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MEDIDAS DE DISPERSION

ACCIONES DE ECOPETROL: DESDE EL 4 DE ENERO DE 2021 HAST


DIARIO IND ACCIONES ECOPETROL RENTABILIDAD RENTABILIDAD DIARIA INDICE EC
0C4:I2234/01 2,242
5/1/2021 2,292 2.23%
6/1/2021 2,308 0.70%
7/1/2021 2,373 2.82%
8/1/2021 2,399 1.10%
9/1/2021 2,459 2.50%
10/1/2021 2,438 -0.85%
11/1/2021 2,484 1.89%
12/1/2021 2,420 -2.58%
13/1/2021 2,440 0.83%
14/1/2021 2,450 0.41%
15/1/2021 2,437 -0.53%
16/1/2021 2,408 -1.19%
17/1/2021 2,354 -2.24%
18/1/2021 2,324 -1.27%
19/1/2021 2,364 1.72%
20/1/2021 2,230 -5.67%
21/1/2021 2,145 -3.81%
22/1/2021 2,030 -5.36%
23/1/2021 2,090 2.96%
24/1/2021 2,091 0.05%
25/1/2021 2,090 -0.05%
26/1/2021 2,135 2.15%
27/1/2021 2,155 0.94%
28/1/2021 2,200 2.09%
29/1/2021 2,203 0.14%
30/1/2021 2,195 -0.36%
31/1/2021 2,140 -2.51%
1/2/2021 2,150 0.47%
2/2/2021 2,190 1.86%
3/2/2021 2,210 0.91%
4/2/2021 2,200 -0.45%
5/2/2021 2,156 -2.00%
6/2/2021 2,165 0.42%
7/2/2021 2,233 3.14%
8/2/2021 2,291 2.60%
9/2/2021 2,309 0.79%
10/2/2021 2,280 -1.26%
11/2/2021 2,250 -1.32%
12/2/2021 2,246 -0.18%
13/2/2021 2,245 -0.04%
14/2/2021 2,255 0.45%
15/2/2021 2,279 1.06%
16/2/2021 2,400 5.31%
17/2/2021 2,347 -2.21%
18/2/2021 2,339 -0.34%
19/2/2021 2,373 1.45%
20/2/2021 2,368 -0.21%
21/2/2021 2,378 0.42%
22/2/2021 2,480 4.29%
23/2/2021 2,460 -0.81%
24/2/2021 2,457 -0.12%
25/2/2021 2,350 -4.35%
26/2/2021 2,370 0.85%
27/2/2021 2,281 -3.76%
28/2/2021 2,333 2.28%
1/3/2021 2,315 -0.77%
2/3/2021 2,351 1.56%
3/3/2021 2,388 1.57%
4/3/2021 2,373 -0.63%
5/3/2021 2,366 -0.29%
6/3/2021 2,325 -1.73%
7/3/2021 2,289 -1.55%
8/3/2021 2,337 2.10%
9/3/2021 2,281 -2.40%
10/3/2021 2,260 -0.92%
11/3/2021 2,287 1.19%
12/3/2021 2,280 -0.31%
13/3/2021 2,344 2.81%
14/3/2021 2,319 -1.07%
15/3/2021 2,301 -0.78%
16/3/2021 2,300 -0.04%
17/3/2021 2,281 -0.83%
18/3/2021 2,262 -0.83%
19/3/2021 2,250 -0.53%
20/3/2021 2,228 -0.98%
21/3/2021 2,270 1.89%
22/3/2021 2,287 0.75%
23/3/2021 2,332 1.97%
24/3/2021 2,310 -0.94%
25/3/2021 2,210 -4.33%
26/3/2021 2,219 0.41%
27/3/2021 2,225 0.27%
28/3/2021 2,288 2.83%
29/3/2021 2,291 0.13%
30/3/2021 2,288 -0.13%
31/3/2021 2,357 3.02%
1/4/2021 2,315 -1.78%
