LINK

https://youtu.be/3zp0Xlh66FU
VIDEO
Fecha Indice Valor Hoy Valor Ayer Variacion % Variación Absoluta
20200701 COLCAP 1,109.91 1,111.80 -.17 -1.89
20200702 COLCAP 1,118.97 1,109.91 .82 9.06
20200703 COLCAP 1,125.26 1,118.97 .56 6.29
20200706 COLCAP 1,129.47 1,125.26 .37 4.21
20200707 COLCAP 1,131.84 1,129.47 .21 2.37
20200708 COLCAP 1,153.54 1,131.84 1.92 21.70
20200709 COLCAP 1,143.10 1,153.54 -.91 -10.44
20200710 COLCAP 1,147.78 1,143.10 .41 4.68
20200713 COLCAP 1,145.16 1,147.78 -.23 -2.62
20200714 COLCAP 1,144.53 1,145.16 -.06 -.63
20200715 COLCAP 1,144.85 1,144.53 .03 .32
20200716 COLCAP 1,153.15 1,144.85 .72 8.30
20200717 COLCAP 1,156.16 1,153.15 .26 3.01
20200721 COLCAP 1,166.61 1,156.16 .90 10.45
20200722 COLCAP 1,168.52 1,166.61 .16 1.91
20200723 COLCAP 1,181.78 1,168.52 1.13 13.26
20200724 COLCAP 1,173.93 1,181.78 -.66 -7.85
20200727 COLCAP 1,180.73 1,173.93 .58 6.80
20200728 COLCAP 1,170.99 1,180.73 -.82 -9.74
20200729 COLCAP 1,174.91 1,170.99 .33 3.92
20200730 COLCAP 1,164.66 1,174.91 -.87 -10.25
20200731 COLCAP 1,134.34 1,164.66 -2.60 -30.32
20200803 COLCAP 1,133.10 1,134.34 -.11 -1.24
20200804 COLCAP 1,128.41 1,133.10 -.41 -4.69
20200805 COLCAP 1,138.01 1,128.41 .85 9.60
20200806 COLCAP 1,142.18 1,138.01 .37 4.17
20200810 COLCAP 1,143.50 1,142.18 .12 1.32
20200811 COLCAP 1,134.41 1,143.50 -.79 -9.09
20200812 COLCAP 1,141.78 1,134.41 .65 7.37
20200813 COLCAP 1,149.97 1,141.78 .72 8.19
20200814 COLCAP 1,153.28 1,149.97 .29 3.31
20200818 COLCAP 1,168.46 1,153.28 1.32 15.18
20200819 COLCAP 1,161.72 1,168.46 -.58 -6.74
20200820 COLCAP 1,174.12 1,161.72 1.07 12.40
20200821 COLCAP 1,186.29 1,174.12 1.04 12.17
20200824 COLCAP 1,205.18 1,186.29 1.59 18.89
20200825 COLCAP 1,230.56 1,205.18 2.11 25.38
20200826 COLCAP 1,227.31 1,230.56 -.26 -3.25
20200827 COLCAP 1,225.22 1,227.31 -.17 -2.09
20200828 COLCAP 1,226.21 1,225.22 .08 .99
20200831 COLCAP 1,216.03 1,226.21 -.83 -10.18
20200901 COLCAP 1,255.76 1,216.03 3.27 39.73
20200902 COLCAP 1,258.16 1,255.76 .19 2.40
20200903 COLCAP 1,246.82 1,258.16 -.90 -11.34
20200904 COLCAP 1,240.24 1,246.82 -.53 -6.58
20200907 COLCAP 1,242.98 1,240.24 .22 2.74
20200908 COLCAP 1,232.34 1,242.98 -.86 -10.64
20200909 COLCAP 1,239.93 1,232.34 .62 7.59
20200910 COLCAP 1,219.67 1,239.93 -1.63 -20.26
20200911 COLCAP 1,212.45 1,219.67 -.59 -7.22
20200914 COLCAP 1,199.65 1,212.45 -1.06 -12.80
20200915 COLCAP 1,193.71 1,199.65 -.50 -5.94
20200916 COLCAP 1,195.95 1,193.71 .19 2.24
20200917 COLCAP 1,192.53 1,195.95 -.29 -3.42
20200918 COLCAP 1,206.55 1,192.53 1.18 14.02
20200921 COLCAP 1,197.55 1,206.55 -.75 -9.00
20200922 COLCAP 1,187.73 1,197.55 -.82 -9.82
20200923 COLCAP 1,179.38 1,187.73 -.70 -8.35
20200924 COLCAP 1,180.49 1,179.38 .09 1.11
20200925 COLCAP 1,171.35 1,180.49 -.77 -9.14
20200928 COLCAP 1,176.66 1,171.35 .45 5.31
20200929 COLCAP 1,165.75 1,176.66 -.93 -10.91
20200930 COLCAP 1,171.92 1,165.75 .53 6.17
20201001 COLCAP 1,162.36 1,171.92 -.82 -9.56
20201002 COLCAP 1,165.01 1,162.36 .23 2.65
20201005 COLCAP 1,168.04 1,165.01 .26 3.03
20201006 COLCAP 1,168.93 1,168.04 .08 .89
20201007 COLCAP 1,174.49 1,168.93 .48 5.56
20201008 COLCAP 1,186.42 1,174.49 1.02 11.93
20201009 COLCAP 1,190.01 1,186.42 .30 3.59
20201013 COLCAP 1,170.72 1,190.01 -1.62 -19.29
20201014 COLCAP 1,171.36 1,170.72 .05 .64
20201015 COLCAP 1,166.01 1,171.36 -.46 -5.35
20201016 COLCAP 1,171.80 1,166.01 .50 5.79
20201019 COLCAP 1,174.94 1,171.80 .27 3.14
20201020 COLCAP 1,187.39 1,174.94 1.06 12.45
20201021 COLCAP 1,177.92 1,187.39 -.80 -9.47
20201022 COLCAP 1,177.89 1,177.92 .00 -.03
20201023 COLCAP 1,175.33 1,177.89 -.22 -2.56
20201026 COLCAP 1,177.09 1,175.33 .15 1.76
20201027 COLCAP 1,162.58 1,177.09 -1.23 -14.51
20201028 COLCAP 1,120.37 1,162.58 -3.63 -42.21
20201029 COLCAP 1,131.27 1,120.37 .97 10.90
20201030 COLCAP 1,136.75 1,131.27 .48 5.48
20201103 COLCAP 1,151.37 1,136.75 1.29 14.62
20201104 COLCAP 1,156.41 1,151.37 .44 5.04
20201105 COLCAP 1,163.03 1,156.41 .57 6.62
20201106 COLCAP 1,172.34 1,163.03 .80 9.31
20201109 COLCAP 1,213.69 1,172.34 3.53 41.35
20201110 COLCAP 1,213.39 1,213.69 -.02 -.30
20201111 COLCAP 1,220.06 1,213.39 .55 6.67
20201112 COLCAP 1,207.21 1,220.06 -1.05 -12.85
20201113 COLCAP 1,209.87 1,207.21 .22 2.66
20201117 COLCAP 1,230.73 1,209.87 1.72 20.86
20201118 COLCAP 1,234.56 1,230.73 .31 3.83
20201119 COLCAP 1,230.81 1,234.56 -.30 -3.75
20201120 COLCAP 1,239.74 1,230.81 .73 8.93
20201123 COLCAP 1,247.94 1,239.74 .66 8.20
20201124 COLCAP 1,270.61 1,247.94 1.82 22.67
20201125 COLCAP 1,263.65 1,270.61 -.55 -6.96
20201126 COLCAP 1,263.04 1,263.65 -.05 -.61
20201127 COLCAP 1,261.74 1,263.04 -.10 -1.30
20201130 COLCAP 1,258.00 1,261.74 -.30 -3.74
20201201 COLCAP 1,285.12 1,258.00 2.16 27.12
20201202 COLCAP 1,288.49 1,285.12 .26 3.37
20201203 COLCAP 1,298.13 1,288.49 .75 9.64
20201204 COLCAP 1,341.23 1,298.13 3.32 43.10
20201207 COLCAP 1,363.74 1,341.23 1.68 22.51
20201209 COLCAP 1,383.59 1,363.74 1.46 19.85
20201210 COLCAP 1,368.49 1,383.59 -1.09 -15.10
20201211 COLCAP 1,377.67 1,368.49 .67 9.18
20201214 COLCAP 1,389.31 1,377.67 .84 11.64
20201215 COLCAP 1,408.02 1,389.31 1.35 18.71
20201216 COLCAP 1,421.47 1,408.02 .96 13.45
20201217 COLCAP 1,443.59 1,421.47 1.56 22.12
20201218 COLCAP 1,426.47 1,443.59 -1.19 -17.12
20201221 COLCAP 1,377.38 1,426.47 -3.44 -49.09
20201222 COLCAP 1,400.91 1,377.38 1.71 23.53
20201223 COLCAP 1,416.62 1,400.91 1.12 15.71
20201224 COLCAP 1,422.21 1,416.62 .39 5.59
20201228 COLCAP 1,431.05 1,422.21 .62 8.84
20201229 COLCAP 1,450.72 1,431.05 1.37 19.67
20201230 COLCAP 1,437.89 1,450.72 -.88 -12.83
Var x Ln
-0.17013926
0.81296884
0.56055007
0.37343761
0.20961309
1.89908481
-0.90916051
0.40857719
-0.22852767
-0.05502928
0.02795517
0.72237042
0.26068407
0.89979382
0.16358836
1.12837856
-0.6664682
0.57757968
-0.82833464
0.3342004
-0.876235
-2.63782149
-0.10937446
-0.41476772
0.84715608
0.3657594
0.11550175
-0.79810425
0.64757562
0.71474069
0.28742015
1.30765859
-0.5784977
1.06172653
1.03118592
1.57981433
2.08404169
-0.26445678
-0.17043628
0.08076919
-0.83366573
3.21495127
0.19093692
-0.90540264
-0.52914006
0.2206813
-0.85969212
0.61401253
-1.64745961
-0.59372245
-1.06132583
-0.49637432
0.18747442
-0.28637479
1.16879467
-0.74872443
-0.82338807
-0.70550457
0.09407299
-0.77726767
0.45229867
-0.93152598
0.52787727
-0.81910083
0.22772496
0.25974597
0.07616701
0.47452104
1.01063586
0.3021341
-1.63427663
0.05465228
-0.45778027
0.49533639
0.26760543
1.05405386
-0.80074498
-0.00254689
-0.2175743
0.14963317
-1.24036176
-3.69826854
0.96819075
0.48324183
1.2779224
0.4367841
0.57082899
0.79730829
3.46635544
-0.02472106
0.54819427
-1.05881258
0.22010038
1.70945734
0.3107142
-0.30421421
0.7229191
0.65925117
1.80029082
-0.54927415
-0.04828452
-0.10297928
