DATE CLOSE RENDIMIENTO (xi-X)^2 SUMATORIA R.

PROMEDIO
4/24/2020 7.20 1.12% 0.02% 2.79% -0.39%
4/23/2020 7.12 1.42% 0.02%
4/22/2020 7.02 -0.28% 0.00%
4/21/2020 7.04 -3.56% 0.13%
4/20/2020 7.30 1.11% 0.01%
4/17/2020 7.22 1.55% 0.02%
4/16/2020 7.11 -3.79% 0.14% 15.00%
4/15/2020 7.39 -5.01% 0.25%
4/14/2020 7.78 -1.89% 0.04%
4/13/2020 7.93 1.02% 0.01% 10.00%
4/8/2020 7.85 0.51% 0.00%
4/7/2020 7.81 0.39% 0.00%
4/6/2020 7.78 4.85% 0.24% 5.00%
4/3/2020 7.42 -6.43% 0.41%
4/2/2020 7.93 -8.85% 0.78%
4/1/2020 8.70 -9.09% 0.83%
0.00%
3/31/2020 9.57 6.22% 0.39% 1 9 17 25 33 41 49 57 65 73 81 89
3/30/2020 9.01 -4.05% 0.16%
3/27/2020 9.39 -6.10% 0.37%
3/26/2020 10.00 0.20% 0.00% -5.00%

3/25/2020 9.98 10.15% 1.03%

3/24/2020 9.06 4.26% 0.18%
3/23/2020 8.69 -9.38% 0.88% -10.00%
3/20/2020 9.59 -7.79% 0.61%
3/19/2020 10.40 3.07% 0.09%
3/18/2020 10.09 -6.49% 0.42% -15.00%
3/17/2020 10.79 4.35% 0.19%
3/13/2020 10.34 1.57% 0.02%
3/12/2020 10.18 -8.29% 0.69%
3/11/2020 11.10 -2.72% 0.07%
3/10/2020 11.41 6.64% 0.44%
3/9/2020 10.70 -6.96% 0.48%
3/6/2020 11.50 -4.41% 0.19%
3/5/2020 12.03 -5.87% 0.34%
3/4/2020 12.78 4.07% 0.17%
3/3/2020 12.28 -5.54% 0.31%
3/2/2020 13.00 9.61% 0.92%
2/28/2020 11.86 1.80% 0.03%
2/27/2020 11.65 -4.90% 0.24%
2/26/2020 12.25 -2.55% 0.06%
2/25/2020 12.57 -5.20% 0.27%
2/24/2020 13.26 -3.84% 0.15%
 2/21/2020 13.79 2.00% 0.04%
2/20/2020 13.52 -1.02% 0.01%
2/19/2020 13.66 -0.58% 0.00%
2/18/2020 13.74 0.81% 0.01%
2/17/2020 13.63 2.40% 0.06%
2/14/2020 13.31 -1.48% 0.02%
2/13/2020 13.51 -1.53% 0.02%
2/12/2020 13.72 3.16% 0.10%
2/11/2020 13.30 -0.86% 0.01%
2/10/2020 13.42 -2.29% 0.05%
2/7/2020 13.73 0.07% 0.00%
2/6/2020 13.72 -2.76% 0.08%
2/5/2020 14.11 -4.60% 0.21%
2/4/2020 14.79 4.08% 0.17%
1/31/2020 14.21 -0.63% 0.00%
1/30/2020 14.30 1.06% 0.01%
1/29/2020 14.15 -0.84% 0.01%
1/28/2020 14.27 1.10% 0.01%
1/27/2020 14.12 -5.14% 0.26%
1/24/2020 14.88 -2.68% 0.07%
1/23/2020 15.29 -0.78% 0.01%
1/22/2020 15.41 -2.78% 0.08%
1/21/2020 15.85 -0.75% 0.01%
1/20/2020 15.97 -0.06% 0.00%
1/17/2020 15.98 -0.06% 0.00%
1/16/2020 15.99 1.27% 0.02%
1/15/2020 15.79 -0.38% 0.00%
1/14/2020 15.85 -1.86% 0.03%
1/13/2020 16.15 -1.34% 0.02%
1/10/2020 16.37 -1.56% 0.02%
1/9/2020 16.63 1.71% 0.03%
1/8/2020 16.35 1.11% 0.01%
1/7/2020 16.17 0.34% 0.00%
1/6/2020 16.12 1.99% 0.04%
1/3/2020 15.80 -3.36% 0.11%
1/2/2020 16.35 4.81% 0.23%
12/31/2019 15.60 0.00% 0.00%
12/30/2019 15.60 -2.38% 0.06%
12/27/2019 15.98 -0.75% 0.01%
12/26/2019 16.10 0.50% 0.00%
12/24/2019 16.02 0.56% 0.00%
12/23/2019 15.93 0.70% 0.00%
12/20/2019 15.82 -3.12% 0.10%
