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FECHA COLCAP ECOPTEROL ÉXITO GRUPO SURA

02/01/2019 00:00:00 .52 .19 -.32 .56


03/01/2019 00:00:00 1.18 4.15 1.78 -.37
04/01/2019 00:00:00 .61 1.45 -.64 -.25
08/01/2019 00:00:00 .85 3.21 1.60 .62
09/01/2019 00:00:00 .68 1.56 .31 -.06
10/01/2019 00:00:00 .47 .00 1.41 -.06
11/01/2019 00:00:00 .31 -1.19 1.39 .06
14/01/2019 00:00:00 .35 .34 -1.22 1.30
15/01/2019 00:00:00 -.01 .69 -.15 -.61
16/01/2019 00:00:00 -.13 .00 .15 .55
17/01/2019 00:00:00 .01 -.68 .00 .00
18/01/2019 00:00:00 .11 -.52 -1.24 -.31
21/01/2019 00:00:00 .43 .17 .94 .49
22/01/2019 00:00:00 .36 .00 .00 .37
23/01/2019 00:00:00 .18 -2.59 -.16 1.64
24/01/2019 00:00:00 .73 .35 3.57 .24
25/01/2019 00:00:00 .61 .88 1.05 1.25
28/01/2019 00:00:00 .33 -1.57 -.59 1.18
29/01/2019 00:00:00 .51 1.24 1.79 .58
30/01/2019 00:00:00 .85 2.28 1.91 -1.10
31/01/2019 00:00:00 -.18 .17 1.44 1.06
01/02/2019 00:00:00 1.04 .51 1.56 .41
04/02/2019 00:00:00 .88 -.51 -1.68 2.60
05/02/2019 00:00:00 1.25 1.03 1.28 1.35
06/02/2019 00:00:00 -.30 -1.02 .00 .00
07/02/2019 00:00:00 -1.13 -1.88 -.28 -2.17
08/02/2019 00:00:00 -.23 .00 1.27 -1.02
11/02/2019 00:00:00 -.02 -.87 -.56 -.17
12/02/2019 00:00:00 .36 2.99 .98 1.21
13/02/2019 00:00:00 -.08 1.03 .97 -.68
14/02/2019 00:00:00 .29 .34 .14 -.23
15/02/2019 00:00:00 .82 3.04 -.14 .29
18/02/2019 00:00:00 -.41 .33 1.10 -.06
19/02/2019 00:00:00 -.33 -.49 -.95 .00
20/02/2019 00:00:00 .06 1.15 .82 -1.37
21/02/2019 00:00:00 -.01 -.81 -.27 .58
22/02/2019 00:00:00 .90 .65 -.68 1.73
25/02/2019 00:00:00 1.22 2.11 .41 1.64
26/02/2019 00:00:00 .67 1.59 1.09 -.22
27/02/2019 00:00:00 -.22 1.10 -1.35 -2.01
28/02/2019 00:00:00 -.55 -3.41 -.14 -.23
01/03/2019 00:00:00 .47 1.44 -.96 -.17
04/03/2019 00:00:00 .11 1.42 -1.52 -.34
05/03/2019 00:00:00 .08 .16 -2.25 -.40
06/03/2019 00:00:00 .91 -.62 2.59 1.10
07/03/2019 00:00:00 -.93 -.63 .14 -.46
08/03/2019 00:00:00 -.98 -1.26 .00 -1.43
11/03/2019 00:00:00 1.52 2.07 1.40 1.28
12/03/2019 00:00:00 .50 .94 1.24 .46
13/03/2019 00:00:00 1.76 3.10 .00 1.14
14/03/2019 00:00:00 .94 -.30 .00 1.41
15/03/2019 00:00:00 .29 2.41 -1.77 1.67
18/03/2019 00:00:00 1.69 1.32 5.27 .71
19/03/2019 00:00:00 .46 .73 -.53 -.16
20/03/2019 00:00:00 .90 2.31 .00 .54
21/03/2019 00:00:00 .19 .42 -1.72 .70
22/03/2019 00:00:00 -2.09 -3.79 -.81 -1.78
26/03/2019 00:00:00 .62 1.17 -.14 -.55
27/03/2019 00:00:00 -2.14 -2.88 -1.36 -2.15
28/03/2019 00:00:00 -.18 .00 -.55 1.35
29/03/2019 00:00:00 1.14 1.34 .69 1.78
01/04/2019 00:00:00 -.37 1.32 1.52 -1.26
02/04/2019 00:00:00 -.15 -.58 -.54 -1.05
03/04/2019 00:00:00 .70 -.87 -1.50 .00
04/04/2019 00:00:00 -.03 -1.76 .42 .11
05/04/2019 00:00:00 .61 .30 -.41 1.00
08/04/2019 00:00:00 1.03 1.93 -1.11 .88
09/04/2019 00:00:00 .31 -1.31 -.56 .05
10/04/2019 00:00:00 .23 .74 .56 .55
11/04/2019 00:00:00 -.84 -2.50 -.56 -1.42
12/04/2019 00:00:00 -.41 -1.36 -.70 -.83
15/04/2019 00:00:00 -2.01 -1.37 -1.70 -2.51
16/04/2019 00:00:00 .55 2.01 1.30 -.46
17/04/2019 00:00:00 -.45 -8.04 -.28 1.32
22/04/2019 00:00:00 1.07 2.15 .57 1.30
23/04/2019 00:00:00 .24 .32 2.27 .61
24/04/2019 00:00:00 .32 -.97 1.39 .83
25/04/2019 00:00:00 -.02 .00 -.14 .28
26/04/2019 00:00:00 -.13 -2.28 -.55 .00
29/04/2019 00:00:00 -.46 .50 -.69 -1.10
30/04/2019 00:00:00 -1.05 -1.16 .69 .00
02/05/2019 00:00:00 -.74 -1.34 -.28 -.28
03/05/2019 00:00:00 -.43 -.68 .00 -.72
06/05/2019 00:00:00 -.40 -.34 -.41 .45
07/05/2019 00:00:00 -.90 -1.03 -3.47 -.89
08/05/2019 00:00:00 .26 2.95 -.14 -.79
09/05/2019 00:00:00 .21 2.36 3.03 -.57
10/05/2019 00:00:00 .51 .99 1.96 -.34
13/05/2019 00:00:00 -2.23 -1.63 -3.43 -2.12
14/05/2019 00:00:00 -.44 -.50 1.42 -1.29
15/05/2019 00:00:00 -.50 .83 1.40 -2.08
16/05/2019 00:00:00 .10 1.49 -1.38 1.52
17/05/2019 00:00:00 -.20 -.16 .70 .36
20/05/2019 00:00:00 -1.15 -.81 -2.78 -1.90
21/05/2019 00:00:00 .72 1.64 -.29 1.09
22/05/2019 00:00:00 -.27 -1.78 1.43 -.36
23/05/2019 00:00:00 -1.16 -3.29 -2.55 -2.11
24/05/2019 00:00:00 1.17 2.04 1.16 3.26
27/05/2019 00:00:00 -.63 -1.67 -.57 -1.13
28/05/2019 00:00:00 -1.12 -4.58 -.43 -.36
29/05/2019 00:00:00 1.25 1.95 -.58 1.27
30/05/2019 00:00:00 .36 -2.09 1.46 -.18
31/05/2019 00:00:00 .00 -1.60 1.29 -.54
04/06/2019 00:00:00 .70 1.99 1.42 .36
05/06/2019 00:00:00 -.93 -2.30 -1.54 -.54
06/06/2019 00:00:00 .44 .54 .14 .78
07/06/2019 00:00:00 1.33 3.79 -.14 -.06
10/06/2019 00:00:00 -.71 -2.09 -.43 -2.21
11/06/2019 00:00:00 1.39 -.53 1.28 3.06
12/06/2019 00:00:00 -.45 -2.68 1.97 .53
13/06/2019 00:00:00 .56 1.47 .83 .00
14/06/2019 00:00:00 .31 .90 -.68 -.83
17/06/2019 00:00:00 -.53 1.08 -.41 -.30
18/06/2019 00:00:00 1.29 1.77 -.69 1.49
19/06/2019 00:00:00 .55 2.09 .42 .29
20/06/2019 00:00:00 .55 1.71 .69 -1.70
21/06/2019 00:00:00 .36 1.34 -.41 2.74
25/06/2019 00:00:00 -.15 -1.16 .00 -.23
26/06/2019 00:00:00 -.52 .00 .55 .00
27/06/2019 00:00:00 -.13 -1.34 14.60 -.93
28/06/2019 00:00:00 .08 -.85 .24 .18
02/07/2019 00:00:00 -.34 .17 -.24 -1.06
03/07/2019 00:00:00 1.29 2.91 .36 .71
04/07/2019 00:00:00 .14 .00 .36 -.12