-0.29685624
2.13289409
 0.26188909
0.74537772
3.2662336
1.6643822
1.44506451
-1.09736283
0.66857242
0.84135546
1.33772412
0.95070852
1.54415192
-1.19302057
-3.5019717
1.69388816
1.11517271
0.39382473
0.61964408
1.36515444
-0.88832237
Nemotecnico fecha Cantidad Volumen Precio Cierre
NUTRESA 01/07/2020 00:00:00 40,487.00 840,695,160.00 20,820.00
NUTRESA 02/07/2020 00:00:00 58,189.00 1,205,491,260.00 20,620.00
NUTRESA 03/07/2020 00:00:00 125,320.00 2,584,267,820.00 20,600.00
NUTRESA 06/07/2020 00:00:00 154,574.00 3,211,440,840.00 20,880.00
NUTRESA 07/07/2020 00:00:00 212,269.00 4,432,729,380.00 20,880.00
NUTRESA 08/07/2020 00:00:00 66,756.00 1,412,712,100.00 21,280.00
NUTRESA 09/07/2020 00:00:00 319,441.00 6,783,983,540.00 21,140.00
NUTRESA 10/07/2020 00:00:00 200,802.00 4,232,982,920.00 21,040.00
NUTRESA 13/07/2020 00:00:00 150,215.00 3,143,052,880.00 20,940.00
NUTRESA 14/07/2020 00:00:00 78,121.00 1,632,959,240.00 20,800.00
NUTRESA 15/07/2020 00:00:00 250,805.00 5,206,267,060.00 20,780.00
NUTRESA 16/07/2020 00:00:00 79,458.00 1,669,444,780.00 21,000.00
NUTRESA 17/07/2020 00:00:00 178,846.00 3,754,751,500.00 20,940.00
NUTRESA 21/07/2020 00:00:00 180,941.00 3,805,759,500.00 21,180.00
NUTRESA 22/07/2020 00:00:00 101,135.00 2,137,656,220.00 21,020.00
NUTRESA 23/07/2020 00:00:00 435,710.00 9,256,369,400.00 21,340.00
NUTRESA 24/07/2020 00:00:00 43,233.00 917,692,920.00 21,160.00
NUTRESA 27/07/2020 00:00:00 25,673.00 542,519,840.00 21,060.00
NUTRESA 28/07/2020 00:00:00 83,760.00 1,754,301,440.00 20,880.00
NUTRESA 29/07/2020 00:00:00 147,964.00 3,082,317,300.00 20,780.00
NUTRESA 30/07/2020 00:00:00 346,429.00 7,128,530,720.00 20,500.00
NUTRESA 31/07/2020 00:00:00 903,936.00 18,285,418,520.00 20,200.00
NUTRESA 03/08/2020 00:00:00 179,809.00 3,694,411,740.00 20,360.00
NUTRESA 04/08/2020 00:00:00 478,701.00 9,766,580,020.00 20,200.00
NUTRESA 05/08/2020 00:00:00 182,094.00 3,708,180,040.00 20,280.00
NUTRESA 06/08/2020 00:00:00 177,756.00 3,635,215,220.00 20,700.00
NUTRESA 10/08/2020 00:00:00 65,066.00 1,353,142,000.00 20,780.00
NUTRESA 11/08/2020 00:00:00 103,896.00 2,148,133,040.00 20,660.00
NUTRESA 12/08/2020 00:00:00 21,534.00 443,577,800.00 20,680.00
NUTRESA 13/08/2020 00:00:00 108,539.00 2,232,722,820.00 20,600.00
NUTRESA 14/08/2020 00:00:00 60,590.00 1,239,950,900.00 20,300.00
NUTRESA 18/08/2020 00:00:00 275,321.00 5,607,637,300.00 20,440.00
NUTRESA 19/08/2020 00:00:00 259,454.00 5,319,812,420.00 20,580.00
NUTRESA 20/08/2020 00:00:00 150,598.00 3,111,151,980.00 20,700.00
NUTRESA 21/08/2020 00:00:00 173,699.00 3,597,788,760.00 20,620.00
NUTRESA 24/08/2020 00:00:00 291,614.00 6,083,464,260.00 20,980.00
NUTRESA 25/08/2020 00:00:00 832,004.00 17,888,205,100.00 22,000.00
NUTRESA 26/08/2020 00:00:00 241,048.00 5,258,071,140.00 21,620.00
NUTRESA 27/08/2020 00:00:00 174,250.00 3,777,705,500.00 21,620.00
NUTRESA 28/08/2020 00:00:00 179,666.00 3,920,854,620.00 21,880.00
NUTRESA 31/08/2020 00:00:00 346,923.00 7,579,483,080.00 22,000.00
NUTRESA 01/09/2020 00:00:00 159,966.00 3,580,139,080.00 22,800.00
NUTRESA 02/09/2020 00:00:00 276,808.00 6,352,680,720.00 22,960.00
NUTRESA 03/09/2020 00:00:00 113,339.00 2,598,548,840.00 23,380.00
NUTRESA 04/09/2020 00:00:00 78,313.00 1,813,271,260.00 22,960.00
NUTRESA 07/09/2020 00:00:00 18,588.00 427,476,460.00 22,940.00
NUTRESA 08/09/2020 00:00:00 19,023.00 434,359,040.00 22,960.00
NUTRESA 09/09/2020 00:00:00 142,751.00 3,274,957,120.00 22,760.00
NUTRESA 10/09/2020 00:00:00 36,383.00 829,734,400.00 22,720.00
NUTRESA 11/09/2020 00:00:00 13,621.00 308,378,500.00 22,540.00
NUTRESA 14/09/2020 00:00:00 15,462.00 350,387,040.00 22,760.00
NUTRESA 15/09/2020 00:00:00 93,643.00 2,105,881,100.00 22,400.00
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta Var x Ln
20,980.00 20,764.57 20,400.00 -.38 -80.00
20,800.00 20,716.82 20,600.00 -.96 -200.00 -0.965258
20,820.00 20,621.35 20,560.00 -.10 -20.00 -0.09704
20,880.00 20,776.07 20,700.00 1.36 280.00 1.3500687
20,960.00 20,882.60 20,860.00 .00 .00 0
21,300.00 21,162.32 20,960.00 1.92 400.00 1.8975901
21,320.00 21,237.05 21,140.00 -.66 -140.00 -0.660068
21,300.00 21,080.38 20,900.00 -.47 -100.00 -0.474159
21,100.00 20,923.70 20,780.00 -.48 -100.00 -0.476418
20,920.00 20,902.95 20,700.00 -.67 -140.00 -0.670822
21,000.00 20,758.23 20,640.00 -.10 -20.00 -0.0962
21,200.00 21,010.41 20,840.00 1.06 220.00 1.0531452
21,180.00 20,994.33 20,900.00 -.29 -60.00 -0.286123
21,180.00 21,033.15 20,820.00 1.15 240.00 1.1396135
21,300.00 21,136.66 21,000.00 -.76 -160.00 -0.758297
21,340.00 21,244.34 21,100.00 1.52 320.00 1.510888
21,480.00 21,226.68 21,140.00 -.84 -180.00 -0.847064
21,360.00 21,131.92 21,060.00 -.47 -100.00 -0.47371
21,060.00 20,944.38 20,880.00 -.85 -180.00 -0.858374
20,900.00 20,831.54 20,780.00 -.48 -100.00 -0.480078
20,800.00 20,577.18 20,480.00 -1.35 -280.00 -1.35661
20,600.00 20,228.66 20,200.00 -1.46 -300.00 -1.474228
20,700.00 20,546.31 20,360.00 .79 160.00 0.7889587
20,560.00 20,402.26 20,120.00 -.79 -160.00 -0.788959
20,700.00 20,364.10 20,120.00 .40 80.00 0.3952574
20,700.00 20,450.59 20,300.00 2.07 420.00 2.0498522
21,200.00 20,796.45 20,620.00 .39 80.00 0.3857285
20,780.00 20,675.80 20,600.00 -.58 -120.00 -0.579152
20,680.00 20,598.95 20,400.00 .10 20.00 0.0967586
20,700.00 20,570.70 20,420.00 -.39 -80.00 -0.387597
20,640.00 20,464.61 20,300.00 -1.46 -300.00 -1.467019
20,520.00 20,367.63 20,300.00 .69 140.00 0.6872879
20,600.00 20,503.88 20,440.00 .68 140.00 0.6825965
20,720.00 20,658.65 20,500.00 .58 120.00 0.581397
20,800.00 20,712.78 20,620.00 -.39 -80.00 -0.387222
20,980.00 20,861.36 20,720.00 1.75 360.00 1.7308124
22,000.00 21,500.14 20,980.00 4.86 1,020.00 4.747285
21,980.00 21,813.38 21,620.00 -1.73 -380.00 -1.742364
21,920.00 21,679.80 21,540.00 .00 .00 0
21,940.00 21,823.02 21,720.00 1.20 260.00 1.1954165
22,000.00 21,847.74 21,620.00 .55 120.00 0.5469476
22,800.00 22,380.63 21,700.00 3.64 800.00 3.5718083
23,080.00 22,949.77 22,800.00 .70 160.00 0.6993035
23,380.00 22,927.23 22,700.00 1.83 420.00 1.8127385
23,400.00 23,154.15 22,960.00 -1.80 -420.00 -1.812738
23,340.00 22,997.44 22,940.00 -.09 -20.00 -0.087146
23,200.00 22,833.36 22,620.00 .09 20.00 0.087146
23,240.00 22,941.75 22,760.00 -.87 -200.00 -0.874896
22,940.00 22,805.55 22,700.00 -.18 -40.00 -0.175902
22,720.00 22,639.93 22,540.00 -.79 -180.00 -0.795409
22,800.00 22,661.17 22,540.00 .98 220.00 0.9713101
22,780.00 22,488.40 22,400.00 -1.58 -360.00 -1.594365
 Cifras de análisis en pesos Cifras de análisis en Var Ln
MAXIMO 24,270.00 MAXIMO 4.75
MINIMO 20,200.00 MINIMO -3.14
Close price 24,000.00 Last RR -.91
Desv. Estándar 1107.1169391 Desv. Estándar 1.29
Promedio 22,016.59 Promedio .12
Rentabilidad máx y min 20.148514851
Valor absoluto 4,070.00
Correlación 0.50

