ELECTIVA CP

NRC. 23725
 
 
 
ACTIVIDAD 5

PORTAFOLIO DE INVERSION PA

 
VIII SEMESTRE DE CONTADURÍA
 
 
 
 
 
TUTOR: WILSON HENRY AYALA A
ANGELICA MARÍA ARCHILA MORENO
 
 
 
 
 
CORPORACIÓN UNIVERSITARIA MINU
VILLAVICENCIO META
MAYO 5 DE 2021
 ELECTIVA CP
NRC. 23725
 
 
 
ACTIVIDAD 5

RTAFOLIO DE INVERSION PARTE 1

 
EMESTRE DE CONTADURÍA PÚBLICA
 
 
 
 
 
OR: WILSON HENRY AYALA ACEVEDO
A MARÍA ARCHILA MORENO ID 639319
 
 
 
 
 
ACIÓN UNIVERSITARIA MINUTO DE DIOS
VILLAVICENCIO META
MAYO 5 DE 2021
Fecha Indice Valor Hoy Valor Ayer Variacion %
20201103 COLCAP 1,151.37 1,136.75 1.29
20201104 COLCAP 1,156.41 1,151.37 .44
20201105 COLCAP 1,163.03 1,156.41 .57
20201106 COLCAP 1,172.34 1,163.03 .80
20201109 COLCAP 1,213.69 1,172.34 3.53
20201110 COLCAP 1,213.39 1,213.69 -.02
20201111 COLCAP 1,220.06 1,213.39 .55
20201112 COLCAP 1,207.21 1,220.06 -1.05
20201113 COLCAP 1,209.87 1,207.21 .22
20201117 COLCAP 1,230.73 1,209.87 1.72
20201118 COLCAP 1,234.56 1,230.73 .31
20201119 COLCAP 1,230.81 1,234.56 -.30
20201120 COLCAP 1,239.74 1,230.81 .73
20201123 COLCAP 1,247.94 1,239.74 .66
20201124 COLCAP 1,270.61 1,247.94 1.82
20201125 COLCAP 1,263.65 1,270.61 -.55
20201126 COLCAP 1,263.04 1,263.65 -.05
20201127 COLCAP 1,261.74 1,263.04 -.10
20201130 COLCAP 1,258.00 1,261.74 -.30
20201201 COLCAP 1,285.12 1,258.00 2.16
20201202 COLCAP 1,288.49 1,285.12 .26
20201203 COLCAP 1,298.13 1,288.49 .75
20201204 COLCAP 1,341.23 1,298.13 3.32
20201207 COLCAP 1,363.74 1,341.23 1.68
20201209 COLCAP 1,383.59 1,363.74 1.46
20201210 COLCAP 1,368.49 1,383.59 -1.09
20201211 COLCAP 1,377.67 1,368.49 .67
20201214 COLCAP 1,389.31 1,377.67 .84
20201215 COLCAP 1,408.02 1,389.31 1.35
20201216 COLCAP 1,421.47 1,408.02 .96
20201217 COLCAP 1,443.59 1,421.47 1.56
20201218 COLCAP 1,426.47 1,443.59 -1.19
20201221 COLCAP 1,377.38 1,426.47 -3.44
20201222 COLCAP 1,400.91 1,377.38 1.71
20201223 COLCAP 1,416.62 1,400.91 1.12
20201224 COLCAP 1,422.21 1,416.62 .39
20201228 COLCAP 1,431.05 1,422.21 .62
20201229 COLCAP 1,450.72 1,431.05 1.37
20201230 COLCAP 1,437.89 1,450.72 -.88
20210104 COLCAP 1,418.01 1,437.89 -1.38
20210105 COLCAP 1,431.73 1,418.01 .97
20210106 COLCAP 1,436.03 1,431.73 .30
20210107 COLCAP 1,435.74 1,436.03 -.02
20210108 COLCAP 1,453.12 1,435.74 1.21
20210112 COLCAP 1,461.73 1,453.12 .59
20210113 COLCAP 1,456.03 1,461.73 -.39
20210114 COLCAP 1,467.12 1,456.03 .76
20210115 COLCAP 1,452.58 1,467.12 -.99
20210118 COLCAP 1,454.50 1,452.58 .13
20210119 COLCAP 1,459.41 1,454.50 .34
20210120 COLCAP 1,459.85 1,459.41 .03
20210121 COLCAP 1,446.23 1,459.85 -.93
20210122 COLCAP 1,418.98 1,446.23 -1.88
20210125 COLCAP 1,397.65 1,418.98 -1.50
20210126 COLCAP 1,402.25 1,397.65 .33
20210127 COLCAP 1,374.85 1,402.25 -1.95
20210128 COLCAP 1,367.20 1,374.85 -.56
20210129 COLCAP 1,348.12 1,367.20 -1.40
20210201 COLCAP 1,357.16 1,348.12 .67
20210202 COLCAP 1,368.30 1,357.16 .82
20210203 COLCAP 1,359.03 1,368.30 -.68
20210204 COLCAP 1,359.63 1,359.03 .04
20210205 COLCAP 1,370.46 1,359.63 .80
20210208 COLCAP 1,383.38 1,370.46 .94
20210209 COLCAP 1,380.29 1,383.38 -.22
20210210 COLCAP 1,374.20 1,380.29 -.44
20210211 COLCAP 1,367.79 1,374.20 -.47
20210212 COLCAP 1,365.95 1,367.79 -.13
20210215 COLCAP 1,369.39 1,365.95 .25
20210216 COLCAP 1,363.17 1,369.39 -.45
20210217 COLCAP 1,366.29 1,363.17 .23
20210218 COLCAP 1,353.68 1,366.29 -.92
20210219 COLCAP 1,352.57 1,353.68 -.08
20210222 COLCAP 1,352.21 1,352.57 -.03
20210223 COLCAP 1,355.24 1,352.21 .22
20210224 COLCAP 1,370.75 1,355.24 1.14
20210225 COLCAP 1,335.79 1,370.75 -2.55
20210226 COLCAP 1,359.48 1,335.79 1.77
20210301 COLCAP 1,355.70 1,359.48 -.28
20210302 COLCAP 1,350.04 1,355.70 -.42
20210303 COLCAP 1,347.22 1,350.04 -.21
20210304 COLCAP 1,337.12 1,347.22 -.75
20210305 COLCAP 1,344.72 1,337.12 .57
20210308 COLCAP 1,336.98 1,344.72 -.58
20210309 COLCAP 1,341.73 1,336.98 .36
20210310 COLCAP 1,347.47 1,341.73 .43
20210311 COLCAP 1,350.35 1,347.47 .21
20210312 COLCAP 1,353.68 1,350.35 .25
20210315 COLCAP 1,356.98 1,353.68 .24
20210316 COLCAP 1,350.14 1,356.98 -.50
20210317 COLCAP 1,343.56 1,350.14 -.49
20210318 COLCAP 1,325.59 1,343.56 -1.34
20210319 COLCAP 1,324.54 1,325.59 -.08
20210323 COLCAP 1,319.82 1,324.54 -.36
20210324 COLCAP 1,325.33 1,319.82 .42
20210325 COLCAP 1,320.11 1,325.33 -.39
20210326 COLCAP 1,314.46 1,320.11 -.43
20210329 COLCAP 1,320.83 1,314.46 .48
20210330 COLCAP 1,327.32 1,320.83 .49
20210331 COLCAP 1,316.81 1,327.32 -.79
20210405 COLCAP 1,323.97 1,316.81 .54
20210406 COLCAP 1,324.35 1,323.97 .03
20210407 COLCAP 1,335.89 1,324.35 .87
20210408 COLCAP 1,325.93 1,335.89 -.75
20210409 COLCAP 1,322.11 1,325.93 -.29
20210412 COLCAP 1,317.76 1,322.11 -.33
20210413 COLCAP 1,312.55 1,317.76 -.40
20210414 COLCAP 1,320.96 1,312.55 .64
20210415 COLCAP 1,321.80 1,320.96 .06
20210416 COLCAP 1,317.08 1,321.80 -.36
20210419 COLCAP 1,312.62 1,317.08 -.34
20210420 COLCAP 1,311.39 1,312.62 -.09
20210421 COLCAP 1,305.14 1,311.39 -.48
20210422 COLCAP 1,296.07 1,305.14 -.69
20210423 COLCAP 1,282.21 1,296.07 -1.07
20210426 COLCAP 1,286.57 1,282.21 .34
20210427 COLCAP 1,293.15 1,286.57 .51
20210428 COLCAP 1,286.16 1,293.15 -.54
20210429 COLCAP 1,278.00 1,286.16 -.63
20210430 COLCAP 1,250.65 1,278.00 -2.14
Variación Absoluta Variacion 12 meses Variación Anual Var X Ln
14.62 -30.05 -30.74 1.28
5.04 -29.74 -30.44 .44
6.62 -30.18 -30.04 .57
9.31 -29.26 -29.48 .80
41.35 -25.82 -26.99 3.47
-.30 -25.84 -27.01 -.02
6.67 -25.43 -26.61 .55
-12.85 -26.03 -27.38 -1.06
2.66 -25.51 -27.22 .22
20.86 -24.37 -25.97 1.71
3.83 -23.92 -25.74 .31
-3.75 -23.44 -25.96 -.30
8.93 -22.54 -25.43 .72
8.20 -22.67 -24.93 .66
22.67 -21.27 -23.57 1.80
-6.96 -21.06 -23.99 -.55
-.61 -20.89 -24.02 -.05
-1.30 -20.51 -24.10 -.10
-3.74 -21.96 -24.33 -.30
27.12 -20.27 -22.70 2.13
3.37 -19.39 -22.49 .26
9.64 -18.35 -21.91 .75
43.10 -16.80 -19.32 3.27
22.51 -15.38 -17.97 1.66
19.85 -13.81 -16.77 1.45
-15.10 -14.63 -17.68 -1.10
9.18 -14.18 -17.13 .67
11.64 -14.81 -16.43 .84
18.71 -13.66 -15.30 1.34
13.45 -12.90 -14.49 .95
22.12 -11.16 -13.16 1.54
-17.12 -12.79 -14.19 -1.19
-49.09 -16.16 -17.15 -3.50
23.53 -14.73 -15.73 1.69
15.71 -14.92 -14.79 1.12
5.59 -14.67 -14.45 .39
8.84 -13.85 -13.92 .62
19.67 -12.67 -12.73 1.37
-12.83 -13.51 -13.51 -.89
-19.88 -15.42 -1.38 -1.39
13.72 -14.60 -.43 .96
4.30 -14.34 -.13 .30
-.29 -13.71 -.15 -.02
17.38 -12.30 1.06 1.20
8.61 -11.67 1.66 .59
-5.70 -11.86 1.26 -.39
11.09 -11.25 2.03 .76
-14.54 -11.90 1.02 -1.00
1.92 -12.17 1.16 .13
4.91 -11.87 1.50 .34
.44 -11.86 1.53 .03
-13.62 -12.53 .58 -.94
-27.25 -14.02 -1.32 -1.90
-21.33 -15.19 -2.80 -1.51
4.60 -14.91 -2.48 .33
-27.40 -15.34 -4.38 -1.97
-7.65 -15.85 -4.92 -.56
-19.08 -17.49 -6.24 -1.41
9.04 -16.42 -5.61 .67
11.14 -15.74 -4.84 .82
-9.27 -16.38 -5.48 -.68
.60 -17.29 -5.44 .04
10.83 -17.26 -4.69 .79
12.92 -16.40 -3.79 .94
-3.09 -16.58 -4.01 -.22
-6.09 -16.37 -4.43 -.44
-6.41 -16.86 -4.88 -.47
-1.84 -17.69 -5.00 -.13
3.44 -17.72 -4.76 .25
-6.22 -18.10 -5.20 -.46
3.12 -17.96 -4.98 .23
-12.61 -18.72 -5.86 -.93
-1.11 -19.31 -5.93 -.08
-.36 -17.12 -5.96 -.03
3.03 -16.93 -5.75 .22
15.51 -15.52 -4.67 1.14
-34.96 -17.16 -7.10 -2.58
23.69 -14.48 -5.45 1.76
-3.78 -12.51 -5.72 -.28
-5.66 -12.13 -6.11 -.42
-2.82 -10.93 -6.31 -.21
-10.10 -13.43 -7.01 -.75
7.60 -13.06 -6.48 .57
-7.74 -11.04 -7.02 -.58
4.75 -.21 -6.69 .35
5.74 -.94 -6.29 .43
2.88 4.24 -6.09 .21
3.33 15.27 -5.86 .25
3.30 15.56 -5.63 .24
-6.84 35.31 -6.10 -.51
-6.58 34.29 -6.56 -.49
-17.97 48.27 -7.81 -1.35
-1.05 47.21 -7.88 -.08
-4.72 43.52 -8.21 -.36
5.51 43.51 -7.83 .42
-5.22 26.18 -8.19 -.39
-5.65 12.63 -8.58 -.43
6.37 15.10 -8.14 .48
6.49 17.55 -7.69 .49
-10.51 17.17 -8.42 -.79
7.16 17.42 -7.92 .54
.38 14.16 -7.90 .03
11.54 14.82 -7.09 .87
-9.96 11.69 -7.79 -.75
