Riesgos financieros

Actividad 2

Presentado por:
Lilia nelly arevalo rojas ID 600343
Amparo Yalanda Yalanda ID 463190

Docente:
Wilson Alejandro Sánchez

Corporación universitaria minuto de dios

Facultad de ciencias administrativas
Bogotá sur
2020
 PRECIO DE DOS ACTIVOS FINANCIEROS ACCION DE ECOPETROL Y PFBCOLOMBIA

FECHA ECOPETROL PROBABILIDADES RETORNO ESPERADO VARIANZA

30/04/2020 00:00:00 2,090.00 0.0042
29/04/2020 00:00:00 2,070.00 0.0042 0.0097 0.2542
28/04/2020 00:00:00 2,075.00 0.0042 -0.0024 0.2421
27/04/2020 00:00:00 1,950.00 0.0042 0.0641 0.3086
24/04/2020 00:00:00 1,910.00 0.0042 0.0209 0.2654
23/04/2020 00:00:00 1,980.00 0.0042 -0.0354 0.2091
22/04/2020 00:00:00 1,920.00 0.0042 0.0313 0.2757
21/04/2020 00:00:00 1,840.00 0.0042 0.0435 0.2880
20/04/2020 00:00:00 1,905.00 0.0042 -0.0341 0.2104
17/04/2020 00:00:00 1,950.00 0.0042 -0.0231 0.2214
16/04/2020 00:00:00 2,090.00 0.0042 -0.0670 0.1775
15/04/2020 00:00:00 2,095.00 0.0042 -0.0024 0.2421
14/04/2020 00:00:00 2,225.00 0.0042 -0.0584 0.1861
13/04/2020 00:00:00 2,250.00 0.0042 -0.0111 0.2334
08/04/2020 00:00:00 2,360.00 0.0042 -0.0466 0.1979
07/04/2020 00:00:00 2,230.00 0.0042 0.0583 0.3028
06/04/2020 00:00:00 2,260.00 0.0042 -0.0133 0.2312
03/04/2020 00:00:00 2,270.00 0.0042 -0.0044 0.2401
02/04/2020 00:00:00 2,080.00 0.0042 0.0913 0.3358
01/04/2020 00:00:00 1,840.00 0.0042 0.1304 0.3749
31/03/2020 00:00:00 1,900.00 0.0042 -0.0316 0.2129
30/03/2020 00:00:00 1,830.00 0.0042 0.0383 0.2828
27/03/2020 00:00:00 1,860.00 0.0042 -0.0161 0.2284
26/03/2020 00:00:00 1,990.00 0.0042 -0.0653 0.1792
25/03/2020 00:00:00 1,810.00 0.0042 0.0994 0.3439
24/03/2020 00:00:00 1,615.00 0.0042 0.1207 0.3652
20/03/2020 00:00:00 1,485.00 0.0042 0.0875 0.3320
19/03/2020 00:00:00 1,420.00 0.0042 0.0458 0.2903
18/03/2020 00:00:00 1,380.00 0.0042 0.0290 0.2735
17/03/2020 00:00:00 1,575.00 0.0042 -0.1238 0.1207
16/03/2020 00:00:00 1,725.00 0.0042 -0.0870 0.1575
13/03/2020 00:00:00 1,940.00 0.0042 -0.1108 0.1337
12/03/2020 00:00:00 1,940.00 0.0042 0.0000 0.2445
11/03/2020 00:00:00 2,230.00 0.0042 -0.1300 0.1145
10/03/2020 00:00:00 2,330.00 0.0042 -0.0429 0.2016
09/03/2020 00:00:00 2,370.00 0.0042 -0.0169 0.2276
06/03/2020 00:00:00 2,965.00 0.0042 -0.2007 0.0438
05/03/2020 00:00:00 3,175.00 0.0042 -0.0661 0.1784
04/03/2020 00:00:00 3,160.00 0.0042 0.0047 0.2492
03/03/2020 00:00:00 3,040.00 0.0042 0.0395 0.2840
02/03/2020 00:00:00 3,060.00 0.0042 -0.0065 0.2380
28/02/2020 00:00:00 3,105.00 0.0042 -0.0145 0.2300
27/02/2020 00:00:00 3,120.00 0.0042 -0.0048 0.2397
26/02/2020 00:00:00 3,285.00 0.0042 -0.0502 0.1943
25/02/2020 00:00:00 3,300.00 0.0042 -0.0045 0.2400
24/02/2020 00:00:00 3,330.00 0.0042 -0.0090 0.2355
21/02/2020 00:00:00 3,425.00 0.0042 -0.0277 0.2168
20/02/2020 00:00:00 3,435.00 0.0042 -0.0029 0.2416
19/02/2020 00:00:00 3,460.00 0.0042 -0.0072 0.2373
ROL Y PFBCOLOMBIA Y SU RENDIMIENTO EN EL PERIODO DE 14 MAYO 2019 A 30 ABRIL 2020

