**Acciones en S/.

Las que seran conver

Tipo de Cambio al cierre 2012 Segn S
Tipo de Cambio 15/06/2013 Segn Sun

5 ACCIONES DEL ISBVL (Nacional)

1%

ALICORC1**
I
MUESTRA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

FECHA
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/27/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013
4/12/2013

PRECIO S/.
9.80
9.59
9.10
9.45
9.69
9.70
9.70
9.62
9.26
9.15
9.28
9.58
9.74
9.84
9.85
9.90
9.82
9.90
9.90
9.62
9.45
9.40
9.70
10.20
10.40
10.29
10.30
10.30
10.29
10.40
10.30
10.10
9.90
9.93
9.90
10.20
9.81
9.85
9.82
9.75
9.80
9.88
9.92
9.84
9.84

PRECIO $
3.60
3.52
3.34
3.47
3.56
3.56
3.56
3.53
3.40
3.36
3.41
3.52
3.58
3.61
3.62
3.64
3.61
3.64
3.64
3.53
3.47
3.45
3.56
3.75
3.82
3.78
3.78
3.78
3.78
3.82
3.78
3.71
3.64
3.65
3.64
3.75
3.60
3.62
3.61
3.58
3.60
3.63
3.64
3.61
3.61

VAR
2.2%
5.4%
-3.7%
-2.5%
-0.1%
0.0%
0.8%
3.9%
1.2%
-1.4%
-3.1%
-1.6%
-1.0%
-0.1%
-0.5%
0.8%
-0.8%
0.0%
2.9%
1.8%
0.5%
-3.1%
-4.9%
-1.9%
1.1%
-0.1%
0.0%
0.1%
-1.1%
1.0%
2.0%
2.0%
-0.3%
0.3%
-2.9%
4.0%
-0.4%
0.3%
0.7%
-0.5%
-0.8%
-0.4%
0.8%
0.0%
-0.1%

100%
99%
98%
97%
96%
95%
94%
93%
92%
91%
90%
89%
88%
87%
86%
85%
84%
83%
82%
81%
80%
79%
78%
77%
76%
75%
74%
73%
72%
71%
70%
69%
68%
67%
66%
65%
64%
63%
62%
61%
60%
59%
58%
57%
56%

2.2%
5.3%
-3.6%
-2.4%
-0.1%
0.0%
0.8%
3.6%
1.1%
-1.3%
-2.8%
-1.5%
-0.9%
-0.1%
-0.4%
0.7%
-0.7%
0.0%
2.4%
1.5%
0.4%
-2.4%
-3.8%
-1.5%
0.8%
-0.1%
0.0%
0.1%
-0.8%
0.7%
1.4%
1.4%
-0.2%
0.2%
-1.9%
2.6%
-0.3%
0.2%
0.4%
-0.3%
-0.5%
-0.2%
0.5%
0.0%
-0.1%

46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98

4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/18/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013
1/25/2013

9.85
9.85
9.71
9.85
9.85
9.85
9.85
9.80
9.90
9.65
9.55
9.45
9.43
9.30
9.30
9.40
9.40
9.23
9.03
9.25
9.51
9.65
9.60
9.62
9.56
9.35
9.25
9.25
9.00
9.16
9.10
9.05
9.15
9.20
9.20
9.00
9.00
9.06
9.16
9.27
9.22
9.15
9.15
9.05
9.01
9.05
8.85
8.85
8.81
8.80
8.80
8.70
9.00

3.62
3.62
3.57
3.62
3.62
3.62
3.62
3.60
3.64
3.54
3.51
3.47
3.46
3.42
3.42
3.45
3.45
3.39
3.32
3.40
3.49
3.54
3.53
3.53
3.51
3.43
3.40
3.40
3.31
3.36
3.34
3.32
3.36
3.38
3.38
3.31
3.31
3.33
3.36
3.40
3.39
3.36
3.36
3.32
3.31
3.32
3.25
3.25
3.24
3.23
3.23
3.20
3.31

0.0%
1.4%
-1.4%
0.0%
0.0%
0.0%
0.5%
-1.0%
2.6%
1.0%
1.1%
0.2%
1.4%
0.0%
-1.1%
0.0%
1.8%
2.2%
-2.4%
-2.7%
-1.5%
0.5%
-0.2%
0.6%
2.2%
1.1%
0.0%
2.8%
-1.7%
0.7%
0.6%
-1.1%
-0.5%
0.0%
2.2%
0.0%
-0.7%
-1.1%
-1.2%
0.5%
0.8%
0.0%
1.1%
0.4%
-0.4%
2.3%
0.0%
0.5%
0.1%
0.0%
1.1%
-3.3%
-0.7%

55%
54%
53%
52%
51%
50%
49%
48%
47%
46%
45%
44%
43%
42%
41%
40%
39%
38%
37%
36%
35%
34%
33%
32%
31%
30%
29%
28%
27%
26%
25%
24%
23%
22%
21%
20%
19%
18%
17%
16%
15%
14%
13%
12%
11%
10%
9%
8%
7%
6%
5%
4%
3%

0.0%
0.8%
-0.8%
0.0%
0.0%
0.0%
0.2%
-0.5%
1.2%
0.5%
0.5%
0.1%
0.6%
0.0%
-0.4%
0.0%
0.7%
0.8%
-0.9%
-1.0%
-0.5%
0.2%
-0.1%
0.2%
0.7%
0.3%
0.0%
0.8%
-0.5%
0.2%
0.1%
-0.3%
-0.1%
0.0%
0.5%
0.0%
-0.1%
-0.2%
-0.2%
0.1%
0.1%
0.0%
0.1%
0.1%
0.0%
0.2%
0.0%
0.0%
0.0%
0.0%
0.1%
-0.1%
0.0%

99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151

1/24/2013
1/23/2013
1/22/2013
1/21/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/22/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012

9.06
9.05
8.90
8.85
8.81
8.80
8.75
8.75
8.72
8.70
8.65
8.60
8.61
8.61
8.70
8.50
8.40
8.30
8.20
8.05
8.05
8.05
8.06
8.10
8.10
8.15
8.01
8.15
7.96
7.96
8.05
8.05
8.10
8.18
8.20
8.20
8.11
8.02
8.15
8.05
8.10
8.20
8.10
8.07
8.05
8.00
8.00
7.85
7.80
7.75
7.75
7.70
7.70

3.33
3.32
3.27
3.25
3.24
3.23
3.21
3.21
3.20
3.20
3.18
3.16
3.16
3.16
3.20
3.12
3.08
3.25
3.21
3.16
3.16
3.16
3.16
3.18
3.18
3.19
3.14
3.19
3.12
3.12
3.16
3.16
3.18
3.21
3.21
3.21
3.18
3.14
3.19
3.16
3.18
3.21
3.18
3.16
3.16
3.14
3.14
3.08
3.06
3.04
3.04
3.02
3.02

0.1%
1.7%
0.6%
0.5%
0.1%
0.6%
0.0%
0.3%
0.2%
0.6%
0.6%
-0.1%
0.0%
-1.0%
2.4%
1.2%
-5.2%
1.2%
1.9%
0.0%
0.0%
-0.1%
-0.5%
0.0%
-0.6%
1.7%
-1.7%
2.4%
0.0%
-1.1%
0.0%
-0.6%
-1.0%
-0.2%
0.0%
1.1%
1.1%
-1.6%
1.2%
-0.6%
-1.2%
1.2%
0.4%
0.2%
0.6%
0.0%
1.9%
0.6%
0.6%
0.0%
0.6%
0.0%
0.0%

2%
1%
0%

0.0%
0.0%
0.0%

152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204

11/8/2012
11/7/2012
11/6/2012
11/5/2012
11/2/2012
10/31/2012
10/30/2012
10/29/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/5/2012
10/4/2012
10/3/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
9/3/2012
8/31/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012
8/21/2012

7.70
7.65
7.68
7.59
7.52
7.35
7.35
7.35
7.35
7.45
7.48
7.59
7.71
7.60
7.46
7.25
7.18
7.10
7.10
7.09
7.05
7.00
7.00
7.00
6.99
7.00
7.00
7.00
7.10
7.10
7.10
6.92
7.05
7.14
7.15
7.18
7.00
6.85
6.88
6.82
6.77
6.73
6.77
6.75
6.77
6.73
6.77
6.73
6.82
6.68
6.66
6.77
6.78

3.02
3.00
3.01
2.98
2.95
2.88
2.88
2.88
2.88
2.92
2.93
2.98
3.02
2.98
2.92
2.84
2.81
2.78
2.78
2.78
2.76
2.74
2.74
2.74
2.74
2.74
2.74
2.74
2.78
2.78
2.78
2.71
2.76
2.80
2.80
2.81
2.74
2.69
2.70
2.67
2.65
2.64
2.65
2.65
2.65
2.64
2.65
2.64
2.67
2.62
2.61
2.65
2.66

0.7%
-0.4%
1.2%
0.9%
2.3%
0.0%
0.0%
0.0%
-1.3%
-0.4%
-1.4%
-1.6%
1.4%
1.9%
2.9%
1.0%
1.1%
0.0%
0.1%
0.6%
0.7%
0.0%
0.0%
0.1%
-0.1%
0.0%
0.0%
-1.4%
0.0%
0.0%
2.6%
-1.8%
-1.3%
-0.1%
-0.4%
2.6%
2.2%
-0.4%
0.9%
0.7%
0.6%
-0.6%
0.3%
-0.3%
0.6%
-0.6%
0.6%
-1.3%
2.1%
0.3%
-1.6%
-0.1%
-0.4%

205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255

8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/4/2012
7/3/2012
7/2/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012
6/8/2012

6.81
6.83
6.85
6.70
6.67
6.66
6.75
6.75
6.75
6.85
6.70
6.79
6.60
6.65
6.78
6.78
6.78
6.73
6.70
6.71
6.80
6.80
6.80
6.86
6.86
6.83
6.81
6.81
6.81
6.82
6.98
6.98
7.05
7.05
7.05
7.05
7.00
7.00
7.09
7.15
7.08
7.05
7.05
7.08
7.10
6.90
6.93
6.92
6.92
6.95
6.95

2.67
2.68
2.69
2.63
2.61
2.61
2.65
2.65
2.65
2.69
2.63
2.66
2.59
2.61
2.66
2.66
2.66
2.64
2.63
2.63
2.67
2.67
2.67
2.69
2.69
2.68
2.67
2.67
2.67
2.67
2.74
2.74
2.76
2.76
2.76
2.76
2.74
2.74
2.78
2.80
2.78
2.76
2.76
2.78
2.78
2.70
2.72
2.71
2.71
2.72
2.72

RENTABILIDAD Y DESVIACIN ESTNDAR:

-0.3%
-0.3%
2.2%
0.4%
0.2%
-1.3%
0.0%
0.0%
-1.5%
2.2%
-1.3%
2.9%
-0.8%
-1.9%
0.0%
0.0%
0.7%
0.4%
-0.1%
-1.3%
0.0%
0.0%
-0.9%
0.0%
0.4%
0.3%
0.0%
0.0%
-0.1%
-2.3%
0.0%
-1.0%
0.0%
0.0%
0.0%
0.7%
0.0%
-1.3%
-0.8%
1.0%
0.4%
0.0%
-0.4%
-0.3%
2.9%
-0.4%
0.1%
0.0%
-0.4%
0.0%

CPACASC
1

ALICORC1
OBSERV.
252
90
Decay

RENTABILIDAD

DESV. ESTAND

0.12%
0.10%

1.35%
1.66%
1.22%
8.99%

OBSERV.
252
90

RENTABILIDAD

0.06%
0.05%

CORRELACIN ENTRE RENDIMIENTOS DE ACCIONES:

ALICORC1
ALICORC1
CPACASC1
BAP
POMALCC1
TELEFBC1
AAPL
MSFT
GOOG
AMZN
INTC

ALICORC1
CPACASC1
BAP
POMALCC1
TELEFBC1
AAPL
MSFT
GOOG
AMZN
INTC

Lmite

CPACASC1

BAP

POMALCC1

TELEFBC1

1
0.38
0.17
0.06
-0.06
-0.05
-0.04
-0.03
0.04
-0.10

0.38
1
0.16
0.11
0.12
-0.02
-0.13
0.01
0.04
-0.16

0.17
0.16
1
-0.02
-0.01
0.11
-0.03
0.00
0.07
-0.03

0.06
0.11
-0.02
1
0.11
-0.02
-0.08
-0.20
0.01
-0.11

-0.06
0.12
-0.01
0.11
1
-0.03
-0.07
0.05
-0.01
-0.05

Cartera
de Mercado
10%
5%
5%
10%
15%
15%
0%
25%
10%
5%
100%

Inversin
100000
10000
5000
5000
10000
15000
15000
0
25000
10000
5000

Nivel de
Confianza
2.33
2.33
2.33
2.33
2.33
2.33
2.33
2.33
2.33
2.33

Volatilidad
diaria
1.3%
1.4%
1.4%
1.8%
2.1%
1.9%
1.3%
1.3%
1.7%
1.4%

Das
1
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

VaR Global

1567

VaR / Inversin

1.6%

**Acciones en S/. Las que seran convertirdas a $USD.

Tipo de Cambio al cierre 2012 Segn Sunat S/.
2.551
Tipo de Cambio 15/06/2013 Segn Sunat
S/.
2.723

CPACASC1**
II
FECHA
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/27/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013
4/12/2013

PRECIO S/.
7.30
7.24
6.96
6.94
7.17
7.05
7.05
7.05
6.92
6.75
6.95
7.12
7.15
7.26
7.25
7.26
7.45
7.45
7.25
7.25
7.13
7.20
7.50
7.50
7.71
7.71
7.70
7.65
7.62
7.69
7.53
7.45
7.40
7.35
7.31
7.30
7.28
7.26
7.28
7.35
7.30
7.26
7.32
7.27
7.35

BAP
III
PRECIO $
2.68
2.66
2.56
2.55
2.63
2.59
2.59
2.59
2.54
2.48
2.55
2.61
2.63
2.67
2.66
2.67
2.74
2.74
2.66
2.66
2.62
2.64
2.75
2.75
2.83
2.83
2.83
2.81
2.80
2.82
2.77
2.74
2.72
2.70
2.68
2.68
2.67
2.67
2.67
2.70
2.68
2.67
2.69
2.67
2.70

VAR
0.8%
4.0%
0.3%
-3.2%
1.7%
0.0%
0.0%
1.9%
2.5%
-2.9%
-2.4%
-0.4%
-1.5%
0.1%
-0.1%
-2.6%
0.0%
2.8%
0.0%
1.7%
-1.0%
-4.0%
0.0%
-2.7%
0.0%
0.1%
0.7%
0.4%
-0.9%
2.1%
1.1%
0.7%
0.7%
0.5%
0.1%
0.3%
0.3%
-0.3%
-1.0%
0.7%
0.6%
-0.8%
0.7%
-1.1%
0.1%

FECHA
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/27/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013
4/12/2013

PRECIO $
129.00
128.55
131.25
135.00
136.20
136.00
135.40
138.25
140.40
137.31
141.20
145.80
143.78
144.50
144.75
144.75
147.00
147.00
146.03
147.70
147.72
145.40
147.55
148.90
150.00
150.09
150.05
153.80
155.55
148.80
148.70
148.70
149.50
150.00
150.00
150.30
147.50
145.80
146.61
145.00
145.15
147.75
152.81
153.60
154.25

4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/18/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013
1/25/2013

7.34
7.30
7.35
7.35
7.40
7.50
7.50
7.48
7.55
7.50
7.50
7.60
7.60
7.42
7.36
7.32
7.32
7.32
7.30
7.15
7.20
7.15
7.15
7.07
7.15
7.05
7.07
7.10
7.04
7.03
7.10
7.10
7.07
7.00
6.90
6.90
6.81
6.81
6.80
6.99
7.00
7.00
7.00
7.00
7.00
7.00
6.98
7.05
6.97
6.93
6.79
6.75
6.90

2.70
2.68
2.70
2.70
2.72
2.75
2.75
2.75
2.77
2.75
2.75
2.79
2.79
2.72
2.70
2.69
2.69
2.69
2.68
2.63
2.64
2.63
2.63
2.60
2.63
2.59
2.60
2.61
2.59
2.58
2.61
2.61
2.60
2.57
2.53
2.53
2.50
2.50
2.50
2.57
2.57
2.57
2.57
2.57
2.57
2.57
2.56
2.59
2.56
2.54
2.49
2.48
2.53