05/07/2019 00:00:00 .84 .33 .24 1.65
08/07/2019 00:00:00 .12 -.17 .36 -.64
09/07/2019 00:00:00 .49 .17 -.12 1.75
10/07/2019 00:00:00 .76 2.32 -1.07 .06
11/07/2019 00:00:00 -.03 -.65 .36 -.17
12/07/2019 00:00:00 .29 .00 .48 1.49
15/07/2019 00:00:00 -.01 -1.14 1.19 -.62
16/07/2019 00:00:00 .91 -.33 .59 .68
17/07/2019 00:00:00 -.76 -.83 -.58 -.73
18/07/2019 00:00:00 -1.26 -1.17 -.59 -1.37
19/07/2019 00:00:00 .85 1.52 .36 .81
22/07/2019 00:00:00 -.37 .66 .12 .11
23/07/2019 00:00:00 .48 -.50 -.35 -.17
24/07/2019 00:00:00 -.59 -.50 .12 -.97
25/07/2019 00:00:00 .17 .00 3.90 .17
26/07/2019 00:00:00 -.93 -.67 -.45 -1.21
29/07/2019 00:00:00 .30 .00 -.11 .23
30/07/2019 00:00:00 -1.08 -.50 -.34 -.82
31/07/2019 00:00:00 -.38 -.84 -.23 1.47
01/08/2019 00:00:00 -1.57 -.51 .00 -2.61
02/08/2019 00:00:00 .38 -.85 .00 -.60
05/08/2019 00:00:00 -2.62 -1.38 -1.15 -2.69
06/08/2019 00:00:00 .65 -1.05 -.12 -.62
08/08/2019 00:00:00 2.16 -.18 1.16 1.55
09/08/2019 00:00:00 -.49 .35 -.46 -1.52
12/08/2019 00:00:00 -.43 -1.23 -.23 .00
13/08/2019 00:00:00 1.53 1.96 .23 2.04
14/08/2019 00:00:00 -2.50 -3.68 -.35 -3.03
15/08/2019 00:00:00 .55 -.91 -.23 .13
16/08/2019 00:00:00 1.22 .92 .23 .69
20/08/2019 00:00:00 .37 -.36 1.62 1.49
21/08/2019 00:00:00 -.45 .36 .00 -.31
22/08/2019 00:00:00 -.95 -2.00 -.23 -1.23
23/08/2019 00:00:00 -1.42 -2.97 -.69 -.75
26/08/2019 00:00:00 .92 2.10 .23 .63
27/08/2019 00:00:00 .82 -.56 .34 1.37
28/08/2019 00:00:00 .34 .38 .46 .67
29/08/2019 00:00:00 .37 .56 .11 -.06
30/08/2019 00:00:00 1.11 2.24 .11 2.13
02/09/2019 00:00:00 .08 -.18 -.23 .00
03/09/2019 00:00:00 .04 -.55 .46 .66
04/09/2019 00:00:00 .28 1.10 .00 -.06
05/09/2019 00:00:00 .09 2.18 -.23 .00
06/09/2019 00:00:00 .01 .71 .23 -.71
09/09/2019 00:00:00 .59 1.24 -.34 1.49
10/09/2019 00:00:00 -.25 .70 .11 -1.24
11/09/2019 00:00:00 .82 .52 .11 1.13
12/09/2019 00:00:00 .12 1.55 -.11 -.83
13/09/2019 00:00:00 -.44 -1.53 .23 .48
16/09/2019 00:00:00 1.27 3.45 .00 .89
17/09/2019 00:00:00 -.17 .00 .00 -.29
18/09/2019 00:00:00 -.04 .67 .00 -1.82
19/09/2019 00:00:00 -.20 -.99 .00 .06
20/09/2019 00:00:00 .01 .67 .00 -2.10
23/09/2019 00:00:00 .18 -.33 .00 .18
24/09/2019 00:00:00 -.38 -.67 .00 -.37
25/09/2019 00:00:00 .33 .00 .00 1.41
26/09/2019 00:00:00 .32 .34 .00 .85
27/09/2019 00:00:00 -1.03 .00 .00 -1.02
30/09/2019 00:00:00 -.44 -1.34 .00 -.12
01/10/2019 00:00:00 .28 -.34 .00 .06
02/10/2019 00:00:00 -.48 -1.70 .00 -.91
03/10/2019 00:00:00 .88 1.90 .00 .18
04/10/2019 00:00:00 .28 -.17 .00 .37
07/10/2019 00:00:00 .24 .51 .00 .67
08/10/2019 00:00:00 -.44 -1.52 .00 .42
09/10/2019 00:00:00 -.04 .52 .00 -.30
10/10/2019 00:00:00 -.37 .85 .00 .00
11/10/2019 00:00:00 .47 1.53 .00 -.06
15/10/2019 00:00:00 -.75 .00 .00 -.91
16/10/2019 00:00:00 .04 -.67 .00 -.30
17/10/2019 00:00:00 -.06 -.34 .00 -1.04
18/10/2019 00:00:00 .00 -1.69 .00 1.23
21/10/2019 00:00:00 1.20 .34 1.02 .91
22/10/2019 00:00:00 .99 2.56 .34 1.03
23/10/2019 00:00:00 -.01 1.00 .11 -.72
24/10/2019 00:00:00 .17 .33 .11 .00
25/10/2019 00:00:00 .77 .16 -.22 -.12
28/10/2019 00:00:00 -.40 -.16 .11 .72
29/10/2019 00:00:00 .70 .99 -.11 1.14
30/10/2019 00:00:00 .04 -.65 .11 .59
31/10/2019 00:00:00 -.05 -.33 .11 .65
01/11/2019 00:00:00 .78 1.64 .00 .70
05/11/2019 00:00:00 1.20 2.27 .00 1.05
06/11/2019 00:00:00 -.51 -.95 .00 -1.15
07/11/2019 00:00:00 -.09 .00 .45 -.06
08/11/2019 00:00:00 -1.18 .00 -.22 -4.54
12/11/2019 00:00:00 -.26 -.96 -.22 1.95
13/11/2019 00:00:00 -.48 .65 .22 -1.37
14/11/2019 00:00:00 -.64 .16 .11 -.42
15/11/2019 00:00:00 .83 .64 -.11 2.80
18/11/2019 00:00:00 -.28 -.48 -.22 -1.30
19/11/2019 00:00:00 -.93 -.96 -5.03 -.30
20/11/2019 00:00:00 -.44 .97 -4.47 -.96
21/11/2019 00:00:00 -.05 .48 -7.27 1.15
22/11/2019 00:00:00 .88 .79 -.40 1.02
25/11/2019 00:00:00 -.81 -.32 4.00 -1.78
26/11/2019 00:00:00 -.26 .00 -3.85 .48
27/11/2019 00:00:00 -.58 1.42 -2.67 -2.65
28/11/2019 00:00:00 1.02 .47 2.74 .56
29/11/2019 00:00:00 .52 2.17 -6.67 -.31
02/12/2019 00:00:00 -.84 -1.82 4.86 -.19
03/12/2019 00:00:00 -.53 -.93 -4.63 1.11
04/12/2019 00:00:00 1.40 4.06 -2.86 2.39
05/12/2019 00:00:00 .16 -1.50 -.15 -1.14
06/12/2019 00:00:00 -.19 .61 -2.80 -.36
09/12/2019 00:00:00 -.39 -.61 -1.21 -1.46
10/12/2019 00:00:00 -.15 -.61 -.15 .86
11/12/2019 00:00:00 .15 .31 4.30 -.24
12/12/2019 00:00:00 .82 1.07 3.09 .49
13/12/2019 00:00:00 .76 .61 .00 .49
16/12/2019 00:00:00 .07 .30 1.00 -.97
17/12/2019 00:00:00 -.43 -1.80 -.99 -1.53
18/12/2019 00:00:00 .66 -.46 -.71 2.30
19/12/2019 00:00:00 .67 1.23 .72 1.70
20/12/2019 00:00:00 -.23 .61 -2.86 -1.61
23/12/2019 00:00:00 1.35 .90 2.94 1.64
24/12/2019 00:00:00 .09 -.90 .00 1.49
26/12/2019 00:00:00 -.40 .75 -.86 -1.06
27/12/2019 00:00:00 .08 -.15 -.14 -.42
30/12/2019 00:00:00 .07 -.75 .14 1.49
RENDIMIENTO DEL
MERCADO O 10% 10% 6% 3%
CARTERA
COV 0.73947933047 0.30760471248 0.61040385299
VA 0.578089187003
BETA 1.279 0.532 1.056
DESVIACION 0.76187820876 1.53993428688 1.75547159244 1.17485922649
COEFICIENTE DE
COORELACIÓN
PLR 1.74%
CAPM 11.70% 5.88% 9.96%

