Portafolio de Inversión

Actividad 6

Por
Anthony Alberto Rojas Cáceres ID000704823
Sallua Yorgely Esteban Rincon ID000604153

ADMINISTRACION DE EMPRESAS
Mercado de capitales

Nombre del Tutor

Angélica maría Carvajal Guerrero

UNIVERSIDAD MINUTO DE DIOS

NRC 29499
Cúcuta

10-Nov
Nemotecnicfecha Cantidad Volumen Precio Cier Precio May
ICOLCAP 03/05/2021 00:00:00 297,894.00 3,702,786,767.50 12,370.00 12,684.00
ICOLCAP 04/05/2021 00:00:00 699,514.00 8,680,165,055.00 12,320.00 12,430.00
ICOLCAP 05/05/2021 00:00:00 640,420.00 7,977,718,865.00 12,510.00 12,550.00
ICOLCAP 06/05/2021 00:00:00 167,757.00 2,118,190,301.00 12,793.00 12,805.00
ICOLCAP 07/05/2021 00:00:00 704,151.00 9,141,908,991.50 12,950.00 13,020.00
ICOLCAP 10/05/2021 00:00:00 577,594.00 7,638,675,367.50 13,270.00 13,270.00
ICOLCAP 11/05/2021 00:00:00 561,433.00 7,366,613,039.50 13,150.00 13,150.00
ICOLCAP 12/05/2021 00:00:00 455,991.00 5,975,081,546.00 13,000.00 13,110.00
ICOLCAP 13/05/2021 00:00:00 877,058.00 11,337,625,457.00 12,894.00 12,949.00
ICOLCAP 14/05/2021 00:00:00 1,797,049.00 23,360,690,311.00 13,100.00 13,100.00
ICOLCAP 18/05/2021 00:00:00 1,102,005.00 14,281,833,530.00 12,899.00 12,966.00
ICOLCAP 19/05/2021 00:00:00 384,796.00 4,936,358,981.50 12,855.00 12,855.00
ICOLCAP 20/05/2021 00:00:00 340,095.00 4,316,176,628.00 12,694.00 12,720.00
ICOLCAP 21/05/2021 00:00:00 590,731.00 7,526,102,471.00 12,712.00 12,831.50
ICOLCAP 24/05/2021 00:00:00 157,385.00 1,971,855,313.00 12,506.00 12,720.00
ICOLCAP 25/05/2021 00:00:00 129,936.00 1,602,293,176.50 12,329.00 12,336.00
ICOLCAP 26/05/2021 00:00:00 29,203.00 357,717,079.50 12,233.00 12,280.00
ICOLCAP 27/05/2021 00:00:00 328,912.00 4,021,844,089.00 12,293.00 12,293.00
ICOLCAP 28/05/2021 00:00:00 128,493.00 1,579,926,091.50 12,303.00 12,303.00
ICOLCAP 31/05/2021 00:00:00 90,719.00 1,116,406,159.00 12,305.00 12,332.50
ICOLCAP 01/06/2021 00:00:00 251,382.00 3,116,580,506.00 12,414.00 12,414.00
ICOLCAP 02/06/2021 00:00:00 767,367.00 9,668,918,451.00 12,531.00 12,633.50
ICOLCAP 03/06/2021 00:00:00 433,723.00 5,479,033,968.50 12,763.00 12,763.00
ICOLCAP 04/06/2021 00:00:00 159,904.00 2,017,657,022.00 12,634.00 12,634.00
ICOLCAP 08/06/2021 00:00:00 872,491.00 11,025,979,635.00 12,740.00 12,740.00
ICOLCAP 09/06/2021 00:00:00 1,845.00 23,526,594.00 12,760.00 12,760.00
ICOLCAP 10/06/2021 00:00:00 185,564.00 2,362,450,520.50 12,770.00 12,770.00
ICOLCAP 11/06/2021 00:00:00 608,550.00 7,790,852,318.00 12,846.50 12,846.50
ICOLCAP 15/06/2021 00:00:00 236,450.00 3,003,349,870.00 12,703.00 12,800.00
ICOLCAP 16/06/2021 00:00:00 105,943.00 1,346,524,281.50 12,709.50 12,722.00
ICOLCAP 17/06/2021 00:00:00 59,078.00 748,759,734.00 12,693.50 12,720.00
ICOLCAP 18/06/2021 00:00:00 2,321.00 29,273,854.50 12,631.50 12,631.50
ICOLCAP 21/06/2021 00:00:00 101,995.00 1,291,818,491.50 12,667.00 12,693.50
ICOLCAP 22/06/2021 00:00:00 51.00 644,405.00 12,667.00 .00
ICOLCAP 23/06/2021 00:00:00 1,193,568.00 15,071,508,524.00 12,637.00 12,650.00
ICOLCAP 24/06/2021 00:00:00 786,063.00 10,148,990,900.00 13,000.00 13,000.00
ICOLCAP 25/06/2021 00:00:00 347,379.00 4,512,496,151.00 12,996.00 12,996.00
ICOLCAP 28/06/2021 00:00:00 124,247.00 1,602,812,910.00 12,915.00 12,915.50
ICOLCAP 29/06/2021 00:00:00 118.00 1,517,013.00 12,915.00 .00
ICOLCAP 30/06/2021 00:00:00 2,094,327.00 26,833,875,028.00 12,847.00 12,847.00
ICOLCAP 01/07/2021 00:00:00 908,028.00 11,642,071,187.50 12,822.00 12,831.50
ICOLCAP 02/07/2021 00:00:00 857,909.00 11,096,116,112.50 13,070.00 13,070.00
ICOLCAP 06/07/2021 00:00:00 933,654.00 12,175,456,941.00 12,949.00 13,065.00
ICOLCAP 07/07/2021 00:00:00 334,601.00 4,308,487,100.50 13,080.00 13,080.00
ICOLCAP 08/07/2021 00:00:00 1,218,851.00 15,882,087,900.00 13,028.00 13,090.00
ICOLCAP 09/07/2021 00:00:00 1,073,019.00 14,098,586,031.00 13,159.00 13,159.00
ICOLCAP 12/07/2021 00:00:00 3,327.00 43,754,352.50 13,122.00 13,160.00
ICOLCAP 13/07/2021 00:00:00 50,133.00 657,652,043.50 13,118.00 13,118.00
ICOLCAP 14/07/2021 00:00:00 650.00 8,491,153.50 13,118.00 .00
ICOLCAP 15/07/2021 00:00:00 129,243.00 1,678,307,750.00 12,986.00 12,986.00
ICOLCAP 16/07/2021 00:00:00 114,254.00 1,480,847,097.00 12,955.00 12,971.00
ICOLCAP 19/07/2021 00:00:00 41,988.00 534,294,737.50 12,724.00 12,724.50
