133,710,007 -1.07% 6/25/2019 148,869,995 -3.38%
6/26/2019 135,149,994 -0.26% 6/26/2019 154,070,007 1.95%
6/27/2019 135,500,000 -0.58% 6/27/2019 151,119,995 -2.00%
6/28/2019 136,289,993 -0.23% 6/28/2019 154,210,007 -0.54%
7/1/2019 136,600,006 0.55% 7/1/2019 155,039,993 0.34%
7/2/2019 135,850,006 0.19% 7/2/2019 154,520,004 -1.97%
7/3/2019 135,589,996 0.07% 7/3/2019 157,630,005 1.02%
7/5/2019 135,490,005 0.48% 7/5/2019 156,039,993 -0.79%
7/8/2019 134,839,996 0.41% 7/8/2019 157,289,993 -0.41%
7/9/2019 134,289,993 1.24% 7/9/2019 157,929,993 0.57%
7/10/2019 132,639,999 -0.99% 7/10/2019 157,039,993 0.08%
7/11/2019 133,960,007 -3.18% 7/11/2019 156,910,004 0.78%
7/12/2019 138,360,001 -0.92% 7/12/2019 155,699,997 -0.79%
7/15/2019 139,639,999 0.40% 7/15/2019 156,940,002 -0.54%
7/16/2019 139,089,996 2.48% 7/16/2019 157,800,003 0.24%
7/17/2019 135,729,996 0.62% 7/17/2019 157,419,998 -1.11%
7/18/2019 134,889,999 -0.98% 7/18/2019 159,190,002 1.61%
7/19/2019 136,229,996 0.73% 7/19/2019 156,669,998 -1.63%
7/22/2019 135,240,005 -2.07% 7/22/2019 159,270,004 0.28%
7/23/2019 138,100,006 4.69% 7/23/2019 158,820,007 0.63%
7/24/2019 131,910,004 -2.08% 7/24/2019 157,820,007 0.11%
7/25/2019 134,710,007 1.35% 7/25/2019 157,639,999 -2.49%
7/26/2019 132,919,998 -1.15% 7/26/2019 161,660,004 0.36%
7/29/2019 134,460,007 1.14% 7/29/2019 161,080,002 3.56%
7/30/2019 132,949,997 0.97% 7/30/2019 155,539,993 -2.46%
7/31/2019 131,669,998 3.85% 7/31/2019 159,460,007 -2.43%
8/1/2019 126,790,001 1.81% 8/1/2019 163,429,993 4.47%
8/2/2019 124,540,001 2.38% 8/2/2019 156,440,002 4.78%
8/5/2019 121,650,002 -0.35% 8/5/2019 149,309,998 -2.41%
8/6/2019 122,080,002 1.08% 8/6/2019 153,000,000 -1.36%
8/7/2019 120,779,999 -1.02% 8/7/2019 155,110,001 3.68%
8/8/2019 122,019,997 2.21% 8/8/2019 149,610,001 2.64%
8/9/2019 119,379,997 2.28% 8/9/2019 145,759,995 -0.91%
8/12/2019 116,720,001 -1.92% 8/12/2019 147,100,006 0.27%
8/13/2019 119,010,002 3.30% 8/13/2019 146,699,997 3.38%
8/14/2019 115,209,999 -0.03% 8/14/2019 141,899,994 -0.75%
8/15/2019 115,250,000 -1.01% 8/15/2019 142,970,001 0.04%
8/16/2019 116,430,000 -0.79% 8/16/2019 142,910,004 -0.65%
8/19/2019 117,360,001 0.59% 8/19/2019 143,839,996 -0.77%
8/20/2019 116,669,998 -0.86% 8/20/2019 144,960,007 -1.52%
8/21/2019 117,680,000 -0.18% 8/21/2019 147,190,002 0.90%
8/22/2019 117,889,999 3.36% 8/22/2019 145,869,995 1.64%
8/23/2019 114,059,998 -0.31% 8/23/2019 143,520,004 -1.28%
8/26/2019 114,419,998 0.92% 8/26/2019 145,380,005 -0.46%
8/27/2019 113,379,997 -1.29% 8/27/2019 146,050,003 -0.69%
8/28/2019 114,860,001 -2.47% 8/28/2019 147,059,998 -0.46%
8/29/2019 117,769,997 -1.03% 8/29/2019 147,740,005 -0.48%
8/30/2019 119,000,000 1.68% 8/30/2019 148,449,997 -0.30%
9/3/2019 117,029,999 -1.74% 9/3/2019 148,889,999 -1.17%
