XX 1

No. Fecha COLCAP GRUPOSURA COVARIANZA

1 1/2/2017 -0.43 -0.58 0.2494
2 1/3/2017 0.66 0.05 0.033
3 1/4/2017 1.34 2.11 2.8274
4 1/5/2017 0.35 -0.52 -0.182
GRAFICA DI
5 1/6/2017 -0.28 -0.26 0.0728
6 1/10/2017 -0.11 -0.78 0.0858 4
7 1/11/2017 0.19 0.26 0.0494
8 1/12/2017 -0.4 -0.26 0.104
9 1/13/2017 0 0.73 0
3
10 1/16/2017 -0.63 -1.61 1.0143
11 1/17/2017 0.03 0.48 0.0144
12 1/18/2017 -0.07 0.89 -0.0623
13 1/19/2017 -0.07 0.31 -0.0217 2
14 1/20/2017 -0.39 -0.62 0.2418
15 1/23/2017 0.08 0.37 0.0296
16 1/24/2017 0.85 1.15 0.9775
1
17 1/25/2017 -0.12 0.1 -0.012

VARIACION POR ACCION

18 1/26/2017 0.45 -0.15 -0.0675
19 1/27/2017 0.09 0.72 0.0648
20 1/30/2017 -0.56 0.51 -0.2856 0
f(x) = - 3.08037284
0.00005924
5/14/Thursday 12/8/Monday 7/2/F
21 1/31/2017 -0.54 -0.76 0.4104 R² = 0.000132122
0.0002442253
22 2/1/2017 0.03 0.15 0.0045
23 2/2/2017 0.66 1.02 0.6732 -1
24 2/3/2017 0.22 0.05 0.011
25 2/6/2017 -0.14 -0.1 0.014
26 2/7/2017 -0.53 -0.35 0.1855
27 2/8/2017 0.9652 -2
-0.76 -1.27
28 2/9/2017 -0.32 -1.39 0.4448
29 2/10/2017 0.11 0 0
30 2/13/2017 0.29 0.58 0.1682 -3
31 2/14/2017 -2.25 -2.13 4.7925
32 2/15/2017 1.05 0.9 0.945
33 2/16/2017 0.72 1.16 0.8352
-4
34 2/17/2017 -0.2 0.78 -0.156
35 2/20/2017 -0.06 -0.62 0.0372
36 2/21/2017 -0.33 -1.04 0.3432
37 2/22/2017 -0.4 -1.05 0.42
38 2/23/2017 0.79 -0.53 -0.4187
39 2/24/2017 -0.6 -0.75 0.45
40 2/27/2017 0.07 -0.91 -0.0637
41 2/28/2017 -0.61 -0.81 0.4941
42 3/1/2017 0.17 0.55 0.0935
43 3/2/2017 -0.14 0.38 -0.0532
44 3/3/2017 0.21 -0.27 -0.0567
45 3/6/2017 0.33 1.41 0.4653
46 3/7/2017 -0.09 -0.16 0.0144
47 3/8/2017 -0.62 -0.64 0.3968
48 3/9/2017 0.44 1.19 0.5236
49 3/10/2017 0.4 1.12 0.448
50 3/13/2017 0.51 1.06 0.5406
51 3/14/2017 -1.82 -1.31 2.3842
52 3/15/2017 0.91 1.22 1.1102
53 3/16/2017 0.92 0.63 0.5796
54 3/17/2017 -0.37 -1.3 0.481
55 3/21/2017 0.5 1.32 0.66
56 3/22/2017 0.53 0.94 0.4982
57 3/23/2017 0.59 1.08 0.6372
58 3/24/2017 -0.27 -0.61 0.1647
59 3/27/2017 0.04 -0.36 -0.0144
60 3/28/2017 0.56 0.51 0.2856
61 3/29/2017 0.07 0.26 0.0182
62 3/30/2017 0.39 -0.26 -0.1014
63 3/31/2017 -0.31 -0.05 0.0155
64 4/3/2017 0.2 -0.46 -0.092
65 4/4/2017 -0.02 0.26 -0.0052
66 4/5/2017 0.24 -0.21 -0.0504
67 4/6/2017 -0.1 0.21 -0.021
68 4/7/2017 -0.08 0.72 -0.0576
69 4/10/2017 0.51 0.56 0.2856
70 4/11/2017 -0.11 -0.96 0.1056
71 4/12/2017 0.28 0.61 0.1708
72 4/17/2017 -0.46 -1.63 0.7498
73 4/18/2017 -0.02 1.24 -0.0248
74 4/19/2017 -0.61 -0.26 0.1586
75 4/20/2017 -0.01 -0.51 0.0051
76 4/21/2017 -0.07 0 0
77 4/24/2017 0.31 0.05 0.0155
78 4/25/2017 0.43 -0.05 -0.0215
79 4/26/2017 0.16 0.46 0.0736
80 4/27/2017 -0.89 -1.64 1.4596
81 4/28/2017 0.67 1.2 0.804
82 5/2/2017 0.12 -0.67 -0.0804
