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Historicos

RETORNOS MENSUALES AJUSTADOS POR DIVIDENDOS


DATE
S&P500D TBILL
GM
GE
ATT
COKE
IBM
Jan-47
2.14%
0.03% 13.10%
9.06%
1.38% 10.00%
5.18%
Feb-47
-0.80%
0.03%
2.95%
-3.83%
-2.01%
2.60%
-3.85%
Mar-47
-1.47%
0.03%
-2.07%
-4.58%
-1.61%
-3.01%
-1.18%
Apr-47
-3.95%
0.03%
-2.11%
-2.11%
0.23%
-0.98%
-7.19%
May-47
-0.13%
0.03%
-2.59%
-1.08%
-1.21%
1.32%
4.13%
Jun-47
5.43%
0.03%
6.07%
4.44%
-3.44% 12.25%
3.00%
Jul-47
3.94%
0.06%
2.75%
7.39%
0.56%
5.56%
4.37%
Aug-47
-2.31%
0.06%
-0.82%
-3.61%
0.72%
0.83%
0.00%
Sep-47
-1.00%
0.07%
-0.84%
0.41%
1.03%
-1.10%
0.23%
Oct-47
2.07%
0.07%
1.27%
0.00%
0.46%
3.31%
1.17%
Nov-47
-1.75%
0.08%
-2.31%
-4.11%
-2.08%
-0.51%
5.51%
Dec-47
3.03%
0.08%
1.30%
3.29%
0.57%
0.28%
5.76%
Jan-48
-3.78%
0.08%
-4.51%
-3.85%
-0.17%
-5.36%
-7.92%
Feb-48
-4.01%
0.08%
-4.94%
-5.09%
-0.74%
-9.14%
6.90%
Mar-48
8.15%
0.08%
5.04% 11.57%
1.50%
4.15%
4.85%
Apr-48
3.02%
0.08%
1.37%
-3.13%
2.33%
4.94%
0.71%
May-48
8.41%
0.08% 15.32% 20.43%
2.61%
-0.15%
3.89%
Jun-48
0.79%
0.08%
0.79%
-1.13%
0.16%
0.15%
0.00%
Jul-48
-5.21%
0.08%
-2.75%
-6.99%
-1.29%
-5.92%
-4.79%
Aug-48
1.53%
0.05%
2.22%
3.27%
0.24%
-4.09%
8.45%
Sep-48
-2.65%
0.05%
-3.41%
0.00%
0.08%
-3.93%
-4.84%
Oct-48
6.97%
0.05%
8.09%
8.33%
0.99%
1.72%
8.07%
Nov-48
-9.81%
0.05% -10.75% -11.83%
-1.63%
-4.69%
-2.84%
Dec-48
3.60%
0.10%
4.68%
5.70%
1.16%
-3.46%
4.96%
Jan-49
0.26%
0.10%
3.40%
-1.61%
-1.75%
4.28%
5.34%
Feb-49
-3.11%
0.10%
-3.29%
-5.88%
-0.17%
-2.50%
-4.79%
Mar-49
3.36%
0.10%
3.48%
6.60%
1.02%
1.47%
4.90%
Apr-49
-1.92%
0.10%
-3.36%
-2.31%
-1.19%
-3.64%
3.06%
May-49
-2.88%
0.10%
-2.17%
-5.07%
-2.27%
-1.89%
0.00%
Jun-49
0.27%
0.09%
2.27%
0.36%
1.07%
1.15%
-4.72%
Jul-49
6.18%
0.08% 10.00%
6.83%
1.97%
7.85%
10.23%
Aug-49
2.19%
0.09%
2.02%
0.34%
1.05% 12.88%
0.00%
Sep-49
2.74%
0.09%
1.82%
1.01%
0.35%
5.27%
6.02%
Oct-49
3.03%
0.09%
7.34%
2.02%
1.67%
-3.76%
11.79%
Nov-49
1.98%
0.09%
4.44%
5.61%
1.73%
0.94%
-1.40%
Dec-49
5.26%
0.09%
7.91%
7.81%
1.19%
4.34%
17.62%
Jan-50
1.83%
0.09%
2.27%
4.75%
1.62%
-2.19%
5.46%
Feb-50
1.96%
0.09%
4.95%
4.82%
0.84%
0.00%
-0.88%
Mar-50
0.82%
0.09%
1.49%
1.30%
4.08%
-2.01%
3.78%
Apr-50
4.55%
0.10% 12.09%
4.59%
1.87%
0.95%
-1.93%
May-50
4.68%
0.10%
7.14%
1.81%
2.31%
-3.14%
2.18%
Jun-50
-5.25%
0.10%
-3.18%
-6.65%
-3.89%
-8.44%
-9.87%
Jul-50
1.59%
0.10%
-2.57%
1.38%
-0.90% -11.96%
-9.52%
Aug-50
4.72%
0.11% 10.12%
3.80%
1.91%
-1.62%
9.47%
Sep-50
5.97%
0.11%
9.04%
0.73%
-0.90%
5.57%
2.90%
Oct-50
0.42%
0.11%
2.30%
2.37%
0.58%
-1.18%
-0.94%
Nov-50
2.30%
0.12%
-2.74%
0.00%
-0.17%
-3.88%
1.07%
Dec-50
5.54%
0.11%
0.00%
5.72%
1.83%
-2.21%
1.77%
Jan-51
6.47%
0.11%
7.84%
5.53%
1.76%
6.03%
5.73%
Feb-51
1.47%
0.11%
2.76%
6.43%
3.62%
-1.42%
-4.14%
Mar-51
-1.76%
0.13%
3.23%
-0.89%
-0.79%
-0.82%
-1.81%
Apr-51
4.94%
0.12%
3.37%
1.60%
0.65%
-2.94%
0.61%

Page 1

Historicos

May-51
Jun-51
Jul-51
Aug-51
Sep-51
Oct-51
Nov-51
Dec-51
Jan-52
Feb-52
Mar-52
Apr-52
May-52
Jun-52
Jul-52
Aug-52
Sep-52
Oct-52
Nov-52
Dec-52
Jan-53
Feb-53
Mar-53
Apr-53
May-53
Jun-53
Jul-53
Aug-53
Sep-53
Oct-53
Nov-53
Dec-53
Jan-54
Feb-54
Mar-54
Apr-54
May-54
Jun-54
Jul-54
Aug-54
Sep-54
Oct-54
Nov-54
Dec-54
Jan-55
Feb-55
Mar-55
Apr-55
May-55
Jun-55
Jul-55
Aug-55
Sep-55
Oct-55
Nov-55
Dec-55

-2.96%
-2.54%
7.03%
5.02%
0.29%
-1.29%
1.12%
4.19%
1.78%
-2.47%
5.18%
-4.15%
3.36%
4.78%
1.98%
-0.63%
-1.81%
0.03%
6.11%
3.87%
-0.68%
-0.73%
-2.22%
-2.51%
0.72%
-1.42%
2.61%
-4.98%
0.22%
5.09%
2.36%
0.18%
4.99%
1.60%
3.09%
4.80%
4.28%
0.24%
5.86%
-2.58%
8.28%
-1.79%
9.55%
5.40%
1.83%
1.34%
-0.25%
4.01%
0.64%
8.17%
5.81%
-0.07%
1.13%
-3.03%
8.79%
-0.03%

0.13%
0.13%
0.13%
0.14%
0.14%
0.13%
0.13%
0.15%
0.13%
0.13%
0.13%
0.14%
0.15%
0.15%
0.16%
0.15%
0.14%
0.15%
0.16%
0.17%
0.16%
0.18%
0.17%
0.19%
0.19%
0.17%
0.17%
0.16%
0.13%
0.11%
0.13%
0.12%
0.08%
0.08%
0.08%
0.07%
0.06%
0.05%
0.06%
0.08%
0.08%
0.08%
0.09%
0.08%
0.09%
0.11%
0.12%
0.13%
0.12%
0.12%
0.15%
0.17%
0.18%
0.18%
0.20%
0.21%