 -3.82 11.37 -8.05 -.29
-4.35 11.00 -8.35 -.33
-5.21 9.93 -8.72 -.40
8.41 9.07 -8.13 .64
.84 9.78 -8.07 .06
-4.72 9.52 -8.40 -.36
-4.46 10.11 -8.71 -.34
-1.23 11.17 -8.80 -.09
-6.25 15.37 -9.23 -.48
-9.07 14.41 -9.86 -.70
-13.86 11.32 -10.83 -1.08
4.36 14.63 -10.52 .34
6.58 15.86 -10.07 .51
-6.99 12.30 -10.55 -.54
-8.16 11.53 -11.12 -.64
-27.35 9.14 -13.02 -2.16
Nemotecnico fecha Cantidad Volumen
ECOPETROL 03/11/2020 00:00:00 6,239,928.00 11,381,662,982.00
ECOPETROL 04/11/2020 00:00:00 8,774,101.00 16,350,406,073.00
ECOPETROL 05/11/2020 00:00:00 4,760,886.00 8,875,682,766.00
ECOPETROL 06/11/2020 00:00:00 8,032,175.00 14,778,719,520.00
ECOPETROL 09/11/2020 00:00:00 25,395,667.00 49,814,739,459.00
ECOPETROL 10/11/2020 00:00:00 8,743,850.00 17,222,934,684.00
ECOPETROL 11/11/2020 00:00:00 7,797,342.00 15,668,881,881.00
ECOPETROL 12/11/2020 00:00:00 8,862,495.00 17,577,640,108.00
ECOPETROL 13/11/2020 00:00:00 4,624,405.00 9,182,540,476.00
ECOPETROL 17/11/2020 00:00:00 28,212,249.00 59,276,951,626.00
ECOPETROL 18/11/2020 00:00:00 14,202,593.00 30,509,886,676.00
ECOPETROL 19/11/2020 00:00:00 8,014,181.00 17,183,422,203.00
ECOPETROL 20/11/2020 00:00:00 5,132,119.00 11,003,272,147.00
ECOPETROL 23/11/2020 00:00:00 14,339,461.00 31,424,451,094.00
ECOPETROL 24/11/2020 00:00:00 19,051,745.00 42,765,407,005.00
ECOPETROL 25/11/2020 00:00:00 11,882,465.00 26,531,710,668.00
ECOPETROL 26/11/2020 00:00:00 3,883,406.00 8,606,695,663.00
ECOPETROL 27/11/2020 00:00:00 14,551,255.00 31,896,250,275.00
ECOPETROL 30/11/2020 00:00:00 37,338,399.00 77,967,016,284.00
ECOPETROL 01/12/2020 00:00:00 7,171,086.00 15,212,093,418.00
ECOPETROL 02/12/2020 00:00:00 11,971,241.00 25,860,114,352.00
ECOPETROL 03/12/2020 00:00:00 29,317,116.00 62,516,583,434.00
ECOPETROL 04/12/2020 00:00:00 11,460,406.00 25,101,912,067.00
ECOPETROL 07/12/2020 00:00:00 7,718,216.00 17,094,157,477.00
ECOPETROL 09/12/2020 00:00:00 15,162,004.00 33,774,582,548.00
ECOPETROL 10/12/2020 00:00:00 23,136,611.00 53,035,948,448.00
ECOPETROL 11/12/2020 00:00:00 11,398,898.00 26,049,358,589.00
ECOPETROL 14/12/2020 00:00:00 12,270,306.00 28,101,329,929.00
ECOPETROL 15/12/2020 00:00:00 10,130,165.00 23,192,432,095.00
ECOPETROL 16/12/2020 00:00:00 12,159,557.00 28,237,102,401.00
ECOPETROL 17/12/2020 00:00:00 10,115,209.00 23,951,242,736.00
ECOPETROL 18/12/2020 00:00:00 22,098,196.00 51,698,015,424.00
ECOPETROL 21/12/2020 00:00:00 15,482,687.00 34,760,139,174.00
ECOPETROL 22/12/2020 00:00:00 6,341,993.00 14,203,295,032.00
ECOPETROL 23/12/2020 00:00:00 3,999,868.00 9,178,152,356.00
ECOPETROL 24/12/2020 00:00:00 987,014.00 2,236,578,353.00
ECOPETROL 28/12/2020 00:00:00 4,514,790.00 10,247,809,133.00
ECOPETROL 29/12/2020 00:00:00 4,353,100.00 9,893,702,736.00
ECOPETROL 30/12/2020 00:00:00 2,994,874.00 6,764,427,083.00
ECOPETROL 04/01/2021 00:00:00 4,040,858.00 9,035,638,250.00
ECOPETROL 05/01/2021 00:00:00 17,309,698.00 39,616,002,365.00
ECOPETROL 06/01/2021 00:00:00 9,275,133.00 21,347,296,978.00
ECOPETROL 07/01/2021 00:00:00 10,947,046.00 25,856,983,127.00
ECOPETROL 08/01/2021 00:00:00 9,130,572.00 21,851,419,901.00
ECOPETROL 12/01/2021 00:00:00 17,953,674.00 43,661,308,666.00
ECOPETROL 13/01/2021 00:00:00 10,619,672.00 25,841,033,721.00
ECOPETROL 14/01/2021 00:00:00 17,946,399.00 44,249,290,593.00
ECOPETROL 15/01/2021 00:00:00 25,652,138.00 62,524,651,302.00
ECOPETROL 18/01/2021 00:00:00 2,229,417.00 5,370,681,042.00
ECOPETROL 19/01/2021 00:00:00 6,482,433.00 15,873,743,840.00
ECOPETROL 20/01/2021 00:00:00 9,723,064.00 23,737,265,146.00
ECOPETROL 21/01/2021 00:00:00 12,308,330.00 29,859,659,477.00
Precio Cierre Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta
1,822.00 1,848.00 1,824.01 1,795.00 1.73 31.00
1,870.00 1,886.00 1,863.49 1,810.00 2.63 48.00
1,850.00 1,893.00 1,864.29 1,850.00 -1.07 -20.00
1,833.00 1,866.00 1,839.94 1,826.00 -.92 -17.00
1,938.00 1,990.00 1,961.54 1,870.00 5.73 105.00
1,982.00 1,982.00 1,969.72 1,937.00 2.27 44.00
2,015.00 2,025.00 2,009.52 1,990.00 1.66 33.00
1,974.00 2,020.00 1,983.37 1,952.00 -2.03 -41.00
2,000.00 2,000.00 1,985.67 1,953.00 1.32 26.00
2,135.00 2,135.00 2,101.11 2,020.00 6.75 135.00
2,124.00 2,177.00 2,148.19 2,115.00 -.52 -11.00
2,145.00 2,159.00 2,144.13 2,101.00 .99 21.00
2,153.00 2,153.00 2,144.00 2,128.00 .37 8.00
2,200.00 2,200.00 2,191.47 2,160.00 2.18 47.00
2,242.00 2,257.00 2,244.70 2,200.00 1.91 42.00
2,252.00 2,260.00 2,232.85 2,206.00 .45 10.00
2,210.00 2,239.00 2,216.28 2,210.00 -1.87 -42.00
2,172.00 2,230.00 2,191.99 2,160.00 -1.72 -38.00
2,081.00 2,188.00 2,088.12 2,081.00 -4.19 -91.00
2,129.00 2,136.00 2,121.31 2,102.00 2.31 48.00
2,145.00 2,181.00 2,160.19 2,124.00 .75 16.00
2,120.00 2,160.00 2,132.43 2,116.00 -1.17 -25.00
2,213.00 2,220.00 2,190.32 2,150.00 4.39 93.00
2,210.00 2,235.00 2,214.78 2,169.00 -.14 -3.00
2,235.00 2,252.00 2,227.58 2,204.00 1.13 25.00
2,305.00 2,319.00 2,292.30 2,240.00 3.13 70.00
2,310.00 2,310.00 2,285.25 2,256.00 .22 5.00
2,287.00 2,335.00 2,290.19 2,264.00 -1.00 -23.00
2,295.00 2,305.00 2,289.44 2,258.00 .35 8.00
2,359.00 2,359.00 2,322.21 2,277.00 2.79 64.00
2,370.00 2,380.00 2,367.84 2,354.00 .47 11.00
2,326.00 2,373.00 2,339.47 2,326.00 -1.86 -44.00
2,215.00 2,310.00 2,245.10 2,215.00 -4.77 -111.00
2,240.00 2,265.00 2,239.56 2,215.00 1.13 25.00
2,297.00 2,300.00 2,294.61 2,275.00 2.54 57.00
2,287.00 2,289.00 2,266.00 2,254.00 -.44 -10.00
2,278.00 2,300.00 2,269.83 2,259.00 -.39 -9.00
2,289.00 2,291.00 2,272.79 2,257.00 .48 11.00
2,245.00 2,289.00 2,258.67 2,245.00 -1.92 -44.00
2,242.00 2,269.00 2,236.07 2,213.00 -.13 -3.00
2,292.00 2,317.00 2,288.66 2,238.00 2.23 50.00
2,308.00 2,320.00 2,301.56 2,275.00 .70 16.00
2,373.00 2,380.00 2,362.01 2,315.00 2.82 65.00
2,399.00 2,402.00 2,393.21 2,336.00 1.10 26.00
2,459.00 2,459.00 2,431.89 2,395.00 2.50 60.00
2,438.00 2,468.00 2,433.32 2,420.00 -.85 -21.00
2,484.00 2,491.00 2,465.64 2,440.00 1.89 46.00
2,420.00 2,474.00 2,437.41 2,413.00 -2.58 -64.00
2,440.00 2,440.00 2,409.01 2,380.00 .83 20.00
2,450.00 2,469.00 2,448.73 2,425.00 .41 10.00
2,437.00 2,466.00 2,441.34 2,429.00 -.53 -13.00
2,408.00 2,452.00 2,425.97 2,402.00 -1.19 -29.00
Var x Ln
.00 Cifras de análisis en pesos
2.60 MAXIMO 2,484.00
-1.08 MINIMO 1,822.00
-.92 Close price 2,210.00
5.57 Desv. Estándar 135.017495494606
2.24 Promedio 2,249.92
1.65 Rentabilidad máx y min 36.3336992316136
-2.06 Valor absoluto 662.00
1.31 Correlación 0.63
6.53 Interpretación comportamiento de datos
-.52 95% (confianza)= (promedio-(2*S), Promedio + (2*S)
.98
.37 1979.88
2.16 Interpretación. el 95% de la muestra o de los datos podría estar entre $ 1.979,88 y $2.519,95
1.89
.45
-1.88
-1.73 Ganancia potencial 2,384.93
-4.28 Pérdida potencial 2,114.90
2.28
.75 Beta 1.31492489126331
-1.17 Covarianza (Acción-Indice) 1.3724275346606
4.29 Varianza Indice 1.04373074369446
-.14
1.12
3.08
.22
-1.00
.35 0.413897280966767
2.75 41.3897280966767 oscilador de williams mide el valor del precio
.47
-1.87
-4.89
1.12
2.51 CONCLUSIÓN
-.44 De acuerdo a la estadistica arrojada por el mecanismo oscilador de williams se logra ap
-.39 para estar en un punto equilibrio poniendoce en esta condición un indice con relación a
.48
-1.94
-.13
2.21
.70
2.78
1.09
2.47
-.86
1.87
-2.61
.82
.41
-.53
-1.20
 El coeficiente de correlación, es una herramienta estadística que
presenta resultados entre -1 y +1. Cuando está cerca de -1, indica que la Cifras de análisis en Var Ln
correlación es inversa; cuando es cercano a 1, hay correlación directa; MAXIMO
cuando se acerca a 0, es indiferente. Los resultados, entre más cercanos
a 1 o -1 se encuentran, su nivel de correlación es más fuerte. MINIMO
La correlación fuerte, se considera desde -0.7 o 0.7 hasta -1 y 1, Last RR
respectivamente Desv. Estándar
Promedio