83 5/3/2017 -0.22 -0.57 0.1254
84 5/4/2017 0.47 1.35 0.6345
85 5/5/2017 0.6 0.15 0.09
86 5/8/2017 1.32 0.77 1.0164
87 5/9/2017 0.28 -0.1 -0.028
88 5/10/2017 0.55 0.1 0.055
89 5/11/2017 0.49 0.51 0.2499
90 5/12/2017 1.53 1.27 1.9431
 91 5/15/2017 1.01 0.5 0.505
92 5/16/2017 -0.6 -1 0.6
93 5/17/2017 -0.8 0.15 -0.12
94 5/18/2017 -0.59 -0.3 0.177
95 5/19/2017 0.47 -2.87 -1.3489
96 5/22/2017 0.04 1.04 0.0416
97 5/23/2017 0.51 0.51 0.2601
98 5/24/2017 0.14 -0.05 -0.007
99 5/25/2017 -0.12 0.05 -0.006
100 5/26/2017 0.31 0.46 0.1426
101 5/30/2017 -0.33 0 0
102 5/31/2017 -0.32 -1.98 0.6336
103 6/1/2017 0.23 0.98 0.2254
104 6/2/2017 -0.07 -0.51 0.0357
105 6/5/2017 0.23 0.05 0.0115
106 6/6/2017 0.79 0.52 0.4108
107 6/7/2017 -0.35 -0.26 0.091
108 6/8/2017 -0.08 -0.46 0.0368
109 6/9/2017 0.01 0.46 0.0046
110 6/12/2017 -0.24 -0.26 0.0624
111 6/13/2017 0.24 0.26 0.0624
112 6/14/2017 0.43 0.26 0.1118
113 6/15/2017 -0.02 0.46 -0.0092
114 6/16/2017 0.58 -0.61 -0.3538
115 6/20/2017 -0.95 -0.82 0.779
116 6/21/2017 -0.97 0.41 -0.3977
117 6/22/2017 -0.08 0.46 -0.0368
118 6/23/2017 -0.03 -0.41 0.0123
119 6/27/2017 0.18 0.26 0.0468
120 6/28/2017 0.8 0.51 0.408
121 6/29/2017 0.65 0.51 0.3315
122 6/30/2017 0.29 0.76 0.2204
123 7/4/2017 0.84 1.52 1.2768
124 7/5/2017 0.36 1 0.36
125 7/6/2017 0.05 0.99 0.0495
126 7/7/2017 -0.74 -0.78 0.5772
127 7/10/2017 -0.2 -0.44 0.088
128 7/11/2017 0.5 0.44 0.22
129 7/12/2017 1.04 0.93 0.9672
130 7/13/2017 0.14 0 0
131 7/14/2017 -0.29 -0.34 0.0986
132 7/17/2017 -0.02 0.2 -0.004
133 7/18/2017 -0.51 0 0
134 7/19/2017 -0.76 -0.1 0.076
135 7/21/2017 0.18 -0.15 -0.027
136 7/24/2017 0.31 0.24 0.0744
137 7/25/2017 0.02 0 0
138 7/26/2017 -0.17 0.73 -0.1241
139 7/27/2017 0.42 1.6 0.672
140 7/28/2017 0.48 0.05 0.024
141 7/31/2017 -0.36 0.1 -0.036
142 8/1/2017 -0.22 -0.67 0.1474
143 8/2/2017 0.2 0.34 0.068
144 8/3/2017 -0.21 -0.91 0.1911
145 8/4/2017 -0.1 0.48 -0.048
146 8/8/2017 -0.45 -0.05 0.0225
147 8/9/2017 0.04 -0.24 -0.0096
148 8/10/2017 -0.46 -0.24 0.1104
149 8/11/2017 -0.03 -1.06 0.0318
150 8/14/2017 -0.04 0.58 -0.0232
151 8/15/2017 -0.65 -0.68 0.442
152 8/16/2017 1.06 0.73 0.7738
153 8/17/2017 0.16 -0.48 -0.0768
154 8/18/2017 0.44 0.68 0.2992
155 8/22/2017 0.38 0.05 0.019
156 8/23/2017 -0.1 -0.05 0.005
157 8/24/2017 -0.26 -0.05 0.013
158 8/25/2017 -0.15 -0.34 0.051
159 8/28/2017 0.03 0.63 0.0189
160 8/29/2017 0.15 0.05 0.0075
161 8/30/2017 -0.46 -0.14 0.0644
162 8/31/2017 0.76 0.14 0.1064
163 9/1/2017 0.8 0.19 0.152
164 9/4/2017 0.48 0.29 0.1392
165 9/5/2017 0.26 0.05 0.013
166 9/6/2017 0.15 -0.58 -0.087
167 9/7/2017 -0.26 -0.1 0.026
168 9/8/2017 -0.26 -0.14 0.0364
169 9/11/2017 0.37 0.87 0.3219
170 9/12/2017 -0.75 -1.1 0.825