Precio MediPrecio MenVariacion%Variacion Avlr x Ln
12,429.88 12,350.00 -3.20 -409.00 0
12,408.85 12,320.00 -.40 -50.00 -0.41
12,457.01 12,450.00 1.54 190.00 1.53
12,626.54 12,510.00 2.26 283.00 2.24
12,982.88 12,950.00 1.23 157.00 1.22
13,224.99 13,135.00 2.47 320.00 2.44
13,121.09 13,100.00 -.90 -120.00 -0.91
13,103.51 13,000.00 -1.14 -150.00 -1.15
12,926.88 12,894.00 -.82 -106.00 -0.82
12,999.47 12,990.00 1.60 206.00 1.59
12,959.86 12,899.00 -1.53 -201.00 -1.55
12,828.51 12,809.00 -.34 -44.00 -0.34
12,691.09 12,618.00 -1.25 -161.00 -1.26
12,740.32 12,712.00 .14 18.00 0.14
12,528.86 12,501.00 -1.62 -206.00 -1.63
12,331.40 12,315.50 -1.42 -177.00 -1.43
12,249.33 12,170.00 -.78 -96.00 -0.78
12,227.72 12,190.00 .49 60.00 0.49
12,295.81 12,250.00 .08 10.00 0.08
12,306.20 12,192.00 .02 2.00 0.02
12,397.79 12,380.00 .89 109.00 0.88
12,600.12 12,531.00 .94 117.00 0.94
12,632.56 12,554.00 1.85 232.00 1.83
12,617.93 12,564.50 -1.01 -129.00 -1.02
12,637.36 12,630.00 .84 106.00 0.84
12,751.54 12,760.00 .16 20.00 0.16
12,731.19 12,730.00 .08 10.00 0.08
12,802.32 12,729.00 .60 76.50 0.60
12,701.84 12,700.00 -1.12 -143.50 -1.12
12,709.89 12,698.00 .05 6.50 0.05
12,674.09 12,614.00 -.13 -16.00 -0.13
12,612.60 12,585.00 -.49 -62.00 -0.49
12,665.51 12,652.00 .28 35.50 0.28
12,635.39 .00 .00 .00 0.00
12,627.27 12,620.00 -.24 -30.00 -0.24
12,911.17 12,900.00 2.87 363.00 2.83
12,990.12 12,969.50 -.03 -4.00 -0.03
12,900.21 12,889.00 -.62 -81.00 -0.63
12,856.04 .00 .00 .00 0.00
12,812.65 12,780.00 -.53 -68.00 -0.53
12,821.27 12,777.00 -.19 -25.00 -0.19
12,933.91 12,764.50 1.93 248.00 1.92
13,040.65 12,949.00 -.93 -121.00 -0.93
12,876.49 12,850.00 1.01 131.00 1.01
13,030.38 13,028.00 -.40 -52.00 -0.40
13,139.18 13,060.00 1.01 131.00 1.00
13,151.29 13,122.00 -.28 -37.00 -0.28
13,118.15 13,118.00 -.03 -4.00 -0.03
13,063.31 .00 .00 .00 0.00
12,985.68 12,954.00 -1.01 -132.00 -1.01
12,961.01 12,921.00 -.24 -31.00 -0.24
12,724.94 12,724.00 -1.78 -231.00 -1.80
ICOLCAP 21/07/2021 00:00:00 122,415.00 1,569,300,100.00 12,828.50 12,900.00
ICOLCAP 22/07/2021 00:00:00 39,094.00 497,837,145.00 12,750.00 12,790.00
ICOLCAP 23/07/2021 00:00:00 246,636.00 3,144,805,406.50 12,760.00 12,770.00
ICOLCAP 26/07/2021 00:00:00 434,439.00 5,561,491,702.50 12,790.00 12,830.00
ICOLCAP 27/07/2021 00:00:00 56,091.00 717,399,664.50 12,786.00 12,790.00
ICOLCAP 28/07/2021 00:00:00 201,334.00 2,550,081,999.00 12,666.00 12,666.00
ICOLCAP 29/07/2021 00:00:00 16,133.00 205,149,612.00 12,715.00 12,715.00
ICOLCAP 30/07/2021 00:00:00 153,294.00 1,924,961,385.50 12,587.50 12,588.00
ICOLCAP 02/08/2021 00:00:00 4,582.00 57,401,696.50 12,520.50 12,520.50
ICOLCAP 03/08/2021 00:00:00 430.00 5,366,044.50 12,520.50 .00
ICOLCAP 04/08/2021 00:00:00 727,782.00 9,134,405,116.00 12,540.00 12,582.00
ICOLCAP 05/08/2021 00:00:00 579,387.00 7,268,228,263.50 12,585.00 12,585.00
ICOLCAP 06/08/2021 00:00:00 1,536.00 19,142,110.00 12,467.00 12,467.00
ICOLCAP 09/08/2021 00:00:00 413.00 5,140,848.50 12,467.00 .00
ICOLCAP 10/08/2021 00:00:00 202.00 2,522,541.00 12,467.00 .00
ICOLCAP 11/08/2021 00:00:00 330,262.00 4,160,104,704.00 12,595.00 12,610.00
ICOLCAP 12/08/2021 00:00:00 552,042.00 7,062,386,426.50 12,734.00 12,820.50
ICOLCAP 13/08/2021 00:00:00 664,419.00 8,507,353,600.50 12,810.00 12,812.00
ICOLCAP 17/08/2021 00:00:00 1,380,408.00 17,815,111,096.50 13,067.00 13,098.00
ICOLCAP 18/08/2021 00:00:00 1,034,607.00 13,901,964,266.50 13,450.00 13,501.50
ICOLCAP 19/08/2021 00:00:00 1,300,767.00 17,443,988,775.50 13,409.00 13,442.50
ICOLCAP 20/08/2021 00:00:00 649,847.00 8,765,968,809.50 13,488.00 13,493.00
ICOLCAP 23/08/2021 00:00:00 635,826.00 8,613,235,630.00 13,543.00 13,593.00
ICOLCAP 24/08/2021 00:00:00 334,238.00 4,523,334,904.50 13,515.00 13,544.00
ICOLCAP 25/08/2021 00:00:00 1,227,544.00 16,499,480,608.50 13,440.00 13,466.00
ICOLCAP 26/08/2021 00:00:00 485,978.00 6,483,207,193.00 13,333.00 13,440.50
ICOLCAP 27/08/2021 00:00:00 966,865.00 12,970,687,068.50 13,425.00 13,425.00
ICOLCAP 30/08/2021 00:00:00 492,735.00 6,623,385,873.50 13,423.50 13,450.00
ICOLCAP 31/08/2021 00:00:00 872,999.00 11,668,196,034.50 13,370.00 13,380.00
ICOLCAP 01/09/2021 00:00:00 300,518.00 4,032,348,118.00 13,418.00 13,418.00