ECOPTEROL ÉXITO GRUPO SURA


RATIO SHARPE 6.76% 2.48% 1.05%
TREYNOR 6.76% 8.20% 1.17%
RATIOS
JENSEN 0.86% -3.42% -6.55%
INFORMACIÓN 0.71% -1.88% -1.54%
GRUPOARGOS ETB PROMIGAS BCOLOMBIA PFAVH PFDAVVNDA
-.47 2.39 .00 3.95 2.11 3.49
1.66 -.39 .00 2.53 .88 .00
1.05 .00 .00 .00 .58 .63
-1.39 -.78 .00 .06 3.49 2.48
-.23 .00 .00 1.73 .00 .67
.59 .00 .00 .36 .28 1.75
-.12 .00 .00 1.21 .56 1.42
.12 -1.18 .00 .78 -.56 .00
.58 .80 -1.49 -.77 .28 1.23
.58 .00 1.89 .00 2.23 -1.15
.00 .40 .00 .78 1.91 -.12
.58 1.18 .00 .77 -3.22 .12
.00 -.78 .00 .59 -1.39 -.58
1.15 .39 .00 -.23 -.56 1.11
1.93 -1.17 .00 -.41 .00 .87
.89 -2.37 .00 -.47 -1.41 .17
1.33 .00 .00 -.65 1.15 2.18
2.40 .00 .00 -1.01 1.42 .84
.64 .00 .00 .84 1.96 -2.51
-1.06 2.02 .00 .30 -1.37 1.09
-.75 -1.59 3.70 -.95 -4.44 .73
.22 2.02 -3.57 2.58 1.16 2.92
-1.08 -.79 .00 2.92 2.30 -.22
.54 -.40 3.70 1.59 2.25 .60
-1.51 -.40 .00 -.17 3.30 -1.14
-.88 .00 -5.36 -1.68 .53 -1.70
-.22 .80 1.13 .46 .79 -1.29
.22 .80 .00 -.79 -.79 .45
.66 -3.95 .00 -1.09 -2.38 -1.01
-.11 1.65 .00 -.35 -1.63 1.42
.99 .40 .00 .06 .28 5.00
.76 .00 4.29 .87 1.10 -.80
-2.16 .00 .00 -1.61 -1.63 -.22
-1.22 .00 .00 .18 -2.76 -.05
-1.90 .00 .00 .64 .28 -.97
.46 -3.23 -1.61 .75 1.42 -.66
1.02 .00 .00 2.07 .00 .71
1.24 .00 .00 1.35 3.91 2.51
1.67 -.83 .00 -.11 1.61 .53
-.66 .84 .00 -.11 -1.59 .05
-1.43 -10.00 -1.82 .22 .00 -.16
1.23 .00 .00 -.50 -1.08 .42
-1.21 -1.39 -3.70 .00 -.54 1.85
-1.12 .47 .00 2.68 -3.01 1.81
1.69 -1.87 .00 .22 -1.13 .46
-1.22 -1.43 .00 .27 -1.14 -4.10
-1.24 -6.28 1.92 -2.17 -.29 -1.74
.80 4.12 .38 2.49 4.05 2.69
.68 11.88 1.50 -.11 3.06 .26
2.58 3.10 .00 2.70 -2.43 1.31
2.19 -4.29 .00 2.63 -4.70 -1.03
-2.67 -1.35 .00 .41 -3.48 -.52
1.54 .45 -1.48 -.36 .00 .79
-1.41 .00 2.82 1.49 .90 -.52
2.85 -1.81 .00 2.02 -.60 .78
-.21 4.15 -1.28 2.23 -2.40 -2.07
-2.14 9.29 -.19 -4.12 -1.84 -2.12
-.44 18.62 -.19 .76 -.63 1.08
-2.85 -2.05 -.37 -2.71 1.89 -.80
.56 -1.74 -.19 -.77 .00 .81
1.69 1.42 .75 2.80 3.40 .00
-.88 -2.10 .00 -2.17 -2.69 1.07
-.45 -2.50 -.37 .15 -.92 -.26
2.02 -1.10 1.68 .88 .62 1.91
-1.21 -2.59 .37 2.35 .31 .26
-.89 -1.90 .36 2.05 .00 1.35
.45 5.81 .00 1.32 -.31 2.20
2.57 -2.56 2.18 -.10 .92 .15
.00 2.63 4.98 .05 -2.13 .60
-1.85 .00 1.69 -.48 .62 -1.04
1.66 -1.83 .00 -.29 -1.24 .50
-4.58 -1.49 .00 -4.53 -1.88 -1.20
.11 -1.89 .00 1.94 .32 .00
1.94 .00 .00 2.75 .64 .05
.34 .00 -1.67 .00 .95 .96
1.00 1.16 1.69 -.39 -1.88 1.50
1.22 .00 .00 .68 .32 -.74
.98 .38 .00 -.29 .00 -.75
.11 -1.90 3.00 -.54 -.32 .75
-1.62 .39 -2.91 -1.57 1.92 -.25
.99 -1.93 .00 -2.04 -7.84 -.25
-2.07 .00 .00 -1.68 2.04 -.75
1.22 .00 -1.00 -2.32 .00 -1.01
-1.43 -1.18 .17 .53 -1.33 -1.27
-.33 -3.19 -.17 .53 3.38 -3.76
.33 1.65 1.01 .99 -3.27 .96
-.89 -.40 .00 -.31 -2.70 1.11
-.56 -1.22 -.50 1.82 1.39 -.31
-2.37 .00 .00 -3.47 -4.79 -3.37
-1.73 .00 .00 -.42 -5.40 -.16
-2.94 -1.23 .17 -.42 .00 .87
-2.06 -2.92 .00 -2.40 -4.94 3.08
.87 1.72 .33 -.82 .00 -.58
.00 .00 .00 -.83 -2.00 -3.11
.49 -1.69 .00 .78 6.94 2.07
1.22 -1.29 .00 -.72 -4.20 -.48
-.48 2.61 .00 .61 -.80 -.80
.12 1.69 .00 .00 32.53 1.73
-.85 -.42 .00 -2.04 12.73 .48
3.05 -1.26 .00 .23 -7.80 -1.37
1.90 2.54 .00 3.54 -2.92 .48
-.23 -2.89 .00 1.36 -.90 1.01
.93 -.43 .00 .11 -5.45 .79
-.92 1.71 .00 2.89 -3.21 .10
-1.52 -1.26 .00 -3.01 -.33 .84
.00 .85 .00 1.34 -4.98 .78
.71 -.84 .00 .48 5.59 1.49
-3.64 .00 .00 -.53 -1.32 1.52
1.59 .00 -.50 5.56 2.01 .60
.00 .00 .00 -4.26 1.97 1.09
1.32 8.94 .34 .00 -4.19 -.39
1.30 2.34 .17 -.10 -.34 -1.28
.35 .00 .00 -2.25 -4.05 .50
-.23 -2.67 .00 2.36 -.35 .45
.82 -1.18 .00 1.26 6.01 -.35
1.97 -1.59 .00 .47 2.33 .65
-.80 -1.21 -.17 -.62 .65 -1.48
.23 2.04 .17 .31 -3.24 -.60
-1.94 3.60 .00 -.57 3.68 .40