-5.59%
-6.55%
2.43%
7.37%
2.50%
-1.95%
2.24%
3.23%
-1.68%
0.98%
8.89%
-2.72%
4.20%
6.38%
2.57%
2.30%
-1.04%
1.89%
7.41%
7.20%
-1.27%
-1.10%
-4.72%
-1.39%
0.40%
-2.64%
0.84%
-6.00%
0.00%
8.52%
0.62%
-0.42%
5.87%
1.78%
3.75%
6.48%
3.94%
1.57%
12.71%
-4.27%
16.77%
-0.69%
4.17%
6.82%
0.89%
-2.45%
-0.80%
5.35%
-0.63%
12.65%
25.20%
-5.31%
11.44%
-5.53%
10.31%
-4.64%

-3.38%
-0.23%
5.92%
6.71%
4.19%
-8.35%
-0.44%
7.59%
-2.10%
-5.36%
8.84%
-3.80%
4.61%
6.71%
0.20%
0.20%
1.39%
-1.58%
12.85%
4.63%
-5.15%
0.00%
0.36%
2.74%
2.49%
-0.52%
3.17%
-3.41%
4.59%
11.43%
10.87%
-1.12%
6.29%
7.93%
7.47%
15.32%
-4.77%
18.59%
-4.35%
-5.68%
6.39%
-3.71%
8.61%
3.06%
6.42%
4.77%
-4.27%
6.57%
-1.90%
3.43%
-3.53%
3.41%
-4.91%
-6.50%
14.97%
8.37%

Page 2

-0.08%
0.32%
2.61%
2.63%
-0.16%
-1.10%
0.24%
0.79%
-0.08%
-0.72%
1.29%
-0.48%
0.97%
2.16%
0.00%
0.81%
-0.40%
1.06%
3.89%
0.86%
0.55%
-0.39%
-0.63%
-1.12%
0.16%
0.65%
0.81%
-0.57%
1.79%
1.13%
2.27%
0.64%
1.84%
2.59%
1.76%
2.14%
0.60%
0.52%
3.90%
-2.02%
2.58%
-1.02%
3.01%
1.07%
0.36%
4.34%
-0.61%
1.25%
1.10%
0.54%
2.19%
-2.35%
1.67%
-0.63%
1.26%
0.83%

-3.46%
-4.03%
1.18%
3.26%
-3.83%
-3.31%
0.73%
1.49%
2.44%
0.95%
1.65%
-1.64%
2.86%
4.63%
0.89%
-0.89%
-3.13%
-0.47%
5.96%
-1.46%
5.69%
5.82%
-3.77%
-2.24%
1.31%
-3.88%
2.60%
-3.86%
0.92%
-1.38%
3.49%
1.60%
7.66%
0.21%
3.44%
-2.34%
-0.83%
-0.74%
0.75%
-2.54%
1.30%
-5.63%
2.52%
3.19%
2.87%
3.00%
-1.88%
4.71%
-0.61%
11.11%
1.68%
-0.55%
-5.07%
-1.47%
1.59%
-0.80%

-0.24%
-1.72%
7.00%
3.97%
-2.03%
-6.45%
0.99%
7.11%
-3.29%
-4.84%
0.79%
-1.30%
6.07%
9.50%
-0.46%
-0.80%
-1.97%
2.13%
7.19%
7.40%
-1.38%
2.80%
1.47%
-4.98%
5.02%
-3.03%
3.34%
-0.42%
-2.94%
0.87%
3.22%
5.71%
5.47%
4.41%
23.25%
0.60%
6.96%
4.71%
-0.50%
-4.86%
3.53%
6.31%
18.62%
-1.76%
2.62%
0.40%
6.72%
7.81%
-2.10%
-0.72%
1.57%
-3.91%
-1.73%
-4.28%
4.74%
4.05%

Historicos

Jan-56
Feb-56
Mar-56
Apr-56
May-56
Jun-56
Jul-56
Aug-56
Sep-56
Oct-56
Nov-56
Dec-56
Jan-57
Feb-57
Mar-57
Apr-57
May-57
Jun-57
Jul-57
Aug-57
Sep-57
Oct-57
Nov-57
Dec-57
Jan-58
Feb-58
Mar-58
Apr-58
May-58
Jun-58
Jul-58
Aug-58
Sep-58
Oct-58
Nov-58
Dec-58
Jan-59
Feb-59
Mar-59
Apr-59
May-59
Jun-59
Jul-59
Aug-59
Sep-59
Oct-59
Nov-59
Dec-59
Jan-60
Feb-60
Mar-60
Apr-60
May-60
Jun-60
Jul-60
Aug-60

-3.51%
4.16%
7.02%
-0.06%
-5.84%
3.91%
5.14%
-3.21%
-4.46%
0.63%
0.19%
3.25%
-4.05%
-2.46%
2.33%
4.63%
3.79%
-0.17%
1.05%
-4.86%
-5.80%
-3.89%
2.23%
-3.81%
4.61%
-1.38%
3.27%
3.32%
2.13%
2.80%
4.41%
1.74%
5.13%
2.71%
2.86%
5.43%
0.69%
0.68%
0.35%
4.16%
2.40%
-0.02%
3.46%
-1.00%
-4.30%
1.22%
1.81%
3.08%
-7.11%
1.21%
-1.20%
-1.64%
3.26%
2.21%
-2.13%
2.98%

0.20%
0.19%
0.19%
0.22%
0.21%
0.20%
0.19%
0.22%
0.24%
0.24%
0.25%
0.27%
0.26%
0.27%
0.25%
0.25%
0.27%
0.27%
0.28%
0.29%
0.29%
0.30%
0.26%
0.23%
0.12%
0.10%
0.09%
0.10%
0.05%
0.06%
0.07%
0.19%
0.22%
0.21%
0.23%
0.22%
0.22%
0.23%
0.24%
0.24%
0.25%
0.27%
0.25%
0.32%
0.34%
0.33%
0.37%
0.36%
0.33%
0.35%
0.25%
0.25%
0.26%
0.18%
0.18%
0.19%

-6.76%
5.80%
3.05%
-5.65%
-3.70%
7.78%
4.72%
1.06%
-1.33%
-1.61%
-3.83%
1.15%
-8.24%
-2.17%
-0.32%
9.65%
1.47%
0.58%
4.65%
-2.78%
-7.23%
-3.12%
-6.43%
-6.62%
3.73%
-0.72%
3.31%
6.76%
5.00%
1.93%
10.73%
-0.57%
10.43%
2.36%
0.51%
2.06%
-2.27%
-3.62%
-2.44%
9.72%
5.32%
-0.24%
10.22%
2.65%
-4.77%
-3.42%
-1.42%
5.31%
-12.16%
-2.87%
-3.26%
-0.56%
-0.57%
1.15%
0.00%
3.69%

-6.06%
7.37%
10.09%
-3.14%
-7.10%
7.42%
4.71%
-3.91%
-7.94%
6.70%
-0.42%
2.10%
-10.79%
3.02%
6.09%
8.80%
5.33%
3.37%
1.82%
-6.45%
-7.09%
0.42%
7.87%
-4.80%
2.24%
-4.17%
0.21%
-1.04%
0.84%
1.26%
4.79%
1.19%
4.52%
3.22%
2.39%
13.08%
-0.96%
2.74%
2.66%
2.77%
-2.54%
-0.92%
1.25%
0.77%
-3.05%
2.38%
13.47%
8.73%
-13.75%
4.68%
0.98%
-1.39%
0.85%
3.78%
-8.27%
-2.81%

2.22%
0.07%
0.68%
-0.82%
-0.89%
1.04%
2.57%
-1.02%
-2.50%
-1.70%
2.03%
2.36%
3.14%
0.35%
1.48%
0.00%
0.98%
-1.95%
-0.14%
0.58%
-2.36%
-1.86%
1.36%
1.49%
3.95%
0.80%
0.87%
2.25%
1.78%
1.33%
0.63%
2.08%
5.78%
0.91%
1.87%
14.99%
3.78%
4.28%
0.00%
4.56%
-0.89%
-2.71%
-0.47%
0.47%
-0.53%
-0.32%
-1.59%
3.97%
1.10%
11.01%
-0.06%
-0.99%
2.14%
0.50%
0.70%
7.37%