0.5%
-0.7%
0.0%
-0.7%
-1.3%
0.0%
0.3%
-0.9%
0.7%
0.0%
-1.3%
0.0%
2.4%
0.8%
0.5%
0.0%
0.0%
0.3%
2.1%
-0.7%
0.7%
0.0%
1.1%
-1.1%
1.4%
-0.3%
-0.4%
0.9%
0.1%
-1.0%
0.0%
0.4%
1.0%
1.4%
0.0%
1.3%
0.0%
0.1%
-2.7%
-0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
-1.0%
1.1%
0.6%
2.1%
0.6%
-2.2%
-1.4%

4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/18/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013
1/25/2013

158.80
159.00
159.00
160.00
158.00
159.00
160.80
164.00
164.35
161.40
161.00
160.00
159.20
159.18
160.00
158.70
158.50
159.50
159.00
158.30
157.59
156.80
158.00
159.00
158.00
155.99
152.60
151.00
149.00
149.00
147.50
147.82
146.90
144.01
147.00
147.60
146.00
147.00
147.55
149.05
148.00
146.05
146.71
147.10
145.53
143.00
150.00
158.60
155.88
156.00
157.58
154.70
154.90

1/24/2013
1/23/2013
1/22/2013
1/21/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/22/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012

7.00
6.95
6.85
7.00
7.00
6.90
6.94
6.94
7.05
7.00
7.05
7.12
7.19
7.22
7.15
6.90
6.80
6.80
6.75
6.60
6.55
6.55
6.55
6.55
6.55
6.55
6.50
6.43
6.40
6.45
6.50
6.45
6.46
6.60
6.65
6.65
6.65
6.45
6.45
6.50
6.50
6.49
6.45
6.50
6.50
6.51
6.45
6.25
6.40
6.40
6.40
6.28
6.20

2.57
2.55
2.52
2.57
2.57
2.53
2.55
2.55
2.59
2.57
2.59
2.61
2.64
2.65
2.63
2.53
2.50
2.67
2.65
2.59
2.57
2.57
2.57
2.57
2.57
2.57
2.55
2.52
2.51
2.53
2.55
2.53
2.53
2.59
2.61
2.61
2.61
2.53
2.53
2.55
2.55
2.54
2.53
2.55
2.55
2.55
2.53
2.45
2.51
2.51
2.51
2.46
2.43

0.7%
1.5%
-2.1%
0.0%
1.4%
-0.6%
0.0%
-1.6%
0.7%
-0.7%
-1.0%
-1.0%
-0.4%
1.0%
3.6%
1.5%
-6.3%
0.7%
2.3%
0.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.8%
1.1%
0.5%
-0.8%
-0.8%
0.8%
-0.2%
-2.1%
-0.8%
0.0%
0.0%
3.1%
0.0%
-0.8%
0.0%
0.2%
0.6%
-0.8%
0.0%
-0.2%
0.9%
3.2%
-2.3%
0.0%
0.0%
1.9%
1.3%
-0.3%

1/24/2013
1/23/2013
1/22/2013
1/21/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/22/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012

157.90
158.00
158.30
156.50
156.50
159.90
156.40
153.00
155.50
154.24
156.00
151.00
151.10
149.30
151.00
150.40
146.50
146.00
146.00
146.00
146.50
146.50
146.70
146.50
145.00
144.00
142.00
141.00
141.30
140.70
138.60
137.14
136.50
138.35
137.50
138.00
138.50
140.00
140.40
138.02
138.00
139.15
138.40
139.50
139.38
138.40
138.40
136.35
135.27
136.00
137.00
137.00
135.50

11/8/2012
11/7/2012
11/6/2012
11/5/2012
11/2/2012
10/31/2012
10/30/2012
10/29/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/5/2012
10/4/2012
10/3/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
9/3/2012
8/31/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012
8/21/2012

6.22
6.20
6.12
6.05
5.97
6.00
5.85
5.85
5.87
5.90
5.87
5.90
6.00
6.00
6.00
6.00
5.95
5.90
5.95
5.95
5.85
5.85
5.94
5.85
5.86
5.90
5.86
5.85
5.90
5.90
5.81
5.78
5.74
5.72
5.78
5.85
5.66
5.75
5.40
5.13
5.11
4.96
4.92
4.90
4.93
4.86
4.90
4.91
4.96
4.95
4.95
4.96
4.96

2.44
2.43
2.40
2.37
2.34
2.35
2.29
2.29
2.30
2.31
2.30
2.31
2.35
2.35
2.35
2.35
2.33
2.31
2.33
2.33
2.29
2.29
2.33
2.29
2.30
2.31
2.30
2.29
2.31
2.31
2.28
2.27
2.25
2.24
2.27
2.29
2.22
2.25
2.12
2.01
2.00
1.94
1.93
1.92
1.93
1.91
1.92
1.92
1.94
1.94
1.94
1.94
1.94

0.3%
1.3%
1.2%
1.3%
-0.5%
2.6%
0.0%
-0.3%
-0.5%
0.5%
-0.5%
-1.7%
0.0%
0.0%
0.0%
0.8%
0.8%
-0.8%
0.0%
1.7%
0.0%
-1.5%
1.5%
-0.2%
-0.7%
0.7%
0.2%
-0.8%
0.0%
1.5%
0.5%
0.7%
0.3%
-1.0%
-1.2%
3.4%
-1.6%
6.5%
5.3%
0.4%
3.0%
0.8%
0.4%
-0.6%
1.4%
-0.8%
-0.2%
-1.0%
0.2%
0.0%
-0.2%
0.0%
0.0%

11/8/2012
11/7/2012
11/6/2012
11/5/2012
11/2/2012
10/31/2012
10/30/2012
10/29/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/5/2012
10/4/2012
10/3/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
9/3/2012
8/31/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012
8/21/2012

133.00
130.70
133.00
131.48
132.05
128.40
126.50
126.50
126.56
127.44
125.50
124.90
125.40
125.20
124.55
125.30
125.15
124.51
124.50
125.82
126.60
125.81
127.43
126.90
128.05
124.30
125.43
123.90
125.80
124.80
127.00
125.75
127.00
125.81
127.52
128.00
125.90
124.70
121.00
121.50
122.20
120.80
117.00
119.96
119.49
119.55
119.50
119.50
118.50
118.50
117.38
117.50
117.75

8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/4/2012
7/3/2012
7/2/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012
6/8/2012

4.96
4.97
4.95
4.97
4.97
4.94
4.98
5.00
4.75
4.88
4.95
4.98
4.97
4.97
4.95
5.16
5.30
5.25
5.20
5.25
5.35
5.40
5.40
5.46
5.46
5.45
5.42
5.40
5.40
5.40
5.47
5.56
5.56
5.56
5.55
5.45
5.45
5.50
5.60
5.66
5.65
5.65
5.70
5.70
5.72
5.80
5.85
5.90
6.00
6.00
6.00

1.94
1.95
1.94
1.95
1.95
1.94
1.95
1.96
1.86
1.91
1.94
1.95
1.95
1.95
1.94
2.02
2.08
2.06
2.04
2.06
2.10
2.12
2.12
2.14
2.14
2.14
2.12
2.12
2.12
2.12
2.14
2.18
2.18
2.18
2.18
2.14
2.14
2.16
2.20
2.22
2.21
2.21
2.23
2.23
2.24
2.27
2.29
2.31
2.35
2.35
2.35

-0.2%
0.4%
-0.4%
0.0%
0.6%
-0.8%
-0.4%
5.3%
-2.7%
-1.4%
-0.6%
0.2%
0.0%
0.4%
-4.1%
-2.6%
1.0%
1.0%
-1.0%
-1.9%
-0.9%
0.0%
-1.1%
0.0%
0.2%
0.6%
0.4%
0.0%
0.0%
-1.3%
-1.6%
0.0%
0.0%
0.2%
1.8%
0.0%
-0.9%
-1.8%
-1.1%
0.2%
0.0%
-0.9%
0.0%
-0.3%
-1.4%
-0.9%
-0.8%
-1.7%
0.0%
0.0%

8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/4/2012
7/3/2012
7/2/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012
6/8/2012

117.55
119.00
114.25
112.50
112.60
112.20
112.80
113.90
113.95
113.60
113.60
114.50
113.50
116.20
117.00
118.50
118.50
116.50
114.60
114.88
117.00
118.73
121.50
122.80
122.50
123.40
123.00
123.60
123.60
122.49
123.40
125.00
127.23
128.00
128.00
127.73
121.70
122.80
123.60
125.20
126.40
125.32
128.30
126.41
123.50
121.13
117.25
119.70
119.07
120.30
122.45

BAP
OBSERV.
252
90

DESV. ESTAND

1.41%
1.28%

0.0%
-0.1%

4.37%

AAPL

-0.05
-0.02
0.11
-0.02
-0.03
1
0.24
0.26
0.13
0.27

VaR
Individual
315
165
162
427
727
673
0
760
404
166
$ 3,798.83

OBSERV.
252
90

RENTABILIDAD DESV. ESTAND

1.39%
1.49%
2.98%

MSFT

GOOG

-0.04
0.04
-0.03
-0.08
-0.07
0.24
1
0.41
0.35
0.56

AMZN

-0.03
0.01
0.00
-0.20
0.05
0.26
0.41
1
0.38
0.29

0.04
0.04
0.07
0.01
-0.01
0.13
0.35
0.38
1
0.26

INTC

-0.10
-0.16
-0.03
-0.11
-0.05
0.27
0.56
0.29
0.26
1

19696
98930
27156
26210
182423
528092
452560
0
578234
163517
27651

8431
4153

8037
7610
-1549

POMALCC1
IV
VAR
0.4%
-2.1%
-2.8%
-0.9%
0.1%
0.4%
-2.1%
-1.5%
2.3%
-2.8%
-3.2%
1.4%
-0.5%
-0.2%
0.0%
-1.5%
0.0%
0.7%
-1.1%
0.0%
1.6%
-1.5%
-0.9%
-0.7%
-0.1%
0.0%
-2.4%
-1.1%
4.5%
0.1%
0.0%
-0.5%
-0.3%
0.0%
-0.2%
1.9%
1.2%
-0.6%
1.1%
-0.1%
-1.8%
-3.3%
-0.5%
-0.4%
-2.9%

FECHA
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/27/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013
4/12/2013

PRECIO S/. PRECIO $

0.30
0.11
0.29
0.11
0.29
0.11
0.29
0.11
0.29
0.11
0.30
0.11
0.30
0.11
0.29
0.11
0.30
0.11
0.30
0.11
0.30
0.11
0.31
0.11
0.31
0.11
0.31
0.11
0.31
0.11
0.31
0.11
0.31
0.11
0.30
0.11
0.31
0.11
0.31
0.11
0.31
0.11
0.31
0.11
0.30
0.11
0.32
0.12
0.32
0.12
0.32
0.12
0.32
0.12
0.32
0.12
0.33
0.12
0.34
0.12
0.34
0.12
0.34
0.12
0.35
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.36
0.13
0.37
0.14

VAR
3.4%
0.0%
0.0%
0.0%
-3.3%
0.0%
3.4%
-3.3%
0.0%
0.0%
-3.2%
0.0%
0.0%
0.0%
0.0%
0.0%
3.3%
-3.2%
0.0%
0.0%
0.0%
3.3%
-6.3%
0.0%
0.0%
0.0%
0.0%
-3.0%
-2.9%
0.0%
0.0%
-2.9%
-2.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.7%
0.0%

-0.1%
0.0%
-0.6%
1.3%
-0.6%
-1.1%
-2.0%
-0.2%
1.8%
0.2%
0.6%
0.5%
0.0%
-0.5%
0.8%
0.1%
-0.6%
0.3%
0.4%
0.5%
0.5%
-0.8%
-0.6%
0.6%
1.3%
2.2%
1.1%
1.3%
0.0%
1.0%
-0.2%
0.6%
2.0%
-2.0%
-0.4%
1.1%
-0.7%
-0.4%
-1.0%
0.7%
1.3%
-0.4%
-0.3%
1.1%
1.8%
-4.7%
-5.4%
1.7%
-0.1%
-1.0%
1.9%
-0.1%
-1.9%

4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/18/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013
1/25/2013

0.37
0.37
0.37
0.37
0.36
0.37
0.37
0.37
0.37
0.37
0.37
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.37
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.38
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40

0.14
0.14
0.14
0.14
0.13
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.14
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15

0.0%
0.0%
0.0%
2.8%
-2.7%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2.7%
-2.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5.3%
-5.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

-0.1%
-0.2%
1.2%
0.0%
-2.1%
2.2%
2.2%
-1.6%
0.8%
-1.1%
3.3%
-0.1%
1.2%
-1.1%
0.4%
2.7%
0.3%
0.0%
0.0%
-0.3%
0.0%
-0.1%
0.1%
1.0%
0.7%
1.4%
0.7%
-0.2%
0.4%
1.5%
1.1%
0.5%
-1.3%
0.6%
-0.4%
-0.4%
-1.1%
-0.3%
1.7%
0.0%
-0.8%
0.5%
-0.8%
0.1%
0.7%
0.0%
1.5%
0.8%
-0.5%
-0.7%
0.0%
1.1%
1.9%

1/24/2013
1/23/2013
1/22/2013
1/21/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/22/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012

0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.39
0.40
0.39
0.39
0.39
0.39
0.39
0.39
0.37
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.40
0.40
0.41
0.41
0.41
0.41
0.41
0.41
0.42
0.42
0.42
0.42
0.43
0.43
0.44
0.44
0.44
0.44
0.42
0.44

0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.14
0.15
0.14
0.14
0.14
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.17
0.17
0.17
0.17
0.17
0.17
0.16
0.17

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2.6%
-2.5%
2.6%
0.0%
0.0%
-6.3%
0.0%
0.0%
5.4%
-5.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.5%
0.0%
-2.4%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.4%
0.0%
0.0%
0.0%
-2.3%
0.0%
-2.3%
0.0%
0.0%
0.0%
4.8%
-4.5%
0.0%

1.8%
-1.7%
1.2%
-0.4%
2.8%
1.5%
0.0%
0.0%
-0.7%
1.5%
0.5%
-0.4%
0.2%
0.5%
-0.6%
0.1%
0.5%
0.0%
-1.0%
-0.6%
0.6%
-1.3%
0.4%
-0.9%
3.0%
-0.9%
1.2%
-1.5%
0.8%
-1.7%
1.0%
-1.0%
0.9%
-1.3%
-0.4%
1.7%
1.0%
3.1%
-0.4%
-0.6%
1.2%
3.2%
-2.5%
0.4%
-0.1%
0.0%
0.0%
0.8%
0.0%
1.0%
-0.1%
-0.2%
0.2%

11/8/2012
11/7/2012
11/6/2012
11/5/2012
11/2/2012
10/31/2012
10/30/2012
10/29/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/5/2012
10/4/2012
10/3/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
9/3/2012
8/31/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012
8/21/2012

0.44
0.45
0.45
0.45
0.45
0.46
0.46
0.46
0.46
0.46
0.46
0.46
0.47
0.46
0.47
0.46
0.46
0.46
0.47
0.47
0.47
0.47
0.47
0.47
0.48
0.48
0.48
0.48
0.48
0.48
0.46
0.48
0.48
0.48
0.48
0.48
0.49
0.48
0.48
0.49
0.49
0.47
0.47
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.46
0.46

0.17
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.19
0.19
0.19
0.19
0.19
0.19
0.18
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.18
0.18
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.18
0.18

-2.2%
0.0%
0.0%
0.0%
-2.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.1%
2.2%
-2.1%
2.2%
0.0%
0.0%
-2.1%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.1%
0.0%
0.0%
0.0%
0.0%
0.0%
4.3%
-4.2%
0.0%
0.0%
0.0%
0.0%
-2.0%
2.1%
0.0%
-2.0%
0.0%
4.3%
0.0%
-4.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
6.5%
0.0%
0.0%

-1.2%
4.2%
1.6%
-0.1%
0.4%
-0.5%
-1.0%
0.0%
0.3%
0.0%
-0.8%
0.9%
-2.3%
-0.7%
-1.3%
0.0%
1.7%
1.7%
-0.2%
-1.8%
-1.5%
-2.3%
-1.1%
0.2%
-0.7%
0.3%
-0.5%
0.0%
0.9%
-0.7%
-1.3%
-1.8%
-0.6%
0.0%
0.2%
5.0%
-0.9%
-0.6%
-1.3%
-0.9%
0.9%
-2.3%
1.5%
2.4%
2.0%
3.3%
-2.0%
0.5%
-1.0%
-1.8%