ICOLCAP 02/09/2021 00:00:00 647,469.00 8,742,841,969.00 13,495.00 13,512.00
ICOLCAP 03/09/2021 00:00:00 51,550.00 691,624,549.00 13,416.00 13,420.00
ICOLCAP 06/09/2021 00:00:00 5,970.00 79,824,134.00 13,364.00 13,364.00
ICOLCAP 07/09/2021 00:00:00 373,415.00 5,022,660,424.50 13,420.00 13,452.00
ICOLCAP 08/09/2021 00:00:00 922,426.00 12,328,581,086.00 13,375.00 13,385.00
ICOLCAP 09/09/2021 00:00:00 10,989.00 146,863,379.50 13,350.00 13,375.00
ICOLCAP 10/09/2021 00:00:00 74,613.00 997,760,623.00 13,370.00 13,374.00
ICOLCAP 13/09/2021 00:00:00 1,000,036.00 13,425,482,472.50 13,425.00 13,425.00
ICOLCAP 14/09/2021 00:00:00 344,039.00 4,558,690,170.00 13,250.00 13,337.00
ICOLCAP 15/09/2021 00:00:00 793,897.00 10,636,195,477.00 13,400.00 13,410.00
ICOLCAP 16/09/2021 00:00:00 40,850.00 547,449,643.50 13,437.00 13,437.00
ICOLCAP 17/09/2021 00:00:00 600,006.00 8,037,530,316.00 13,405.00 13,405.00
ICOLCAP 20/09/2021 00:00:00 515,147.00 6,833,802,726.00 13,219.00 13,350.00
ICOLCAP 21/09/2021 00:00:00 210,904.00 2,790,603,339.50 13,241.00 13,400.00
ICOLCAP 22/09/2021 00:00:00 505,403.00 6,728,236,107.00 13,314.50 13,327.00
ICOLCAP 23/09/2021 00:00:00 5,548.00 73,883,464.00 13,314.00 13,314.00
ICOLCAP 24/09/2021 00:00:00 231,171.00 3,060,099,413.00 13,231.00 13,290.00
ICOLCAP 27/09/2021 00:00:00 392,419.00 5,319,336,633.00 13,625.00 13,638.00
ICOLCAP 28/09/2021 00:00:00 747,246.00 10,156,908,122.00 13,695.00 13,736.00
ICOLCAP 29/09/2021 00:00:00 1,585,608.00 21,798,181,601.50 13,798.00 13,798.00
ICOLCAP 30/09/2021 00:00:00 27,920.00 385,435,546.00 13,778.00 13,811.50
ICOLCAP 01/10/2021 00:00:00 241,186.00 3,341,931,544.50 13,883.00 13,900.00
ICOLCAP 04/10/2021 00:00:00 537,637.00 7,520,036,811.00 13,990.00 14,010.00
ICOLCAP 05/10/2021 00:00:00 1,250,241.00 17,605,602,885.50 14,101.00 14,136.00
12,819.51 12,818.00 .82 104.50 0.82
12,734.36 12,720.00 -.61 -78.50 -0.61
12,750.80 12,658.00 .08 10.00 0.08
12,801.55 12,790.00 .24 30.00 0.23
12,789.92 12,786.00 -.03 -4.00 -0.03
12,665.93 12,643.00 -.94 -120.00 -0.94
12,716.15 12,715.00 .39 49.00 0.39
12,557.32 12,556.50 -1.00 -127.50 -1.01
12,527.65 12,520.50 -.53 -67.00 -0.53
12,479.17 .00 .00 .00 0.00
12,551.02 12,540.00 .16 19.50 0.16
12,544.69 12,510.00 .36 45.00 0.36
12,462.31 12,467.00 -.94 -118.00 -0.94
12,447.58 .00 .00 .00 0.00
12,487.83 .00 .00 .00 0.00
12,596.38 12,579.00 1.03 128.00 1.02
12,793.20 12,734.00 1.10 139.00 1.10
12,804.20 12,770.00 .60 76.00 0.60
12,905.69 12,859.50 2.01 257.00 1.99
13,436.95 13,355.00 2.93 383.00 2.89
13,410.54 13,401.00 -.30 -41.00 -0.31
13,489.28 13,480.00 .59 79.00 0.59
13,546.53 13,490.00 .41 55.00 0.41
13,533.28 13,505.50 -.21 -28.00 -0.21
13,441.05 13,418.00 -.55 -75.00 -0.56
13,340.54 13,333.00 -.80 -107.00 -0.80
13,415.20 13,413.50 .69 92.00 0.69
13,442.09 13,416.00 -.01 -1.50 -0.01
13,365.65 13,321.00 -.40 -53.50 -0.40
13,417.99 13,418.00 .36 48.00 0.36
13,503.11 13,495.00 .57 77.00 0.57
13,416.58 13,416.00 -.59 -79.00 -0.59
13,370.88 13,364.00 -.39 -52.00 -0.39
13,450.61 13,420.00 .42 56.00 0.42
13,365.39 13,323.00 -.34 -45.00 -0.34
13,364.58 13,350.00 -.19 -25.00 -0.19
13,372.48 13,370.00 .15 20.00 0.15
13,425.00 13,425.00 .41 55.00 0.41
13,250.50 13,250.00 -1.30 -175.00 -1.31
13,397.45 13,364.00 1.13 150.00 1.13
13,401.46 13,340.50 .28 37.00 0.28
13,395.75 13,386.50 -.24 -32.00 -0.24
13,265.73 13,215.00 -1.39 -186.00 -1.40
13,231.63 13,220.00 .17 22.00 0.17
13,312.62 13,250.00 .56 73.50 0.55
13,317.13 13,314.00 .00 -.50 0.00
13,237.38 13,231.00 -.62 -83.00 -0.63
13,555.25 13,541.00 2.98 394.00 2.93
13,592.46 13,584.00 .51 70.00 0.51
13,747.52 13,704.00 .75 103.00 0.75
13,805.00 13,778.00 -.14 -20.00 -0.15
13,856.24 13,805.00 .76 105.00 0.76
13,987.20 13,950.00 .77 107.00 0.77
14,081.77 14,080.00 .79 111.00 0.79
ICOLCAP 06/10/2021 00:00:00 146,186.00 2,035,300,869.50 13,950.00 13,956.00
ICOLCAP 07/10/2021 00:00:00 464,870.00 6,561,734,698.50 14,177.00 14,177.00
ICOLCAP 08/10/2021 00:00:00 31,779.00 451,583,322.00 14,240.00 14,240.00
ICOLCAP 11/10/2021 00:00:00 285,018.00 4,072,563,947.50 14,273.00 14,384.50
ICOLCAP 12/10/2021 00:00:00 412,092.00 5,811,280,952.00 14,120.00 14,140.00
ICOLCAP 13/10/2021 00:00:00 58,313.00 821,485,423.00 14,092.00 14,114.00
ICOLCAP 14/10/2021 00:00:00 1,350,448.00 19,282,395,827.50 14,334.00 14,334.00
