Tarea:

TAREA No 2-SEMANA 2 Grupal

Clase:
Gerencia Financiera II

Catedrático:
Gerardo Diaz

Grupo:
No.3
Integrado por:
Betsy Hernández – 41421052
Claudia Leticia Rodríguez – 41711183 Coordinadora
Luis David Mejía – 21551088

Lugar y Fecha:
La Ceiba, Atlántida, Honduras.
03 de nov. de 19
ADIDAS COCA COLA
Date Close Date Close
1/1/2000 14.625 1/1/2000 28.71875
2/1/2000 13.75 -0.05982906 2/1/2000 24.3125 -0.15342764
3/1/2000 14.5 0.05454545 3/1/2000 23.46875 -0.03470437
4/1/2000 17.375 0.19827586 4/1/2000 23.625 0.00665779
5/1/2000 15.875 -0.08633094 5/1/2000 26.6875 0.12962963
6/1/2000 14.3 -0.0992126 6/1/2000 28.71875 0.07611241
7/1/2000 14.25 -0.0034965 7/1/2000 30.65625 0.06746464
8/1/2000 15.375 0.07894737 8/1/2000 26.320313 -0.14143729
9/1/2000 15.75 0.02439024 9/1/2000 27.5625 0.04719499
10/1/2000 13.075 -0.16984127 10/1/2000 30.1875 0.0952381
11/1/2000 16.25 0.24282983 11/1/2000 31.3125 0.03726708
12/1/2000 16.5 0.01538462 0.01778755 12/1/2000 30.46875 -0.02694611 0.00936811
1/1/2001 19.5 0.18181818 1/1/2001 29 -0.04820513
2/1/2001 16.725 -0.14230769 2/1/2001 26.514999 -0.08568969
3/1/2001 14.95 -0.10612855 3/1/2001 22.58 -0.14840653
4/1/2001 17.125 0.14548495 4/1/2001 23.094999 0.02280775
5/1/2001 17.25 0.00729927 5/1/2001 23.700001 0.02619623
6/1/2001 17.75 0.02898551 6/1/2001 22.5 -0.05063295
7/1/2001 19 0.07042254 7/1/2001 22.299999 -0.00888893
8/1/2001 18.65 -0.01842105 8/1/2001 24.334999 0.09125561
9/1/2001 13.625 -0.269437 9/1/2001 23.424999 -0.0373947
10/1/2001 15.4875 0.13669725 10/1/2001 23.940001 0.02198515
11/1/2001 18.200001 0.17514131 11/1/2001 23.48 -0.01921474
12/1/2001 20.875 0.14697796 0.02971106 12/1/2001 23.575001 0.00404604 -0.01934516
1/1/2002 19.549999 -0.0634731 1/1/2002 21.875 -0.07211033
2/1/2002 18.625 -0.04731453 2/1/2002 23.695 0.0832
3/1/2002 20.375 0.09395973 3/1/2002 26.129999 0.10276425
4/1/2002 19.25 -0.05521472 4/1/2002 27.754999 0.06218906
5/1/2002 21.375 0.11038961 5/1/2002 27.780001 0.00090081
6/1/2002 20.85 -0.0245614 6/1/2002 28 0.00791933
7/1/2002 19.7125 -0.05455635 7/1/2002 24.969999 -0.10821432
8/1/2002 17.5 -0.11223843 8/1/2002 25.5 0.02122551
9/1/2002 16.625 -0.05 9/1/2002 23.98 -0.05960784
10/1/2002 19.375 0.16541353 10/1/2002 23.24 -0.03085905
11/1/2002 20.875 0.07741935 11/1/2002 22.82 -0.01807229
12/1/2002 20.3375 -0.0257485 0.00117293 12/1/2002 21.92 -0.03943909 -0.00417533
1/1/2003 18.799999 -0.07559931 1/1/2003 20.23 -0.07709854
2/1/2003 18 -0.04255314 2/1/2003 20.110001 -0.00593174
3/1/2003 20.200001 0.12222228 3/1/2003 20.24 0.0064644
4/1/2003 19.299999 -0.04455455 4/1/2003 20.200001 -0.00197624
5/1/2003 18.745001 -0.02875637 5/1/2003 22.785 0.12797024
6/1/2003 18.625 -0.00640176 6/1/2003 23.205 0.01843318
7/1/2003 18.602501 -0.001208 7/1/2003 22.485001 -0.03102775