Page 3

-0.20%
0.20%
1.60%
2.09%
-5.74%
-3.51%
0.22%
-3.66%
-4.70%
-2.13%
-0.24%
-2.48%
6.09%
-1.91%
0.24%
1.97%
3.61%
-1.40%
0.60%
-4.62%
-1.99%
1.79%
5.53%
-4.85%
6.76%
7.77%
-1.33%
6.35%
-1.92%
3.91%
-1.05%
-2.56%
-1.31%
3.36%
8.66%
5.67%
-6.90%
7.41%
-2.11%
4.34%
11.34%
1.44%
4.13%
-0.65%
0.81%
1.95%
0.80%
-2.91%
-1.67%
1.69%
6.95%
-3.07%
14.63%
5.28%
3.67%
0.79%

-3.23%
5.13%
21.03%
7.07%
1.53%
13.97%
5.21%
-5.73%
-6.50%
3.09%
4.71%
10.66%
-4.07%
-1.64%
2.16%
10.11%
6.16%
12.39%
1.66%
-5.91%
-4.91%
-0.67%
4.05%
0.85%
5.41%
2.38%
5.33%
1.45%
-0.46%
5.81%
0.14%
0.85%
9.68%
6.62%
2.91%
22.68%
-6.50%
5.88%
2.65%
7.92%
20.44%
-4.68%
-4.46%
-0.70%
-3.06%
-0.61%
6.75%
0.52%
-5.08%
0.66%
5.02%
3.08%
11.55%
3.57%
0.48%
2.34%

Historicos

Sep-60
Oct-60
Nov-60
Dec-60
Jan-61
Feb-61
Mar-61
Apr-61
May-61
Jun-61
Jul-61
Aug-61
Sep-61
Oct-61
Nov-61
Dec-61
Jan-62
Feb-62
Mar-62
Apr-62
May-62
Jun-62
Jul-62
Aug-62
Sep-62
Oct-62
Nov-62
Dec-62
Jan-63
Feb-63
Mar-63
Apr-63
May-63
Jun-63
Jul-63
Aug-63
Sep-63
Oct-63
Nov-63
Dec-63
Jan-64
Feb-64
Mar-64
Apr-64
May-64
Jun-64
Jul-64
Aug-64
Sep-64
Oct-64
Nov-64
Dec-64
Jan-65
Feb-65
Mar-65
Apr-65

-5.82%
-0.10%
4.53%
4.83%
6.48%
3.31%
2.97%
0.48%
2.36%
-2.67%
3.47%
2.50%
-1.72%
2.79%
4.59%
0.45%
-3.76%
2.00%
-0.50%
-6.09%
-8.01%
-8.09%
6.61%
2.17%
-4.83%
0.80%
10.81%
1.58%
5.06%
-2.42%
3.65%
4.90%
1.94%
-1.86%
-0.18%
5.29%
-1.04%
3.44%
-0.40%
2.60%
2.76%
1.69%
1.67%
0.68%
1.68%
1.80%
1.92%
-1.18%
3.02%
0.92%
0.09%
0.54%
3.51%
0.34%
-1.30%
3.54%

0.19%
0.18%
0.20%
0.18%
0.19%
0.22%
0.20%
0.19%
0.20%
0.19%
0.18%
0.20%
0.19%
0.19%
0.21%
0.22%
0.23%
0.23%
0.23%
0.23%
0.22%
0.24%
0.24%
0.23%
0.23%
0.23%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.25%
0.25%
0.27%
0.28%
0.28%
0.29%
0.29%
0.29%
0.29%
0.30%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.30%
0.30%
0.32%
0.31%
0.32%
0.33%
0.33%
0.33%

-5.82%
-1.18%
-1.19%
-0.91%
8.31%
3.41%
2.50%
-1.90%
-0.28%
-0.84%
6.50%
0.00%
6.43%
0.50%
11.53%
4.35%
0.22%
-2.63%
1.59%
-5.36%
-2.83%
-5.15%
7.49%
3.37%
-0.47%
3.30%
4.34%
4.49%
7.96%
-3.39%
8.11%
5.19%
8.59%
-4.10%
1.42%
6.67%
0.17%
16.03%
-7.83%
-0.32%
1.75%
0.81%
0.16%
5.46%
3.88%
1.30%
7.69%
2.14%
3.52%
0.50%
-2.88%
3.16%
3.58%
-1.60%
1.77%
8.19%

-10.18%
-0.51%
2.74%
0.00%
-4.87%
-7.41%
-0.19%
-5.77%
5.71%
-1.16%
4.53%
6.78%
6.53%
-1.33%
6.42%
-3.81%
-0.33%
-0.50%
3.69%
-10.73%
-4.19%
-8.75%
11.55%
3.20%
-6.02%
6.07%
10.33%
3.34%
1.95%
-7.03%
3.26%
5.53%
6.67%
-5.36%
-1.11%
4.32%
-1.99%
5.51%
-1.49%
6.27%
0.86%
-2.56%
2.54%
-5.59%
-1.67%
-0.86%
4.55%
0.75%
7.05%
-2.10%
5.86%
1.27%
6.57%
0.50%
0.18%
4.77%

-5.49%
1.24%
4.24%
13.18%
7.35%
-0.22%
7.43%
1.65%
-0.71%
-3.46%
6.42%
-1.59%
-1.03%
0.73%
9.62%
3.22%
-5.97%
4.51%
-2.92%
-3.88%
-7.94%
-8.39%
7.95%
1.47%
-5.88%
2.83%
5.86%
1.85%
3.64%
-1.12%
2.00%
3.10%
-0.78%
-1.93%
-0.62%
4.40%
2.92%
4.40%
4.98%
0.00%
3.95%
-0.56%
-1.24%
1.17%
-0.89%
6.33%
-2.38%
-1.74%
-1.61%
-1.09%
-3.12%
4.20%
-0.73%
0.55%
-1.85%
2.64%

Page 4

0.74%
-0.20%
14.67%
10.86%
0.93%
10.32%
1.23%
-5.00%
8.77%
-5.81%
0.86%
2.28%
3.45%
0.54%
12.51%
-0.24%
-9.90%
-1.61%
4.20%
-2.63%
-9.19%
-8.21%
12.09%
-0.73%
-7.08%
1.27%
9.25%
-1.16%
5.87%
-0.28%
4.64%
-1.07%
0.54%
1.53%
1.87%
7.07%
0.42%
1.47%
1.98%
10.25%
2.16%
0.32%
6.75%
0.60%
0.99%
3.42%
5.04%
-0.91%
-0.73%
-3.33%
3.26%
5.04%
9.41%
2.27%
-6.29%
7.50%

-3.73%
-0.97%
9.15%
6.46%
7.25%
6.25%
2.96%
2.73%
2.75%
-2.66%
2.42%
6.80%
3.56%
9.20%
-1.17%
-0.17%
-6.39%
-0.78%
-0.79%
-14.78%
-13.38%
-13.57%
14.08%
2.58%
-10.79%
-2.12%
15.39%
-2.13%
8.65%
-5.43%
5.32%
10.15%
3.13%
-8.59%
-0.40%
2.59%
1.63%
9.29%
-1.52%
4.48%
6.90%
5.21%
4.44%
-4.04%
5.49%
-0.63%
-3.14%
-4.38%
-0.91%
-3.78%
-1.49%
-0.73%
9.52%
1.95%
-0.33%
6.77%

Historicos

May-65
Jun-65
Jul-65
Aug-65
Sep-65
Oct-65
Nov-65
Dec-65
Jan-66
Feb-66
Mar-66
Apr-66
May-66
Jun-66
Jul-66
Aug-66
Sep-66
Oct-66
Nov-66
Dec-66
Jan-67
Feb-67
Mar-67
Apr-67
May-67
Jun-67
Jul-67
Aug-67
Sep-67
Oct-67
Nov-67
Dec-67
Jan-68
Feb-68
Mar-68
Apr-68
May-68
Jun-68
Jul-68
Aug-68
Sep-68
Oct-68
Nov-68
Dec-68
Jan-69
Feb-69
Mar-69
Apr-69
May-69
Jun-69
Jul-69
Aug-69
Sep-69
Oct-69
Nov-69
Dec-69