Interpretación comportamiento de datos

S) 95% (confianza)= (promedio-(2*S), Promedio + (2*S)

2519.95165765588 -4.13
os podría estar entre $ 1.979,88 y $2.519,95 Interpretación. el 95% de la muestra o de los datos podría e
-4,13 y % 4,45

Ganancia potencial
Pérdida potencial

e williams mide el valor del precio

el mecanismo oscilador de williams se logra apreciar que el resultado optenido es de 41,38% lo que indica que esta por debajo del 50%
oce en esta condición un indice con relación a un decremento o una situación bajista para la acción en el corto y mediano plazo.
de análisis en Var Ln
6.53
-5.84
-4.43
2.15
.16

nto de datos
(2*S), Promedio + (2*S)

4.45
muestra o de los datos podría estar entre -%

2.31
-1.98

ue esta por debajo del 50% requerido

to y mediano plazo.
ECOPETROL 22/01/2021 00:00:00 6,359,694.00 15,005,449,668.00
ECOPETROL 25/01/2021 00:00:00 9,991,787.00 23,234,628,383.00
ECOPETROL 26/01/2021 00:00:00 6,229,063.00 14,696,003,357.00
ECOPETROL 27/01/2021 00:00:00 25,125,885.00 56,463,762,811.00
ECOPETROL 28/01/2021 00:00:00 15,718,698.00 34,105,723,878.00
ECOPETROL 29/01/2021 00:00:00 31,092,376.00 63,774,577,296.00
ECOPETROL 01/02/2021 00:00:00 14,430,604.00 29,787,587,320.00
ECOPETROL 02/02/2021 00:00:00 17,363,428.00 36,830,041,987.00
ECOPETROL 03/02/2021 00:00:00 11,235,339.00 23,608,671,746.00
ECOPETROL 04/02/2021 00:00:00 5,469,669.00 11,560,777,121.00
ECOPETROL 05/02/2021 00:00:00 7,015,243.00 15,103,812,355.00
ECOPETROL 08/02/2021 00:00:00 11,647,576.00 25,599,353,529.00
ECOPETROL 09/02/2021 00:00:00 9,574,735.00 21,039,940,389.00
ECOPETROL 10/02/2021 00:00:00 5,506,776.00 12,044,922,165.00
ECOPETROL 11/02/2021 00:00:00 4,313,112.00 9,287,334,208.00
ECOPETROL 12/02/2021 00:00:00 5,864,980.00 12,591,028,322.00
ECOPETROL 15/02/2021 00:00:00 1,318,624.00 2,887,449,968.00
ECOPETROL 16/02/2021 00:00:00 8,810,049.00 19,471,908,073.00
ECOPETROL 17/02/2021 00:00:00 13,240,489.00 29,073,602,347.00
ECOPETROL 18/02/2021 00:00:00 15,456,250.00 33,675,251,732.00
ECOPETROL 19/02/2021 00:00:00 18,141,689.00 39,236,427,355.00
ECOPETROL 22/02/2021 00:00:00 18,274,283.00 40,043,852,069.00
ECOPETROL 23/02/2021 00:00:00 12,504,238.00 28,400,523,550.00
ECOPETROL 24/02/2021 00:00:00 11,899,639.00 27,403,767,025.00
ECOPETROL 25/02/2021 00:00:00 11,391,994.00 26,280,712,229.00
ECOPETROL 26/02/2021 00:00:00 8,797,301.00 19,669,345,524.00
ECOPETROL 01/03/2021 00:00:00 4,622,065.00 10,482,677,281.00
ECOPETROL 02/03/2021 00:00:00 4,334,480.00 9,774,469,167.00
ECOPETROL 03/03/2021 00:00:00 12,689,731.00 28,781,593,626.00
ECOPETROL 04/03/2021 00:00:00 17,902,729.00 41,162,249,671.00
ECOPETROL 05/03/2021 00:00:00 29,177,519.00 69,223,177,728.00
ECOPETROL 08/03/2021 00:00:00 7,693,085.00 18,122,048,025.00
ECOPETROL 09/03/2021 00:00:00 10,445,352.00 24,270,292,016.00
ECOPETROL 10/03/2021 00:00:00 5,881,588.00 13,822,329,133.00
ECOPETROL 11/03/2021 00:00:00 8,898,569.00 21,198,917,478.00
ECOPETROL 12/03/2021 00:00:00 5,568,620.00 13,204,436,001.00
ECOPETROL 15/03/2021 00:00:00 24,149,551.00 58,824,607,032.00
ECOPETROL 16/03/2021 00:00:00 8,982,507.00 22,092,039,716.00
ECOPETROL 17/03/2021 00:00:00 6,262,461.00 15,404,948,310.00
ECOPETROL 18/03/2021 00:00:00 17,131,001.00 40,673,077,719.00
ECOPETROL 19/03/2021 00:00:00 25,816,964.00 61,128,394,740.00
ECOPETROL 23/03/2021 00:00:00 6,630,157.00 15,362,728,937.00
ECOPETROL 24/03/2021 00:00:00 6,774,272.00 15,961,352,998.00
ECOPETROL 25/03/2021 00:00:00 9,231,560.00 21,288,649,779.00
ECOPETROL 26/03/2021 00:00:00 8,817,050.00 20,779,292,957.00
ECOPETROL 29/03/2021 00:00:00 6,566,877.00 15,593,746,318.00
ECOPETROL 30/03/2021 00:00:00 3,213,145.00 7,618,084,440.00
ECOPETROL 31/03/2021 00:00:00 4,416,833.00 10,404,568,170.00
ECOPETROL 05/04/2021 00:00:00 4,522,847.00 10,474,156,696.00
ECOPETROL 06/04/2021 00:00:00 5,471,644.00 12,653,573,228.00
ECOPETROL 07/04/2021 00:00:00 6,996,672.00 16,188,467,645.00
ECOPETROL 08/04/2021 00:00:00 11,337,712.00 26,024,602,411.00
ECOPETROL 09/04/2021 00:00:00 6,046,526.00 13,702,219,247.00
ECOPETROL 12/04/2021 00:00:00 3,661,122.00 8,368,496,576.00
2,354.00 2,390.00 2,359.46 2,330.00 -2.24 -54.00
2,324.00 2,352.00 2,325.37 2,300.00 -1.27 -30.00
2,364.00 2,375.00 2,359.26 2,324.00 1.72 40.00
2,230.00 2,320.00 2,247.23 2,221.00 -5.67 -134.00
2,145.00 2,237.00 2,169.76 2,143.00 -3.81 -85.00
2,030.00 2,140.00 2,051.13 2,030.00 -5.36 -115.00
2,090.00 2,110.00 2,064.20 2,028.00 2.96 60.00
2,091.00 2,157.00 2,121.13 2,091.00 .05 1.00
2,090.00 2,150.00 2,101.29 2,090.00 -.05 -1.00
2,135.00 2,135.00 2,113.62 2,088.00 2.15 45.00
2,155.00 2,177.00 2,153.00 2,135.00 .94 20.00
2,200.00 2,210.00 2,197.83 2,160.00 2.09 45.00
2,203.00 2,211.00 2,197.44 2,183.00 .14 3.00
2,195.00 2,200.00 2,187.29 2,176.00 -.36 -8.00
2,140.00 2,180.00 2,153.28 2,138.00 -2.51 -55.00
2,150.00 2,162.00 2,146.82 2,120.00 .47 10.00
2,190.00 2,200.00 2,189.74 2,169.00 1.86 40.00
2,210.00 2,219.00 2,210.19 2,189.00 .91 20.00
2,200.00 2,224.00 2,195.81 2,181.00 -.45 -10.00
2,156.00 2,213.00 2,178.75 2,156.00 -2.00 -44.00
2,165.00 2,172.00 2,162.78 2,146.00 .42 9.00
2,233.00 2,242.00 2,191.27 2,155.00 3.14 68.00
2,291.00 2,305.00 2,271.27 2,200.00 2.60 58.00
2,309.00 2,325.00 2,302.91 2,260.00 .79 18.00
2,280.00 2,349.00 2,306.95 2,280.00 -1.26 -29.00
2,250.00 2,260.00 2,235.84 2,200.00 -1.32 -30.00
2,246.00 2,293.00 2,267.96 2,246.00 -.18 -4.00
2,245.00 2,275.00 2,255.05 2,240.00 -.04 -1.00
2,255.00 2,283.00 2,268.10 2,254.00 .45 10.00
2,279.00 2,335.00 2,299.22 2,249.00 1.06 24.00
2,400.00 2,420.00 2,372.48 2,300.00 5.31 121.00
2,347.00 2,420.00 2,355.63 2,335.00 -2.21 -53.00
2,339.00 2,347.00 2,323.55 2,310.00 -.34 -8.00
2,373.00 2,379.00 2,350.10 2,310.00 1.45 34.00
2,368.00 2,403.00 2,382.28 2,368.00 -.21 -5.00
2,378.00 2,384.00 2,371.22 2,356.00 .42 10.00
2,480.00 2,480.00 2,435.85 2,380.00 4.29 102.00
2,460.00 2,480.00 2,459.45 2,446.00 -.81 -20.00
2,457.00 2,480.00 2,459.89 2,435.00 -.12 -3.00
2,350.00 2,445.00 2,374.24 2,320.00 -4.35 -107.00
2,370.00 2,412.00 2,367.76 2,306.00 .85 20.00
2,281.00 2,350.00 2,317.10 2,274.00 -3.76 -89.00
2,333.00 2,380.00 2,356.17 2,310.00 2.28 52.00
2,315.00 2,331.00 2,306.07 2,281.00 -.77 -18.00
2,351.00 2,367.00 2,356.72 2,342.00 1.56 36.00
2,388.00 2,390.00 2,374.61 2,348.00 1.57 37.00
2,373.00 2,379.00 2,370.91 2,359.00 -.63 -15.00
2,366.00 2,380.00 2,355.66 2,330.00 -.29 -7.00
2,325.00 2,340.00 2,315.83 2,300.00 -1.73 -41.00
2,289.00 2,354.00 2,312.57 2,289.00 -1.55 -36.00
2,337.00 2,344.00 2,313.74 2,273.00 2.10 48.00
2,281.00 2,319.00 2,295.40 2,281.00 -2.40 -56.00
2,260.00 2,298.00 2,266.13 2,255.00 -.92 -21.00
2,287.00 2,290.00 2,285.77 2,260.00 1.19 27.00
-2.27
-1.28
1.71
-5.84
-3.89
-5.51
2.91
.05
-.05
2.13
.93
2.07
.14
-.36
-2.54
.47
1.84
.91
-.45
-2.02
.42
3.09
2.56
.78
-1.26
-1.32
-.18
-.04
.44
1.06
5.17
-2.23
-.34
1.44
-.21
.42
4.20
-.81
-.12
-4.45
.85
-3.83
2.25
-.77
1.54
1.56
-.63
-.30
-1.75
-1.56
2.08
-2.43
-.92
1.19
ECOPETROL 13/04/2021 00:00:00 5,259,855.00 12,040,455,625.00