8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/4/2012
7/3/2012
7/2/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012
6/8/2012

0.46
0.46
0.47
0.48
0.49
0.47
0.47
0.49
0.47
0.50
0.50
0.50
0.47
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.50
0.50
0.50
0.50
0.52
0.53
0.50
0.51
0.50
0.50
0.50
0.50
0.50
0.51
0.51
0.51
0.51
0.51
0.52
0.52
0.52
0.52
0.52
0.53
0.53
0.53
0.53

0.18
0.18
0.18
0.19
0.19
0.18
0.18
0.19
0.18
0.20
0.20
0.20
0.18
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.20
0.20
0.20
0.20
0.20
0.21
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.21
0.21
0.21
0.21

0.0%
-2.1%
-2.1%
-2.0%
4.3%
0.0%
-4.1%
4.3%
-6.0%
0.0%
0.0%
6.4%
-4.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.0%
0.0%
0.0%
0.0%
-3.8%
-1.9%
6.0%
-2.0%
2.0%
0.0%
0.0%
0.0%
0.0%
-2.0%
0.0%
0.0%
0.0%
0.0%
-1.9%
0.0%
0.0%
0.0%
0.0%
-1.9%
0.0%
0.0%
0.0%

POMALCC
1

TELEFBC1
OBSERV.
252
90

RENTABILIDAD DESV. ESTAND

-0.2%
-0.3%

1.8%
1.7%

RENTABILIDAD DESV. ESTAND

0.0%
-0.2%

-12.80%

-12801
14715
-1111
32820

-10538
-2076
12289
-4623
-15371

2.1%
2.0%
0.13%

0
0
0
0
0
0

-7386
919
173
-66047
26376
133519
0

5598
2933
4661
1280
-2643
35591
0
116850

-5286
-4499
-826
-7916
-5939
30443
0
36572
17370

5751
23755
13637
-44486
2423
199553
0
153422
17370
371425

5 ACCIONES DEL ISBVL (Internacional)/Yahoo

TELEFBC1
V
FECHA
6/17/2013
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/27/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013

PRECIO S/.
2.20
2.20
2.10
2.03
2.03
2.03
2.03
2.05
2.10
2.10
2.02
2.10
2.10
2.13
2.23
2.23
2.28
2.29
2.29
2.29
2.29
2.30
2.30
2.30
2.30
2.30
2.15
2.10
2.05
2.00
2.00
2.00
2.00
2.03
2.06
2.09
2.17
2.23
2.28
2.32
2.34
2.35
2.35
2.35
2.40

AAPL
VI
PRECIO $
0.81
0.81
0.77
0.75
0.75
0.75
0.75
0.75
0.77
0.77
0.74
0.77
0.77
0.78
0.82
0.82
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.79
0.77
0.75
0.73
0.73
0.73
0.73
0.75
0.76
0.77
0.80
0.82
0.84
0.85
0.86
0.86
0.86
0.86
0.88

VAR
0.0%
4.8%
3.4%
0.0%
0.0%
0.0%
-1.0%
-2.4%
0.0%
4.0%
-3.8%
0.0%
-1.4%
-4.5%
0.0%
-2.2%
-0.4%
0.0%
0.0%
0.0%
-0.4%
0.0%
0.0%
0.0%
0.0%
7.0%
2.4%
2.4%
2.5%
0.0%
0.0%
0.0%
-1.5%
-1.5%
-1.4%
-3.7%
-2.7%
-2.2%
-1.7%
-0.9%
-0.4%
0.0%
0.0%
-2.1%
0.0%

FECHA
6/17/2013
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
5/1/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013

PRECIO $
432.00
430.05
435.96
432.19
437.60
438.89
441.81
438.46
445.11
449.31
450.72
449.73
451.58
444.95
441.44
445.15
442.14
441.35
439.66
442.93
433.26
434.58
428.85
443.86
454.74
452.97
456.77
463.84
458.66
460.71
449.98
445.52
439.29
442.78
430.12
417.20
408.38
405.46
406.13
398.67
390.53
392.05
402.80
426.24
419.85

4/12/2013
4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/18/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013

2.40
2.40
2.40
2.40
2.40
2.45
2.41
2.45
2.34
2.34
2.30
2.30
2.30
2.30
2.30
2.30
2.30
2.30
2.30
2.20
2.20
2.20
2.30
2.35
2.40
2.45
2.45
2.40
2.40
2.50
2.50
2.50
2.50
2.59
2.60
2.60
2.70
2.70
2.70
2.66
2.64
2.66
2.69
2.69
2.79
2.79
2.79
2.79
2.81
2.70
2.69
2.70
2.70

0.88
0.88
0.88
0.88
0.88
0.90
0.89
0.90
0.86
0.86
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.81
0.81
0.81
0.84
0.86
0.88
0.90
0.90
0.88
0.88
0.92
0.92
0.92
0.92
0.95
0.95
0.95
0.99
0.99
0.99
0.98
0.97
0.98
0.99
0.99
1.02
1.02
1.02
1.02
1.03
0.99
0.99
0.99
0.99

0.0%
0.0%
0.0%
0.0%
-2.0%
1.7%
-1.6%
4.7%
0.0%
1.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
4.5%
0.0%
0.0%
-4.3%
-2.1%
-2.1%
-2.0%
0.0%
2.1%
0.0%
-4.0%
0.0%
0.0%
0.0%
-3.5%
-0.4%
0.0%
-3.7%
0.0%
0.0%
1.5%
0.8%
-0.8%
-1.1%
0.0%
-3.6%
0.0%
0.0%
0.0%
-0.7%
4.1%
0.4%
-0.4%
0.0%
0.0%

4/12/2013
4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/28/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013

429.80
434.33
435.69
426.98
426.21
423.20
427.72
431.99
429.79
428.91
442.66
452.08
461.14
463.58
461.91
452.73
452.08
454.49
455.72
443.66
432.50
428.35
428.43
437.87
431.72
430.58
425.66
431.14
420.05
430.47
441.40
444.57
448.97
442.80
450.81
446.06
448.85
459.99
460.16
466.59
467.01
467.90
479.93
474.98
468.22
457.35
457.84
442.32
453.62
455.49
456.83
458.27
449.83

1/25/2013
1/24/2013
1/23/2013
1/22/2013
1/21/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/22/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012

2.70
2.80
2.75
2.69
2.55
2.52
2.45
2.38
2.35
2.35
2.35
2.38
2.37
2.47
2.26
2.30
2.40
2.47
2.45
2.40
2.34
2.33
2.33
2.30
2.30
2.25
2.30
2.09
2.09
2.10
2.10
2.05
2.05
2.10
2.10
2.15
2.15
2.10
2.04
2.05
2.05
2.05
2.05
2.05
2.05
2.09
2.10
2.10
2.07
2.05
2.08
2.08
2.08

0.99
1.03
1.01
0.99
0.94
0.93
0.90
0.87
0.86
0.86
0.86
0.87
0.87
0.91
0.83
0.84
0.88
0.91
0.96
0.94
0.92
0.91
0.91
0.90
0.90
0.88
0.90
0.82
0.82
0.82
0.82
0.80
0.80
0.82
0.82
0.84
0.84
0.82
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.82
0.82
0.82
0.81
0.80
0.82
0.82
0.82

-3.6%
1.8%
2.2%
5.5%
1.2%
2.9%
2.9%
1.3%
0.0%
0.0%
-1.3%
0.4%
-4.0%
9.3%
-1.7%
-4.2%
-2.8%
-5.6%
2.1%
2.6%
0.4%
0.0%
1.3%
0.0%
2.2%
-2.2%
10.0%
0.0%
-0.5%
0.0%
2.4%
0.0%
-2.4%
0.0%
-2.3%
0.0%
2.4%
2.9%
-0.5%
0.0%
0.0%
0.0%
0.0%
0.0%
-1.9%
-0.5%
0.0%
1.4%
1.0%
-1.4%
0.0%
0.0%
0.0%

1/25/2013
1/24/2013
1/23/2013
1/22/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012
11/8/2012

439.88
450.50
514.01
504.77
500.00
502.68
506.09
485.92
501.75
520.30
523.51
517.10
525.31
523.90
527.00
542.10
549.03
532.17
509.59
515.06
513.00
520.17
519.33
521.73
526.31
533.90
518.83
509.79
529.69
539.00
541.39
529.82
533.25
547.24
538.79
575.85
586.19
585.28
589.36
582.94
584.78
589.53
571.50
561.70
560.91
565.73
527.68
525.62
536.88
542.90
542.83
547.06
537.75

11/9/2012
11/8/2012
11/7/2012
11/6/2012
11/5/2012
11/2/2012
10/31/2012
10/30/2012
10/29/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/5/2012
10/4/2012
10/3/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
9/3/2012
8/31/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012

2.08
2.10
2.10
2.10
2.13
2.10
2.15
2.15
2.10
2.10
2.05
2.10
2.10
2.16
2.14
2.14
2.10
2.05
2.00
2.04
2.00
1.96
1.96
1.96
1.96
2.00
2.05
2.01
2.00
2.05
2.05
2.05
2.03
2.03
2.10
2.15
2.15
2.15
2.09
2.09
2.09
2.09
2.09
2.09
2.10
2.13
2.13
2.05
2.05
2.05
2.05
2.12
2.16

0.82
0.82
0.82
0.82
0.83
0.82
0.84
0.84
0.82
0.82
0.80
0.82
0.82
0.85
0.84
0.84
0.82
0.80
0.78
0.80
0.78
0.77
0.77
0.77
0.77
0.78
0.80
0.79
0.78
0.80
0.80
0.80
0.80
0.80
0.82
0.84
0.84
0.84
0.82
0.82
0.82
0.82
0.82
0.82
0.82
0.83
0.83
0.80
0.80
0.80
0.80
0.83
0.85

-1.0%
0.0%
0.0%
-1.4%
1.4%
-2.3%
0.0%
2.4%
0.0%
2.4%
-2.4%
0.0%
-2.8%
0.9%
0.0%
1.9%
2.4%
2.5%
-2.0%
2.0%
2.0%
0.0%
0.0%
0.0%
-2.0%
-2.4%
2.0%
0.5%
-2.4%
0.0%
0.0%
1.0%
0.0%
-3.3%
-2.3%
0.0%
0.0%
2.9%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.5%
-1.4%
0.0%
3.9%
0.0%
0.0%
0.0%
-3.3%
-1.9%
0.0%

11/7/2012
11/6/2012
11/5/2012
11/2/2012
11/1/2012
10/31/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/8/2012
10/5/2012
10/4/2012
10/3/2012
10/2/2012
10/1/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
8/31/2012
8/30/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012

558.00
582.85
584.62
576.80
596.54
595.32
604.00
609.54
616.83
613.36
634.03
609.84
632.64
644.61
649.79
634.76
629.71
628.10
640.91
635.85
638.17
652.59
666.80
671.45
661.31
659.39
667.10
681.32
665.18
673.54
690.79
700.09
698.70
702.10
701.91
699.78
691.28
682.98
669.79
660.59
662.74
680.44
676.27
670.23
674.97
665.24
663.87
673.47
674.80
675.68
663.22
662.63
668.87

8/21/2012
8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/4/2012
7/3/2012
7/2/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012

2.16
2.18
2.15
2.10
2.10
2.10
2.05
2.10
2.00
2.00
2.05
2.05
2.05
2.00
2.00
2.00
1.94
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.08
2.10
2.10
2.10
2.10
2.10
2.06
2.00
2.00
2.05
2.00
2.00
2.00
2.00
2.00
2.00
2.05
2.07
2.05
2.05
2.01
2.02
2.16
2.18
2.20

0.85
0.85
0.84
0.82
0.82
0.82
0.80
0.82
0.78
0.78
0.80
0.80
0.80
0.78
0.78
0.78
0.76
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.82
0.82
0.82
0.82
0.82
0.82
0.81
0.78
0.78
0.80
0.78
0.78
0.78
0.78
0.78
0.78
0.80
0.81
0.80
0.80
0.79
0.79
0.85
0.85
0.86

-0.9%
1.4%
2.4%
0.0%
0.0%
2.4%
-2.4%
5.0%
0.0%
-2.4%
0.0%
0.0%
2.5%
0.0%
0.0%
3.1%
-3.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-3.8%
-1.0%
0.0%
0.0%
0.0%
0.0%
1.9%
3.0%
0.0%
-2.4%
2.5%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.4%
-1.0%
1.0%
0.0%
2.0%
-0.5%
-6.5%
-0.9%
-0.9%

8/21/2012
8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/3/2012
7/2/2012
6/29/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012

656.06
665.15
648.11
636.34
630.83
631.69
630.00
621.70
620.73
619.86
620.91
622.55
615.70
607.79
606.81
610.76
595.03
585.16
574.88
574.97
600.92
603.83
604.30
614.32
606.26
606.94
606.91
604.97
598.90
604.43
608.21
613.89
605.88
609.94
599.41
592.52
584.00
569.05
574.50
572.03
570.77
582.10
577.67
585.74
587.41
585.78
574.13
571.53
572.16
576.16
571.17

AAPL
OBSERV.
252
90

MSFT

RENTABILIDAD DESV. ESTAND

-0.1%
-0.1%

1.9%
1.6%
-4.82%

OBSERV.
252
90

RENTABILIDAD DESV. ESTAND

0.1%
0.3%

1.3%
1.3%
6.29%

CIONES DEL ISBVL (Internacional)/Yahoo finance*

*Divisa en USD.

MSFT
VII
VAR
0.5%
-1.4%
0.9%
-1.2%
-0.3%
-0.7%
0.8%
-1.5%
-0.9%
-0.3%
0.2%
-0.4%
1.5%
0.8%
-0.8%
0.7%
0.2%
0.4%
-0.7%
2.2%
-0.3%
1.3%
-3.4%
-2.4%
0.4%
-0.8%
-1.5%
1.1%
-0.4%
2.4%
1.0%
1.4%
-0.8%
2.9%
3.1%
2.2%
0.7%
-0.2%
1.9%
2.1%
-0.4%
-2.7%
-5.5%
1.5%
-2.3%

FECHA
6/17/2013
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
5/1/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013

PRECIO $
35.00
34.40
34.72
35.00
34.84
35.47
35.67
34.96
34.78
34.99
35.59
34.90
35.03
34.88
35.02
34.27
34.15
34.61
34.85
35.08
34.87
34.08
33.85
33.53
33.03
32.69
32.66
32.99
33.31
33.75
33.49
33.16
32.72
33.10
32.61
31.79
31.94
31.76
30.60
30.83
29.77
28.79
28.83
28.97
28.69

GOOG
VIII
VAR
1.7%
-0.9%
-0.8%
0.5%
-1.8%
-0.6%
2.0%
0.5%
-0.6%
-1.7%
2.0%
-0.4%
0.4%
-0.4%
2.2%
0.4%
-1.3%
-0.7%
-0.7%
0.6%
2.3%
0.7%
1.0%
1.5%
1.0%
0.1%
-1.0%
-1.0%
-1.3%
0.8%
1.0%
1.3%
-1.1%
1.5%
2.6%
-0.5%
0.6%
3.8%
-0.7%
3.6%
3.4%
-0.1%
-0.5%
1.0%
-0.3%

FECHA
6/17/2013
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
5/1/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013

-1.0%
-0.3%
2.0%
0.2%
0.7%
-1.1%
-1.0%
0.5%
0.2%
-3.1%
-2.1%
-2.0%
-0.5%
0.4%
2.0%
0.1%
-0.5%
-0.3%
2.7%
2.6%
1.0%
0.0%
-2.2%
1.4%
0.3%
1.2%
-1.3%
2.6%
-2.4%
-2.5%
-0.7%
-1.0%
1.4%
-1.8%
1.1%
-0.6%
-2.4%
0.0%
-1.4%
-0.1%
-0.2%
-2.5%
1.0%
1.4%
2.4%
-0.1%
3.5%
-2.5%
-0.4%
-0.3%
-0.3%
1.9%
2.3%

4/12/2013
4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/28/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013