-0.31%
-4.71%
1.43%
2.75%
3.37%
2.91%
-0.40%
1.02%
0.58%
-1.28%
-2.34%
2.21%
-4.90%
-1.41%
-1.24%
-7.21%
-0.57%
4.90%
1.05%
0.00%
7.93%
0.72%
4.11%
4.32%
-4.65%
1.92%
4.62%
-0.64%
3.42%
-2.73%
0.68%
2.72%
-4.23%
-2.66%
1.03%
8.37%
1.65%
1.01%
-1.73%
1.65%
3.97%
0.93%
5.33%
-4.09%
-0.72%
-4.24%
3.51%
2.30%
0.35%
-5.45%
-5.89%
4.58%
-2.40%
4.66%
-2.89%
-1.70%

0.32%
0.32%
0.32%
0.32%
0.33%
0.34%
0.34%
0.37%
0.38%
0.38%
0.38%
0.39%
0.38%
0.38%
0.40%
0.41%
0.44%
0.43%
0.43%
0.40%
0.37%
0.38%
0.33%
0.31%
0.29%
0.33%
0.34%
0.36%
0.36%
0.37%
0.41%
0.42%
0.40%
0.42%
0.42%
0.45%
0.47%
0.44%
0.43%
0.43%
0.42%
0.45%
0.45%
0.52%
0.51%
0.52%
0.49%
0.48%
0.50%
0.52%
0.57%
0.57%
0.57%
0.57%
0.60%
0.66%

-4.47%
-6.82%
1.96%
2.44%
5.93%
7.02%
-6.34%
0.49%
-0.72%
-2.34%
-5.65%
-3.86%
-7.09%
-2.42%
0.31%
-8.70%
2.74%
-2.00%
-7.33%
-0.94%
14.04%
-2.53%
5.35%
13.44%
-7.98%
-2.38%
10.24%
-0.47%
5.09%
-5.98%
-1.52%
2.50%
-4.57%
-2.43%
-0.99%
8.70%
-0.49%
0.63%
-2.02%
0.76%
5.90%
5.72%
-4.27%
-4.09%
-0.32%
-0.51%
5.48%
-0.31%
2.42%
-4.15%
-7.06%
1.35%
1.21%
2.21%
-3.33%
-2.64%

-0.84%
-6.72%
4.69%
4.23%
12.45%
1.07%
-3.81%
4.31%
-2.75%
-5.01%
1.06%
4.91%
-9.36%
2.55%
-10.01%
-10.99%
0.76%
12.21%
2.75%
-9.03%
-0.71%
-1.85%
-0.84%
11.78%
-9.35%
1.77%
24.32%
1.16%
3.23%
-5.46%
-1.77%
-7.18%
-8.46%
-0.40%
-0.58%
11.00%
-7.41%
-2.13%
-2.17%
-0.30%
2.11%
11.44%
4.87%
-5.12%
-1.20%
-6.04%
6.65%
5.96%
-3.58%
-3.82%
-4.31%
-2.76%
2.27%
-1.03%
-4.75%
-2.46%

3.30%
-3.58%
-0.93%
0.94%
0.93%
-2.41%
-5.81%
-1.22%
-1.85%
1.13%
-5.86%
0.67%
-2.78%
0.92%
-1.36%
-4.06%
-0.49%
10.00%
-3.90%
2.56%
5.23%
1.17%
3.45%
-1.25%
-6.24%
3.64%
-8.55%
-1.58%
2.22%
-2.41%
0.44%
0.25%
3.47%
-2.69%
-1.25%
0.76%
-2.06%
4.40%
1.24%
1.91%
2.92%
3.31%
5.90%
-7.42%
1.89%
-2.82%
-0.48%
9.20%
1.29%
-3.98%
-3.46%
1.62%
-4.28%
2.48%
1.99%
-6.49%

Page 5

-0.16%
-1.84%
0.16%
1.95%
0.54%
-1.59%
5.73%
5.85%
-0.29%
-7.29%
6.26%
-7.14%
1.60%
-4.92%
3.01%
-2.76%
-0.03%
10.57%
4.98%
4.22%
6.00%
5.79%
3.26%
9.69%
-0.44%
9.78%
3.55%
-6.17%
3.78%
0.00%
11.94%
-3.99%
-4.91%
1.19%
5.12%
9.74%
0.68%
0.07%
-4.76%
4.64%
-1.81%
-0.17%
4.44%
-3.87%
0.35%
-4.70%
3.96%
1.94%
3.99%
-6.89%
-2.34%
7.55%
6.45%
8.08%
-6.33%
5.45%

-1.13%
-4.18%
4.59%
4.49%
2.71%
4.00%
-1.22%
-4.95%
-0.60%
4.13%
0.19%
8.04%
-2.10%
-2.97%
-2.78%
-5.62%
-0.94%
4.57%
13.58%
-1.20%
7.54%
7.91%
4.88%
10.09%
-3.52%
6.70%
2.06%
-1.36%
9.70%
8.25%
3.30%
2.45%
-5.18%
-2.22%
5.60%
10.61%
5.58%
-0.91%
-4.24%
-0.92%
0.00%
-8.16%
8.71%
-5.62%
-5.95%
-0.70%
7.03%
4.46%
-2.50%
5.88%
-3.92%
6.63%
0.07%
4.42%
-0.69%
2.10%

Historicos

Jan-70
Feb-70
Mar-70
Apr-70
May-70
Jun-70
Jul-70
Aug-70
Sep-70
Oct-70
Nov-70
Dec-70
Jan-71
Feb-71
Mar-71
Apr-71
May-71
Jun-71
Jul-71
Aug-71
Sep-71
Oct-71
Nov-71
Dec-71
Jan-72
Feb-72
Mar-72
Apr-72
May-72
Jun-72
Jul-72
Aug-72
Sep-72
Oct-72
Nov-72
Dec-72
Jan-73
Feb-73
Mar-73
Apr-73
May-73
Jun-73
Jul-73
Aug-73
Sep-73
Oct-73
Nov-73
Dec-73
Jan-74
Feb-74
Mar-74
Apr-74
May-74
Jun-74
Jul-74
Aug-74

-7.54%
5.91%
0.31%
-8.86%
-5.45%
-4.83%
7.55%
5.05%
3.50%
-0.85%
5.33%
5.81%
4.17%
1.38%
3.86%
3.72%
-3.69%
0.20%
-4.04%
4.13%
-0.52%
-4.00%
0.23%
8.74%
1.93%
3.02%
0.69%
0.55%
2.27%
-2.03%
0.36%
3.91%
-0.33%
1.07%
5.05%
1.37%
-1.67%
-3.36%
-0.06%
-3.97%
-1.39%
-0.51%
3.94%
-3.15%
4.16%
0.03%
-10.79%
1.84%
-0.83%
0.20%
-2.18%
-3.74%
-2.71%
-1.28%
-7.61%
-8.22%

0.64%
0.56%
0.52%
0.56%
0.57%
0.52%
0.51%
0.51%
0.48%
0.48%
0.40%
0.40%
0.34%
0.28%
0.28%
0.32%
0.36%
0.43%
0.44%
0.37%
0.38%
0.35%
0.35%
0.31%
0.27%
0.28%
0.31%
0.30%
0.31%
0.33%
0.31%
0.38%
0.38%
0.39%
0.40%
0.42%
0.47%
0.48%
0.53%
0.51%
0.57%
0.61%
0.68%
0.71%
0.57%
0.60%
0.60%
0.61%
0.61%
0.61%
0.68%
0.73%
0.66%
0.60%
0.63%
0.73%