9/4/2019 119,099,998 -3.16% 9/4/2019 150,660,004 -0.55%
9/5/2019 122,989,998 0.24% 9/5/2019 151,490,005 -1.52%
9/6/2019 122,699,997 -3.58% 9/6/2019 153,830,002 0.24%
9/9/2019 127,250,000 -2.33% 9/9/2019 153,460,007 2.64%
9/10/2019 130,289,993 -2.10% 9/10/2019 149,509,995 -0.04%
9/11/2019 133,089,996 1.02% 9/11/2019 149,570,007 -2.24%
9/12/2019 131,750,000 -1.52% 9/12/2019 152,990,005 1.09%
9/13/2019 133,779,999 0.47% 9/13/2019 151,339,996 2.40%
9/16/2019 133,149,994 0.74% 9/16/2019 147,789,993 -1.62%
9/17/2019 132,169,998 0.84% 9/17/2019 150,220,001 -0.84%
9/18/2019 131,070,007 0.73% 9/18/2019 151,490,005 -0.01%
9/19/2019 130,119,995 1.53% 9/19/2019 151,509,995 0.40%
9/20/2019 128,160,004 -0.20% 9/20/2019 150,910,004 0.33%
9/23/2019 128,419,998 1.93% 9/23/2019 150,419,998 -0.16%
9/24/2019 125,989,998 -0.49% 9/24/2019 150,660,004 1.90%
9/25/2019 126,610,001 0.17% 9/25/2019 147,850,006 -3.25%
9/26/2019 126,389,999 -0.16% 9/26/2019 152,809,998 -1.98%
9/27/2019 126,589,996 0.22% 9/27/2019 155,889,999 0.12%
9/30/2019 126,309,998 3.22% 9/30/2019 155,699,997 0.65%
10/1/2019 122,370,003 2.01% 10/1/2019 154,699,997 4.79%
10/2/2019 119,959,999 -0.07% 10/2/2019 147,630,005 -0.81%
10/3/2019 120,040,001 -0.83% 10/3/2019 148,830,002 -0.76%
10/4/2019 121,040,001 0.66% 10/4/2019 149,970,001 0.09%
10/7/2019 120,250,000 1.93% 10/7/2019 149,830,002 1.13%
10/8/2019 117,970,001 -1.23% 10/8/2019 148,149,994 -3.65%
10/9/2019 119,440,002 -2.65% 10/9/2019 153,759,995 0.11%
10/10/2019 122,690,002 -4.45% 10/10/2019 153,589,996 -0.44%
10/11/2019 128,399,994 0.02% 10/11/2019 154,270,004 -0.36%
10/14/2019 128,380,005 -2.02% 10/14/2019 154,820,007 -2.11%
10/15/2019 131,029,999 0.65% 10/15/2019 158,160,004 1.40%
10/16/2019 130,190,002 -1.42% 10/16/2019 155,979,996 -0.83%
10/17/2019 132,070,007 1.04% 10/17/2019 157,289,993 -0.17%
10/18/2019 130,710,007 -1.15% 10/18/2019 157,550,003 -0.41%
10/21/2019 132,229,996 -1.09% 10/21/2019 158,199,997 1.85%
10/22/2019 133,690,002 -1.22% 10/22/2019 155,320,007 1.32%
10/23/2019 135,339,996 1.11% 10/23/2019 153,289,993 0.99%
10/24/2019 133,850,006 -4.21% 10/24/2019 151,789,993 -0.39%
10/25/2019 139,729,996 -0.24% 10/25/2019 152,389,999 -1.53%
10/28/2019 140,059,998 -0.90% 10/28/2019 154,759,995 0.78%
10/29/2019 141,330,002 0.71% 10/29/2019 153,559,998 -0.94%
10/30/2019 140,339,996 1.84% 10/30/2019 155,020,004 0.43%
10/31/2019 137,800,003 -4.63% 10/31/2019 154,350,006 -1.41%
11/1/2019 144,490,005 -1.65% 11/1/2019 156,559,998 -1.71%
11/4/2019 146,919,998 0.38% 11/4/2019 159,289,993 2.66%
11/5/2019 146,369,995 0.60% 11/5/2019 155,169,998 4.60%
11/6/2019 145,490,005 -1.03% 11/6/2019 148,339,996 -2.09%
11/7/2019 147,009,995 -0.78% 11/7/2019 151,500,000 0.62%
11/8/2019 148,160,004 0.11% 11/8/2019 150,570,007 0.84%