8/1/2003 19.129999 0.02835629 8/1/2003 21.76 -0.03224376
9/1/2003 18.362499 -0.04012023 9/1/2003 21.48 -0.01286765
10/1/2003 19.74 0.07501708 10/1/2003 23.200001 0.08007453
11/1/2003 21.575001 0.09295851 11/1/2003 23.25 0.00215513
12/1/2003 22.637501 0.04924681 0.0107173 12/1/2003 25.375 0.09139785 0.01377914
1/1/2004 22.875 0.0104914 1/1/2004 24.620001 -0.02975366
2/1/2004 22.2425 -0.02765027 2/1/2004 24.98 0.01462222
3/1/2004 23.575001 0.05990788 3/1/2004 25.15 0.00680544
4/1/2004 24.1 0.02226931 4/1/2004 25.285 0.00536779
5/1/2004 24.127501 0.00114112 5/1/2004 25.674999 0.01542412
6/1/2004 24.862499 0.03046308 6/1/2004 25.24 -0.01694251
7/1/2004 24.512501 -0.01407735 7/1/2004 21.93 -0.13114105
8/1/2004 26.362499 0.07547161 8/1/2004 22.355 0.01937984
9/1/2004 28.049999 0.06401138 9/1/2004 20.025 -0.10422724
10/1/2004 27.682501 -0.01310153 10/1/2004 20.33 0.01523096
11/1/2004 29.57 0.06818383 11/1/2004 19.655001 -0.03320212
12/1/2004 29.737499 0.00566449 0.02356458 12/1/2004 20.82 0.0592724 -0.01493032
1/1/2005 28.73 -0.03387975 1/1/2005 20.745001 -0.00360226
2/1/2005 28.1975 -0.01853463 2/1/2005 21.4 0.03157382
3/1/2005 30.674999 0.08786236 3/1/2005 20.834999 -0.02640192
4/1/2005 29.727501 -0.03088828 4/1/2005 21.719999 0.0424766
5/1/2005 33.9725 0.14279703 5/1/2005 22.315001 0.0273942
6/1/2005 34.8675 0.02634484 6/1/2005 20.875 -0.06453063
7/1/2005 37.752499 0.08274178 7/1/2005 21.879999 0.04814366
8/1/2005 35.985001 -0.04681804 8/1/2005 22 0.00548451
9/1/2005 36.1675 0.00507153 9/1/2005 21.594999 -0.01840914
10/1/2005 34.682499 -0.04105899 10/1/2005 21.389999 -0.00949294
11/1/2005 37.264999 0.07446119 11/1/2005 21.344999 -0.00210379
12/1/2005 40.0825 0.07560717 0.02697552 12/1/2005 20.155001 -0.05575067 -0.00210154
1/1/2006 43.017502 0.07322403 1/1/2006 20.690001 0.02654428
2/1/2006 41.25 -0.04108797 2/1/2006 20.985001 0.0142581
3/1/2006 40.477501 -0.01872725 3/1/2006 20.934999 -0.00238275
4/1/2006 41.767502 0.03186958 4/1/2006 20.98 0.00214956
5/1/2006 38.814999 -0.070689 5/1/2006 22.014999 0.04933265
6/1/2006 37.169998 -0.04238055 6/1/2006 21.51 -0.02293886
7/1/2006 36.380001 -0.02125362 7/1/2006 22.25 0.0344026
8/1/2006 37.84 0.04013191 8/1/2006 22.405001 0.00696634
9/1/2006 37.009998 -0.02193451 9/1/2006 22.34 -0.00290118
10/1/2006 38.77 0.04755477 10/1/2006 23.360001 0.04565806
11/1/2006 37.330002 -0.03714207 11/1/2006 23.415001 0.00235445
12/1/2006 37.529999 0.00535754 -0.00458976 12/1/2006 24.125 0.0303224 0.0153138
1/1/2007 36.900002 -0.01678649 1/1/2007 23.940001 -0.00766835
2/1/2007 36.860001 -0.00108404 2/1/2007 23.34 -0.0250627
3/1/2007 40.830002 0.10770485 3/1/2007 24 0.02827763
4/1/2007 43.830002 0.07347538 4/1/2007 26.094999 0.08729163