12/19/2019 16.33 -0.97% 0.01%
12/18/2019 16.49 0.55% 0.00%
12/17/2019 16.40 -1.15% 0.01%
12/16/2019 16.59 0.79% 0.01%
12/13/2019 16.46 -2.08% 0.04%
12/11/2019 16.81 2.00% 0.04%
12/10/2019 16.48 3.84% 0.15%
12/9/2019 15.87 3.25% 0.11%
12/6/2019 15.37 -0.13% 0.00%
12/5/2019 15.39 -0.19% 0.00%
12/4/2019 15.42 -1.53% 0.02%
12/3/2019 15.66 0.19% 0.00%
12/2/2019 15.63 1.43% 0.02%
11/29/2019 15.41 -2.84% 0.08%
11/28/2019 15.86 3.80% 0.14%
11/27/2019 15.28 0.53% 0.00%
11/26/2019 15.20 3.05% 0.09%
11/25/2019 14.75 0.41% 0.00%
11/22/2019 14.69 0.89% 0.01%
11/21/2019 14.56 -0.41% 0.00%
11/20/2019 14.62 -0.88% 0.01%
11/19/2019 14.75 1.79% 0.03%
11/15/2019 14.49 -1.36% 0.02%
11/14/2019 14.69 0.00% 0.00%
11/13/2019 14.69 -1.67% 0.03%
11/12/2019 14.94 -2.86% 0.08%
11/11/2019 15.38 -1.22% 0.01%
11/8/2019 15.57 0.06% 0.00%
11/7/2019 15.56 2.23% 0.05%
11/6/2019 15.22 1.40% 0.02%
11/5/2019 15.01 1.90% 0.04%
11/4/2019 14.73 -2.96% 0.09%
11/1/2019 15.18 1.88% 0.04%
10/31/2019 14.90 -3.31% 0.11%
10/30/2019 15.41 -0.06% 0.00%
10/29/2019 15.42 0.00% 0.00%
10/28/2019 15.42 1.92% 0.04%
10/25/2019 15.13 1.61% 0.03%
10/24/2019 14.89 0.61% 0.00%
10/23/2019 14.80 1.02% 0.01%
10/22/2019 14.65 -0.07% 0.00%
10/21/2019 14.66 0.27% 0.00%
10/18/2019 14.62 1.11% 0.01%
10/17/2019 14.46 0.21% 0.00%
10/16/2019 14.43 -0.07% 0.00%
10/15/2019 14.44 0.49% 0.00%
10/14/2019 14.37 1.55% 0.02%
10/11/2019 14.15 0.14% 0.00%
10/10/2019 14.13 0.93% 0.01%
10/9/2019 14.00 -0.36% 0.00%
10/8/2019 14.05 -2.09% 0.04%
10/7/2019 14.35 -0.90% 0.01%
10/4/2019 14.48 1.76% 0.03%
10/3/2019 14.23 1.57% 0.02%
10/2/2019 14.01 -0.43% 0.00%
10/1/2019 14.07 -2.09% 0.04%
9/30/2019 14.37 -0.96% 0.01%
9/27/2019 14.51 2.54% 0.06%
9/26/2019 14.15 2.46% 0.06%
9/25/2019 13.81 1.02% 0.01%
9/24/2019 13.67 2.70% 0.07%
9/23/2019 13.31 1.76% 0.03%
9/20/2019 13.08 -2.39% 0.06%
9/19/2019 13.40 -4.56% 0.21%
9/18/2019 14.04 -1.27% 0.02%
9/17/2019 14.22 -4.24% 0.18%
9/13/2019 14.85 -0.40% 0.00%
9/12/2019 14.91 -0.40% 0.00%
9/11/2019 14.97 -2.98% 0.09%
9/10/2019 15.43 0.13% 0.00%
9/9/2019 15.41 -3.45% 0.12%
9/6/2019 15.96 2.44% 0.06%
9/5/2019 15.58 -1.89% 0.04%
9/4/2019 15.88 3.45% 0.12%
9/3/2019 15.35 0.46% 0.00%
9/2/2019 15.28 0.13% 0.00%
8/30/2019 15.26 4.38% 0.19%
8/29/2019 14.62 0.76% 0.01%
8/28/2019 14.51 -0.96% 0.01%
8/27/2019 14.65 -0.07% 0.00%
8/26/2019 14.66 -2.79% 0.08%
8/23/2019 15.08 -0.66% 0.00%
8/22/2019 15.18 -0.33% 0.00%
8/21/2019 15.23 -0.46% 0.00%
8/20/2019 15.30 1.12% 0.01%
8/19/2019 15.13 0.46% 0.00%
8/16/2019 15.06 1.55% 0.02%
8/15/2019 14.83 0.27% 0.00%
8/14/2019 14.79 -2.57% 0.07%