-.23 -3.47 .00 .31 -2.26 .70
1.05 .00 .00 .05 1.32 .95
-.12 .00 .00 -.36 -2.61 -1.43
2.20 .00 1.67 .88 3.34 .45
-.23 -1.20 1.64 -1.24 1.62 .25
-.34 .40 .00 .57 2.55 .80
.34 .40 6.45 .16 1.24 2.22
.91 .00 3.03 .36 -.92 -1.40
.00 .00 4.41 .05 1.24 .78
-.79 .40 .00 .52 .92 -.34
.00 .00 -1.41 1.03 3.03 .98
.00 -2.00 -2.71 .00 1.18 1.45
1.81 1.63 .00 1.42 .29 .67
.00 -.80 3.08 -.50 -.87 -1.23
-1.45 1.21 .43 -2.57 -2.63 -1.82
1.13 2.00 .71 1.96 3.90 -.34
-1.56 -2.35 .00 -1.06 -1.73 -.24
.00 2.01 .00 1.74 -2.94 1.32
-.11 -1.57 .00 -1.16 -1.82 .19
-1.14 .00 .00 -.76 -4.63 .00
-2.18 .00 .00 .31 2.59 .29
1.06 1.20 1.41 -.56 4.10 -.19
-1.16 -.79 -1.39 -.05 .61 -2.46
-1.06 -3.59 .00 1.08 -3.61 1.83
-2.50 .00 .28 -3.56 -1.56 -.83
.24 .00 .42 2.37 4.13 -.74
-2.55 -2.07 -.70 -2.99 -.30 -2.72
-.37 -.84 -1.41 2.82 -2.45 2.13
3.26 5.53 .00 2.12 6.27 2.63
-.97 .00 1.43 .71 -1.47 .00
-1.59 .00 .00 -.35 -4.19 -.24
1.00 .81 -1.41 2.52 4.06 2.43
-5.06 -.40 .00 -2.80 -1.80 -1.42
2.34 -3.21 .00 1.21 -8.26 .00
.38 -1.66 1.71 1.50 -2.67 .96
.63 .00 .00 -.99 -9.93 .81
.25 .00 -2.95 -2.19 -4.94 -1.51
-1.13 .00 3.04 -1.02 -1.20 .72
-2.28 -.84 .42 -1.34 -.40 -1.43
8.69 .00 -2.80 2.86 -.81 -.48
3.70 .00 3.02 -1.77 -8.20 -1.21
.35 2.13 .00 1.34 .89 .49
.57 -2.92 .00 -.41 .88 1.61
2.62 .43 .28 1.07 -2.63 .19
.00 .00 .28 -.81 6.31 -.43
-1.11 3.42 6.94 .31 -4.66 .39
.56 .41 -5.06 .30 -.89 -.67
.56 .00 -1.23 -2.28 -4.48 .39
2.00 -2.06 2.49 .57 -1.41 -1.01
.54 .00 .14 -.36 8.57 1.07
-1.52 -1.68 2.56 .31 7.02 -.19
.11 .00 -1.84 2.78 1.23 .92
-1.10 .00 .00 -.40 2.83 .62
-.78 2.14 -.13 .35 4.33 -1.62
.67 -1.26 .13 .10 -5.28 -.39
-1.00 -.85 .27 .25 3.19 -.15
.00 .00 .94 .00 .77 .10
-.79 -3.85 .79 -.05 -3.45 -.05
.00 .00 .13 -1.95 -1.59 1.94
.00 .00 4.99 2.35 .00 -.90
.00 -2.22 5.00 .40 -2.82 -.67
.68 .00 -2.38 .30 3.73 .44
.11 .00 .00 -.30 7.20 1.16
-2.25 4.55 -2.32 -3.18 8.96 -.05
-1.95 -.43 2.12 1.28 4.11 1.24
.82 -.44 -2.20 1.27 .66 .00
3.14 3.07 .00 -1.25 -2.29 -1.51
-2.59 -1.70 2.25 1.67 -1.00 -.43
2.43 3.90 -2.20 .35 1.35 .96
.00 8.33 .00 .15 6.67 .29
.00 5.00 .00 -.40 4.69 -.33
.00 -1.10 1.25 -1.44 .00 -.19
-1.13 -3.70 -1.23 -.30 -1.49 .95
-.11 1.15 .38 1.27 -3.94 .66
1.03 -1.14 .37 -1.60 3.47 -1.97
-.34 -.77 1.12 1.37 5.49 -.48
-.45 2.71 -.61 .50 6.36 .43
1.60 .00 .62 -.30 .00 .48
1.12 .00 -.61 5.05 3.53 -.24
2.22 1.89 .00 -1.24 -3.94 1.58
-.22 .00 .00 -.19 .55 .05
.00 .37 .00 -1.16 -2.17 .99
.00 1.11 .00 1.42 -.28 .93
-.87 -3.28 -1.23 -2.12 1.39 -.78
.44 -1.89 .00 1.67 3.02 .93
.11 -.77 -.63 -.87 -2.67 .14
.00 -6.98 .50 .39 2.47 -.74
.66 4.58 -.63 2.09 2.41 .56
-3.15 .00 .00 4.39 .00 2.21
1.12 -3.98 -1.01 -.05 -.78 -.54
1.44 .00 .00 -.87 -.26 -.18
.00 -.41 -.76 -1.71 .00 1.36
-.77 .00 .00 -1.59 -3.69 .13
.77 1.67 -.64 -.52 1.37 -.54
-.11 .00 .00 .00 2.97 .54
.11 2.46 .00 -.10 -.26 -.13
-.55 9.20 .00 .67 -1.84 -1.48
.55 -6.23 .00 -.10 -.54 -.05
-1.09 .00 .00 .00 -1.89 -1.77
.88 .00 .00 .67 -4.95 .88
-.11 -2.34 1.29 .38 2.31 -.32
-1.32 .80 -.13 -2.59 3.39 -.37
.00 -9.92 1.79 1.65 -9.84 -.69
-2.78 7.93 -.13 -2.10 7.88 .65
.34 -1.63 .00 1.22 -3.37 .00
.00 .00 .38 .19 3.49 1.66
1.37 .00 -2.50 -.19 .84 -1.86
-2.13 3.73 2.31 -.29 -.28 -2.22
3.21 .00 .00 2.22 -2.79 .09
-.11 .00 -3.38 -.94 4.60 .62
-1.56 .00 .00 .00 2.47 -.05
-1.58 1.60 .00 .00 .27 -.24
.00 -1.57 .00 -1.67 1.60 1.04
1.61 -2.00 3.24 .97 -2.89 -.79
1.81 3.67 -.25 1.20 .81 2.12
1.44 -1.57 -2.90 .71 2.69 -.60
-1.10 .00 1.17 1.08 -3.14 .93
-.22 -.80 .00 .79 -.27 1.06
2.00 .81 .00 .42 2.71 .91
-2.29 -1.20 .00 1.89 .00 1.31
2.23 2.43 2.31 -1.31 -1.85 -2.27
2.83 2.77 .00 2.56 -.81 .05
-2.86 .00 .00 1.47 .81 1.73
-1.20 .00 .00 -3.96 -2.69 1.70
.99 -1.92 .25 .23 1.38 .00
-2.73 1.57 .00 .46 .00 1.05