ECOPETROL 14/04/2021 00:00:00 12,260,825.00 28,664,770,695.00
ECOPETROL 15/04/2021 00:00:00 2,192,639.00 5,088,345,174.00
ECOPETROL 16/04/2021 00:00:00 5,415,036.00 12,477,985,742.00
ECOPETROL 19/04/2021 00:00:00 2,267,381.00 5,211,797,994.00
ECOPETROL 20/04/2021 00:00:00 14,066,953.00 31,868,167,756.00
ECOPETROL 21/04/2021 00:00:00 14,922,111.00 33,620,419,170.00
ECOPETROL 22/04/2021 00:00:00 3,524,786.00 7,948,086,795.00
ECOPETROL 23/04/2021 00:00:00 5,199,199.00 11,619,246,879.00
ECOPETROL 26/04/2021 00:00:00 7,838,254.00 17,797,772,011.00
ECOPETROL 27/04/2021 00:00:00 7,795,390.00 17,789,306,727.00
ECOPETROL 28/04/2021 00:00:00 9,592,224.00 22,284,190,311.00
ECOPETROL 29/04/2021 00:00:00 6,363,904.00 14,881,832,584.00
ECOPETROL 30/04/2021 00:00:00 33,073,566.00 73,314,354,415.00
2,280.00 2,300.00 2,289.12 2,274.00 -.31 -7.00
2,344.00 2,355.00 2,337.92 2,300.00 2.81 64.00
2,319.00 2,331.00 2,320.65 2,306.00 -1.07 -25.00
2,301.00 2,317.00 2,304.32 2,292.00 -.78 -18.00
2,300.00 2,319.00 2,298.60 2,290.00 -.04 -1.00
2,281.00 2,300.00 2,265.46 2,253.00 -.83 -19.00
2,262.00 2,270.00 2,253.06 2,245.00 -.83 -19.00
2,250.00 2,267.00 2,254.91 2,247.00 -.53 -12.00
2,228.00 2,256.00 2,234.81 2,224.00 -.98 -22.00
2,270.00 2,287.00 2,270.63 2,220.00 1.89 42.00
2,287.00 2,302.00 2,282.03 2,269.00 .75 17.00
2,332.00 2,339.00 2,323.15 2,290.00 1.97 45.00
2,310.00 2,374.00 2,338.48 2,310.00 -.94 -22.00
2,210.00 2,299.00 2,216.71 2,210.00 -4.33 -100.00
 -.31
2.77
-1.07
-.78
-.04
-.83
-.84
-.53
-.98
1.87
.75
1.95
-.95
-4.43
Nemotecnico fecha Cantidad Volumen Precio Cierre
ETB 03/11/2020 00:00:00 839,581.00 167,794,407.60 200.00
ETB 04/11/2020 00:00:00 71,044.00 14,116,040.80 200.00
ETB 05/11/2020 00:00:00 249.00 48,306.00 200.00
ETB 06/11/2020 00:00:00 307,293.00 61,144,707.00 199.00
ETB 09/11/2020 00:00:00 1,069,727.00 215,271,610.20 205.00
ETB 10/11/2020 00:00:00 74,139.00 14,886,966.20 205.00
ETB 11/11/2020 00:00:00 42,379.00 8,655,377.00 205.00
ETB 12/11/2020 00:00:00 80,571.00 16,333,209.00 202.00
ETB 13/11/2020 00:00:00 354,295.00 70,875,892.00 200.00
ETB 17/11/2020 00:00:00 11,900,908.00 2,391,193,296.30 204.00
ETB 18/11/2020 00:00:00 17,876,867.00 3,586,503,960.90 204.00
ETB 19/11/2020 00:00:00 1,787,319.00 375,566,698.50 210.00
ETB 20/11/2020 00:00:00 185,301.00 38,176,127.60 206.10
ETB 23/11/2020 00:00:00 119,934.00 24,676,308.90 205.20
ETB 24/11/2020 00:00:00 949,851.00 198,407,941.80 210.50
ETB 25/11/2020 00:00:00 90,002.00 19,046,014.90 211.10
ETB 26/11/2020 00:00:00 515,148.00 108,783,464.40 209.50
ETB 27/11/2020 00:00:00 13,888.00 2,889,775.50 209.50
ETB 30/11/2020 00:00:00 964,326.00 202,576,513.00 210.00
ETB 01/12/2020 00:00:00 534,038.00 113,949,558.40 213.90
ETB 02/12/2020 00:00:00 723,482.00 154,748,225.40 214.00
ETB 03/12/2020 00:00:00 298,140.00 63,417,176.40 213.90
ETB 04/12/2020 00:00:00 1,548,259.00 331,270,954.00 214.00
ETB 07/12/2020 00:00:00 961,181.00 210,660,147.00 218.00
ETB 09/12/2020 00:00:00 888,221.00 194,725,781.00 218.00
ETB 10/12/2020 00:00:00 826,128.00 178,871,784.60 216.00
ETB 11/12/2020 00:00:00 553,576.00 118,389,046.60 212.30
ETB 14/12/2020 00:00:00 519,944.00 110,888,459.40 212.40
ETB 15/12/2020 00:00:00 282,458.00 60,270,266.30 212.00
ETB 16/12/2020 00:00:00 2,226,222.00 471,621,819.60 216.90
ETB 17/12/2020 00:00:00 678,829.00 146,785,972.60 216.70
ETB 18/12/2020 00:00:00 179,413.00 38,501,620.00 217.60
ETB 21/12/2020 00:00:00 1,451,869.00 308,601,973.80 214.00
ETB 22/12/2020 00:00:00 32,555.00 6,961,910.00 214.00
ETB 23/12/2020 00:00:00 1,051,898.00 225,064,328.40 216.00
ETB 24/12/2020 00:00:00 .00 .00 216.00
ETB 28/12/2020 00:00:00 176,434.00 37,901,862.30 213.00
ETB 29/12/2020 00:00:00 668,622.00 144,505,825.70 216.00
ETB 30/12/2020 00:00:00 404,196.00 87,703,068.80 217.00
ETB 04/01/2021 00:00:00 317,066.00 68,056,593.70 213.00
ETB 05/01/2021 00:00:00 372,131.00 79,376,879.00 215.00
ETB 06/01/2021 00:00:00 712,268.00 155,233,026.30 218.00
ETB 07/01/2021 00:00:00 791,081.00 168,701,985.10 213.00
ETB 08/01/2021 00:00:00 840,290.00 181,970,046.00 215.20
ETB 12/01/2021 00:00:00 520,995.00 111,884,334.10 214.30
ETB 13/01/2021 00:00:00 1,059,726.00 227,826,626.00 214.40
ETB 14/01/2021 00:00:00 561,658.00 120,693,474.50 215.00
ETB 15/01/2021 00:00:00 542,586.00 116,423,028.40 214.30
ETB 18/01/2021 00:00:00 23,914.00 5,139,103.40 214.30
ETB 19/01/2021 00:00:00 457,395.00 98,117,546.40 213.10
ETB 20/01/2021 00:00:00 15,324.00 3,278,305.70 213.10
ETB 21/01/2021 00:00:00 82,557.00 17,690,084.00 214.00
ETB 22/01/2021 00:00:00 727,921.00 155,557,827.90 214.10
ETB 25/01/2021 00:00:00 135,830.00 28,989,163.30 214.10
ETB 26/01/2021 00:00:00 12,422.00 2,659,696.80 214.10
ETB 27/01/2021 00:00:00 73,382.00 15,586,568.30 214.10
ETB 28/01/2021 00:00:00 1,956.00 416,221.50 214.10
ETB 29/01/2021 00:00:00 17,693,659.00 3,568,624,681.10 210.00
ETB 01/02/2021 00:00:00 2,369,929.00 487,204,401.80 207.00
ETB 02/02/2021 00:00:00 3,655,035.00 753,326,032.60 214.00
ETB 03/02/2021 00:00:00 168.00 35,919.40 214.00
ETB 04/02/2021 00:00:00 106,118.00 22,426,412.50 212.10
ETB 05/02/2021 00:00:00 38,769.00 8,309,580.30 212.10
ETB 08/02/2021 00:00:00 457,136.00 95,388,009.10 213.50
ETB 09/02/2021 00:00:00 711,717.00 152,884,585.40 215.00
ETB 10/02/2021 00:00:00 4,648,114.00 1,031,964,405.10 230.00
ETB 11/02/2021 00:00:00 5,273,719.00 1,245,054,802.50 240.00
ETB 12/02/2021 00:00:00 4,524,216.00 1,098,924,392.90 245.50
ETB 15/02/2021 00:00:00 341,289.00 81,312,292.60 235.10
ETB 16/02/2021 00:00:00 414,767.00 97,198,595.10 234.00
ETB 17/02/2021 00:00:00 69,274.00 16,144,306.00 234.00
ETB 18/02/2021 00:00:00 348,030.00 81,652,067.90 238.70
ETB 19/02/2021 00:00:00 373,179.00 87,226,910.00 238.00
ETB 22/02/2021 00:00:00 194,016.00 45,504,534.10 238.00
ETB 23/02/2021 00:00:00 677,599.00 157,113,670.80 235.00
ETB 24/02/2021 00:00:00 27,087.00 6,202,484.70 235.00
ETB 25/02/2021 00:00:00 591,686.00 135,932,088.20 231.00
ETB 26/02/2021 00:00:00 911,624.00 206,847,874.80 226.00
ETB 01/03/2021 00:00:00 105,207.00 24,296,163.40 230.00
ETB 02/03/2021 00:00:00 29,935.00 6,696,370.90 230.00
ETB 03/03/2021 00:00:00 827,261.00 186,753,352.60 227.00
ETB 04/03/2021 00:00:00 722,399.00 159,132,031.50 219.00
ETB 05/03/2021 00:00:00 1,042,603.00 236,198,765.90 239.00
ETB 08/03/2021 00:00:00 114,696.00 26,153,949.10 230.00
ETB 09/03/2021 00:00:00 178,575.00 41,293,270.00 232.00
ETB 10/03/2021 00:00:00 229,832.00 51,735,966.40 223.00
ETB 11/03/2021 00:00:00 525,419.00 115,887,760.00 218.10
ETB 12/03/2021 00:00:00 55,100.00 12,272,304.40 218.10
ETB 15/03/2021 00:00:00 99,458.00 21,898,810.60 221.10
ETB 16/03/2021 00:00:00 269,726.00 60,948,193.90 226.00
ETB 17/03/2021 00:00:00 239,581.00 53,081,011.30 223.50
ETB 18/03/2021 00:00:00 1,063,316.00 232,241,531.10 218.00
ETB 19/03/2021 00:00:00 885,371.00 190,800,690.00 215.00
ETB 23/03/2021 00:00:00 246,922.00 52,591,393.30 211.10
ETB 24/03/2021 00:00:00 123,844.00 26,975,668.60 217.90
ETB 25/03/2021 00:00:00 12,981.00 2,836,518.30 217.90