VARIANZA PFBCOLOM PROBABILIDADES RETORNO ESPERADO VARIANZA

25,880.00 0.0042
0.0646 0.0002714 25,520.00 0.0042 0.0141 0.3366
0.0586 0.0002462 25,700.00 0.0042 -0.0070 0.3155
0.0952 0.0004001 24,620.00 0.0042 0.0439 0.3664
0.0705 0.0002960 24,200.00 0.0042 0.0174 0.3399
0.0437 0.0001838 24,880.00 0.0042 -0.0273 0.2952
0.0760 0.0003195 24,800.00 0.0042 0.0032 0.3258
0.0829 0.0003485 25,400.00 0.0042 -0.0236 0.2989
0.0443 0.0001860 27,220.00 0.0042 -0.0669 0.2557
0.0490 0.0002060 27,540.00 0.0042 -0.0116 0.3109
0.0315 0.0001324 27,300.00 0.0042 0.0088 0.3313
0.0586 0.0002463 27,880.00 0.0042 -0.0208 0.3017
0.0346 0.0001455 27,540.00 0.0042 0.0123 0.3349
0.0545 0.0002289 27,000.00 0.0042 0.0200 0.3425
0.0392 0.0001645 26,540.00 0.0042 0.0173 0.3399
0.0917 0.0003852 26,300.00 0.0042 0.0091 0.3317
0.0535 0.0002246 26,300.00 0.0042 0.0000 0.3225
0.0576 0.0002422 24,540.00 0.0042 0.0717 0.3943
0.1128 0.0004739 24,600.00 0.0042 -0.0024 0.3201
0.1406 0.0005907 24,360.00 0.0042 0.0099 0.3324
0.0453 0.0001905 27,500.00 0.0042 -0.1142 0.2084
0.0799 0.0003359 25,900.00 0.0042 0.0618 0.3843
0.0522 0.0002191 27,140.00 0.0042 -0.0457 0.2768
0.0321 0.0001349 26,380.00 0.0042 0.0288 0.3513
0.1183 0.0004971 24,500.00 0.0042 0.0767 0.3993
0.1334 0.0005605 21,300.00 0.0042 0.1502 0.4728
0.1103 0.0004632 21,900.00 0.0042 -0.0274 0.2951
0.0843 0.0003540 22,000.00 0.0042 -0.0045 0.3180
0.0748 0.0003143 22,780.00 0.0042 -0.0342 0.2883
0.0146 0.0000612 24,700.00 0.0042 -0.0777 0.2448
0.0248 0.0001043 24,400.00 0.0042 0.0123 0.3348
0.0179 0.0000751 29,700.00 0.0042 -0.1785 0.1441
0.0598 0.0002512 29,700.00 0.0042 0.0000 0.3225
0.0131 0.0000550 32,300.00 0.0042 -0.0805 0.2420
0.0406 0.0001707 34,480.00 0.0042 -0.0632 0.2593
0.0518 0.0002177 33,000.00 0.0042 0.0448 0.3674
0.0019 0.0000081 38,480.00 0.0042 -0.1424 0.1801
0.0318 0.0001337 39,480.00 0.0042 -0.0253 0.2972
0.0621 0.0002610 40,200.00 0.0042 -0.0179 0.3046
0.0806 0.0003388 39,340.00 0.0042 0.0219 0.3444
0.0566 0.0002379 40,900.00 0.0042 -0.0381 0.2844
0.0529 0.0002223 42,080.00 0.0042 -0.0280 0.2945
0.0575 0.0002414 42,180.00 0.0042 -0.0024 0.3202
0.0377 0.0001586 42,540.00 0.0042 -0.0085 0.3141
0.0576 0.0002419 42,260.00 0.0042 0.0066 0.3292
0.0555 0.0002330 41,700.00 0.0042 0.0134 0.3360
0.0470 0.0001974 42,720.00 0.0042 -0.0239 0.2987
0.0584 0.0002452 46,220.00 0.0042 -0.0757 0.2468
0.0563 0.0002366 46,600.00 0.0042 -0.0082 0.3144
19 A 30 ABRIL 2020

