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No.

Fecha COLCAP GEB


1 20170102 -.43 .00
2 20170103 .66 .00
7.00
3 20170104 1.34 .28 6.50
4 20170105 .35 1.65 6.00
5 20170106 -.28 .27 5.50 grá
6 20170110 -.11 -.81
5.00 IND
4.50
7 20170111 .19 .27 4.00
8 20170112 -.40 -.54 3.50
3.00
9 20170113 .00 .82 2.50
10 20170116 -.63 .00 2.00
11 20170117 .03 .00 1.50
12 20170118 -.07 -.54 1.00
.50
13 20170119 -.07 .00 .00
14 20170120 -.39 .00 -3.00 -2.60 -2.20 -1.80 -1.40 -1.00 -.60 -.20
-.50 .20 .6
15 20170123 .08 .00 -1.00
-1.50
16 20170124 .85 .00 -2.00
17 20170125 -.12 .27 -2.50
18 20170126 .45 .00 -3.00
-3.50
19 20170127 .09 -.54 -4.00
20 20170130 -.56 -.55
21 20170131 -.54 -1.10
22 20170201 .03 .56
23 20170202 .66 .83
24 20170203 .22 .27
25 20170206 -.14 -.55
26 20170207 -.53 .00 Resumen
27 20170208 -.76 -.82
28 20170209 -.32 .55 Estadísticas de la regresión
29 20170210 .11 -.55 Coeficiente de 0.270656525
30 20170213 .29 1.39 Coeficiente de 0.073254954
31 20170214 -2.25 -.82 R^2 ajustado 0.071720608
32 20170215 1.05 .00 Error típico 0.812587767
33 20170216 .72 .83 Observacione 606
34 20170217 -.20 .00
35 20170220 -.06 -.82 ANÁLISIS DE VARIANZA
36 20170221 -.33 .00 Grados de libertad
Suma de cuadrados
37 20170222 -.40 .28 Regresión 1 31.52493698
38 20170223 .79 -.27 Residuos 604 398.8205226
39 20170224 -.60 .28 Total 605 430.3454596
40 20170227 .07 -.55
41 20170228 -.61 .55 Coeficientes Error típico
42 20170301 .17 -.82 Intercepción 0.020779927 0.033029782
43 20170302 -.14 .55 Variable X 1 0.323058941 0.046754663
44 20170303 .21 .28
45 20170306 .33 .00
46 20170307 -.09 -.27
47 20170308 -.62 -.83 Análisis de los residuales
48 20170309 .44 .83
49 20170310 .40 .28 ObservaciónPronóstico para Y Residuos
50 20170313 .51 .00 1 -0.11760425 0.117604251
51 20170314 -1.82 -1.10 2 0.235130011 -0.23513001
52 20170315 .91 .83 3 0.455238667 -0.17899557
53 20170316 .92 -.28 4 0.134659004 1.518233558
54 20170317 -.37 .55 5 -0.0683152 0.339317913
55 20170321 .50 .00 6 -0.01636734 -0.79444347
56 20170322 .53 -.55 7 0.082920226 0.189559338
57 20170323 .59 1.10 8 -0.10843049 -0.43504777
58 20170324 -.27 -.82 9 0.020308184 0.799363947
59 20170327 .04 -.55 10 -0.18136484 0.181364837
60 20170328 .56 .83 11 0.030986411 -0.03098641
61 20170329 .07 .00 12 -0.00152487 -0.54048055
62 20170330 .39 .00 13 -0.00154028 0.001540284
63 20170331 -.31 .55 14 -0.10396702 0.103967016
64 20170403 .20 -.55 15 0.046541633 -0.04654163
65 20170404 -.02 .27 16 0.294399121 -0.29439912
66 20170405 .24 .27 17 -0.01868927 0.291168836
67 20170406 -.10 .27 18 0.166071736 -0.16607174
68 20170407 -.08 .54 19 0.049284158 -0.59276242
69 20170410 .51 -.27 20 -0.16021536 -0.38623272
70 20170411 -.11 .00 21 -0.15508116 -0.94381994
71 20170412 .28 -.27 22 0.029347425 0.52620813
72 20170417 -.46 .00 23 0.233958905 0.594770377
73 20170418 -.02 .00 24 0.091688905 0.182283697
74 20170419 -.61 -.54 25 -0.0233232 -0.52312489
75 20170420 -.01 .00 26 -0.15091421 0.150914214
76 20170421 -.07 .55 27 -0.22567227 -0.59850356
77 20170424 .31 .27 28 -0.08209975 0.636116373
78 20170425 .43 .00 29 0.055102704 -0.60606689
79 20170426 .16 .00 30 0.115726744 1.269314808
80 20170427 -.89 .54 31 -0.70572975 -0.11394238
81 20170428 .67 -.27 32 0.360965538 -0.36096554
82 20170502 .12 -.27 33 0.252628831 0.57381745
83 20170503 -.22 .00 34 -0.04241608 0.042416078
84 20170504 .47 1.63 35 0.00055609 -0.82022822
85 20170505 .60 -.27 36 -0.08690719 0.086907189
86 20170508 1.32 2.41 37 -0.10781325 0.383295346
87 20170509 .28 .52 38 0.274383137 -0.54910841
88 20170510 .55 -2.08 39 -0.17378022 0.449262316
89 20170511 .49 .27 40 0.042098033 -0.59154858
90 20170512 1.53 3.18 41 -0.17628252 0.728768704
91 20170515 1.01 1.80 42 0.077289849 -0.90146567
92 20170516 -.60 -3.03 43 -0.02347372 0.577490343
93 20170517 -.80 .00 44 0.088225399 0.187256695
94 20170518 -.59 .52 45 0.128662243 -0.12866224
95 20170519 .47 2.07 46 -0.00852258 -0.26620269
96 20170522 .04 .76 47 -0.17967606 -0.64677022
97 20170523 .51 -1.76 48 0.162487422 0.670845912
98 20170524 .14 .00 49 0.149969506 0.125512587
99 20170525 -.12 .51 50 0.184042398 -0.1840424
100 20170526 .31 -1.28 51 -0.56737881 -0.53152229
101 20170530 -.33 .00 52 0.314429763 0.51890357
102 20170531 -.32 1.29 53 0.318343164 -0.59382526
103 20170601 .23 -1.53 54 -0.09764044 0.650126626
104 20170602 -.07 .00 55 0.18215358 -0.18215358
105 20170605 .23 .00 56 0.193610703 -0.74306125
106 20170606 .79 1.81 57 0.212775197 0.892197178
107 20170607 -.35 -.25 58 -0.06621275 -0.75345938
108 20170608 -.08 1.02 59 0.032219607 -0.58318379
109 20170609 .01 -.25 60 0.201844075 0.629180856
110 20170612 -.24 .00 61 0.044471374 -0.04447137
111 20170613 .24 .00 62 0.145542359 -0.14554236
112 20170614 .43 -.25 63 -0.07991953 0.629370076
113 20170615 -.02 .76 64 0.086545692 -0.63299378
114 20170616 .58 .50 65 0.014405581 0.260319694
115 20170620 -.95 -.50 66 0.099648511 0.174324092
116 20170621 -.97 -.76 67 -0.01243381 0.285657853
117 20170622 -.08 1.52 68 -0.00445076 0.549409891
118 20170623 -.03 1.00 69 0.184081646 -0.45508436
119 20170627 .18 -.74 70 -0.01373542 0.013735419
120 20170628 .80 -1.25 71 0.111273944 -0.38301307
121 20170629 .65 .25 72 -0.12688755 0.126887552
122 20170630 .29 -.76 73 0.015364137 -0.01536414
123 20170704 .84 1.02 74 -0.17492773 -0.3700314
124 20170705 .36 -.50 75 0.018410487 -0.01841049
125 20170706 .05 -.25 76 -0.00315317 0.551098379
126 20170707 -.74 -.25 77 0.119428947 0.153050617
127 20170710 -.20 .00 78 0.160974112 -0.16097411
128 20170711 .50 -.25 79 0.073508103 -0.0735081
129 20170712 1.04 .25 80 -0.26616737 0.809645627
130 20170713 .14 .25 81 0.236318536 -0.50658881
131 20170714 -.29 1.01 82 0.059173709 -0.33017642
132 20170717 -.02 .25 83 -0.05074066 0.050740655
133 20170718 -.51 -.25 84 0.174041524 1.456393259
134 20170719 -.76 -.50 85 0.215324476 -0.48270415
135 20170721 .18 .00 86 0.446962439 1.965906193
136 20170724 .31 .25 87 0.111491251 0.412068958
137 20170725 .02 -.75 88 0.197791606 -2.28112494
138 20170726 -.17 .51 89 0.180615144 0.085342303
139 20170727 .42 -.50 90 0.514284132 2.66873974
140 20170728 .48 .51 91 0.345951476 1.453534385
141 20170731 -.36 -.25 92 -0.1724231 -2.85787993
142 20170801 -.22 .25 93 -0.23621929 0.236219292
143 20170802 .20 .00 94 -0.16862827 0.689461607
144 20170803 -.21 -.25 95 0.174013752 1.898525108
145 20170804 -.10 -.51 96 0.034726309 0.726695011
146 20170808 -.45 .51 97 0.185591004 -1.94881519
147 20170809 .04 .76 98 0.066639112 -0.06663911
148 20170810 -.46 -1.75 99 -0.0194296 0.532250108
149 20170811 -.03 1.02 100 0.122323665 -1.39783387
150 20170814 -.04 .00 101 -0.08713455 0.087134553
151 20170815 -.65 .00 102 -0.08235088 1.374340547
152 20170816 1.06 -1.26 103 0.09596315 -1.62657539
153 20170817 .16 1.28 104 -0.00205853 0.00205853
154 20170818 .44 .00 105 0.093601003 -0.093601
155 20170822 .38 .00 106 0.277204301 1.536267202
156 20170823 -.10 .00 107 -0.09366908 -0.16078385
157 20170824 -.26 .00 108 -0.00392745 1.024335611
158 20170825 -.15 .00 109 0.025012354 -0.27753761
159 20170828 .03 .25 110 -0.05806654 0.058066545
160 20170829 .15 -.50 111 0.099372754 -0.09937275
161 20170830 -.46 .00 112 0.161101854 -0.41426641
162 20170831 .76 -1.27 113 0.013239749 0.748181571
163 20170901 .80 .26 114 0.206666532 0.297111806
164 20170904 .48 .77 115 -0.28689105 -0.21436208
165 20170905 .26 1.02 116 -0.29363483 -0.46203267
166 20170906 .15 .25 117 -0.00462946 1.527472095
167 20170907 -.26 .25 118 0.010653182 0.989346818
168 20170908 -.26 -.75 119 0.07930836 -0.82188262
169 20170911 .37 .25 120 0.279187532 -1.52607033
170 20170912 -.75 -1.26 121 0.232330233 0.020195019
171 20170913 -.12 .25 122 0.113575408 -0.86924291
172 20170914 -.03 -.51 123 0.291302316 0.723926111
173 20170915 .10 -.51 124 0.138383324 -0.64089589
174 20170918 .26 1.54 125 0.038236439 -0.29076169
175 20170919 -.09 .25 126 -0.21911749 -0.03404707
176 20170920 -.60 .00 127 -0.04403752 0.044037519
177 20170921 -.17 -.50 128 0.182158587 -0.43596569
178 20170922 .15 .51 129 0.356172372 -0.10171945
179 20170925 -.23 -.50 130 0.065877785 0.187929321
180 20170926 -.11 .25 131 -0.07210474 1.084762969
181 20170927 .41 .25 132 0.015134321 0.235492245
182 20170928 -.04 .25 133 -0.14405714 -0.10594286
183 20170929 .06 .50 134 -0.22632485 -0.27492828
184 20171002 .00 -.25 135 0.080392609 -0.08039261
185 20171003 .03 .00 136 0.119585454 0.132303715
186 20171004 -.26 -.25 137 0.026471284 -0.78024013
187 20171005 .17 -.25 138 -0.03327844 0.539607556
188 20171006 .32 .25 139 0.154946626 -0.65872496
189 20171009 -.50 -.25 140 0.174477169 0.331851944
190 20171010 .14 .76 141 -0.09698919 -0.15489998
191 20171011 -.16 .00 142 -0.0507507 0.303275957
192 20171012 .07 -.25 143 0.085475207 -0.08547521
193 20171013 .11 .25 144 -0.04683985 -0.20504932
194 20171017 -.36 .50 145 -0.01157078 -0.49347973
195 20171018 -.15 .00 146 -0.12538178 0.632995991
196 20171019 -.65 .00 147 0.032429295 0.725146463
197 20171020 -.28 1.24 148 -0.12819034 -1.62619563
198 20171023 -.32 .00 149 0.01040524 1.010002924
199 20171024 .00 .25 150 0.006868964 -0.00686896
200 20171025 .64 -1.72 151 -0.18974165 0.189741647
201 20171026 .10 -.50 152 0.36298124 -1.6256075
202 20171027 -1.77 .25 153 0.073365289 1.205407089
203 20171030 -.55 .75 154 0.164001428 -0.16400143
204 20171031 -.88 -.99 155 0.142374535 -0.14237454
205 20171101 1.07 2.01 156 -0.01255499 0.012554992
206 20171102 -.97 .74 157 -0.0627525 0.062752501
207 20171103 -.51 .49 158 -0.0282012 0.028201197
208 20171107 1.17 .49 159 0.031729816 0.220795437
209 20171108 -.02 -.48 160 0.069380959 -0.5731593
210 20171109 .39 -.24 161 -0.12633431 0.126334315
211 20171110 -.42 .24 162 0.26474964 -1.53057243
212 20171114 -.64 .00 163 0.280138977 -0.02372872
213 20171115 .38 -.24 164 0.176669482 0.590593945
214 20171116 .42 .49 165 0.103622174 0.911606253
215 20171117 .48 .00 166 0.06778265 0.183473632
216 20171120 .19 .24 167 -0.06430213 0.3149287
217 20171121 .15 1.21 168 -0.06237802 -0.68762198
218 20171122 .21 -.48 169 0.139483482 0.112405687
219 20171123 -.04 .24 170 -0.22198274 -1.03429867
220 20171124 -.09 -.48 171 -0.01858111 0.273034034
221 20171127 -.23 .24 172 0.010386331 -0.51800054
222 20171128 .04 .00 173 0.052837161 -0.56304124
223 20171129 .18 -.24 174 0.105387717 1.433073821
224 20171130 -.30 -.48 175 -0.00921947 0.261744719
225 20171201 .32 .00 176 -0.17342527 0.17342527