ICOLCAP 15/10/2021 00:00:00 62,223.00 900,526,507.00 14,489.50 14,489.50
ICOLCAP 19/10/2021 00:00:00 702,746.00 10,097,211,268.00 14,333.00 14,403.00
ICOLCAP 20/10/2021 00:00:00 524,529.00 7,516,973,372.00 14,330.00 14,382.00
ICOLCAP 21/10/2021 00:00:00 227,252.00 3,245,427,008.00 14,280.00 14,317.50
ICOLCAP 22/10/2021 00:00:00 12,885.00 184,226,311.00 14,258.00 14,300.00
ICOLCAP 25/10/2021 00:00:00 72,571.00 1,034,490,347.00 14,255.00 14,260.00
ICOLCAP 26/10/2021 00:00:00 346,179.00 4,969,946,031.00 14,360.00 14,360.00
ICOLCAP 27/10/2021 00:00:00 1,730.00 25,052,155.00 14,362.00 14,794.00
ICOLCAP 28/10/2021 00:00:00 830,060.00 11,871,342,913.00 14,314.00 14,314.00
ICOLCAP 29/10/2021 00:00:00 467,753.00 6,630,614,410.00 14,201.00 14,274.50
13,922.68 13,920.00 -1.07 -151.00 -1.08
14,115.20 14,006.50 1.63 227.00 1.61
14,210.12 14,191.50 .44 63.00 0.44
14,288.80 14,273.00 .23 33.00 0.23
14,101.90 14,060.00 -1.07 -153.00 -1.08
14,087.52 14,047.00 -.20 -28.00 -0.20
14,278.52 14,214.00 1.72 242.00 1.70
14,472.57 14,430.00 1.08 155.50 1.08
14,368.22 14,333.00 -1.08 -156.50 -1.09
14,330.90 14,200.00 -.02 -3.00 -0.02
14,281.18 14,235.00 -.35 -50.00 -0.35
14,297.73 14,258.00 -.15 -22.00 -0.15
14,254.87 14,254.00 -.02 -3.00 -0.02
14,356.58 14,330.00 .74 105.00 0.73
14,481.01 14,354.00 .01 2.00 0.01
14,301.79 14,291.00 -.33 -48.00 -0.33
14,175.46 14,115.00 -.79 -113.00 -0.79
Nemotecnico fecha Cantidad Volumen Precio Cier
BCOLOMBIA 03/05/2021 00:00:00 39,831.00 1,108,390,910.00 27,400.00
BCOLOMBIA 04/05/2021 00:00:00 60,730.00 1,660,223,890.00 27,100.00
BCOLOMBIA 05/05/2021 00:00:00 219,983.00 6,098,677,800.00 27,660.00
BCOLOMBIA 06/05/2021 00:00:00 334,894.00 9,336,700,630.00 28,520.00
BCOLOMBIA 07/05/2021 00:00:00 523,625.00 15,031,845,460.00 28,940.00
BCOLOMBIA 10/05/2021 00:00:00 338,403.00 9,977,108,320.00 29,520.00
BCOLOMBIA 11/05/2021 00:00:00 171,774.00 4,970,951,510.00 28,940.00
BCOLOMBIA 12/05/2021 00:00:00 1,313,775.00 37,191,992,040.00 28,660.00
BCOLOMBIA 13/05/2021 00:00:00 645,004.00 18,082,125,150.00 27,910.00
BCOLOMBIA 14/05/2021 00:00:00 234,744.00 6,730,481,340.00 28,960.00
BCOLOMBIA 18/05/2021 00:00:00 119,842.00 3,402,201,350.00 28,400.00
BCOLOMBIA 19/05/2021 00:00:00 117,662.00 3,315,257,020.00 28,250.00
BCOLOMBIA 20/05/2021 00:00:00 235,493.00 6,533,126,140.00 27,880.00
BCOLOMBIA 21/05/2021 00:00:00 330,313.00 9,205,291,140.00 27,710.00
BCOLOMBIA 24/05/2021 00:00:00 123,030.00 3,383,367,710.00 27,400.00
BCOLOMBIA 25/05/2021 00:00:00 118,854.00 3,256,951,350.00 27,490.00
BCOLOMBIA 26/05/2021 00:00:00 47,347.00 1,291,794,790.00 27,200.00
BCOLOMBIA 27/05/2021 00:00:00 3,852,097.00 105,923,026,260.00 27,500.00
BCOLOMBIA 28/05/2021 00:00:00 339,141.00 9,267,941,990.00 27,300.00
BCOLOMBIA 31/05/2021 00:00:00 257,448.00 6,991,573,950.00 27,000.00
BCOLOMBIA 01/06/2021 00:00:00 118,936.00 3,288,760,130.00 27,710.00
BCOLOMBIA 02/06/2021 00:00:00 220,903.00 6,101,026,960.00 27,800.00
BCOLOMBIA 03/06/2021 00:00:00 97,545.00 2,739,791,980.00 28,340.00
BCOLOMBIA 04/06/2021 00:00:00 56,534.00 1,572,565,280.00 27,800.00
BCOLOMBIA 08/06/2021 00:00:00 184,662.00 5,139,349,680.00 28,190.00
BCOLOMBIA 09/06/2021 00:00:00 406,671.00 11,363,114,700.00 28,340.00
BCOLOMBIA 10/06/2021 00:00:00 182,972.00 5,143,738,240.00 28,100.00
BCOLOMBIA 11/06/2021 00:00:00 284,573.00 8,013,984,080.00 28,320.00
BCOLOMBIA 15/06/2021 00:00:00 220,509.00 6,153,885,210.00 27,700.00
BCOLOMBIA 16/06/2021 00:00:00 31,832.00 883,367,210.00 27,650.00
BCOLOMBIA 17/06/2021 00:00:00 88,601.00 2,433,465,010.00 27,500.00
BCOLOMBIA 18/06/2021 00:00:00 408,926.00 11,346,401,570.00 27,800.00
BCOLOMBIA 21/06/2021 00:00:00 87,476.00 2,406,556,620.00 27,490.00
BCOLOMBIA 22/06/2021 00:00:00 53,245.00 1,454,527,480.00 27,150.00
BCOLOMBIA 23/06/2021 00:00:00 82,119.00 2,217,545,120.00 26,890.00
BCOLOMBIA 24/06/2021 00:00:00 77,794.00 2,134,184,710.00 27,400.00
BCOLOMBIA 25/06/2021 00:00:00 183,958.00 5,076,540,090.00 27,680.00
BCOLOMBIA 28/06/2021 00:00:00 118,711.00 3,213,453,770.00 27,050.00
BCOLOMBIA 29/06/2021 00:00:00 85,255.00 2,273,832,000.00 26,360.00
BCOLOMBIA 30/06/2021 00:00:00 275,899.00 7,287,896,500.00 26,400.00
BCOLOMBIA 01/07/2021 00:00:00 186,550.00 4,890,835,590.00 26,080.00