5/1/2007 47.299999 0.07916945 5/1/2007 26.495001 0.01532868
6/1/2007 47 -0.00634247 6/1/2007 26.155001 -0.01283261
7/1/2007 44.869999 -0.04531917 7/1/2007 26.055 -0.0038234
8/1/2007 42.5 -0.05281923 8/1/2007 26.889999 0.03204755
 9/1/2007 45.529999 0.07129409 9/1/2007 28.735001 0.06861294
10/1/2007 44.759998 -0.01691195 10/1/2007 30.879999 0.07464757
11/1/2007 45.150002 0.00871323 11/1/2007 31.049999 0.00550518
12/1/2007 49.830002 0.10365448 0.02539568 12/1/2007 30.684999 -0.01175523 0.02088074
1/1/2008 42.950001 -0.13806945 1/1/2008 29.5 -0.03861819
2/1/2008 41.849998 -0.02561125 2/1/2008 29.23 -0.00915254
3/1/2008 41.68 -0.00406208 3/1/2008 30.434999 0.04122473
4/1/2008 40.650002 -0.02471204 4/1/2008 29.434999 -0.03285691
5/1/2008 46.049999 0.13284125 5/1/2008 28.629999 -0.0273484
6/1/2008 40 -0.13137892 6/1/2008 25.99 -0.09221094
7/1/2008 39 -0.025 7/1/2008 25.75 -0.00923432
8/1/2008 39.400002 0.01025646 8/1/2008 26.035 0.01106796
9/1/2008 37 -0.06091375 9/1/2008 26.440001 0.01555602
10/1/2008 27.99 -0.24351351 10/1/2008 22.030001 -0.16679273
11/1/2008 24.049999 -0.14076459 11/1/2008 23.434999 0.06377657
12/1/2008 27.049999 0.12474013 -0.04384898 12/1/2008 22.635 -0.03413693 -0.02322714
1/1/2009 27.5 0.0166359 1/1/2009 21.360001 -0.05632865
2/1/2009 24.190001 -0.1203636 2/1/2009 20.424999 -0.0437735
3/1/2009 24.6 0.01694911 3/1/2009 21.975 0.07588745
4/1/2009 28.639999 0.1642276 4/1/2009 21.525 -0.02047782
5/1/2009 25.9 -0.09567036 5/1/2009 24.58 0.14192799
6/1/2009 27.24 0.05173745 6/1/2009 23.995001 -0.0237998
7/1/2009 29.99 0.10095448 7/1/2009 24.92 0.03854965
8/1/2009 33.099998 0.10370117 8/1/2009 24.385 -0.0214687
9/1/2009 36.650002 0.10725088 9/1/2009 26.85 0.10108673
10/1/2009 32.560001 -0.1115962 10/1/2009 26.655001 -0.00726253
11/1/2009 37.959999 0.1658476 11/1/2009 28.6 0.07296938
12/1/2009 38.330002 0.00974718 0.03411843 12/1/2009 28.5 -0.0034965 0.02115114
1/1/2010 36.34 -0.05191761 1/1/2010 27.125 -0.04824561
2/1/2010 35.860001 -0.01320856 2/1/2010 26.360001 -0.02820273
3/1/2010 39.674999 0.10638589 3/1/2010 27.5 0.0432473
4/1/2010 43.935001 0.10737245 4/1/2010 26.725 -0.02818182
5/1/2010 40.560001 -0.07681802 5/1/2010 25.700001 -0.03835356
6/1/2010 39.98 -0.01429983 6/1/2010 25.059999 -0.0249028
7/1/2010 40.555 0.01438219 7/1/2010 27.555 0.0995611
8/1/2010 39.68 -0.02157564 8/1/2010 27.940001 0.01397209
9/1/2010 45.459999 0.1456653 9/1/2010 29.26 0.04724406
10/1/2010 47.044998 0.03486579 10/1/2010 30.66 0.04784689
11/1/2010 47.950001 0.01923697 11/1/2010 31.584999 0.03016957
12/1/2010 49.459999 0.03149109 0.023465 12/1/2010 32.884998 0.04115875 0.01294277
1/1/2011 45.705002 -0.07591988 1/1/2011 31.424999 -0.04439711
2/1/2011 46.540001 0.01826931 2/1/2011 31.959999 0.01702466
3/1/2011 44.865002 -0.03599052 3/1/2011 33.169998 0.03785979