171 9/13/2017 -0.12 -0.1 0.012
172 9/14/2017 -0.03 0 0
173 9/15/2017 0.1 0.58 0.058
174 9/18/2017 0.26 -0.1 -0.026
175 9/19/2017 -0.09 -0.19 0.0171
176 9/20/2017 -0.6 -0.05 0.03
177 9/21/2017 -0.17 0 0
178 9/22/2017 0.15 -0.82 -0.123
179 9/25/2017 -0.23 0.15 -0.0345
180 9/26/2017 -0.11 -0.19 0.0209
181 9/27/2017 0.41 0.24 0.0984
182 9/28/2017 -0.04 0 0
183 9/29/2017 0.06 -0.49 -0.0294
184 10/2/2017 0 0.59 0
185 10/3/2017 0.03 0.19 0.0057
186 10/4/2017 -0.26 0.15 -0.039
187 10/5/2017 0.17 0.34 0.0578
188 10/6/2017 0.32 1.21 0.3872
189 10/9/2017 -0.5 -0.86 0.43
190 10/10/2017 0.14 0.1 0.014
191 10/11/2017 -0.16 0.05 -0.008
192 10/12/2017 0.07 0.29 0.0203
193 10/13/2017 0.11 -0.29 -0.0319
194 10/17/2017 -0.36 0.87 -0.3132
195 10/18/2017 -0.15 -0.29 0.0435
196 10/19/2017 -0.65 -1.15 0.7475
197 10/20/2017 -0.28 -1.31 0.3668
198 10/23/2017 -0.32 -1.18 0.3776
199 10/24/2017 0 0.79 0
200 10/25/2017 0.64 -0.49 -0.3136
201 10/26/2017 0.1 -0.99 -0.099
202 10/27/2017 -1.77 -1.9 3.363
203 10/30/2017 -0.55 -0.51 0.2805
204 10/31/2017 -0.88 -1.23 1.0824
205 11/1/2017 1.07 0.62 0.6634
206 11/2/2017 -0.97 -1.39 1.3483
207 11/3/2017 -0.51 -0.89 0.4539
208 11/7/2017 1.17 1.05 1.2285
209 11/8/2017 -0.02 1.09 -0.0218
210 11/9/2017 0.39 -1.55 -0.6045
211 11/10/2017 -0.42 -0.73 0.3066
212 11/14/2017 -0.64 -0.58 0.3712
213 11/15/2017 0.38 0.8 0.304
214 11/16/2017 0.42 0.32 0.1344
215 11/17/2017 0.48 2.47 1.1856
216 11/20/2017 0.19 -0.15 -0.0285
217 11/21/2017 0.15 0.36 0.054
218 11/22/2017 0.21 0.05 0.0105
219 11/23/2017 -0.04 0.31 -0.0124
220 11/24/2017 -0.09 0.05 -0.0045
221 11/27/2017 -0.23 0 0
222 11/28/2017 0.04 -0.36 -0.0144
223 11/29/2017 0.18 0.05 0.009
224 11/30/2017 -0.3 -0.46 0.138
225 12/1/2017 0.32 0.51 0.1632
226 12/4/2017 -0.26 -0.92 0.2392
227 12/5/2017 0.09 0.67 0.0603
228 12/6/2017 -0.09 -1.02 0.0918
229 12/7/2017 0.22 0.21 0.0462
230 12/11/2017 1.43 1.6 2.288
231 12/12/2017 0 -0.25 0
232 12/13/2017 0.18 0.46 0.0828
233 12/14/2017 0.18 0.3 0.054
234 12/15/2017 -0.7 -0.81 0.567
235 12/18/2017 0.65 0.76 0.494
236 12/19/2017 0.09 0.05 0.0045
237 12/20/2017 0.38 0.45 0.171
238 12/21/2017 0.46 0.3 0.138
239 12/22/2017 0.38 1.95 0.741
240 12/26/2017 -0.03 -1.18 0.0354
241 12/27/2017 0.77 0 0
242 12/28/2017 0.57 0.25 0.1425
243 1/2/2018 0.2 -0.79 -0.158
244 1/3/2018 -0.06 -1.25 0.075
245 1/4/2018 1.04 -0.71 -0.7384
246 1/5/2018 0.91 2.35 2.1385
247 1/9/2018 0.11 2.94 0.3234
248 1/10/2018 -0.62 -2.23 1.3826
249 1/11/2018 -0.93 -0.99 0.9207
250 1/12/2018 -0.13 -0.45 0.0585
251 1/15/2018 -0.5 -0.55 0.275
252 1/16/2018 1.67 2.63 4.3921
253 1/17/2018 0.29 0.1 0.029
254 1/18/2018 0.29 -0.39 -0.1131
255 1/19/2018 0.19 0.74 0.1406