-7.41%
9.73%
7.21%
-6.72%
-5.26%
-4.24%
9.46%
9.71%
-2.20%
-2.43%
10.09%
5.06%
2.02%
-1.40%
2.34%
8.38%
-5.79%
-4.52%
-3.00%
9.25%
-0.30%
-5.89%
1.25%
3.21%
0.62%
-1.27%
6.48%
-4.60%
-4.23%
-1.32%
-0.50%
6.85%
-0.16%
-4.93%
10.74%
0.00%
-4.78%
-3.75%
-1.70%
-1.21%
-4.45%
-0.75%
1.69%
-3.55%
4.08%
-6.90%
-18.08%
-5.38%
12.20%
-0.77%
-1.49%
-3.27%
5.66%
-2.75%
-15.42%
-0.36%

-6.61%
-2.59%
5.53%
-3.39%
-6.84%
2.67%
13.89%
2.11%
8.31%
1.93%
2.76%
6.96%
5.73%
8.94%
4.19%
9.71%
-2.44%
1.94%
-12.14%
16.16%
-0.24%
-5.28%
2.58%
5.40%
-1.00%
-2.22%
7.18%
4.64%
1.66%
-3.85%
-4.18%
5.56%
0.34%
-3.77%
6.81%
7.37%
-3.95%
-3.96%
-3.55%
-8.14%
0.42%
-2.98%
9.37%
-5.78%
7.23%
3.77%
-2.83%
-0.20%
-4.96%
-4.76%
-4.19%
-5.99%
-5.39%
2.90%
-12.69%
-11.92%

-1.80%
8.69%
2.93%
-8.01%
-3.34%
-9.59%
11.82%
1.41%
-1.90%
-4.14%
6.11%
7.71%
9.46%
-7.20%
-0.51%
0.26%
-6.09%
1.53%
-3.84%
-0.51%
0.29%
-1.74%
0.06%
7.19%
0.00%
-1.34%
-0.57%
-0.87%
0.93%
-2.35%
0.30%
6.47%
7.14%
3.20%
6.87%
3.43%
0.00%
-4.36%
1.76%
2.22%
0.14%
0.00%
-1.71%
-4.08%
9.47%
-6.73%
-1.76%
6.93%
0.50%
5.50%
-4.77%
-5.26%
-1.02%
1.36%
-9.65%
2.91%

Page 6

-3.65%
4.57%
-2.73%
-8.10%
-3.56%
-1.95%
4.86%
-1.37%
4.33%
5.70%
6.81%
1.19%
2.65%
0.14%
8.63%
1.99%
4.68%
2.38%
-2.68%
9.14%
-0.10%
0.46%
-0.33%
12.70%
-1.84%
4.28%
1.23%
3.47%
1.92%
0.78%
6.37%
-0.53%
0.11%
1.95%
-0.58%
4.21%
-1.85%
-3.77%
-0.05%
-1.25%
1.99%
1.99%
0.61%
-2.17%
4.15%
-2.48%
-8.69%
-2.50%
-7.11%
-2.13%
-3.80%
-4.20%
1.54%
1.29%
-21.18%
-14.54%

-8.02%
1.85%
-0.51%
-11.96%
-6.31%
-10.07%
1.38%
5.55%
9.58%
1.18%
4.51%
3.42%
2.44%
3.78%
6.24%
0.07%
-8.23%
-3.06%
-8.12%
4.82%
-0.08%
-1.07%
2.10%
10.15%
9.36%
0.50%
3.73%
0.98%
3.39%
-1.45%
2.23%
2.27%
-0.49%
-5.17%
1.78%
2.81%
8.33%
-0.60%
0.00%
-5.45%
-3.23%
0.71%
-0.79%
-3.94%
-14.29%
8.62%
-5.04%
-6.89%
-0.61%
-2.49%
-0.89%
-3.61%
-5.93%
0.12%
-5.23%
-4.03%

Historicos

Sep-74
Oct-74
Nov-74
Dec-74
Jan-75
Feb-75
Mar-75
Apr-75
May-75
Jun-75
Jul-75
Aug-75
Sep-75
Oct-75
Nov-75
Dec-75
Jan-76
Feb-76
Mar-76
Apr-76
May-76
Jun-76
Jul-76
Aug-76
Sep-76
Oct-76
Nov-76
Dec-76
Jan-77
Feb-77
Mar-77
Apr-77
May-77
Jun-77
Jul-77
Aug-77
Sep-77
Oct-77
Nov-77
Dec-77
Jan-78
Feb-78
Mar-78
Apr-78
May-78
Jun-78
Jul-78
Aug-78
Sep-78
Oct-78
Nov-78
Dec-78
Jan-79
Feb-79
Mar-79
Apr-79

-11.74%
16.76%
-4.55%
-1.80%
12.45%
6.79%
2.36%
4.92%
5.10%
4.67%
-6.58%
-1.52%
-3.23%
6.51%
3.02%
-0.97%
11.97%
-0.63%
3.31%
-0.96%
-0.76%
4.33%
-0.71%
0.17%
2.44%
-2.02%
-0.05%
5.41%
-4.91%
-1.53%
-1.24%
0.13%
-1.50%
4.75%
-1.53%
-1.27%
-0.02%
-4.17%
3.65%
0.54%
-6.02%
-1.60%
2.71%
8.79%
1.37%
-1.61%
5.68%
3.36%
-0.47%
-8.89%
2.60%
1.67%
4.28%
-2.82%
5.74%
0.42%

0.52%
0.64%
0.61%
0.58%
0.47%
0.44%
0.46%
0.45%
0.43%
0.49%
0.51%
0.52%
0.54%
0.46%
0.46%
0.43%
0.39%
0.41%
0.41%
0.41%
0.45%
0.44%
0.43%
0.42%
0.42%
0.41%
0.37%
0.36%
0.40%
0.39%
0.38%
0.39%
0.42%
0.41%
0.45%
0.46%
0.49%
0.51%
0.50%
0.51%
0.53%
0.53%
0.53%
0.52%
0.55%
0.58%
0.57%
0.62%
0.66%
0.72%
0.74%
0.76%
0.76%
0.77%
0.77%
0.78%

-11.21%
-5.61%
-6.77%
0.82%
25.20%
2.86%
5.45%
4.56%
3.72%
10.80%
5.38%
-2.97%
1.52%
10.75%
3.79%
1.32%
10.41%
4.48%
6.45%
1.25%
-1.80%
-0.18%
-0.37%
0.70%
8.10%
0.68%
0.68%
9.98%
-4.94%
-4.05%
-5.65%
2.43%
0.15%
4.13%
-1.80%
0.70%
4.24%
-4.78%
0.00%
-1.76%
-7.36%
1.93%
5.35%
6.50%
-4.58%
-2.66%
5.05%
1.40%
1.41%
-7.33%
-1.28%
-2.71%
4.88%
-3.10%
6.06%
2.64%

-16.44%
22.40%
-2.94%
-9.02%
15.73%
15.28%
4.25%
0.00%
-1.36%
16.86%
-10.21%
-2.12%
-4.00%
9.38%
0.26%
-3.58%
21.41%
-4.69%
-0.89%
2.38%
-5.35%
13.07%
-4.60%
-2.75%
2.97%
-1.39%
-5.15%
10.77%
-4.94%
-4.49%
-1.83%
9.67%
0.70%
5.16%
-3.76%
-1.84%
-2.95%
-2.20%
1.10%
-0.50%
-8.27%
-2.19%
5.42%
12.06%
1.20%
-3.26%
6.19%
1.17%
-1.34%
-10.17%
0.58%
0.00%
2.39%
-3.32%
4.35%
2.34%

-3.53%
12.80%
-4.65%
3.18%
8.68%
5.62%
-1.99%
-1.01%
2.51%
3.30%
-3.69%
-3.88%
-0.81%
7.63%
4.25%
0.49%
8.11%
3.09%
1.35%
2.21%
-3.55%
3.20%
1.55%
4.92%
1.48%
2.08%
2.36%
2.63%
-0.20%
2.05%
-1.38%
0.40%
1.87%
0.59%
-1.18%
-2.11%
4.76%
-6.13%
0.93%
2.76%
-4.34%
5.66%
2.08%
2.45%
-1.35%
-1.44%
0.00%
3.17%
2.47%
-3.22%
2.95%
-0.41%
3.51%
-0.20%
-0.41%
-4.10%