226 20171204 -.26 .00 177 -0.03550855 -0.46826978
227 20171205 .09 -.48 178 0.069764536 0.436564577
228 20171206 -.09 -.73 179 -0.05204229 -0.45173604
229 20171207 .22 .49 180 -0.01386154 0.2670261
230 20171211 1.43 .24 181 0.152733303 0.09979195
231 20171212 .00 .73 182 0.006878005 0.245011163
232 20171213 .18 -.24 183 0.040337921 0.462174642
233 20171214 .18 .48 184 0.021214286 -0.27121429
234 20171215 -.70 -.48 185 0.02903264 -0.02903264
235 20171218 .65 .48 186 -0.06172612 -0.18890045
236 20171219 .09 .72 187 0.077158297 -0.32841458
237 20171220 .38 -1.19 188 0.124213721 0.127675448
238 20171221 .46 -2.66 189 -0.13994053 -0.11131576
239 20171222 .38 .25 190 0.064535088 0.691132418
240 20171226 -.03 .00 191 -0.0305248 0.030524805
241 20171227 .77 .00 192 0.042336061 -0.29233606
242 20171228 .57 -.25 193 0.056900453 0.193726113
243 20180102 .20 -.25 194 -0.09571995 0.59571995
244 20180103 -.06 .50 195 -0.02786466 0.027864658
245 20180104 1.04 .00 196 -0.189166 0.189166002
246 20180105 .91 .00 197 -0.07069645 1.314477544
247 20180109 .11 .00 198 -0.08132063 0.081320626
248 20180110 -.62 .00 199 0.020558709 0.225141537
249 20180111 -.93 .25 200 0.227842048 -1.94352832
250 20180112 -.13 .25 201 0.052872384 -0.5516255
251 20180115 -.50 -.25 202 -0.55235835 0.802984914
252 20180116 1.67 .49 203 -0.15605554 0.906055535
253 20180117 .29 .25 204 -0.26200567 -0.73055016
254 20180118 .29 .74 205 0.36615805 1.638854481
255 20180119 .19 .49 206 -0.29177597 1.028876706
256 20180122 .44 -.73 207 -0.1446148 0.632419673
257 20180123 .80 -.49 208 0.397452013 0.08798488
258 20180124 1.23 .49 209 0.013126209 -0.496218
259 20180125 -.04 .24 210 0.14687104 -0.38958949
260 20180126 .24 .24 211 -0.11424103 0.35755003
261 20180129 .35 .00 212 -0.18597996 0.185979957
262 20180130 -.96 -.49 213 0.144546877 -0.38726532
263 20180131 -1.57 -.98 214 0.155139423 0.331478581
264 20180201 1.46 -.25 215 0.17729572 -0.17729572
265 20180202 -.84 .99 216 0.0818759 0.160254851
266 20180205 -2.85 -.98 217 0.069921841 1.137807628
267 20180206 .25 .00 218 0.087912881 -0.56523985
268 20180207 .00 -.25 219 0.008093405 0.231714748
269 20180208 -1.45 .99 220 -0.00727498 -0.47119392
270 20180209 -.25 -.98 221 -0.05298393 0.293368543
271 20180212 .57 .25 222 0.033288173 -0.03328817
272 20180213 -.30 .25 223 0.079054722 -0.31886288
273 20180214 .92 -.25 224 -0.07483261 -0.40593662
274 20180215 -.29 .25 225 0.124052922 -0.12405292
275 20180216 .42 -.25 226 -0.06255562 0.06255562
276 20180219 -.33 .74 227 0.051162136 -0.53425392
277 20180220 .11 .49 228 -0.00734185 -0.72081349
278 20180221 .52 .00 229 0.090922235 0.39807532
279 20180222 .46 -.24 230 0.483741544 -0.24043254
280 20180223 .03 -.24 231 0.020340427 0.707814913
281 20180226 -.50 -.25 232 0.079014482 -0.31997834
282 20180227 -.55 -.25 233 0.07869034 0.404401448
283 20180228 -2.52 .00 234 -0.2062869 -0.27448233
284 20180301 -.82 -.49 235 0.231812818 0.251278969
285 20180302 -.68 -.25 236 0.050356255 0.670797591
286 20180305 .92 .25 237 0.14226028 -1.3355777
287 20180306 .39 .50 238 0.169717319 -2.82672215
288 20180307 -.12 .00 239 0.142552171 0.105586787
289 20180308 .04 .00 240 0.011481276 -0.01148128
290 20180309 .53 .00 241 0.269536393 -0.26953639
291 20180312 -.22 .00 242 0.206458322 -0.45398307
292 20180313 -.76 -.25 243 0.085449342 -0.3335883
293 20180314 -.26 .00 244 0.002887589 0.494624848
294 20180315 .24 -.25 245 0.358365267 -0.35836527
295 20180316 .58 -.50 246 0.313745082 -0.31374508
296 20180320 .08 .00 247 0.057149846 -0.05714985
297 20180321 .62 .75 248 -0.17986483 0.179864832
298 20180322 -1.18 -.49 249 -0.28112272 0.528647471
299 20180323 -.64 -.25 250 -0.01993831 0.266851893
300 20180326 .68 .75 251 -0.14166155 -0.10464387
301 20180327 -1.30 -.25 252 0.561573286 -0.06774613
302 20180328 .38 .50 253 0.113976061 0.131724185
303 20180402 1.06 -.49 254 0.115591659 0.619702459
304 20180403 1.49 .00 255 0.082759363 0.403858642
305 20180404 .32 .00 256 0.16283055 -0.8892228
306 20180405 1.15 .00 257 0.279582103 -0.76738698
307 20180406 .39 .25 258 0.41700719 0.073188889
308 20180409 .72 .00 259 0.007976258 0.235926181
309 20180410 1.06 .25 260 0.099055598 0.144253405
310 20180411 .78 .49 261 0.133954604 -0.1339546
311 20180412 -.27 -.25 262 -0.29087979 -0.19455711
312 20180413 -1.12 .00 263 -0.48534534 -0.49026442
313 20180416 -.55 .25 264 0.493287164 -0.73959258
314 20180417 1.45 .00 265 -0.24956485 1.237219168
315 20180418 .64 .00 266 -0.89971983 -0.07827528
316 20180419 .66 .00 267 0.100533426 -0.10053343
317 20180420 -.70 .00 268 0.021626279 -0.26853986
318 20180423 .97 .49 269 -0.44681735 1.436916363
319 20180424 -.89 .49 270 -0.06037286 -0.9200193
320 20180425 -.29 .00 271 0.203510685 0.044014067
321 20180426 -.30 -.24 272 -0.07552908 0.322442662
322 20180427 .84 .24 273 0.317010667 -0.56331609
323 20180430 -.06 .00 274 -0.07323767 0.320151254
324 20180502 .01 .00 275 0.156244696 -0.40255011
325 20180503 -.81 -.49 276 -0.08565228 0.826393026
326 20180504 -.39 .49 277 0.056800882 0.433395197
327 20180507 -.18 .00 278 0.187909847 -0.18790985
328 20180508 .14 -.24 279 0.168198709 -0.41210115
329 20180509 .78 .00 280 0.029213785 -0.27371256
330 20180510 -.37 .24 281 -0.14152947 -0.10356857
331 20180511 -.16 -.24 282 -0.15654339 -0.08915685
332 20180515 1.38 .49 283 -0.79297592 0.792975919
333 20180516 -1.53 -.24 284 -0.2425483 -0.25006253
334 20180517 -1.41 .00 285 -0.19734236 -0.05018239
335 20180518 -.33 .00 286 0.319132195 -0.07099324
336 20180521 -.25 -.24 287 0.146062168 0.348987337
337 20180522 .54 -.24 288 -0.01797322 0.017973221
338 20180523 -.11 .00 289 0.032836328 -0.03283633
339 20180524 .34 .00 290 0.191478705 -0.1914787
340 20180525 -.13 -.49 291 -0.04940763 0.04940763
341 20180528 -.13 .49 292 -0.22562985 -0.02067557
342 20180529 .97 .49 293 -0.06330873 0.063308731
343 20180530 .44 .97 294 0.09670136 -0.34361494
344 20180531 .04 -.48 295 0.208597212 -0.70364672
345 20180601 1.15 .24 296 0.045735861 -0.04573586
346 20180605 -.31 .00 297 0.220710776 0.52555788
347 20180606 -.33 .24 298 -0.36162196 -0.1322052
348 20180607 -.33 .24 299 -0.18558144 -0.06255752
349 20180608 -.10 -.48 300 0.241752898 0.504515759
350 20180612 .17 .48 301 -0.39793176 0.151018184
351 20180613 .17 .24 302 0.143765124 0.351284381
352 20180614 -.14 .00 303 0.361701751 -0.85431259
353 20180615 -.63 -.96 304 0.503101689 -0.50310169
354 20180618 .93 1.21 305 0.123572589 -0.12357259
355 20180619 -1.16 .00 306 0.392895575 -0.39289557
356 20180620 -.34 -.24 307 0.147031474 0.100493279
357 20180621 .14 .00 308 0.253606013 -0.25360601
358 20180622 -.76 -2.63 309 0.364356439 -0.11744286
359 20180625 -.01 .00 310 0.272672448 0.219938389
360 20180626 1.39 .49 311 -0.0664001 -0.17869794
361 20180627 .42 -.73 312 -0.34113446 0.341134457
362 20180628 .34 -.25 313 -0.15645269 0.402152935
363 20180629 1.38 .74 314 0.488687517 -0.48868752
364 20180703 -1.00 .00 315 0.228915004 -0.228915
365 20180704 .62 .00 316 0.233579928 -0.23357993
366 20180705 -.25 -.74 317 -0.20521443 0.205214435
367 20180706 -.60 .00 318 0.335262997 0.154933081
368 20180709 -.14 .25 319 -0.26813207 0.755936952
369 20180710 .37 -.25 320 -0.07225807 0.07225807
370 20180711 -.45 .25 321 -0.0768811 -0.16583735
371 20180712 -.56 .00 322 0.29343773 -0.05012873
372 20180713 .08 -.25 323 0.002424891 -0.00242489
373 20180716 .30 .25 324 0.023049817 -0.02304982
374 20180717 -.09 -.25 325 -0.2400327 -0.2454042
375 20180718 .14 .49 326 -0.10382314 0.591628021
376 20180719 -.31 .00 327 -0.03727312 0.03727312
377 20180723 .12 -.74 328 0.066594692 -0.30931314
378 20180724 -.27 .50 329 0.271673126 -0.27167313
379 20180725 -1.14 -.74 330 -0.09986501 0.343174009
380 20180726 .65 .00 331 -0.03248618 -0.21023227
381 20180727 -.08 .00 332 0.466578256 0.020039749
382 20180730 .78 -.74 333 -0.47466195 0.232531199
383 20180731 -1.39 .50 334 -0.43498545 0.434985447
384 20180801 .90 .00 335 -0.08552708 0.085527078
385 20180802 -.73 .00 336 -0.06016965 -0.18254879
386 20180803 .18 .00 337 0.193948772 -0.43725777
387 20180806 -.25 .00 338 -0.01460139 0.014601387
388 20180808 .89 .00 339 0.130009596 -0.1300096
389 20180809 -.62 .25 340 -0.02065089 -0.46715398
390 20180810 -.47 -.25 341 -0.01985748 0.510053561
391 20180813 -.32 .25 342 0.333361555 0.154443323
392 20180814 .24 .00 343 0.164343955 0.806529832
393 20180815 -.20 .25 344 0.03498923 -0.51575846
394 20180816 .31 .00 345 0.391730318 -0.15018442
395 20180817 .22 .00 346 -0.07833881 0.07833881
396 20180821 .30 .25 347 -0.08444358 0.325407432
397 20180822 .19 .00 348 -0.0843718 0.324756416
398 20180823 -.10 .25 349 -0.01195274 -0.46766356
399 20180824 .27 .00 350 0.075041875 0.406885836
400 20180827 .37 .49 351 0.075367587 0.164440566
401 20180828 .26 .49 352 -0.02581171 0.025811712
402 20180829 -.30 .98 353 -0.18147821 -0.77545959
403 20180830 -.20 -1.21 354 0.320733435 0.886996034
404 20180831 .14 .00 355 -0.35387989 0.353879888
405 20180903 -.43 .49 356 -0.08932276 -0.14934072
406 20180904 -.38 .49 357 0.065688464 -0.06568846
407 20180905 -1.40 .00 358 -0.22345288 -2.40812607
408 20180906 -1.58 -2.18 359 0.018021985 -0.01802199
409 20180907 -.62 -.25 360 0.469301988 0.022098504
410 20180910 -.28 .74 361 0.15784665 -0.89134298
411 20180911 .60 -.25 362 0.130386792 -0.37669221
412 20180912 2.01 -.25 363 0.465201172 0.275539569
413 20180913 -.60 -.50 364 -0.3016624 0.301662399
414 20180914 -.21 .50 365 0.220044475 -0.22004447
415 20180917 -.19 -.25 366 -0.06045267 -0.67484145
416 20180918 .95 .00 367 -0.17219571 0.172195706
417 20180919 -.27 -.25 368 -0.02485016 0.27176374
418 20180920 -1.31 -.25 369 0.140624473 -0.38692989
419 20180921 -.19 -.25 370 -0.12428164 0.371195221
420 20180924 .63 .75 371 -0.15861065 0.15861065
421 20180925 -.25 -.74 372 0.046490529 -0.29279595
422 20180926 -.10 .25 373 0.116439209 0.130474371
423 20180927 .74 .00 374 -0.00754159 -0.23876383
424 20180928 .53 .00 375 0.066217483 0.427609677
425 20181001 .46 .00 376 -0.07933369 0.07933369
426 20181002 -.07 .00 377 0.05940486 -0.7965056
427 20181003 .85 .50 378 -0.06597026 0.561019763
428 20181004 -.49 .00 379 -0.34785558 -0.39106068
429 20181005 -1.47 .25 380 0.231442953 -0.23144295
430 20181008 -.66 .25 381 -0.00506714 0.005067142
431 20181009 .83 1.23 382 0.273148365 -1.01756524
432 20181010 -1.19 .00 383 -0.4285014 0.928501399