3% 5% 17% 16% 11% 17%

0.6255322053 0.26651838482 0.04010201074 0.8130844121 0.41779808626 0.4746226515

1.082 0.461 0.069 1.407 0.723 0.821


1.544977696377 2.81040102495 1.52613781958 1.58677144013 3.82801477655 1.25798433356

10.16% 5.33% 2.28% 12.69% 7.37% 8.13%

GRUPOARGOS ETB PROMIGAS BCOLOMBIA PFAVH PFDAVVNDA


1.01% 1.20% 10.23% 9.21% 2.42% 12.14%
1.44% 7.33% 225.04% 10.39% 12.82% 18.60%
-6.23% -4.41% 7.83% 6.83% 1.48% 7.48%
0.21% 0.58% 3.81% -0.46% -1.33% 1.56%
RENDIMIENTO
NUTRESA ECOPTEROL ÉXITO GRUPO SURA
GRUPOARGOS ETB PROMIGASBCOLOMBIA
.00 -0.33 -0.51 0.88 -1.03 2.86 -2.39 3.95
-1.87 2.97 -2.37 -2.15 2.03 -2.05 0.39 2.53
1.04 0.84 -2.09 0.39 1.30 -1.05 0.00 0.00
.86 2.36 -1.61 -0.98 -2.01 0.61 0.78 0.06
.09 0.88 -1.25 -0.37 -0.17 0.23 0.00 1.73
-.60 -0.47 1.41 -1.47 0.65 -0.59 0.00 0.36
.94 -1.50 2.58 -1.33 -0.18 0.12 0.00 1.21
.00 -0.01 -1.56 2.52 -1.18 -1.30 1.18 0.78
.93 0.70 -0.84 -0.46 1.19 0.22 -2.29 0.72
-.08 0.13 0.15 0.40 0.03 -0.58 1.89 -1.89
-.59 -0.69 0.68 0.00 0.00 0.40 -0.40 0.78
.76 -0.63 -0.72 0.93 0.89 0.60 -1.18 0.77
.17 -0.26 0.77 -0.45 -0.49 -0.78 0.78 0.59
.08 -0.36 0.00 0.37 0.78 -0.76 -0.39 -0.23
.84 -2.77 2.43 1.80 0.29 -3.10 1.17 -0.41
1.08 -0.38 3.22 -3.33 0.65 -3.26 2.37 -0.47
2.13 0.27 0.17 0.20 0.08 -1.33 0.00 -0.65
2.09 -1.90 0.98 1.77 1.22 -2.40 0.00 -1.01
.31 0.73 0.55 -1.21 0.06 -0.64 0.00 0.84
3.45 1.43 -0.37 -3.01 0.04 3.08 -2.02 0.30
.68 0.35 1.27 -0.38 -1.81 -0.84 5.29 -4.65
-.08 -0.53 1.05 -1.15 -0.19 1.80 -5.59 6.15
.00 -1.39 -1.17 4.28 -3.68 0.29 0.79 2.92
1.81 -0.22 0.25 0.07 -0.81 -0.94 4.10 -2.11
.00 -0.72 1.02 0.00 -1.51 1.11 0.40 -0.17
-.07 -0.75 1.60 -1.89 1.29 0.88 -5.36 3.68
-.22 0.23 1.27 -2.29 0.80 1.02 0.33 -0.67
-.07 -0.85 0.31 0.39 0.39 0.58 -0.80 -0.79
-.45 2.63 -2.01 0.23 -0.55 -4.61 3.95 -1.09
-.15 1.11 -0.06 -1.65 0.57 1.76 -1.65 -0.35
-.90 0.05 -0.20 -0.37 1.22 -0.59 -0.40 0.06
.91 2.22 -3.18 0.43 0.47 -0.76 4.29 -3.42
.00 0.74 0.77 -1.16 -2.10 2.16 0.00 -1.61
.00 -0.16 -0.46 0.95 -1.22 1.22 0.00 0.18
-.22 1.09 -0.33 -2.19 -0.53 1.90 0.00 0.64
.00 -0.80 0.54 0.85 -0.12 -3.69 1.62 2.36
-.67 -0.25 -1.33 2.41 -0.71 -1.02 0.00 2.07
-.60 0.89 -1.70 1.23 -0.40 -1.24 0.00 1.35
-.08 0.92 -0.50 -1.31 1.89 -2.50 0.83 -0.11
-.84 1.32 -2.45 -0.66 1.35 1.50 -0.84 -0.11
.00 -2.86 3.27 -0.09 -1.20 -8.57 8.18 2.04
1.76 0.97 -2.40 0.79 1.40 -1.23 0.00 -0.50
-1.05 1.31 -2.94 1.18 -0.87 -0.18 -2.31 3.70
-.99 0.08 -2.41 1.85 -0.72 1.59 -0.47 2.68
2.00 -1.53 3.21 -1.49 0.59 -3.56 1.87 0.22
-2.03 0.30 0.77 -0.60 -0.76 -0.21 1.43 0.27
-.54 -0.28 1.26 -1.43 0.19 -5.04 8.20 -4.09
.39 0.55 -0.67 -0.12 -0.48 3.32 -3.74 2.11
.62 0.44 0.30 -0.78 0.22 11.20 -10.38 -1.61
1.23 1.34 -3.10 1.14 1.44 0.52 -3.10 2.70
1.36 -1.24 0.30 1.41 0.78 -6.48 4.29 2.63
1.42 2.12 -4.18 3.44 -4.34 1.32 1.35 0.41
-1.03 -0.37 3.95 -4.56 0.83 -1.09 -1.93 1.12
.00 0.27 -1.26 0.37 -1.25 1.41 2.82 -1.33
-.74 1.41 -2.31 0.54 2.31 -4.66 1.81 2.02
-1.12 0.23 -2.14 2.42 -0.91 4.36 -5.43 3.51
.38 -1.70 2.98 -0.97 -0.36 11.43 -9.48 -3.93
-.08 0.55 -1.31 -0.41 0.11 19.06 -18.81 0.95
-2.95 -0.74 1.52 -0.79 -0.70 0.80 1.68 -2.34
-.39 0.18 -0.55 1.90 -0.79 -2.30 1.55 -0.58
.70 0.20 -0.65 1.09 -0.09 -0.27 -0.67 2.05
.08 1.69 0.20 -2.78 0.38 -1.22 2.10 -2.17
-.70 -0.43 0.04 -0.51 0.60 -2.05 2.13 0.52
3.43 -1.57 -0.63 1.50 2.02 -3.12 2.78 -0.80
-1.21 -1.73 2.18 -0.31 -1.32 -1.38 2.96 1.98
.00 -0.31 -0.71 1.41 -1.89 -1.01 2.26 1.69
-.08 0.90 -3.04 1.99 -0.43 5.36 -5.81 1.32
.23 -1.62 0.75 0.61 2.52 -5.13 4.74 -2.28
-.23 0.51 -0.18 -0.01 -0.55 2.63 2.35 -4.93
-.23 -1.66 1.94 -0.86 -0.43 1.85 1.69 -2.17
-.38 -0.95 0.66 -0.13 2.49 -3.49 1.83 -0.29
-.54 0.64 -0.33 -0.81 -2.07 3.09 1.49 -4.53
-.39 1.46 -0.71 -1.76 0.57 -2.00 1.89 1.94