4/1/2011 50.23 0.11958092 4/1/2011 33.73 0.01688279
5/1/2011 52.099998 0.03722871 5/1/2011 33.404999 -0.00963537
6/1/2011 54.73 0.05047989 6/1/2011 33.645 0.00718458
7/1/2011 53.18 -0.02832085 7/1/2011 34.005001 0.01069999
 8/1/2011 47.105 -0.11423467 8/1/2011 35.224998 0.03587699
9/1/2011 45.035 -0.04394438 9/1/2011 33.779999 -0.04102198
10/1/2011 51.709999 0.14821803 10/1/2011 34.16 0.01124929
11/1/2011 48.985001 -0.0526977 11/1/2011 33.615002 -0.01595427
12/1/2011 50.16 0.02398691 0.00388798 12/1/2011 34.985001 0.04075558 0.00554375
1/1/2012 55.75 0.11144338 1/1/2012 33.764999 -0.03487214
2/1/2012 58.689999 0.05273541 2/1/2012 34.93 0.03450321
3/1/2012 57.799999 -0.01516442 3/1/2012 37.005001 0.05940455
4/1/2012 62.950001 0.08910038 4/1/2012 38.16 0.03121197
5/1/2012 59.549999 -0.05401115 5/1/2012 37.365002 -0.02083328
6/1/2012 55.639999 -0.06565911 6/1/2012 39.095001 0.04629998
7/1/2012 61.549999 0.10621855 7/1/2012 40.400002 0.03338025
8/1/2012 61.290001 -0.00422418 8/1/2012 37.400002 -0.07425742
9/1/2012 63.75 0.04013704 9/1/2012 37.93 0.01417107
10/1/2012 66.120003 0.03717652 10/1/2012 37.18 -0.01977327
11/1/2012 67.099998 0.01482146 11/1/2012 37.919998 0.01990312
12/1/2012 67.419998 0.004769 0.02644524 12/1/2012 36.25 -0.04404003 0.00375817
1/1/2013 68.989998 0.02328686 1/1/2013 37.240002 0.0273104
2/1/2013 69.599998 0.00884186 2/1/2013 38.720001 0.03974218
3/1/2013 81 0.16379314 3/1/2013 40.439999 0.04442143
4/1/2013 79.550003 -0.0179012 4/1/2013 42.330002 0.04673598
5/1/2013 84.510002 0.06235071 5/1/2013 39.990002 -0.05527994
6/1/2013 83.839996 -0.00792813 6/1/2013 40.110001 0.00300073
7/1/2013 84.830002 0.01180828 7/1/2013 40.080002 -0.00074792
8/1/2013 80.43 -0.05186847 8/1/2013 38.18 -0.04740524
9/1/2013 79.449997 -0.01218455 9/1/2013 37.880001 -0.00785749
10/1/2013 83.599998 0.05223412 10/1/2013 39.57 0.04461454
11/1/2013 89.489998 0.07045455 11/1/2013 40.189999 0.01566841
12/1/2013 92.279999 0.03117668 0.02783865 12/1/2013 41.310001 0.02786768 0.0115059
1/1/2014 83.330002 -0.0969874 1/1/2014 37.82 -0.0844832
2/1/2014 84.07 0.00888033 2/1/2014 38.200001 0.01004762
3/1/2014 78.75 -0.0632806 3/1/2014 38.66 0.01204186
4/1/2014 76.529999 -0.02819049 4/1/2014 40.790001 0.05509573
5/1/2014 78.339996 0.02365082 5/1/2014 40.91 0.00294187
6/1/2014 73.889999 -0.05680364 6/1/2014 42.360001 0.03544368
7/1/2014 70.239998 -0.04939777 7/1/2014 39.290001 -0.07247403
8/1/2014 60.18 -0.14322321 8/1/2014 41.720001 0.0618478
9/1/2014 61.450001 0.02110337 9/1/2014 42.66 0.02253114
10/1/2014 57.720001 -0.06069975 10/1/2014 41.880001 -0.01828408
11/1/2014 64.910004 0.12456692 11/1/2014 44.830002 0.07043937
12/1/2014 57.02 -0.12155297 -0.03682787 12/1/2014 42.220001 -0.05821996 0.00307732