2/4/2021 2,370 2.38%
3/4/2021 2,301 -2.91%
4/4/2021 2,387 3.74%
5/4/2021 2,355 -1.34%
6/4/2021 2,347 -0.34%
7/4/2021 2,314 -1.41%
8/4/2021 2,285 -1.25%
9/4/2021 2,294 0.39%
10/4/2021 2,235 -2.57%
11/4/2021 2,220 -0.67%
12/4/2021 2,220 0.00%
13/4/2021 2,211 -0.41%
14/4/2021 2,190 -0.95%
15/4/2021 2,276 3.93%
16/4/2021 2,340 2.81%
17/4/2021 2,360 0.85%
18/4/2021 2,355 -0.21%
19/4/2021 2,396 1.74%
20/4/2021 2,370 -1.09%
21/4/2021 2,385 0.63%
22/4/2021 2,391 0.25%
23/4/2021 2,439 2.01%
24/4/2021 2,409 -1.23%
25/4/2021 2,392 -0.71%
26/4/2021 2,397 0.21%
27/4/2021 2,460 2.63%
28/4/2021 2,481 0.85%
29/4/2021 2,522 1.65%
30/4/2021 2,750 9.04%
1/5/2021 2,770 0.73%
2/5/2021 2,718 -1.88%
3/5/2021 2,717 -0.04%
4/5/2021 2,722 0.18%
5/5/2021 2,819 3.56%
6/5/2021 2,851 1.14%
7/5/2021 2,789 -2.17%
8/5/2021 2,800 0.39%
9/5/2021 2,753 -1.68%
10/5/2021 2,761 0.29%
11/5/2021 2,750 -0.40%
12/5/2021 2,720 -1.09%
13/5/2021 2,650 -2.57%
14/5/2021 2,570 -3.02%
15/5/2021 2,560 -0.39%
16/5/2021 2,448 -4.38%
17/5/2021 2,535 3.55%
18/5/2021 2,550 0.59%
19/5/2021 2,551 0.04%
20/5/2021 2,597 1.80%
21/5/2021 2,600 0.12%
22/5/2021 2,611 0.42%
23/5/2021 2,646 1.34%
24/5/2021 2,633 -0.49%
25/5/2021 2,598 -1.33%
26/5/2021 2,620 0.85%
27/5/2021 2,564 -2.14%
28/5/2021 2,527 -1.44%
29/5/2021 2,547 0.79%
30/5/2021 2,590 1.69%
31/5/2021 2,598 0.31%
1/6/2021 2,639 1.58%
2/6/2021 2,622 -0.64%
3/6/2021 2,586 -1.37%
4/6/2021 2,580 -0.23%
5/6/2021 2,568 -0.47%
6/6/2021 2,520 -1.87%
7/6/2021 2,536 0.63%
8/6/2021 2,644 4.26%
9/6/2021 2,671 1.02%
10/6/2021 2,676 0.19%
11/6/2021 2,632 -1.64%
12/6/2021 2,660 1.06%
13/6/2021 2,649 -0.41%
14/6/2021 2,643 -0.23%
15/6/2021 2,590 -2.01%
16/6/2021 2,670 3.09%
17/6/2021 2,635 -1.31%
18/6/2021 2,634 -0.04%
19/6/2021 2,606 -1.06%
20/6/2021 2,593 -0.50%
21/6/2021 2,570 -0.89%
22/6/2021 2,553 -0.66%
23/6/2021 2,572 0.74%
24/6/2021 2,550 -0.86%
25/6/2021 2,620 2.75%
26/6/2021 2,615 -0.19%
27/6/2021 2,566 -1.87%
28/6/2021 2,520 -1.79%
29/6/2021 2,529 0.36%
30/6/2021 2,570 1.62%
1/7/2021 2,590 0.78%
2/7/2021 2,550 -1.54%
3/7/2021 2,671 4.75%
4/7/2021 2,699 1.05%
5/7/2021 2,706 0.26%
6/7/2021 2,734 1.03%
7/7/2021 2,769 1.28%
8/7/2021 2,825 2.02%