-.16 -7.59 7.76 1.60 0.62 -1.94 0.00 2.75
.86 1.08 -1.58 0.73 -0.96 -0.34 -1.67 1.67
.31 0.08 1.95 -1.66 0.39 0.16 0.53 -2.08
1.38 -1.29 2.36 -0.56 0.39 -1.22 0.00 0.68
.61 0.02 -0.14 0.42 0.70 -0.60 -0.38 -0.29
.00 -2.15 1.73 0.55 0.11 -2.01 4.90 -3.54
.30 0.96 -1.19 -0.41 -0.52 2.01 -3.30 1.34
.68 -0.11 1.85 -0.69 0.99 -2.92 1.93 -2.04
.00 -0.60 1.06 0.00 -1.79 2.07 0.00 -1.68
-.07 -0.25 0.68 -0.72 1.94 -1.22 -1.00 -1.32
-1.57 0.06 -0.07 0.86 -1.88 0.25 1.35 0.36
-.99 -0.13 -2.44 2.58 0.56 -2.86 3.02 0.70
.38 2.69 -3.09 -0.65 1.12 1.32 -0.64 -0.02
.53 2.15 0.67 -3.60 -0.32 0.49 0.40 -0.31
.53 0.48 0.97 -2.30 -0.22 -0.66 0.72 2.32
-1.13 0.60 -1.80 1.31 -0.25 2.37 0.00 -3.47
.53 -0.06 1.92 -2.71 -0.44 1.73 0.00 -0.42
-.68 1.33 0.57 -3.48 -0.86 1.71 1.40 -0.59
.15 1.39 -2.87 2.90 -3.58 -0.86 2.92 -2.40
-.69 0.04 0.86 -0.34 0.51 0.85 -1.39 -1.15
-1.62 0.34 -1.97 0.88 1.90 0.00 0.00 -0.83
-1.64 0.92 -1.93 1.38 -0.60 -2.18 1.69 0.78
1.35 -1.51 3.21 -1.79 1.58 -2.51 1.29 -0.72
-1.96 -2.13 0.74 0.44 1.63 3.09 -2.61 0.61
.16 0.87 -0.88 2.10 -3.14 1.57 -1.69 0.00
-.08 -1.04 1.10 -0.56 0.28 0.43 0.42 -2.04
-.08 -3.46 4.15 0.07 3.41 -4.31 1.26 0.23
.00 0.70 -2.53 1.85 0.63 0.64 -2.54 3.54
.40 -2.45 3.55 -1.64 -0.05 -2.66 2.89 1.36
-.88 -1.60 2.89 -1.83 1.47 -1.36 0.43 0.11
.56 1.29 -0.57 -1.06 -1.28 2.63 -1.71 2.89
.48 -1.37 0.76 1.00 -0.98 0.26 1.26 -3.01
1.43 0.10 -0.40 0.64 -0.78 0.85 -0.85 1.34
1.57 2.46 -3.93 0.08 0.77 -1.55 0.84 0.48
.77 -1.38 1.66 -1.78 -1.43 3.64 0.00 -0.53
.23 -1.92 1.81 1.78 -1.47 -1.59 -0.50 6.06
-2.45 -2.23 4.65 -1.44 -0.53 0.00 0.00 -4.26
-.08 0.91 -0.64 -0.83 1.32 7.62 -8.60 -0.34
1.73 0.59 -1.58 -0.15 2.13 1.04 -2.17 -0.27
-1.70 1.61 -1.49 0.11 0.65 -0.35 0.00 -2.25
-.78 0.48 -2.46 2.18 -1.72 -2.44 2.67 2.36
.71 1.54 -1.67 -0.13 0.53 -2.00 1.18 1.26
-1.41 1.16 -1.02 -2.39 3.67 -3.56 1.59 0.47
-.08 0.98 -1.75 3.15 -3.54 -0.41 1.04 -0.45
.40 -1.01 1.16 -0.23 0.46 1.81 -1.87 0.14
-.56 0.52 0.55 -0.55 -1.94 5.54 -3.60 -0.57
.72 -1.21 15.94 -15.53 0.70 -3.24 3.47 0.31
-.87 -0.93 1.09 -0.06 0.87 -1.05 0.00 0.05
-.16 0.51 -0.41 -0.82 0.94 0.12 0.00 -0.36
.96 1.62 -2.55 0.35 1.49 -2.20 1.67 -0.79
.87 -0.14 0.36 -0.48 -0.11 -0.97 2.84 -2.88
1.42 -0.51 -0.09 1.41 -1.99 0.74 -0.40 0.57
-.78 -0.29 0.53 -1.00 0.98 0.06 6.05 -6.29
.00 -0.32 -0.29 1.87 -0.84 -0.91 3.03 -2.67
.39 1.56 -3.39 1.13 -0.06 0.00 4.41 -4.36
.00 -0.62 1.01 -0.53 -0.62 1.19 -0.40 0.52
.31 -0.29 0.48 1.01 -1.49 0.00 -1.41 2.44
-.62 -1.13 2.33 -1.81 0.62 -2.00 -0.71 2.71
1.48 -1.24 0.92 0.09 1.13 -0.18 -1.63 1.42
-2.54 -0.07 0.25 -0.15 0.73 -0.80 3.88 -3.58
.16 0.09 0.58 -0.78 -0.08 2.66 -0.78 -3.00
1.50 0.67 -1.16 0.45 0.32 0.87 -1.29 1.25
-1.40 1.03 -0.54 -0.01 -1.67 -0.79 2.35 -1.06
.31 -0.98 0.15 0.18 0.17 2.01 -2.01 1.74
-.78 0.09 0.62 -1.09 0.86 -1.46 1.57 -1.16
.24 -0.17 3.90 -3.73 -1.31 1.14 0.00 -0.76
-.63 0.26 0.22 -0.76 -0.97 2.18 0.00 0.31
.71 -0.30 -0.11 0.34 0.83 0.14 0.21 -1.97
-.24 0.58 0.16 -0.48 -0.34 0.37 -0.60 1.34
-.71 -0.46 0.61 1.70 -2.53 -2.53 3.59 1.08
-.48 1.06 0.51 -2.61 0.11 2.50 0.28 -3.84
2.00 -1.23 0.85 -0.60 0.84 -0.24 0.42 1.95
-2.35 1.24 0.23 -1.54 0.14 0.48 1.37 -2.29
-1.93 -1.70 0.93 -0.50 0.25 -0.47 -0.57 4.23
2.62 -2.34 1.34 0.39 1.71 2.27 -5.53 2.12
-.96 0.84 -0.81 -1.06 0.55 0.97 1.43 -0.72
.40 -0.80 1.00 0.23 -1.59 1.59 0.00 -0.35
.48 0.43 -1.73 1.81 -1.04 -0.19 -2.22 3.93
-.40 -1.18 3.33 -2.68 -2.03 4.66 0.40 -2.80
2.25 -1.46 0.68 0.36 2.21 -5.55 3.21 1.21
.08 -0.30 -0.69 0.46 -0.31 -2.04 3.37 -0.21
.94 -0.73 1.98 -0.13 -0.86 -0.63 0.00 -0.99
-.23 0.81 -0.36 -0.31 0.56 -0.25 -2.95 0.76
.31 -1.05 1.77 -1.00 0.10 1.13 3.04 -4.06
-1.16 -1.55 2.28 -0.06 -1.53 1.44 1.26 -1.76
-1.73 1.18 -1.87 0.40 8.06 -8.69 -2.80 5.66