BCOLOMBIA 02/07/2021 00:00:00 163,660.00 4,354,436,050.00 27,500.00
BCOLOMBIA 06/07/2021 00:00:00 69,027.00 1,879,572,400.00 27,010.00
BCOLOMBIA 07/07/2021 00:00:00 73,510.00 2,027,901,020.00 27,600.00
BCOLOMBIA 08/07/2021 00:00:00 192,883.00 5,350,794,030.00 27,610.00
BCOLOMBIA 09/07/2021 00:00:00 275,817.00 7,750,851,020.00 28,100.00
BCOLOMBIA 12/07/2021 00:00:00 286,248.00 8,068,049,040.00 28,180.00
BCOLOMBIA 13/07/2021 00:00:00 61,072.00 1,714,401,620.00 28,070.00
BCOLOMBIA 14/07/2021 00:00:00 71,801.00 2,011,883,110.00 28,100.00
BCOLOMBIA 15/07/2021 00:00:00 123,305.00 3,453,182,630.00 28,000.00
BCOLOMBIA 16/07/2021 00:00:00 92,615.00 2,594,761,620.00 27,990.00
BCOLOMBIA 19/07/2021 00:00:00 80,393.00 2,193,539,870.00 27,200.00
Precio MayorPrecio MedioPrecio MenoVariacion%Variacion AVlr x Ln
28,300.00 27,827.34 27,030.00 -1.86 -520.00 0
27,800.00 27,337.79 26,800.00 -1.09 -300.00 -1.10
28,200.00 27,723.40 27,330.00 2.07 560.00 2.05
28,520.00 27,879.57 27,410.00 3.11 860.00 3.06
28,950.00 28,707.27 28,330.00 1.47 420.00 1.46
29,610.00 29,482.92 29,230.00 2.00 580.00 1.98
29,300.00 28,938.91 28,600.00 -1.96 -580.00 -1.98
28,660.00 28,309.26 28,080.00 -.97 -280.00 -0.97
28,600.00 28,034.13 27,910.00 -2.62 -750.00 -2.65
28,960.00 28,671.58 28,200.00 3.76 1,050.00 3.69
28,800.00 28,389.06 28,260.00 -1.93 -560.00 -1.95
28,400.00 28,176.11 27,960.00 -.53 -150.00 -0.53
28,100.00 27,742.34 27,390.00 -1.31 -370.00 -1.32 Interpretación comportamiento de dat
28,480.00 27,868.39 27,540.00 -.61 -170.00 -0.61 (confianza)=(promedio-2*s),promedio
27,770.00 27,500.35 27,200.00 -1.12 -310.00 -1.13 24,893.01
27,530.00 27,402.96 27,170.00 .33 90.00 0.33
27,450.00 27,283.56 27,200.00 -1.05 -290.00 -1.06 Interpretación, el 95% de la muestra
27,680.00 27,497.50 27,200.00 1.10 300.00 1.10 podria estar entre $24893 y $34512
27,900.00 27,327.70 27,000.00 -.73 -200.00 -0.73
27,780.00 27,157.23 27,000.00 -1.10 -300.00 -1.10
27,930.00 27,651.51 27,480.00 2.63 710.00 2.60
28,000.00 27,618.58 27,220.00 .32 90.00 0.32
28,340.00 28,087.47 27,700.00 1.94 540.00 1.92
28,000.00 27,816.27 27,500.00 -1.91 -540.00 -1.92
28,190.00 27,831.12 27,220.00 1.40 390.00 1.39
28,340.00 27,941.79 27,730.00 .53 150.00 0.53
28,520.00 28,112.16 28,010.00 -.85 -240.00 -0.85
28,480.00 28,161.44 27,930.00 .78 220.00 0.78
28,530.00 27,907.64 27,520.00 -2.19 -620.00 -2.21
27,950.00 27,750.92 27,650.00 -.18 -50.00 -0.18
27,780.00 27,465.44 27,440.00 -.54 -150.00 -0.54
27,800.00 27,746.83 27,300.00 1.09 300.00 1.09
27,740.00 27,511.05 27,280.00 -1.12 -310.00 -1.12
27,500.00 27,317.64 27,150.00 -1.24 -340.00 -1.24
27,290.00 27,004.04 26,890.00 -.96 -260.00 -0.96
27,650.00 27,433.80 27,000.00 1.90 510.00 1.88
27,740.00 27,596.19 27,200.00 1.02 280.00 1.02
27,560.00 27,069.55 26,950.00 -2.28 -630.00 -2.30
27,170.00 26,670.95 26,360.00 -2.55 -690.00 -2.58
26,910.00 26,415.09 26,300.00 .15 40.00 0.15
26,800.00 26,217.29 26,070.00 -1.21 -320.00 -1.22
27,500.00 26,606.60 25,700.00 5.44 1,420.00 5.30
27,710.00 27,229.52 27,000.00 -1.78 -490.00 -1.80
27,840.00 27,586.74 26,760.00 2.18 590.00 2.16
27,990.00 27,741.14 27,500.00 .04 10.00 0.04
28,280.00 28,101.43 27,710.00 1.77 490.00 1.76
28,450.00 28,185.52 27,650.00 .28 80.00 0.28
28,390.00 28,071.81 27,860.00 -.39 -110.00 -0.39
28,200.00 28,020.27 27,730.00 .11 30.00 0.11
28,280.00 28,005.21 27,750.00 -.36 -100.00 -0.36
28,150.00 28,016.65 27,870.00 -.04 -10.00 -0.04
27,920.00 27,285.21 27,200.00 -2.82 -790.00 -2.86
 Cifras de análisis en pesos
MAXIMO 34,705.21
MINIMO 26,217.29
close price 33,680.00
desv estandar 2404.879023171
promedio 29,702.76
rentabilidad max y min 32.3752760106
valor absoluto 8,487.92 El coeficiente de correlación, es una herramienta estadístic
correlacion 0.715086918634 presenta resultados entre-1 y +1 Calculo está cerca de -1, i
Interpretación comportamiento de datos el 95% que la correlación es inversa; cuando es cercano a 1, hay c
(confianza)=(promedio-2*s),promedio+(2*s) directa; cuando se acerca a 0, es indiferente .Los resultado
34512.522274 más cercanos a 1 o -1 se encuentran,su nivel de correlación
la correlacion fuerte, se considera desde-1,07 10,7 hasta -1
Interpretación, el 95% de la muestra o de los datos
podria estar entre $24893 y $34512