256 1/22/2018 0.44 0 0
257 1/23/2018 0.8 0.34 0.272
258 1/24/2018 1.23 0.83 1.0209
259 1/25/2018 -0.04 -0.44 0.0176
260 1/26/2018 0.24 -0.24 -0.0576
261 1/29/2018 0.35 1.46 0.511
262 1/30/2018 -0.96 -0.87 0.8352
263 1/31/2018 -1.57 -2.72 4.2704
264 2/1/2018 1.46 1.45 2.117
265 2/2/2018 -0.84 0.25 -0.21
266 2/5/2018 -2.85 -2.79 7.9515
267 2/6/2018 0.25 -0.15 -0.0375
268 2/7/2018 0 1.01 0
269 2/8/2018 -1.45 -1.75 2.5375
270 2/9/2018 -0.25 -2.29 0.5725
271 2/12/2018 0.57 -0.26 -0.1482
272 2/13/2018 -0.3 -0.21 0.063
273 2/14/2018 0.92 0.37 0.3404
274 2/15/2018 -0.29 1.15 -0.3335
275 2/16/2018 0.42 1.8 0.756
276 2/19/2018 -0.33 0.81 -0.2673
277 2/20/2018 0.11 -1.05 -0.1155
278 2/21/2018 0.52 0.66 0.3432
279 2/22/2018 0.46 -0.4 -0.184
280 2/23/2018 0.03 -0.05 -0.0015
281 2/26/2018 -0.5 0.05 -0.025
282 2/27/2018 -0.55 -0.76 0.418
283 2/28/2018 -2.52 -1.99 5.0148
284 3/1/2018 -0.82 -0.26 0.2132
285 3/2/2018 -0.68 -0.57 0.3876
286 3/5/2018 0.92 1.05 0.966
287 3/6/2018 0.39 1.3 0.507
288 3/7/2018 -0.12 -0.97 0.1164
289 3/8/2018 0.04 0.1 0.004
290 3/9/2018 0.53 -0.41 -0.2173
291 3/12/2018 -0.22 0.62 -0.1364
292 3/13/2018 -0.76 -1.91 1.4516
293 3/14/2018 -0.26 -0.53 0.1378
294 3/15/2018 0.24 -0.79 -0.1896
295 3/16/2018 0.58 1.33 0.7714
296 3/20/2018 0.08 -1.32 -0.1056
297 3/21/2018 0.62 0.59 0.3658
298 3/22/2018 -1.18 -0.48 0.5664
299 3/23/2018 -0.64 0.32 -0.2048
300 3/26/2018 0.68 -1.7 -1.156
301 3/27/2018 -1.3 -1.19 1.547
302 3/28/2018 0.38 1.91 0.7258
303 4/2/2018 1.06 0.97 1.0282
304 4/3/2018 1.49 2.28 3.3972
305 4/4/2018 0.32 -1.77 -0.5664
306 4/5/2018 1.15 0.58 0.667
307 4/6/2018 0.39 -0.11 -0.0429
308 4/9/2018 0.72 0 0
309 4/10/2018 1.06 -0.05 -0.053
310 4/11/2018 0.78 0.05 0.039
311 4/12/2018 -0.27 0 0
312 4/13/2018 -1.12 0 0
313 4/16/2018 -0.55 0 0
314 4/17/2018 1.45 0.26 0.377
315 4/18/2018 0.64 0.63 0.4032
316 4/19/2018 0.66 0.05 0.033
317 4/20/2018 -0.7 0.1 -0.07
318 4/23/2018 0.97 0.73 0.7081
319 4/24/2018 -0.89 0.1 -0.089
320 4/25/2018 -0.29 -0.1 0.029
321 4/26/2018 -0.3 0.21 -0.063
322 4/27/2018 0.84 0.57 0.4788
323 4/30/2018 -0.06 0 0
324 5/2/2018 0.01 -1.64 -0.0164
325 5/3/2018 -0.81 -1.36 1.1016
326 5/4/2018 -0.39 -0.05 0.0195
327 5/7/2018 -0.18 0.26 -0.0468
328 5/8/2018 0.14 -0.79 -0.1106
329 5/9/2018 0.78 0.9 0.702
330 5/10/2018 -0.37 -0.47 0.1739
331 5/11/2018 -0.16 -0.16 0.0256
332 5/15/2018 1.38 0.8 1.104
333 5/16/2018 -1.53 -0.58 0.8874
334 5/17/2018 -1.41 -1.96 2.7636
335 5/18/2018 -0.33 0.43 -0.1419
336 5/21/2018 -0.25 -1.34 0.335
337 5/22/2018 0.54 0.93 0.5022
338 5/23/2018 -0.11 0.05 -0.0055
339 5/24/2018 0.34 -0.16 -0.0544
340 5/25/2018 -0.13 0.05 -0.0065
341 5/28/2018 -0.13 -0.97 0.1261