28.79
28.94
30.28
29.61
28.59
28.70
28.60
28.56
28.80
28.61
28.61
28.37
28.16
28.16
28.25
28.11
28.32
28.18
28.10
28.04
28.14
27.92
27.91
27.87
28.00
28.14
28.09
28.35
28.15
27.95
27.80
27.81
27.37
27.37
27.76
27.49
27.87
28.05
28.01
28.04
28.03
27.88
27.86
27.55
27.28
27.34
27.50
27.44
27.93
27.45
27.85
28.01
27.91

-0.5%
-4.4%
2.3%
3.6%
-0.4%
0.3%
0.1%
-0.8%
0.7%
0.0%
0.8%
0.7%
0.0%
-0.3%
0.5%
-0.7%
0.5%
0.3%
0.2%
-0.4%
0.8%
0.0%
0.1%
-0.5%
-0.5%
0.2%
-0.9%
0.7%
0.7%
0.5%
0.0%
1.6%
0.0%
-1.4%
1.0%
-1.4%
-0.6%
0.1%
-0.1%
0.0%
0.5%
0.1%
1.1%
1.0%
-0.2%
-0.6%
0.2%
-1.8%
1.7%
-1.4%
-0.6%
0.4%
0.1%

4/12/2013
4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/28/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013

-2.4%
-12.4%
1.8%
1.0%
-0.5%
-0.7%
4.2%
-3.2%
-3.6%
-0.6%
1.2%
-1.6%
0.3%
-0.6%
-2.8%
-1.3%
3.2%
4.4%
-1.1%
0.4%
-1.4%
0.2%
-0.5%
-0.9%
-1.4%
2.9%
1.8%
-3.8%
-1.7%
-0.4%
2.2%
-0.6%
-2.6%
1.6%
-6.4%
-1.8%
0.2%
-0.7%
1.1%
-0.3%
-0.8%
3.2%
1.7%
0.1%
-0.9%
7.2%
0.4%
-2.1%
-1.1%
0.0%
-0.8%
1.7%
-3.6%

1/25/2013
1/24/2013
1/23/2013
1/22/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012
11/8/2012

27.88
27.63
27.61
27.15
27.25
27.25
27.04
27.21
26.89
26.83
26.46
26.70
26.55
26.69
26.74
27.25
27.62
26.71
26.55
26.96
26.86
27.06
27.45
27.68
27.31
27.56
27.10
26.81
27.11
27.24
27.32
26.94
26.46
26.73
26.67
26.37
26.43
26.62
26.95
27.36
27.08
27.39
27.70
26.95
26.71
26.73
26.52
26.66
26.84
27.09
28.22
28.83
28.81

0.9%
0.1%
1.7%
-0.4%
0.0%
0.8%
-0.6%
1.2%
0.2%
1.4%
-0.9%
0.6%
-0.5%
-0.2%
-1.9%
-1.3%
3.4%
0.6%
-1.5%
0.4%
-0.7%
-1.4%
-0.8%
1.4%
-0.9%
1.7%
1.1%
-1.1%
-0.5%
-0.3%
1.4%
1.8%
-1.0%
0.2%
1.1%
-0.2%
-0.7%
-1.2%
-1.5%
1.0%
-1.1%
-1.1%
2.8%
0.9%
-0.1%
0.8%
-0.5%
-0.7%
-0.9%
-4.0%
-2.1%
0.1%
-0.9%

1/25/2013
1/24/2013
1/23/2013
1/22/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012
11/8/2012

-4.3%
-0.3%
1.4%
-3.3%
0.2%
-1.4%
-0.9%
-1.2%
0.6%
-3.3%
4.0%
-3.6%
-1.9%
-0.8%
2.4%
0.8%
0.3%
-2.0%
0.8%
-0.4%
-2.2%
-2.1%
-0.7%
1.5%
0.3%
-1.2%
-2.1%
2.4%
-1.2%
-2.5%
-1.3%
0.2%
-0.5%
0.0%
0.3%
1.2%
1.2%
2.0%
1.4%
-0.3%
-2.6%
0.6%
0.9%
-0.7%
1.5%
0.2%
-1.4%
-0.2%
-0.1%
1.9%
0.1%
-0.9%
2.0%

11/7/2012
11/6/2012
11/5/2012
11/2/2012
11/1/2012
10/31/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/8/2012
10/5/2012
10/4/2012
10/3/2012
10/2/2012
10/1/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
8/31/2012
8/30/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012

29.08
29.86
29.63
29.50
29.52
28.54
28.21
27.88
27.90
28.05
28.00
28.64
29.50
29.59
29.49
29.51
29.20
28.95
28.98
29.28
29.78
29.85
30.03
29.86
29.66
29.49
29.76
30.16
30.17
30.39
30.78
31.19
31.45
31.05
31.18
31.21
31.21
30.94
30.78
30.79
30.72
30.95
31.35
30.39
30.39
30.82
30.32
30.65
30.63
30.69
30.56
30.26
30.54

-2.6%
0.8%
0.4%
-0.1%
3.4%
1.2%
1.2%
-0.1%
-0.5%
0.2%
-2.2%
-2.9%
-0.3%
0.3%
-0.1%
1.1%
0.9%
-0.1%
-1.0%
-1.7%
-0.2%
-0.6%
0.6%
0.7%
0.6%
-0.9%
-1.3%
0.0%
-0.7%
-1.3%
-1.3%
-0.8%
1.3%
-0.4%
-0.1%
0.0%
0.9%
0.5%
0.0%
0.2%
-0.7%
-1.3%
3.2%
0.0%
-1.4%
1.6%
-1.1%
0.1%
-0.2%
0.4%
1.0%
-0.9%
-0.8%

11/7/2012
11/6/2012
11/5/2012
11/2/2012
11/1/2012
10/31/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/8/2012
10/5/2012
10/4/2012
10/3/2012
10/2/2012
10/1/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
8/31/2012
8/30/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012

-1.4%
2.6%
1.8%
0.9%
-0.1%
0.3%
1.3%
0.2%
0.1%
-0.2%
-0.3%
1.1%
1.3%
0.2%
-0.6%
2.6%
1.7%
1.8%
0.0%
-4.3%
-0.5%
-0.1%
-1.6%
1.3%
-0.1%
0.0%
0.3%
1.0%
-0.9%
-0.6%
-0.9%
1.3%
-0.7%
1.8%
1.2%
1.5%
2.6%
-0.9%
0.4%
0.2%
-1.9%
0.8%
-1.4%
-0.3%
0.3%
2.0%
0.5%
-0.1%
-0.7%
0.9%

8/21/2012
8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/3/2012
7/2/2012
6/29/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012

30.80
30.74
30.90
30.78
30.20
30.13
30.39
30.42
30.50
30.33
30.26
29.95
29.75
29.19
29.41
29.47
29.64
29.76
29.16
28.83
29.15
29.28
30.12
30.67
30.45
29.66
29.44
29.39
28.63
29.30
29.74
30.00
30.19
30.70
30.76
30.56
30.59
29.91
30.17
30.02
29.87
30.70
30.14
30.93
30.70
29.84
30.02
29.34
29.13
29.29
28.90

0.2%
-0.5%
0.4%
1.9%
0.2%
-0.9%
-0.1%
-0.3%
0.6%
0.2%
1.0%
0.7%
1.9%
-0.7%
-0.2%
-0.6%
-0.4%
2.1%
1.1%
-1.1%
-0.4%
-2.8%
-1.8%
0.7%
2.7%
0.7%
0.2%
2.7%
-2.3%
-1.5%
-0.9%
-0.6%
-1.7%
-0.2%
0.7%
-0.1%
2.3%
-0.9%
0.5%
0.5%
-2.7%
1.9%
-2.6%
0.7%
2.9%
-0.6%
2.3%
0.7%
-0.5%
1.3%

8/21/2012
8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/3/2012
7/2/2012
6/29/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012

GOOG
OBSERV.
252
90

AMZN

RENTABILIDAD DESV. ESTAND

0.2%
0.2%

1.3%
1.2%
14.56%

OBSERV.
252
90

RENTABILIDAD

0.1%
0.1%

GOOG
VIII
PRECIO $
886.25
875.04
877.00
871.98
879.81
890.22
879.73
864.64
859.70
859.10
867.63
871.22
870.76
868.31
881.27
873.32
882.79
889.42
906.97
908.53
909.18
903.87
915.89
887.10
877.53
880.23
871.48
873.63
857.23
861.55
845.72
829.61
820.43
824.57
819.06
801.42
809.10
813.45
807.90
800.11
799.87
765.91
782.56
793.37
781.93

AMZN
IX
VAR
1.3%
-0.2%
0.6%
-0.9%
-1.2%
1.2%
1.7%
0.6%
0.1%
-1.0%
-0.4%
0.1%
0.3%
-1.5%
0.9%
-1.1%
-0.7%
-1.9%
-0.2%
-0.1%
0.6%
-1.3%
3.2%
1.1%
-0.3%
1.0%
-0.2%
1.9%
-0.5%
1.9%
1.9%
1.1%
-0.5%
0.7%
2.2%
-0.9%
-0.5%
0.7%
1.0%
0.0%
4.4%
-2.1%
-1.4%
1.5%
-1.0%

FECHA
6/17/2013
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
5/1/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013

PRECIO $
278.06
273.99
275.79
271.67
274.78
281.07
276.87
267.83
267.17
265.70
266.88
269.20
266.83
265.53
267.29
261.74
261.80
262.96
268.86
267.63
269.90
264.12
266.56
268.33
264.51
263.63
260.16
258.68
257.73
255.72
258.05
252.55
248.23
253.81
249.74
254.81
274.70
268.78
268.90
263.55
260.32
259.42
267.40
272.34
267.72

VAR
1.5%
-0.7%
1.5%
-1.1%
-2.2%
1.5%
3.4%
0.2%
0.6%
-0.4%
-0.9%
0.9%
0.5%
-0.7%
2.1%
0.0%
-0.4%
-2.2%
0.5%
-0.8%
2.2%
-0.9%
-0.7%
1.4%
0.3%
1.3%
0.6%
0.4%
0.8%
-0.9%
2.2%
1.7%
-2.2%
1.6%
-2.0%
-7.2%
2.2%
0.0%
2.0%
1.2%
0.3%
-3.0%
-1.8%
1.7%
-1.9%

790.05
790.39
790.18
777.65
774.85
783.05
795.07
806.20
813.04
801.19
794.19
802.66
812.42
809.64
810.31
811.26
814.71
811.32
807.79
814.30
821.54
825.31
827.61
834.82
831.52
832.60
831.38
838.60
821.50
806.19
801.20
799.78
790.13
790.77
799.71
795.53
792.46
806.85
792.89
787.82
782.86
780.70
782.42
785.37
773.95
770.17
765.74
759.02
775.60
755.69
753.83
753.68
750.73

0.0%
0.0%
1.6%
0.4%
-1.0%
-1.5%
-1.4%
-0.8%
1.5%
0.9%
-1.1%
-1.2%
0.3%
-0.1%
-0.1%
-0.4%
0.4%
0.4%
-0.8%
-0.9%
-0.5%
-0.3%
-0.9%
0.4%
-0.1%
0.1%
-0.9%
2.1%
1.9%
0.6%
0.2%
1.2%
-0.1%
-1.1%
0.5%
0.4%
-1.8%
1.8%
0.6%
0.6%
0.3%
-0.2%
-0.4%
1.5%
0.5%
0.6%
0.9%
-2.1%
2.6%
0.2%
0.0%
0.4%
-0.4%

4/12/2013
4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/28/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013

272.87
269.85
264.77
261.14
258.95
255.48
259.08
259.03
263.32
261.61
266.49
265.30
260.31
256.02
257.75
253.39
257.28
256.41
257.89
261.82
265.74
275.10
274.13
271.24
274.19
273.88
273.79
275.59
273.11
265.74
264.27
263.25
259.36
259.87
265.42
265.94
266.41
269.75
265.09
269.24
269.47
258.70
257.21
261.95
260.23
262.22
266.89
259.98
265.00
265.50
272.76
260.35
276.04

1.1%
1.9%
1.4%
0.8%
1.4%
-1.4%
0.0%
-1.6%
0.7%
-1.8%
0.4%
1.9%
1.7%
-0.7%
1.7%
-1.5%
0.3%
-0.6%
-1.5%
-1.5%
-3.4%
0.4%
1.1%
-1.1%
0.1%
0.0%
-0.7%
0.9%
2.8%
0.6%
0.4%
1.5%
-0.2%
-2.1%
-0.2%
-0.2%
-1.2%
1.8%
-1.5%
-0.1%
4.2%
0.6%
-1.8%
0.7%
-0.8%
-1.7%
2.7%
-1.9%
-0.2%
-2.7%
4.8%
-5.7%
-2.8%

753.67
754.21
741.50
702.87
704.51
711.32
715.19
724.93
723.25
739.99
741.48
738.12
733.30
734.75
737.97
723.67
723.25
707.38
700.01
706.29
708.87
709.50
715.63
722.36
720.11
721.07
720.78
701.96
702.70
697.56
696.88
685.42
684.21
691.13
687.82
691.03
695.25
698.37
691.89
683.67
670.71
661.15
667.97
665.87
669.97
668.21
647.18
647.26
652.55
659.05
665.90
663.03
652.29

-0.1%
1.7%
5.5%
-0.2%
-1.0%
-0.5%
-1.3%
0.2%
-2.3%
-0.2%
0.5%
0.7%
-0.2%
-0.4%
2.0%
0.1%
2.2%
1.1%
-0.9%
-0.4%
-0.1%
-0.9%
-0.9%
0.3%
-0.1%
0.0%
2.7%
-0.1%
0.7%
0.1%
1.7%
0.2%
-1.0%
0.5%
-0.5%
-0.6%
-0.4%
0.9%
1.2%
1.9%
1.4%
-1.0%
0.3%
-0.6%
0.3%
3.2%
0.0%
-0.8%
-1.0%
-1.0%
0.4%
1.6%
-2.2%

1/25/2013
1/24/2013
1/23/2013
1/22/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012
11/8/2012

283.99
273.46
268.11
270.19
272.12
270.48
268.93
271.90
272.73
267.94
265.34
266.35
266.38
268.46
259.15
258.48
257.31
250.87
245.18
248.31
248.63
258.62
256.92
261.50
257.99
260.40
253.86
249.19
251.25
251.76
250.69
247.77
253.27
253.37
253.96
252.49
250.33
252.05
251.27
247.11
243.40
243.62
239.88
238.03
233.78
229.71
225.23
220.60
222.95
226.60
226.47
226.31
227.35

3.9%
2.0%
-0.8%
-0.7%
0.6%
0.6%
-1.1%
-0.3%
1.8%
1.0%
-0.4%
0.0%
-0.8%
3.6%
0.3%
0.5%
2.6%
2.3%
-1.3%
-0.1%
-3.9%
0.7%
-1.8%
1.4%
-0.9%
2.6%
1.9%
-0.8%
-0.2%
0.4%
1.2%
-2.2%
0.0%
-0.2%
0.6%
0.9%
-0.7%
0.3%
1.7%
1.5%
-0.1%
1.6%
0.8%
1.8%
1.8%
2.0%
2.1%
-1.1%
-1.6%
0.1%
0.1%
-0.5%
-2.0%

667.12
681.72
682.96
687.92
687.59
680.30
675.15
677.76
677.30
680.35
678.67
681.79
695.00
755.49
744.70
740.98
744.75
751.48
744.56
744.09
757.84
767.65
768.05
762.50
756.99
761.78
754.50
756.50
753.46
749.16
749.38
733.99
728.12
727.50
718.28
709.98
709.68
706.04
690.88
692.19
700.77
706.15
699.40
680.72
681.04
685.09
681.68
688.01
677.25
669.22
678.63
676.80
677.18

-2.1%
-0.2%
-0.7%
0.0%
1.1%
0.8%
-0.4%
0.1%
-0.4%
0.2%
-0.5%
-1.9%
-8.0%
1.4%
0.5%
-0.5%
-0.9%
0.9%
0.1%
-1.8%
-1.3%
-0.1%
0.7%
0.7%
-0.6%
1.0%
-0.3%
0.4%
0.6%
0.0%
2.1%
0.8%
0.1%
1.3%
1.2%
0.0%
0.5%
2.2%
-0.2%
-1.2%
-0.8%
1.0%
2.7%
0.0%
-0.6%
0.5%
-0.9%
1.6%
1.2%
-1.4%
0.3%
-0.1%
1.1%