Adidas Coca Cola Apple

2000 1.78% 0.94% -7.06%
2001 2.97% -1.93% 5.12%
2002 0.12% -0.42% -2.90%
2003 1.07% 1.38% 3.79%
2004 2.36% -1.49% 10.20%
2005 2.70% -0.21% 7.47%
2006 -0.46% 1.53% 1.93%
2007 2.54% 2.09% 7.62%
2008 -4.38% -2.32% -5.38%
2009 3.41% 2.12% 7.99%
2010 2.35% 1.29% 3.88%
2011 0.39% 0.55% 2.06%
2012 2.64% 0.38% 2.65%
2013 2.78% 1.15% 0.76%
2014 -3.68% 0.31% 2.90%
APPLE
Date Close
1/1/2000 3.705357
2/1/2000 4.09375 0.10481932
3/1/2000 4.850446 0.18484177
4/1/2000 4.430804 -0.08651617
5/1/2000 3 -0.32292198
6/1/2000 3.741071 0.24702367
7/1/2000 3.629464 -0.0298329
8/1/2000 4.352679 0.19926221
9/1/2000 1.839286 -0.57743587
10/1/2000 1.397321 -0.24029161
11/1/2000 1.178571 -0.15654957
12/1/2000 1.0625 -0.09848452 -0.07055324
1/1/2001 1.544643 0.45378165
2/1/2001 1.303571 -0.15606972
3/1/2001 1.576429 0.20931579
4/1/2001 1.820714 0.15496099
5/1/2001 1.425 -0.21734001
6/1/2001 1.660714 0.16541333
7/1/2001 1.342143 -0.19182773
8/1/2001 1.325 -0.01277286
9/1/2001 1.107857 -0.16388151
10/1/2001 1.254286 0.1321732
11/1/2001 1.521429 0.21298412
12/1/2001 1.564286 0.02816891 0.05124218
1/1/2002 1.765714 0.12876673
2/1/2002 1.55 -0.12216814
3/1/2002 1.690714 0.09078323
4/1/2002 1.733571 0.02534846
5/1/2002 1.664286 -0.03996664
6/1/2002 1.265714 -0.23948528
7/1/2002 1.09 -0.13882599
8/1/2002 1.053571 -0.0334211
9/1/2002 1.035714 -0.01694902
10/1/2002 1.147857 0.10827603
11/1/2002 1.107143 -0.03546958
12/1/2002 1.023571 -0.07548438 -0.02904964
1/1/2003 1.025714 0.00209365
2/1/2003 1.072143 0.04526505
3/1/2003 1.01 -0.05796148
4/1/2003 1.015714 0.00565743
5/1/2003 1.282143 0.26230711
6/1/2003 1.361429 0.06183866
7/1/2003 1.505714 0.10598055
8/1/2003 1.615 0.07258085
9/1/2003 1.48 -0.08359133
10/1/2003 1.635 0.10472973
11/1/2003 1.493571 -0.08650092
12/1/2003 1.526429 0.02199962 0.03786658
1/1/2004 1.611429 0.05568552
2/1/2004 1.708571 0.06028314
3/1/2004 1.931429 0.13043532
4/1/2004 1.841429 -0.04659762
5/1/2004 2.004286 0.08844055
6/1/2004 2.324286 0.15965785
7/1/2004 2.31 -0.0061464
8/1/2004 2.463571 0.06648095
9/1/2004 2.767857 0.1235142
10/1/2004 3.742857 0.35225808
11/1/2004 4.789286 0.27958028
12/1/2004 4.6 -0.0395228 0.10200576
1/1/2005 5.492857 0.19409935
2/1/2005 6.408571 0.16670997
3/1/2005 5.952857 -0.07111008
4/1/2005 5.151429 -0.13462914
5/1/2005 5.68 0.10260667
6/1/2005 5.258572 -0.07419507
7/1/2005 6.092857 0.15865239
8/1/2005 6.698571 0.09941379
9/1/2005 7.658571 0.14331415
10/1/2005 8.227143 0.07423996
11/1/2005 9.688571 0.17763493
12/1/2005 10.27 0.06001184 0.07472906
1/1/2006 10.787143 0.05035472
2/1/2006 9.784286 -0.0929678
3/1/2006 8.96 -0.0842459
4/1/2006 10.055715 0.12228962
5/1/2006 8.538571 -0.15087381
6/1/2006 8.181429 -0.04182691
7/1/2006 9.708571 0.18665957
8/1/2006 9.692857 -0.00161857
9/1/2006 10.997143 0.13456156
10/1/2006 11.582857 0.05326056
11/1/2006 13.094286 0.13048845
12/1/2006 12.12 -0.07440543 0.01930634
1/1/2007 12.247143 0.01049035
2/1/2007 12.087143 -0.01306427
3/1/2007 13.272857 0.09809713
4/1/2007 14.257143 0.07415781
5/1/2007 17.312857 0.21432864
6/1/2007 17.434286 0.0070138
7/1/2007 18.822857 0.07964599
8/1/2007 19.782858 0.05100188