Page 7

-28.82%
22.93%
-13.44%
-1.85%
25.71%
4.88%
13.88%
1.42%
12.01%
1.62%
-12.00%
-3.45%
-7.37%
14.84%
8.40%
-6.00%
12.77%
-8.89%
4.78%
-6.12%
-1.52%
4.35%
3.12%
-0.43%
0.19%
-4.22%
-2.99%
-0.16%
-5.38%
2.51%
1.33%
-3.74%
-2.87%
4.72%
5.03%
1.60%
0.65%
-5.68%
2.37%
-1.65%
-4.03%
0.35%
6.79%
11.55%
0.89%
-1.03%
2.10%
5.57%
-1.26%
-7.10%
1.98%
6.36%
-0.28%
-3.71%
-0.91%
-3.33%

-17.19%
18.95%
-5.49%
-5.22%
12.05%
15.27%
-4.12%
1.57%
3.16%
-2.79%
-8.97%
-1.18%
1.07%
12.75%
7.48%
-0.94%
14.94%
-0.15%
2.49%
-3.29%
1.97%
7.84%
-1.67%
1.38%
2.83%
-3.42%
0.55%
3.00%
-1.39%
1.18%
0.18%
-6.42%
-4.15%
7.54%
1.56%
1.03%
-2.75%
-1.44%
3.60%
3.60%
-2.93%
-4.28%
-6.27%
12.95%
-1.83%
-0.39%
9.23%
4.90%
-5.10%
-4.60%
3.08%
10.76%
3.43%
-1.72%
5.17%
-0.40%

Historicos

May-79
Jun-79
Jul-79
Aug-79
Sep-79
Oct-79
Nov-79
Dec-79
Jan-80
Feb-80
Mar-80
Apr-80
May-80
Jun-80
Jul-80
Aug-80
Sep-80
Oct-80
Nov-80
Dec-80
Jan-81
Feb-81
Mar-81
Apr-81
May-81
Jun-81
Jul-81
Aug-81
Sep-81
Oct-81
Nov-81
Dec-81
Jan-82
Feb-82
Mar-82
Apr-82
May-82
Jun-82
Jul-82
Aug-82
Sep-82
Oct-82
Nov-82
Dec-82
Jan-83
Feb-83
Mar-83
Apr-83
May-83
Jun-83
Jul-83
Aug-83
Sep-83
Oct-83
Nov-83
Dec-83

-1.64%
4.07%
1.18%
6.19%
0.23%
-6.54%
5.24%
1.80%
6.10%
0.26%
-9.82%
4.29%
5.64%
2.96%
6.74%
1.34%
2.81%
1.88%
10.89%
-3.10%
-4.35%
2.12%
3.72%
-2.05%
0.61%
-0.84%
0.08%
-5.53%
-5.07%
5.31%
4.39%
-2.73%
-1.54%
-5.09%
-0.59%
4.20%
-2.91%
-1.64%
-2.01%
12.67%
1.05%
11.36%
4.55%
1.69%
3.51%
2.56%
3.62%
7.58%
-0.56%
3.75%
-3.11%
1.59%
1.41%
-1.34%
2.38%
-0.58%

0.78%
0.73%
0.75%
0.80%
0.83%
0.98%
0.93%
0.97%
0.97%
1.13%
1.20%
0.85%
0.64%
0.65%
0.71%
0.81%
0.93%
1.02%
1.16%
1.15%
1.17%
1.15%
1.01%
1.19%
1.21%
1.15%
1.20%
1.25%
1.16%
1.03%
0.84%
0.90%
1.01%
0.97%
1.07%
0.99%
0.93%
1.03%
0.83%
0.69%
0.63%
0.65%
0.68%
0.65%
0.66%
0.65%
0.71%
0.66%
0.71%
0.72%
0.76%
0.76%
0.71%
0.70%
0.73%
0.73%

1.76%
2.81%
-2.53%
5.44%
4.38%
-11.60%
-5.66%
-1.23%
9.75%
-5.65%
-8.89%
-1.36%
-0.33%
3.91%
12.63%
3.29%
-1.40%
-6.87%
-8.45%
1.41%
2.22%
10.27%
5.49%
2.13%
4.12%
-4.72%
-3.07%
-8.56%
-3.77%
-18.21%
3.01%
4.05%
-1.30%
-1.05%
10.81%
1.83%
4.13%
4.08%
-4.20%
14.56%
-3.62%
21.72%
6.56%
4.18%
1.40%
-1.82%
-3.46%
15.37%
-3.32%
10.86%
1.20%
-3.77%
4.80%
5.26%
-4.84%
2.23%

1.42%
1.78%
3.50%
2.90%
-3.38%
-4.68%
-3.20%
9.76%
8.64%
-7.36%
-4.23%
-1.30%
5.79%
4.04%
9.22%
-3.11%
-2.06%
2.85%
14.32%
0.20%
0.00%
8.98%
1.50%
-2.05%
0.19%
-4.68%
-1.41%
-8.40%
-0.36%
-1.14%
11.29%
-3.64%
8.93%
0.60%
2.07%
1.18%
-3.51%
4.20%
3.34%
14.45%
0.47%
14.88%
8.70%
2.57%
9.09%
4.83%
-2.44%
6.55%
-7.60%
7.33%
-9.32%
2.51%
4.11%
-1.90%
11.35%
2.63%

0.21%
0.87%
-1.08%
1.09%
-2.87%
-3.18%
3.29%
-3.02%
-3.36%
0.25%
-1.27%
8.23%
3.80%
-1.64%
-0.48%
4.55%
-2.81%
-4.10%
-1.76%
0.52%
8.88%
1.87%
-0.48%
7.04%
7.44%
-2.81%
0.44%
0.40%
4.51%
2.81%
2.06%
-1.05%
1.91%
-6.51%
2.97%
-3.33%
-0.28%
-3.55%
2.45%
10.96%
-0.88%
5.57%
3.54%
-1.04%
16.63%
-2.74%
-1.78%
5.63%
-3.13%
-1.56%
-3.94%
7.38%
1.30%
-4.62%
3.23%
-1.80%

Page 8

-1.57%
-1.30%
2.61%
1.91%
-7.21%
-6.14%
-0.76%
2.60%
1.81%
-6.41%
-2.54%
5.56%
1.50%
-0.62%
12.12%
-4.05%
-7.63%
-5.04%
0.95%
9.88%
0.75%
6.69%
4.40%
-6.10%
7.94%
-5.47%
-2.16%
-3.68%
4.82%
9.26%
-1.82%
-2.46%
-6.12%
-7.28%
10.31%
4.20%
-4.41%
5.47%
8.52%
7.51%
5.07%
7.36%
14.56%
5.05%
-3.37%
-1.00%
8.88%
3.97%
-6.74%
-2.56%
-7.27%
11.35%
0.09%
2.46%
7.28%
-3.17%

-2.17%
-3.45%
-4.94%
1.59%
-3.21%
-7.93%
5.99%
-1.34%
6.60%
-6.21%
-12.20%
-1.57%
2.48%
6.09%
11.06%
1.70%
-2.10%
3.90%
3.54%
-0.37%
-5.16%
1.14%
-2.92%
-6.01%
1.68%
-1.49%
-3.02%
-0.25%
-1.81%
-4.85%
7.50%
4.36%
11.87%
-1.40%
-3.43%
7.53%
-2.94%
-1.42%
8.25%
8.74%
4.08%
8.86%
9.37%
11.27%
2.73%
1.00%
2.78%
14.99%
-4.10%
8.09%
0.10%
0.06%
6.17%
-0.10%
-6.65%
3.94%

Historicos

Jan-84
Feb-84
Mar-84
Apr-84
May-84
Jun-84
Jul-84
Aug-84
Sep-84
Oct-84
Nov-84
Dec-84
Jan-85
Feb-85
Mar-85
Apr-85
May-85
Jun-85
Jul-85
Aug-85
Sep-85
Oct-85
Nov-85
Dec-85
Jan-86
Feb-86
Mar-86
Apr-86
May-86
Jun-86
Jul-86
Aug-86
Sep-86
Oct-86
Nov-86
Dec-86
Jan-87
Feb-87
Mar-87
Apr-87
May-87
Jun-87
Jul-87
Aug-87
Sep-87
Oct-87
Nov-87
Dec-87
Jan-88
Feb-88
Mar-88
Apr-88
May-88
Jun-88
Jul-88
Aug-88