ETB 26/03/2021 00:00:00 3,911.00 861,530.90 217.90
ETB 29/03/2021 00:00:00 120,026.00 26,048,554.00 217.00
ETB 30/03/2021 00:00:00 95,093.00 20,777,240.00 221.50
ETB 31/03/2021 00:00:00 122,080.00 26,960,408.80 221.00
ETB 05/04/2021 00:00:00 1,840.00 407,139.20 221.00
ETB 06/04/2021 00:00:00 9,840.00 2,155,607.80 221.00
ETB 07/04/2021 00:00:00 4,657.00 1,003,362.10 221.00
ETB 08/04/2021 00:00:00 37,981.00 8,184,212.50 221.00
ETB 09/04/2021 00:00:00 324,963.00 70,939,910.80 220.00
ETB 12/04/2021 00:00:00 156,349.00 34,665,215.00 222.00
ETB 13/04/2021 00:00:00 44,249.00 9,559,240.10 222.00
ETB 14/04/2021 00:00:00 501,549.00 108,593,604.60 219.90
ETB 15/04/2021 00:00:00 36,532.00 7,881,573.70 219.90
ETB 16/04/2021 00:00:00 48,074.00 10,386,320.70 219.90
ETB 19/04/2021 00:00:00 78,909.00 16,983,681.80 215.10
ETB 20/04/2021 00:00:00 46,785.00 10,114,743.10 215.10
ETB 21/04/2021 00:00:00 159,988.00 34,504,995.90 215.60
ETB 22/04/2021 00:00:00 27,556.00 5,882,868.30 215.60
ETB 23/04/2021 00:00:00 21,109.00 4,529,446.40 215.60
ETB 26/04/2021 00:00:00 12,450.00 2,645,840.70 215.60
ETB 27/04/2021 00:00:00 95,165.00 20,460,772.00 213.00
ETB 28/04/2021 00:00:00 115,765.00 24,742,413.00 213.00
ETB 29/04/2021 00:00:00 140,695.00 30,338,808.20 215.00
ETB 30/04/2021 00:00:00 711,771.00 154,415,935.70 218.00
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta
200.00 199.85 200.00 .05 .10
200.00 198.69 200.00 .00 .00
.00 194.00 .00 .00 .00
199.00 198.98 199.00 -.50 -1.00
205.00 201.24 197.00 3.02 6.00
.00 200.80 .00 .00 .00
.00 204.24 .00 .00 .00
202.00 202.72 202.00 -1.46 -3.00
201.00 200.05 200.00 -.99 -2.00
204.00 200.93 200.00 2.00 4.00
206.40 200.62 200.00 .00 .00
215.00 210.13 206.00 2.94 6.00
206.10 206.02 205.10 -1.86 -3.90
206.00 205.75 205.20 -.44 -.90
212.00 208.88 206.80 2.58 5.30
211.10 211.62 211.10 .29 .60
213.00 211.17 209.50 -.76 -1.60
.00 208.08 .00 .00 .00
211.00 210.07 209.90 .24 .50
213.90 213.37 212.50 1.86 3.90
214.00 213.89 214.00 .05 .10
213.90 212.71 211.00 -.05 -.10
215.00 213.96 213.00 .05 .10
220.00 219.17 217.00 1.87 4.00
220.00 219.23 218.00 .00 .00
218.00 216.52 216.00 -.92 -2.00
215.20 213.86 212.30 -1.71 -3.70
214.00 213.27 212.40 .05 .10
214.00 213.38 212.00 -.19 -.40
217.00 211.85 210.50 2.31 4.90
216.70 216.23 215.90 -.09 -.20
217.60 214.60 213.80 .42 .90
214.00 212.55 210.00 -1.65 -3.60
.00 213.85 .00 .00 .00
216.00 213.96 213.20 .93 2.00
.00 .00 .00 .00 .00
213.00 214.82 213.00 -1.39 -3.00
217.70 216.12 212.90 1.41 3.00
217.00 216.98 217.00 .46 1.00
216.00 214.64 213.00 -1.84 -4.00
215.00 213.30 213.00 .94 2.00
218.20 217.94 216.50 1.40 3.00
216.00 213.26 213.00 -2.29 -5.00
217.90 216.56 215.00 1.03 2.20
215.10 214.75 214.30 -.42 -.90
216.00 214.99 214.40 .05 .10
215.00 214.89 214.50 .28 .60
215.00 214.57 214.30 -.33 -.70
.00 214.90 .00 .00 .00
215.00 214.51 213.10 -.56 -1.20
.00 213.93 .00 .00 .00
214.00 214.28 214.00 .42 .90
214.80 213.70 213.10 .05 .10
.00 213.42 .00 .00 .00
.00 214.11 .00 .00 .00
.00 212.40 .00 .00 .00
.00 212.79 .00 .00 .00
213.90 201.69 200.00 -1.91 -4.10
209.00 205.58 200.10 -1.43 -3.00
214.00 206.11 205.00 3.38 7.00
.00 213.81 .00 .00 .00
212.10 211.33 212.10 -.89 -1.90
.00 214.34 .00 .00 .00
213.50 208.66 206.00 .66 1.40
215.00 214.81 214.50 .70 1.50
230.00 222.02 214.80 6.98 15.00
240.00 236.09 229.30 4.35 10.00
248.00 242.90 235.00 2.29 5.50
242.00 238.25 234.10 -4.24 -10.40
235.00 234.35 234.00 -.47 -1.10
234.00 233.05 234.00 .00 .00
238.70 234.61 234.90 2.01 4.70
238.00 233.74 229.90 -.29 -.70
238.00 234.54 230.00 .00 .00
235.10 231.87 229.10 -1.26 -3.00
.00 228.98 .00 .00 .00
231.00 229.74 227.20 -1.70 -4.00
232.00 226.90 223.10 -2.16 -5.00
232.00 230.94 230.00 1.77 4.00
.00 223.70 .00 .00 .00
227.00 225.75 223.00 -1.30 -3.00
221.40 220.28 219.00 -3.52 -8.00
239.00 226.55 216.90 9.13 20.00
230.00 228.03 230.00 -3.77 -9.00
232.00 231.24 232.00 .87 2.00
232.00 225.10 223.00 -3.88 -9.00
223.30 220.56 218.10 -2.20 -4.90
.00 222.73 .00 .00 .00
221.10 220.18 218.60 1.38 3.00
226.00 225.96 226.00 2.22 4.90
223.50 221.56 220.00 -1.11 -2.50
220.00 218.41 218.00 -2.46 -5.50
219.00 215.50 215.00 -1.38 -3.00
215.00 212.99 211.10 -1.81 -3.90
218.00 217.82 217.90 3.22 6.80
.00 218.51 .00 .00 .00
.00 220.28 .00 .00 .00
217.00 217.02 217.00 -.41 -.90
221.50 218.49 214.00 2.07 4.50
221.30 220.84 221.00 -.23 -.50
.00 221.27 .00 .00 .00
.00 219.07 .00 .00 .00
.00 215.45 .00 .00 .00
.00 215.48 .00 .00 .00
220.00 218.30 213.00 -.45 -1.00
222.00 221.72 222.00 .91 2.00
.00 216.03 .00 .00 .00
220.00 216.52 215.00 -.95 -2.10
.00 215.74 .00 .00 .00
.00 216.05 .00 .00 .00
215.10 215.23 215.10 -2.18 -4.80
.00 216.20 .00 .00 .00
215.60 215.67 215.60 .23 .50
.00 213.49 .00 .00 .00
.00 214.57 .00 .00 .00
.00 212.52 .00 .00 .00
213.00 215.00 213.00 -1.21 -2.60
213.00 213.73 213.00 .00 .00
215.00 215.64 215.00 .94 2.00
218.00 216.95 211.10 1.40 3.00
 El coeficiente de correlación
Var x Ln Cifras de análisis en pesos estadística que presenta res
.00 MAXIMO 245.50 está cerca de -1, indica que
cuando es cercano a 1, hay
.00 MINIMO 199.00 acerca a 0, es indiferente. L
.00 Close price 218.00 cercanos a 1 o -1 se encuen
-.50 Desv. Estándar 9.17497494634761 más fuerte.
2.97 Promedio 217.22 La correlación fuerte, se con
-1 y 1, respectivamente
.00 Rentabilidad máx y min 23.3668341708543
.00 Valor absoluto 46.50
-1.47 Correlación 0.20
-1.00 Interpretación comportamiento de datos
1.98 95% (confianza)= (promedio-(2*S), Promedio + (2*S)
.00
2.90 198.87 235.5683
-1.87 Interpretación. el 95% de la muestra o de los datos podría estar entre $
-.44 198,87 y $ 235,57
2.55
.28
-.76 Ganancia potencial 226.39
.00 Pérdida potencial 208.04
.24
1.84 Beta 0.348623216360049
.05 Covarianza (Acción-Indice) 0.363868768880627
-.05 Varianza Indice 1.04373074369446
.05
1.85
.00
-.92
-1.73
.05 0.591397849462366
-.19 59.1397849462366 oscilador de williams mide el valor del precio
2.29
-.09 CONCLUSIÓN: Este indicador se sitúa entre 0 y +0,20 que indica q
.41 acción, superior situado por encima del rango de 0
-1.67
.00
.93
.00
-1.40
1.40
.46
-1.86
.93
1.39
-2.32
1.03
-.42
.05
.28
-.33
.00
-.56
.00
 .42
.05
.00
.00
.00
.00
-1.93
-1.44
3.33
.00
-.89
.00
.66
.70
6.74
4.26
2.27
-4.33
-.47
.00
1.99
-.29
.00
-1.27
.00
-1.72
-2.19
1.75
.00
-1.31
-3.59
8.74
-3.84
.87
-3.96
-2.22
.00
1.37
2.19
-1.11
-2.49
-1.39
-1.83
3.17
.00
.00
-.41
2.05
-.23
.00
.00
.00
.00
 -.45
.90
.00
-.95
.00
.00
-2.21
.00
.23
.00
.00
.00
-1.21
.00
.93
1.39
 El coeficiente de correlación, es una herramienta
estadística que presenta resultados entre -1 y +1. Cuando Cifras de análisis en Var Ln
está cerca de -1, indica que la correlación es inversa; MAXIMO 8.74
cuando es cercano a 1, hay correlación directa; cuando se
acerca a 0, es indiferente. Los resultados, entre más MINIMO -4.33
cercanos a 1 o -1 se encuentran, su nivel de correlación es Last RR 1.39
más fuerte. Desv. Estándar 1.76
La correlación fuerte, se considera desde -0.7 o 0.7 hasta Promedio .07
-1 y 1, respectivamente