19802.35 24230.819 -2.47 2.70

Ganancia potencial 23,123.70

Pérdida potencial 20,909.47 Ganancia potencial 1.41
Pérdida potencial 1.29

Beta 0.5879809559
Covarianza (Acción-Indice0.7034332503
Varianza Indice 1.1963537989

1.66672046528052 VARIANZA
NUTRESA 16/09/2020 00:00:00 269,320.00 6,030,513,760.00 22,300.00
NUTRESA 17/09/2020 00:00:00 85,381.00 1,888,087,340.00 22,100.00
NUTRESA 18/09/2020 00:00:00 232,186.00 5,107,366,620.00 21,900.00
NUTRESA 21/09/2020 00:00:00 27,296.00 600,903,940.00 22,060.00
NUTRESA 22/09/2020 00:00:00 30,269.00 670,971,240.00 22,240.00
NUTRESA 23/09/2020 00:00:00 15,503.00 341,749,500.00 21,900.00
NUTRESA 24/09/2020 00:00:00 21,977.00 488,048,240.00 22,600.00
NUTRESA 25/09/2020 00:00:00 14,005.00 315,151,020.00 22,220.00
NUTRESA 28/09/2020 00:00:00 21,969.00 495,158,280.00 22,260.00
NUTRESA 29/09/2020 00:00:00 130,672.00 2,898,021,720.00 22,300.00
NUTRESA 30/09/2020 00:00:00 58,421.00 1,303,312,260.00 22,660.00
NUTRESA 01/10/2020 00:00:00 48,622.00 1,081,200,920.00 21,960.00
NUTRESA 02/10/2020 00:00:00 36,029.00 793,901,700.00 22,000.00
NUTRESA 05/10/2020 00:00:00 12,471.00 275,865,500.00 22,030.00
NUTRESA 06/10/2020 00:00:00 45,765.00 1,007,788,740.00 21,900.00
NUTRESA 07/10/2020 00:00:00 42,907.00 937,921,630.00 22,040.00
NUTRESA 08/10/2020 00:00:00 7,754.00 171,085,950.00 22,220.00
NUTRESA 09/10/2020 00:00:00 130,890.00 2,911,090,570.00 22,200.00
NUTRESA 13/10/2020 00:00:00 9,207.00 204,689,070.00 22,200.00
NUTRESA 14/10/2020 00:00:00 59,729.00 1,318,721,140.00 22,150.00
NUTRESA 15/10/2020 00:00:00 403,402.00 8,915,778,480.00 21,880.00
NUTRESA 16/10/2020 00:00:00 46,090.00 1,011,636,810.00 22,200.00
NUTRESA 19/10/2020 00:00:00 114,184.00 2,527,575,000.00 22,000.00
NUTRESA 20/10/2020 00:00:00 91,636.00 2,013,813,240.00 21,920.00
NUTRESA 21/10/2020 00:00:00 265,065.00 5,797,135,720.00 21,660.00
NUTRESA 22/10/2020 00:00:00 17,876.00 384,710,080.00 21,580.00
NUTRESA 23/10/2020 00:00:00 60,664.00 1,295,196,760.00 21,450.00
NUTRESA 26/10/2020 00:00:00 34,347.00 724,274,280.00 21,470.00
NUTRESA 27/10/2020 00:00:00 30,583.00 649,941,320.00 21,280.00
NUTRESA 28/10/2020 00:00:00 46,166.00 974,836,380.00 21,280.00
NUTRESA 29/10/2020 00:00:00 68,140.00 1,484,181,070.00 22,000.00
NUTRESA 30/10/2020 00:00:00 300,315.00 6,418,094,850.00 21,340.00
NUTRESA 03/11/2020 00:00:00 109,655.00 2,374,482,830.00 21,520.00
NUTRESA 04/11/2020 00:00:00 123,825.00 2,661,584,040.00 21,490.00
NUTRESA 05/11/2020 00:00:00 9,267.00 199,464,840.00 21,690.00
NUTRESA 06/11/2020 00:00:00 220,290.00 4,751,921,790.00 21,680.00
NUTRESA 09/11/2020 00:00:00 163,822.00 3,654,271,270.00 22,250.00
NUTRESA 10/11/2020 00:00:00 53,782.00 1,190,955,110.00 22,010.00
NUTRESA 11/11/2020 00:00:00 35,372.00 786,136,340.00 22,110.00
NUTRESA 12/11/2020 00:00:00 36,202.00 784,212,740.00 21,500.00
NUTRESA 13/11/2020 00:00:00 17,679.00 382,270,140.00 21,510.00
NUTRESA 17/11/2020 00:00:00 206,241.00 4,467,507,580.00 21,490.00
NUTRESA 18/11/2020 00:00:00 476,802.00 10,365,476,490.00 21,420.00
NUTRESA 19/11/2020 00:00:00 27,071.00 584,463,440.00 21,510.00
NUTRESA 20/11/2020 00:00:00 27,237.00 589,327,510.00 21,710.00
NUTRESA 23/11/2020 00:00:00 340,238.00 7,433,283,320.00 21,990.00
NUTRESA 24/11/2020 00:00:00 374,240.00 8,469,831,250.00 22,900.00
NUTRESA 25/11/2020 00:00:00 97,872.00 2,236,695,910.00 23,000.00
NUTRESA 26/11/2020 00:00:00 38,799.00 891,654,720.00 23,000.00
NUTRESA 27/11/2020 00:00:00 517,439.00 11,856,102,740.00 23,270.00
NUTRESA 30/11/2020 00:00:00 138,749.00 3,201,947,570.00 23,260.00
NUTRESA 01/12/2020 00:00:00 140,858.00 3,287,241,420.00 23,400.00
NUTRESA 02/12/2020 00:00:00 115,698.00 2,732,897,120.00 23,600.00
NUTRESA 03/12/2020 00:00:00 49,860.00 1,179,323,440.00 23,700.00
22,700.00 22,391.63 22,220.00 -.45 -100.00 -0.447428
22,400.00 22,113.67 21,980.00 -.90 -200.00 -0.900907
22,360.00 21,996.88 21,900.00 -.90 -200.00 -0.909097
22,120.00 22,014.36 21,800.00 .73 160.00 0.7279377
22,280.00 22,166.94 22,040.00 .82 180.00 0.8126456
22,240.00 22,044.09 21,900.00 -1.53 -340.00 -1.540583
22,600.00 22,207.23 22,060.00 3.20 700.00 3.1463269
22,700.00 22,502.75 22,200.00 -1.68 -380.00 -1.695712
22,880.00 22,538.95 22,240.00 .18 40.00 0.1798562
22,580.00 22,177.83 22,060.00 .18 40.00 0.1795333
22,660.00 22,308.97 22,200.00 1.61 360.00 1.6014577
22,420.00 22,236.87 21,820.00 -3.09 -700.00 -3.137864
22,220.00 22,035.07 21,860.00 .18 40.00 0.1819837
22,340.00 22,120.56 21,890.00 .14 30.00 0.1362707
22,300.00 22,020.95 21,900.00 -.59 -130.00 -0.591852
22,140.00 21,859.41 21,670.00 .64 140.00 0.6372347
22,380.00 22,064.22 21,950.00 .82 180.00 0.81338
22,360.00 22,240.74 21,880.00 -.09 -20.00 -0.09005
22,260.00 22,231.90 21,950.00 .00 .00 0
22,270.00 22,078.41 21,680.00 -.23 -50.00 -0.225479
22,120.00 22,101.47 21,880.00 -1.22 -270.00 -1.226452
22,200.00 21,949.16 21,850.00 1.46 320.00 1.4519311
22,500.00 22,135.98 21,900.00 -.90 -200.00 -0.904984
22,100.00 21,976.22 21,840.00 -.36 -80.00 -0.364299
22,060.00 21,870.62 21,660.00 -1.19 -260.00 -1.193222
21,580.00 21,521.04 21,430.00 -.37 -80.00 -0.370028
22,980.00 21,350.34 21,050.00 -.60 -130.00 -0.604231
21,470.00 21,086.97 20,680.00 .09 20.00 0.0931967
21,470.00 21,251.72 21,050.00 -.88 -190.00 -0.888895
21,280.00 21,115.89 20,900.00 .00 .00 0
22,550.00 21,781.35 21,240.00 3.38 720.00 3.3274789
22,000.00 21,371.21 21,340.00 -3.00 -660.00 -3.045921
22,000.00 21,654.12 21,520.00 .84 180.00 0.8399489
21,700.00 21,494.72 21,260.00 -.14 -30.00 -0.139502
21,690.00 21,524.21 21,460.00 .93 200.00 0.9263614
21,710.00 21,571.21 21,400.00 -.05 -10.00 -0.046115
22,600.00 22,306.35 21,960.00 2.63 570.00 2.5951832
22,390.00 22,144.12 22,000.00 -1.08 -240.00 -1.084511
22,450.00 22,224.82 22,110.00 .45 100.00 0.4533099
22,010.00 21,662.14 21,500.00 -2.76 -610.00 -2.797706
21,790.00 21,622.84 21,500.00 .05 10.00 0.0465008
22,000.00 21,661.59 21,490.00 -.09 -20.00 -0.093023
21,970.00 21,739.58 21,420.00 -.33 -70.00 -0.326265
21,700.00 21,590.02 21,510.00 .42 90.00 0.4192878
21,860.00 21,637.02 21,500.00 .93 200.00 0.9255041
22,000.00 21,847.30 21,800.00 1.29 280.00 1.2814821
23,100.00 22,632.08 22,000.00 4.14 910.00 4.0549106
23,080.00 22,853.28 22,720.00 .44 100.00 0.4357305
23,270.00 22,981.38 22,860.00 .00 .00 0
23,300.00 22,913.04 22,900.00 1.17 270.00 1.1670761
23,260.00 23,077.27 22,880.00 -.04 -10.00 -0.042983
23,470.00 23,337.27 23,000.00 .60 140.00 0.6000875
23,790.00 23,620.95 23,330.00 .85 200.00 0.851069
23,700.00 23,652.70 23,600.00 .42 100.00 0.4228336
NUTRESA 04/12/2020 00:00:00 129,769.00 3,133,560,250.00 24,190.00
NUTRESA 07/12/2020 00:00:00 233,003.00 5,665,659,550.00 24,210.00
NUTRESA 09/12/2020 00:00:00 108,393.00 2,640,784,930.00 24,200.00
NUTRESA 10/12/2020 00:00:00 108,386.00 2,649,465,930.00 23,990.00
NUTRESA 11/12/2020 00:00:00 122,680.00 2,904,238,780.00 23,870.00
NUTRESA 14/12/2020 00:00:00 450,780.00 10,775,016,650.00 23,920.00
NUTRESA 15/12/2020 00:00:00 143,176.00 3,465,028,760.00 24,120.00
NUTRESA 16/12/2020 00:00:00 526,312.00 12,630,009,880.00 24,000.00
NUTRESA 17/12/2020 00:00:00 123,956.00 3,001,451,240.00 24,270.00
NUTRESA 18/12/2020 00:00:00 204,402.00 4,893,049,650.00 23,710.00
NUTRESA 21/12/2020 00:00:00 213,193.00 4,989,031,730.00 23,670.00
NUTRESA 22/12/2020 00:00:00 105,282.00 2,486,030,570.00 23,420.00
NUTRESA 23/12/2020 00:00:00 73,813.00 1,747,487,150.00 23,600.00
NUTRESA 24/12/2020 00:00:00 .00 .00 23,600.00
NUTRESA 28/12/2020 00:00:00 50,224.00 1,197,499,660.00 23,720.00
NUTRESA 29/12/2020 00:00:00 79,265.00 1,913,913,460.00 24,220.00
NUTRESA 30/12/2020 00:00:00 85,931.00 2,087,510,830.00 24,000.00
24,300.00 24,147.22 23,800.00 2.07 490.00 2.0464276
24,470.00 24,315.82 24,000.00 .08 20.00 0.0826446
24,480.00 24,363.06 24,200.00 -.04 -10.00 -0.041314
25,000.00 24,444.72 23,710.00 -.87 -210.00 -0.871556
23,890.00 23,673.29 23,410.00 -.50 -120.00 -0.501464
24,380.00 23,903.05 23,800.00 .21 50.00 0.2092489