Ganancia potencial 32,107.64

Perdida potencial 27,297.89
PROMEDIO COLCAP
BETA 1.174524868419 0.1122262
Covarianza (Accion-indice) 1.049742861457
Varianza indice 0.893759587117

VARIANZA BANCOLOMBIA 2.4111680476

 Cifras de análisis en Var Ln
MAXIMO 5.30
MINIMO -2.86
Last RR -2.38
desv estanda 1.552793626858
promedio .17

n, es una herramienta estadística que Interpretación comportamiento de datos el 95%

y +1 Calculo está cerca de -1, indica (confianza)=(promedio-2*s),promedio+(2*s)
; cuando es cercano a 1, hay correlación
0, es indiferente .Los resultados, entre
cuentran,su nivel de correlación es más fuerte. -2.9378 3.2733606
sidera desde-1,07 10,7 hasta -1 y 1 respectivamente
Interpretación, el 95% de la muestra o de los
datos podria estar entre $-2938 y $3273

Ganancia pot 1.72

Perdida poten -1.39
PROMEDIO COLCAP
BCOLOMBIA 21/07/2021 00:00:00 226,018.00 6,328,739,350.00 27,820.00
BCOLOMBIA 22/07/2021 00:00:00 1,266,004.00 35,450,167,950.00 28,100.00
BCOLOMBIA 23/07/2021 00:00:00 735,548.00 20,753,923,830.00 28,270.00
BCOLOMBIA 26/07/2021 00:00:00 646,167.00 18,305,214,810.00 28,300.00
BCOLOMBIA 27/07/2021 00:00:00 456,099.00 12,933,029,180.00 28,020.00
BCOLOMBIA 28/07/2021 00:00:00 61,351.00 1,710,534,910.00 27,800.00
BCOLOMBIA 29/07/2021 00:00:00 59,220.00 1,644,881,040.00 27,720.00
BCOLOMBIA 30/07/2021 00:00:00 123,511.00 3,380,078,170.00 27,100.00
BCOLOMBIA 02/08/2021 00:00:00 49,728.00 1,368,589,900.00 27,700.00
BCOLOMBIA 03/08/2021 00:00:00 143,401.00 3,952,035,130.00 27,640.00
BCOLOMBIA 04/08/2021 00:00:00 149,117.00 4,169,673,250.00 28,190.00
BCOLOMBIA 05/08/2021 00:00:00 53,999.00 1,498,442,420.00 27,530.00
BCOLOMBIA 06/08/2021 00:00:00 66,022.00 1,798,263,670.00 27,250.00
BCOLOMBIA 09/08/2021 00:00:00 39,153.00 1,079,375,430.00 27,520.00
BCOLOMBIA 10/08/2021 00:00:00 59,260.00 1,647,223,290.00 27,800.00
BCOLOMBIA 11/08/2021 00:00:00 118,053.00 3,319,114,400.00 28,200.00
BCOLOMBIA 12/08/2021 00:00:00 380,247.00 10,996,025,160.00 28,990.00
BCOLOMBIA 13/08/2021 00:00:00 137,335.00 4,037,516,170.00 29,610.00
BCOLOMBIA 17/08/2021 00:00:00 204,867.00 6,182,652,010.00 30,500.00
BCOLOMBIA 18/08/2021 00:00:00 333,156.00 10,378,148,890.00 31,380.00
BCOLOMBIA 19/08/2021 00:00:00 217,356.00 6,813,295,130.00 31,600.00
BCOLOMBIA 20/08/2021 00:00:00 125,768.00 3,942,648,030.00 31,270.00
BCOLOMBIA 23/08/2021 00:00:00 97,134.00 3,054,840,860.00 31,480.00
BCOLOMBIA 24/08/2021 00:00:00 84,841.00 2,667,904,700.00 31,400.00
BCOLOMBIA 25/08/2021 00:00:00 86,245.00 2,693,021,420.00 31,330.00
BCOLOMBIA 26/08/2021 00:00:00 51,144.00 1,581,986,920.00 30,800.00
BCOLOMBIA 27/08/2021 00:00:00 83,526.00 2,593,942,640.00 31,200.00
BCOLOMBIA 30/08/2021 00:00:00 120,379.00 3,767,597,730.00 31,330.00
BCOLOMBIA 31/08/2021 00:00:00 511,411.00 15,898,487,490.00 31,070.00
BCOLOMBIA 01/09/2021 00:00:00 144,656.00 4,524,565,800.00 31,300.00
BCOLOMBIA 02/09/2021 00:00:00 74,489.00 2,328,837,760.00 31,200.00
BCOLOMBIA 03/09/2021 00:00:00 36,750.00 1,147,899,570.00 31,400.00
BCOLOMBIA 06/09/2021 00:00:00 19,912.00 621,743,010.00 31,260.00
BCOLOMBIA 07/09/2021 00:00:00 18,922.00 588,555,030.00 31,000.00
BCOLOMBIA 08/09/2021 00:00:00 174,187.00 5,386,368,590.00 31,020.00
BCOLOMBIA 09/09/2021 00:00:00 59,490.00 1,856,454,480.00 31,390.00
BCOLOMBIA 10/09/2021 00:00:00 16,942.00 529,600,530.00 31,290.00
BCOLOMBIA 13/09/2021 00:00:00 72,133.00 2,217,519,740.00 30,800.00
BCOLOMBIA 14/09/2021 00:00:00 68,796.00 2,122,906,090.00 31,000.00
BCOLOMBIA 15/09/2021 00:00:00 156,197.00 4,871,043,950.00 31,200.00
BCOLOMBIA 16/09/2021 00:00:00 85,609.00 2,654,431,570.00 31,180.00
BCOLOMBIA 17/09/2021 00:00:00 1,007,758.00 31,526,514,620.00 31,300.00
BCOLOMBIA 20/09/2021 00:00:00 69,094.00 2,140,095,410.00 30,900.00
BCOLOMBIA 21/09/2021 00:00:00 322,398.00 9,908,930,340.00 30,570.00
BCOLOMBIA 22/09/2021 00:00:00 86,912.00 2,663,657,290.00 30,500.00
BCOLOMBIA 23/09/2021 00:00:00 132,318.00 4,050,854,980.00 30,640.00
BCOLOMBIA 24/09/2021 00:00:00 56,371.00 1,736,262,300.00 30,880.00
BCOLOMBIA 27/09/2021 00:00:00 248,701.00 7,945,195,780.00 32,370.00
BCOLOMBIA 28/09/2021 00:00:00 170,645.00 5,492,834,470.00 32,420.00
BCOLOMBIA 29/09/2021 00:00:00 100,531.00 3,269,625,700.00 32,680.00
BCOLOMBIA 30/09/2021 00:00:00 126,963.00 4,165,737,580.00 32,960.00
BCOLOMBIA 01/10/2021 00:00:00 74,761.00 2,470,423,310.00 33,000.00
BCOLOMBIA 04/10/2021 00:00:00 76,066.00 2,523,511,690.00 33,280.00
BCOLOMBIA 05/10/2021 00:00:00 36,961.00 1,224,976,670.00 33,100.00
28,180.00 28,001.04 27,820.00 2.28 620.00 2.25
28,100.00 28,001.62 27,730.00 1.01 280.00 1.00
28,270.00 28,215.59 28,000.00 .60 170.00 0.60
28,480.00 28,328.92 27,730.00 .11 30.00 0.11
28,400.00 28,355.75 28,020.00 -.99 -280.00 -0.99
28,310.00 27,881.13 27,710.00 -.79 -220.00 -0.79
28,290.00 27,775.77 27,720.00 -.29 -80.00 -0.29
27,760.00 27,366.62 27,100.00 -2.24 -620.00 -2.26
27,850.00 27,521.52 27,220.00 2.21 600.00 2.19
27,690.00 27,559.33 27,320.00 -.22 -60.00 -0.22
28,190.00 27,962.43 27,570.00 1.99 550.00 1.97
28,200.00 27,749.45 27,530.00 -2.34 -660.00 -2.37
27,630.00 27,237.34 27,000.00 -1.02 -280.00 -1.02
27,760.00 27,568.14 27,310.00 .99 270.00 0.99
27,950.00 27,796.55 27,520.00 1.02 280.00 1.01
28,200.00 28,115.46 27,910.00 1.44 400.00 1.43
29,800.00 28,918.11 28,500.00 2.80 790.00 2.76
29,680.00 29,399.03 28,980.00 2.14 620.00 2.12
