NIKE S & P 500

Date Adj Close** Adj Close** KO RI (Retorno) S & P (RETORNO)

Oct 31, 2021 168.85 4.701 0.00932512403610497 0.020846905537
Sep 30, 2021 167.29 4.605 0.151896990979825 0.0691896912
Aug 31, 2021 145.23 4.307 -0.116981820392777 -0.04754533392
Jul 31, 2021 164.47 4.522 -0.0165042157507623 0.028896473265
Jun 30, 2021 167.23 4.395 0.0842193983402488 0.022806609262
May 31, 2021 154.24 4.297 0.134451309208591 0.022121788773
Apr 30, 2021 135.96 4.204 0.0289866041020208 0.005501076298
Mar 31, 2021 132.13 4.181 -0.00203927492447142 0.052618328298
Mar 01, 2021 132.4 3.972 -0.0120140288038205 0.042246129625
Feb 01, 2021 134.01 3.811 0.00888353534593067 0.026117393646
Jan 01, 2021 132.83 3.714 -0.0537825901125515 -0.01118210863
Dec 01, 2020 140.38 3.756 0.050198249420214 0.037282518641
Oct 31, 2020 133.67 3.621 0.121769050016784 0.107678189049
Sep 30, 2020 119.16 3.269 -0.0435061807673784 -0.02795123402
Aug 31, 2020 124.58 3.363 -0.210619693321506 -0.03914285714
Jul 31, 2020 157.82 3.5 -0.0100984758201093 0.070009171507
Jun 30, 2020 159.43 3.271 0.00898677298905137 0.055161290323
May 31, 2020 158.01 3.1 0.010940499040307 0.018396846255
Apr 30, 2020 156.3 3.044 0.0192370394522337 0.04532967033
Mar 31, 2020 153.35 2.912 0.0204285334043119 0.12693498452
Mar 01, 2020 150.28 2.584 -0.0103391504774448 -0.12525389303
Feb 01, 2020 151.85 2.954 0.0204973118279568 -0.08403100775
Jan 01, 2020 148.8 3.225 -0.00441589723002811 -0.00154798762
Dec 01, 2019 149.46 3.23
 Cálculo
COVARIANZA 0.001961963092536 COVARIANZA (Empresa, Mercado)
VARIANZA 0.003119489908723 VARIANZA (Mercado)

Calculo
BETA 0.62893714996459 COVARIANZA/VARIANZA

Cálculo
CAPM 5.01% CAPM = Rf + B(Rm-Rf)
Rf 0.04
B 0.62893714996459
Rm 0.056 La empresa que escogimos fue :

Presentado por: Julian Garzón Pinto- ID: 650215 Maicol Andres Patiño Cañon- ID: 650
atiño Cañon- ID: 650758
Date Open High Low Close* Adj Close** Volume

Oct 31, 20 4,610.62 4,718.50 4,595.06 4,701.70 4,701.70 62,940,000

Sep 30, 20 4,317.16 4,608.08 4,278.94 4,605.38 4,605.38 74,700,000
Aug 31, 20 4,528.80 4,545.85 4,305.91 4,307.54 4,307.54 68,850,000
Jul 31, 202 4,406.86 4,537.36 4,367.73 4,522.68 4,522.68 17,960,000
Jun 30, 20 4,300.73 4,429.97 4,233.13 4,395.26 4,395.26 96,430,000
May 31, 20 4,216.52 4,302.43 4,164.40 4,297.50 4,297.50 05,180,000
Apr 30, 20 4,191.98 4,238.04 4,056.88 4,204.11 4,204.11 55,370,000
Mar 31, 20 3,992.78 4,218.78 3,992.78 4,181.17 4,181.17 69,290,000
Mar 01, 20 3,842.51 3,994.41 3,723.34 3,972.89 3,972.89 63,560,000
Feb 01, 20 3,731.17 3,950.43 3,725.62 3,811.15 3,811.15 96,960,000
Jan 01, 20 3,764.61 3,870.90 3,662.71 3,714.24 3,714.24 48,790,000
Dec 01, 20 3,645.87 3,760.20 3,633.40 3,756.07 3,756.07 56,410,000
Oct 31, 20 3,296.20 3,645.99 3,279.74 3,621.63 3,621.63 77,880,000
Sep 30, 20 3,385.87 3,549.85 3,233.94 3,269.96 3,269.96 37,600,000
Aug 31, 20 3,507.44 3,588.11 3,209.45 3,363.00 3,363.00 84,120,000
Jul 31, 202 3,288.26 3,514.77 3,284.53 3,500.31 3,500.31 02,300,000
Jun 30, 20 3,105.92 3,279.99 3,101.17 3,271.12 3,271.12 97,020,000
May 31, 20 3,038.78 3,233.13 2,965.66 3,100.29 3,100.29 44,000,000
Apr 30, 20 2,869.09 3,068.67 2,766.64 3,044.31 3,044.31 99,100,000
Mar 31, 20 2,498.08 2,954.86 2,447.49 2,912.43 2,912.43 63,450,000
Mar 01, 20 2,974.28 3,136.72 2,191.86 2,584.59 2,584.59 01,100,000
Feb 01, 20 3,235.66 3,393.52 2,855.84 2,954.22 2,954.22 92,270,000
Jan 01, 20 3,244.67 3,337.77 3,214.64 3,225.52 3,225.52 04,420,000
Dec 01, 20 3,143.85 3,247.93 3,070.33 3,230.78 3,230.78 54,000,000
Date Open High Low Close* Adj Close** Volume

Oct 31, 20 56.39 57.16 55.78 56.33 56.33 70,469,700

Sep 30, 20 52.78 56.47 52.40 56.37 56.37 31,808,300
Aug 31, 20 56.38 57.03 52.43 52.47 52.08 34,490,400
Jul 31, 202 57.20 57.56 55.45 56.31 55.89 20,328,500
Jun 30, 20 54.34 57.56 53.55 57.03 56.60 93,385,300
May 31, 20 55.34 56.48 53.72 54.11 53.30 05,857,700
Apr 30, 20 54.27 55.71 53.61 55.29 54.47 09,903,200
Mar 31, 20 52.96 54.87 52.29 53.98 53.17 70,807,700
Mar 01, 20 49.44 53.94 49.40 52.71 51.50 52,188,000
Feb 01, 20 48.27 51.51 48.18 48.99 47.86 01,062,400
Jan 01, 20 54.27 54.63 48.11 48.15 47.04 57,208,200
Dec 01, 20 52.14 54.93 51.64 54.84 53.58 03,487,100
Oct 31, 20 48.75 54.62 48.24 51.60 50.02 39,327,300
Sep 30, 20 49.44 51.53 47.30 48.06 46.59 92,193,800
Aug 31, 20 49.31 52.14 47.56 49.37 47.47 41,638,700
Jul 31, 202 47.14 50.07 46.22 49.53 47.63 52,126,200
Jun 30, 20 44.93 49.28 43.83 47.24 45.42 69,294,100
May 31, 20 46.66 49.97 43.51 44.68 42.58 99,229,500
Apr 30, 20 45.62 47.46 43.20 46.68 44.48 82,765,600
Mar 31, 20 42.48 49.73 41.80 45.89 43.73 95,209,600
Mar 01, 20 53.93 59.00 36.27 44.25 41.80 93,439,800
Feb 01, 20 58.75 60.13 51.58 53.49 50.53 45,599,100
Jan 01, 20 55.32 59.08 54.09 58.40 55.17 86,856,700
Dec 01, 20 53.32 55.45 52.85 55.35 52.29 30,590,700