VARIANZA

0.1133 0.0004762
0.0996 0.0004183
0.1342 0.0005641
0.1155 0.0004854
0.0871 0.0003662
0.1061 0.0004459
0.0893 0.0003754
0.0654 0.0002747
0.0967 0.0004062
0.1098 0.0004612
0.0910 0.0003825
0.1121 0.0004712
0.1173 0.0004930
0.1155 0.0004853
0.1100 0.0004622
0.1040 0.0004371
0.1554 0.0006531
0.1025 0.0004305
0.1105 0.0004642
0.0434 0.0001824
0.1477 0.0006206
0.0766 0.0003220
0.1234 0.0005187
0.1594 0.0006698
0.2235 0.0009391
0.0871 0.0003660
0.1011 0.0004249
0.0831 0.0003492
0.0599 0.0002518
0.1121 0.0004711
0.0208 0.0000872
0.1040 0.0004371
0.0586 0.0002461
0.0672 0.0002825
0.1350 0.0005671
0.0324 0.0001363
0.0883 0.0003711
0.0928 0.0003899
0.1186 0.0004984
0.0809 0.0003398
0.0867 0.0003644
0.1025 0.0004307
0.0986 0.0004145
0.1083 0.0004552
0.1129 0.0004742
0.0892 0.0003748
0.0609 0.0002559
0.0988 0.0004153
18/02/2020 00:00:00 3,365.00 0.0042 0.0282 0.2727
17/02/2020 00:00:00 3,355.00 0.0042 0.0030 0.2475
14/02/2020 00:00:00 3,325.00 0.0042 0.0090 0.2535
13/02/2020 00:00:00 3,360.00 0.0042 -0.0104 0.2341
12/02/2020 00:00:00 3,375.00 0.0042 -0.0044 0.2401
11/02/2020 00:00:00 3,290.00 0.0042 0.0258 0.2703
10/02/2020 00:00:00 3,215.00 0.0042 0.0233 0.2678
07/02/2020 00:00:00 3,215.00 0.0042 0.0000 0.2445
06/02/2020 00:00:00 3,195.00 0.0042 0.0063 0.2508
05/02/2020 00:00:00 3,190.00 0.0042 0.0016 0.2461
04/02/2020 00:00:00 3,185.00 0.0042 0.0016 0.2461
03/02/2020 00:00:00 3,140.00 0.0042 0.0143 0.2588
31/01/2020 00:00:00 3,180.00 0.0042 -0.0126 0.2319
30/01/2020 00:00:00 3,200.00 0.0042 -0.0062 0.2382
29/01/2020 00:00:00 3,195.00 0.0042 0.0016 0.2461
28/01/2020 00:00:00 3,190.00 0.0042 0.0016 0.2461
27/01/2020 00:00:00 3,205.00 0.0042 -0.0047 0.2398
24/01/2020 00:00:00 3,290.00 0.0042 -0.0258 0.2187
23/01/2020 00:00:00 3,315.00 0.0042 -0.0075 0.2370
22/01/2020 00:00:00 3,330.00 0.0042 -0.0045 0.2400
21/01/2020 00:00:00 3,360.00 0.0042 -0.0089 0.2356
20/01/2020 00:00:00 3,385.00 0.0042 -0.0074 0.2371
17/01/2020 00:00:00 3,385.00 0.0042 0.0000 0.2445
16/01/2020 00:00:00 3,405.00 0.0042 -0.0059 0.2386
15/01/2020 00:00:00 3,395.00 0.0042 0.0029 0.2474
14/01/2020 00:00:00 3,405.00 0.0042 -0.0029 0.2416
13/01/2020 00:00:00 3,420.00 0.0042 -0.0044 0.2401
10/01/2020 00:00:00 3,400.00 0.0042 0.0059 0.2504
09/01/2020 00:00:00 3,345.00 0.0042 0.0164 0.2609
08/01/2020 00:00:00 3,325.00 0.0042 0.0060 0.2505
07/01/2020 00:00:00 3,360.00 0.0042 -0.0104 0.2341
03/01/2020 00:00:00 3,380.00 0.0042 -0.0059 0.2386
02/01/2020 00:00:00 3,320.00 0.0042 0.0181 0.2626
30/12/2019 00:00:00 3,315.00 0.0042 0.0015 0.2460
27/12/2019 00:00:00 3,340.00 0.0042 -0.0075 0.2370
26/12/2019 00:00:00 3,345.00 0.0042 -0.0015 0.2430
24/12/2019 00:00:00 3,320.00 0.0042 0.0075 0.2520
23/12/2019 00:00:00 3,350.00 0.0042 -0.0090 0.2355
20/12/2019 00:00:00 3,320.00 0.0042 0.0090 0.2535
19/12/2019 00:00:00 3,300.00 0.0042 0.0061 0.2506
18/12/2019 00:00:00 3,260.00 0.0042 0.0123 0.2568
17/12/2019 00:00:00 3,275.00 0.0042 -0.0046 0.2399
16/12/2019 00:00:00 3,335.00 0.0042 -0.0180 0.2265
13/12/2019 00:00:00 3,325.00 0.0042 0.0030 0.2475
12/12/2019 00:00:00 3,305.00 0.0042 0.0061 0.2506
11/12/2019 00:00:00 3,270.00 0.0042 0.0107 0.2552
10/12/2019 00:00:00 3,260.00 0.0042 0.0031 0.2476
09/12/2019 00:00:00 3,280.00 0.0042 -0.0061 0.2384
06/12/2019 00:00:00 3,300.00 0.0042 -0.0061 0.2384
05/12/2019 00:00:00 3,280.00 0.0042 0.0061 0.2506
04/12/2019 00:00:00 3,330.00 0.0042 -0.0150 0.2295
03/12/2019 00:00:00 3,200.00 0.0042 0.0406 0.2851
02/12/2019 00:00:00 3,230.00 0.0042 -0.0093 0.2352
29/11/2019 00:00:00 3,290.00 0.0042 -0.0182 0.2263
0.0744 0.0003125 46,400.00 0.0042 0.0043 0.3268
0.0612 0.0002573 46,460.00 0.0042 -0.0013 0.3212
0.0643 0.0002701 46,460.00 0.0042 0.0000 0.3225
0.0548 0.0002302 46,580.00 0.0042 -0.0026 0.3200
0.0576 0.0002421 46,560.00 0.0042 0.0004 0.3230
0.0731 0.0003071 46,500.00 0.0042 0.0013 0.3238
0.0717 0.0003014 47,220.00 0.0042 -0.0152 0.3073
0.0598 0.0002512 47,200.00 0.0042 0.0004 0.3230
0.0629 0.0002642 46,960.00 0.0042 0.0051 0.3276
0.0605 0.0002544 46,980.00 0.0042 -0.0004 0.3221
0.0606 0.0002544 45,900.00 0.0042 0.0235 0.3461
0.0670 0.0002815 44,800.00 0.0042 0.0246 0.3471
0.0538 0.0002260 44,700.00 0.0042 0.0022 0.3248