24,500.00 24,201.18 23,800.00 .84 200.00 0.8326443
24,500.00 23,997.19 23,770.00 -.50 -120.00 -0.498754
24,440.00 24,213.84 23,950.00 1.13 270.00 1.1187189
24,300.00 23,938.36 23,700.00 -2.31 -560.00 -2.334412
23,670.00 23,401.48 23,090.00 -.17 -40.00 -0.168848
24,100.00 23,613.06 23,130.00 -1.06 -250.00 -1.061807
24,000.00 23,674.52 23,550.00 .77 180.00 0.7656354
.00 .00 .00 .00 .00 0
24,180.00 23,843.18 23,700.00 .51 120.00 0.5071862
24,220.00 24,145.76 23,720.00 2.11 500.00 2.0860164
24,490.00 24,292.87 24,000.00 -.91 -220.00 -0.912491
Nemotecnicofecha Cantidad Volumen Precio CierrePrecio Mayor
GRUPOSURA01/07/2020 00:00:00 121,440.00 2,267,703,780.00 18,440.00 18,900.00
GRUPOSURA02/07/2020 00:00:00 186,580.00 3,514,075,800.00 19,100.00 19,100.00
GRUPOSURA03/07/2020 00:00:00 64,429.00 1,253,018,660.00 19,500.00 19,500.00
GRUPOSURA06/07/2020 00:00:00 170,590.00 3,363,081,520.00 19,820.00 19,900.00
GRUPOSURA07/07/2020 00:00:00 215,421.00 4,330,149,860.00 20,360.00 20,360.00
GRUPOSURA08/07/2020 00:00:00 66,932.00 1,380,147,880.00 20,700.00 20,700.00
GRUPOSURA09/07/2020 00:00:00 200,181.00 4,098,054,880.00 20,600.00 20,620.00
GRUPOSURA10/07/2020 00:00:00 230,086.00 4,716,235,180.00 20,280.00 20,600.00
GRUPOSURA13/07/2020 00:00:00 92,059.00 1,865,897,960.00 19,960.00 20,580.00
GRUPOSURA14/07/2020 00:00:00 103,705.00 2,104,542,920.00 20,300.00 20,400.00
GRUPOSURA15/07/2020 00:00:00 164,924.00 3,317,209,880.00 19,900.00 20,500.00
GRUPOSURA16/07/2020 00:00:00 166,178.00 3,361,093,400.00 20,480.00 20,480.00
GRUPOSURA17/07/2020 00:00:00 116,381.00 2,383,332,700.00 20,500.00 20,500.00
GRUPOSURA21/07/2020 00:00:00 540,246.00 10,956,283,100.00 20,460.00 20,580.00
GRUPOSURA22/07/2020 00:00:00 143,254.00 2,930,195,300.00 20,440.00 20,540.00
GRUPOSURA23/07/2020 00:00:00 195,840.00 4,060,603,740.00 20,780.00 20,840.00
GRUPOSURA24/07/2020 00:00:00 202,441.00 4,109,946,420.00 20,180.00 20,580.00
GRUPOSURA27/07/2020 00:00:00 134,037.00 2,672,688,340.00 19,840.00 20,320.00
GRUPOSURA28/07/2020 00:00:00 152,332.00 3,039,365,760.00 20,000.00 20,060.00
GRUPOSURA29/07/2020 00:00:00 84,674.00 1,684,061,440.00 19,980.00 20,060.00
GRUPOSURA30/07/2020 00:00:00 95,286.00 1,890,653,600.00 19,680.00 20,040.00
GRUPOSURA31/07/2020 00:00:00 ### 23,876,622,880.00 19,400.00 19,980.00
GRUPOSURA03/08/2020 00:00:00 167,294.00 3,242,308,280.00 19,200.00 19,840.00
GRUPOSURA04/08/2020 00:00:00 238,463.00 4,552,959,300.00 18,800.00 19,500.00
GRUPOSURA05/08/2020 00:00:00 198,337.00 3,840,968,040.00 19,420.00 19,700.00
GRUPOSURA06/08/2020 00:00:00 155,261.00 3,060,250,820.00 19,740.00 19,940.00
GRUPOSURA10/08/2020 00:00:00 26,510.00 523,641,100.00 19,880.00 19,980.00
GRUPOSURA11/08/2020 00:00:00 160,445.00 3,148,199,200.00 19,320.00 19,880.00
GRUPOSURA12/08/2020 00:00:00 52,785.00 1,022,700,320.00 19,500.00 19,600.00
GRUPOSURA13/08/2020 00:00:00 324,277.00 6,390,315,020.00 20,100.00 20,100.00
GRUPOSURA14/08/2020 00:00:00 156,629.00 3,183,202,380.00 20,500.00 20,500.00
GRUPOSURA18/08/2020 00:00:00 155,086.00 3,217,420,760.00 20,940.00 20,940.00
GRUPOSURA19/08/2020 00:00:00 231,356.00 4,848,614,520.00 21,000.00 21,100.00
GRUPOSURA20/08/2020 00:00:00 370,667.00 7,782,500,880.00 21,260.00 21,260.00
GRUPOSURA21/08/2020 00:00:00 182,302.00 3,934,334,160.00 21,860.00 21,860.00
GRUPOSURA24/08/2020 00:00:00 286,964.00 6,209,704,080.00 21,760.00 22,000.00
GRUPOSURA25/08/2020 00:00:00 337,245.00 7,464,150,340.00 22,100.00 22,240.00
GRUPOSURA26/08/2020 00:00:00 418,993.00 9,267,242,860.00 22,000.00 22,200.00
GRUPOSURA27/08/2020 00:00:00 131,361.00 2,874,664,880.00 21,900.00 22,000.00
GRUPOSURA28/08/2020 00:00:00 205,854.00 4,489,056,180.00 21,700.00 21,960.00
GRUPOSURA31/08/2020 00:00:00 725,084.00 15,298,941,800.00 21,000.00 21,660.00
GRUPOSURA01/09/2020 00:00:00 732,608.00 16,193,176,040.00 22,560.00 22,560.00
GRUPOSURA02/09/2020 00:00:00 386,865.00 9,013,811,600.00 23,080.00 23,580.00
GRUPOSURA03/09/2020 00:00:00 337,190.00 7,628,386,040.00 22,680.00 23,240.00
GRUPOSURA04/09/2020 00:00:00 150,650.00 3,449,402,180.00 22,800.00 23,100.00
GRUPOSURA07/09/2020 00:00:00 119,837.00 2,772,522,940.00 23,200.00 23,260.00
GRUPOSURA08/09/2020 00:00:00 390,375.00 9,037,594,940.00 23,100.00 23,380.00
GRUPOSURA09/09/2020 00:00:00 196,360.00 4,646,408,240.00 23,760.00 23,900.00
GRUPOSURA10/09/2020 00:00:00 214,236.00 5,011,435,200.00 23,100.00 23,980.00
GRUPOSURA11/09/2020 00:00:00 121,615.00 2,789,006,320.00 23,200.00 23,240.00
GRUPOSURA14/09/2020 00:00:00 280,553.00 6,475,666,280.00 22,760.00 23,400.00
GRUPOSURA15/09/2020 00:00:00 162,476.00 3,643,473,880.00 22,340.00 22,760.00
GRUPOSURA16/09/2020 00:00:00 178,168.00 4,025,249,980.00 22,500.00 22,740.00
GRUPOSURA17/09/2020 00:00:00 199,206.00 4,475,188,060.00 22,500.00 22,800.00
GRUPOSURA18/09/2020 00:00:00 713,583.00 15,987,721,040.00 22,380.00 22,660.00
GRUPOSURA21/09/2020 00:00:00 134,903.00 2,990,788,140.00 22,180.00 22,480.00
GRUPOSURA22/09/2020 00:00:00 567,709.00 12,238,456,800.00 21,420.00 22,400.00
GRUPOSURA23/09/2020 00:00:00 131,162.00 2,799,107,120.00 21,160.00 21,740.00
GRUPOSURA24/09/2020 00:00:00 164,026.00 3,472,530,060.00 21,100.00 21,240.00
GRUPOSURA25/09/2020 00:00:00 472,304.00 9,832,619,140.00 20,800.00 21,100.00
GRUPOSURA28/09/2020 00:00:00 255,065.00 5,384,104,880.00 20,920.00 21,660.00
GRUPOSURA29/09/2020 00:00:00 249,073.00 5,179,061,100.00 20,700.00 21,140.00
GRUPOSURA30/09/2020 00:00:00 76,523.00 1,577,021,540.00 20,620.00 20,700.00
GRUPOSURA01/10/2020 00:00:00 54,450.00 1,133,265,080.00 20,620.00 21,000.00
GRUPOSURA02/10/2020 00:00:00 27,114.00 558,744,620.00 20,520.00 20,700.00
GRUPOSURA05/10/2020 00:00:00 113,281.00 2,381,971,830.00 21,000.00 21,210.00
GRUPOSURA06/10/2020 00:00:00 211,521.00 4,448,573,330.00 20,900.00 21,140.00
GRUPOSURA07/10/2020 00:00:00 79,796.00 1,668,236,870.00 20,900.00 21,000.00
GRUPOSURA08/10/2020 00:00:00 60,100.00 1,261,938,520.00 20,980.00 21,260.00
GRUPOSURA09/10/2020 00:00:00 210,955.00 4,392,191,310.00 20,800.00 21,420.00
GRUPOSURA13/10/2020 00:00:00 78,918.00 1,639,176,050.00 20,840.00 20,870.00
GRUPOSURA14/10/2020 00:00:00 213,827.00 4,452,337,410.00 21,000.00 21,100.00
GRUPOSURA15/10/2020 00:00:00 100,779.00 2,097,606,950.00 20,820.00 21,000.00
GRUPOSURA16/10/2020 00:00:00 139,458.00 2,917,019,210.00 20,980.00 21,100.00
GRUPOSURA19/10/2020 00:00:00 246,703.00 5,174,427,700.00 21,020.00 21,050.00
GRUPOSURA20/10/2020 00:00:00 133,849.00 2,791,386,070.00 20,920.00 20,990.00
GRUPOSURA21/10/2020 00:00:00 89,366.00 1,866,740,730.00 21,000.00 21,000.00
GRUPOSURA22/10/2020 00:00:00 122,749.00 2,557,432,440.00 21,000.00 21,180.00
GRUPOSURA23/10/2020 00:00:00 31,216.00 657,979,090.00 21,130.00 21,150.00
GRUPOSURA26/10/2020 00:00:00 192,123.00 4,056,227,030.00 21,200.00 21,200.00
GRUPOSURA27/10/2020 00:00:00 207,633.00 4,393,784,240.00 21,180.00 21,190.00
GRUPOSURA28/10/2020 00:00:00 148,301.00 3,006,744,430.00 20,000.00 21,090.00
GRUPOSURA29/10/2020 00:00:00 156,183.00 3,144,703,650.00 20,000.00 20,380.00
GRUPOSURA30/10/2020 00:00:00 288,065.00 5,797,617,390.00 20,100.00 20,500.00
GRUPOSURA03/11/2020 00:00:00 105,024.00 2,155,128,640.00 20,400.00 20,790.00
GRUPOSURA04/11/2020 00:00:00 104,041.00 2,105,850,540.00 20,100.00 20,910.00
GRUPOSURA05/11/2020 00:00:00 361,816.00 7,307,365,140.00 20,400.00 20,400.00
GRUPOSURA06/11/2020 00:00:00 187,351.00 3,839,814,960.00 20,500.00 20,760.00
GRUPOSURA09/11/2020 00:00:00 425,806.00 9,114,671,190.00 21,590.00 21,600.00
GRUPOSURA10/11/2020 00:00:00 91,254.00 1,957,685,410.00 21,500.00 21,590.00
GRUPOSURA11/11/2020 00:00:00 98,297.00 2,122,349,110.00 21,600.00 21,690.00
GRUPOSURA12/11/2020 00:00:00 204,405.00 4,394,632,440.00 21,500.00 21,600.00
GRUPOSURA13/11/2020 00:00:00 174,579.00 3,809,226,770.00 21,730.00 22,000.00
GRUPOSURA17/11/2020 00:00:00 462,154.00 10,185,946,290.00 21,690.00 22,410.00
GRUPOSURA18/11/2020 00:00:00 308,915.00 6,648,694,430.00 21,490.00 21,760.00
GRUPOSURA19/11/2020 00:00:00 119,048.00 2,562,129,650.00 21,300.00 21,760.00