2.56 -1.38 0.90 1.03 2.33 -3.70 3.02 -4.79
-.39 0.04 0.08 0.21 -0.32 1.78 -2.13 1.34
-.63 0.19 -0.45 -0.17 0.63 -3.49 2.92 -0.41
1.65 1.13 -2.13 2.02 0.49 -2.19 -0.15 0.79
-.08 -0.26 -0.05 0.23 0.00 0.00 0.28 -1.09
-.85 -0.59 1.01 0.20 -1.77 4.53 3.52 -6.63
-.63 0.82 -1.10 -0.06 0.62 -0.15 -5.47 5.36
.00 2.09 -2.41 0.23 0.56 -0.56 -1.23 -1.05
.24 0.70 -0.48 -0.94 2.71 -4.06 4.55 -1.92
.31 0.65 -1.58 1.83 -0.95 -0.54 0.14 -0.50
-.78 0.95 -0.59 -1.35 -0.28 -0.16 4.24 -2.25
-.95 -0.30 -0.41 1.02 -1.02 -0.11 -1.84 4.62
1.35 1.43 -1.66 -0.72 -0.27 1.10 0.00 -0.40
-.71 -1.09 1.76 0.25 -1.26 2.92 -2.27 0.48
.40 2.18 -3.45 0.89 -0.22 -1.93 1.39 -0.03
-.47 0.17 0.00 -0.29 -0.71 0.15 1.12 -0.02
.47 0.71 -0.67 -1.82 1.82 0.00 0.94 -0.94
1.02 -0.79 0.99 0.06 -0.85 -3.06 4.64 -0.84
1.17 0.66 -0.67 -2.10 2.10 0.00 0.13 -2.08
-1.85 -0.51 0.33 0.18 -0.18 0.00 4.99 -2.64
-.63 -0.29 0.67 -0.37 0.37 -2.22 7.22 -4.60
.32 -0.33 0.00 1.41 -0.73 -0.68 -2.38 2.68
.47 0.02 -0.34 0.85 -0.74 -0.11 0.00 -0.30
-.71 1.03 0.00 -1.02 -1.23 6.80 -6.87 -0.86
.00 -0.90 1.34 -0.12 -1.83 1.52 2.55 -0.84
-.32 -0.62 0.34 0.06 0.76 -1.26 -1.76 3.47
.95 -1.22 1.70 -0.91 4.05 -0.07 -3.07 -1.25
.71 1.02 -1.90 0.18 -2.77 0.89 3.95 -0.58
.00 -0.45 0.17 0.37 2.06 1.47 -6.10 2.55
-1.09 0.27 -0.51 0.67 -0.67 8.33 -8.33 0.15
.79 -1.08 1.52 0.42 -0.42 5.00 -5.00 -0.40
-1.09 0.56 -0.52 -0.30 0.30 -1.10 2.35 -2.69
.32 1.22 -0.85 0.00 -1.13 -2.57 2.47 0.93
-.24 1.06 -1.53 -0.06 -0.05 1.26 -0.77 0.89
.08 0.75 0.00 -0.91 1.94 -2.17 1.51 -1.97
.16 -0.71 0.67 -0.30 -0.04 -0.43 1.89 0.25
.00 -0.28 0.34 -1.04 0.59 3.16 -3.32 1.11
.00 -1.69 1.69 1.23 0.37 -1.60 0.62 -0.92
.00 -0.86 0.68 -0.11 0.21 -1.12 -0.61 5.66
.39 1.57 -2.22 0.69 1.19 -0.33 -1.89 -1.24
.47 1.01 -0.89 -0.83 0.50 0.22 0.00 -0.19
.31 0.16 -0.22 -0.11 0.00 0.37 -0.37 -1.16
.78 -0.61 -0.38 0.10 0.12 1.11 -1.11 1.42
-1.39 0.24 0.27 0.61 -1.59 -2.41 2.05 -0.89
-.63 0.29 -1.10 1.25 -0.70 -2.33 1.89 1.67
1.65 -0.69 0.76 0.48 -0.48 -0.88 0.14 -0.24
-.62 -0.28 0.44 0.54 -0.65 -6.98 7.48 -0.11
.86 0.86 -1.64 0.70 -0.04 3.92 -5.21 2.72
-.85 1.07 -2.27 1.05 -4.20 3.15 0.00 4.39
.16 -0.44 0.95 -1.15 2.27 -5.10 2.97 0.96
.00 0.09 0.45 -0.51 1.50 -1.44 0.00 -0.87
-1.01 1.18 -0.22 -4.32 4.54 -0.41 -0.35 -0.95
-1.02 -0.70 0.74 2.17 -2.72 0.77 0.00 -1.59
-.48 1.13 -0.43 -1.59 2.14 0.90 -2.31 0.12
.24 0.80 -0.05 -0.53 0.31 0.11 0.00 0.00
.64 -0.19 -0.75 2.91 -2.69 2.35 -2.46 -0.10
-.63 -0.20 0.26 -1.08 0.75 9.75 -9.20 0.67
-1.59 -0.03 -4.07 4.73 0.85 -6.78 6.23 -0.10
1.94 1.41 -5.44 3.51 -0.13 1.09 0.00 0.00
.08 0.53 -7.75 8.42 -0.27 -0.88 0.00 0.67
1.19 -0.09 -1.19 1.42 -1.13 -2.23 3.63 -0.91
1.18 0.49 4.32 -5.78 0.46 2.12 -0.93 -2.46
2.33 0.26 -3.85 4.33 -0.48 -9.92 11.71 -0.14
-1.52 2.00 -4.09 0.02 -0.13 10.71 -8.06 -1.97
-1.00 -0.55 2.27 -2.18 -0.22 -1.97 1.63 1.22
.62 1.65 -8.84 6.36 0.31 0.00 0.38 -0.19
-.31 -0.98 6.68 -5.05 1.56 -1.37 -2.50 2.31
-.54 -0.40 -3.70 5.74 -3.24 5.86 -1.42 -2.60
-1.48 2.66 -6.92 5.25 0.82 -3.21 0.00 2.22
1.58 -1.66 1.35 -0.99 1.03 0.11 -3.38 2.44
-.39 0.80 -3.41 2.44 -1.20 1.56 0.00 0.00
.00 -0.22 -0.60 -0.25 -0.12 3.18 -1.60 0.00
-.55 -0.46 0.46 1.01 -0.86 -1.57 1.57 -1.67
-.47 0.16 3.99 -4.54 1.85 -3.61 5.24 -2.27
.47 0.25 2.02 -2.60 1.32 1.86 -3.92 1.45
-.71 -0.15 -0.61 0.49 0.95 -3.01 -1.33 3.61
-1.03 0.23 0.70 -1.97 -0.13 1.10 1.17 -0.09
-.08 -1.37 0.81 -0.54 1.31 -0.58 0.80 0.79
-.08 -1.12 -0.25 3.01 -0.30 -1.19 -0.81 0.42
.08 0.56 -0.51 0.98 -3.99 1.09 1.20 1.89
-.40 0.84 -3.47 1.25 3.84 0.20 -0.12 -3.62
.72 -0.45 2.04 -1.30 1.19 -0.06 -2.77 2.56
.88 -0.99 0.90 1.49 -4.35 2.86 0.00 1.47
-.16 1.15 -1.61 -0.20 -0.14 1.20 0.00 -3.96
-.63 -0.23 0.01 -0.28 1.41 -2.91 2.17 -0.02
1.20 -0.82 0.89 1.35 -4.22 4.30 -1.57 0.46