0.0568 0.0002385 45,420.00 0.0042 -0.0159 0.3067
0.0605 0.0002544 45,160.00 0.0042 0.0058 0.3283
0.0605 0.0002544 45,000.00 0.0042 0.0036 0.3261
0.0575 0.0002417 44,900.00 0.0042 0.0022 0.3248
0.0478 0.0002009 45,800.00 0.0042 -0.0197 0.3029
0.0561 0.0002359 45,480.00 0.0042 0.0070 0.3296
0.0576 0.0002420 45,400.00 0.0042 0.0018 0.3243
0.0555 0.0002332 45,680.00 0.0042 -0.0061 0.3164
0.0562 0.0002362 45,900.00 0.0042 -0.0048 0.3177
0.0598 0.0002512 45,880.00 0.0042 0.0004 0.3230
0.0569 0.0002393 45,080.00 0.0042 0.0177 0.3403
0.0612 0.0002573 44,800.00 0.0042 0.0063 0.3288
0.0584 0.0002452 44,600.00 0.0042 0.0045 0.3270
0.0577 0.0002422 44,580.00 0.0042 0.0004 0.3230
0.0627 0.0002634 44,380.00 0.0042 0.0045 0.3270
0.0681 0.0002861 44,540.00 0.0042 -0.0036 0.3189
0.0628 0.0002637 45,600.00 0.0042 -0.0232 0.2993
0.0548 0.0002302 45,480.00 0.0042 0.0026 0.3252
0.0569 0.0002392 45,180.00 0.0042 0.0066 0.3292
0.0689 0.0002897 45,140.00 0.0042 0.0009 0.3234
0.0605 0.0002543 45,800.00 0.0042 -0.0144 0.3081
0.0562 0.0002360 45,800.00 0.0042 0.0000 0.3225
0.0591 0.0002481 45,600.00 0.0042 0.0044 0.3269
0.0635 0.0002669 45,700.00 0.0042 -0.0022 0.3203
0.0555 0.0002331 46,000.00 0.0042 -0.0065 0.3160
0.0643 0.0002701 46,100.00 0.0042 -0.0022 0.3204
0.0628 0.0002638 46,500.00 0.0042 -0.0086 0.3139
0.0659 0.0002770 46,200.00 0.0042 0.0065 0.3290
0.0576 0.0002419 45,200.00 0.0042 0.0221 0.3447
0.0513 0.0002156 45,300.00 0.0042 -0.0022 0.3203
0.0613 0.0002574 44,720.00 0.0042 0.0130 0.3355
0.0628 0.0002638 44,140.00 0.0042 0.0131 0.3357
0.0651 0.0002736 43,760.00 0.0042 0.0087 0.3312
0.0613 0.0002575 43,620.00 0.0042 0.0032 0.3257
0.0568 0.0002388 43,620.00 0.0042 0.0000 0.3225
0.0569 0.0002389 43,820.00 0.0042 -0.0046 0.3180
0.0628 0.0002639 43,900.00 0.0042 -0.0018 0.3207
0.0527 0.0002213 43,680.00 0.0042 0.0050 0.3276
0.0813 0.0003416 42,600.00 0.0042 0.0254 0.3479
0.0553 0.0002325 42,600.00 0.0042 0.0000 0.3225
0.0512 0.0002151 43,340.00 0.0042 -0.0171 0.3055
0.1068 0.0004489
0.1032 0.0004336
0.1040 0.0004371
0.1024 0.0004301
0.1043 0.0004383
0.1049 0.0004406
0.0944 0.0003967
0.1043 0.0004382
0.1074 0.0004511
0.1038 0.0004359
0.1198 0.0005032
0.1205 0.0005062
0.1055 0.0004432
0.0941 0.0003952
0.1078 0.0004528
0.1063 0.0004468
0.1055 0.0004431
0.0917 0.0003855
0.1086 0.0004564
0.1052 0.0004419
0.1001 0.0004206
0.1010 0.0004242
0.1043 0.0004383
0.1158 0.0004865
0.1081 0.0004542
0.1069 0.0004493
0.1043 0.0004383
0.1070 0.0004494
0.1017 0.0004274
0.0896 0.0003764
0.1057 0.0004443
0.1084 0.0004553
0.1046 0.0004395
0.0949 0.0003989
0.1040 0.0004371
0.1069 0.0004491
0.1026 0.0004312
0.0999 0.0004196
0.1026 0.0004312
0.0986 0.0004141
0.1083 0.0004549
0.1188 0.0004991
0.1026 0.0004311
0.1126 0.0004730
0.1127 0.0004734
0.1097 0.0004609
0.1061 0.0004458
0.1040 0.0004371
0.1011 0.0004248
0.1029 0.0004322
0.1073 0.0004508
0.1210 0.0005085
0.1040 0.0004371
0.0933 0.0003920
28/11/2019 00:00:00 3,220.00 0.0042 0.0217 0.2662
27/11/2019 00:00:00 3,205.00 0.0042 0.0047 0.2492
26/11/2019 00:00:00 3,160.00 0.0042 0.0142 0.2587
25/11/2019 00:00:00 3,160.00 0.0042 0.0000 0.2445
22/11/2019 00:00:00 3,170.00 0.0042 -0.0032 0.2413
21/11/2019 00:00:00 3,145.00 0.0042 0.0079 0.2524
20/11/2019 00:00:00 3,130.00 0.0042 0.0048 0.2493
19/11/2019 00:00:00 3,100.00 0.0042 0.0097 0.2542
18/11/2019 00:00:00 3,130.00 0.0042 -0.0096 0.2349
15/11/2019 00:00:00 3,145.00 0.0042 -0.0048 0.2397
14/11/2019 00:00:00 3,125.00 0.0042 0.0064 0.2509
13/11/2019 00:00:00 3,120.00 0.0042 0.0016 0.2461
12/11/2019 00:00:00 3,100.00 0.0042 0.0065 0.2510
08/11/2019 00:00:00 3,130.00 0.0042 -0.0096 0.2349
07/11/2019 00:00:00 3,130.00 0.0042 0.0000 0.2445
06/11/2019 00:00:00 3,130.00 0.0042 0.0000 0.2445
05/11/2019 00:00:00 3,160.00 0.0042 -0.0095 0.2350
01/11/2019 00:00:00 3,090.00 0.0042 0.0227 0.2672
31/10/2019 00:00:00 3,040.00 0.0042 0.0164 0.2609
30/10/2019 00:00:00 3,050.00 0.0042 -0.0033 0.2412
29/10/2019 00:00:00 3,070.00 0.0042 -0.0065 0.2380
28/10/2019 00:00:00 3,040.00 0.0042 0.0099 0.2544
25/10/2019 00:00:00 3,045.00 0.0042 -0.0016 0.2429
24/10/2019 00:00:00 3,040.00 0.0042 0.0016 0.2461
23/10/2019 00:00:00 3,030.00 0.0042 0.0033 0.2478
22/10/2019 00:00:00 3,000.00 0.0042 0.0100 0.2545