GRUPOSURA20/11/2020 00:00:00 173,651.00 3,686,289,220.00 21,740.00 21,740.00
GRUPOSURA23/11/2020 00:00:00 109,744.00 2,392,322,050.00 21,950.00 21,950.00
GRUPOSURA24/11/2020 00:00:00 279,313.00 6,221,191,910.00 22,100.00 22,600.00
GRUPOSURA25/11/2020 00:00:00 184,947.00 4,031,491,300.00 21,610.00 22,300.00
GRUPOSURA26/11/2020 00:00:00 92,398.00 1,998,157,750.00 21,990.00 21,990.00
GRUPOSURA27/11/2020 00:00:00 125,646.00 2,773,871,090.00 21,960.00 22,180.00
GRUPOSURA30/11/2020 00:00:00 975,404.00 20,928,133,200.00 21,400.00 22,150.00
GRUPOSURA01/12/2020 00:00:00 331,464.00 7,217,857,390.00 21,990.00 22,000.00
GRUPOSURA02/12/2020 00:00:00 582,003.00 12,885,710,020.00 22,000.00 22,340.00
GRUPOSURA03/12/2020 00:00:00 244,049.00 5,405,698,690.00 22,370.00 22,370.00
GRUPOSURA04/12/2020 00:00:00 756,566.00 17,411,415,500.00 23,440.00 23,560.00
GRUPOSURA07/12/2020 00:00:00 507,965.00 12,089,703,320.00 23,900.00 24,460.00
GRUPOSURA09/12/2020 00:00:00 284,844.00 6,923,126,000.00 24,430.00 24,640.00
GRUPOSURA10/12/2020 00:00:00 382,337.00 9,460,146,590.00 24,100.00 25,150.00
GRUPOSURA11/12/2020 00:00:00 363,180.00 8,666,141,900.00 24,060.00 24,070.00
GRUPOSURA14/12/2020 00:00:00 634,277.00 15,424,247,180.00 24,400.00 24,640.00
GRUPOSURA15/12/2020 00:00:00 234,861.00 5,755,466,190.00 24,800.00 24,800.00
GRUPOSURA16/12/2020 00:00:00 363,614.00 9,172,663,370.00 25,320.00 25,650.00
GRUPOSURA17/12/2020 00:00:00 538,460.00 14,029,784,850.00 26,260.00 26,470.00
GRUPOSURA18/12/2020 00:00:00 ### 42,739,027,870.00 24,690.00 26,340.00
GRUPOSURA21/12/2020 00:00:00 739,959.00 17,892,419,520.00 23,850.00 24,710.00
GRUPOSURA22/12/2020 00:00:00 320,816.00 7,746,432,880.00 24,000.00 24,340.00
GRUPOSURA23/12/2020 00:00:00 326,683.00 8,047,092,540.00 24,680.00 24,740.00
GRUPOSURA24/12/2020 00:00:00 55,361.00 1,366,220,700.00 24,690.00 24,700.00
GRUPOSURA28/12/2020 00:00:00 265,580.00 6,594,259,820.00 24,810.00 24,940.00
GRUPOSURA29/12/2020 00:00:00 108,150.00 2,727,633,800.00 25,400.00 25,400.00
GRUPOSURA30/12/2020 00:00:00 146,718.00 3,727,319,630.00 25,280.00 25,590.00
Precio MedioPrecio MenorVariacion% Variacion Absoluta Var x Ln Cifras de análisis en pesos
18,673.45 18,440.00 -1.07 -200.00 MAXIMO
18,834.15 18,620.00 3.58 660.00 3.51661169 MINIMO
19,448.05 19,320.00 2.09 400.00 2.07261305 Close price
19,714.41 19,600.00 1.64 320.00 1.62770633 Desv. Estándar
20,100.87 19,880.00 2.72 540.00 2.68806628 Promedio
20,620.15 20,460.00 1.67 340.00 1.65615086 Rentabilidad máx y min
20,471.75 20,260.00 -.48 -100.00 -0.48426245 Valor absoluto
20,497.71 20,280.00 -1.55 -320.00 -1.56558971 Correlación
20,268.50 19,960.00 -1.58 -320.00 -1.59049078
20,293.55 19,960.00 1.70 340.00 1.68906152
20,113.57 19,900.00 -1.97 -400.00 -1.99011543
20,225.86 19,900.00 2.91 580.00 2.87290684 18341.26
20,478.71 20,400.00 .10 20.00 0.0976086
20,280.17 20,060.00 -.20 -40.00 -0.19531256 Ganancia potencial
20,454.54 20,380.00 -.10 -20.00 -0.09779952 Pérdida potencial
20,734.29 20,520.00 1.66 340.00 1.64972203
20,301.95 20,180.00 -2.89 -600.00 -2.92989707
19,939.93 19,840.00 -1.68 -340.00 -1.69919131 Beta
19,952.25 19,800.00 .81 160.00 0.80321717 Covarianza (Acción-Indice
19,888.77 19,760.00 -.10 -20.00 -0.10005003 Varianza Indice
19,841.88 19,680.00 -1.50 -300.00 -1.51288816
19,410.80 19,400.00 -1.42 -280.00 -1.43298256
19,380.90 19,200.00 -1.03 -200.00 -1.0362787 3.8397026162149
19,092.94 18,780.00 -2.08 -400.00 -2.10534092 1.95951591374372
19,365.87 19,000.00 3.30 620.00 3.2446593
19,710.36 19,000.00 1.65 320.00 1.63435711
19,752.59 19,600.00 .71 140.00 0.70671672
19,621.67 19,320.00 -2.82 -560.00 -2.85733724
19,374.83 19,240.00 .93 180.00 0.92736368
19,706.35 19,340.00 3.08 600.00 3.03053495
20,323.20 19,980.00 1.99 400.00 1.97050711
20,746.04 20,500.00 2.15 440.00 2.12363193
20,957.38 20,620.00 .29 60.00 0.28612323
20,995.94 20,600.00 1.24 260.00 1.23049352
21,581.41 21,240.00 2.82 600.00 2.78311098
21,639.31 21,380.00 -.46 -100.00 -0.45850608
22,132.72 21,960.00 1.56 340.00 1.55041865
22,117.89 21,880.00 -.45 -100.00 -0.45351552
21,883.70 21,600.00 -.45 -100.00 -0.45558165
21,806.99 21,660.00 -.91 -200.00 -0.91743763
21,099.54 21,000.00 -3.23 -700.00 -3.27898228
22,103.47 21,400.00 7.43 1,560.00 7.16559889
23,299.63 22,600.00 2.30 520.00 2.2788015
22,623.41 22,400.00 -1.73 -400.00 -1.74829628
22,896.80 22,680.00 .53 120.00 0.52770571
23,135.78 22,900.00 1.75 400.00 1.73917427
23,151.06 22,980.00 -.43 -100.00 -0.43196611
23,662.70 23,200.00 2.86 660.00 2.8170877
23,392.12 22,860.00 -2.78 -660.00 -2.8170877
22,933.08 22,680.00 .43 100.00 0.43196611
23,081.79 22,600.00 -1.90 -440.00 -1.91476694
22,424.69 22,340.00 -1.85 -420.00 -1.86258156
22,592.44 22,340.00 .72 160.00 0.71365156
22,465.13 22,260.00 .00 .00 0
22,404.85 22,320.00 -.53 -120.00 -0.53476063
22,169.92 21,960.00 -.89 -200.00 -0.8976721
21,557.62 21,420.00 -3.43 -760.00 -3.48659169
21,340.84 20,980.00 -1.21 -260.00 -1.2212458
21,170.61 21,000.00 -.28 -60.00 -0.28395665
20,818.41 20,780.00 -1.42 -300.00 -1.43200538
21,108.76 20,920.00 .58 120.00 0.57526525
20,793.35 20,600.00 -1.05 -220.00 -1.05719389
20,608.46 20,400.00 -.39 -80.00 -0.38722217
20,812.95 20,620.00 .00 .00 0
20,607.24 20,500.00 -.48 -100.00 -0.48614583
21,027.11 20,790.00 2.34 480.00 2.31224174
21,031.36 20,810.00 -.48 -100.00 -0.47732788
20,906.27 20,750.00 .00 .00 0
20,997.31 20,840.00 .38 80.00 0.3820444
20,820.51 20,700.00 -.86 -180.00 -0.86166163
20,770.62 20,700.00 .19 40.00 0.19212302
20,822.15 20,400.00 .77 160.00 0.76482208
20,813.93 20,590.00 -.86 -180.00 -0.86083745
20,916.83 20,770.00 .77 160.00 0.76555398
20,974.32 20,760.00 .19 40.00 0.19047625
20,854.74 20,700.00 -.48 -100.00 -0.47687263
20,888.71 20,620.00 .38 80.00 0.38167985
20,834.65 20,610.00 .00 .00 0
21,078.26 20,800.00 .62 130.00 0.61713939
21,112.66 20,730.00 .33 70.00 0.33073501
21,161.30 20,870.00 -.09 -20.00 -0.09438415
20,274.61 20,000.00 -5.57 -1,180.00 -5.73250666
20,134.74 19,500.00 .00 .00 0
20,126.07 20,100.00 .50 100.00 0.49875415
20,520.34 20,390.00 1.49 300.00 1.48150858
20,240.58 20,100.00 -1.47 -300.00 -1.48150858
20,196.36 19,900.00 1.49 300.00 1.48150858
20,495.30 20,210.00 .49 100.00 0.48899853
21,405.69 21,000.00 5.32 1,090.00 5.18053584
21,453.15 21,280.00 -.42 -90.00 -0.41773094
21,591.19 21,480.00 .47 100.00 0.46403796
21,499.63 21,430.00 -.46 -100.00 -0.46403796
21,819.50 21,360.00 1.07 230.00 1.06408591
22,040.16 21,580.00 -.18 -40.00 -0.18424694
21,522.73 21,410.00 -.92 -200.00 -0.92636142
21,521.82 21,300.00 -.88 -190.00 -0.88806379
21,228.15 21,020.00 2.07 440.00 2.0446809
21,799.11 21,440.00 .97 210.00 0.96132578
22,273.19 21,950.00 .68 150.00 0.6810469
21,798.09 21,610.00 -2.22 -490.00 -2.2421438
21,625.55 21,400.00 1.76 380.00 1.7431634
22,076.88 21,870.00 -.14 -30.00 -0.13651879
21,455.86 21,400.00 -2.55 -560.00 -2.58316946
21,775.69 21,550.00 2.76 590.00 2.71968825
22,140.28 22,000.00 .05 10.00 0.04546488
22,150.05 21,820.00 1.68 370.00 1.66783221
23,013.74 22,100.00 4.78 1,070.00 4.67231892
23,800.27 23,200.00 1.96 460.00 1.94344942
24,304.97 23,950.00 2.22 530.00 2.19334263
24,742.95 24,100.00 -1.35 -330.00 -1.36000448
23,861.84 23,600.00 -.17 -40.00 -0.166113
24,317.84 23,950.00 1.41 340.00 1.40324218
24,505.84 24,000.00 1.64 400.00 1.62605209
25,226.38 24,420.00 2.10 520.00 2.07509441
26,055.39 25,740.00 3.71 940.00 3.64522716
24,890.88 24,690.00 -5.98 -1,570.00 -6.16485655
24,180.29 23,500.00 -3.40 -840.00 -3.4614086
24,146.03 23,900.00 .63 150.00 0.6269613
24,632.73 24,100.00 2.83 680.00 2.79393687
24,678.40 24,630.00 .04 10.00 0.04051043
24,829.66 24,700.00 .49 120.00 0.48484943
25,220.84 24,900.00 2.38 590.00 2.35023763
25,404.65 25,210.00 -.47 -120.00 -0.47356047
de análisis en pesos Cifras de análisis en Var Ln
26,260.00 MAXIMO 7.17
18,440.00 MINIMO -6.16
25,280.00 Last RR -.47
1599.57238055 Desv. Estándar 1.96
21,540.41 Promedio .25860
42.41
7,820.00
0.73

