Professional Documents
Culture Documents
Precios ajustados
Fecha Acciones Apple Acciones Baba Acciones Tesla Acciones Netflix
6/1/2020 364,799,988 215,699,997 1,079,810,059 455,040,009
5/1/2020 317,940,002 207,389,999 835,000,000 419,730,011
4/1/2020 293,799,988 202,669,998 781,880,005 419,850,006
3/1/2020 254,289,993 194,479,996 524,000,000 375,500,000
2/1/2020 273,359,985 208,000,000 667,989,990 369,029,999
1/1/2020 309,510,010 206,589,996 650,570,007 345,089,996
12/1/2019 293,649,994 212,100,006 418,329,987 323,570,007
11/1/2019 267,250,000 200,000,000 329,940,002 314,660,004
10/1/2019 248,759,995 176,669,998 314,920,013 287,410,004
9/1/2019 223,970,001 167,229,996 240,869,995 267,619,995
8/1/2019 208,740,005 175,029,999 225,610,001 293,750,000
7/1/2019 213,039,993 173,110,001 241,610,001 322,989,990
6/1/2019 197,919,998 168,990,005 223,460,007 367,320,007
5/1/2019 175,070,007 149,259,995 185,160,004 343,279,999
4/1/2019 200,669,998 185,570,007 238,690,002 370,540,009
3/1/2019 189,949,997 182,449,997 279,859,985 356,559,998
2/1/2019 173,149,994 183,029,999 319,880,005 358,100,006
1/1/2019 166,440,002 168,490,005 307,019,989 339,500,000
12/1/2018 157,740,005 137,070,007 332,799,988 267,660,004
11/1/2018 178,580,002 160,860,001 350,480,011 286,130,005
10/1/2018 218,860,001 142,279,999 337,320,007 301,779,999
9/1/2018 225,740,005 164,759,995 264,769,989 374,130,005
8/1/2018 227,630,005 175,009,995 301,660,004 367,679,993
7/1/2018 190,289,993 187,229,996 298,140,015 337,450,012
Retornos Mensuales
Probabilidad Accion Apple Accion Baba Accion Tesla Accion Netflix
Desviacion
9.88% 9.66% 20.55% 9.53%
Estandar
0.316%
Covarianza Covarianza
0.316%
0.92% 0.41%
Covarianza Covarianza
0.92% 0.41%
0.39% 0.58%
Covarianza Covarianza
0.39% 0.58%
0.29%
Covarianza
0.29%
Wa 50% apple
Wb 50% baba
100%
CORRELACION
RELACION
Accion Netflix