21/10/2019 00:00:00 2,925.00 0.0042 0.0256 0.2701
18/10/2019 00:00:00 2,915.00 0.0042 0.0034 0.2479
17/10/2019 00:00:00 2,965.00 0.0042 -0.0169 0.2276
16/10/2019 00:00:00 2,975.00 0.0042 -0.0034 0.2411
15/10/2019 00:00:00 2,995.00 0.0042 -0.0067 0.2378
11/10/2019 00:00:00 2,995.00 0.0042 0.0000 0.2445
10/10/2019 00:00:00 2,950.00 0.0042 0.0153 0.2598
09/10/2019 00:00:00 2,925.00 0.0042 0.0085 0.2530
08/10/2019 00:00:00 2,910.00 0.0042 0.0052 0.2497
07/10/2019 00:00:00 2,955.00 0.0042 -0.0152 0.2293
04/10/2019 00:00:00 2,940.00 0.0042 0.0051 0.2496
03/10/2019 00:00:00 2,945.00 0.0042 -0.0017 0.2428
02/10/2019 00:00:00 2,890.00 0.0042 0.0190 0.2635
01/10/2019 00:00:00 2,940.00 0.0042 -0.0170 0.2275
30/09/2019 00:00:00 2,950.00 0.0042 -0.0034 0.2411
27/09/2019 00:00:00 2,990.00 0.0042 -0.0134 0.2311
26/09/2019 00:00:00 2,990.00 0.0042 0.0000 0.2445
25/09/2019 00:00:00 2,980.00 0.0042 0.0034 0.2479
24/09/2019 00:00:00 2,980.00 0.0042 0.0000 0.2445
23/09/2019 00:00:00 3,000.00 0.0042 -0.0067 0.2378
20/09/2019 00:00:00 3,010.00 0.0042 -0.0033 0.2412
19/09/2019 00:00:00 2,990.00 0.0042 0.0067 0.2512
18/09/2019 00:00:00 3,020.00 0.0042 -0.0099 0.2346
17/09/2019 00:00:00 3,000.00 0.0042 0.0067 0.2512
16/09/2019 00:00:00 3,000.00 0.0042 0.0000 0.2445
13/09/2019 00:00:00 2,900.00 0.0042 0.0345 0.2790
12/09/2019 00:00:00 2,945.00 0.0042 -0.0153 0.2292
11/09/2019 00:00:00 2,900.00 0.0042 0.0155 0.2600
0.0709 0.0002978 43,380.00 0.0042 -0.0009 0.3216
0.0621 0.0002609 42,800.00 0.0042 0.0136 0.3361
0.0669 0.0002813 42,800.00 0.0042 0.0000 0.3225
0.0598 0.0002512 43,720.00 0.0042 -0.0210 0.3015
0.0582 0.0002447 44,300.00 0.0042 -0.0131 0.3094
0.0637 0.0002678 44,000.00 0.0042 0.0068 0.3294
0.0621 0.0002611 43,740.00 0.0042 0.0059 0.3285
0.0646 0.0002715 43,960.00 0.0042 -0.0050 0.3175
0.0552 0.0002319 44,180.00 0.0042 -0.0050 0.3176
0.0575 0.0002415 44,600.00 0.0042 -0.0094 0.3131
0.0630 0.0002645 44,100.00 0.0042 0.0113 0.3339
0.0606 0.0002545 44,220.00 0.0042 -0.0027 0.3198
0.0630 0.0002646 44,800.00 0.0042 -0.0129 0.3096
0.0552 0.0002319 44,820.00 0.0042 -0.0004 0.3221
0.0598 0.0002512 45,160.00 0.0042 -0.0075 0.3150
0.0598 0.0002512 45,560.00 0.0042 -0.0088 0.3138
0.0552 0.0002320 45,680.00 0.0042 -0.0026 0.3199
0.0714 0.0002999 44,380.00 0.0042 0.0293 0.3518
0.0681 0.0002861 44,120.00 0.0042 0.0059 0.3284
0.0582 0.0002445 44,200.00 0.0042 -0.0018 0.3207
0.0566 0.0002380 44,280.00 0.0042 -0.0018 0.3207
0.0647 0.0002719 43,900.00 0.0042 0.0087 0.3312
0.0590 0.0002478 44,080.00 0.0042 -0.0041 0.3185
0.0606 0.0002546 43,600.00 0.0042 0.0110 0.3335
0.0614 0.0002580 43,480.00 0.0042 0.0028 0.3253
0.0648 0.0002721 43,760.00 0.0042 -0.0064 0.3161
0.0730 0.0003066 43,480.00 0.0042 0.0064 0.3290
0.0615 0.0002583 42,640.00 0.0042 0.0197 0.3422
0.0518 0.0002177 42,760.00 0.0042 -0.0028 0.3197
0.0581 0.0002443 42,240.00 0.0042 0.0123 0.3348
0.0566 0.0002376 42,200.00 0.0042 0.0009 0.3235
0.0598 0.0002512 42,920.00 0.0042 -0.0168 0.3058
0.0675 0.0002835 42,720.00 0.0042 0.0047 0.3272
0.0640 0.0002690 43,120.00 0.0042 -0.0093 0.3133
0.0623 0.0002619 42,860.00 0.0042 0.0061 0.3286
0.0526 0.0002209 43,300.00 0.0042 -0.0102 0.3124
0.0623 0.0002618 43,700.00 0.0042 -0.0092 0.3134
0.0590 0.0002477 43,680.00 0.0042 0.0005 0.3230
0.0694 0.0002918 43,000.00 0.0042 0.0158 0.3383
0.0518 0.0002174 43,280.00 0.0042 -0.0065 0.3161
0.0581 0.0002443 43,000.00 0.0042 0.0065 0.3290
0.0534 0.0002244 43,280.00 0.0042 -0.0065 0.3161
0.0598 0.0002512 43,880.00 0.0042 -0.0137 0.3089
0.0614 0.0002581 44,400.00 0.0042 -0.0117 0.3108
0.0598 0.0002512 43,800.00 0.0042 0.0137 0.3362
0.0566 0.0002377 43,800.00 0.0042 0.0000 0.3225
0.0582 0.0002444 43,300.00 0.0042 0.0115 0.3341
0.0631 0.0002651 43,000.00 0.0042 0.0070 0.3295
0.0550 0.0002312 43,560.00 0.0042 -0.0129 0.3097
0.0631 0.0002651 43,040.00 0.0042 0.0121 0.3346
0.0598 0.0002512 43,000.00 0.0042 0.0009 0.3235
0.0778 0.0003270 42,180.00 0.0042 0.0194 0.3420
0.0525 0.0002208 42,400.00 0.0042 -0.0052 0.3173
0.0676 0.0002841 42,800.00 0.0042 -0.0093 0.3132
0.1034 0.0004346
0.1130 0.0004746
0.1040 0.0004371
0.0909 0.0003819
0.0958 0.0004023
0.1085 0.0004558
0.1079 0.0004534
0.1008 0.0004236
0.1008 0.0004237
0.0980 0.0004119