342 5/29/2018 0.97 0.38 0.3686
343 5/30/2018 0.44 1.03 0.4532
344 5/31/2018 0.04 -0.16 -0.0064
345 6/1/2018 1.15 1.24 1.426
346 6/5/2018 -0.31 0.11 -0.0341
347 6/6/2018 -0.33 -0.27 0.0891
348 6/7/2018 -0.33 -0.32 0.1056
349 6/8/2018 -0.1 -0.53 0.053
350 6/12/2018 0.17 -0.43 -0.0731
351 6/13/2018 0.17 0.43 0.0731
352 6/14/2018 -0.14 -0.22 0.0308
353 6/15/2018 -0.63 0.7 -0.441
354 6/18/2018 0.93 -0.05 -0.0465
355 6/19/2018 -1.16 -1.66 1.9256
356 6/20/2018 -0.34 0 0
357 6/21/2018 0.14 -0.38 -0.0532
358 6/22/2018 -0.76 -0.27 0.2052
359 6/25/2018 -0.01 -0.6 0.006
360 6/26/2018 1.39 0.72 1.0008
361 6/27/2018 0.42 0.16 0.0672
362 6/28/2018 0.34 0.66 0.2244
363 6/29/2018 1.38 2.06 2.8428
364 7/3/2018 -1 -0.64 0.64
365 7/4/2018 0.62 0.75 0.465
366 7/5/2018 -0.25 0.11 -0.0275
367 7/6/2018 -0.6 -1.01 0.606
368 7/9/2018 -0.14 -1.45 0.203
369 7/10/2018 0.37 0.33 0.1221
370 7/11/2018 -0.45 0 0
371 7/12/2018 -0.56 -0.05 0.028
372 7/13/2018 0.08 0.11 0.0088
373 7/16/2018 0.3 0.38 0.114
374 7/17/2018 -0.09 0.92 -0.0828
375 7/18/2018 0.14 -0.21 -0.0294
376 7/19/2018 -0.31 -0.05 0.0155
377 7/23/2018 0.12 -1.07 -0.1284
378 7/24/2018 -0.27 -0.22 0.0594
379 7/25/2018 -1.14 -1.96 2.2344
380 7/26/2018 0.65 0.22 0.143
381 7/27/2018 -0.08 0.72 -0.0576
382 7/30/2018 0.78 1.92 1.4976
383 7/31/2018 -1.39 -2.75 3.8225
384 8/1/2018 0.9 0.22 0.198
385 8/2/2018 -0.73 -0.72 0.5256
386 8/3/2018 0.18 1.06 0.1908
387 8/6/2018 -0.25 -0.55 0.1375
388 8/8/2018 0.89 1.11 0.9879
389 8/9/2018 -0.62 1.64 -1.0168
390 8/10/2018 -0.47 -0.27 0.1269
391 8/13/2018 -0.32 -1.3 0.416
392 8/14/2018 0.24 0.66 0.1584
393 8/15/2018 -0.2 -0.71 0.142
394 8/16/2018 0.31 0.33 0.1023
395 8/17/2018 0.22 -0.6 -0.132
396 8/21/2018 0.3 0.55 0.165
397 8/22/2018 0.19 0.82 0.1558
398 8/23/2018 -0.1 0.27 -0.027
399 8/24/2018 0.27 0.16 0.0432
400 8/27/2018 0.37 -0.97 -0.3589
401 8/28/2018 0.26 0.82 0.2132
402 8/29/2018 -0.3 -2.65 0.795
403 8/30/2018 -0.2 -0.06 0.012
404 8/31/2018 0.14 0 0
405 9/3/2018 -0.43 -0.28 0.1204
406 9/4/2018 -0.38 -2.12 0.8056
407 9/5/2018 -1.4 -3.13 4.382
408 9/6/2018 -1.58 -2 3.16
409 9/7/2018 -0.62 0.18 -0.1116
410 9/10/2018 -0.28 -0.42 0.1176
411 9/11/2018 0.6 1.86 1.116
412 9/12/2018 2.01 1.47 2.9547
413 9/13/2018 -0.6 0.58 -0.348
414 9/14/2018 -0.21 -1.1 0.231
415 9/17/2018 -0.19 1.4 -0.266
416 9/18/2018 0.95 -0.29 -0.2755
417 9/19/2018 -0.27 0 0
418 9/20/2018 -1.31 -3.18 4.1658
419 9/21/2018 -0.19 0.24 -0.0456
420 9/24/2018 0.63 -0.24 -0.1512
421 9/25/2018 -0.25 -0.9 0.225
422 9/26/2018 -0.1 0.84 -0.084
423 9/27/2018 0.74 1.14 0.8436
424 9/28/2018 0.53 2.66 1.4098
425 10/1/2018 0.46 -0.75 -0.345
426 10/2/2018 -0.07 -0.12 0.0084
427 10/3/2018 0.85 -0.46 -0.391