24739.5513 -3.66 4.18

23,139.98
19,940.83 Ganancia potencial 2.22
Pérdida potencial 1.70

1.3156
1.57394724199
1.19635379885

VARIANZA
Nemotecnicofecha Cantidad Volumen Precio CierrePrecio Mayor
BCOLOMBIA 01/07/2020 00:00:00 67,470.00 1,621,976,100.00 24,000.00 24,740.00
BCOLOMBIA 02/07/2020 00:00:00 287,721.00 6,992,932,580.00 24,680.00 24,680.00
BCOLOMBIA 03/07/2020 00:00:00 13,401.00 333,990,000.00 24,960.00 24,960.00
BCOLOMBIA 06/07/2020 00:00:00 59,508.00 1,467,541,760.00 24,440.00 25,480.00
BCOLOMBIA 07/07/2020 00:00:00 229,791.00 5,564,940,780.00 24,120.00 24,700.00
BCOLOMBIA 08/07/2020 00:00:00 165,979.00 4,124,542,800.00 25,500.00 25,500.00
BCOLOMBIA 09/07/2020 00:00:00 113,862.00 2,820,822,560.00 24,800.00 25,160.00
BCOLOMBIA 10/07/2020 00:00:00 151,791.00 3,790,526,500.00 24,980.00 25,080.00
BCOLOMBIA 13/07/2020 00:00:00 157,175.00 3,941,837,440.00 24,680.00 25,480.00
BCOLOMBIA 14/07/2020 00:00:00 358,255.00 8,646,252,580.00 24,120.00 24,560.00
BCOLOMBIA 15/07/2020 00:00:00 129,686.00 3,117,306,960.00 23,860.00 24,680.00
BCOLOMBIA 16/07/2020 00:00:00 96,720.00 2,336,908,700.00 24,320.00 24,500.00
BCOLOMBIA 17/07/2020 00:00:00 115,118.00 2,796,745,500.00 24,440.00 24,440.00
BCOLOMBIA 21/07/2020 00:00:00 864,610.00 21,144,837,580.00 24,560.00 24,800.00
BCOLOMBIA 22/07/2020 00:00:00 202,373.00 5,050,254,520.00 24,900.00 25,180.00
BCOLOMBIA 23/07/2020 00:00:00 212,196.00 5,389,437,900.00 25,480.00 25,660.00
BCOLOMBIA 24/07/2020 00:00:00 129,703.00 3,295,828,400.00 25,480.00 25,600.00
BCOLOMBIA 27/07/2020 00:00:00 345,470.00 9,094,981,360.00 26,700.00 26,700.00
BCOLOMBIA 28/07/2020 00:00:00 352,911.00 9,334,842,560.00 26,340.00 26,700.00
BCOLOMBIA 29/07/2020 00:00:00 280,597.00 7,401,516,380.00 26,500.00 26,580.00
BCOLOMBIA 30/07/2020 00:00:00 296,990.00 7,804,404,760.00 26,400.00 26,460.00
BCOLOMBIA 31/07/2020 00:00:00 ### 82,121,409,480.00 26,800.00 26,800.00
BCOLOMBIA 03/08/2020 00:00:00 815,585.00 21,332,067,740.00 25,620.00 26,800.00
BCOLOMBIA 04/08/2020 00:00:00 303,038.00 7,633,410,840.00 25,000.00 25,600.00
BCOLOMBIA 05/08/2020 00:00:00 134,831.00 3,393,850,760.00 25,340.00 25,480.00
BCOLOMBIA 06/08/2020 00:00:00 292,207.00 7,299,591,780.00 25,000.00 25,200.00
BCOLOMBIA 10/08/2020 00:00:00 342,211.00 8,529,247,020.00 25,400.00 25,400.00
BCOLOMBIA 11/08/2020 00:00:00 130,620.00 3,296,840,200.00 24,780.00 26,060.00
BCOLOMBIA 12/08/2020 00:00:00 43,262.00 1,075,477,760.00 24,980.00 25,000.00
BCOLOMBIA 13/08/2020 00:00:00 93,654.00 2,375,519,960.00 25,500.00 25,500.00
BCOLOMBIA 14/08/2020 00:00:00 59,138.00 1,482,618,600.00 25,140.00 25,200.00
BCOLOMBIA 18/08/2020 00:00:00 219,045.00 5,518,786,600.00 25,520.00 25,520.00
BCOLOMBIA 19/08/2020 00:00:00 266,512.00 6,772,965,520.00 25,100.00 25,800.00
BCOLOMBIA 20/08/2020 00:00:00 147,815.00 3,745,965,680.00 25,520.00 25,520.00
BCOLOMBIA 21/08/2020 00:00:00 83,783.00 2,142,859,720.00 25,620.00 25,660.00
BCOLOMBIA 24/08/2020 00:00:00 128,585.00 3,363,645,920.00 26,200.00 26,400.00
BCOLOMBIA 25/08/2020 00:00:00 190,273.00 5,051,703,800.00 26,800.00 26,980.00
BCOLOMBIA 26/08/2020 00:00:00 227,346.00 6,143,858,180.00 27,000.00 27,340.00
BCOLOMBIA 27/08/2020 00:00:00 103,460.00 2,780,212,640.00 26,720.00 27,180.00
BCOLOMBIA 28/08/2020 00:00:00 100,006.00 2,694,083,500.00 26,700.00 27,120.00
BCOLOMBIA 31/08/2020 00:00:00 154,102.00 4,018,121,220.00 26,000.00 26,760.00
BCOLOMBIA 01/09/2020 00:00:00 ### 28,895,669,680.00 27,400.00 27,400.00
BCOLOMBIA 02/09/2020 00:00:00 268,548.00 7,454,646,360.00 27,700.00 28,000.00
BCOLOMBIA 03/09/2020 00:00:00 125,193.00 3,411,360,600.00 27,300.00 27,540.00
BCOLOMBIA 04/09/2020 00:00:00 88,645.00 2,428,383,240.00 27,260.00 27,680.00
BCOLOMBIA 07/09/2020 00:00:00 73,917.00 2,029,532,040.00 27,460.00 27,460.00
BCOLOMBIA 08/09/2020 00:00:00 29,780.00 808,513,040.00 27,040.00 27,380.00
BCOLOMBIA 09/09/2020 00:00:00 172,023.00 4,681,568,200.00 27,140.00 27,440.00
BCOLOMBIA 10/09/2020 00:00:00 159,670.00 4,273,141,260.00 26,520.00 27,180.00
BCOLOMBIA 11/09/2020 00:00:00 153,101.00 4,003,956,220.00 26,160.00 27,160.00
BCOLOMBIA 14/09/2020 00:00:00 148,160.00 3,814,635,200.00 25,600.00 26,580.00
BCOLOMBIA 15/09/2020 00:00:00 205,317.00 5,237,974,300.00 25,340.00 25,700.00
BCOLOMBIA 16/09/2020 00:00:00 160,898.00 4,109,047,680.00 25,360.00 25,900.00
BCOLOMBIA 17/09/2020 00:00:00 156,274.00 3,952,721,700.00 25,700.00 25,700.00
BCOLOMBIA 18/09/2020 00:00:00 539,258.00 14,069,978,760.00 26,200.00 26,200.00
BCOLOMBIA 21/09/2020 00:00:00 142,791.00 3,605,894,740.00 25,340.00 25,500.00
BCOLOMBIA 22/09/2020 00:00:00 238,440.00 5,946,448,340.00 24,800.00 25,360.00
BCOLOMBIA 23/09/2020 00:00:00 72,338.00 1,804,352,220.00 25,000.00 25,240.00
BCOLOMBIA 24/09/2020 00:00:00 165,136.00 4,133,868,560.00 24,980.00 25,240.00
BCOLOMBIA 25/09/2020 00:00:00 54,201.00 1,361,368,860.00 25,200.00 25,200.00
BCOLOMBIA 28/09/2020 00:00:00 82,835.00 2,064,551,000.00 24,900.00 25,200.00
BCOLOMBIA 29/09/2020 00:00:00 456,153.00 11,214,995,000.00 24,460.00 25,000.00
BCOLOMBIA 30/09/2020 00:00:00 194,705.00 4,748,427,660.00 24,280.00 24,800.00
BCOLOMBIA 01/10/2020 00:00:00 233,300.00 5,683,058,040.00 24,160.00 24,700.00
BCOLOMBIA 02/10/2020 00:00:00 41,137.00 1,004,731,980.00 24,500.00 24,560.00
BCOLOMBIA 05/10/2020 00:00:00 163,901.00 3,976,930,280.00 24,170.00 24,780.00
BCOLOMBIA 06/10/2020 00:00:00 443,817.00 10,992,704,760.00 25,120.00 25,160.00
BCOLOMBIA 07/10/2020 00:00:00 66,540.00 1,640,811,400.00 24,660.00 24,810.00
BCOLOMBIA 08/10/2020 00:00:00 76,196.00 1,928,789,830.00 25,460.00 25,460.00
BCOLOMBIA 09/10/2020 00:00:00 55,307.00 1,433,578,960.00 25,980.00 25,980.00
BCOLOMBIA 13/10/2020 00:00:00 140,360.00 3,448,743,420.00 24,600.00 24,980.00
BCOLOMBIA 14/10/2020 00:00:00 281,829.00 6,930,225,370.00 24,980.00 24,980.00
BCOLOMBIA 15/10/2020 00:00:00 217,165.00 5,295,547,140.00 24,300.00 24,500.00
BCOLOMBIA 16/10/2020 00:00:00 530,340.00 12,849,577,690.00 24,330.00 24,470.00
BCOLOMBIA 19/10/2020 00:00:00 181,597.00 4,533,712,890.00 25,170.00 25,170.00
BCOLOMBIA 20/10/2020 00:00:00 179,652.00 4,612,050,350.00 25,800.00 25,800.00
BCOLOMBIA 21/10/2020 00:00:00 57,785.00 1,482,977,450.00 25,660.00 25,790.00
BCOLOMBIA 22/10/2020 00:00:00 275,855.00 6,964,396,610.00 25,090.00 25,660.00
BCOLOMBIA 23/10/2020 00:00:00 78,072.00 1,953,385,790.00 24,990.00 25,150.00
BCOLOMBIA 26/10/2020 00:00:00 215,982.00 5,527,058,750.00 25,900.00 25,900.00
BCOLOMBIA 27/10/2020 00:00:00 268,561.00 6,869,547,390.00 25,690.00 25,690.00
BCOLOMBIA 28/10/2020 00:00:00 362,575.00 8,852,373,900.00 24,030.00 25,120.00
BCOLOMBIA 29/10/2020 00:00:00 191,184.00 4,557,357,530.00 23,980.00 24,100.00
BCOLOMBIA 30/10/2020 00:00:00 462,129.00 11,289,443,210.00 24,500.00 24,600.00
BCOLOMBIA 03/11/2020 00:00:00 48,098.00 1,195,134,900.00 24,800.00 25,060.00
BCOLOMBIA 04/11/2020 00:00:00 71,359.00 1,785,290,440.00 24,990.00 25,140.00
BCOLOMBIA 05/11/2020 00:00:00 87,538.00 2,204,314,230.00 25,180.00 25,300.00
BCOLOMBIA 06/11/2020 00:00:00 193,210.00 4,896,505,560.00 25,500.00 25,500.00
BCOLOMBIA 09/11/2020 00:00:00 395,671.00 10,493,398,070.00 26,780.00 26,780.00
BCOLOMBIA 10/11/2020 00:00:00 114,148.00 3,026,060,810.00 26,500.00 26,700.00
BCOLOMBIA 11/11/2020 00:00:00 77,874.00 2,077,719,700.00 26,780.00 26,780.00
BCOLOMBIA 12/11/2020 00:00:00 265,401.00 6,928,853,380.00 25,940.00 26,500.00
BCOLOMBIA 13/11/2020 00:00:00 126,630.00 3,334,531,160.00 26,330.00 26,500.00
BCOLOMBIA 17/11/2020 00:00:00 274,781.00 7,380,471,320.00 26,750.00 27,300.00
BCOLOMBIA 18/11/2020 00:00:00 663,348.00 18,024,935,590.00 27,000.00 27,360.00
BCOLOMBIA 19/11/2020 00:00:00 122,873.00 3,322,400,090.00 27,100.00 27,280.00
BCOLOMBIA 20/11/2020 00:00:00 360,220.00 9,849,712,370.00 27,680.00 27,680.00
BCOLOMBIA 23/11/2020 00:00:00 459,511.00 12,762,819,260.00 28,200.00 28,200.00