433 20181011 -1.34 -.24 384 0.31302701 -0.31302701
434 20181012 .19 .24 385 -0.21494838 0.214948385
435 20181016 1.11 -.24 386 0.079722651 -0.07972265
436 20181017 -.18 .24 387 -0.06083043 0.060830435
437 20181018 -1.02 -.73 388 0.309148017 -0.30914802
438 20181019 -.61 -2.46 389 -0.18080057 0.429556789
439 20181022 -.83 -.25 390 -0.12998414 -0.11815481
440 20181023 -.45 -1.01 391 -0.08366088 0.332417102
441 20181024 -1.53 -.51 392 0.099205188 -0.09920519
442 20181025 -1.17 -.77 393 -0.04515826 0.293297215
443 20181026 .12 -.52 394 0.120208173 -0.12020817
444 20181029 -.34 .52 395 0.09046267 -0.09046267
445 20181030 .18 -1.03 396 0.11842168 0.129103072
446 20181031 -.20 -3.13 397 0.08167481 -0.08167481
447 20181101 -.66 -2.70 398 -0.01139789 0.258311467
448 20181102 .57 .28 399 0.107936116 -0.10793612
449 20181106 .77 2.21 400 0.138775069 0.353835768
450 20181107 1.53 1.62 401 0.103410652 0.386785426
451 20181108 .12 .53 402 -0.0749941 1.050603857
452 20181109 -.35 -.53 403 -0.04346855 -1.16426092
453 20181113 -2.29 .00 404 0.066074149 -0.06607415
454 20181114 1.02 .53 405 -0.11763472 0.606632271
455 20181115 1.82 -1.06 406 -0.10161637 0.58823438
456 20181116 .70 -1.07 407 -0.4309799 0.430979899
457 20181119 -.96 -1.08 408 -0.48834181 -1.69083494
458 20181120 -2.38 .00 409 -0.18064792 -0.06687683
459 20181121 .07 -1.64 410 -0.06874586 0.813162732
460 20181122 -.14 -.83 411 0.213059931 -0.45936535
461 20181123 -1.25 .84 412 0.671231241 -0.91814482
462 20181126 1.67 1.67 413 -0.17322056 -0.32182894
463 20181127 -.75 1.09 414 -0.04592733 0.543439767
464 20181128 .13 .27 415 -0.03981209 -0.20771267
465 20181129 .12 -.54 416 0.328629994 -0.32862999
466 20181130 -.55 .00 417 -0.06524643 -0.18289253
467 20181203 1.91 .00 418 -0.40341959 0.154663375
468 20181204 -.42 .00 419 -0.04162024 -0.20775632
469 20181205 .62 .00 420 0.224245258 0.525754742
470 20181206 -1.31 -.27 421 -0.05996695 -0.68444993
471 20181207 -.54 -1.90 422 -0.01242444 0.262424438
472 20181210 -.39 -.55 423 0.261270454 -0.26127045
473 20181211 -.27 -1.39 424 0.191782464 -0.19178246
474 20181212 .07 -1.98 425 0.1687881 -0.1687881
475 20181213 -.65 1.44 426 -0.00121329 0.001213285
476 20181214 -.44 -.57 427 0.296843892 0.201909225
477 20181217 -1.74 -.29 428 -0.13811611 0.138116106
478 20181218 .04 -.57 429 -0.45549653 0.703635491
479 20181219 -.28 2.59 430 -0.19164085 0.439165603
480 20181220 -2.55 -2.25 431 0.290292995 0.944274906
481 20181221 .27 -1.72 432 -0.36321053 0.363210533
482 20181224 -.02 6.14 433 -0.41105693 0.167154488
483 20181226 2.12 -.83 434 0.081410043 0.163088735
484 20181227 -.31 -2.22 435 0.380787087 -0.62468953
485 20181228 .07 .57 436 -0.03775909 0.28225787
486 20190102 .52 -.28 437 -0.3089904 -0.42271692
487 20190103 1.18 -.85 438 -0.17554129 -2.28146117
488 20190104 .61 .00 439 -0.24614108 -0.00574809
489 20190108 .85 .57 440 -0.12455824 -0.88554277
490 20190109 .68 .00 441 -0.47285431 -0.03734977
491 20190110 .47 .85 442 -0.35673496 -0.4124958
492 20190111 .31 1.13 443 0.059672289 -0.57646815
493 20190114 .35 .56 444 -0.08812648 0.607606997
494 20190115 -.01 .00 445 0.07785338 -1.11144511
495 20190116 -.13 .28 446 -0.04267758 -3.09048169
496 20190117 .01 .00 447 -0.19178022 -2.50363757
497 20190118 .11 .00 448 0.206483574 0.070524736
498 20190121 .43 .55 449 0.269756673 1.940188078
499 20190122 .36 .27 450 0.516538462 1.105083159
500 20190123 .18 1.37 451 0.060731005 0.471183889
501 20190124 .73 1.35 452 -0.09371084 -0.43538969
502 20190125 .61 -1.07 453 -0.71957248 0.719572484
503 20190128 .33 1.62 454 0.350039852 0.181875041
504 20190129 .51 .80 455 0.607422194 -1.66562325
505 20190130 .85 .79 456 0.245818181 -1.3153369
506 20190131 -.18 -.26 457 -0.28971099 -0.79137009
507 20190201 1.04 .79 458 -0.74765672 0.747656724
508 20190204 .88 .78 459 0.042871574 -1.68221584
509 20190205 1.25 1.80 460 -0.02314079 -0.81019254
510 20190206 -.30 -1.01 461 -0.38388729 1.224223425
511 20190207 -1.13 -.77 462 0.559718149 1.106948518
512 20190208 -.23 .00 463 -0.22282735 1.315723522
513 20190211 -.02 -.52 464 0.064219721 0.20605055
514 20190212 .36 -.26 465 0.059729949 -0.59881351
515 20190213 -.08 -1.04 466 -0.15533239 0.155332388
516 20190214 .29 .26 467 0.638443587 -0.63844359
517 20190215 .82 .26 468 -0.11482296 0.11482296
518 20190218 -.41 -.26 469 0.221579577 -0.22157958
519 20190219 -.33 -.52 470 -0.40150585 0.130503139
520 20190220 .06 .53 471 -0.15469453 -1.74747938
521 20190221 -.01 -1.05 472 -0.10587778 -0.44813884
522 20190222 .90 .26 473 -0.06555493 -1.32720273
523 20190225 1.22 2.90 474 0.042891946 -2.02029308
524 20190226 .67 2.05 475 -0.18937564 1.630297829
525 20190227 -.22 .75 476 -0.12213405 -0.44604777
526 20190228 -.55 1.75 477 -0.54177057 0.256056281
527 20190301 .47 .00 478 0.032873715 -0.60593962
528 20190304 .11 .49 479 -0.07085668 2.664516624
529 20190305 .08 .49 480 -0.80314343 -1.44404758
530 20190306 .91 .73 481 0.107617709 -1.83175564
531 20190307 -.93 -.96 482 0.01432798 6.126022898
532 20190308 -.98 -.49 483 0.704574781 -1.53102106
533 20190311 1.52 .00 484 -0.0803317 -2.14189052
534 20190312 .50 .49 485 0.043698999 0.52448282
535 20190313 1.76 .49 486 0.188165455 -0.47065133
536 20190314 .94 .73 487 0.402061225 -1.25191958
537 20190315 .29 1.92 488 0.217701352 -0.21770135
538 20190318 1.69 2.59 489 0.294371026 0.277057546
539 20190319 .46 -2.76 490 0.242017596 -0.2420176
540 20190320 .90 1.65 491 0.172271333 0.680001394
541 20190321 .19 -1.63 492 0.121380622 1.005379942
542 20190322 -2.09 -1.89 493 0.132935396 0.424167668
543 20190326 .62 .00 494 0.018229218 -0.01822922
544 20190327 -2.14 -.96 495 -0.01980274 0.296811055
545 20190328 -.18 -.24 496 0.022637469 -0.02263747
546 20190329 1.14 1.22 497 0.056303362 -0.05630336
547 20190401 -.37 -.72 498 0.159702577 0.392783611
548 20190402 -.15 .24 499 0.136245544 0.13847973
549 20190403 .70 1.45 500 0.080147996 1.289715018
550 20190404 -.03 .48 501 0.25597911 1.095372241
551 20190405 .61 -.24 502 0.21939108 -1.28605775
552 20190408 1.03 .48 503 0.127524202 1.489726472
553 20190409 .31 1.42 504 0.184999711 0.610756258
554 20190410 .23 -.47 505 0.294968183 0.494505502
555 20190411 -.84 .94 506 -0.03805328 -0.22304332
556 20190412 -.41 .47 507 0.356115916 0.429224398
557 20190415 -2.01 .69 508 0.306047051 0.473173729
558 20190416 .55 -.23 509 0.42489382 1.379229891
559 20190417 -.45 -3.00 510 -0.0763504 -0.93630782
560 20190422 1.07 3.56 511 -0.34352658 -0.42373685
561 20190423 .24 .92 512 -0.05251737 0.052517371
562 20190424 .32 -.68 513 0.013081606 -0.52854552
563 20190425 -.02 -.23 514 0.137602292 -0.39666965
564 20190426 -.13 .92 515 -0.00464864 -1.0343124
565 20190429 -.46 .00 516 0.11336016 0.149107032
566 20190430 -1.05 1.36 517 0.284382757 -0.02260265
567 20190502 -.74 -.45 518 -0.11266708 -0.14842952
568 20190503 -.43 .23 519 -0.08663839 -0.43692182
569 20190506 -.40 -.67 520 0.040017954 0.486297835
570 20190507 -.90 -2.26 521 0.01750267 -1.06462309
571 20190508 .26 .00 522 0.310300381 -0.04575012
572 20190509 .21 .69 523 0.413629163 2.488745508
573 20190510 .51 .23 524 0.236240992 1.815041059
574 20190513 -2.23 -.92 525 -0.04957272 0.803341566
575 20190514 -.44 -1.39 526 -0.15750914 1.903145052
576 20190515 -.50 .94 527 0.172427663 -0.17242766
577 20190516 .10 1.40 528 0.055956438 0.434239641
578 20190517 -.20 -.46 529 0.046547977 0.441256901
579 20190520 -1.15 -.92 530 0.315493197 0.412662143
580 20190521 .72 -.93 531 -0.27907113 -0.68478429
581 20190522 -.27 .00 532 -0.29486362 -0.19175438
582 20190523 -1.16 .23 533 0.510416235 -0.51041623
583 20190524 1.17 -.47 534 0.180849504 0.308148051
584 20190527 -.63 -.24 535 0.590691842 -0.10407384
585 20190528 -1.12 -.94 536 0.325329851 0.4010624
586 20190529 1.25 .00 537 0.115332163 1.80774476
587 20190530 .36 .71 538 0.565782888 2.028556735
588 20190531 .00 .24 539 0.168395522 -2.92701621
589 20190604 .70 1.18 540 0.311264911 1.343581425
590 20190605 -.93 -.23 541 0.081890928 -1.7097979
591 20190606 .44 -.23 542 -0.65472675 -1.2365262
592 20190607 1.33 .23 543 0.219810724 -0.21981072
593 20190610 -.71 -.47 544 -0.66975321 -0.29410222
594 20190611 1.39 .70 545 -0.03612124 -0.20718776
595 20190612 -.45 -.93 546 0.387688916 0.831823279
596 20190613 .56 2.35 547 -0.0980471 -0.62484447
597 20190614 .31 .23 548 -0.02802915 0.270747601
598 20190617 -.53 .00 549 0.248423058 1.204361446
599 20190618 1.29 .23 550 0.010828029 0.46649894
600 20190619 .55 -.92 551 0.217441283 -0.45497097
601 20190620 .55 -.69 552 0.354373728 0.121816748
602 20190621 .36 -.70 553 0.121713985 1.300086962
603 20190625 -.15 -.47 554 0.096693 -0.56398272
604 20190626 -.52 .24 555 -0.2497594 1.188726535
605 20190627 -.13 -.23 556 -0.11212407 0.577240346
606 20190628 .08 -.71 557 -0.62776547 1.322209915
558 0.199076008 -0.42896107
559 -0.12466942 -2.87072228
560 0.366963609 3.195981759
561 0.098743849 0.818687344
562 0.125089186 -0.80690737
563 0.013511873 -0.24234483
564 -0.02081885 0.938250044
565 -0.12823865 0.128238655
566 -0.31926501 1.682901373
567 -0.21777177 -0.23065873
568 -0.11654939 0.341774613
569 -0.10841208 -0.56574523
570 -0.26908808 -1.99335536
571 0.106002542 -0.10600254
572 0.089198384 0.60524606
573 0.184344001 0.045541057
574 -0.69956912 -0.21786207
575 -0.12201468 -1.26687421
576 -0.14105888 1.080026014
577 0.053267623 1.342081214
578 -0.04391526 -0.41480034
579 -0.35201766 -0.56964132
580 0.253257563 -1.18349012
581 -0.06531663 0.065316629
582 -0.3540251 0.588766882
583 0.399545496 -0.86792957
584 -0.1831098 -0.05218431
585 -0.34222236 -0.60117386
586 0.425657742 -0.42565774
587 0.137207777 0.577077937
588 0.019476447 0.216930173
589 0.245639378 0.933605905
590 -0.27976511 0.046664872
591 0.163861269 -0.39750613
592 0.450733067 -0.21654103
593 -0.20731404 -0.25997568
594 0.469221491 0.235003861
595 -0.12396184 -0.8084391
596 0.202895022 2.150046155
597 0.119925302 0.109959756
598 -0.15002419 0.150024185
599 0.43612288 -0.20676508
600 0.197875074 -1.11320688
601 0.196909562 -0.88975021
602 0.135485 -0.83315942
603 -0.02746595 -0.44091813
604 -0.14802213 0.383316251
605 -0.02153802 -0.21320377
606 0.047706898 -0.75358925
7.00
6.50
6.00
5.50 gráfico de dispersión
5.00 INDICE COLCAP Vs ACCION GEB
4.50
4.00
3.50
3.00
2.50 EN LA GRAFICA SE APRE
2.00
1.50
1.00
.50
.00
.40 -1.00 -.60 -.20
-.50 .20 .60 1.00 1.40 1.80 2.20 2.60 3.00
-1.00
-1.50
-2.00
-2.50
-3.00
-3.50
-4.00