 9/1/2007 21.924286 0.10824664
10/1/2007 27.135714 0.23770115
11/1/2007 26.031429 -0.04069489
12/1/2007 28.297142 0.0870376 0.07616348
1/1/2008 19.337143 -0.31663972
2/1/2008 17.860001 -0.07638884
3/1/2008 20.5 0.14781629
4/1/2008 24.85 0.21219512
5/1/2008 26.964285 0.08508189
6/1/2008 23.92 -0.11290064
7/1/2008 22.707144 -0.05070468
8/1/2008 24.218571 0.06656174
9/1/2008 16.237143 -0.32955817
10/1/2008 15.37 -0.0534049
11/1/2008 13.238571 -0.13867463
12/1/2008 12.192857 -0.07898995 -0.05380054
1/1/2009 12.875714 0.05600468
2/1/2009 12.758572 -0.0090979
3/1/2009 15.017143 0.17702381
4/1/2009 17.975714 0.19701291
5/1/2009 19.401428 0.07931334
6/1/2009 20.347143 0.04874461
7/1/2009 23.341429 0.14716002
8/1/2009 24.030001 0.02949999
9/1/2009 26.478571 0.10189638
10/1/2009 26.928572 0.01699491
11/1/2009 28.558571 0.06053047
12/1/2009 30.104286 0.05412438 0.07993397
1/1/2010 27.437143 -0.08859679
2/1/2010 29.231428 0.0653962
3/1/2010 33.57143 0.14847041
4/1/2010 37.298573 0.11102128
5/1/2010 36.697144 -0.01612472
6/1/2010 35.932858 -0.02082685
7/1/2010 36.75 0.0227408
8/1/2010 34.728573 -0.05500482
9/1/2010 40.535713 0.16721505
10/1/2010 42.997143 0.0607225
11/1/2010 44.450001 0.03378964
12/1/2010 46.080002 0.03667044 0.03878943
1/1/2011 48.474285 0.05195926
2/1/2011 50.458572 0.04093484
3/1/2011 49.787144 -0.01330652
4/1/2011 50.01857 0.00464831
5/1/2011 49.689999 -0.00656898
6/1/2011 47.952858 -0.03495957
7/1/2011 55.782856 0.16328532
 8/1/2011 54.975716 -0.01446932
9/1/2011 54.474285 -0.00912095
10/1/2011 57.825714 0.06152314
11/1/2011 54.599998 -0.05578342
12/1/2011 57.857143 0.05965467 0.02064973
1/1/2012 65.211426 0.12711106
2/1/2012 77.491432 0.18831065
3/1/2012 85.650002 0.10528351
4/1/2012 83.425713 -0.02596951
5/1/2012 82.53286 -0.01070237
6/1/2012 83.428574 0.01085282
7/1/2012 87.251427 0.04582187
8/1/2012 95.034286 0.08920036
9/1/2012 95.300003 0.00279601
10/1/2012 85.045715 -0.10760008
11/1/2012 83.611427 -0.01686491
12/1/2012 76.024284 -0.0907429 0.02645804
1/1/2013 65.07 -0.14408928
2/1/2013 63.057144 -0.0309337
3/1/2013 63.237144 0.00285455
4/1/2013 63.254284 0.00027104
5/1/2013 64.247147 0.01569638
6/1/2013 56.647144 -0.11829324
7/1/2013 64.647141 0.14122507
8/1/2013 69.602859 0.07665796
9/1/2013 68.10714 -0.02148933
10/1/2013 74.671425 0.09638174
11/1/2013 79.438568 0.0638416
12/1/2013 80.145714 0.0089018 0.00758538
1/1/2014 71.514282 -0.10769674
2/1/2014 75.177139 0.05121854
3/1/2014 76.677139 0.01995287
4/1/2014 84.298569 0.09939638
5/1/2014 90.428574 0.07271778
6/1/2014 92.93 0.0276619
7/1/2014 95.599998 0.02873128
8/1/2014 102.5 0.07217575
9/1/2014 100.75 -0.01707317
10/1/2014 108 0.0719603
11/1/2014 118.93 0.1012037
12/1/2014 110.379997 -0.07189105 0.0290298
 Primer esenario
Adidas Coca Cola
50% 50% Rendimiento
2000 1.78% 0.94% 1.36%
2001 2.97% -1.93% 0.52%
2002 0.12% -0.42% -0.15%
2003 1.07% 1.38% 1.22%
2004 2.36% -1.49% 0.43%
2005 2.70% -0.21% 1.24%
2006 -0.46% 1.53% 0.54%
2007 2.54% 2.09% 2.31%
2008 -4.38% -2.32% -3.35%
2009 3.41% 2.12% 2.76%
2010 2.35% 1.29% 1.82%
2011 0.39% 0.55% 0.47%
2012 2.64% 0.38% 1.51%
2013 2.78% 1.15% 1.97%
2014 -3.68% 0.31% -1.69%
Rendimiento Esp.