BCOLOMBIA 24/11/2020 00:00:00 241,949.00 6,852,435,020.00 28,300.00 28,470.00
BCOLOMBIA 25/11/2020 00:00:00 338,170.00 9,449,639,440.00 27,700.00 28,500.00
BCOLOMBIA 26/11/2020 00:00:00 111,347.00 3,063,527,150.00 27,590.00 27,740.00
BCOLOMBIA 27/11/2020 00:00:00 208,289.00 5,728,736,350.00 27,500.00 27,790.00
BCOLOMBIA 30/11/2020 00:00:00 ### 31,996,347,910.00 27,680.00 27,900.00
BCOLOMBIA 01/12/2020 00:00:00 102,020.00 2,877,247,590.00 28,200.00 28,340.00
BCOLOMBIA 02/12/2020 00:00:00 211,956.00 6,078,189,370.00 28,800.00 28,800.00
BCOLOMBIA 03/12/2020 00:00:00 165,588.00 4,816,181,780.00 29,400.00 29,400.00
BCOLOMBIA 04/12/2020 00:00:00 177,997.00 5,338,953,520.00 30,600.00 30,900.00
BCOLOMBIA 07/12/2020 00:00:00 157,299.00 4,837,468,220.00 30,700.00 31,260.00
BCOLOMBIA 09/12/2020 00:00:00 281,024.00 8,943,226,420.00 32,300.00 32,300.00
BCOLOMBIA 10/12/2020 00:00:00 240,215.00 7,709,121,940.00 31,720.00 33,450.00
BCOLOMBIA 11/12/2020 00:00:00 353,936.00 11,266,362,540.00 32,000.00 32,200.00
BCOLOMBIA 14/12/2020 00:00:00 327,910.00 10,684,406,120.00 32,700.00 32,980.00
BCOLOMBIA 15/12/2020 00:00:00 361,288.00 12,065,082,100.00 33,730.00 33,790.00
BCOLOMBIA 16/12/2020 00:00:00 167,996.00 5,671,762,420.00 34,010.00 34,290.00
BCOLOMBIA 17/12/2020 00:00:00 267,943.00 9,269,655,200.00 35,200.00 35,200.00
BCOLOMBIA 18/12/2020 00:00:00 988,583.00 34,617,803,790.00 34,900.00 35,800.00
BCOLOMBIA 21/12/2020 00:00:00 344,433.00 11,541,626,820.00 33,060.00 34,190.00
BCOLOMBIA 22/12/2020 00:00:00 104,376.00 3,547,630,190.00 34,370.00 34,400.00
BCOLOMBIA 23/12/2020 00:00:00 189,475.00 6,498,036,530.00 34,040.00 34,500.00
BCOLOMBIA 24/12/2020 00:00:00 8,289.00 285,304,830.00 34,650.00 34,650.00
BCOLOMBIA 28/12/2020 00:00:00 31,874.00 1,105,772,860.00 34,500.00 35,000.00
BCOLOMBIA 29/12/2020 00:00:00 41,899.00 1,459,001,020.00 34,880.00 34,920.00
BCOLOMBIA 30/12/2020 00:00:00 90,718.00 3,177,126,970.00 34,980.00 35,300.00
Precio MedioPrecio MenorVariacion% Variacion Absoluta Var x Ln Cifras de análisis en pesos
24,039.96 23,600.00 .00 .00 MAXIMO
24,304.56 24,020.00 2.83 680.00 2.79393687 MINIMO
24,922.77 24,900.00 1.13 280.00 1.12813445 Close price
24,661.25 24,440.00 -2.08 -520.00 -2.10534092 Desv. Estándar
24,217.40 24,100.00 -1.31 -320.00 -1.31797624 Promedio
24,849.79 24,380.00 5.72 1,380.00 5.56370803 Rentabilidad máx y min
24,774.05 24,600.00 -2.75 -700.00 -2.7834799 Valor absoluto
24,972.01 24,800.00 .73 180.00 0.72318515 Correlación
25,079.29 24,680.00 -1.20 -300.00 -1.20823057
24,134.35 23,900.00 -2.27 -560.00 -2.29518272
24,037.34 23,860.00 -1.08 -260.00 -1.08379552
24,161.59 23,800.00 1.93 460.00 1.90956404 20922.41
24,294.60 24,000.00 .49 120.00 0.49220772
24,455.93 23,900.00 .49 120.00 0.4897969 Ganancia potencial
24,955.18 24,680.00 1.38 340.00 1.37487002 Pérdida potencial
25,398.40 24,900.00 2.33 580.00 2.30260272
25,410.58 25,200.00 .00 .00 0
26,326.40 25,680.00 4.79 1,220.00 4.67697347 Beta
26,450.98 26,200.00 -1.35 -360.00 -1.35748691 Covarianza (Acción-Indice
26,377.75 26,000.00 .61 160.00 0.60560367 Varianza Indice
26,278.34 25,500.00 -.38 -100.00 -0.37807228
26,717.51 25,800.00 1.52 400.00 1.50378774
26,155.54 25,620.00 -4.40 -1,180.00 -4.5028591 4.90076948950002
25,189.62 25,000.00 -2.42 -620.00 -2.44974716 2.2137681652558
25,171.15 25,000.00 1.36 340.00 1.350835
24,980.89 24,520.00 -1.34 -340.00 -1.350835
24,923.94 24,500.00 1.60 400.00 1.58733492
25,239.93 24,780.00 -2.44 -620.00 -2.47122978
24,859.64 24,600.00 .81 200.00 0.80386285
25,364.85 24,800.00 2.08 520.00 2.06029475
25,070.49 24,900.00 -1.41 -360.00 -1.4218249
25,194.76 24,780.00 1.51 380.00 1.50022553
25,413.36 25,100.00 -1.65 -420.00 -1.65946123
25,342.26 24,900.00 1.67 420.00 1.65946123
25,576.31 25,420.00 .39 100.00 0.3910838
26,158.93 25,700.00 2.26 580.00 2.23861143
26,549.77 26,300.00 2.29 600.00 2.26424767
27,024.26 26,640.00 .75 200.00 0.74349785
26,872.34 26,680.00 -1.04 -280.00 -1.04245173
26,939.22 26,700.00 -.07 -20.00 -0.07487833
26,074.43 26,000.00 -2.62 -700.00 -2.65670274
27,120.04 26,000.00 5.38 1,400.00 5.24464754
27,759.08 27,500.00 1.09 300.00 1.08893998
27,248.81 26,980.00 -1.44 -400.00 -1.4545711
27,394.48 27,100.00 -.15 -40.00 -0.14662759
27,456.90 27,360.00 .73 200.00 0.73099741
27,149.53 27,000.00 -1.53 -420.00 -1.54131492
27,214.78 27,120.00 .37 100.00 0.36914032
26,762.33 26,320.00 -2.28 -620.00 -2.31094891
26,152.38 25,900.00 -1.36 -360.00 -1.36676387
25,746.73 25,600.00 -2.14 -560.00 -2.16391751
25,511.64 25,340.00 -1.02 -260.00 -1.02081766
25,538.21 25,300.00 .08 20.00 0.07889547
25,293.53 25,000.00 1.34 340.00 1.33178623
26,091.37 25,300.00 1.95 500.00 1.92684189
25,252.96 25,100.00 -3.28 -860.00 -3.33752359
24,938.97 24,800.00 -2.13 -540.00 -2.15405217
24,943.35 24,700.00 .81 200.00 0.80321717
25,033.12 24,780.00 -.08 -20.00 -0.08003202
25,117.04 24,960.00 .88 220.00 0.87684898
24,923.66 24,820.00 -1.19 -300.00 -1.1976191
24,586.04 24,400.00 -1.77 -440.00 -1.78286732
24,387.81 23,960.00 -.74 -180.00 -0.73861641
24,359.44 24,000.00 -.49 -120.00 -0.49545931
24,424.05 24,000.00 1.41 340.00 1.39747445
24,264.22 24,130.00 -1.35 -330.00 -1.35609228
24,768.55 24,300.00 3.93 950.00 3.85521469
24,659.02 24,560.00 -1.83 -460.00 -1.84818439
25,313.53 24,800.00 3.24 800.00 3.19260954
25,920.39 25,140.00 2.04 520.00 2.02184181
24,570.70 24,350.00 -5.31 -1,380.00 -5.45805683
24,590.18 24,050.00 1.54 380.00 1.53290618
24,384.90 24,300.00 -2.72 -680.00 -2.75991544
24,228.94 24,160.00 .12 30.00 0.12338064
24,965.79 24,320.00 3.45 840.00 3.39426524
25,672.13 25,300.00 2.50 630.00 2.47216828
25,663.71 25,500.00 -.54 -140.00 -0.54411327
25,246.58 24,900.00 -2.22 -570.00 -2.24639988
25,020.31 24,900.00 -.40 -100.00 -0.39936155
25,590.37 24,740.00 3.64 910.00 3.57672239
25,579.10 25,240.00 -.81 -210.00 -0.81411576
24,415.29 24,030.00 -6.46 -1,660.00 -6.67987614
23,837.55 23,320.00 -.21 -50.00 -0.20829001
24,429.20 23,900.00 2.17 520.00 2.1452968
24,847.91 24,750.00 1.22 300.00 1.21705356
25,018.43 24,900.00 .77 190.00 0.76320917
25,181.23 25,130.00 .76 190.00 0.75742838
25,342.92 24,900.00 1.27 320.00 1.26284235
26,520.51 25,570.00 5.02 1,280.00 4.89768881
26,509.98 26,000.00 -1.05 -280.00 -1.05106073
26,680.53 26,450.00 1.06 280.00 1.05106073
26,107.11 25,940.00 -3.14 -840.00 -3.18691614
26,332.87 26,000.00 1.50 390.00 1.49227946
26,859.47 26,550.00 1.60 420.00 1.58254998
27,172.67 26,690.00 .93 250.00 0.93023927
27,039.30 26,720.00 .37 100.00 0.36968619
27,343.60 26,760.00 2.14 580.00 2.11764029
27,774.79 27,500.00 1.88 520.00 1.86118472
28,321.82 28,200.00 .35 100.00 0.35398267
27,943.46 27,700.00 -2.12 -600.00 -2.14293915
27,513.33 27,400.00 -.40 -110.00 -0.3979025
27,503.79 27,400.00 -.33 -90.00 -0.32673836
27,680.08 27,410.00 .65 180.00 0.65241261
28,202.78 28,000.00 1.88 520.00 1.86118472
28,676.66 28,110.00 2.13 600.00 2.10534092
29,085.33 28,680.00 2.08 600.00 2.06192872
29,994.63 29,380.00 4.08 1,200.00 4.00053346
30,753.33 30,230.00 .33 100.00 0.32626456
31,823.71 31,300.00 5.21 1,600.00 5.08045756
32,092.59 31,620.00 -1.80 -580.00 -1.81198335
31,831.64 31,000.00 .88 280.00 0.8788506
32,583.35 31,750.00 2.19 700.00 2.16391751
33,394.64 32,700.00 3.15 1,030.00 3.10125712
33,761.29 33,160.00 .83 280.00 0.82669499
34,595.62 33,930.00 3.50 1,190.00 3.43914836
35,017.60 34,900.00 -.85 -300.00 -0.85592534
33,509.06 32,700.00 -5.27 -1,840.00 -5.41627368
33,988.95 33,030.00 3.96 1,310.00 3.88599985
34,294.95 34,040.00 -.96 -330.00 -0.96477872
34,419.69 34,090.00 1.79 610.00 1.77614219
34,692.00 34,310.00 -.43 -150.00 -0.43384016
34,821.86 34,400.00 1.10 380.00 1.0954275
35,022.01 34,540.00 .29 100.00 0.28628705
e análisis en pesos Cifras de análisis en Var Ln
35,200.00 MAXIMO 5.56
23,860.00 MINIMO -6.68
34,980.00 Last RR .29
2942.24798 Desv. Estándar 2.21
26,806.91 Promedio .31
47.5272422
11,340.00
0.73