30,500.00 30,178.86 29,400.00 3.01 890.00 2.96
31,500.00 31,151.02 30,270.00 2.89 880.00 2.84
31,600.00 31,346.25 30,310.00 .70 220.00 0.70
31,680.00 31,348.58 31,100.00 -1.04 -330.00 -1.05
31,500.00 31,449.76 31,350.00 .67 210.00 0.67
31,590.00 31,445.94 31,310.00 -.25 -80.00 -0.25
31,400.00 31,225.25 30,900.00 -.22 -70.00 -0.22
31,240.00 30,932.01 30,620.00 -1.69 -530.00 -1.71
31,200.00 31,055.51 30,920.00 1.30 400.00 1.29
31,500.00 31,297.80 30,810.00 .42 130.00 0.42
31,330.00 31,087.50 31,070.00 -.83 -260.00 -0.83
31,600.00 31,278.11 31,050.00 .74 230.00 0.74
31,400.00 31,264.18 31,150.00 -.32 -100.00 -0.32
31,400.00 31,235.36 30,980.00 .64 200.00 0.64
31,260.00 31,224.54 31,000.00 -.45 -140.00 -0.45
31,280.00 31,104.27 31,000.00 -.83 -260.00 -0.84
31,080.00 30,922.91 30,800.00 .06 20.00 0.06
31,390.00 31,206.16 30,900.00 1.19 370.00 1.19
31,290.00 31,259.62 31,130.00 -.32 -100.00 -0.32
31,100.00 30,742.10 30,480.00 -1.57 -490.00 -1.58
31,000.00 30,857.99 30,520.00 .65 200.00 0.65
31,290.00 31,185.26 31,060.00 .65 200.00 0.64
31,180.00 31,006.45 30,900.00 -.06 -20.00 -0.06
31,500.00 31,283.81 30,770.00 .38 120.00 0.38
31,280.00 30,973.68 30,710.00 -1.28 -400.00 -1.29
31,080.00 30,735.09 30,570.00 -1.07 -330.00 -1.07
30,760.00 30,647.75 30,500.00 -.23 -70.00 -0.23
30,760.00 30,614.54 30,500.00 .46 140.00 0.46
30,880.00 30,800.63 30,400.00 .78 240.00 0.78
32,370.00 31,946.78 31,200.00 4.83 1,490.00 4.71
32,490.00 32,188.66 31,700.00 .15 50.00 0.15
32,830.00 32,523.56 31,920.00 .80 260.00 0.80
32,960.00 32,810.64 32,010.00 .86 280.00 0.85
33,260.00 33,044.28 32,940.00 .12 40.00 0.12
33,290.00 33,175.29 32,950.00 .85 280.00 0.84
33,380.00 33,142.41 32,900.00 -.54 -180.00 -0.54
BCOLOMBIA 06/10/2021 00:00:00 110,698.00 3,624,707,600.00 33,000.00
BCOLOMBIA 07/10/2021 00:00:00 184,610.00 6,158,916,570.00 33,480.00
BCOLOMBIA 08/10/2021 00:00:00 94,030.00 3,142,066,070.00 33,400.00
BCOLOMBIA 11/10/2021 00:00:00 41,489.00 1,385,742,040.00 33,330.00
BCOLOMBIA 12/10/2021 00:00:00 58,064.00 1,902,500,890.00 32,520.00
BCOLOMBIA 13/10/2021 00:00:00 111,142.00 3,654,163,980.00 33,180.00
BCOLOMBIA 14/10/2021 00:00:00 227,152.00 7,722,614,100.00 34,380.00
BCOLOMBIA 15/10/2021 00:00:00 298,462.00 10,358,185,140.00 34,560.00
BCOLOMBIA 19/10/2021 00:00:00 89,838.00 3,074,011,390.00 34,130.00
BCOLOMBIA 20/10/2021 00:00:00 69,475.00 2,368,316,480.00 34,230.00
BCOLOMBIA 21/10/2021 00:00:00 115,180.00 3,922,998,070.00 34,040.00
BCOLOMBIA 22/10/2021 00:00:00 52,734.00 1,786,376,800.00 33,460.00
BCOLOMBIA 25/10/2021 00:00:00 59,084.00 2,012,926,210.00 34,200.00
BCOLOMBIA 26/10/2021 00:00:00 140,736.00 4,845,856,700.00 34,500.00
BCOLOMBIA 27/10/2021 00:00:00 117,569.00 4,047,503,360.00 34,450.00
BCOLOMBIA 28/10/2021 00:00:00 91,757.00 3,155,528,530.00 34,490.00
BCOLOMBIA 29/10/2021 00:00:00 243,681.00 8,211,166,310.00 33,680.00
33,000.00 32,744.11 32,320.00 -.30 -100.00 -0.30
33,510.00 33,361.77 33,000.00 1.45 480.00 1.44
33,780.00 33,415.57 33,260.00 -.24 -80.00 -0.24
33,600.00 33,400.23 33,300.00 -.21 -70.00 -0.21
32,940.00 32,765.58 32,520.00 -2.43 -810.00 -2.46
33,180.00 32,878.34 32,590.00 2.03 660.00 2.01
34,380.00 33,997.56 33,200.00 3.62 1,200.00 3.55
34,940.00 34,705.21 33,600.00 .52 180.00 0.52
34,480.00 34,217.27 34,020.00 -1.24 -430.00 -1.25
34,390.00 34,088.76 33,700.00 .29 100.00 0.29
34,400.00 34,059.72 33,780.00 -.56 -190.00 -0.56
34,300.00 33,875.24 33,460.00 -1.70 -580.00 -1.72
34,200.00 34,068.89 33,510.00 2.21 740.00 2.19
34,500.00 34,432.25 34,050.00 .88 300.00 0.87
34,500.00 34,426.62 33,580.00 -.14 -50.00 -0.15
34,490.00 34,390.06 34,120.00 .12 40.00 0.12
34,280.00 33,696.37 33,460.00 -2.35 -810.00 -2.38
Nemotecnico fecha Cantidad Volumen Precio Cier Precio May
PFGRUPSURA 03/05/2021 00:00:00 41,597.00 689,773,370.00 16,300.00 16,870.00
PFGRUPSURA 04/05/2021 00:00:00 33,007.00 543,455,150.00 16,700.00 16,780.00
PFGRUPSURA 05/05/2021 00:00:00 57,524.00 967,001,850.00 16,900.00 16,930.00
PFGRUPSURA 06/05/2021 00:00:00 125,810.00 2,142,402,380.00 17,200.00 17,200.00
PFGRUPSURA 07/05/2021 00:00:00 63,826.00 1,121,940,430.00 17,850.00 17,900.00
PFGRUPSURA 10/05/2021 00:00:00 103,929.00 1,893,372,680.00 18,320.00 18,360.00
PFGRUPSURA 11/05/2021 00:00:00 63,474.00 1,151,048,770.00 18,300.00 18,300.00
PFGRUPSURA 12/05/2021 00:00:00 9,322.00 168,106,240.00 18,020.00 18,020.00
PFGRUPSURA 13/05/2021 00:00:00 21,853.00 386,896,350.00 17,840.00 17,900.00
PFGRUPSURA 14/05/2021 00:00:00 48,386.00 868,689,530.00 18,000.00 18,100.00
PFGRUPSURA 18/05/2021 00:00:00 7,939.00 141,297,850.00 17,700.00 17,950.00
PFGRUPSURA 19/05/2021 00:00:00 18,945.00 336,650,450.00 17,820.00 17,860.00
PFGRUPSURA 20/05/2021 00:00:00 21,315.00 373,959,310.00 17,700.00 17,700.00
PFGRUPSURA 21/05/2021 00:00:00 34,648.00 619,595,360.00 17,730.00 18,080.00
PFGRUPSURA 24/05/2021 00:00:00 18,959.00 329,000,560.00 17,340.00 17,380.00
PFGRUPSURA 25/05/2021 00:00:00 49,821.00 859,215,590.00 17,040.00 17,500.00
PFGRUPSURA 26/05/2021 00:00:00 68,136.00 1,157,725,150.00 16,900.00 17,730.00
PFGRUPSURA 27/05/2021 00:00:00 101,117.00 1,709,343,920.00 16,880.00 17,160.00
PFGRUPSURA 28/05/2021 00:00:00 117,640.00 2,043,896,030.00 17,450.00 17,600.00
PFGRUPSURA 31/05/2021 00:00:00 20,135.00 355,207,230.00 17,600.00 17,890.00
PFGRUPSURA 01/06/2021 00:00:00 42,035.00 757,039,560.00 18,000.00 18,080.00