-0.62%
-3.32%
1.73%
0.65%
-5.27%
2.25%
-1.47%
11.31%
0.04%
0.29%
-1.00%
2.56%
7.69%
1.40%
-0.01%
-0.35%
6.24%
1.61%
-0.29%
-0.64%
-3.28%
4.49%
7.13%
4.76%
0.46%
7.66%
5.59%
-1.29%
5.50%
1.62%
-5.73%
7.51%
-8.24%
5.59%
2.51%
-2.70%
13.48%
4.13%
2.74%
-0.88%
0.99%
5.02%
4.98%
3.84%
-2.19%
-21.51%
-8.16%
7.39%
4.24%
4.69%
-3.00%
1.07%
0.77%
4.66%
-0.40%
-3.29%

0.73%
0.75%
0.79%
0.79%
0.80%
0.81%
0.85%
0.87%
0.83%
0.74%
0.69%
0.65%
0.66%
0.70%
0.67%
0.64%
0.59%
0.56%
0.60%
0.59%
0.58%
0.59%
0.59%
0.58%
0.57%
0.58%
0.52%
0.50%
0.52%
0.49%
0.48%
0.43%
0.43%
0.43%
0.45%
0.47%
0.46%
0.45%
0.46%
0.46%
0.47%
0.47%
0.50%
0.51%
0.55%
0.44%
0.45%
0.47%
0.47%
0.47%
0.47%
0.49%
0.54%
0.54%
0.57%
0.60%

-2.52%
-3.28%
-5.97%
2.88%
-5.05%
5.02%
5.74%
8.14%
4.93%
3.89%
-3.08%
5.03%
6.06%
-2.86%
-8.18%
-7.36%
7.76%
0.52%
-1.74%
-3.00%
-0.56%
-0.37%
6.93%
3.08%
5.15%
6.76%
10.93%
-7.25%
1.25%
-2.66%
-12.24%
7.52%
-5.90%
4.98%
4.22%
-9.43%
14.02%
0.83%
4.69%
15.20%
-3.89%
-3.08%
7.56%
4.92%
-9.78%
-29.52%
-1.50%
8.87%
7.13%
11.79%
-1.21%
5.08%
1.83%
6.66%
0.00%
-7.49%

-7.25%
-4.37%
6.49%
1.14%
-4.28%
-0.24%
0.00%
7.86%
-0.66%
3.14%
-2.74%
2.26%
12.80%
0.47%
-7.07%
0.00%
3.47%
2.06%
3.64%
-4.87%
-4.84%
0.22%
13.88%
11.74%
-2.58%
10.17%
1.29%
-0.48%
2.08%
2.29%
-9.88%
7.71%
-7.85%
6.09%
8.85%
4.37%
16.57%
3.12%
2.06%
-1.31%
0.48%
5.20%
8.97%
5.49%
-1.07%
-22.97%
-10.55%
4.96%
2.27%
0.83%
-10.49%
0.00%
4.02%
5.30%
-2.56%
-5.56%

7.11%
-2.03%
-5.63%
2.40%
-3.91%
14.15%
2.90%
7.75%
5.49%
-6.92%
1.35%
5.60%
4.49%
4.29%
3.18%
-2.89%
10.71%
5.05%
-10.88%
-1.16%
-0.94%
0.00%
13.25%
7.66%
-14.50%
5.85%
-0.88%
12.43%
0.50%
2.70%
-6.90%
4.23%
-6.40%
9.34%
9.05%
-6.73%
-1.00%
-9.09%
6.33%
2.65%
6.19%
8.45%
15.84%
5.47%
0.89%
-11.48%
-9.62%
1.11%
10.65%
-1.67%
-7.06%
-1.85%
2.36%
-0.28%
-0.47%
-6.57%

Page 9

-5.14%
2.22%
7.11%
0.00%
0.23%
6.03%
3.25%
3.99%
2.33%
3.79%
-3.75%
0.81%
-3.81%
5.83%
11.40%
-2.14%
-0.91%
3.30%
4.14%
-0.87%
-1.58%
2.69%
17.26%
1.50%
-0.74%
14.75%
10.16%
5.94%
4.04%
8.86%
-6.47%
-3.19%
-9.87%
8.12%
0.37%
3.42%
12.91%
5.28%
2.57%
-6.83%
0.59%
4.44%
7.02%
6.30%
-3.89%
-14.73%
-9.62%
3.04%
0.58%
-0.66%
3.14%
0.00%
-0.65%
3.42%
-1.60%
4.23%

-6.45%
-2.56%
3.40%
-0.22%
-4.44%
-1.86%
4.73%
12.73%
0.40%
1.19%
-2.31%
1.13%
10.76%
-0.93%
-5.22%
-0.39%
2.55%
-3.79%
6.16%
-2.78%
-2.17%
4.84%
8.45%
11.27%
-2.57%
0.31%
0.41%
3.14%
-1.78%
-3.86%
-9.56%
5.55%
-3.06%
-8.09%
3.72%
-5.60%
7.29%
9.20%
7.62%
6.66%
0.61%
1.56%
-0.92%
5.26%
-10.47%
-18.74%
-8.69%
4.29%
-2.71%
5.54%
-8.40%
5.34%
0.20%
13.22%
-1.28%
-10.46%

Historicos

Sep-88
Oct-88
Nov-88
Dec-88
Jan-89
Feb-89
Mar-89
Apr-89
May-89
Jun-89
Jul-89
Aug-89
Sep-89
Oct-89
Nov-89
Dec-89
Jan-90
Feb-90
Mar-90
Apr-90
May-90
Jun-90
Jul-90
Aug-90
Sep-90
Oct-90
Nov-90
Dec-90
Jan-91
Feb-91
Mar-91
Apr-91
May-91
Jun-91
Jul-91
Aug-91
Sep-91
Oct-91
Nov-91
Dec-91
Jan-92
Feb-92
Mar-92
Apr-92
May-92
Jun-92
Jul-92
Aug-92
Sep-92
Oct-92
Nov-92
Dec-92
Jan-93
Feb-93
Mar-93
Apr-93

4.24%
2.73%
-1.42%
1.84%
7.19%
-2.50%
2.30%
5.17%
4.10%
-0.56%
9.02%
1.99%
-0.40%
-2.36%
2.05%
2.27%
-6.77%
1.34%
2.66%
-2.45%
9.74%
-0.68%
-0.45%
-9.08%
-4.90%
-0.36%
6.46%
2.80%
4.50%
7.16%
2.43%
0.23%
4.29%
-4.54%
4.65%
2.39%
-1.69%
1.34%
-4.02%
11.41%
-1.84%
1.29%
-1.95%
2.86%
0.48%
-1.50%
4.09%
-2.06%
1.13%
0.48%
3.38%
1.33%
0.73%
1.35%
2.12%
-2.45%

0.60%
0.61%
0.64%
0.67%
0.69%
0.71%
0.73%
0.69%
0.71%
0.66%
0.64%
0.65%
0.65%
0.64%
0.62%
0.62%
0.64%
0.64%
0.64%
0.64%
0.64%
0.64%
0.62%
0.61%
0.59%
0.59%
0.58%
0.53%
0.51%
0.50%
0.48%
0.46%
0.46%
0.46%
0.46%
0.44%
0.42%
0.40%
0.36%
0.32%
0.32%
0.33%
0.34%
0.31%
0.31%
0.30%
0.27%
0.26%
0.22%
0.25%
0.27%
0.26%
0.24%
0.25%
0.24%
0.24%