32691.406525 -4.12 4.74

29,749.16 #NAME?
23,864.66 Ganancia potencial 2.52
Pérdida potencial 1.90

1.47319978
1.76246815
1.1963538

VARIANZA
 Rendimiento de las
Periodo 1 2
Ra 17.5 21.1
Rb 8.1 5.7

Desv. a 10.49
Desv. b 3.593450833
Correlación a-b -0.7232482253
Covarianza a-b -27.274
Desv. portafolio 4.1380349604

Lo anterior significa que, de acuerdo con la rentabilidad esperada "E" (10,55 %) con la desviación e
14,69 %.

Beta (Grinblatt y Titman) B = Covarianza em

Ver archivo Acción-índice

BETA ACCION NUTRESA

Beta 0.5879809559
Covarianza (Acción-Indice) 0.7034332503
Varianza Indice 1.1963537989
 Rendimiento de las acciones A y B
3 4 5 6 7 8
14.1 -4.2 -2.9 20.5 18.2 -1.3
8.6 12.1 10.6 4.5 12.5 15.2

idad esperada "E" (10,55 %) con la desviación estándar que dio como resultado, la rentabilidad del portafolio podría oscilar entre 6,41 % y

Beta (Grinblatt y Titman) B = Covarianza empresa; mercado / varianza mercado

BETA SURA BETA BANCOLOMBIA

Beta 1.31562021 Beta 1.47319978

Covarianza (Acción-Indice 1.57394724 Covarianza (Acción-Ind 1.76246815
Varianza Indice 1.1963538 Varianza Indice 1.1963538
 Rentabilidad media de la cartera
9 10 E 10.55 E = Xa*Ra + Xb*Rb
19.8 18.4 Xa 50% E: rentabilidad esperada
8 4.5 Xb 50% Xx: porcentaje invertido activo x
Ra 12.12 Rx: rendimiento esperado de un
activo x
Rb 8.98

tafolio podría oscilar entre 6,41 % y

activo x
o de un
 Modelo CAPM
Ke 10% Ke = rf+B * (rf-rm)
rf 10% Ke: costo del equity (activo)
B 3% rf: tasa libre de riesgo
rm 7% B: Beta del activo
rm: rendimiento del mercado

CAPM NUTRESA CAPM SURA

BETA 0.58798095591026 BETA 1.3156202149

RF 0.06 RF 0.06
RM 0.0141 PROMEDIO RM 0.0221

4.11% 10.99%
 CAPM BANCOLOMBIA

BETA 1.47319978
RF 0.06
PROMEDIO RM 0.0252

7.65%
Microsoft Excel 16.0 Informe de respuestas
Hoja de cálculo: [ACTIVIDAD 5 (3).xls]Markowits
Informe creado: 5/03/2021 8:09:51 p. m.
Resultado: Solver encontró una solución. Se cumplen todas las restricciones y condiciones óptimas.
Motor de Solver
Motor: GRG Nonlinear
Tiempo de la solución: 0,063 segundos.
Iteraciones: 2 Subproblemas: 0
Opciones de Solver
Tiempo máximo Ilimitado, Iteraciones Ilimitado, Precision 0,000001, Usar escala automática
Convergencia 0,0001, Tamaño de población 100, Valor de inicialización aleatorio 0, Adelantada de derivados, Requerir lím
Máximo de subproblemas Ilimitado, Máximo de soluciones de enteros Ilimitado, Tolerancia de enteros 1%, Asumir no negat

Celda objetivo (Máx)

Celda Nombre Valor original Valor final
$J$42 ACCION BANCOLOMBIA RENTABILIDAD 2441.21979674797 23356.975894

Celdas de variables
Celda Nombre Valor original Valor final
$G$42 ACCION BANCOLOMBIA ACCION NUTRESA 0.05 1

Restricciones
Celda Nombre Valor de la celda Fórmula
$G$42 ACCION BANCOLOMBIA ACCION NUTRESA 1 $G$42<=1
$H$42 ACCION BANCOLOMBIA ACCION SURA 0.9 $H$42<=1
$I$42 ACCION BANCOLOMBIA ACCION BANCOLOMBIA 0.05 $I$42<=1
$G$42 ACCION BANCOLOMBIA ACCION NUTRESA 1 $G$42>=0
$H$42 ACCION BANCOLOMBIA ACCION SURA 0.9 $H$42>=0
$I$42 ACCION BANCOLOMBIA ACCION BANCOLOMBIA 0.05 $I$42>=0
iciones óptimas.

elantada de derivados, Requerir límites

cia de enteros 1%, Asumir no negativo

Entero
Continuar

Estado Demora
Vinculante 0
No vinculante 0.1
No vinculante 0.95
No vinculante 1
No vinculante 0.9
No vinculante 0.05
Microsoft Excel 16.0 Informe de sensibilidad
Hoja de cálculo: [ACTIVIDAD 5 (3).xls]Markowits
Informe creado: 5/03/2021 8:09:51 p. m.

Celdas de variables
Final Reducido
Celda Nombre Valor Degradado
$G$42 ACCION BANCOLOMBIA ACCION NUTRESA 1 0

Restricciones
Final Lagrange
Celda Nombre Valor Multiplicador
$G$42 ACCION BANCOLOMBIA ACCION NUTRESA 1 22016.585628
$H$42 ACCION BANCOLOMBIA ACCION SURA 0.9 0
$I$42 ACCION BANCOLOMBIA ACCION BANCOLOMBIA 0.05 0
$G$42 ACCION BANCOLOMBIA ACCION NUTRESA 1 0
$H$42 ACCION BANCOLOMBIA ACCION SURA 0.9 0
$I$42 ACCION BANCOLOMBIA ACCION BANCOLOMBIA 0.05 0
Microsoft Excel 16.0 Informe de límites
Hoja de cálculo: [ACTIVIDAD 5 (3).xls]Markowits
Informe creado: 5/03/2021 8:09:51 p. m.

Objetivo
Celda Nombre Valor
$J$42 ACCION B23356.976

Variable Inferior Objetivo Superior Objetivo

Celda Nombre Valor Límite Resultado Límite Resultado
$G$42 ACCION B 1 0 1340.39053 1 23356.9759
 Rentabilidades esperadas
Título 1 Título 2 Título 3 Título 4
0.17% 1.09% 0.77% 0.74%

Matriz de varianzas y covarianzas

Título 1 Título 2 Título 3
Título 1 0.0168 0.0157 -0.038
Título 2 0.0157 0.0245 -0.0051
Título 3 -0.038 -0.0051 0.0099
Título 4 0.0045 0.0051 -0.0003
Título 5 0.0006 -0.0008 -0.0001

X1 8%
X2 38%
X3 54%
X4 0%
X5 0%

Celda objetivo (máximo)

Celda Nombre Valor original Valor final
J3 Max 0.84%

Celda cambiantes
Celda Nombre Valor original Valor final
C15 X1 8.02%
C16 X2 37.70%
C17 X3 54.27%
C18 X4 0.00%
C19 X5 0.00%

ACCION NUTRESA ACCION SURA

1.66672046528052 VARIANZA 4.90076948950002
1.29 DESVIACION 1.96
COVARIANZA

NILVEL DE RIESGO

MATRIZ VARIANZA Y COVARIANZA

ACCION NUTRESA ACCION SURA ACCION BANCOLOMBIA
ACCION NUTRESA 1.66672046528052 0.86832621096 0.557846309822701
ACCION SURA 0.86832621095873 3.83970261621 2.28387202810127
ACCION BANCOLOMBIA 0.557846309822701 2.2838720281 4.90076948950002
 Título 5
0.61%

Título 4 Título 5
0.0045 0.0006 Var
0.0051 -0.0008 Cov
-0.0003 -0.0001
0.0131 0.0027
0.0027 0.0141

CCION SURA ACCION BANCOLOMBIA

VARIANZA 4.9007694895
DESVIACION 2.21
COVARIANZA

ACCION NUTRESA CUADRADO ACCION SURA CUADRADO

1 0.25 0.0625 0.7 0.49
Ecuación 1 0.84% Rentabilidad
Ecuación 2 Rango C15:C19
Ecuación 3 0.002059969366 Riesgo
Ecuación 4 100%
Ecuación 5 Negatividad

VARIANZA
DESVIACION
COVARIANZA

ACCION BANCOLOMBIA CUADRADO RENTABILIDAD RIESGO

0.05 0.0025 6844.526869919 2.508122277