11/11/2019 148,000,000 1.13% 11/11/2019 149,320,007 0.77%
11/12/2019 146,339,996 1.28% 11/12/2019 148,179,993 1.45%
11/13/2019 144,490,005 0.73% 11/13/2019 146,059,998 -0.03%
11/14/2019 143,440,002 -1.29% 11/14/2019 146,100,006 -1.26%
11/15/2019 145,309,998 1.20% 11/15/2019 147,960,007 -1.49%
11/18/2019 143,589,996 0.29% 11/18/2019 150,199,997 -0.14%
11/19/2019 143,179,993 1.17% 11/19/2019 150,410,004 -0.34%
11/20/2019 141,520,004 -1.28% 11/20/2019 150,929,993 -0.21%
11/21/2019 143,360,001 -0.36% 11/21/2019 151,250,000 0.37%
11/22/2019 143,880,005 -1.73% 11/22/2019 150,690,002 -0.36%
11/25/2019 146,419,998 0.23% 11/25/2019 151,240,005 -1.20%
11/26/2019 146,089,996 0.27% 11/26/2019 153,070,007 -1.55%
11/27/2019 145,690,002 0.66% 11/27/2019 155,479,996 -0.37%
11/29/2019 144,729,996 1.24% 11/29/2019 156,050,003 2.40%
12/2/2019 142,960,007 2.07% 12/2/2019 152,399,994 -1.70%
12/3/2019 140,059,998 -0.04% 12/3/2019 155,039,993 0.82%
12/4/2019 140,119,995 -0.66% 12/4/2019 153,779,999 0.22%
12/5/2019 141,050,003 -1.17% 12/5/2019 153,440,002 -0.53%
12/6/2019 142,720,001 -0.08% 12/6/2019 154,259,995 1.86%
12/9/2019 142,830,002 -0.03% 12/9/2019 151,449,997 -0.70%
12/10/2019 142,869,995 -0.78% 12/10/2019 152,509,995 -1.71%
12/11/2019 144,000,000 -1.89% 12/11/2019 155,160,004 0.07%
12/12/2019 146,779,999 0.86% 12/12/2019 155,050,003 -0.01%
12/13/2019 145,529,999 0.12% 12/13/2019 155,070,007 -2.59%
12/16/2019 145,360,001 -0.69% 12/16/2019 159,199,997 -0.38%
12/17/2019 146,369,995 -0.51% 12/17/2019 159,800,003 -0.54%
12/18/2019 147,119,995 1.45% 12/18/2019 160,660,004 0.31%
12/19/2019 145,020,004 -1.73% 12/19/2019 160,160,004 -0.75%
12/20/2019 147,570,007 -0.63% 12/20/2019 161,369,995 0.15%
12/23/2019 148,500,000 0.69% 12/23/2019 161,130,005 -0.08%
12/24/2019 147,479,996 -0.50% 12/24/2019 161,259,995 -0.58%
12/26/2019 148,220,001 -0.04% 12/26/2019 162,199,997 -0.66%
12/27/2019 148,279,999 0.52% 12/27/2019 163,279,999 0.63%
12/30/2019 147,520,004 -0.11% 12/30/2019 162,259,995 -0.33%
12/31/2019 147,679,993 -1.89% 12/31/2019 162,800,003 -0.32%
1/2/2020 150,529,999 1.41% 1/2/2020 163,330,002 0.41%
1/3/2020 148,440,002 0.07% 1/3/2020 162,669,998 -0.17%
1/6/2020 148,339,996 1.34% 1/6/2020 162,949,997 -0.94%
1/7/2020 146,380,005 -0.88% 1/7/2020 164,500,000 -2.55%
1/8/2020 147,679,993 0.25% 1/8/2020 168,809,998 -2.18%
1/9/2020 147,309,998 0.81% 1/9/2020 172,580,002 0.65%
1/10/2020 146,130,005 -0.47% 1/10/2020 171,470,001 -0.88%
1/13/2020 146,820,007 0.10% 1/13/2020 173,000,000 -0.79%
1/14/2020 146,679,993 0.76% 1/14/2020 174,380,005 -1.07%
1/15/2020 145,570,007 -1.56% 1/15/2020 176,259,995 0.28%
1/16/2020 147,869,995 0.06% 1/16/2020 175,759,995 1.63%
1/17/2020 147,779,999 1.32% 1/17/2020 172,940,002 0.02%
1/21/2020 145,850,006 2.26% 1/21/2020 172,899,994 -0.92%