0.1115 0.0004684
0.1023 0.0004298
0.0958 0.0004027
0.1037 0.0004359
0.0992 0.0004169
0.0984 0.0004136
0.1023 0.0004300
0.1238 0.0005201
0.1079 0.0004532
0.1029 0.0004322
0.1029 0.0004322
0.1097 0.0004609
0.1014 0.0004261
0.1113 0.0004674
0.1058 0.0004446
0.0999 0.0004199
0.1082 0.0004547
0.1171 0.0004921
0.1022 0.0004295
0.1121 0.0004711
0.1046 0.0004397
0.0935 0.0003928
0.1071 0.0004499
0.0981 0.0004123
0.1080 0.0004537
0.0976 0.0004100
0.0982 0.0004126
0.1043 0.0004383
0.1145 0.0004810
0.0999 0.0004197
0.1083 0.0004549
0.0999 0.0004197
0.0954 0.0004008
0.0966 0.0004059
0.1131 0.0004750
0.1040 0.0004371
0.1116 0.0004689
0.1086 0.0004562
0.0959 0.0004029
0.1120 0.0004705
0.1046 0.0004396
0.1169 0.0004914
0.1007 0.0004231
0.0981 0.0004121
10/09/2019 00:00:00 2,885.00 0.0042 0.0052 0.2497
09/09/2019 00:00:00 2,865.00 0.0042 0.0070 0.2515
06/09/2019 00:00:00 2,830.00 0.0042 0.0124 0.2569
05/09/2019 00:00:00 2,810.00 0.0042 0.0071 0.2516
04/09/2019 00:00:00 2,750.00 0.0042 0.0218 0.2663
03/09/2019 00:00:00 2,720.00 0.0042 0.0110 0.2555
02/09/2019 00:00:00 2,735.00 0.0042 -0.0055 0.2390
30/08/2019 00:00:00 2,740.00 0.0042 -0.0018 0.2427
29/08/2019 00:00:00 2,680.00 0.0042 0.0224 0.2669
28/08/2019 00:00:00 2,665.00 0.0042 0.0056 0.2501
27/08/2019 00:00:00 2,655.00 0.0042 0.0038 0.2483
26/08/2019 00:00:00 2,670.00 0.0042 -0.0056 0.2389
23/08/2019 00:00:00 2,615.00 0.0042 0.0210 0.2655
22/08/2019 00:00:00 2,695.00 0.0042 -0.0297 0.2148
21/08/2019 00:00:00 2,750.00 0.0042 -0.0200 0.2245
20/08/2019 00:00:00 2,740.00 0.0042 0.0036 0.2481
16/08/2019 00:00:00 2,750.00 0.0042 -0.0036 0.2409
15/08/2019 00:00:00 2,725.00 0.0042 0.0092 0.2537
14/08/2019 00:00:00 2,750.00 0.0042 -0.0091 0.2354
13/08/2019 00:00:00 2,855.00 0.0042 -0.0368 0.2077
12/08/2019 00:00:00 2,800.00 0.0042 0.0196 0.2641
09/08/2019 00:00:00 2,835.00 0.0042 -0.0123 0.2322
08/08/2019 00:00:00 2,825.00 0.0042 0.0035 0.2480
06/08/2019 00:00:00 2,830.00 0.0042 -0.0018 0.2427
05/08/2019 00:00:00 2,860.00 0.0042 -0.0105 0.2340
02/08/2019 00:00:00 2,900.00 0.0042 -0.0138 0.2307
01/08/2019 00:00:00 2,925.00 0.0042 -0.0085 0.2360
31/07/2019 00:00:00 2,940.00 0.0042 -0.0051 0.2394
30/07/2019 00:00:00 2,965.00 0.0042 -0.0084 0.2361
29/07/2019 00:00:00 2,980.00 0.0042 -0.0050 0.2395
26/07/2019 00:00:00 2,980.00 0.0042 0.0000 0.2445
25/07/2019 00:00:00 3,000.00 0.0042 -0.0067 0.2378
24/07/2019 00:00:00 3,000.00 0.0042 0.0000 0.2445
23/07/2019 00:00:00 3,015.00 0.0042 -0.0050 0.2395
22/07/2019 00:00:00 3,030.00 0.0042 -0.0050 0.2395
19/07/2019 00:00:00 3,010.00 0.0042 0.0066 0.2511
18/07/2019 00:00:00 2,965.00 0.0042 0.0152 0.2597
17/07/2019 00:00:00 3,000.00 0.0042 -0.0117 0.2328
16/07/2019 00:00:00 3,025.00 0.0042 -0.0083 0.2362
15/07/2019 00:00:00 3,035.00 0.0042 -0.0033 0.2412
12/07/2019 00:00:00 3,070.00 0.0042 -0.0114 0.2331
11/07/2019 00:00:00 3,070.00 0.0042 0.0000 0.2445
10/07/2019 00:00:00 3,090.00 0.0042 -0.0065 0.2380
09/07/2019 00:00:00 3,020.00 0.0042 0.0232 0.2677
08/07/2019 00:00:00 3,015.00 0.0042 0.0017 0.2462
05/07/2019 00:00:00 3,020.00 0.0042 -0.0017 0.2428
04/07/2019 00:00:00 3,010.00 0.0042 0.0033 0.2478
03/07/2019 00:00:00 3,010.00 0.0042 0.0000 0.2445
02/07/2019 00:00:00 2,925.00 0.0042 0.0291 0.2736
28/06/2019 00:00:00 2,920.00 0.0042 0.0017 0.2462
27/06/2019 00:00:00 2,945.00 0.0042 -0.0085 0.2360
26/06/2019 00:00:00 2,985.00 0.0042 -0.0134 0.2311
25/06/2019 00:00:00 2,985.00 0.0042 0.0000 0.2445
21/06/2019 00:00:00 3,020.00 0.0042 -0.0116 0.2329
0.0623 0.0002620 41,560.00 0.0042 0.0298 0.3524
0.0632 0.0002657 41,700.00 0.0042 -0.0034 0.3192
0.0660 0.0002772 42,000.00 0.0042 -0.0071 0.3154
0.0633 0.0002660 42,000.00 0.0042 0.0000 0.3225
0.0709 0.0002980 42,600.00 0.0042 -0.0141 0.3084
0.0653 0.0002743 42,640.00 0.0042 -0.0009 0.3216
0.0571 0.0002400 42,600.00 0.0042 0.0009 0.3235
0.0589 0.0002474 42,740.00 0.0042 -0.0033 0.3193
0.0712 0.0002993 42,540.00 0.0042 0.0047 0.3272
0.0626 0.0002629 42,400.00 0.0042 0.0033 0.3258
0.0616 0.0002590 42,340.00 0.0042 0.0014 0.3240
0.0571 0.0002398 42,140.00 0.0042 0.0047 0.3273
0.0705 0.0002962 41,540.00 0.0042 0.0144 0.3370
0.0461 0.0001939 42,340.00 0.0042 -0.0189 0.3036
0.0504 0.0002118 42,660.00 0.0042 -0.0075 0.3150