428 10/4/2018 -0.49 -0.35 0.1715
429 10/5/2018 -1.47 -2.46 3.6162
430 10/8/2018 -0.66 -0.72 0.4752
431 10/9/2018 0.83 1.81 1.5023
432 10/10/2018 -1.19 0 0
433 10/11/2018 -1.34 -1.01 1.3534
434 10/12/2018 0.19 -0.96 -0.1824
435 10/16/2018 1.11 2.6 2.886
436 10/17/2018 -0.18 0.35 -0.063
437 10/18/2018 -1.02 -2.41 2.4582
438 10/19/2018 -0.61 -0.54 0.3294
439 10/22/2018 -0.83 -0.36 0.2988
440 10/23/2018 -0.45 0.91 -0.4095
441 10/24/2018 -1.53 -2.23 3.4119
442 10/25/2018 -1.17 -2.03 2.3751
443 10/26/2018 0.12 -0.13 -0.0156
444 10/29/2018 -0.34 0.76 -0.2584
445 10/30/2018 0.18 -1.63 -0.2934
446 10/31/2018 -0.2 -0.25 0.05
447 11/1/2018 -0.66 -1.27 0.8382
448 11/2/2018 0.57 0.65 0.3705
449 11/6/2018 0.77 0.32 0.2464
450 11/7/2018 1.53 0.96 1.4688
451 11/8/2018 0.12 0 0
452 11/9/2018 -0.35 -0.13 0.0455
453 11/13/2018 -2.29 -0.51 1.1679
454 11/14/2018 1.02 0.64 0.6528
455 11/15/2018 1.82 2.66 4.8412
456 11/16/2018 0.7 1.11 0.777
457 11/19/2018 -0.96 0.61 -0.5856
458 11/20/2018 -2.38 -2.18 5.1884
459 11/21/2018 0.07 0.5 0.035
460 11/22/2018 -0.14 0.18 -0.0252
461 11/23/2018 -1.25 -0.25 0.3125
462 11/26/2018 1.67 0.25 0.4175
463 11/27/2018 -0.75 -2.4 1.8
464 11/28/2018 0.13 1.32 0.1716
465 11/29/2018 0.12 0.5 0.06
466 11/30/2018 -0.55 0 0
467 12/3/2018 1.91 1.11 2.1201
468 12/4/2018 -0.42 0.49 -0.2058
469 12/5/2018 0.62 0.12 0.0744
470 12/6/2018 -1.31 -0.67 0.8777
471 12/7/2018 -0.54 0.43 -0.2322
472 12/10/2018 -0.39 -0.49 0.1911
473 12/11/2018 -0.27 0.06 -0.0162
474 12/12/2018 0.07 1.72 0.1204
475 12/13/2018 -0.65 -0.96 0.624
476 12/14/2018 -0.44 -1.64 0.7216
477 12/17/2018 -1.74 -0.43 0.7482
478 12/18/2018 0.04 -0.06 -0.0024
479 12/19/2018 -0.28 0 0
480 12/20/2018 -2.55 -1.18 3.009
481 12/21/2018 0.27 -0.5 -0.135
482 12/24/2018 -0.02 2.02 -0.0404
483 12/26/2018 2.12 -0.87 -1.8444
484 12/27/2018 -0.31 0.56 -0.1736
485 12/28/2018 0.07 -0.19 -0.0133
486 1/2/2019 0.52 0.56 0.2912
487 1/3/2019 1.18 -0.37 -0.4366
488 1/4/2019 0.61 -0.25 -0.1525
489 1/8/2019 0.85 0.62 0.527
490 1/9/2019 0.68 -0.06 -0.0408
491 1/10/2019 0.47 -0.06 -0.0282
492 1/11/2019 0.31 0.06 0.0186
493 1/14/2019 0.35 1.3 0.455
494 1/15/2019 -0.01 -0.61 0.0061
495 1/16/2019 -0.13 0.55 -0.0715
496 1/17/2019 0.01 0 0
497 1/18/2019 0.11 -0.31 -0.0341
498 1/21/2019 0.43 0.49 0.2107
499 1/22/2019 0.36 0.37 0.1332
500 1/23/2019 0.18 1.64 0.2952
501 1/24/2019 0.73 0.24 0.1752
502 1/25/2019 0.61 1.25 0.7625
503 1/28/2019 0.33 1.18 0.3894
504 1/29/2019 0.51 0.58 0.2958
505 1/30/2019 0.85 -1.1 -0.935
506 1/31/2019 -0.18 1.06 -0.1908
507 2/1/2019 1.04 0.41 0.4264
508 2/4/2019 0.88 2.6 2.288
509 2/5/2019 1.25 1.35 1.6875
510 2/6/2019 -0.3 0 0
511 2/7/2019 -1.13 -2.17 2.4521