1/22/2020 142,630,005 -0.08% 1/22/2020 174,500,000 1.10%
1/23/2020 142,750,000 1.69% 1/23/2020 172,600,006 0.81%
1/24/2020 140,380,005 3.43% 1/24/2020 171,220,001 3.60%
1/27/2020 135,729,996 -0.74% 1/27/2020 165,270,004 -0.49%
1/28/2020 136,740,005 0.71% 1/28/2020 166,089,996 2.20%
1/29/2020 135,779,999 0.30% 1/29/2020 162,520,004 0.01%
1/30/2020 135,369,995 3.06% 1/30/2020 162,500,000 2.74%
1/31/2020 131,350,006 1.22% 1/31/2020 158,160,004 0.29%
2/3/2020 129,770,004 -2.80% 2/3/2020 157,699,997 -2.22%
2/4/2020 133,509,995 -2.86% 2/4/2020 161,279,999 0.57%
2/5/2020 137,440,002 0.14% 2/5/2020 160,360,001 0.69%
2/6/2020 137,250,000 2.91% 2/6/2020 159,259,995 0.83%
2/7/2020 133,369,995 -0.71% 2/7/2020 157,949,997 0.95%
2/10/2020 134,320,007 -1.37% 2/10/2020 156,470,001 -0.18%
2/11/2020 136,190,002 -2.44% 2/11/2020 156,759,995 -1.25%
2/12/2020 139,589,996 -0.09% 2/12/2020 158,740,005 1.55%
2/13/2020 139,720,001 1.25% 2/13/2020 156,320,007 0.13%
2/14/2020 137,990,005 1.03% 2/14/2020 156,110,001 1.27%
2/18/2020 136,580,002 -0.20% 2/18/2020 154,149,994 -2.46%
2/19/2020 136,860,001 -0.05% 2/19/2020 158,029,999 1.99%
2/20/2020 136,929,993 -0.20% 2/20/2020 154,940,002 1.20%
2/21/2020 137,210,007 3.81% 2/21/2020 153,100,006 7.14%
2/24/2020 132,169,998 2.46% 2/24/2020 142,899,994 0.49%
2/25/2020 129,000,000 0.58% 2/25/2020 142,199,997 0.46%
2/26/2020 128,250,000 4.04% 2/26/2020 141,550,003 1.40%
2/27/2020 123,269,997 -0.78% 2/27/2020 139,600,006 0.32%
2/28/2020 124,239,998 -2.63% 2/28/2020 139,160,004 1.21%
3/2/2020 127,599,998 2.59% 3/2/2020 137,490,005 -0.92%
3/3/2020 124,379,997 -2.37% 3/3/2020 138,770,004 -2.65%
3/4/2020 127,400,002 4.45% 3/4/2020 142,550,003 3.12%
3/5/2020 121,970,001 0.46% 3/5/2020 138,240,005 1.46%
3/6/2020 121,410,004 16.66% 3/6/2020 136,250,000 6.88%
3/9/2020 104,070,000 -2.27% 3/9/2020 127,480,003 -1.59%
3/10/2020 106,489,998 5.76% 3/10/2020 129,539,993 15.70%
3/11/2020 100,690,002 9.14% 3/11/2020 111,959,999 16.69%
3/12/2020 92,260,002 -7.41% 3/12/2020 95,949,997 -1.39%
3/13/2020 99,639,999 6.67% 3/13/2020 97,300,003 3.05%
3/16/2020 93,410,004 -6.78% 3/16/2020 94,419,998 -0.82%
3/17/2020 100,199,997 0.08% 3/17/2020 95,199,997 5.67%
3/18/2020 100,120,003 -2.81% 3/18/2020 90,089,996 -4.58%
3/19/2020 103,010,002 3/19/2020 94,410,004
RENTABILIDAD MENSUAL RENTABILIDAD MENSUAL
PROMEDIO 0.10% PROMEDIO 0.06%
RENTABILIDAD A 1 AÑO 2.71% RENTABILIDAD A 1 AÑO -4.84%
PONDERACION 40% PONDERACIÓN 30%
RENTABILIDAD CARTERA 3 -0.37%
DESVIACIÓN ESTANDAR 11352310.521 DESVIACION ESTANDAR 19468833.108
RIESGO CARTERA 3 7398187.91
COEFICIENTE DE LA CORRELACION DE LA CARTERA 3 0.66
La correlación de esta cartera al igual que las demas es necesario el reajuste puesto
que es negativa ya que si un precio sube el de la otra accion bajara