Promedio de los cuadradosF Valor crítico de F


31.52493698 47.7434356 1.23648E-11
0.660298878

Estadístico t Probabilidad Inferior 95% Superior 95% Inferior 95,0%Superior 95,0%


0.62912699 0.529503787 -0.04408724 0.085647094 -0.04408724 0.085647094
6.909662481 1.23648E-11 0.231237489 0.414880392 0.231237489 0.414880392
N LA GRAFICA SE APRECIAN LAS LINEAS DE TENDENCIAS, LAS VARIABLES TIENEN UNA CORRELACION POSITIVA Y CON UN IN

Variable X 1 Curva de regresión ajustada


8.00

6.00

4.00

2.00
Y

.00
-4.00 -3.00 -2.00 -1.00 .00 1.00

-2.00

-4.00
Variable X 1

Y Pronóstico para Y
POSITIVA Y CON UN INTERVALO DE CONFIANZA DE 0,25

justada

1.00 2.00 3.00


No. Fecha COLCAP GEB
1 20170102 -.43 .00
2 20170103 .66 .00 GRAFICO DE DISPERSIO
3 20170104 1.34 .28 ACCION GEB VS INDICE
4 20170105 .35 1.65 8.00

ACCION GEB
5 20170106 -.28 .27
6 20170110 -.11 -.81 6.00
7 20170111 .19 .27
8 20170112 -.40 -.54
4.00
9 20170113 .00 .82
10 20170116 -.63 .00
11 20170117 .03 .00 2.00
12 20170118 -.07 -.54
13 20170119 -.07 .00 .00
-4.00 -3.00 -2.00 -1.00 .00 1.00
14 20170120 -.39 .00
15 20170123 .08 .00 -2.00
16 20170124 .85 .00
17 20170125 -.12 .27
-4.00
18 20170126 .45 .00
19 20170127 .09 -.54 INDICE COLCAP
20 20170130 -.56 -.55
21 20170131 -.54 -1.10 el grafico de dispersion los puntos muestran un patron entre
22 20170201 .03 .56 la existencia de una baja correlacion positiva  entre las dos v
23 20170202 .66 .83 colcap y la accion GEB. el valor de X tasa de variacion diaria d
24 20170203 .22 .27 ligeramente a medida que aumenta el valor de y accion GEB.
25 20170206 -.14 -.55 Coeficiente de correlación efectuado para los datos del diagr
valor de 0,25 . Se confirma que existe una baja relación positi
26 20170207 -.53 .00
27 20170208 -.76 -.82
28 20170209 -.32 .55
29 20170210 .11 -.55
30 20170213 .29 1.39
31 20170214 -2.25 -.82
32 20170215 1.05 .00
33 20170216 .72 .83
34 20170217 -.20 .00
35 20170220 -.06 -.82
36 20170221 -.33 .00
37 20170222 -.40 .28
38 20170223 .79 -.27
39 20170224 -.60 .28
40 20170227 .07 -.55
41 20170228 -.61 .55
42 20170301 .17 -.82
43 20170302 -.14 .55
44 20170303 .21 .28
45 20170306 .33 .00
46 20170307 -.09 -.27
47 20170308 -.62 -.83
48 20170309 .44 .83
49 20170310 .40 .28
50 20170313 .51 .00
51 20170314 -1.82 -1.10
52 20170315 .91 .83
53 20170316 .92 -.28
54 20170317 -.37 .55
55 20170321 .50 .00
56 20170322 .53 -.55
57 20170323 .59 1.10
58 20170324 -.27 -.82
59 20170327 .04 -.55
60 20170328 .56 .83
61 20170329 .07 .00
62 20170330 .39 .00
63 20170331 -.31 .55
64 20170403 .20 -.55
65 20170404 -.02 .27
66 20170405 .24 .27
67 20170406 -.10 .27
68 20170407 -.08 .54
69 20170410 .51 -.27
70 20170411 -.11 .00
71 20170412 .28 -.27
72 20170417 -.46 .00
73 20170418 -.02 .00
74 20170419 -.61 -.54
75 20170420 -.01 .00
76 20170421 -.07 .55
77 20170424 .31 .27
78 20170425 .43 .00
79 20170426 .16 .00
80 20170427 -.89 .54
81 20170428 .67 -.27
82 20170502 .12 -.27
83 20170503 -.22 .00
84 20170504 .47 1.63
85 20170505 .60 -.27
86 20170508 1.32 2.41
87 20170509 .28 .52
88 20170510 .55 -2.08
89 20170511 .49 .27
90 20170512 1.53 3.18
91 20170515 1.01 1.80
92 20170516 -.60 -3.03
93 20170517 -.80 .00
94 20170518 -.59 .52
95 20170519 .47 2.07
96 20170522 .04 .76
97 20170523 .51 -1.76
98 20170524 .14 .00
99 20170525 -.12 .51
100 20170526 .31 -1.28
101 20170530 -.33 .00
102 20170531 -.32 1.29
103 20170601 .23 -1.53
104 20170602 -.07 .00
105 20170605 .23 .00
106 20170606 .79 1.81
107 20170607 -.35 -.25
108 20170608 -.08 1.02
109 20170609 .01 -.25
110 20170612 -.24 .00
111 20170613 .24 .00
112 20170614 .43 -.25
113 20170615 -.02 .76
114 20170616 .58 .50
115 20170620 -.95 -.50
116 20170621 -.97 -.76
117 20170622 -.08 1.52
118 20170623 -.03 1.00
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120 20170628 .80 -1.25
121 20170629 .65 .25
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125 20170706 .05 -.25
126 20170707 -.74 -.25
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129 20170712 1.04 .25
130 20170713 .14 .25
131 20170714 -.29 1.01
132 20170717 -.02 .25
133 20170718 -.51 -.25
134 20170719 -.76 -.50
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137 20170725 .02 -.75
138 20170726 -.17 .51
139 20170727 .42 -.50
140 20170728 .48 .51
141 20170731 -.36 -.25
142 20170801 -.22 .25
143 20170802 .20 .00
144 20170803 -.21 -.25
145 20170804 -.10 -.51
146 20170808 -.45 .51
147 20170809 .04 .76
148 20170810 -.46 -1.75
149 20170811 -.03 1.02
150 20170814 -.04 .00
151 20170815 -.65 .00
152 20170816 1.06 -1.26
153 20170817 .16 1.28
154 20170818 .44 .00
155 20170822 .38 .00
156 20170823 -.10 .00
157 20170824 -.26 .00
158 20170825 -.15 .00
159 20170828 .03 .25
160 20170829 .15 -.50
161 20170830 -.46 .00
162 20170831 .76 -1.27
163 20170901 .80 .26
164 20170904 .48 .77
165 20170905 .26 1.02
166 20170906 .15 .25
167 20170907 -.26 .25
168 20170908 -.26 -.75
169 20170911 .37 .25
170 20170912 -.75 -1.26
171 20170913 -.12 .25
172 20170914 -.03 -.51
173 20170915 .10 -.51
174 20170918 .26 1.54
175 20170919 -.09 .25
176 20170920 -.60 .00
177 20170921 -.17 -.50
178 20170922 .15 .51
179 20170925 -.23 -.50
180 20170926 -.11 .25
181 20170927 .41 .25
182 20170928 -.04 .25
183 20170929 .06 .50
184 20171002 .00 -.25
185 20171003 .03 .00
186 20171004 -.26 -.25
187 20171005 .17 -.25
188 20171006 .32 .25
189 20171009 -.50 -.25
190 20171010 .14 .76
191 20171011 -.16 .00
192 20171012 .07 -.25
193 20171013 .11 .25
194 20171017 -.36 .50
195 20171018 -.15 .00
196 20171019 -.65 .00
197 20171020 -.28 1.24
198 20171023 -.32 .00
199 20171024 .00 .25
200 20171025 .64 -1.72
201 20171026 .10 -.50
202 20171027 -1.77 .25
203 20171030 -.55 .75
204 20171031 -.88 -.99
205 20171101 1.07 2.01
206 20171102 -.97 .74
207 20171103 -.51 .49
208 20171107 1.17 .49
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210 20171109 .39 -.24
211 20171110 -.42 .24
212 20171114 -.64 .00
213 20171115 .38 -.24
214 20171116 .42 .49
215 20171117 .48 .00
216 20171120 .19 .24
217 20171121 .15 1.21
218 20171122 .21 -.48
219 20171123 -.04 .24
220 20171124 -.09 -.48
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222 20171128 .04 .00
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224 20171130 -.30 -.48
225 20171201 .32 .00
226 20171204 -.26 .00
227 20171205 .09 -.48
228 20171206 -.09 -.73
229 20171207 .22 .49
230 20171211 1.43 .24
231 20171212 .00 .73
232 20171213 .18 -.24
233 20171214 .18 .48
234 20171215 -.70 -.48
235 20171218 .65 .48
236 20171219 .09 .72
237 20171220 .38 -1.19
238 20171221 .46 -2.66
239 20171222 .38 .25
240 20171226 -.03 .00
241 20171227 .77 .00
242 20171228 .57 -.25
243 20180102 .20 -.25
244 20180103 -.06 .50
245 20180104 1.04 .00
246 20180105 .91 .00
247 20180109 .11 .00
248 20180110 -.62 .00
249 20180111 -.93 .25
250 20180112 -.13 .25
251 20180115 -.50 -.25
252 20180116 1.67 .49
253 20180117 .29 .25
254 20180118 .29 .74
255 20180119 .19 .49
256 20180122 .44 -.73
257 20180123 .80 -.49
258 20180124 1.23 .49
259 20180125 -.04 .24
260 20180126 .24 .24
261 20180129 .35 .00
262 20180130 -.96 -.49
263 20180131 -1.57 -.98
264 20180201 1.46 -.25
265 20180202 -.84 .99
266 20180205 -2.85 -.98
267 20180206 .25 .00
268 20180207 .00 -.25
269 20180208 -1.45 .99
270 20180209 -.25 -.98
271 20180212 .57 .25
272 20180213 -.30 .25
273 20180214 .92 -.25
274 20180215 -.29 .25
275 20180216 .42 -.25
276 20180219 -.33 .74
277 20180220 .11 .49
278 20180221 .52 .00