512 2/8/2019 -0.23 -1.02 0.2346
513 2/11/2019 -0.02 -0.17 0.0034
514 2/12/2019 0.36 1.21 0.4356
515 2/13/2019 -0.08 -0.68 0.0544
516 2/14/2019 0.29 -0.23 -0.0667
517 2/15/2019 0.82 0.29 0.2378
518 2/18/2019 -0.41 -0.06 0.0246
519 2/19/2019 -0.33 0 0
520 2/20/2019 0.06 -1.37 -0.0822
521 2/21/2019 -0.01 0.58 -0.0058
522 2/22/2019 0.9 1.73 1.557
523 2/25/2019 1.22 1.64 2.0008
524 2/26/2019 0.67 -0.22 -0.1474
525 2/27/2019 -0.22 -2.01 0.4422
526 2/28/2019 -0.55 -0.23 0.1265
527 3/1/2019 0.47 -0.17 -0.0799
528 3/4/2019 0.11 -0.34 -0.0374
529 3/5/2019 0.08 -0.4 -0.032
530 3/6/2019 0.91 1.1 1.001
531 3/7/2019 -0.93 -0.46 0.4278
532 3/8/2019 -0.98 -1.43 1.4014
533 3/11/2019 1.52 1.28 1.9456
534 3/12/2019 0.5 0.46 0.23
535 3/13/2019 1.76 1.14 2.0064
536 3/14/2019 0.94 1.41 1.3254
537 3/15/2019 0.29 1.67 0.4843
538 3/18/2019 1.69 0.71 1.1999
539 3/19/2019 0.46 -0.16 -0.0736
540 3/20/2019 0.9 0.54 0.486
541 3/21/2019 0.19 0.7 0.133
542 3/22/2019 -2.09 -1.78 3.7202
543 3/26/2019 0.62 -0.55 -0.341
544 3/27/2019 -2.14 -2.15 4.601
545 3/28/2019 -0.18 1.35 -0.243
546 3/29/2019 1.14 1.78 2.0292
547 4/1/2019 -0.37 -1.26 0.4662
548 4/2/2019 -0.15 -1.05 0.1575
549 4/3/2019 0.7 0 0
550 4/4/2019 -0.03 0.11 -0.0033
551 4/5/2019 0.61 1 0.61
552 4/8/2019 1.03 0.88 0.9064
553 4/9/2019 0.31 0.05 0.0155
554 4/10/2019 0.23 0.55 0.1265
555 4/11/2019 -0.84 -1.42 1.1928
556 4/12/2019 -0.41 -0.83 0.3403
557 4/15/2019 -2.01 -2.51 5.0451
558 4/16/2019 0.55 -0.46 -0.253
559 4/17/2019 -0.45 1.32 -0.594
560 4/22/2019 1.07 1.3 1.391
561 4/23/2019 0.24 0.61 0.1464
562 4/24/2019 0.32 0.83 0.2656
563 4/25/2019 -0.02 0.28 -0.0056
564 4/26/2019 -0.13 0 0
565 4/29/2019 -0.46 -1.1 0.506
566 4/30/2019 -1.05 0 0
567 5/2/2019 -0.74 -0.28 0.2072
568 5/3/2019 -0.43 -0.72 0.3096
569 5/6/2019 -0.4 0.45 -0.18
570 5/7/2019 -0.9 -0.89 0.801
571 5/8/2019 0.26 -0.79 -0.2054
572 5/9/2019 0.21 -0.57 -0.1197
573 5/10/2019 0.51 -0.34 -0.1734
574 5/13/2019 -2.23 -2.12 4.7276
575 5/14/2019 -0.44 -1.29 0.5676
576 5/15/2019 -0.5 -2.08 1.04
577 5/16/2019 0.1 1.52 0.152
578 5/17/2019 -0.2 0.36 -0.072
579 5/20/2019 -1.15 -1.9 2.185
580 5/21/2019 0.72 1.09 0.7848
581 5/22/2019 -0.27 -0.36 0.0972
582 5/23/2019 -1.16 -2.11 2.4476
583 5/24/2019 1.17 3.26 3.8142
584 5/27/2019 -0.63 -1.13 0.7119
585 5/28/2019 -1.12 -0.36 0.4032
586 5/29/2019 1.25 1.27 1.5875
587 5/30/2019 0.36 -0.18 -0.0648
588 5/31/2019 0 -0.54 0
589 6/4/2019 0.7 0.36 0.252
590 6/5/2019 -0.93 -0.54 0.5022
591 6/6/2019 0.44 0.78 0.3432
592 6/7/2019 1.33 -0.06 -0.0798
593 6/10/2019 -0.71 -2.21 1.5691
594 6/11/2019 1.39 3.06 4.2534
595 6/12/2019 -0.45 0.53 -0.2385
596 6/13/2019 0.56 0 0
 597 6/14/2019 0.31 -0.83 -0.2573