Interpretación comportamiento de datos

95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-3.44 3.58
entre $ Interpretación. el 95% de la muestra o de los datos podría estar entre -
% -3,44 y % 3,58

Ganancia potencial 1.83

Pérdida potencial -1.68

mide el valor del precio

entre 0 y +0,20 que indica que el porcentaje es desfavorable y de tendencia bajista por lo cual si se compara con un movimiento de una
o por encima del rango de 0,70 va a ser muy desfavorable.
con un movimiento de una
Nemotecnico fecha Cantidad Volumen Precio Cierre
EXITO 03/11/2020 00:00:00 1,230.00 13,476,350.00 10,720.00
EXITO 04/11/2020 00:00:00 347.00 3,753,050.00 10,720.00
EXITO 05/11/2020 00:00:00 174.00 1,830,480.00 10,720.00
EXITO 06/11/2020 00:00:00 28,717.00 314,579,190.00 11,000.00
EXITO 09/11/2020 00:00:00 4,889.00 53,811,810.00 11,100.00
EXITO 10/11/2020 00:00:00 1,864.00 20,206,600.00 10,820.00
EXITO 11/11/2020 00:00:00 5,742.00 63,624,030.00 11,110.00
EXITO 12/11/2020 00:00:00 25,952.00 285,605,180.00 11,000.00
EXITO 13/11/2020 00:00:00 811.00 9,073,380.00 11,000.00
EXITO 17/11/2020 00:00:00 45,428.00 510,396,520.00 11,240.00
EXITO 18/11/2020 00:00:00 28,000.00 314,720,000.00 11,240.00
EXITO 19/11/2020 00:00:00 398.00 4,417,800.00 11,240.00
EXITO 20/11/2020 00:00:00 116,667.00 1,409,270,220.00 12,600.00
EXITO 23/11/2020 00:00:00 11,667.00 146,340,060.00 12,500.00
EXITO 24/11/2020 00:00:00 22,215.00 287,525,900.00 12,870.00
EXITO 25/11/2020 00:00:00 3,286.00 41,381,760.00 12,500.00
EXITO 26/11/2020 00:00:00 2,767.00 35,428,810.00 12,800.00
EXITO 27/11/2020 00:00:00 10,264.00 132,654,850.00 13,000.00
EXITO 30/11/2020 00:00:00 4,045.00 52,020,800.00 12,800.00
EXITO 01/12/2020 00:00:00 2,545.00 32,740,700.00 13,000.00
EXITO 02/12/2020 00:00:00 25,338.00 329,679,000.00 13,290.00
EXITO 03/12/2020 00:00:00 2,920.00 38,341,400.00 13,180.00
EXITO 04/12/2020 00:00:00 26,623.00 355,622,440.00 13,880.00
EXITO 07/12/2020 00:00:00 34,377.00 476,591,810.00 13,890.00
EXITO 09/12/2020 00:00:00 21,735.00 301,448,600.00 14,000.00
EXITO 10/12/2020 00:00:00 52,757.00 745,901,820.00 13,750.00
EXITO 11/12/2020 00:00:00 16,500.00 224,520,000.00 13,680.00
EXITO 14/12/2020 00:00:00 2,274.00 30,508,540.00 13,990.00
EXITO 15/12/2020 00:00:00 2,268.00 30,901,040.00 13,960.00
EXITO 16/12/2020 00:00:00 6,737.00 93,165,700.00 13,960.00
EXITO 17/12/2020 00:00:00 2,300.00 31,575,000.00 13,700.00
EXITO 18/12/2020 00:00:00 6,005.00 82,315,700.00 13,710.00
EXITO 21/12/2020 00:00:00 4,066.00 54,056,530.00 13,400.00
EXITO 22/12/2020 00:00:00 3,626.00 48,951,000.00 13,500.00
EXITO 23/12/2020 00:00:00 8,810.00 118,131,500.00 13,590.00
EXITO 24/12/2020 00:00:00 1,754.00 23,606,200.00 13,360.00
EXITO 28/12/2020 00:00:00 35,569.00 490,811,340.00 13,800.00
EXITO 29/12/2020 00:00:00 1,665.00 22,751,450.00 13,730.00
EXITO 30/12/2020 00:00:00 25,050.00 343,499,210.00 13,890.00
EXITO 04/01/2021 00:00:00 3,902.00 53,194,660.00 13,650.00
EXITO 05/01/2021 00:00:00 1,710.00 22,939,200.00 13,790.00
EXITO 06/01/2021 00:00:00 2,700.00 36,963,000.00 13,690.00
EXITO 07/01/2021 00:00:00 11,337.00 151,639,960.00 13,680.00
EXITO 08/01/2021 00:00:00 8,000.00 107,945,570.00 13,690.00
EXITO 12/01/2021 00:00:00 15,691.00 207,996,510.00 13,490.00
EXITO 13/01/2021 00:00:00 23,509.00 317,011,850.00 13,490.00
EXITO 14/01/2021 00:00:00 31,557.00 422,343,230.00 13,650.00
EXITO 15/01/2021 00:00:00 1,000.00 13,500,000.00 13,500.00
EXITO 18/01/2021 00:00:00 575.00 7,777,350.00 13,500.00
EXITO 19/01/2021 00:00:00 1,608.00 21,699,870.00 13,590.00
EXITO 20/01/2021 00:00:00 783.00 10,552,140.00 13,590.00
EXITO 21/01/2021 00:00:00 13,951.00 189,733,780.00 13,600.00
EXITO 22/01/2021 00:00:00 3,751.00 50,586,190.00 13,590.00
EXITO 25/01/2021 00:00:00 1,209.00 16,336,460.00 13,500.00
EXITO 26/01/2021 00:00:00 28,853.00 389,746,970.00 13,600.00
EXITO 27/01/2021 00:00:00 314.00 4,229,700.00 13,600.00
EXITO 28/01/2021 00:00:00 26,457.00 364,952,340.00 13,940.00
EXITO 29/01/2021 00:00:00 8,140.00 110,128,940.00 13,520.00
EXITO 01/02/2021 00:00:00 8,235.00 111,269,700.00 13,800.00
EXITO 02/02/2021 00:00:00 7,175.00 99,014,200.00 13,800.00
EXITO 03/02/2021 00:00:00 1,503.00 20,666,250.00 13,750.00
EXITO 04/02/2021 00:00:00 3,651.00 50,201,250.00 13,750.00
EXITO 05/02/2021 00:00:00 4,500.00 62,145,000.00 13,810.00
EXITO 08/02/2021 00:00:00 7,490.00 101,531,330.00 13,740.00
EXITO 09/02/2021 00:00:00 .00 .00 13,740.00
EXITO 10/02/2021 00:00:00 115.00 1,546,750.00 13,740.00
EXITO 11/02/2021 00:00:00 10,645.00 143,675,250.00 13,450.00
EXITO 12/02/2021 00:00:00 3,166.00 42,980,260.00 13,690.00
EXITO 15/02/2021 00:00:00 3,139.00 42,796,410.00 13,650.00
EXITO 16/02/2021 00:00:00 2,355.00 32,169,250.00 13,650.00
EXITO 17/02/2021 00:00:00 10,245.00 140,540,190.00 13,780.00
EXITO 18/02/2021 00:00:00 22,248.00 304,306,980.00 13,700.00
EXITO 19/02/2021 00:00:00 3,071.00 42,066,020.00 13,700.00
EXITO 22/02/2021 00:00:00 15,287.00 206,727,530.00 13,670.00
EXITO 23/02/2021 00:00:00 16,814.00 231,519,590.00 13,840.00
EXITO 24/02/2021 00:00:00 1,611.00 22,012,850.00 13,800.00
EXITO 25/02/2021 00:00:00 15,894.00 215,747,910.00 13,650.00
EXITO 26/02/2021 00:00:00 170.00 2,291,600.00 13,650.00
EXITO 01/03/2021 00:00:00 300.00 4,053,000.00 13,650.00
EXITO 02/03/2021 00:00:00 1,350.00 18,549,440.00 13,790.00
EXITO 03/03/2021 00:00:00 25,800.00 348,413,000.00 13,500.00
EXITO 04/03/2021 00:00:00 4,272.00 57,724,830.00 13,500.00
EXITO 05/03/2021 00:00:00 2,947.00 39,029,520.00 13,600.00
EXITO 08/03/2021 00:00:00 .00 .00 13,600.00
EXITO 09/03/2021 00:00:00 363.00 4,933,170.00 13,600.00
EXITO 10/03/2021 00:00:00 5,067.00 68,122,720.00 13,570.00
EXITO 11/03/2021 00:00:00 184.00 2,498,720.00 13,570.00
EXITO 12/03/2021 00:00:00 46,649.00 633,676,290.00 13,800.00
EXITO 15/03/2021 00:00:00 1,470.00 20,000,700.00 13,810.00
EXITO 16/03/2021 00:00:00 28,894.00 395,825,450.00 13,750.00
EXITO 17/03/2021 00:00:00 .00 .00 13,750.00
EXITO 18/03/2021 00:00:00 53,286.00 724,665,100.00 13,600.00
EXITO 19/03/2021 00:00:00 84,510.00 1,136,613,800.00 13,500.00
EXITO 23/03/2021 00:00:00 3,279.00 44,916,430.00 13,750.00
EXITO 24/03/2021 00:00:00 10,363.00 140,695,230.00 13,590.00
EXITO 25/03/2021 00:00:00 2,233.00 30,527,040.00 13,690.00
EXITO 26/03/2021 00:00:00 2,564.00 34,506,470.00 13,680.00
EXITO 29/03/2021 00:00:00 28,000.00 383,040,000.00 13,680.00
EXITO 30/03/2021 00:00:00 .00 .00 13,680.00
EXITO 31/03/2021 00:00:00 .00 .00 13,680.00
EXITO 05/04/2021 00:00:00 .00 .00 13,680.00
EXITO 06/04/2021 00:00:00 5,015.00 64,938,760.00 13,350.00
EXITO 07/04/2021 00:00:00 1,292.00 17,222,360.00 13,330.00
EXITO 08/04/2021 00:00:00 16,178.00 214,187,380.00 13,230.00
EXITO 09/04/2021 00:00:00 16,238.00 207,216,020.00 13,000.00
EXITO 12/04/2021 00:00:00 13,742.00 170,271,240.00 12,910.00
EXITO 13/04/2021 00:00:00 86.00 1,049,200.00 12,910.00
EXITO 14/04/2021 00:00:00 16,318.00 197,172,650.00 12,300.00
EXITO 15/04/2021 00:00:00 12,927.00 155,770,310.00 12,000.00
EXITO 16/04/2021 00:00:00 142.00 1,704,000.00 12,000.00
EXITO 19/04/2021 00:00:00 4,641.00 55,794,200.00 12,190.00
EXITO 20/04/2021 00:00:00 8,542.00 102,274,600.00 11,900.00
EXITO 21/04/2021 00:00:00 1,070.00 12,643,240.00 11,900.00