8/13/2019 15.18 -1.43% 0.02%
8/12/2019 15.40 -0.39% 0.00%
8/9/2019 15.46 -1.34% 0.02%
 8/8/2019 15.67 0.90% 0.01%
8/7/2019 15.53 0.65% 0.00%
8/6/2019 15.43 -0.19% 0.00%
8/5/2019 15.46 0.00% 0.00%
8/2/2019 15.46 1.91% 0.04%
8/1/2019 15.17 0.60% 0.00%
7/31/2019 15.08 -1.18% 0.01%
7/30/2019 15.26 -3.42% 0.12%
7/29/2019 15.80 -1.25% 0.02%
7/26/2019 16.00 1.39% 0.02%
7/25/2019 15.78 -1.93% 0.04%
7/24/2019 16.09 -0.31% 0.00%
7/23/2019 16.14 -4.50% 0.20%
7/22/2019 16.90 0.12% 0.00%
7/19/2019 16.88 -2.71% 0.07%
7/18/2019 17.35 -0.52% 0.00%
7/17/2019 17.44 -1.97% 0.04%
7/16/2019 17.79 -1.11% 0.01%
7/15/2019 17.99 1.18% 0.01%
7/12/2019 17.78 -2.47% 0.06%
7/11/2019 18.23 0.77% 0.01%
7/10/2019 18.09 0.11% 0.00%
7/9/2019 18.07 -1.79% 0.03%
7/8/2019 18.40 1.88% 0.04%
7/5/2019 18.06 -1.79% 0.03%
7/4/2019 18.39 1.10% 0.01%
7/3/2019 18.19 -1.14% 0.01%
7/2/2019 18.40 0.38% 0.00%
7/1/2019 18.33 0.94% 0.01%
6/28/2019 18.16 0.39% 0.00%
6/27/2019 18.09 -1.68% 0.03%
6/26/2019 18.40 2.05% 0.04%
6/25/2019 18.03 -2.65% 0.07%
6/24/2019 18.52 -1.80% 0.03%
6/21/2019 18.86 3.74% 0.14%
6/20/2019 18.18 0.28% 0.00%
6/19/2019 18.13 1.06% 0.01%
6/18/2019 17.94 0.90% 0.01%
6/17/2019 17.78 -0.22% 0.00%
6/14/2019 17.82 -1.93% 0.04%
6/13/2019 18.17 0.55% 0.00%
6/12/2019 18.07 -1.47% 0.02%
6/11/2019 18.34 -0.81% 0.01%
6/10/2019 18.49 0.87% 0.01%
6/7/2019 18.33 0.60% 0.00%
 6/6/2019 18.22 -1.35% 0.02%
6/5/2019 18.47 0.76% 0.01%
6/4/2019 18.33 0.44% 0.00%
6/3/2019 18.25 2.01% 0.04%
5/31/2019 17.89 -2.13% 0.05%
5/30/2019 18.28 2.64% 0.07%
5/29/2019 17.81 -0.06% 0.00%
5/28/2019 17.82 -5.66% 0.32%
5/27/2019 18.89 1.78% 0.03%
5/24/2019 18.56 -1.17% 0.01%
5/23/2019 18.78 -1.98% 0.04%
5/22/2019 19.16 -2.29% 0.05%
5/21/2019 19.61 0.10% 0.00%
5/20/2019 19.59 2.89% 0.08%
5/17/2019 19.04 -1.04% 0.01%
5/16/2019 19.24 -0.52% 0.00%
5/15/2019 19.34 2.22% 0.05%
5/14/2019 18.92 4.70% 0.22%
5/13/2019 18.07 -2.69% 0.07%
5/10/2019 18.57 -1.38% 0.02%
5/9/2019 18.83 0.00% 0.00%
5/8/2019 18.83 -3.53% 0.12%
5/7/2019 19.52 -2.40% 0.06%
5/6/2019 20.00 0.20% 0.00%
5/3/2019 19.96 2.94% 0.09%
5/2/2019 19.39 -0.21% 0.00%
4/30/2019 19.43 -0.77% 0.01%
4/29/2019 19.58 -3.17% 0.10%
4/26/2019 20.22 -3.62% 0.13%
4/25/2019 20.98 -0.24% 0.00%
4/24/2019 21.03
 VECES QUE
ROMPE EL
R.PROMEDIO RIESGO PERCENTIL VAR A 1 DIA VAR DIAS VECES/DIAS
-0.39% 2.75% 99% -6.80% 6 252 2.38%
98% -6.04% 9 252 3.57%
97% -5.57% 11 252 4.37%
96% -5.21% 12 252 4.76%
95% -4.92% 15 252 5.95%

9 17 25 33 41 49 57 65 73 81 89 97 105 113 121 129 137 145 153 161 169 177 185 193 201 209 217 225 233 241 249