9/7/2021 2,810 -0.53%
10/7/2021 2,810 0.00%
11/7/2021 2,860 1.78%
12/7/2021 2,908 1.68%
13/7/2021 2,944 1.24%
14/7/2021 2,904 -1.36%
15/7/2021 2,909 0.17%
16/7/2021 2,918 0.31%
17/7/2021 2,960 1.44%
18/7/2021 2,953 -0.24%
19/7/2021 2,937 -0.54%
20/7/2021 2,910 -0.92%
21/7/2021 2,890 -0.69%
22/7/2021 2,890 0.00%
23/7/2021 2,930 1.38%
24/7/2021 2,867 -2.15%
25/7/2021 2,890 0.80%
26/7/2021 2,847 -1.49%
27/7/2021 2,854 0.25%
28/7/2021 2,890 1.26%
29/7/2021 2,871 -0.66%
30/7/2021 2,877 0.21%
31/7/2021 2,923 1.60%
1/8/2021 2,937 0.48%
2/8/2021 2,880 -1.94%
3/8/2021 2,864 -0.56%
4/8/2021 2,840 -0.84%
5/8/2021 2,760 -2.82%
6/8/2021 2,770 0.36%
7/8/2021 2,759 -0.40%
8/8/2021 2,645 -4.13%
9/8/2021 2,620 -0.95%
10/8/2021 2,660 1.53%
11/8/2021 2,684 0.90%
12/8/2021 2,670 -0.52%
13/8/2021 2,536 -5.02%
14/8/2021 2,595 2.33%
15/8/2021 2,600 0.19%
16/8/2021 2,600 0.00%
17/8/2021 2,659 2.27%
18/8/2021 2,661 0.08%
19/8/2021 2,688 1.01%
20/8/2021 2,720 1.19%
21/8/2021 2,710 -0.37%
22/8/2021 2,707 -0.11%
23/8/2021 2,631 -2.81%
24/8/2021 2,613 -0.68%
25/8/2021 2,600 -0.50%
26/8/2021 2,643 1.65%
27/8/2021 2,645 0.08%
28/8/2021 2,581 -2.42%
29/8/2021 2,597 0.62%
30/8/2021 2,651 2.08%
31/8/2021 2,650 -0.04%
1/9/2021 2,647 -0.11%
2/9/2021 2,698 1.93%
3/9/2021 2,695 -0.11%
4/9/2021 2,700 0.19%
5/9/2021 2,690 -0.37%
6/9/2021 2,720 1.12%
7/9/2021 2,740 0.74%
8/9/2021 2,660 -2.92%
9/9/2021 2,615 -1.69%
10/9/2021 2,651 1.38%
11/9/2021 2,761 4.15%
12/9/2021 2,790 1.05%
13/9/2021 2,798 0.29%
14/9/2021 2,801 0.11%
15/9/2021 2,910 3.89%
16/9/2021 3,010 3.44%
17/9/2021 2,990 -0.66%
18/9/2021 2,906 -2.81%
19/9/2021 2,851 -1.89%
20/9/2021 2,824 -0.95%
21/9/2021 2,895 2.51%
22/9/2021 2,891 -0.14%
23/9/2021 2,905 0.48%
24/9/2021 2,886 -0.65%
25/9/2021 2,905 0.66%
26/9/2021 2,882 -0.79%
27/9/2021 2,889 0.24%
28/9/2021 2,838 -1.77%
29/9/2021 2,901 2.22%
30/9/2021 2,934 1.14%
1/10/2021 2,915 -0.65%
2/10/2021 2,899 -0.55%
3/10/2021 2,850 -1.69%
4/10/2021 2,972 4.28%
5/10/2021 2,946 -0.87%
6/10/2021 2,918 -0.95%
7/10/2021 3,017 3.39%
8/10/2021 3,015 -0.07%
9/10/2021 2,997 -0.60%
E EL 4 DE ENERO DE 2021 HASTA EL 9 DE OCTURBRE DEL 2021
RENTABILIDAD DIARIA INDICE ECOPETROL