EXITO 22/04/2021 00:00:00 5,432.00 64,090,600.00 11,800.00
EXITO 23/04/2021 00:00:00 498.00 5,836,560.00 11,800.00
EXITO 26/04/2021 00:00:00 .00 .00 11,800.00
EXITO 27/04/2021 00:00:00 11,948.00 137,666,600.00 11,500.00
EXITO 28/04/2021 00:00:00 .00 .00 11,500.00
EXITO 29/04/2021 00:00:00 4,025.00 46,287,500.00 11,500.00
EXITO 30/04/2021 00:00:00 5,395.00 61,624,810.00 11,670.00
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta Var x Ln
.00 10,956.38 .00 .00 .00 .00
.00 10,815.71 .00 .00 .00 0
.00 10,520.00 .00 .00 .00 0
11,000.00 10,954.46 10,700.00 2.61 280.00 2.57841171557146
11,110.00 11,006.71 10,750.00 .91 100.00 0.90498355199179
10,820.00 10,840.45 10,820.00 -2.52 -280.00 -2.5548834899953
11,110.00 11,080.46 11,000.00 2.68 290.00 2.64493302332032
11,040.00 11,005.13 11,000.00 -.99 -110.00 -0.9950330853168
.00 11,187.89 .00 .00 .00 0
11,240.00 11,235.28 11,240.00 2.18 240.00 2.15835716671744
11,240.00 11,240.00 11,240.00 .00 .00 0
.00 11,100.00 .00 .00 .00 0
12,700.00 12,079.42 11,370.00 12.10 1,360.00 11.4217969491887
12,950.00 12,543.08 12,330.00 -.79 -100.00 -0.7968169649177
13,330.00 12,942.87 12,800.00 2.96 370.00 2.91703772997799
12,870.00 12,593.35 12,500.00 -2.87 -370.00 -2.917037729978
12,800.00 12,804.05 12,800.00 2.40 300.00 2.37165266173161
13,000.00 12,924.28 12,800.00 1.56 200.00 1.55041865359653
12,980.00 12,860.52 12,800.00 -1.54 -200.00 -1.5504186535965
13,000.00 12,864.72 12,460.00 1.56 200.00 1.55041865359653
13,290.00 13,011.25 13,000.00 2.23 290.00 2.20625152636173
13,180.00 13,130.62 13,000.00 -.83 -110.00 -0.8311343650793
13,880.00 13,357.71 13,180.00 5.31 700.00 5.17484260042972
14,290.00 13,863.68 13,500.00 .07 10.00 0.07202016875939
14,000.00 13,869.27 13,700.00 .79 110.00 0.78881728490063
14,300.00 14,138.44 13,460.00 -1.79 -250.00 -1.8018505502678
13,680.00 13,607.27 13,600.00 -.51 -70.00 -0.5103911918176
13,990.00 13,416.24 13,210.00 2.27 310.00 2.24078764829854
13,960.00 13,624.80 13,530.00 -.21 -30.00 -0.2146691343163
13,960.00 13,828.96 13,700.00 .00 .00 0
13,750.00 13,728.26 13,700.00 -1.86 -260.00 -1.8800264500147
13,710.00 13,707.86 13,700.00 .07 10.00 0.07296607401439
13,500.00 13,294.77 13,020.00 -2.26 -310.00 -2.2870786617357
13,500.00 13,500.00 13,500.00 .75 100.00 0.7434978487518
13,590.00 13,408.80 13,350.00 .67 90.00 0.66445427186685
13,500.00 13,458.49 13,360.00 -1.69 -230.00 -1.7069060054553
13,800.00 13,798.85 13,800.00 3.29 440.00 3.24034240546594
13,740.00 13,664.53 13,500.00 -.51 -70.00 -0.5085372383279
13,890.00 13,712.54 13,700.00 1.17 160.00 1.15859369863727
13,800.00 13,632.67 13,600.00 -1.73 -240.00 -1.7429635135284
13,790.00 13,414.74 13,260.00 1.03 140.00 1.02041701742417
13,690.00 13,690.00 13,690.00 -.73 -100.00 -0.7278052504853
13,690.00 13,375.67 13,200.00 -.07 -10.00 -0.0730727105953
13,690.00 13,493.20 13,300.00 .07 10.00 0.07307271059531
13,650.00 13,255.78 13,120.00 -1.46 -200.00 -1.4716969080693
13,650.00 13,484.70 13,280.00 .00 .00 0
13,650.00 13,383.50 13,300.00 1.19 160.00 1.17908514113041
13,500.00 13,500.00 13,500.00 -1.10 -150.00 -1.1049836186585
.00 13,525.83 .00 .00 .00 0
13,590.00 13,494.94 13,500.00 .67 90.00 0.66445427186685
.00 13,476.55 .00 .00 .00 0
13,600.00 13,600.01 13,600.00 .07 10.00 0.07355645789539
13,600.00 13,486.05 13,330.00 -.07 -10.00 -0.0735564578954
13,500.00 13,512.37 13,500.00 -.66 -90.00 -0.6644542718669
13,600.00 13,508.02 13,400.00 .74 100.00 0.73801072976225
.00 13,470.38 .00 .00 .00 0
13,950.00 13,794.17 13,500.00 2.50 340.00 2.46926125903714
13,520.00 13,529.35 13,520.00 -3.01 -420.00 -3.059233471756
13,940.00 13,511.80 13,400.00 2.07 280.00 2.0498521548341
13,800.00 13,799.89 13,800.00 .00 .00 0
13,750.00 13,750.00 13,750.00 -.36 -50.00 -0.3629768050579
13,750.00 13,750.00 13,750.00 .00 .00 0
13,810.00 13,810.00 13,810.00 .44 60.00 0.43541433086204
13,750.00 13,555.58 13,510.00 -.51 -70.00 -0.5081680626998
.00 .00 .00 .00 .00 0
.00 13,450.00 .00 .00 .00 0
13,500.00 13,496.97 13,450.00 -2.11 -290.00 -2.1332180746355
13,730.00 13,575.57 13,500.00 1.78 240.00 1.76865332525093
13,690.00 13,633.77 13,500.00 -.29 -40.00 -0.2926117669389
13,700.00 13,659.98 13,650.00 .00 .00 0
13,800.00 13,717.93 13,700.00 .95 130.00 0.94787439545437
13,740.00 13,677.95 13,500.00 -.58 -80.00 -0.5822432751433
13,710.00 13,697.82 13,700.00 .00 .00 0
13,690.00 13,523.09 13,500.00 -.22 -30.00 -0.2192182098221
13,840.00 13,769.45 13,700.00 1.24 170.00 1.23592994536652
13,800.00 13,664.09 13,610.00 -.29 -40.00 -0.2894358026365
13,790.00 13,574.17 13,500.00 -1.09 -150.00 -1.092907053219
.00 13,480.00 .00 .00 .00 0
.00 13,510.00 .00 .00 .00 0
13,790.00 13,740.33 13,650.00 1.03 140.00 1.02041701742417
13,510.00 13,504.38 13,500.00 -2.10 -290.00 -2.1254006360827
13,500.00 13,512.37 13,500.00 .00 .00 0
13,600.00 13,243.81 13,030.00 .74 100.00 0.73801072976225
.00 .00 .00 .00 .00 0
.00 13,590.00 .00 .00 .00 0
13,570.00 13,444.39 13,250.00 -.22 -30.00 -0.2208318895229
.00 13,580.00 .00 .00 .00 0
13,840.00 13,583.92 13,480.00 1.69 230.00 1.68071183163812
13,810.00 13,605.92 13,510.00 .07 10.00 0.07243752580417
13,750.00 13,699.23 13,700.00 -.43 -60.00 -0.4354143308621
.00 .00 .00 .00 .00 0
13,650.00 13,599.54 13,600.00 -1.09 -150.00 -1.0969031370574
13,580.00 13,449.46 13,300.00 -.74 -100.00 -0.7380107297623
13,750.00 13,698.21 13,750.00 1.85 250.00 1.83491386681966
13,590.00 13,576.69 13,590.00 -1.16 -160.00 -1.1704595949528
13,690.00 13,670.86 13,680.00 .74 100.00 0.73314111373051
13,680.00 13,458.06 13,500.00 -.07 -10.00 -0.0730727105953
13,680.00 13,680.00 13,680.00 .00 .00 0
.00 .00 .00 .00 .00 0
.00 .00 .00 .00 .00 0
.00 .00 .00 .00 .00 0
13,350.00 12,948.91 12,900.00 -2.41 -330.00 -2.4418527348146
13,330.00 13,330.00 13,330.00 -.15 -20.00 -0.1499250655641
13,240.00 13,239.42 13,230.00 -.75 -100.00 -0.7530156063753
13,100.00 12,761.18 12,510.00 -1.74 -230.00 -1.7537620665328
12,910.00 12,390.57 12,120.00 -.69 -90.00 -0.6947152602986
.00 12,200.00 .00 .00 .00 0
12,700.00 12,083.14 11,630.00 -4.73 -610.00 -4.8402942480179
12,080.00 12,050.00 12,000.00 -2.44 -300.00 -2.4692612590372
.00 12,000.00 .00 .00 .00 0
12,190.00 12,022.02 11,850.00 1.58 190.00 1.57092937051799
12,000.00 11,973.14 11,900.00 -2.38 -290.00 -2.4077543375696
.00 11,816.11 .00 .00 .00 0
11,820.00 11,798.71 11,800.00 -.84 -100.00 -0.8438868645865
.00 11,720.00 .00 .00 .00 0
.00 .00 .00 .00 .00 0
11,610.00 11,522.15 11,500.00 -2.54 -300.00 -2.5752496102415
.00 .00 .00 .00 .00 0
11,500.00 11,500.00 11,500.00 .00 .00 0
11,670.00 11,422.58 11,010.00 1.48 170.00 1.46744109292602
 El coeficiente de correlación, es una herramient
Cifras de análisis en pesos estadística que presenta resultados entre -1 y +1
MAXIMO 14,000.00 está cerca de -1, indica que la correlación es inv
cuando es cercano a 1, hay correlación directa;
MINIMO 10,720.00 acerca a 0, es indiferente. Los resultados, entre
Close price 11,670.00 cercanos a 1 o -1 se encuentran, su nivel de corr
Desv. Estándar 938.949704520454 más fuerte.
Promedio 13,115.58 La correlación fuerte, se considera desde -0.7 o
-1 y 1, respectivamente
Rentabilidad máx y min 30.5970149253731
Valor absoluto 3,280.00
Correlación 0.31
Interpretación comportamiento de datos
95% (confianza)= (promedio-(2*S), Promedio + (2*S)