0.0616 0.0002587 43,680.00 0.0042 -0.0234 0.2992
0.0580 0.0002438 43,400.00 0.0042 0.0065 0.3290
0.0644 0.0002704 43,000.00 0.0042 0.0093 0.3318
0.0554 0.0002328 42,640.00 0.0042 0.0084 0.3310
0.0431 0.0001813 43,580.00 0.0042 -0.0216 0.3010
0.0698 0.0002932 42,600.00 0.0042 0.0230 0.3455
0.0539 0.0002265 42,700.00 0.0042 -0.0023 0.3202
0.0615 0.0002585 42,640.00 0.0042 0.0014 0.3239
0.0589 0.0002476 41,380.00 0.0042 0.0304 0.3530
0.0548 0.0002301 40,100.00 0.0042 0.0319 0.3545
0.0532 0.0002236 41,420.00 0.0042 -0.0319 0.2907
0.0557 0.0002339 40,200.00 0.0042 0.0303 0.3529
0.0573 0.0002408 41,260.00 0.0042 -0.0257 0.2968
0.0557 0.0002342 40,940.00 0.0042 0.0078 0.3303
0.0573 0.0002409 41,300.00 0.0042 -0.0087 0.3138
0.0598 0.0002512 41,160.00 0.0042 0.0034 0.3259
0.0566 0.0002377 41,300.00 0.0042 -0.0034 0.3191
0.0598 0.0002512 41,280.00 0.0042 0.0005 0.3230
0.0574 0.0002411 42,020.00 0.0042 -0.0176 0.3049
0.0574 0.0002411 41,260.00 0.0042 0.0184 0.3410
0.0631 0.0002650 41,680.00 0.0042 -0.0101 0.3125
0.0674 0.0002833 41,120.00 0.0042 0.0136 0.3362
0.0542 0.0002278 41,760.00 0.0042 -0.0153 0.3072
0.0558 0.0002345 42,260.00 0.0042 -0.0118 0.3107
0.0582 0.0002445 41,440.00 0.0042 0.0198 0.3423
0.0543 0.0002283 41,100.00 0.0042 0.0083 0.3308
0.0598 0.0002512 41,380.00 0.0042 -0.0068 0.3158
0.0567 0.0002381 40,940.00 0.0042 0.0107 0.3333
0.0717 0.0003011 40,760.00 0.0042 0.0044 0.3269
0.0606 0.0002546 40,600.00 0.0042 0.0039 0.3265
0.0590 0.0002478 40,900.00 0.0042 -0.0073 0.3152
0.0614 0.0002580 40,760.00 0.0042 0.0034 0.3260
0.0598 0.0002512 40,700.00 0.0042 0.0015 0.3240
0.0748 0.0003144 40,380.00 0.0042 0.0079 0.3305
0.0606 0.0002547 40,800.00 0.0042 -0.0103 0.3122
0.0557 0.0002340 40,600.00 0.0042 0.0049 0.3275
0.0534 0.0002244 40,780.00 0.0042 -0.0044 0.3181
0.0598 0.0002512 40,480.00 0.0042 0.0074 0.3299
0.0542 0.0002279 40,900.00 0.0042 -0.0103 0.3123
0.1242 0.0005217
0.1019 0.0004280
0.0995 0.0004179
0.1040 0.0004371
0.0951 0.0003998
0.1034 0.0004346
0.1046 0.0004396
0.1019 0.0004283
0.1071 0.0004499
0.1062 0.0004461
0.1049 0.0004409
0.1071 0.0004501
0.1136 0.0004771
0.0922 0.0003874
0.0992 0.0004170
0.0895 0.0003761
0.1082 0.0004548
0.1101 0.0004627
0.1095 0.0004603
0.0906 0.0003806
0.1194 0.0005017
0.1025 0.0004308
0.1049 0.0004409
0.1246 0.0005235
0.1256 0.0005279
0.0845 0.0003550
0.1245 0.0005232
0.0881 0.0003702
0.1091 0.0004585
0.0985 0.0004138
0.1062 0.0004464
0.1019 0.0004280
0.1043 0.0004384
0.0930 0.0003907
0.1162 0.0004884
0.0976 0.0004102
0.1130 0.0004748
0.0944 0.0003965
0.0965 0.0004056
0.1172 0.0004924
0.1094 0.0004598
0.0997 0.0004189
0.1111 0.0004667
0.1069 0.0004491
0.1066 0.0004478
0.0994 0.0004174
0.1063 0.0004465
0.1050 0.0004411
0.1092 0.0004588
0.0975 0.0004096
0.1072 0.0004505
0.1012 0.0004252
0.1089 0.0004574
0.0975 0.0004097
20/06/2019 00:00:00 2,980.00 0.0042 0.0134 0.2579
19/06/2019 00:00:00 2,930.00 0.0042 0.0171 0.2616
18/06/2019 00:00:00 2,870.00 0.0042 0.0209 0.2654
17/06/2019 00:00:00 2,820.00 0.0042 0.0177 0.2622
14/06/2019 00:00:00 2,790.00 0.0042 0.0108 0.2553
13/06/2019 00:00:00 2,765.00 0.0042 0.0090 0.2535
12/06/2019 00:00:00 2,725.00 0.0042 0.0147 0.2592
11/06/2019 00:00:00 2,800.00 0.0042 -0.0268 0.2177
10/06/2019 00:00:00 2,815.00 0.0042 -0.0053 0.2392
07/06/2019 00:00:00 2,875.00 0.0042 -0.0209 0.2236
06/06/2019 00:00:00 2,770.00 0.0042 0.0379 0.2824
05/06/2019 00:00:00 2,755.00 0.0042 0.0054 0.2499
04/06/2019 00:00:00 2,820.00 0.0042 -0.0230 0.2214
31/05/2019 00:00:00 2,765.00 0.0042 0.0199 0.2644
30/05/2019 00:00:00 2,810.00 0.0042 -0.0160 0.2285
29/05/2019 00:00:00 2,870.00 0.0042 -0.0209 0.2236
28/05/2019 00:00:00 2,815.00 0.0042 0.0195 0.2640
27/05/2019 00:00:00 2,950.00 0.0042 -0.0458 0.1987
24/05/2019 00:00:00 3,000.00 0.0042 -0.0167 0.2278
23/05/2019 00:00:00 2,940.00 0.0042 0.0204 0.2649
22/05/2019 00:00:00 3,040.00 0.0042 -0.0329 0.2116
21/05/2019 00:00:00 3,095.00 0.0042 -0.0178 0.2267
20/05/2019 00:00:00 3,045.00 0.0042 0.0164 0.2609
17/05/2019 00:00:00 3,070.00 0.0042 -0.0081 0.2364
16/05/2019 00:00:00 3,075.00 0.0042 -0.0016 0.2429
15/05/2019 00:00:00 3,030.00 0.0042 0.0149 0.2594
14/05/2019 00:00:00 3,005.00 0.0042 0.0083 0.2528
1 -0.2445