11/7/2012
11/6/2012
11/5/2012
11/2/2012
11/1/2012
10/31/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/8/2012
10/5/2012
10/4/2012
10/3/2012
10/2/2012
10/1/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
8/31/2012
8/30/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012

232.06
237.56
234.33
232.42
232.14
232.89
238.24
222.92
228.49
234.31
233.78
240.00
244.85
247.49
243.94
244.18
242.36
244.22
244.99
250.96
259.06
258.51
260.47
255.92
250.60
252.01
254.32
256.59
249.67
252.46
254.80
257.47
260.81
261.68
258.75
258.00
261.27
260.24
255.63
255.67
257.09
259.14
251.38
246.22
247.88
248.27
246.22
247.12
246.11
243.92
245.74
241.20
243.10

-2.3%
1.4%
0.8%
0.1%
-0.3%
-2.2%
6.9%
-2.4%
-2.5%
0.2%
-2.6%
-2.0%
-1.1%
1.5%
-0.1%
0.8%
-0.8%
-0.3%
-2.4%
-3.1%
0.2%
-0.8%
1.8%
2.1%
-0.6%
-0.9%
-0.9%
2.8%
-1.1%
-0.9%
-1.0%
-1.3%
-0.3%
1.1%
0.3%
-1.3%
0.4%
1.8%
0.0%
-0.6%
-0.8%
3.1%
2.1%
-0.7%
-0.2%
0.8%
-0.4%
0.4%
0.9%
-0.7%
1.9%
-0.8%
1.5%

669.51
675.54
677.14
672.87
667.54
668.66
660.01
642.00
642.35
642.23
640.54
642.82
641.33
628.75
632.68
632.97
632.30
634.96
613.36
607.99
607.57
615.51
610.82
593.06
580.76
576.73
574.92
576.52
570.48
571.19
581.70
586.01
585.98
595.92
587.83
580.47
580.07
564.31
569.30
564.68
560.70
571.48
565.21
577.51
581.53
570.85
564.51
559.05
561.09
565.10
568.50

-0.9%
-0.2%
0.6%
0.8%
-0.2%
1.3%
2.8%
-0.1%
0.0%
0.3%
-0.4%
0.2%
2.0%
-0.6%
0.0%
0.1%
-0.4%
3.5%
0.9%
0.1%
-1.3%
0.8%
3.0%
2.1%
0.7%
0.3%
-0.3%
1.1%
-0.1%
-1.8%
-0.7%
0.0%
-1.7%
1.4%
1.3%
0.1%
2.8%
-0.9%
0.8%
0.7%
-1.9%
1.1%
-2.1%
-0.7%
1.9%
1.1%
1.0%
-0.4%
-0.7%
-0.6%

8/21/2012
8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/3/2012
7/2/2012
6/29/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012

239.45
240.35
241.17
241.55
237.42
233.19
232.44
232.75
234.06
234.38
236.56
233.99
234.97
230.81
232.09
233.30
236.09
237.32
220.01
217.05
223.04
226.01
228.29
226.17
217.47
216.93
216.01
218.39
215.36
218.37
219.50
225.05
225.05
227.06
229.53
229.32
228.35
221.31
225.62
225.61
220.07
222.16
220.57
223.02
224.03
222.66
218.35
214.45
214.73
216.42
216.50

-0.4%
-0.3%
-0.2%
1.7%
1.8%
0.3%
-0.1%
-0.6%
-0.1%
-0.9%
1.1%
-0.4%
1.8%
-0.6%
-0.5%
-1.2%
-0.5%
7.9%
1.4%
-2.7%
-1.3%
-1.0%
0.9%
4.0%
0.2%
0.4%
-1.1%
1.4%
-1.4%
-0.5%
-2.5%
0.0%
-0.9%
-1.1%
0.1%
0.4%
3.2%
-1.9%
0.0%
2.5%
-0.9%
0.7%
-1.1%
-0.5%
0.6%
2.0%
1.8%
-0.1%
-0.8%
0.0%

INTC
DESV. ESTAND

1.7%
1.7%
6.77%

OBSERV.
252
90

RENTABILIDAD DESV. ESTAND

0.0%
0.2%

1.4%
1.2%
-0.84%

INTC
X
FECHA
6/17/2013
6/14/2013
6/13/2013
6/12/2013
6/11/2013
6/10/2013
6/7/2013
6/6/2013
6/5/2013
6/4/2013
6/3/2013
5/31/2013
5/30/2013
5/29/2013
5/28/2013
5/24/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/15/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
5/7/2013
5/6/2013
5/3/2013
5/2/2013
5/1/2013
4/30/2013
4/29/2013
4/26/2013
4/25/2013
4/24/2013
4/23/2013
4/22/2013
4/19/2013
4/18/2013
4/17/2013
4/16/2013
4/15/2013

PRECIO $
25.10
24.92
24.99
24.46
24.71
25.01
24.59
24.65
24.70
25.36
25.24
24.28
24.21
24.27
24.08
23.92
24.05
24.07
24.15
24.08
24.04
23.94
24.20
23.84
24.08
24.50
24.36
24.25
24.15
23.91
23.96
24.11
23.99
23.95
23.76
23.40
23.38
23.66
23.38
22.88
22.44
22.24
21.93
21.92
21.38

VAR
0.7%
-0.3%
2.2%
-1.0%
-1.2%
1.7%
-0.2%
-0.2%
-2.6%
0.5%
4.0%
0.3%
-0.2%
0.8%
0.7%
-0.5%
-0.1%
-0.3%
0.3%
0.2%
0.4%
-1.1%
1.5%
-1.0%
-1.7%
0.6%
0.5%
0.4%
1.0%
-0.2%
-0.6%
0.5%
0.2%
0.8%
1.5%
0.1%
-1.2%
1.2%
2.2%
2.0%
0.9%
1.4%
0.0%
2.5%
-1.4%

4/12/2013
4/11/2013
4/10/2013
4/9/2013
4/8/2013
4/5/2013
4/4/2013
4/3/2013
4/2/2013
4/1/2013
3/28/2013
3/27/2013
3/26/2013
3/25/2013
3/22/2013
3/21/2013
3/20/2013
3/19/2013
3/18/2013
3/15/2013
3/14/2013
3/13/2013
3/12/2013
3/11/2013
3/8/2013
3/7/2013
3/6/2013
3/5/2013
3/4/2013
3/1/2013
2/28/2013
2/27/2013
2/26/2013
2/25/2013
2/22/2013
2/21/2013
2/20/2013
2/19/2013
2/15/2013
2/14/2013
2/13/2013
2/12/2013
2/11/2013
2/8/2013
2/7/2013
2/6/2013
2/5/2013
2/4/2013
2/1/2013
1/31/2013
1/30/2013
1/29/2013
1/28/2013

21.68
21.83
22.26
21.75
21.09
20.94
21.14
21.05
21.46
21.43
21.84
21.83
21.77
21.15
21.33
21.04
21.18
21.14
21.26
21.38
21.65
21.66
21.64
21.69
21.58
21.89
21.75
21.51
21.27
21.03
20.88
20.93
20.58
20.23
20.42
20.25
20.73
21.09
21.12
21.23
21.25
21.19
21.03
21.00
20.81
20.99
21.18
21.16
21.36
21.04
21.37
21.28
21.05

-0.7%
-1.9%
2.3%
3.1%
0.7%
-0.9%
0.4%
-1.9%
0.1%
-1.9%
0.0%
0.3%
2.9%
-0.8%
1.4%
-0.7%
0.2%
-0.6%
-0.6%
-1.2%
0.0%
0.1%
-0.2%
0.5%
-1.4%
0.6%
1.1%
1.1%
1.1%
0.7%
-0.2%
1.7%
1.7%
-0.9%
0.8%
-2.3%
-1.7%
-0.1%
-0.5%
-0.1%
0.3%
0.8%
0.1%
0.9%
-0.9%
-0.9%
0.1%
-0.9%
1.5%
-1.5%
0.4%
1.1%
0.4%

1/25/2013
1/24/2013
1/23/2013
1/22/2013
1/18/2013
1/17/2013
1/16/2013
1/15/2013
1/14/2013
1/11/2013
1/10/2013
1/9/2013
1/8/2013
1/7/2013
1/4/2013
1/3/2013
1/2/2013
12/31/2012
12/28/2012
12/27/2012
12/26/2012
12/24/2012
12/21/2012
12/20/2012
12/19/2012
12/18/2012
12/17/2012
12/14/2012
12/13/2012
12/12/2012
12/11/2012
12/10/2012
12/7/2012
12/6/2012
12/5/2012
12/4/2012
12/3/2012
11/30/2012
11/29/2012
11/28/2012
11/27/2012
11/26/2012
11/23/2012
11/21/2012
11/20/2012
11/19/2012
11/16/2012
11/15/2012
11/14/2012
11/13/2012
11/12/2012
11/9/2012
11/8/2012

20.96
20.95
21.11
21.17
21.25
22.68
22.11
21.88
22.00
22.00
21.80
21.45
21.09
21.25
21.16
21.32
21.38
20.62
20.23
20.51
20.65
20.64
20.77
21.03
21.10
20.96
20.57
20.53
20.49
20.67
20.65
20.08
20.16
20.16
19.85
19.97
19.54
19.57
19.53
20.09
19.93
19.89
19.72
19.36
19.51
20.25
20.19
20.03
19.96
20.28
20.77
20.80
20.83

0.0%
-0.8%
-0.3%
-0.4%
-6.3%
2.6%
1.1%
-0.5%
0.0%
0.9%
1.6%
1.7%
-0.8%
0.4%
-0.8%
-0.3%
3.7%
1.9%
-1.4%
-0.7%
0.0%
-0.6%
-1.2%
-0.3%
0.7%
1.9%
0.2%
0.2%
-0.9%
0.1%
2.8%
-0.4%
0.0%
1.6%
-0.6%
2.2%
-0.2%
0.2%
-2.8%
0.8%
0.2%
0.9%
1.9%
-0.8%
-3.7%
0.3%
0.8%
0.4%
-1.6%
-2.4%
-0.1%
-0.1%
-0.4%

11/7/2012
11/6/2012
11/5/2012
11/2/2012
11/1/2012
10/31/2012
10/26/2012
10/25/2012
10/24/2012
10/23/2012
10/22/2012
10/19/2012
10/18/2012
10/17/2012
10/16/2012
10/15/2012
10/12/2012
10/11/2012
10/10/2012
10/9/2012
10/8/2012
10/5/2012
10/4/2012
10/3/2012
10/2/2012
10/1/2012
9/28/2012
9/27/2012
9/26/2012
9/25/2012
9/24/2012
9/21/2012
9/20/2012
9/19/2012
9/18/2012
9/17/2012
9/14/2012
9/13/2012
9/12/2012
9/11/2012
9/10/2012
9/7/2012
9/6/2012
9/5/2012
9/4/2012
8/31/2012
8/30/2012
8/29/2012
8/28/2012
8/27/2012
8/24/2012
8/23/2012
8/22/2012

20.91
21.73
21.84
22.06
22.26
21.63
21.95
21.69
21.46
21.59
21.46
21.27
21.67
21.79
22.35
21.73
21.48
21.68
21.76
21.90
22.51
22.68
22.47
22.55
22.84
22.76
22.66
23.09
22.65
22.54
22.80
23.13
23.18
23.15
23.37
23.31
23.37
23.36
23.19
23.34
23.26
24.19
25.10
24.39
24.42
24.83
24.27
24.67
25.00
24.84
24.91
25.04
25.73

-3.8%
-0.5%
-1.0%
-0.9%
2.9%
-1.5%
1.2%
1.1%
-0.6%
0.6%
0.9%
-1.8%
-0.6%
-2.5%
2.9%
1.2%
-0.9%
-0.4%
-0.6%
-2.7%
-0.7%
0.9%
-0.4%
-1.3%
0.4%
0.4%
-1.9%
1.9%
0.5%
-1.1%
-1.4%
-0.2%
0.1%
-0.9%
0.3%
-0.3%
0.0%
0.7%
-0.6%
0.3%
-3.8%
-3.6%
2.9%
-0.1%
-1.7%
2.3%
-1.6%
-1.3%
0.6%
-0.3%
-0.5%
-2.7%
-1.5%

8/21/2012
8/20/2012
8/17/2012
8/16/2012
8/15/2012
8/14/2012
8/13/2012
8/10/2012
8/9/2012
8/8/2012
8/7/2012
8/6/2012
8/3/2012
8/2/2012
8/1/2012
7/31/2012
7/30/2012
7/27/2012
7/26/2012
7/25/2012
7/24/2012
7/23/2012
7/20/2012
7/19/2012
7/18/2012
7/17/2012
7/16/2012
7/13/2012
7/12/2012
7/11/2012
7/10/2012
7/9/2012
7/6/2012
7/5/2012
7/3/2012
7/2/2012
6/29/2012
6/28/2012
6/27/2012
6/26/2012
6/25/2012
6/22/2012
6/21/2012
6/20/2012
6/19/2012
6/18/2012
6/15/2012
6/14/2012
6/13/2012
6/12/2012
6/11/2012

26.11
26.23
26.33
26.59
26.27
26.48
26.69
26.88
26.70
26.60
26.50
26.31
26.23
25.91
25.93
25.70
25.76
26.02
25.50
25.13
25.01
25.26
25.52
26.06
26.21
25.38
25.13
25.25
24.74
25.39
25.56
26.17
26.16
26.55
26.86
26.67
26.65
25.83
26.22
26.01
26.05
26.94
26.71
27.64
27.51
27.42
27.34
26.98
26.54
26.52
25.99

-0.5%
-0.4%
-1.0%
1.2%
-0.8%
-0.8%
-0.7%
0.7%
0.4%
0.4%
0.7%
0.3%
1.2%
-0.1%
0.9%
-0.2%
-1.0%
2.0%
1.5%
0.5%
-1.0%
-1.0%
-2.1%
-0.6%
3.3%
1.0%
-0.5%
2.1%
-2.6%
-0.7%
-2.3%
0.0%
-1.5%
-1.2%
0.7%
0.1%
3.2%
-1.5%
0.8%
-0.2%
-3.3%
0.9%
-3.4%
0.5%
0.3%
0.3%
1.3%
1.7%
0.1%
2.0%

SIMULANDO CARTERAS PARA 10 ACCIONES :

PORCENTAJE DE INVERSION POR ACCION:

ACCION
CARTERA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

10%
5%
15%
0%
25%
20%
0%
10%
0%
20%
0%
0%
0%
0%
10%
0%
5%
7%
0%
0%
15%
0%
0%
5%
5%
10%
0%
0%
25%
0%
20%
15%
10%
25%
0%
25%
15%
5%
25%
0%
20%
30%
0%
0%
5%
10%
15%

II
III
IV
V
Porcentaje de inversin por accin en cada cartera
0%
20%
50%
30%
5%
0%
30%
0%
10%
0%
30%
30%
20%
20%
0%
20%
15%
15%
0%
0%
0%
45%
20%
20%
25%
10%
25%
15%
5%
20%
30%
0%
5%
35%
0%
0%
0%
20%
10%
0%
5%
0%
0%
0%
0%
20%
10%

10%
0%
5%
5%
5%
3%
10%
5%
15%
5%
0%
0%
0%
25%
5%
15%
0%
10%
30%
0%
10%
0%
0%
0%
0%
0%
0%
0%
20%
10%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
15%
10%
0%
0%
25%
35%
15%

20%
5%
0%
0%
5%
7%
15%
25%
15%
5%
0%
0%
0%
0%
0%
0%
10%
3%
0%
0%
0%
5%
0%
0%
5%
25%
0%
15%
25%
0%
15%
10%
0%
0%
20%
0%
30%
5%
10%
0%
20%
10%
30%
0%
25%
0%
20%

0%
20%
10%
20%
5%
20%
0%
20%
10%
0%
15%
30%
35%
0%
0%
0%
5%
15%
0%
30%
0%
0%
20%
20%
0%
0%
45%
0%
0%
0%
0%
10%
0%
0%
25%
0%
15%
0%
0%
25%
0%
20%
5%
15%
20%
10%
10%

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103

20%
0%
30%
5%
5%
0%
60%
30%
25%
25%
20%
0%
0%
30%
0%
0%
0%
80%
70%
0%
40%
0%
20%
0%
0%
0%
0%
5%
0%
15%
30%
10%
25%
30%
20%
0%
0%
45%
20%
0%
3%
7%
8%
15%
0%
0%
17%
0%
0%
0%
0%
25%
0%
0%
0%
0%