279 20180222 .46 -.24
280 20180223 .03 -.24
281 20180226 -.50 -.25
282 20180227 -.55 -.25
283 20180228 -2.52 .00
284 20180301 -.82 -.49
285 20180302 -.68 -.25
286 20180305 .92 .25
287 20180306 .39 .50
288 20180307 -.12 .00
289 20180308 .04 .00
290 20180309 .53 .00
291 20180312 -.22 .00
292 20180313 -.76 -.25
293 20180314 -.26 .00
294 20180315 .24 -.25
295 20180316 .58 -.50
296 20180320 .08 .00
297 20180321 .62 .75
298 20180322 -1.18 -.49
299 20180323 -.64 -.25
300 20180326 .68 .75
301 20180327 -1.30 -.25
302 20180328 .38 .50
303 20180402 1.06 -.49
304 20180403 1.49 .00
305 20180404 .32 .00
306 20180405 1.15 .00
307 20180406 .39 .25
308 20180409 .72 .00
309 20180410 1.06 .25
310 20180411 .78 .49
311 20180412 -.27 -.25
312 20180413 -1.12 .00
313 20180416 -.55 .25
314 20180417 1.45 .00
315 20180418 .64 .00
316 20180419 .66 .00
317 20180420 -.70 .00
318 20180423 .97 .49
319 20180424 -.89 .49
320 20180425 -.29 .00
321 20180426 -.30 -.24
322 20180427 .84 .24
323 20180430 -.06 .00
324 20180502 .01 .00
325 20180503 -.81 -.49
326 20180504 -.39 .49
327 20180507 -.18 .00
328 20180508 .14 -.24
329 20180509 .78 .00
330 20180510 -.37 .24
331 20180511 -.16 -.24
332 20180515 1.38 .49
333 20180516 -1.53 -.24
334 20180517 -1.41 .00
335 20180518 -.33 .00
336 20180521 -.25 -.24
337 20180522 .54 -.24
338 20180523 -.11 .00
339 20180524 .34 .00
340 20180525 -.13 -.49
341 20180528 -.13 .49
342 20180529 .97 .49
343 20180530 .44 .97
344 20180531 .04 -.48
345 20180601 1.15 .24
346 20180605 -.31 .00
347 20180606 -.33 .24
348 20180607 -.33 .24
349 20180608 -.10 -.48
350 20180612 .17 .48
351 20180613 .17 .24
352 20180614 -.14 .00
353 20180615 -.63 -.96
354 20180618 .93 1.21
355 20180619 -1.16 .00
356 20180620 -.34 -.24
357 20180621 .14 .00
358 20180622 -.76 -2.63
359 20180625 -.01 .00
360 20180626 1.39 .49
361 20180627 .42 -.73
362 20180628 .34 -.25
363 20180629 1.38 .74
364 20180703 -1.00 .00
365 20180704 .62 .00
366 20180705 -.25 -.74
367 20180706 -.60 .00
368 20180709 -.14 .25
369 20180710 .37 -.25
370 20180711 -.45 .25
371 20180712 -.56 .00
372 20180713 .08 -.25
373 20180716 .30 .25
374 20180717 -.09 -.25
375 20180718 .14 .49
376 20180719 -.31 .00
377 20180723 .12 -.74
378 20180724 -.27 .50
379 20180725 -1.14 -.74
380 20180726 .65 .00
381 20180727 -.08 .00
382 20180730 .78 -.74
383 20180731 -1.39 .50
384 20180801 .90 .00
385 20180802 -.73 .00
386 20180803 .18 .00
387 20180806 -.25 .00
388 20180808 .89 .00
389 20180809 -.62 .25
390 20180810 -.47 -.25
391 20180813 -.32 .25
392 20180814 .24 .00
393 20180815 -.20 .25
394 20180816 .31 .00
395 20180817 .22 .00
396 20180821 .30 .25
397 20180822 .19 .00
398 20180823 -.10 .25
399 20180824 .27 .00
400 20180827 .37 .49
401 20180828 .26 .49
402 20180829 -.30 .98
403 20180830 -.20 -1.21
404 20180831 .14 .00
405 20180903 -.43 .49
406 20180904 -.38 .49
407 20180905 -1.40 .00
408 20180906 -1.58 -2.18
409 20180907 -.62 -.25
410 20180910 -.28 .74
411 20180911 .60 -.25
412 20180912 2.01 -.25
413 20180913 -.60 -.50
414 20180914 -.21 .50
415 20180917 -.19 -.25
416 20180918 .95 .00
417 20180919 -.27 -.25
418 20180920 -1.31 -.25
419 20180921 -.19 -.25
420 20180924 .63 .75
421 20180925 -.25 -.74
422 20180926 -.10 .25
423 20180927 .74 .00
424 20180928 .53 .00
425 20181001 .46 .00
426 20181002 -.07 .00
427 20181003 .85 .50
428 20181004 -.49 .00
429 20181005 -1.47 .25
430 20181008 -.66 .25
431 20181009 .83 1.23
432 20181010 -1.19 .00
433 20181011 -1.34 -.24
434 20181012 .19 .24
435 20181016 1.11 -.24
436 20181017 -.18 .24
437 20181018 -1.02 -.73
438 20181019 -.61 -2.46
439 20181022 -.83 -.25
440 20181023 -.45 -1.01
441 20181024 -1.53 -.51
442 20181025 -1.17 -.77
443 20181026 .12 -.52
444 20181029 -.34 .52
445 20181030 .18 -1.03
446 20181031 -.20 -3.13
447 20181101 -.66 -2.70
448 20181102 .57 .28
449 20181106 .77 2.21
450 20181107 1.53 1.62
451 20181108 .12 .53
452 20181109 -.35 -.53
453 20181113 -2.29 .00
454 20181114 1.02 .53
455 20181115 1.82 -1.06
456 20181116 .70 -1.07
457 20181119 -.96 -1.08
458 20181120 -2.38 .00
459 20181121 .07 -1.64
460 20181122 -.14 -.83
461 20181123 -1.25 .84
462 20181126 1.67 1.67
463 20181127 -.75 1.09
464 20181128 .13 .27
465 20181129 .12 -.54
466 20181130 -.55 .00
467 20181203 1.91 .00
468 20181204 -.42 .00
469 20181205 .62 .00
470 20181206 -1.31 -.27
471 20181207 -.54 -1.90
472 20181210 -.39 -.55
473 20181211 -.27 -1.39
474 20181212 .07 -1.98
475 20181213 -.65 1.44
476 20181214 -.44 -.57
477 20181217 -1.74 -.29
478 20181218 .04 -.57
479 20181219 -.28 2.59
480 20181220 -2.55 -2.25
481 20181221 .27 -1.72
482 20181224 -.02 6.14
483 20181226 2.12 -.83
484 20181227 -.31 -2.22
485 20181228 .07 .57
486 20190102 .52 -.28
487 20190103 1.18 -.85
488 20190104 .61 .00
489 20190108 .85 .57
490 20190109 .68 .00
491 20190110 .47 .85
492 20190111 .31 1.13
493 20190114 .35 .56
494 20190115 -.01 .00
495 20190116 -.13 .28
496 20190117 .01 .00
497 20190118 .11 .00
498 20190121 .43 .55
499 20190122 .36 .27
500 20190123 .18 1.37
501 20190124 .73 1.35
502 20190125 .61 -1.07
503 20190128 .33 1.62
504 20190129 .51 .80
505 20190130 .85 .79
506 20190131 -.18 -.26
507 20190201 1.04 .79
508 20190204 .88 .78
509 20190205 1.25 1.80
510 20190206 -.30 -1.01
511 20190207 -1.13 -.77
512 20190208 -.23 .00
513 20190211 -.02 -.52
514 20190212 .36 -.26
515 20190213 -.08 -1.04
516 20190214 .29 .26
517 20190215 .82 .26
518 20190218 -.41 -.26
519 20190219 -.33 -.52
520 20190220 .06 .53
521 20190221 -.01 -1.05
522 20190222 .90 .26
523 20190225 1.22 2.90
524 20190226 .67 2.05
525 20190227 -.22 .75
526 20190228 -.55 1.75
527 20190301 .47 .00
528 20190304 .11 .49
529 20190305 .08 .49
530 20190306 .91 .73
531 20190307 -.93 -.96
532 20190308 -.98 -.49
533 20190311 1.52 .00
534 20190312 .50 .49
535 20190313 1.76 .49
536 20190314 .94 .73
537 20190315 .29 1.92
538 20190318 1.69 2.59
539 20190319 .46 -2.76
540 20190320 .90 1.65
541 20190321 .19 -1.63
542 20190322 -2.09 -1.89
543 20190326 .62 .00
544 20190327 -2.14 -.96
545 20190328 -.18 -.24
546 20190329 1.14 1.22
547 20190401 -.37 -.72
548 20190402 -.15 .24
549 20190403 .70 1.45
550 20190404 -.03 .48
551 20190405 .61 -.24
552 20190408 1.03 .48
553 20190409 .31 1.42
554 20190410 .23 -.47
555 20190411 -.84 .94
556 20190412 -.41 .47
557 20190415 -2.01 .69
558 20190416 .55 -.23
559 20190417 -.45 -3.00
560 20190422 1.07 3.56
561 20190423 .24 .92
562 20190424 .32 -.68
563 20190425 -.02 -.23
564 20190426 -.13 .92
565 20190429 -.46 .00
566 20190430 -1.05 1.36
567 20190502 -.74 -.45
568 20190503 -.43 .23
569 20190506 -.40 -.67
570 20190507 -.90 -2.26
571 20190508 .26 .00
572 20190509 .21 .69
573 20190510 .51 .23
574 20190513 -2.23 -.92
575 20190514 -.44 -1.39
576 20190515 -.50 .94
577 20190516 .10 1.40
578 20190517 -.20 -.46
579 20190520 -1.15 -.92
580 20190521 .72 -.93
581 20190522 -.27 .00
582 20190523 -1.16 .23
583 20190524 1.17 -.47
584 20190527 -.63 -.24
585 20190528 -1.12 -.94
586 20190529 1.25 .00
587 20190530 .36 .71
588 20190531 .00 .24
589 20190604 .70 1.18
590 20190605 -.93 -.23
591 20190606 .44 -.23
592 20190607 1.33 .23
593 20190610 -.71 -.47
594 20190611 1.39 .70
595 20190612 -.45 -.93
596 20190613 .56 2.35
597 20190614 .31 .23
598 20190617 -.53 .00
599 20190618 1.29 .23
600 20190619 .55 -.92
601 20190620 .55 -.69
602 20190621 .36 -.70
603 20190625 -.15 -.47
604 20190626 -.52 .24
605 20190627 -.13 -.23
606 20190628 .08 -.71
RAFICO DE DISPERSION
CCION GEB VS INDICE COLCAP
8.00