ECOPETROL PFBCOLOM
Retorno Esperado -0.2445 -0.3225
Mínimo -0.2007 -0.1785
Máximo 0.1304 0.1502
Varianza 0.059992 0.1034432
Desviación 0.2449 0.3216
Covarianza Eco y Ba #REF! #REF!
Correlaciones #REF! #REF!

Se valido el precio de dos acciones

de 2019 al 30 abril 2020 donde se
 0.0665 0.0002795 40,920.00 0.0042 -0.0005 0.3220
0.0684 0.0002875 40,340.00 0.0042 0.0144 0.3369
0.0704 0.0002960 40,240.00 0.0042 0.0025 0.3250
0.0688 0.0002889 39,000.00 0.0042 0.0318 0.3543
0.0652 0.0002738 39,960.00 0.0042 -0.0240 0.2985
0.0643 0.0002701 40,040.00 0.0042 -0.0020 0.3205
0.0672 0.0002822 40,200.00 0.0042 -0.0040 0.3186
0.0474 0.0001992 41,000.00 0.0042 -0.0195 0.3030
0.0572 0.0002403 39,700.00 0.0042 0.0327 0.3553
0.0500 0.0002101 39,760.00 0.0042 -0.0015 0.3210
0.0798 0.0003351 39,600.00 0.0042 0.0040 0.3266
0.0625 0.0002625 39,380.00 0.0042 0.0056 0.3281
0.0490 0.0002061 39,720.00 0.0042 -0.0086 0.3140
0.0699 0.0002937 39,500.00 0.0042 0.0056 0.3281
0.0522 0.0002194 39,460.00 0.0042 0.0010 0.3235
0.0500 0.0002101 38,920.00 0.0042 0.0139 0.3364
0.0697 0.0002929 38,000.00 0.0042 0.0242 0.3467
0.0395 0.0001660 38,160.00 0.0042 -0.0042 0.3183
0.0519 0.0002181 38,060.00 0.0042 0.0026 0.3252
0.0702 0.0002949 38,120.00 0.0042 -0.0016 0.3210
0.0448 0.0001881 38,300.00 0.0042 -0.0047 0.3178
0.0514 0.0002160 38,460.00 0.0042 -0.0042 0.3184
0.0681 0.0002860 38,140.00 0.0042 0.0084 0.3309
0.0559 0.0002347 38,400.00 0.0042 -0.0068 0.3158
0.0590 0.0002478 38,900.00 0.0042 -0.0129 0.3097
0.0673 0.0002826 38,940.00 0.0042 -0.0010 0.3215
0.0639 0.0002686 39,080.00 0.0042 -0.0036 0.3190
1 -0.3225

alido el precio de dos acciones de la Bolsa de valores ECOPETROL frente a las acciones PFBCOLOM entre el periodo del 14 mayo
019 al 30 abril 2020 donde se evidencia una variacion en sus precios como caidas y subidas y a su vez mateniendo su precio.
 0.1037 0.0004358
0.1135 0.0004769
0.1056 0.0004439
0.1255 0.0005275
0.0891 0.0003744
0.1027 0.0004317
0.1015 0.0004264
0.0918 0.0003858
0.1262 0.0005303
0.1031 0.0004330
0.1067 0.0004481
0.1077 0.0004524
0.0986 0.0004142
0.1077 0.0004523
0.1047 0.0004398
0.1132 0.0004755
0.1202 0.0005052
0.1013 0.0004258
0.1057 0.0004442
0.1030 0.0004328
0.1010 0.0004244
0.1014 0.0004259
0.1095 0.0004601
0.0997 0.0004189
0.0959 0.0004029
0.1034 0.0004343
0.1017 0.0004274

OM entre el periodo del 14 mayo

vez mateniendo su precio.