10%
0%
20%
10%
0%
50%
0%
20%
20%
25%
20%
0%
0%
0%
0%
0%
70%
10%
0%
0%
0%
20%
0%
15%
5%
0%
0%
5%
0%
10%
5%
15%
0%
0%
0%
5%
25%
5%
15%
25%
20%
7%
10%
15%
0%
10%
13%
0%
0%
0%
0%
35%
0%
25%
0%
0%

10%
0%
0%
0%
0%
0%
40%
0%
55%
0%
20%
0%
0%
30%
0%
0%
30%
10%
15%
0%
20%
20%
30%
0%
45%
0%
90%
25%
20%
20%
10%
0%
20%
0%
0%
0%
15%
10%
0%
5%
15%
7%
8%
15%
0%
15%
20%
0%
0%
95%
0%
40%
0%
35%
0%
55%

0%
0%
0%
0%
20%
0%
0%
0%
0%
0%
20%
0%
0%
30%
0%
0%
0%
0%
15%
55%
20%
20%
0%
35%
25%
10%
10%
0%
15%
0%
0%
25%
45%
0%
20%
25%
10%
25%
15%
0%
20%
30%
20%
15%
0%
15%
0%
0%
30%
0%
0%
0%
0%
40%
0%
15%

5%
10%
0%
5%
0%
0%
0%
50%
0%
0%
20%
0%
0%
10%
0%
0%
0%
0%
0%
15%
20%
40%
10%
0%
0%
90%
0%
0%
7%
0%
0%
0%
0%
10%
5%
5%
0%
0%
0%
25%
0%
0%
8%
15%
40%
15%
0%
0%
10%
5%
0%
0%
25%
0%
0%
15%

104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159

0%
0%
0%
20%
10%
10%
5%
14%
0%
33%
25%
70%
0%
90%
10%
15%
10%
5%
0%
0%
5%
0%
0%
20%
5%
5%
5%
10%
20%
0%
15%
20%
15%
10%
0%
10%
0%
30%
10%
0%
0%
0%
0%
35%
0%
5%
5%
50%
0%
0%
25%
0%
10%
30%
25%
20%

10%
0%
0%
25%
0%
10%
5%
16%
33%
33%
20%
5%
0%
0%
75%
30%
5%
10%
20%
15%
45%
0%
50%
0%
20%
30%
0%
0%
0%
0%
5%
5%
0%
0%
0%
0%
0%
10%
0%
85%
15%
0%
0%
0%
5%
10%
20%
0%
5%
5%
0%
15%
0%
20%
5%
10%

10%
30%
15%
0%
25%
10%
0%
25%
33%
33%
30%
10%
0%
0%
0%
30%
0%
20%
5%
0%
0%
0%
0%
5%
5%
20%
15%
10%
22%
20%
10%
20%
0%
5%
5%
0%
15%
0%
20%
0%
0%
0%
0%
5%
15%
0%
20%
0%
0%
0%
10%
0%
0%
0%
0%
10%

20%
45%
22%
0%
20%
10%
0%
25%
33%
1%
0%
15%
0%
0%
0%
25%
20%
5%
10%
15%
0%
0%
0%
20%
15%
0%
0%
5%
10%
0%
5%
5%
5%
20%
15%
5%
0%
0%
10%
0%
85%
35%
0%
5%
0%
0%
20%
0%
5%
0%
0%
15%
20%
0%
20%
0%

0%
10%
30%
5%
10%
10%
0%
20%
1%
0%
25%
0%
90%
0%
0%
0%
10%
0%
0%
0%
0%
0%
0%
20%
5%
5%
0%
0%
0%
20%
0%
0%
0%
0%
20%
20%
30%
20%
0%
15%
0%
65%
75%
5%
25%
5%
0%
0%
20%
15%
5%
20%
10%
0%
15%
20%

160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

5%
15%
0%
0%
20%
0%
30%
5%
20%
5%
10%
0%
0%
85%
0%
0%
55%
50%
60%
0%
0%
0%
0%
0%
70%
20%
65%
0%
25%
35%
50%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%

20%
0%
0%
0%
0%
0%
0%
5%
5%
0%
0%
0%
0%
15%
60%
0%
0%
0%
0%
70%
0%
0%
0%
60%
30%
0%
25%
80%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
0%
0%
0%

5%
20%
0%
0%
0%
20%
0%
5%
35%
20%
0%
0%
85%
0%
0%
0%
0%
0%
40%
30%
0%
0%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%

10%
0%
30%
10%
25%
10%
15%
20%
0%
20%
0%
0%
0%
0%
0%
0%
45%
50%
0%
0%
0%
0%
0%
40%
0%
0%
10%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
0%

0%
15%
10%
20%
5%
10%
20%
20%
5%
0%
0%
75%
15%
0%
40%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%

RENTABILIDAD INDIVIDUAL
ACCION
CARTERA
1
2
3
4
5
6
7
8

II
0.01%
0.01%
0.02%
0.00%
0.03%
0.02%
0.00%
0.01%

0.00%
0.01%
0.03%
0.02%
0.00%
0.00%
0.02%
0.00%

III
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

IV
-0.05%
-0.01%
0.00%
0.00%
-0.01%
-0.02%
-0.04%
-0.06%

V
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64

0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.02%
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.03%
0.00%
0.02%
0.02%
0.01%
0.03%
0.00%
0.03%
0.02%
0.01%
0.03%
0.00%
0.02%
0.04%
0.00%
0.00%
0.01%
0.01%
0.02%
0.02%
0.00%
0.04%
0.01%
0.01%
0.00%
0.07%
0.04%
0.03%
0.03%
0.02%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%

0.01%
0.00%
0.02%
0.02%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.03%
0.01%
0.01%
0.02%
0.01%
0.02%
0.01%
0.00%
0.01%
0.02%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.00%
0.03%
0.00%
0.01%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%

0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.02%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%

-0.04%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.02%
-0.01%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
-0.01%
-0.06%
0.00%
-0.04%
-0.06%
0.00%
-0.04%
-0.02%
0.00%
0.00%
-0.05%
0.00%
-0.07%
-0.01%
-0.02%
0.00%
-0.05%
-0.02%
-0.07%
0.00%
-0.06%
0.00%
-0.05%
0.00%
0.00%
0.00%
0.00%
-0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.05%
0.00%
0.00%
-0.07%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

0.10%
0.08%
0.00%
0.05%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.02%
0.04%
0.01%
0.03%
0.04%
0.02%
0.00%
0.00%
0.05%
0.02%
0.00%
0.00%
0.01%
0.01%
0.02%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.01%
0.01%
0.02%
0.00%
0.04%
0.03%
0.08%
0.00%
0.11%
0.01%
0.02%
0.01%

0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.01%
0.02%
0.01%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.02%
0.00%
0.01%
0.00%
0.01%
0.02%
0.02%
0.01%
0.00%
0.00%
0.00%
0.05%
0.02%
0.00%

0.00%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.02%
0.00%
0.04%
0.01%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.04%
0.00%
0.02%
0.00%
0.01%
0.00%
0.02%
0.00%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%

0.00%
-0.04%
-0.13%
-0.05%
-0.05%
0.00%
-0.08%
-0.06%
-0.02%
-0.02%
0.00%
-0.04%
0.00%
0.00%
-0.06%
-0.11%
0.00%
-0.05%
-0.06%
-0.02%
-0.06%
-0.04%
0.00%
-0.05%
-0.07%
-0.05%
-0.04%
0.00%
-0.04%
0.00%
0.00%
-0.07%
0.00%
0.00%
0.00%
0.00%
-0.09%
0.00%
-0.04%
-0.05%
-0.11%
-0.05%
0.00%
-0.05%
-0.02%
0.00%
-0.06%
-0.08%
0.00%
0.00%
-0.04%
0.00%
0.00%
0.00%
-0.06%
-0.05%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176

0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.02%
0.00%
0.02%
0.02%
0.02%
0.01%
0.00%
0.01%
0.00%
0.04%
0.01%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.01%
0.01%
0.06%
0.00%
0.00%
0.03%
0.00%
0.01%
0.04%
0.03%
0.02%
0.01%
0.02%
0.00%
0.00%
0.02%
0.00%
0.04%
0.01%
0.02%
0.01%
0.01%
0.00%
0.00%
0.10%
0.00%
0.00%
0.07%

0.01%
0.01%
0.01%
0.03%
0.00%
0.03%
0.00%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.05%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.04%
0.00%
0.00%

0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%

-0.01%
-0.02%
-0.04%
0.00%
0.00%
0.00%
-0.05%
-0.04%
0.00%
0.00%
-0.01%
-0.02%
0.00%
-0.01%
-0.01%
-0.01%
-0.05%
-0.04%
-0.01%
0.00%
0.00%
-0.02%
0.00%
-0.20%
-0.08%
0.00%
-0.01%
0.00%
0.00%
-0.05%
0.00%
-0.01%
0.00%
0.00%
-0.04%
-0.05%
0.00%
-0.05%
0.00%
-0.02%
0.00%
-0.07%
-0.02%
-0.06%
-0.02%
-0.04%
-0.05%
0.00%
-0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.11%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

0.06%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.02%
0.08%
0.00%
0.03%
0.04%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%

0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.04%
0.02%
0.00%
0.02%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%

0.00%
0.02%
0.01%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%

-0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.09%
0.00%
0.00%
-0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.23%
0.00%

RIESGO:

ACCION
CARTERA
1

VARIANZA

DESV. ESTA.

0.01%

0.73%

0.01%

0.76%

0.01%

0.89%

0.00%

0.70%

0.00%

0.55%

0.00%

0.64%

0.00%

0.66%

0.01%

0.75%

0.00%

0.59%

10

0.01%

0.74%

11

0.00%

0.70%

12

0.01%

0.93%

13

0.01%

0.94%

14

0.01%

0.76%

15

0.01%

0.93%

16

0.00%

0.67%

17

0.00%

0.59%

18

0.00%

0.61%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

19

0.00%

0.61%

20

0.01%

0.76%

21

0.01%

0.72%

22

0.01%

1.07%

23

0.01%

0.76%

24

0.01%

0.73%

25

0.00%

0.67%

26

0.00%

0.62%

27

0.01%

1.13%

28

0.00%

0.64%

29

0.01%

0.76%

30

0.01%

0.74%

31

0.01%

0.74%

32

0.00%

0.56%

33

0.00%

0.69%

34

0.01%

0.78%

35

0.01%

0.78%

36

0.01%

0.71%

37

0.01%

0.75%

38

0.00%

0.67%

39

0.00%

0.60%

40

0.00%

0.69%

41

0.00%

0.62%

42

0.00%

0.69%

43

0.01%

0.73%

44

0.01%

0.73%

45

0.01%

0.76%

46

0.01%

0.76%

47

0.00%

0.70%

48

0.00%

0.56%

49

0.00%

0.65%

50

0.01%

0.78%

51

0.00%

0.70%

52

0.01%

0.71%

53

0.01%

1.14%

54

0.01%

1.06%

55

0.01%

1.20%

56

0.01%

1.00%

57

0.01%

0.77%

58

0.01%

0.85%

59

0.00%

0.64%

60

0.00%

0.67%

61

0.01%

0.88%

62

0.01%

0.77%

63

0.01%

1.11%

64

0.01%

1.13%

65

0.01%

1.17%

66

0.01%

1.05%

67

0.01%

1.22%

68

0.01%

0.87%

69

0.01%

1.07%

70

0.01%

0.73%

71

0.01%

0.81%

72

0.01%

0.81%

73

0.04%

1.90%

74

0.02%

1.26%

75

0.00%

0.70%

76

0.00%

0.58%

77

0.00%

0.62%

78

0.00%

0.67%

79

0.00%

0.66%

80

0.01%

0.97%

81

0.00%

0.62%

82

0.00%

0.64%

83

0.00%

0.70%

84

0.01%

0.77%

85

0.01%

0.87%

86

0.00%

0.67%

87

0.01%

0.85%

88

0.00%

0.69%

89

0.01%

0.78%

90

0.00%

0.58%

91

0.00%

0.69%

92

0.01%

0.90%

93

0.00%

0.65%

94

0.00%

0.59%

95

0.01%

0.93%

96

0.02%

1.29%

97

0.02%

1.32%

98

0.03%

1.65%

99

0.01%

0.97%

100

0.01%

0.96%

101

0.01%

1.00%

102

0.01%

0.85%

103

0.01%

0.94%

104

0.00%

0.61%

105

0.01%

0.96%

106

0.01%

0.84%

107

0.01%

0.73%

108

0.01%

0.72%

109

0.00%

0.51%

110

0.01%

0.71%

111

0.01%

0.86%

112

0.01%

0.96%

113

0.01%

0.96%

114

0.01%

0.90%

115

0.01%

1.06%

116

0.04%

1.88%

117

0.01%

1.21%

118

0.01%

1.16%

119

0.01%

0.89%

120

0.00%

0.59%

121

0.00%

0.56%

122

0.00%

0.65%

123

0.00%

0.62%

124

0.01%

1.08%

125

0.01%

0.85%

126

0.01%

0.80%

127

0.01%

0.85%

128

0.00%

0.69%

129

0.01%

0.83%

130

0.01%

0.71%

131

0.00%

0.60%

132

0.00%

0.60%

133

0.01%

0.85%

134

0.00%

0.51%

135

0.00%

0.59%

136

0.01%

0.99%

137

0.00%

0.68%

138

0.01%

0.86%

139

0.01%

0.76%

140

0.01%

0.79%

141

0.00%

0.69%

142

0.01%

0.72%

143

0.02%

1.28%

144

0.03%

1.60%

145

0.02%

1.56%

146

0.03%

1.62%

147

0.01%

0.75%

148

0.01%

0.75%

149

0.00%

0.70%

150

0.01%

0.71%

151

0.01%

0.92%

152

0.00%

0.63%

153

0.00%

0.62%

154

0.00%

0.62%

155

0.01%

0.73%

156

0.00%

0.57%

157

0.01%

0.76%

158

0.00%

0.66%

159

0.00%

0.63%

160

0.00%

0.66%

161

0.00%

0.57%

162

0.01%

0.79%

163

0.00%

0.70%

164

0.00%

0.67%

165

0.00%

0.55%

166

0.01%

0.71%

167

0.00%

0.66%

168

0.00%

0.69%

169

0.00%

0.70%

170

0.01%

0.77%

171

0.03%

1.62%

172

0.01%

1.22%

173

0.02%

1.24%

174

0.02%

1.26%

175

0.01%

1.16%

176

0.01%

1.14%

177

0.01%

1.17%

178

0.01%

1.06%

179

0.01%

1.13%

180

0.01%

1.02%

181

0.02%

1.34%

182

0.02%

1.39%

183

0.01%

1.18%

184

0.01%

1.17%

185

0.01%

1.06%

186

0.01%

1.09%

187

0.01%

1.19%

188

0.01%

1.09%

189

0.02%

1.24%

190

0.01%

0.93%

191

0.02%

1.43%

192

0.02%

1.29%

193

0.03%

1.74%

194

0.04%

1.92%

195

0.04%

2.08%

196

0.02%

1.39%

197

0.02%

1.41%

198

0.02%

1.31%

199

0.03%

1.83%

200

0.02%

1.35%

VI

VII

VIII

IX

n en cada cartera
30%
0%
0%
10%
5%
0%
2%
0%
10%
25%
0%
20%
20%
20%
45%
0%
15%
15%
10%
12%
25%
45%
20%
20%
0%
10%
25%
15%
0%
25%
0%
0%
30%
0%
0%
0%
0%
20%
10%
10%
5%
10%
0%
5%
0%
0%
0%

10%
30%
5%
5%
15%
15%
10%
10%
0%
0%
20%
0%
25%
0%
25%
15%
25%
20%
20%
5%
0%
0%
0%
0%
25%
15%
0%
30%
0%
10%
15%
20%
20%
0%
20%
45%
20%
0%
0%
10%
0%
0%
20%
10%
5%
25%
30%

10%
0%
15%
20%
25%
20%
0%
12%
20%
20%
0%
0%
0%
15%
10%
30%
5%
0%
15%
25%
15%
5%
0%
5%
5%
10%
0%
0%
25%
0%
20%
15%
20%
25%
10%
25%
5%
5%
25%
30%
20%
0%
20%
50%
5%
0%
0%