6.00

4.00
EN LA GRAFICA SE APRE

2.00

.00
-1.00 .00 1.00 2.00 3.00

-2.00

-4.00
INDICE COLCAP

ntos muestran un patron entre las dos variables, muestra


elacion positiva  entre las dos variables la tasa de indice del
r de X tasa de variacion diaria del indice del colcap aumenta
menta el valor de y accion GEB. El cálculo del  coeficiente de
ctuado para los datos del diagrama de dispersión arroja un
e existe una baja relación positiva entre ambas variables.
N LA GRAFICA SE APRECIAN LAS LINEAS DE TENDENCIAS, LAS VARIABLES TIENEN UNA CORRELACION POSITIVA Y CON UN IN
POSITIVA Y CON UN INTERVALO DE CONFIANZA DE 0,25
HISTOGRAMA FRECUENCIAS R
0.70

0.60

0.50

0.40

frecuencia relativa
0.30

0.20
intervalos
N° Intervalo tasas de F Fr 0.10
variacion
-
0.02 ) ) ) 9)
1 (-3,13 / -2,20) 11 20 27 34 ,5 ,5
2
- 2, - 1, - 0, / 0 /1
2 (-2,20 / -1,27) 15 0.02 / / / 4 9
3 0 7 ,3 ,5
,1 ,2 ,2
3 (-1,27 / -0,34) 117 0.19 (-3 (-2 (-1 (-0 (0

4 (-0,34 / 0,59) 370 0.61


5 (0,59 / 1,52) 68 0.11
en el histograma del grupo GEB muestra un
6 (1,52/ 2,45) 19 0.03 de distribución de las tasas de variacion diar
7 (2,45/3,38) 4 0.01 accion GEB , la frecuencia relativa indica qu
8 (3,38/ 4,31) 1 0.00 tiempo estudiado las acciones tuvieron una
rango entre -0,34 y 0,59 . se observa una for
9 (4,31- 5,24) 0 0.00 campana los datos indican una distribucion
10 (5,24- 6,15) 1 0.00 tambien una distribucion asimetrica hacia l
TOTAL 606 1.00 las frecuencias relativas descienden mas len
derecha que por l aizaquierda.