4% 1% -4% -3% 0% 2% 12% -1%

0.27697799241

0.479
1.01033448479 1.21362982 2.28112659 2.03599364 1.54777275 3.14723932 3.21203039 2.1617265

5.47%

NUTRESA
1.90%
4.01%
-5.86%
-9.07%
PFAVH PFDAVVNDA NUTRESA
-1.84 1.38 -3.49
-1.65 -0.88 -1.87
0.58 0.05 0.41
3.43 -1.01 -1.62
-1.73 0.67 -0.58
-0.08 1.47 -2.35
-0.65 0.86 -0.48
-1.34 0.56 0.00
1.05 0.95 -0.30
2.23 -3.38 1.07
1.13 -2.03 -0.47
-3.99 3.34 0.64
-1.98 0.81 0.75
-0.33 1.67 -1.03
0.41 0.87 -0.03
-0.94 1.58 0.91
1.80 1.03 -0.05
2.43 -0.58 1.25
1.12 -4.47 2.82
-1.67 2.46 2.36
-3.49 5.17 -0.05
-1.42 1.76 -3.00
-0.62 -2.52 0.22
0.66 -1.65 1.21
3.47 -4.44 1.14
2.21 -2.23 1.63
0.33 -2.08 1.07
0.00 1.24 -0.52
-1.29 1.37 0.56
-1.28 3.05 -1.57
0.22 4.72 -5.90
0.23 -1.90 1.71
-0.02 1.41 0.22
-2.94 2.71 0.05
-0.36 -1.25 0.75
0.67 -2.08 0.66
-2.07 0.71 -1.38
2.56 -1.40 -3.11
1.72 -1.08 -0.61
-1.48 1.64 -0.89
-0.22 -0.16 0.16
-0.58 1.50 1.34
-0.54 2.39 -2.90
-5.69 4.82 -2.80
-1.35 1.59 1.54
-1.41 -2.96 2.07
1.88 -1.45 1.20
1.56 -1.36 -2.30
3.17 -2.80 0.36
-5.13 3.74 -0.08
-7.33 3.67 2.39
-3.89 2.96 1.94
0.36 0.79 -1.82
-0.59 -1.42 0.52
-2.62 1.38 -1.52
-4.63 0.33 0.95
2.28 -0.28 2.50
-1.39 1.71 -1.16
4.60 -2.69 -2.15
0.77 0.81 -1.20
0.60 -3.40 0.70
-0.52 3.76 -0.99
-1.07 0.66 -0.44
-0.26 1.29 1.52
-2.04 -0.05 -1.47
-2.05 1.35 -1.35
-1.63 2.51 -2.28
1.02 -0.77 0.08
-2.18 2.73 -0.83
1.10 -1.66 0.81
-0.95 1.74 -0.88
2.65 0.68 0.66
-1.62 -0.32 -0.39
-2.11 -0.59 -0.21
0.95 0.01 -0.10
-1.49 3.38 -1.19
-0.36 -1.06 2.12
0.29 -0.75 1.36
0.22 1.07 -0.75
3.49 -2.17 0.55
-5.80 7.59 0.93
3.72 -2.79 0.75
2.32 -1.01 0.94
-1.86 0.06 -0.30
2.85 -7.14 2.77
-4.26 4.23 -0.58
-2.39 3.81 -0.58
-0.43 -1.70 0.84
-1.32 1.42 2.24
-4.98 5.24 0.69
0.42 0.87 -1.55
-2.54 8.02 -2.93
0.82 -0.58 -0.11
-1.17 -1.11 1.49
6.16 -4.87 -3.71
-3.48 3.72 1.83
-1.41 0.00 -1.16
32.53 -30.80 -1.57
14.77 -12.25 -0.56
-8.03 6.43 1.29
-6.46 3.40 -0.48
-2.26 1.91 -0.61
-5.56 6.24 -1.67
-6.10 3.31 0.46
2.68 1.17 -0.36
-6.32 5.76 0.65
5.11 -4.10 0.08
-0.79 2.84 -0.75
-3.55 -1.41 -0.37
6.23 -0.88 -3.54
-4.19 3.80 0.31
-0.24 -0.94 3.01
-1.80 4.55 -2.20
-2.71 0.80 -1.23
4.75 -6.36 1.06
1.86 -1.68 -2.06
1.27 -2.13 1.40
-3.55 2.64 1.00
4.25 -3.28 -0.96
-2.57 2.96 0.02
1.27 -0.37 -1.82
-2.25 1.18 1.27
2.46 -2.89 0.51
2.86 -1.37 0.62
1.98 -1.75 0.62
1.08 0.98 -3.00
-1.28 -0.48 1.40
1.19 -0.46 -0.39
0.40 -1.26 0.34
2.00 -2.05 -0.67
1.18 0.27 -2.07
-1.13 0.38 0.81
-0.37 -0.36 -1.31
-0.06 0.81 1.98
1.94 -4.24 1.84
-0.67 1.49 -1.16
-4.68 4.26 -1.01
-0.66 2.01 -0.97
-3.87 4.63 0.24
2.28 -2.30 -0.92
4.66 -4.29 0.90
0.66 -3.07 2.22
-4.69 5.44 -2.54
2.00 0.73 0.35
1.76 -4.87 2.74
2.69 -2.42 0.37
-5.27 4.58 -4.06
4.15 -3.64 -0.01
-2.18 1.47 -0.96
-3.84 3.95 0.64
1.54 -1.63 -1.95
1.00 0.38 1.02
-9.47 8.26 2.25
-4.17 3.63 -0.88
-8.94 10.74 0.13
-2.75 3.43 1.28
-0.18 1.92 -0.41
0.94 -1.03 0.27
-3.67 0.33 -1.25
-6.43 6.99 3.77
-0.45 -0.40 -0.88
1.29 0.73 -2.24
-3.70 2.82 1.46
7.12 -6.74 0.35
-4.97 5.05 -1.24
-1.19 0.22 0.04
-2.20 4.87 -0.39
-1.98 0.40 1.25
8.93 -7.50 -0.76
6.71 -7.21 -0.59
-1.55 -0.31 -1.87
3.23 -2.21 0.73
3.98 -5.95 0.91
-5.38 4.89 0.79
2.94 -3.34 -0.32
0.77 -0.67 0.37
-3.40 3.40 1.07
0.36 3.53 -0.77
-2.35 -0.90 -0.95
-3.22 2.15 0.04
3.43 -3.29 -0.12
7.50 -6.04 -0.69
12.14 -9.01 -0.66
2.83 -2.87 -1.24
-0.61 -0.66 -0.32
-1.04 0.78 2.46
-2.67 0.57 1.14
1.00 -0.39 -0.96
6.52 -6.38 -1.38
5.09 -5.02 1.12
1.44 -0.19 -0.90
-1.19 2.44 -0.63
-5.21 4.60 -0.90
5.07 -5.44 2.05
4.12 -5.97 0.64
5.86 -5.93 -0.43
0.30 0.48 -0.48
-1.52 -3.77 0.24
-2.70 5.52 -1.19
0.74 -0.50 0.42
-1.01 3.16 -0.68
-1.70 1.21 -0.15
3.51 -2.17 -0.61
1.35 -2.09 -1.56
-1.80 2.81 1.51
2.08 -3.21 0.12
0.32 -1.85 0.30
-4.39 2.21 -3.06
-0.73 0.24 0.70
0.61 0.08 0.18
1.71 1.36 -2.37
-2.10 3.82 -1.15
1.89 -1.91 0.06
2.97 -2.43 -0.30
-0.16 0.13 0.77
-2.51 0.36 0.85
-0.44 0.49 -1.54
-1.89 0.12 3.71
-5.62 5.83 -0.80
1.93 -2.63 1.51
5.98 -3.76 1.55
-11.49 9.15 3.02
9.98 -7.23 -2.17
-4.59 3.37 -1.00
3.30 -1.83 -1.04
1.03 -2.70 1.55
0.01 -1.94 1.68
-5.01 2.88 -1.57
5.54 -3.98 0.96
2.47 -2.52 -0.34
0.27 -0.51 0.24
3.27 -0.56 -1.59
-3.86 2.10 0.32
-0.39 1.31 -1.65
1.98 -3.29 -0.11
-4.22 4.07 -1.96
-1.06 1.33 -1.14
2.29 -1.80 -0.99
-1.89 1.31 -1.23
-0.54 -0.42 1.87
-3.37 0.86 0.67
-0.66 0.92 -0.85
1.27 4.39 -1.86
1.15 -1.38 -0.63
-0.46 1.05 0.15

-5% 6% -13%

4.03673938 3.84798175 1.47088736

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