2.21% DESVIACION ESTANDAR DIARIA 1.86%


0.70% MEDIA O PROMEDIO DIARIA 0.10%
2.78% PROMEDIO ANUAL 26.31%
1.09% DESVIACIÓN ESTANDAR ANUAL 29.55%
2.47% a. Rendimientos en logaritmo diarios de la acción de Ecopetrol.
-0.86% RTA:RENTABILIDAD DIARIA INDICE ECOPETROL
1.87% b. La media o promedio diario y anual de la acción de Ecopetrol.
-2.61% RTA: *Promedio diario= 0,10% ; Promedi anual=26,31%
0.82% c. La desviación estándar diaria y anual de la acción de Ecopetrol
0.41% RTA: Desviación estándar diaria= 1,86% ; Desviación estándar an
-0.53% d. El pantallazo de estadística descriptiva como la media, la curtosis, el co
-1.20% RTA:DATOS ESTADISTICOS BASICOS ACCION DE ECOPETROL
-2.27% e. Graficar el histograma de frecuencias de los rendimientos de las accion
-1.28% RTA:
1.71%
-5.84%
-3.89%
Histograma
80 71
-5.51% 70
2.91% 60 54
50 41
0.05% 40 29 32
30
-0.05% 20 14 14
Frecuencia

8 4
2.13% 10 1 2 4 2 1 0
0
0.93% 44 09 74 38 03 68 25 27 38 73 09 44 79 15 05 8
82 885 587 290 993 695 983 990 196 493 791 088 385 683 098 277
2.07% 1
07 30 54 78 01 25 93 68 03 79 55 32 08 84 06 37
14 127 740 353 967 580 934 932 580 966 353 740 127 513 590 287 y
0.14% 5
53 97 40 84 27 71 51 11 97 53 10 66 23 79 43 92
-0.36% 583 492 402 311 221 130 401 504 140 231 322 412 503 593 068 774
.0 .0 .0 .0 .0 .0 0 0 .0 .0 .0 .0 .0 .0 0. 0.0
-0 -0 -0 -0 -0 -0 -0.0 0.0 0 0 0 0 0 0
-2.54%
0.47% Clase
1.84%
0.91% Frecuencia
-0.45%
-2.02% 2. ANALISIS
0.42% *Como se observa en el histograma con respecto a las acciones de ECOPETRO
3.09% *Segun los indicadores podemos obaservar en sus datos con respecto al histo
2.56% *Según sus clases de 6,84% y 7,75% su frecuencia es nula. Y se encuentra ma
0.78% * Los datos que estan mas cerca al pico mas alto segun el histograma podemo
-1.26%
-1.32% INTEGRANTES: NATDU JERALDINNE PACHECO MELO
-0.18% EMMANUEL ROJAS CELY
-0.04%
0.44%
1.06%
5.17%
-2.23%
-0.34%
1.44%
-0.21%
0.42%
4.20%
-0.81%
-0.12%
-4.45%
0.85%
-3.83%
2.25%
-0.77%
1.54%
1.56%
-0.63%
-0.30%
-1.75%
-1.56%
2.08%
-2.43%
-0.92%
1.19%
-0.31%
2.77%
-1.07%
-0.78%
-0.04%
-0.83%
-0.84%
-0.53%
-0.98%
1.87%
0.75%
1.95%
-0.95%
-4.43%
0.41%
0.27%
2.79%
0.13%
-0.13%
2.97%
-1.80%
2.35%
-2.95%
3.67%
-1.35%
-0.34%
-1.42%
-1.26%
0.39%
-2.61%
-0.67%
0.00%
-0.41%
-0.95%
3.85%
2.77%
0.85%
-0.21%
1.73%
-1.09%
0.63%
0.25%
1.99%
-1.24%
-0.71%
0.21%
2.59%
0.85%
1.64%
8.65%
0.72%
-1.90%
-0.04%
0.18%
3.50%
1.13%
-2.20%
0.39%
-1.69%
0.29%
-0.40%
-1.10%
-2.61%
-3.07%
-0.39%
-4.47%
3.49%
0.59%
0.04%
1.79%
0.12%
0.42%
1.33%
-0.49%
-1.34%
0.84%
-2.16%
-1.45%
0.79%
1.67%
0.31%
1.57%
-0.65%
-1.38%
-0.23%
-0.47%
-1.89%
0.63%
4.17%
1.02%
0.19%
-1.66%
1.06%
-0.41%
-0.23%
-2.03%
3.04%
-1.32%
-0.04%
-1.07%
-0.50%
-0.89%
-0.66%
0.74%
-0.86%
2.71%
-0.19%
-1.89%
-1.81%
0.36%
1.61%
0.78%
-1.56%
4.64%
1.04%
0.26%
1.03%
1.27%
2.00%
-0.53%
0.00%
1.76%
1.66%
1.23%
-1.37%
0.17%
0.31%
1.43%
-0.24%
-0.54%
-0.92%
-0.69%
0.00%
1.37%
-2.17%
0.80%
-1.50%
0.25%
1.25%
-0.66%
0.21%
1.59%
0.48%
-1.96%
-0.56%
-0.84%
-2.86%
0.36%
-0.40%
-4.22%
-0.95%
1.52%
0.90%
-0.52%
-5.15%
2.30%
0.19%
0.00%
2.24%
0.08%
1.01%
1.18%
-0.37%
-0.11%
-2.85%
-0.69%
-0.50%
1.64%
0.08%
-2.45%
0.62%
2.06%
-0.04%
-0.11%
1.91%
-0.11%
0.19%
-0.37%
1.11%
0.73%
-2.96%
-1.71%
1.37%
4.07%
1.04%
0.29%
0.11%
3.82%
3.38%
-0.67%
-2.85%
-1.91%
-0.95%
2.48%
-0.14%
0.48%
-0.66%
0.66%
-0.79%
0.24%
-1.78%
2.20%
1.13%
-0.65%
-0.55%
-1.70%
4.19%
-0.88%
-0.95%
3.34%
-0.07%
-0.60%
de Ecopetrol.