598 6/17/2019 -0.53 -0.3 0.159
599 6/18/2019 1.29 1.49 1.9221
600 6/19/2019 0.55 0.29 0.1595
601 6/20/2019 0.55 -1.7 -0.935
602 6/21/2019 0.36 2.74 0.9864
603 6/25/2019 -0.15 -0.23 0.0345
604 6/26/2019 -0.52 0 0
605 6/27/2019 -0.13 -0.93 0.1209
606 6/28/2019 0.08 0.18 0.0144
promedio de rentabilidad diario COLCAP 0.0248844884 relaciona el flujo promedio anual de efectivo y la
rentabilidad promedio X 3 AÑOS COLCAP 15.08 Los indicadores de rentabilidad expresan el rendi
promedio de rentabilidad diario GRUPOSURA -0.0138943894 relaciona el flujo promedio anual de efectivo y la
rentabilidad anual promedio GRUPOSURA -8.42 Los indicadores de rentabilidad expresan el rendi
desviacion estandar diaria COLCAP 0.7066731999 Que tan volátil es la acción o que tanto cambia el
desviacion estandar X TRES AÑOSl COLCAP 17.396221685 Que tan volátil es la acción o que tanto cambia el
desviacion estandar diaria GRUPOSURA 0.9997269125 la desviacion estandar es la medida de dispersion
desviacion estandar anual GRUPOSURA 24.610344637 media. minetras mayor sea la desviacion estandar
PROMEDIO COLCAP-GRUPOSURA 0.4379463696 Grado de variación o volatilidad de tener los dos i
COVARIANZA COLCAP-GRUPOSURA 0.4382921244 La covarianza mide la relación lineal entre las dos
COEFICIENTE DE CORRELACION 0.6203883907 que tan relacionadas estan los indices que tanto
producto de las desviaciones estandar de las varia
 GRAFICA DISPERCION DE COLCAP VS GRUPOSURA

COLCAP
Linear (COLCAP)
GRUPOSURA
f(x) = - 3.08037284333345E-05x
0.000059248x + 1.355304585
+ 2.5450408799
ay 12/8/Monday 7/2/Friday
R² = 0.000132122 1/25/Tuesday 8/18/Shabbat 2/10/Wednesday 9/3/Sunday Linear (GRUPOSURA)
0.0002442253

DIAS DE VARIACION
o anual de efectivo y la inversión inicial mostrando una tasa de rendimiento, se realiza sobre la inversión promedio
ilidad expresan el rendimiento en relación con sus ventas, activos o capital
o anual de efectivo y la inversión inicial mostrando una tasa de rendimiento, se realiza sobre la inversión promedio
ilidad expresan el rendimiento en relación con sus ventas, activos o capital
n o que tanto cambia el precio
n o que tanto cambia el precio
a medida de dispersion mas comun, que indica que tan dispersos estan los datos con respecto a la
a la desviacion estandar, mayor sera la dispersion de los datos
tilidad de tener los dos indicadores
ción lineal entre las dos variables, para comprender la dirección de la relación entre las variables
n los indices que tanto afecta el uno al otro, el coeficiente de correlacion depende de la covarianza dividida entre el
nes estandar de las variables
COLCAP)
URA
GRUPOSURA)
rsión promedio

rsión promedio

ianza dividida entre el