2.92%
11.17%
2.55%
-0.89%
9.43%
-4.92%
-2.78%
0.00%
-0.90%
3.41%
7.49%
10.86%
-4.85%
-4.83%
0.56%
-3.70%
-1.48%
9.61%
2.23%
-3.54%
11.58%
-2.06%
-2.10%
-13.14%
-8.81%
1.38%
1.36%
-5.82%
5.45%
10.07%
-4.43%
-5.30%
21.75%
-5.51%
-2.45%
-3.40%
-1.64%
-6.02%
-11.32%
-6.10%
12.12%
17.07%
-2.33%
13.31%
-3.92%
11.35%
-5.40%
-15.86%
-7.22%
-4.28%
5.53%
0.00%
17.05%
-0.79%
1.01%
8.64%

8.30%
0.58%
3.15%
0.36%
8.10%
-5.43%
-1.84%
9.83%
11.76%
-4.74%
13.32%
-1.50%
-1.24%
-1.99%
11.96%
4.79%
-3.49%
-0.05%
4.05%
-0.39%
8.35%
0.54%
3.43%
-13.44%
-11.34%
-4.59%
5.29%
5.73%
11.55%
7.05%
2.39%
1.62%
9.91%
-4.21%
-1.01%
2.22%
-6.66%
-0.54%
-6.16%
19.00%
-1.63%
4.49%
-2.96%
1.16%
-0.33%
2.52%
-1.61%
-3.27%
6.54%
-1.92%
8.47%
3.46%
0.73%
-2.32%
6.69%
1.68%

5.73%
10.10%
4.37%
-2.76%
9.57%
-3.97%
5.12%
10.71%
2.15%
-0.91%
16.07%
-1.23%
12.59%
-1.39%
-1.13%
4.69%
-14.29%
1.92%
6.49%
-4.46%
7.48%
-9.96%
-3.90%
-12.50%
-3.61%
10.12%
-5.51%
-5.20%
8.30%
2.30%
3.61%
9.12%
-0.67%
3.92%
4.25%
-2.19%
-3.00%
3.67%
-6.43%
8.47%
-4.79%
-0.34%
10.65%
6.14%
-1.73%
1.95%
2.03%
-3.70%
4.04%
0.00%
8.02%
8.92%
3.68%
5.67%
2.16%
-1.54%

Page 10

10.13%
-1.43%
1.28%
2.88%
4.76%
2.14%
8.04%
5.85%
6.45%
-1.79%
20.62%
-2.21%
1.26%
8.02%
7.21%
0.00%
-10.84%
2.36%
6.60%
2.01%
18.36%
-1.22%
2.25%
-6.89%
-6.04%
13.61%
3.51%
0.54%
4.84%
7.44%
4.04%
-2.77%
8.53%
-4.38%
10.32%
9.36%
-1.54%
3.29%
4.49%
15.68%
-3.43%
5.48%
0.34%
1.53%
6.02%
-8.77%
4.69%
2.69%
-5.49%
0.31%
-1.81%
5.35%
1.19%
0.00%
0.99%
-7.62%

3.48%
6.28%
-2.47%
2.85%
7.18%
-6.14%
-10.19%
4.47%
-2.78%
2.05%
2.79%
2.90%
-6.72%
-8.24%
-1.41%
-3.59%
4.78%
6.55%
2.17%
2.71%
11.20%
-2.08%
-5.11%
-7.55%
4.42%
-0.94%
8.98%
-0.55%
12.17%
2.53%
-11.55%
-9.55%
4.21%
-8.48%
4.25%
-3.13%
6.97%
-5.19%
-4.62%
-3.78%
1.12%
-2.13%
-3.88%
8.68%
1.33%
7.85%
-3.19%
-7.30%
-6.78%
-17.18%
3.87%
-26.19%
2.23%
6.63%
-6.44%
-4.42%

Historicos

May-93
Jun-93
Jul-93
Aug-93
Sep-93
Oct-93
Nov-93
Dec-93
Jan-94
Feb-94
Mar-94
Apr-94
May-94
Jun-94
Jul-94
Aug-94
Sep-94
Oct-94
Nov-94
Dec-94
Jan-95
Feb-95
Mar-95
Apr-95
May-95
Jun-95
Jul-95
Aug-95
Sep-95
Oct-95
Nov-95
Dec-95
Mean
St Dev

2.63%
0.35%
-0.46%
3.74%
-0.77%
1.99%
-0.87%
1.26%
3.34%
-2.71%
-4.35%
1.26%
1.63%
-2.48%
3.27%
4.13%
-2.43%
2.26%
-3.63%
1.49%
2.57%
3.94%
2.94%
2.94%
3.99%
2.42%
3.33%
0.36%
4.21%
-0.35%
4.42%
1.77%
1.06%
4.03%

0.26%
0.25%
0.25%
0.25%
0.24%
0.25%
0.26%
0.25%
0.25%
0.28%
0.29%
0.32%
0.35%
0.35%
0.35%
0.38%
0.39%
0.42%
0.46%
0.46%
0.48%
0.48%
0.47%
0.47%
0.47%
0.45%
0.45%
0.44%
0.43%
0.44%
0.44%
0.41%
0.41%
0.25%

-1.35%
10.90%
8.99%
-2.94%
-10.93%
14.07%
11.18%
4.03%
11.62%
-4.57%
-7.51%
5.34%
-4.93%
-6.51%
2.24%
-1.80%
-6.72%
-15.73%
-2.97%
10.49%
-7.72%
10.16%
3.23%
2.56%
7.04%
-2.34%
4.00%
-2.72%
-0.53%
-6.67%
11.54%
9.02%
1.14%
6.25%

2.34%
3.91%
2.87%
-0.25%
-1.78%
1.17%
1.42%
7.34%
2.74%
-2.20%
-4.42%
-4.75%
4.46%
-5.56%
8.04%
-1.24%
-2.54%
1.56%
-5.88%
11.76%
0.98%
6.31%
-0.62%
3.70%
3.57%
-2.09%
4.66%
-0.21%
8.98%
-0.78%
6.13%
7.95%
1.26%
6.15%

10.07%
2.98%
0.60%
-0.79%
-5.84%
-2.34%
-5.00%
-3.29%
8.10%
-7.49%
-1.75%
0.00%
6.59%
0.15%
0.46%
0.00%
-0.54%
1.85%
-10.68%
2.96%
-0.75%
3.51%
0.88%
-1.93%
0.00%
5.08%
-0.47%
7.35%
16.70%
-2.66%
2.93%
-1.21%
0.93%
4.43%

Page 11

5.40%
4.02%
0.58%
0.29%
-2.20%
2.66%
-2.78%
6.25%
-8.40%
4.28%
-4.23%
2.77%
-3.59%
1.42%
9.23%
3.66%
6.13%
3.60%
1.88%
0.73%
1.94%
4.76%
2.90%
3.10%
6.02%
3.81%
2.94%
-2.10%
7.74%
4.17%
5.70%
-1.98%
1.29%
5.58%

9.59%
-6.40%
-9.87%
3.37%
-8.20%
9.52%
17.66%
4.87%
0.00%
-5.97%
3.31%
5.26%
10.00%
-6.75%
5.32%
11.11%
1.64%
7.00%
-4.70%
3.89%
-1.87%
4.68%
9.14%
15.22%
-1.45%
3.23%
13.41%
-4.82%
-8.59%
2.91%
-0.39%
-5.43%
1.25%
6.18%

Mean
St Deviation

Correlation

Inputs
Portfolio

GM
GE
ATT
COKE
IBM

GM
1.14%
6.25%

GE
1.26%
6.15%

ATT
0.93%
4.43%

COKE
1.29%
5.58%

IBM
1.25%
6.18%

GM

GE

Real
ATT

COKE

IBM

1
0.509941
1
0.321822 0.379232
1
0.300242 0.471604 0.363679
1
0.415043 0.472505 0.226059 0.369227

GM

GE

Model
ATT

COKE

#NAME?
#NAME? #NAME?
#NAME? #NAME? #NAME?
1 #NAME? #NAME? #NAME? #NAME?

GM
GE
ATT
COKE
IBM
#NAME? #NAME? #NAME? #NAME? #NAME?
######
20.00%
20.00%
20.00%
20.00%
20.00%

IBM

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