92%
TOGRAMA FRECUENCIAS RELATIVAS GRUPO GEB
70

60

50

40

30

20

10

-
) ) ) 9) 2) 5) 8) 1) 4) 5)
20 27 34 ,5 ,5 ,4 ,3 ,3 ,2 ,1
- 2, - 1, - 0, / 0 / 1 2 / 3 4 - 5 - 6
/ / / 4 9 2/ ,4
5 8/ ,3
1
,2
4
13 ,2
0
,2
7 ,3 ,5 ,5 (2 ,3
3, ( -0 (0 (1 (3 (4 (5
( -2 (-1

stograma del grupo GEB muestra una representación


ibución de las tasas de variacion diaria del precio de la
GEB , la frecuencia relativa indica que el 61 % del
estudiado las acciones tuvieron una variación en el
ntre -0,34 y 0,59 . se observa una forma simetrica de
na los datos indican una distribucion normal, como
n una distribucion asimetrica hacia la derecha positiva
uencias relativas descienden mas lentamente por la
a que por l aizaquierda.
HISTOGRAMA DE FREC
INDICE COLCAP

0.40
0.35
0.30
0.25

frecuencia relativa
0.20
0.15
0.10
0.05
intervalos 0.00

8-1,85 / -1,35)
(-2,35 / -1,85)

(-1,35 / -0,85)
(-2,85 / -2,35)

(-0,85 / -0,35)
N° Intervalo tasas de variacion F Fr

1 (-2,85 / -2,35) 4 0.01


2 (-2,35 / -1,85) 6 0.01
3 8-1,85 / -1,35) 12 0.02 Limites
4 (-1,35 / -0,85) 31 0.05
5 (-0,85 / -0,35) 92 0.15 en el histograma de frecuencias relativas mues
6 (-0,35 / 0,15) 205 0.34 de distribución de las tasas de variacion indice
7 (0,15 / 0,65) 158 0.26 relativa indica que el 34 % del tiempo estudi
8 (0,65 / 1,15) 67 0.11 una variación en el rango entre -0,35 y 0,15. se
9 (1,15 /1,65) 23 0.04 distribucion asimetrica hacia la izquierda nega
relativas muestra un sesgo negativo como
10 (1,65 - 2,15) 8 0.01
forma simetrica de campana los datos indican
total 606 1.00 normal.

91%
TOGRAMA DE FRECUENCIAS RELATIVAS
DICE COLCAP
8-1,85 / -1,35)

(-1,35 / -0,85)

(0,65 / 1,15)

(1,15 /1,65)
(-0,85 / -0,35)

(-0,35 / 0,15)

(0,15 / 0,65)

(1,65 - 2,15)

Limites

e frecuencias relativas muestra una representación


las tasas de variacion indice colcap , la frecuencia
e el 34 % del tiempo estudiado el indice tuvieron
l rango entre -0,35 y 0,15. se observa una una
trica hacia la izquierda negativa, las frecuencias
un sesgo negativo como tambien se observa una
e campana los datos indican una casi distribucion
GEB
N°INTERVALO CLASES
-3.13
-3.03 N° Li
-3.00 0.93 1 -3.13
-2.76 2 -2.20
-2.70 3 -1.27
-2.66 4 -0.34
-2.63 5 0.59
-2.46 6 1.52
-2.26 7 2.45
-2.25 8 3.38
-2.22 9 4.31
-2.18 10 5.24
-2.08 total
-1.98
-1.90
-1.89
-1.76
-1.75
-1.72
-1.72
-1.64 HISTOGRAMA TASA DE VAR
-1.63 400
FRECUENCIA DE LA VARIACION

-1.53 350
-1.39 300
-1.39 250
-1.28 200
-1.27 150
-1.26 100
-1.26
50
-1.25
0
-1.21 -3.13 -2.2 -1.27 -0.34 0.59
-1.19 VARIAC
-1.10
-1.10
-1.08 El histograma tasa de variacion de accion GE
-1.07 del precio de la accion GEB se distribuyen e
-1.07 con respecto a la clase de mayor frecuencia q
precio de las acciones en el rango entre -1,27
-1.06 accion GEB tuvieron una variacion entre el r
-1.05 tendencia). la distribución de las variaciones
-1.04
-1.03
-1.01
-1.01
-0.99
-0.98
-0.98
-0.98
-0.96
-0.96
-0.96
-0.94
-0.93
-0.93
-0.92
-0.92
-0.92
-0.85
-0.83
-0.83
-0.83
-0.82
-0.82
-0.82
-0.82
-0.82
-0.81
-0.77
-0.77
-0.76
-0.76
-0.75
-0.75
-0.74
-0.74
-0.74
-0.74
-0.74
-0.74
-0.73
-0.73
-0.73
-0.73
-0.72
-0.71
-0.70
-0.69
-0.68
-0.67
-0.57
-0.57
-0.55
-0.55
-0.55
-0.55
-0.55
-0.55
-0.55
-0.55
-0.54
-0.54
-0.54
-0.54
-0.54
-0.53
-0.52
-0.52
-0.52
-0.51
-0.51
-0.51
-0.51
-0.50
-0.50
-0.50
-0.50
-0.50
-0.50
-0.50
-0.50
-0.50
-0.50
-0.49
-0.49
-0.49
-0.49
-0.49
-0.49
-0.49
-0.49
-0.48
-0.48
-0.48
-0.48
-0.48
-0.48
-0.48
-0.48
-0.47
-0.47
-0.47
-0.47
-0.46
-0.45
-0.29
-0.28
-0.28
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.26
-0.26
-0.26
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.25
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.24
-0.23
-0.23
-0.23
-0.23
-0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.23
0.23
0.23
0.23
0.23
0.23
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.26
0.26
0.26
0.26
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.47
0.48
0.48
0.48
0.48
0.48
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
0.49
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
0.50
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
0.53
0.53
0.53
0.54
0.54
0.55
0.55
0.55
0.55
0.55
0.55
0.55
0.56
0.56
0.57
0.57
0.69
0.69
0.70
0.71
0.72
0.73
0.73
0.73
0.74
0.74
0.74
0.74
0.74
0.75
0.75
0.75
0.75
0.75
0.76
0.76
0.76
0.76
0.77
0.78
0.79
0.79
0.80
0.82
0.83
0.83
0.83
0.83
0.83
0.84
0.85
0.92
0.92
0.94
0.94
0.97
0.98
0.99
0.99
1.00
1.01
1.02
1.02
1.02
1.02
1.09
1.10
1.13
1.18
1.21
1.21
1.22
1.23
1.24
1.28
1.29
1.35
1.36
1.37
1.39
1.40
1.42
1.44
1.45
1.52
1.54
1.62
1.62
1.63
1.65
1.65
1.67
1.75
1.80
1.80
1.81
1.92
2.01
2.05
2.07
2.21
2.35
2.41
2.59
2.59
2.90
3.18
3.56
6.14
CLASES FRECUENCIA FRECUENCIA N°INTERVAL CLASES
ABSOLUTA RELATIVA

Ls n6 h6 N° Li Ls
-2.20 11 0.02 1 -2.85 -2.35
-1.27 15 0.02 2 -2.35 -1.85
-0.34 117 0.19 3 -1.85 -1.35
0.59 370 0.61 4 -1.35 -0.85
1.52 68 0.11 5 -0.85 -0.35
2.45 19 0.03 6 -0.35 0.15
3.38 4 0.01 7 0.15 0.65
4.31 1 0.00 8 0.65 1.15
5.24 0 0.00 9 1.15 1.65
6.17 1 0.00 10 1.65 2.15
total 606 1.00 total

RAMA TASA DE VARIACION ACCION GEB

-1.27 -0.34 0.59 1.52 2.45 3.38 4.31 5.24


VARIACIONES

variacion de accion GEB muestra que la tasa de variaciones


GEB se distribuyen en forma aproximadamente simétrica
de mayor frecuencia que comprenden las variacion del
en el rango entre -1,27 y -0,34 , la mayoría del precio de la
na variacion entre el rango -1,27 y 0,59 (acumulación o
ción de las variaciones del precio de las acciones es normal.
FRECUENCIA FRECUENCIA
ABSOLUTA RELATIVA
n6 h6
4 0.01
6 0.01
12 0.02
31 0.05
92 0.15
205 0.34
158 0.26
67 0.11
23 0.04
8 0.01
606 1.00
x y
COLCAP GEB
-0.43 0.00
0.66 0.00
1.34 0.28
0.35 1.65
-0.28 0.27
-0.11 -0.81
0.19 0.27
-0.40 -0.54
0.00 0.82
-0.63 0.00
0.03 0.00
-0.07 -0.54
-0.07 0.00
-0.39 0.00
0.08 0.00
0.85 0.00