Rend. Esp. 0.73%

Correlacion 0.34
Desviacion Estandar 1.57%
Coeficiente de
variacion 2.14

11) a)

Debido a que el rendimiento es igual para todas, invertiriamos

en Adidas y Apple ya que la tasa de retorno seria mas alta.
b)
1. La basaria en la desviacion estandar ya que el rendimiento
esperado es igual para todos los casos

2. La relacion mas riesgosa es la de Adidas y Apple ya que su

desviacion estandar es de 3.22% por lo que la hace la mas alta
de las combinaciones
 Segundo esenario
Adidas Apple
50% 50% Rendimiento
2000 1.78% -7.06% -2.64%
2001 2.97% 5.12% 4.05%
2002 0.12% -2.90% -1.39%
2003 1.07% 3.79% 2.43%
2004 2.36% 10.20% 6.28%
2005 2.70% 7.47% 5.09%
2006 -0.46% 1.93% 0.74%
2007 2.54% 7.62% 5.08%
2008 -4.38% -5.38% -4.88%
2009 3.41% 7.99% 5.70%
2010 2.35% 3.88% 3.11%
2011 0.39% 2.06% 1.23%
2012 2.64% 2.65% 2.65%
2013 2.78% 0.76% 1.77%
2014 -3.68% 2.90% -0.39%
Rendimiento Esp.

Rend. Esp. 1.92%

Correlacion 0.51
Desviacion Estandar 3.22%
Coeficiente de
variacion 1.68

al para todas, invertiriamos

retorno seria mas alta.
dar ya que el rendimiento
sos

Adidas y Apple ya que su

r lo que la hace la mas alta
 Tercer esenario
Apple Coca Cola
50% 50% Rendimiento
2000 -7.06% 0.94% -3.06%
2001 5.12% -1.93% 1.59%
2002 -2.90% -0.42% -1.66%
2003 3.79% 1.38% 2.58%
2004 10.20% -1.49% 4.35%
2005 7.47% -0.21% 3.63%
2006 1.93% 1.53% 1.73%
2007 7.62% 2.09% 4.85%
2008 -5.38% -2.32% -3.85%
2009 7.99% 2.12% 5.05%
2010 3.88% 1.29% 2.59%
2011 2.06% 0.55% 1.31%
2012 2.65% 0.38% 1.51%
2013 0.76% 1.15% 0.95%
2014 2.90% 0.31% 1.61%
Rendimiento Esp.

Rend. Esp. 1.55%

Correlacion 0.16
Desviacion Estandar 2.66%
Coeficiente de
variacion 1.72