de Ecopetrol.

ón de Ecopetrol
esviación estándar anual=29,55%
media, la curtosis, el coeficiente de asimetría.
Media 0.10% Desviación estándar 1.86% Curtosis 188.75%
dimientos de las acciones de Ecopetrol.

1
32
14
8 4 1 0 0 1
8 73 09 44 79 15 05 85 r...
93 91 88 85 83 98 77 yo
94 557 320 083 846 060 372 ma
53 40 27 13 90 87 y
03 667 231 795 435 922
12 03 93 68 74
04 .05 .05 0.0 .07
0 0 0

as acciones de ECOPETROL, su pico mas alto es 0,50% y su frecuencia es de 71 veces con respecto a las demas.
atos con respecto al histograma que su distribución es asimetrica, porque su pico mas alto se encuentra un poco mas a la izquierda.
nula. Y se encuentra mas sesgado a la derecha con respecto al lado izquierdo de la grafica
un el histograma podemos observar que van decreciendo
Coeficiente d 18.17%

emas.
un poco mas a la izquierda.
DATOS ESTADISTICOS BASICOS ACCION DE ECOPETROL

Media 0.10%
Error típico 0.11%
Mediana 0.00%
Moda 0.00%
Desviación estándar 1.86%
Varianza de la muestra 0.03%
Curtosis 188.75%
Coeficiente de asimetría 18.17% ESTA CURVA ES BIEN PUNTUDA
Rango 14.49%
Mínimo -5.84%
Máximo 8.65%
Suma 29.02%
Cuenta 27800.00%
Clase Frecuencia
-5.84% 1
-4.93% 2 Histograma
-4.02% 4 80
-3.12% 2 71
70
-2.21% 14
-1.31% 29 60
-0.40% 54 54

0.50% 71 50
1.41% 41 41
40
2.32% 32
32
3.22% 14 29

Frecuencia
30
4.13% 8
5.03% 4 20
14 14
5.94% 1 8
10
6.84% 0 2
4
2
4
1 1 0 0 1
7.75% 0 0
.
y mayor... 1 44 09 74 38 03 68 25 27 38 73 09 44 79 15 05 85 r..
1 82 885 587 290 993 695 983 990 196 493 791 088 385 683 098 277 ayo
07 30 54 78 01 25 93 68 03 79 55 32 08 84 06 37 y m
5 14 127 740 353 967 580 934 932 580 966 353 740 127 513 590 287
53 97 40 84 27 71 51 11 97 53 10 66 23 79 43 92
583 492 402 311 221 130 401 504 140 231 322 412 503 593 068 774
.0 .0 .0 .0 .0 .0 .0
0 00 0.
0
0.
0
0.
0
0.
0
0.
0
0.
0 0. 0.
0
-0 -0 -0 -0 -0 -0 -0 0.

Clase

Frecuencia
0 0 1
.
5 85 r..
277 ayo
7
73 ym

X
Y

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