0%
20%
0%
0%
5%
15%
15%
18%
10%
25%
18%
20%
0%
20%
5%
20%
15%
0%
10%
10%
25%
0%
22%
20%
25%
10%
0%
15%
0%
25%
0%
20%
0%
10%
0%
0%
0%
20%
10%
10%
5%
10%
20%
5%
0%
0%
0%

10%
0%
0%
10%
5%
0%
18%
0%
10%
0%
17%
0%
0%
0%
0%
0%
5%
15%
15%
18%
10%
0%
18%
10%
10%
10%
5%
10%
0%
10%
0%
10%
15%
5%
25%
5%
15%
25%
10%
15%
10%
10%
5%
15%
15%
0%
0%

0%
20%
0%
10%
20%
0%
0%
0%
0%
0%
0%
20%
0%
0%
30%
0%
0%
0%
0%
30%
0%
0%
0%
15%
5%
0%
0%
5%
13%
0%
0%
0%
5%
10%
0%
5%
0%
5%
15%
25%
20%
20%
10%
0%
0%
15%
10%
0%
60%
0%
0%
0%
35%
0%
0%
15%

20%
30%
0%
50%
30%
0%
0%
0%
0%
0%
0%
20%
25%
0%
30%
0%
0%
0%
0%
0%
0%
0%
5%
0%
5%
0%
0%
45%
20%
30%
0%
10%
0%
0%
30%
35%
0%
0%
0%
20%
9%
0%
8%
0%
15%
15%
5%
0%
0%
0%
5%
0%
40%
0%
25%
0%

20%
10%
30%
5%
0%
0%
0%
0%
0%
0%
0%
20%
25%
0%
30%
0%
0%
0%
0%
0%
0%
0%
0%
10%
0%
0%
0%
5%
15%
0%
30%
10%
0%
30%
20%
20%
20%
0%
20%
0%
3%
0%
8%
0%
15%
15%
15%
30%
0%
0%
0%
0%
0%
0%
35%
0%

10%
20%
20%
10%
20%
50%
0%
0%
0%
25%
0%
20%
25%
0%
0%
30%
0%
0%
0%
0%
0%
0%
25%
0%
5%
0%
0%
5%
3%
10%
0%
15%
0%
10%
0%
5%
30%
10%
15%
0%
0%
19%
10%
0%
15%
0%
10%
10%
0%
0%
95%
0%
0%
0%
40%
0%

5%
10%
0%
5%
5%
0%
0%
0%
0%
25%
0%
20%
25%
0%
10%
70%
0%
0%
0%
0%
0%
0%
10%
25%
10%
0%
0%
5%
7%
15%
25%
15%
5%
10%
5%
0%
0%
0%
0%
0%
10%
10%
10%
25%
15%
0%
10%
60%
0%
0%
0%
0%
0%
0%
0%
0%

10%
0%
0%
0%
0%
10%
0%
0%
0%
0%
0%
0%
10%
0%
0%
0%
5%
10%
20%
15%
45%
0%
0%
30%
20%
30%
20%
20%
10%
30%
5%
5%
50%
20%
35%
25%
0%
0%
30%
0%
0%
0%
25%
5%
15%
10%
0%
0%
5%
5%
15%
15%
10%
20%
5%
10%

25%
5%
15%
0%
35%
10%
30%
0%
0%
0%
0%
0%
0%
0%
0%
0%
25%
25%
5%
0%
0%
20%
25%
5%
0%
0%
35%
15%
10%
0%
15%
20%
5%
7%
5%
5%
17%
20%
10%
0%
0%
0%
0%
45%
0%
50%
30%
0%
30%
20%
0%
0%
20%
0%
10%
10%

0%
0%
0%
20%
0%
10%
35%
0%
0%
0%
0%
0%
0%
0%
0%
0%
10%
5%
15%
15%
5%
20%
15%
0%
5%
5%
0%
10%
0%
0%
15%
20%
15%
0%
0%
10%
0%
0%
10%
0%
0%
0%
0%
0%
0%
5%
0%
50%
20%
35%
25%
20%
10%
0%
0%
0%

10%
0%
0%
25%
0%
10%
25%
0%
0%
0%
0%
0%
0%
0%
15%
0%
5%
10%
20%
15%
0%
45%
0%
0%
20%
0%
20%
20%
10%
20%
5%
5%
0%
20%
10%
25%
20%
10%
0%
0%
0%
0%
0%
0%
15%
10%
0%
0%
5%
5%
15%
15%
10%
20%
5%
10%

15%
10%
18%
5%
0%
10%
0%
0%
0%
0%
0%
0%
0%
10%
0%
0%
10%
10%
5%
25%
0%
15%
10%
0%
5%
5%
5%
10%
18%
10%
25%
0%
10%
18%
10%
0%
18%
10%
10%
0%
0%
0%
0%
0%
25%
5%
5%
0%
10%
15%
5%
0%
10%
10%
15%
10%

20%
0%
20%
20%
10%
10%
0%
5%
5%
15%
35%
25%
0%
0%
0%
0%
0%
0%
0%
0%
25%
0%
0%
0%
0%
0%
0%
20%
0%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%

0%
20%
10%
30%
25%
20%
20%
20%
0%
0%
10%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
80%
0%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%
0%
0%

VI

5%
15%
0%
10%
0%
10%
15%
5%
20%
0%
10%
0%
0%
0%
0%
20%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
100%
0%
0%

VII
-0.03%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%

20%
0%
20%
0%
10%
10%
0%
5%
5%
15%
10%
0%
0%
0%
0%
0%
0%
0%
0%
0%
50%
75%
0%
0%
0%
0%
0%
0%
0%
65%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%
0%

VIII
0.01%
0.02%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%

15%
15%
10%
10%
5%
10%
0%
10%
5%
25%
25%
0%
0%
0%
0%
80%
0%
0%
0%
0%
25%
25%
0%
0%
0%
0%
0%
0%
75%
0%
50%
100%
0%
0%
0%
0%
0%
0%
0%
0%
0%

IX
0.02%
0.00%
0.03%
0.04%
0.05%
0.04%
0.00%
0.02%

X
0.00%
0.02%
0.00%
0.00%
0.01%
0.02%
0.02%
0.02%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

-0.01%
-0.02%
0.00%
-0.02%
-0.02%
-0.02%
-0.04%
0.00%
-0.01%
-0.01%
-0.01%
-0.01%
-0.02%
-0.04%
-0.02%
-0.02%
0.00%
-0.01%
-0.02%
-0.01%
0.00%
-0.02%
0.00%
0.00%
-0.03%
0.00%
0.00%
0.00%
0.00%
-0.02%
-0.01%
-0.01%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.02%
0.00%
-0.01%
-0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.02%
0.00%
0.00%
-0.03%
0.00%
0.00%

0.00%
0.00%
0.02%
0.00%
0.02%
0.00%
0.02%
0.01%
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.02%
0.00%
0.01%
0.01%
0.02%
0.02%
0.00%
0.02%
0.04%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.02%
0.01%
0.00%
0.02%
0.02%
0.02%
0.02%
0.00%
0.04%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.00%
0.02%
0.00%
0.00%

0.04%
0.04%
0.00%
0.00%
0.00%
0.03%
0.02%
0.06%
0.01%
0.00%
0.03%
0.05%
0.03%
0.01%
0.00%
0.01%
0.01%
0.02%
0.00%
0.00%
0.05%
0.00%
0.04%
0.03%
0.04%
0.05%
0.02%
0.05%
0.01%
0.01%
0.05%
0.06%
0.04%
0.00%
0.04%
0.10%
0.01%
0.00%
0.00%
0.04%
0.02%
0.06%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.05%
0.00%
0.06%
0.00%
0.00%

0.01%
0.03%
0.02%
0.02%
0.00%
0.02%
0.01%
0.02%
0.02%
0.00%
0.01%
0.01%
0.03%
0.00%
0.03%
0.02%
0.03%
0.01%
0.00%
0.02%
0.00%
0.03%
0.00%
0.02%
0.00%
0.01%
0.00%
0.00%
0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.01%
0.02%
0.02%
0.01%
0.02%
0.06%
0.00%
0.00%
0.00%
0.03%
0.00%
0.02%
0.03%
0.00%
0.00%
0.04%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%

0.00%
0.00%
-0.03%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
-0.01%
-0.02%
-0.02%
-0.02%
-0.01%
0.00%
0.00%
-0.01%
-0.01%
0.00%
-0.06%
0.00%
0.00%
0.00%
-0.03%
0.00%
0.00%
-0.01%
-0.01%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.02%
0.02%
0.00%
0.01%
0.00%
0.00%
0.02%
0.03%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.02%
0.00%
0.02%
0.00%
0.01%
0.00%
0.03%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.01%
0.03%
0.00%
0.06%
0.02%
0.00%
0.06%
0.04%
0.04%
0.04%
0.00%
0.04%
0.00%
0.01%
0.00%
0.02%
0.00%
0.03%
0.03%
0.03%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.02%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%

0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.02%
0.00%
0.01%
0.00%
0.01%
0.04%
0.01%
0.02%
0.00%
0.00%
0.02%
0.01%
0.00%
0.02%
0.00%
0.01%
0.01%
0.00%
0.00%
0.11%
0.00%
0.00%
0.00%
0.05%
0.00%
0.01%
0.00%
0.00%
0.03%
0.00%
0.01%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.01%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

-0.01%
-0.02%
-0.01%
-0.04%
0.00%
0.00%
-0.03%
-0.02%
-0.03%
-0.02%
-0.02%
-0.01%
-0.03%
0.00%
0.00%
-0.05%
-0.02%
-0.03%
-0.02%
0.00%
0.00%
-0.03%
0.00%
0.00%
0.00%
-0.02%
0.00%
-0.01%
-0.01%
0.00%
0.00%
0.00%
0.00%
-0.01%
-0.01%
-0.01%
-0.02%
0.00%
-0.01%
-0.02%
0.00%
-0.02%
-0.02%
-0.01%
-0.01%
0.00%
0.00%
0.00%
-0.01%
-0.03%
-0.02%
0.00%
0.00%
0.00%
0.00%
0.00%

0.02%
0.00%
0.00%
0.00%
0.02%
0.02%
0.00%
0.00%
0.00%
0.03%
0.01%
0.01%
0.00%
0.01%
0.02%
0.00%
0.01%
0.00%
0.00%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.04%
0.02%
0.00%
0.02%
0.02%
0.00%
0.00%
0.02%
0.00%
0.01%
0.01%
0.00%
0.02%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.01%
0.03%
0.03%
0.01%
0.04%
0.03%
0.00%
0.01%
0.01%
0.00%
0.02%
0.00%
0.00%
0.03%
0.04%
0.03%
0.00%
0.00%
0.02%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.10%
0.04%
0.07%
0.05%
0.04%
0.02%
0.00%
0.00%
0.00%
0.01%
0.03%
0.00%
0.02%
0.00%
0.02%
0.03%
0.01%
0.04%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%

0.01%
0.02%
0.02%
0.00%
0.05%
0.00%
0.00%
0.02%
0.00%
0.02%
0.02%
0.01%
0.02%
0.01%
0.01%
0.00%
0.02%
0.01%
0.03%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.01%
0.01%
0.02%
0.02%
0.01%
0.02%
0.01%
0.01%
0.02%
0.00%
0.02%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%

0.00%
0.00%
0.00%
-0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

5.38391E-05
5.74245E-05
7.89413E-05
4.93114E-05
2.98032E-05
4.03655E-05
4.30552E-05
5.55513E-05
3.44548E-05
5.50355E-05
4.84253E-05
8.71956E-05
8.75616E-05
5.70262E-05
8.63179E-05
4.48484E-05
3.45246E-05
3.69748E-05

-2.1059E-06
3.80207E-06
1.57641E-05
5.5297E-07
-1.07507E-06
-3.37636E-06
3.65491E-07
1.07413E-06
6.54245E-07
-2.37388E-06
-1.61486E-06
3.41088E-06
1.37372E-06
6.25117E-06
-3.87384E-06
1.36906E-06
-1.32671E-06
4.01642E-08

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.19%
0.00%
0.00%

0.00%
0.00%
0.00%
0.06%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
-0.01%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

3.72423E-05
5.72703E-05
5.19204E-05
0.000115407
5.72561E-05
5.33908E-05
4.54536E-05
3.80444E-05
0.000126898
4.10766E-05
5.76768E-05
5.50288E-05
5.46667E-05
3.16059E-05
4.74613E-05
6.10571E-05
6.05306E-05
5.09942E-05
5.57501E-05
4.42684E-05
3.62644E-05
4.77182E-05
3.85785E-05
4.72621E-05
5.32342E-05
5.38856E-05
5.74688E-05
5.77038E-05
4.96062E-05
3.09227E-05
4.20123E-05
6.04195E-05
4.96445E-05
5.08593E-05
0.000130723
0.000111409
0.000143706
0.000100338
5.94176E-05
7.20984E-05
4.07428E-05
4.52107E-05
7.68858E-05

-1.93207E-06
-7.65454E-06
-1.96332E-06
-1.40102E-06
-4.03893E-06
-1.6923E-06
-3.97678E-08
-9.8408E-07
3.18107E-06
-3.11848E-06
6.41031E-06
-5.88327E-07
1.12474E-05
-4.7562E-06
-6.26508E-06
1.09856E-05
-1.0271E-06
-5.26575E-06
1.17587E-08
-5.05733E-06
1.08869E-07
-7.60553E-06
2.46998E-06
-4.77248E-07
-4.12137E-06
-6.37383E-06
1.22276E-06
9.49394E-06
6.41358E-06
1.62403E-06
-7.90253E-06
8.63034E-06
-3.16276E-06
-5.39657E-06
5.40276E-06
1.49089E-05
1.12193E-05
2.25285E-05
3.9653E-06
1.83473E-05
-7.7496E-06
-7.40277E-06
8.53957E-06

5.94312E-05
0.000123016
0.000128271
0.000137749
0.000110572
0.000148362
7.49876E-05
0.00011437
5.37055E-05
6.56818E-05
6.56249E-05
0.000360802
0.000158756
4.89993E-05
3.32697E-05
3.81337E-05
4.48715E-05
4.29179E-05
9.31837E-05
3.80365E-05
4.13468E-05
4.94488E-05
5.91542E-05
7.49471E-05
4.51092E-05
7.26011E-05
4.72738E-05
6.10956E-05
3.30689E-05
4.78698E-05
8.09309E-05
4.20295E-05
3.42601E-05
8.65323E-05
0.000166807
0.000175108
0.000271169
9.42743E-05
9.27904E-05
9.92889E-05
7.25323E-05
8.86215E-05
3.70857E-05

-6.27051E-06
-3.91928E-06
1.28502E-05
1.71909E-05
9.37457E-06
3.64373E-06
7.37244E-06
1.60283E-05
3.43443E-06
-2.75626E-06
8.84816E-07
7.25444E-06
-1.02711E-06
-3.5112E-07
-2.15776E-06
1.7299E-06
-2.03097E-06
8.6266E-07
4.58967E-06
-6.77907E-06
-2.77241E-06
-2.0222E-06
5.01932E-06
1.0675E-05
3.82799E-06
2.77782E-06
2.96169E-06
3.03729E-07
1.54778E-06
4.90174E-06
-7.18274E-06
2.47958E-06
4.88295E-06
-5.15995E-06
-1.13588E-06
-2.59251E-07
-1.0779E-06
2.74766E-05
-6.25113E-06
9.36354E-06
-6.9398E-06
4.58016E-06
-1.99246E-06

9.26995E-05
7.11601E-05
5.36791E-05
5.2338E-05
2.64383E-05
5.09445E-05
7.46864E-05
9.14687E-05
9.21743E-05
8.06197E-05
0.000112375
0.000351627
0.000146137
0.000134769
7.97817E-05
3.45433E-05
3.12102E-05
4.22702E-05
3.83563E-05
0.000116691
7.19049E-05
6.38064E-05
7.23736E-05
4.81576E-05
6.90402E-05
5.05126E-05
3.5773E-05
3.55888E-05
7.18955E-05
2.61412E-05
3.44043E-05
9.76626E-05
4.64074E-05
7.37817E-05
5.78511E-05
6.16789E-05
4.73111E-05
5.20523E-05
0.000163502
0.000254427
0.00024216
0.000261623
5.69003E-05