11237.68 14993.48
Interpretación. el 95% de la muestra o de los datos podría estar entre
$ 11.237,68 y $ 14.993,48

Ganancia potencial 14,054.53

Pérdida potencial 12,176.63

Beta 0.532871876629387
Covarianza (Acción-Indice) 0.55617476008825
Varianza Indice 1.04373074369446

71.0365853658537 oscilador de williams mide el valor del precio

CONCLUSIÓN: durante los diferentes periodos las acciones de éxito presentarón un m

de dichas acciones para un periodo de tiempo cercano ya que present
elación, es una herramienta
nta resultados entre -1 y +1. Cuando Cifras de análisis en Var Ln
a que la correlación es inversa; MAXIMO 11.42
1, hay correlación directa; cuando se
nte. Los resultados, entre más MINIMO -4.84
ncuentran, su nivel de correlación es Last RR 1.47
Desv. Estándar 1.76
se considera desde -0.7 o 0.7 hasta Promedio .07
te

Interpretación comportamiento de datos

95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-3.46 3.60
Interpretación. el 95% de la muestra o de los datos podría estar entre
-% 3,46 y % 3,60

Ganancia potencial 1.83

Pérdida potencial -1.69

e éxito presentarón un margen minimo de perdida lo que no es tan bueno pensando en la adquisición
cercano ya que presentan unos margenes minimos de rentabilidad y en algunos casos estos tienen tendencia de perdida.
cia de perdida.