C= 𝜎/𝜇 .100%
-0.12 0.27
0.45 0.00
0.09 -0.54

-0.56 -0.55

-0.54 -1.10
0.03 0.56

0.22 0.27
-0.14 -0.55
-0.53 0.00
-0.76 -0.82
-0.32 0.55
0.11 -0.55
0.29 1.39
-2.25 -0.82
1.05 0.00
0.72 0.83
-0.20 0.00
-0.06 -0.82
-0.33 0.00
-0.40 0.28
0.79 -0.27
-0.60 0.28
0.07 -0.55
-0.61 0.55
0.17 -0.82
-0.14 0.55
0.21 0.28
0.33 0.00
-0.09 -0.27
-0.62 -0.83
0.44 0.83
0.40 0.28
0.51 0.00
-1.82 -1.10
0.91 0.83
0.92 -0.28
-0.37 0.55
0.50 0.00
0.53 -0.55
0.59 1.10
-0.27 -0.82
0.04 -0.55
0.56 0.83
0.07 0.00
0.39 0.00
-0.31 0.55
0.20 -0.55
-0.02 0.27
0.24 0.27
-0.10 0.27
-0.08 0.54
0.51 -0.27
-0.11 0.00
0.28 -0.27
-0.46 0.00
-0.02 0.00
-0.61 -0.54
-0.01 0.00
-0.07 0.55
0.31 0.27
0.43 0.00
0.16 0.00
-0.89 0.54
0.67 -0.27
0.12 -0.27
-0.22 0.00
0.47 1.63
0.60 -0.27
1.32 2.41
0.28 0.52
0.55 -2.08
0.49 0.27
1.53 3.18
1.01 1.80
-0.60 -3.03
-0.80 0.00
-0.59 0.52
0.47 2.07
0.04 0.76
0.51 -1.76
0.14 0.00
-0.12 0.51
0.31 -1.28
-0.33 0.00
-0.32 1.29
0.23 -1.53
-0.07 0.00
0.23 0.00
0.79 1.81
-0.35 -0.25
-0.08 1.02
0.01 -0.25
-0.24 0.00
0.24 0.00
0.43 -0.25
-0.02 0.76
0.58 0.50
-0.95 -0.50
-0.97 -0.76
-0.08 1.52
-0.03 1.00
0.18 -0.74
0.80 -1.25
0.65 0.25
0.29 -0.76
0.84 1.02
0.36 -0.50
0.05 -0.25
-0.74 -0.25
-0.20 0.00
0.50 -0.25
1.04 0.25
0.14 0.25
-0.29 1.01
-0.02 0.25
-0.51 -0.25
-0.76 -0.50
0.18 0.00
0.31 0.25
0.02 -0.75
-0.17 0.51
0.42 -0.50
0.48 0.51
-0.36 -0.25
-0.22 0.25
0.20 0.00
-0.21 -0.25
-0.10 -0.51
-0.45 0.51
0.04 0.76
-0.46 -1.75
-0.03 1.02
-0.04 0.00
-0.65 0.00
1.06 -1.26
0.16 1.28
0.44 0.00
0.38 0.00
-0.10 0.00
-0.26 0.00
-0.15 0.00
0.03 0.25
0.15 -0.50
-0.46 0.00
0.76 -1.27
0.80 0.26
0.48 0.77
0.26 1.02
0.15 0.25
-0.26 0.25
-0.26 -0.75
0.37 0.25
-0.75 -1.26
-0.12 0.25
-0.03 -0.51
0.10 -0.51
0.26 1.54
-0.09 0.25
-0.60 0.00
-0.17 -0.50
0.15 0.51
-0.23 -0.50
-0.11 0.25
0.41 0.25
-0.04 0.25
0.06 0.50
0.00 -0.25
0.03 0.00
-0.26 -0.25
0.17 -0.25
0.32 0.25
-0.50 -0.25
0.14 0.76
-0.16 0.00
0.07 -0.25
0.11 0.25
-0.36 0.50
-0.15 0.00
-0.65 0.00
-0.28 1.24
-0.32 0.00
0.00 0.25
0.64 -1.72
0.10 -0.50
-1.77 0.25
-0.55 0.75
-0.88 -0.99
1.07 2.01
-0.97 0.74
-0.51 0.49
1.17 0.49
-0.02 -0.48
0.39 -0.24
-0.42 0.24
-0.64 0.00
0.38 -0.24
0.42 0.49
0.48 0.00
0.19 0.24
0.15 1.21
0.21 -0.48
-0.04 0.24
-0.09 -0.48
-0.23 0.24
0.04 0.00
0.18 -0.24
-0.30 -0.48
0.32 0.00
-0.26 0.00
0.09 -0.48
-0.09 -0.73
0.22 0.49
1.43 0.24
0.00 0.73
0.18 -0.24
0.18 0.48
-0.70 -0.48
0.65 0.48
0.09 0.72
0.38 -1.19
0.46 -2.66
0.38 0.25
-0.03 0.00
0.77 0.00
0.57 -0.25
0.20 -0.25
-0.06 0.50
1.04 0.00
0.91 0.00
0.11 0.00
-0.62 0.00
-0.93 0.25
-0.13 0.25
-0.50 -0.25
1.67 0.49
0.29 0.25
0.29 0.74
0.19 0.49
0.44 -0.73
0.80 -0.49
1.23 0.49
-0.04 0.24
0.24 0.24
0.35 0.00
-0.96 -0.49
-1.57 -0.98
1.46 -0.25
-0.84 0.99
-2.85 -0.98
0.25 0.00
0.00 -0.25
-1.45 0.99
-0.25 -0.98
0.57 0.25
-0.30 0.25
0.92 -0.25
-0.29 0.25
0.42 -0.25
-0.33 0.74
0.11 0.49
0.52 0.00
0.46 -0.24
0.03 -0.24
-0.50 -0.25
-0.55 -0.25
-2.52 0.00
-0.82 -0.49
-0.68 -0.25
0.92 0.25
0.39 0.50
-0.12 0.00
0.04 0.00
0.53 0.00
-0.22 0.00
-0.76 -0.25
-0.26 0.00
0.24 -0.25
0.58 -0.50
0.08 0.00
0.62 0.75
-1.18 -0.49
-0.64 -0.25
0.68 0.75
-1.30 -0.25
0.38 0.50
1.06 -0.49
1.49 0.00
0.32 0.00
1.15 0.00
0.39 0.25
0.72 0.00
1.06 0.25
0.78 0.49
-0.27 -0.25
-1.12 0.00
-0.55 0.25
1.45 0.00
0.64 0.00
0.66 0.00
-0.70 0.00
0.97 0.49
-0.89 0.49
-0.29 0.00
-0.30 -0.24
0.84 0.24
-0.06 0.00
0.01 0.00
-0.81 -0.49
-0.39 0.49
-0.18 0.00
0.14 -0.24
0.78 0.00
-0.37 0.24
-0.16 -0.24
1.38 0.49
-1.53 -0.24
-1.41 0.00
-0.33 0.00
-0.25 -0.24
0.54 -0.24
-0.11 0.00
0.34 0.00
-0.13 -0.49
-0.13 0.49
0.97 0.49
0.44 0.97
0.04 -0.48
1.15 0.24
-0.31 0.00
-0.33 0.24
-0.33 0.24
-0.10 -0.48
0.17 0.48
0.17 0.24
-0.14 0.00
-0.63 -0.96
0.93 1.21
-1.16 0.00
-0.34 -0.24
0.14 0.00
-0.76 -2.63
-0.01 0.00
1.39 0.49
0.42 -0.73
0.34 -0.25
1.38 0.74
-1.00 0.00
0.62 0.00
-0.25 -0.74
-0.60 0.00
-0.14 0.25
0.37 -0.25
-0.45 0.25
-0.56 0.00
0.08 -0.25
0.30 0.25
-0.09 -0.25
0.14 0.49
-0.31 0.00
0.12 -0.74
-0.27 0.50
-1.14 -0.74
0.65 0.00
-0.08 0.00
0.78 -0.74
-1.39 0.50
0.90 0.00
-0.73 0.00
0.18 0.00
-0.25 0.00
0.89 0.00
-0.62 0.25
-0.47 -0.25
-0.32 0.25
0.24 0.00
-0.20 0.25
0.31 0.00
0.22 0.00
0.30 0.25
0.19 0.00
-0.10 0.25
0.27 0.00
0.37 0.49
0.26 0.49
-0.30 0.98
-0.20 -1.21
0.14 0.00
-0.43 0.49
-0.38 0.49
-1.40 0.00
-1.58 -2.18
-0.62 -0.25
-0.28 0.74
0.60 -0.25
2.01 -0.25
-0.60 -0.50
-0.21 0.50
-0.19 -0.25
0.95 0.00
-0.27 -0.25
-1.31 -0.25
-0.19 -0.25
0.63 0.75
-0.25 -0.74
-0.10 0.25
0.74 0.00
0.53 0.00
0.46 0.00
-0.07 0.00
0.85 0.50
-0.49 0.00
-1.47 0.25
-0.66 0.25
0.83 1.23
-1.19 0.00
-1.34 -0.24
0.19 0.24
1.11 -0.24
-0.18 0.24
-1.02 -0.73
-0.61 -2.46
-0.83 -0.25
-0.45 -1.01
-1.53 -0.51
-1.17 -0.77
0.12 -0.52
-0.34 0.52
0.18 -1.03
-0.20 -3.13
-0.66 -2.70
0.57 0.28
0.77 2.21
1.53 1.62
0.12 0.53
-0.35 -0.53
-2.29 0.00
1.02 0.53
1.82 -1.06
0.70 -1.07
-0.96 -1.08
-2.38 0.00
0.07 -1.64
-0.14 -0.83
-1.25 0.84
1.67 1.67
-0.75 1.09
0.13 0.27
0.12 -0.54
-0.55 0.00
1.91 0.00
-0.42 0.00
0.62 0.00
-1.31 -0.27
-0.54 -1.90
-0.39 -0.55
-0.27 -1.39
0.07 -1.98
-0.65 1.44
-0.44 -0.57
-1.74 -0.29
0.04 -0.57
-0.28 2.59
-2.55 -2.25
0.27 -1.72
-0.02 6.14
2.12 -0.83
-0.31 -2.22
0.07 0.57
0.52 -0.28
1.18 -0.85
0.61 0.00
0.85 0.57
0.68 0.00
0.47 0.85
0.31 1.13
0.35 0.56
-0.01 0.00
-0.13 0.28
0.01 0.00
0.11 0.00
0.43 0.55
0.36 0.27
0.18 1.37
0.73 1.35
0.61 -1.07
0.33 1.62
0.51 0.80
0.85 0.79
-0.18 -0.26
1.04 0.79
0.88 0.78
1.25 1.80
-0.30 -1.01
-1.13 -0.77
-0.23 0.00
-0.02 -0.52
0.36 -0.26
-0.08 -1.04
0.29 0.26
0.82 0.26
-0.41 -0.26
-0.33 -0.52
0.06 0.53
-0.01 -1.05
0.90 0.26
1.22 2.90
0.67 2.05
-0.22 0.75
-0.55 1.75
0.47 0.00
0.11 0.49
0.08 0.49
0.91 0.73
-0.93 -0.96
-0.98 -0.49
1.52 0.00
0.50 0.49
1.76 0.49
0.94 0.73
0.29 1.92
1.69 2.59
0.46 -2.76
0.90 1.65
0.19 -1.63
-2.09 -1.89
0.62 0.00
-2.14 -0.96
-0.18 -0.24
1.14 1.22
-0.37 -0.72
-0.15 0.24
0.70 1.45
-0.03 0.48
0.61 -0.24
1.03 0.48
0.31 1.42
0.23 -0.47
-0.84 0.94
-0.41 0.47
-2.01 0.69
0.55 -0.23
-0.45 -3.00
1.07 3.56
0.24 0.92
0.32 -0.68
-0.02 -0.23
-0.13 0.92
-0.46 0.00
-1.05 1.36
-0.74 -0.45
-0.43 0.23
-0.40 -0.67
-0.90 -2.26
0.26 0.00
0.21 0.69
0.51 0.23
-2.23 -0.92
-0.44 -1.39
-0.50 0.94
0.10 1.40
-0.20 -0.46
-1.15 -0.92
0.72 -0.93
-0.27 0.00
-1.16 0.23
1.17 -0.47
-0.63 -0.24
-1.12 -0.94
1.25 0.00
0.36 0.71
0.00 0.24
0.70 1.18
-0.93 -0.23
0.44 -0.23
1.33 0.23
-0.71 -0.47
1.39 0.70
-0.45 -0.93
0.56 2.35
0.31 0.23
-0.53 0.00
1.29 0.23
0.55 -0.92
0.55 -0.69
0.36 -0.70
-0.15 -0.47
-0.52 0.24
-0.13 -0.23
0.08 -0.71
INDICE COLCAP
tasa de variación del indice de colcap
INDICE COLCAP
parametro
Media 0.02498286 N ?
Error típico 0.02870327 µ= ?
Mediana 0.03573504 σ= ?
Moda 0
Desviación estándar 0.70659028 (1-α)*100 0.95
Varianza de la muestra 0.49926983 α 0.05
Curtosis 1.51376517 α/2 0.025
Coeficiente de asimetría -0.44800612 área 0.975
Rango 4.96595020 z 1.95996398454
Mínimo -2.84932451 sႿ=σႿ 0.028703268
Máximo 2.11662569 error 0.05625737152
Suma 15.13961111
Cuenta 606 p( Ⴟ-zσႿ<µ<Ⴟ+zσႿ ) = (1-α)*
donde µ media poblacional desconocid
C= 𝜎/𝜇 .100% limites

li -0.0312745145
DONDE: ls 0.08124022852
CV= Coeficiente de variación
σ= desviacion estandar de la muestra
µ=media aritmetica de la muestra INTERVALO OBTENIDO

p( -0,031274515 < µ
cv 2828%

INTERPRETACIÓN :

con una confianza del 0,95, se es


tasa de variación del indice del c
-0,031274515 y 0,08124
del indice de colcap

estadigrafos
n 606
Ⴟ 0.024982857
s 0.706590284
sႿ=σႿ 0.028703268

Ⴟ+zσႿ ) = (1-α)*100
blacional desconocida

LIMITES

RVALO OBTENIDO

15 < µ < 0,081240229 ) = 0,95

nza del 0,95, se estima que la media poblacional de la


ón del indice del colcap estara contenida entre
y 0,0812440229 porciento.

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