4.97759E-07
1.29535E-06
6.65323E-06
2.89141E-07
8.77435E-07
-4.69452E-06
1.56283E-05
1.20135E-05
2.9477E-05
1.68262E-05
1.30915E-05
-2.26513E-06
-3.50515E-06
1.36244E-05
1.92925E-05
-1.36855E-06
6.04464E-07
-1.20368E-06
-5.38656E-06
2.67754E-07
-7.14701E-06
-2.49005E-06
1.0692E-07
2.7716E-06
7.49202E-06
-2.05774E-06
-3.17527E-06
6.10215E-07
-5.52005E-07
-3.22262E-06
2.89558E-06
-6.18896E-06
-3.62282E-06
-2.40585E-06
-6.20555E-06
-5.03567E-06
-9.1503E-08
3.94569E-07
9.21591E-06
7.14892E-06
1.83376E-05
-4.71902E-06
-2.46288E-06

5.69297E-05
4.96445E-05
5.01941E-05
8.54401E-05
3.97573E-05
3.79633E-05
3.86818E-05
5.29326E-05
3.28491E-05
5.80084E-05
4.39013E-05
4.01034E-05
4.34284E-05
3.25541E-05
6.18319E-05
4.94734E-05
4.47495E-05
2.98737E-05
5.02077E-05
4.3701E-05
4.75944E-05
4.86553E-05
5.87647E-05
0.000261623
0.000148557
0.000154664
0.00015855
0.000134218
0.000130496
0.000136964
0.000111409
0.000128271
0.000104852
0.000178657
0.000193115
0.00013925
0.000137774
0.000111661
0.000119764
0.000141241
0.000118685
0.000154271
8.67529E-05

-2.78237E-06
-3.16276E-06
5.07807E-06
-2.72099E-06
-4.39172E-06
-6.06236E-06
-1.9929E-06
1.64735E-06
-3.85463E-06
4.69962E-06
9.15647E-07
1.17021E-06
-7.51108E-07
-4.07523E-06
-3.30311E-06
-4.72366E-06
-2.25253E-06
-2.65161E-06
-1.5397E-06
7.26885E-07
6.06245E-06
-8.11941E-07
-7.55711E-06
-4.71902E-06
-6.95885E-07
1.85024E-05
1.73476E-05
-2.98612E-06
7.32762E-06
7.40164E-06
1.49089E-05
1.28502E-05
-6.33594E-06
-3.49935E-06
0
1.34568E-05
3.04746E-05
-2.16912E-06
2.69077E-05
-1.6314E-06
-7.30241E-06
4.69203E-06
-9.73654E-06

0.00020373
0.000166471
0.000301198
0.000370494
0.00043233
0.000193115
0.000200082
0.000170417
0.000336023
0.000182228

0
0
0
0
0
0
0
0
0
0

sumatoria
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

RENTABILIDAD
CARTERA

-0.03%
0.06%
0.08%
0.05%
0.08%
0.08%
0.01%
0.01%

0.02%
0.06%
0.05%
0.02%
0.02%
0.06%
0.02%
0.11%
0.02%
0.02%
0.06%
0.05%
0.06%
-0.02%
0.02%
0.03%
0.07%
-0.01%
-0.01%
0.00%
0.03%
0.03%
0.06%
0.06%
0.04%
0.11%
-0.01%
0.11%
-0.03%
0.02%
0.06%
0.07%
0.02%
0.02%
0.01%
0.10%
-0.03%
0.06%
0.01%
0.10%
0.05%
0.13%
0.06%
-0.01%
0.09%
0.09%
0.05%
0.07%
0.07%
0.00%
0.06%
0.09%
-0.02%
0.05%
0.03%
0.06%

0.11%
0.06%
-0.16%
0.01%
-0.03%
0.07%
-0.07%
-0.03%
-0.02%
0.01%
0.07%
0.01%
0.07%
0.10%
0.01%
-0.07%
0.09%
0.04%
0.01%
0.07%
0.01%
0.04%
0.01%
-0.03%
-0.05%
0.00%
0.00%
0.06%
0.00%
0.07%
0.06%
-0.13%
0.04%
0.12%
0.07%
0.00%
-0.06%
0.13%
-0.03%
-0.02%
-0.09%
-0.03%
0.11%
0.00%
0.03%
0.13%
-0.02%
-0.04%
0.07%
0.06%
0.06%
-0.01%
0.11%
0.08%
-0.01%
0.01%

0.04%
0.03%
0.00%
0.00%
0.11%
0.08%
-0.04%
0.00%
0.01%
0.05%
0.04%
0.02%
0.00%
0.05%
0.08%
-0.01%
-0.02%
-0.05%
0.03%
0.04%
0.07%
0.00%
0.05%
-0.19%
-0.08%
-0.02%
0.06%
0.01%
0.06%
0.00%
0.16%
0.05%
0.09%
0.09%
0.02%
0.00%
0.05%
-0.01%
0.04%
0.01%
0.07%
-0.06%
0.00%
-0.01%
0.02%
0.05%
-0.01%
0.08%
-0.03%
0.02%
-0.02%
0.04%
0.11%
0.04%
0.03%
-0.04%

-0.06%
0.09%
0.06%
0.03%
0.09%
0.04%
-0.06%
0.10%
0.09%
0.07%
0.03%
0.02%
0.12%
0.05%
-0.01%
0.08%
0.12%
-0.09%
0.00%
0.04%
0.06%
0.19%
-0.23%
0.12%

Pasos:
1.2.3.4.5.6.7.-

Se escogieron 5 acciones de la Bolsa De Valores de Lima, y 5 Acciones de NasdaqGS

Se presentaron los precios de cierre de cada una de las acciones
Se analizo su rentabilidad, correlacin y la desv. esta. de cada accin , tomando 252 y 90 observaciones
Se elaboraron 200 carteras distintas, cada una con diferente % de inversin en cada accin
Se analiz la rentabilidad de la cartera, as como la rentabilidad
total expresada en %
Se aplico la formula de la Varianza para una cartera y luego se le
saco Raz cuadrada para obtener la Desv. Stad.
Se grafico la dispersin de datos con su recta de tendencia

Resumen:

RENTABILIDA
D DE
CARTERA

0.73%
0.76%
0.89%
0.70%
0.55%
0.64%
0.66%
0.75%
0.59%
0.74%
0.70%
0.93%
0.94%
0.76%
0.93%
0.67%
0.59%
0.61%
0.61%
0.76%
0.72%
1.07%
0.76%
0.73%
0.67%
0.62%
1.13%
0.64%
0.76%
0.74%
0.74%
0.56%
0.69%
0.78%

-0.03%
0.06%
0.08%
0.05%
0.08%
0.08%
0.01%
0.01%
0.02%
0.06%
0.05%
0.02%
0.02%
0.06%
0.02%
0.11%
0.02%
0.02%
0.06%
0.05%
0.06%
-0.02%
0.02%
0.03%
0.07%
-0.01%
-0.01%
0.00%
0.03%
0.03%
0.06%
0.06%
0.04%
0.11%

Prima
0.40%
Frontera Eficiente

-4.44%
7.27%
9.46%
7.52%
15.43%
12.19%
1.41%
1.10%
2.86%
7.93%
7.81%
2.61%
1.61%
7.44%
1.90%
16.62%
4.24%
2.60%
9.48%
6.72%
7.75%
-1.50%
2.39%
4.42%
10.05%
-1.28%
-0.63%
0.15%
4.02%
4.00%
7.82%
11.04%
5.79%
14.16%

0.30%
0.20%
Rentabilidad

CARTERA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

DESVIACIN
ESTNDAR DE
LA CART.

0.10%

0.00%
0.00%
-0.10%

0.50%

-0.20%

-0.30%

CD BCR
CAL

0.01%
=

La cartera N 134 que est rellena de amarilla y texto

La frontera eficiente de inversin nos muestra las infi

Del punto amarillo hacia arriba y a la derecha, cualqu
por debajo, siempre habr una cartera sobre que la c

Si utilizamos la Minimizacin del Riesgo del Portafolio,

La Cartera del Activo ms Rentable es la 198 con un v

Mientras que por maximizacin de la Prima por Riesgo

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90

0.78%
0.71%
0.75%
0.67%
0.60%
0.69%
0.62%
0.69%
0.73%
0.73%
0.76%
0.76%
0.70%
0.56%
0.65%
0.78%
0.70%
0.71%
1.14%
1.06%
1.20%
1.00%
0.77%
0.85%
0.64%
0.67%
0.88%
0.77%
1.11%
1.13%
1.17%
1.05%
1.22%
0.87%
1.07%
0.73%
0.81%
0.81%
1.90%
1.26%
0.70%
0.58%
0.62%
0.67%
0.66%
0.97%
0.62%
0.64%
0.70%
0.77%
0.87%
0.67%
0.85%
0.69%
0.78%
0.58%

-0.01%
0.11%
-0.03%
0.02%
0.06%
0.07%
0.02%
0.02%
0.01%
0.10%
-0.03%
0.06%
0.01%
0.10%
0.05%
0.13%
0.06%
-0.01%
0.09%
0.09%
0.05%
0.07%
0.07%
0.00%
0.06%
0.09%
-0.02%
0.05%
0.03%
0.06%
0.11%
0.06%
-0.16%
0.01%
-0.03%
0.07%
-0.07%
-0.03%
-0.02%
0.01%
0.07%
0.01%
0.07%
0.10%
0.01%
-0.07%
0.09%
0.04%
0.01%
0.07%
0.01%
0.04%
0.01%
-0.03%
-0.05%
0.00%

-1.80%
15.93%
-3.73%
2.73%
10.27%
9.63%
3.98%
2.75%
0.94%
14.03%
-3.95%
7.84%
1.18%
18.01%
7.31%
16.64%
9.13%
-1.70%
7.85%
8.47%
4.18%
6.54%
9.37%
-0.17%
8.90%
14.01%
-2.43%
6.79%
2.43%
4.92%
9.15%
5.32%
-12.85%
1.20%
-2.36%
9.44%
-8.73%
-4.05%
-1.11%
1.10%
9.45%
1.50%
10.85%
14.58%
0.87%
-7.48%
15.40%
6.10%
1.74%
9.30%
1.19%
5.97%
1.32%
-4.57%
-6.66%
-0.79%

91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145

0.69%
0.90%
0.65%
0.59%
0.93%
1.29%
1.32%
1.65%
0.97%
0.96%
1.00%
0.85%
0.94%
0.61%
0.96%
0.84%
0.73%
0.72%
0.51%
0.71%
0.86%
0.96%
0.96%
0.90%
1.06%
1.88%
1.21%
1.16%
0.89%
0.59%
0.56%
0.65%
0.62%
1.08%
0.85%
0.80%
0.85%
0.69%
0.83%
0.71%
0.60%
0.60%
0.85%

0.51%
0.59%
0.99%
0.68%
0.86%
0.76%
0.79%
0.69%
0.72%
1.28%
1.60%
1.56%

0.00%
0.06%
0.00%
0.07%
0.06%
-0.13%
0.04%
0.12%
0.07%
0.00%
-0.06%
0.13%
-0.03%
-0.02%
-0.09%
-0.03%
0.11%
0.00%
0.03%
0.13%
-0.02%
-0.04%
0.07%
0.06%
0.06%
-0.01%
0.11%
0.08%
-0.01%
0.01%
0.04%
0.03%
0.00%
0.00%
0.11%
0.08%
-0.04%
0.00%
0.01%
0.05%
0.04%
0.02%
0.00%
0.05%
0.08%
-0.01%
-0.02%
-0.05%
0.03%
0.04%
0.07%
0.00%
0.05%
-0.19%
-0.08%

-0.59%
6.40%
0.68%
12.10%
6.62%
-9.74%
2.98%
7.03%
7.06%
0.07%
-6.41%
15.71%
-2.75%
-2.57%
-9.35%
-4.10%
14.56%
0.58%
5.38%

18.13%
-2.42%
-4.53%
7.48%
6.22%
5.37%
-0.36%
8.93%
6.56%
-1.06%
1.35%
7.14%
4.29%
0.54%
0.16%
12.42%
9.83%
-5.15%
-0.10%
1.70%
6.34%
6.60%
3.08%
0.39%
10.30%
13.54%
-0.86%
-3.56%
-5.87%
3.97%
5.37%
10.17%
-0.68%
4.15%
-11.92%
-5.16%

146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

1.62%
0.75%
0.75%
0.70%
0.71%
0.92%
0.63%
0.62%
0.62%
0.73%
0.57%
0.76%
0.66%
0.63%
0.66%
0.57%
0.79%
0.70%
0.67%
0.55%
0.71%
0.66%
0.69%
0.70%
0.77%
1.62%
1.22%
1.24%
1.26%
1.16%
1.14%
1.17%
1.06%
1.13%
1.02%
1.34%
1.39%
1.18%
1.17%
1.06%
1.09%
1.19%
1.09%
1.24%
0.93%
1.43%
1.29%
1.74%
1.92%
2.08%
1.39%
1.41%
1.31%
1.83%
1.35%

-0.02%
0.06%
0.01%
0.06%
0.00%
0.16%
0.05%
0.09%
0.09%
0.02%
0.00%
0.05%
-0.01%
0.04%
0.01%
0.07%
-0.06%
0.00%
-0.01%
0.02%
0.05%
-0.01%
0.08%
-0.03%
0.02%
-0.02%
0.04%
0.11%
0.04%
0.03%
-0.04%
-0.06%
0.09%
0.06%
0.03%
0.09%
0.04%
-0.06%
0.10%
0.09%
0.07%
0.03%
0.02%
0.12%
0.05%
-0.01%
0.08%
0.12%
-0.09%
0.00%
0.04%
0.06%

0.19%
-0.23%
0.12%

-1.31%
8.59%
1.42%
9.13%
0.50%
16.84%
8.61%
13.91%
13.71%
2.25%
0.35%
6.90%
-0.84%
7.03%
1.48%
12.24%
-7.41%
0.10%
-1.81%
3.95%
6.56%
-1.42%
11.69%
-4.57%
2.03%
-1.31%
2.92%
9.04%
3.03%
2.46%
-3.40%
-4.84%
8.47%
4.92%
3.19%
6.37%
2.98%
-4.81%
8.82%
8.44%
6.48%
2.61%
1.96%
9.57%
5.87%
-0.84%
6.29%
6.77%
-4.82%
0.13%
2.98%
4.37%
14.56%
-12.80%
8.99%

0.51%

0.19%

18.13%

5 Acciones de NasdaqGS

da accin , tomando 252 y 90 observaciones

% de inversin en cada accin

Frontera Eficiente

0.50%

1.00%

1.50%

2.00%

2.50%

Desv. Estndar

Certificados de Depsitos del BCR al 4 de Junio del 2013

0.01%

0.2

3.92%

tera N 134 que est rellena de amarilla y texto rojo, es la cartera de riesgo mnimo que se puede construir con este grupo de acciones.

ntera eficiente de inversin nos muestra las infinitas combinaciones de riesgo y rentabilidad que podemos lograr con este grupo de diez acciones.
nto amarillo hacia arriba y a la derecha, cualquier cartera que est sobre la curva es eficiente. Esto se debe, a que si tomamos un punto que est
bajo, siempre habr una cartera sobre que la curva que tenga la misma rentabilidad pero un riesgo menor.

zamos la Minimizacin del Riesgo del Portafolio, tenemos como punto de inflexin La Cartera 134 con un valor de 0.51%

tera del Activo ms Rentable es la 198 con un valor de 0.19%

as que por maximizacin de la Prima por Riesgo, la Cartera de Mercado ms rentable es la 110, con un valor de 18.13%.

construir con este grupo de acciones.

odemos lograr con este grupo de diez acciones.

to se debe, a que si tomamos un punto que est
o menor.

BVL
ALICORP S.A.A./ALICORC1
CEMENTOS PACASMAYO S.A.A./CPACASC1
CREDICORP LTD./BAP
EMPRESA AGROINDUSTRIAL POMALCA S.A.A. /POMALCC1
TELEFONICA DEL PERU S.A.A. /TELEFBC1
NasdaqGS
Apple Inc./AAPL
http://es.finance.yahoo.com/q?s=AAPL
Microsoft Corporation/ MSFT
http://es.finance.yahoo.com/q?s=MSFT
Google Inc. / GOOG
http://es.finance.yahoo.com/q?s=GOOG
Amazon.com Inc./AMZN
http://es.finance.yahoo.com/q?s=AMZN
Intel Corporation /INTC
http://es.finance.yahoo.com/q/hp?s=INTC