PFGRUPSURA 02/06/2021 00:00:00 75,374.00 1,351,235,850.00 17,810.00 18,300.00
PFGRUPSURA 03/06/2021 00:00:00 35,300.00 625,449,670.00 17,840.00 17,960.00
PFGRUPSURA 04/06/2021 00:00:00 21,299.00 373,765,520.00 17,490.00 17,670.00
PFGRUPSURA 08/06/2021 00:00:00 11,998.00 212,618,920.00 17,640.00 17,880.00
PFGRUPSURA 09/06/2021 00:00:00 16,743.00 300,346,090.00 17,860.00 18,000.00
PFGRUPSURA 10/06/2021 00:00:00 14,420.00 256,544,040.00 17,920.00 17,920.00
PFGRUPSURA 11/06/2021 00:00:00 7,523.00 134,189,830.00 17,880.00 17,880.00
PFGRUPSURA 15/06/2021 00:00:00 8,366.00 146,573,350.00 17,520.00 17,520.00
PFGRUPSURA 16/06/2021 00:00:00 22,174.00 388,617,500.00 17,500.00 17,590.00
PFGRUPSURA 17/06/2021 00:00:00 15,183.00 266,880,550.00 17,740.00 17,740.00
PFGRUPSURA 18/06/2021 00:00:00 51,917.00 941,628,030.00 18,190.00 18,190.00
PFGRUPSURA 21/06/2021 00:00:00 11,885.00 211,955,950.00 17,830.00 17,870.00
PFGRUPSURA 22/06/2021 00:00:00 31,792.00 558,069,050.00 17,460.00 17,780.00
PFGRUPSURA 23/06/2021 00:00:00 11,912.00 208,266,310.00 17,400.00 17,500.00
PFGRUPSURA 24/06/2021 00:00:00 22,633.00 401,469,750.00 17,700.00 17,970.00
PFGRUPSURA 25/06/2021 00:00:00 6,072.00 107,257,560.00 17,740.00 17,740.00
PFGRUPSURA 28/06/2021 00:00:00 7,370.00 130,545,190.00 17,680.00 17,890.00
PFGRUPSURA 29/06/2021 00:00:00 17,936.00 315,093,020.00 17,340.00 17,680.00
PFGRUPSURA 30/06/2021 00:00:00 82,902.00 1,403,086,210.00 16,520.00 17,330.00
PFGRUPSURA 01/07/2021 00:00:00 70,481.00 1,174,658,210.00 16,500.00 17,370.00
PFGRUPSURA 02/07/2021 00:00:00 48,069.00 804,333,840.00 17,000.00 17,080.00
PFGRUPSURA 06/07/2021 00:00:00 23,693.00 406,217,770.00 16,810.00 17,290.00
PFGRUPSURA 07/07/2021 00:00:00 35,684.00 606,108,420.00 17,260.00 17,260.00
PFGRUPSURA 08/07/2021 00:00:00 50,928.00 875,340,120.00 17,110.00 17,400.00
PFGRUPSURA 09/07/2021 00:00:00 37,724.00 656,676,980.00 17,380.00 17,550.00
PFGRUPSURA 12/07/2021 00:00:00 24,747.00 428,188,910.00 17,400.00 17,480.00
PFGRUPSURA 13/07/2021 00:00:00 2,479.00 43,025,530.00 17,400.00 17,400.00
PFGRUPSURA 14/07/2021 00:00:00 25,441.00 440,506,110.00 17,300.00 17,400.00
PFGRUPSURA 15/07/2021 00:00:00 6,357.00 109,887,890.00 17,110.00 17,470.00
PFGRUPSURA 16/07/2021 00:00:00 19,218.00 327,626,850.00 17,180.00 17,200.00
PFGRUPSURA 19/07/2021 00:00:00 15,520.00 263,232,000.00 16,800.00 17,040.00
Precio Medio Precio MenorVariacion%Variacion Absoluta vlr x Ln
16,582.29 16,220.00 -3.78 -640.00 0 0
16,464.85 16,300.00 2.45 400.00 2.42 2.42
16,810.41 16,680.00 1.20 200.00 1.19 1.19
17,028.87 16,830.00 1.78 300.00 1.76 1.76
17,578.11 17,350.00 3.78 650.00 3.71 3.71
18,217.94 17,990.00 2.63 470.00 2.60 2.60
18,134.18 17,900.00 -.11 -20.00 -0.11 -0.11
18,033.28 17,910.00 -1.53 -280.00 -1.54 -1.54
17,704.50 17,500.00 -1.00 -180.00 -1.00 -1.00
17,953.32 17,800.00 .90 160.00 0.89 0.89
17,797.94 17,700.00 -1.67 -300.00 -1.68 -1.68
17,769.88 17,700.00 .68 120.00 0.68 0.68
17,544.42 17,220.00 -.67 -120.00 -0.68 -0.68 Interpretación comportamiento de
17,882.57 17,730.00 .17 30.00 0.17 0.17 (confianza)=(promedio-2*s),prom
17,353.27 17,340.00 -2.20 -390.00 -2.22 -2.22 16120.82
17,246.05 17,040.00 -1.73 -300.00 -1.75 -1.75
16,991.39 16,900.00 -.82 -140.00 -0.82 -0.82 Interpretación, el 95% de la mues
16,904.61 16,880.00 -.12 -20.00 -0.12 -0.12 podria estar entre $16,120 y $19
17,374.16 17,000.00 3.38 570.00 3.32 3.32
17,641.28 17,300.00 .86 150.00 0.86 0.86
18,009.74 17,800.00 2.27 400.00 2.25 2.25
17,927.08 17,560.00 -1.06 -190.00 -1.06 -1.06
17,718.12 17,440.00 .17 30.00 0.17 0.17
17,548.50 17,490.00 -1.96 -350.00 -1.98 -1.98
17,721.20 17,600.00 .86 150.00 0.85 0.85
17,938.61 17,740.00 1.25 220.00 1.24 1.24
17,790.85 17,700.00 .34 60.00 0.34 0.34
17,837.28 17,800.00 -.22 -40.00 -0.22 -0.22
17,520.12 17,490.00 -2.01 -360.00 -2.03 -2.03
17,525.82 17,500.00 -.11 -20.00 -0.11 -0.11
17,577.59 17,110.00 1.37 240.00 1.36 1.36
18,137.18 17,790.00 2.54 450.00 2.51 2.51
17,833.90 17,830.00 -1.98 -360.00 -2.00 -2.00
17,553.76 17,410.00 -2.08 -370.00 -2.10 -2.10
17,483.74 17,400.00 -.34 -60.00 -0.34 -0.34
17,738.25 17,320.00 1.72 300.00 1.71 1.71
17,664.29 17,600.00 .23 40.00 0.23 0.23
17,713.05 17,660.00 -.34 -60.00 -0.34 -0.34
17,567.63 17,340.00 -1.92 -340.00 -1.94 -1.94
16,924.64 16,520.00 -4.73 -820.00 -4.84 -4.84
16,666.31 16,500.00 -.12 -20.00 -0.12 -0.12
16,732.90 16,500.00 3.03 500.00 2.99 2.99
17,145.05 16,810.00 -1.12 -190.00 -1.12 -1.12
16,985.44 16,900.00 2.68 450.00 2.64 2.64
17,187.80 17,110.00 -.87 -150.00 -0.87 -0.87
17,407.41 17,380.00 1.58 270.00 1.57 1.57
17,302.66 16,770.00 .12 20.00 0.12 0.12
17,356.00 17,300.00 .00 .00 0.00 0.00
17,314.81 17,240.00 -.57 -100.00 -0.58 -0.58
17,286.12 17,110.00 -1.10 -190.00 -1.10 -1.10
17,047.92 17,000.00 .41 70.00 0.41 0.41
16,960.82 16,800.00 -2.21 -380.00 -2.24 -2.24
 Cifras de análisis en pesos
MAXIMO 19,135.71
MINIMO 16,096.77
close price 18,890.00
desv estandar 781.703696464
promedio 17,684.23
rentabilidad max y m18.8791912912
valor absoluto 3,038.94 El coeficiente de correlación, es una herramienta estadística que
correlacion 0.6566267217 presenta resultados entre-1 y +1 Calculo está cerca de -1, indica
Interpretación comportamiento de datos el 95% que la correlación es inversa; cuando es cercano a 1, hay correlación
(confianza)=(promedio-2*s),promedio+(2*s) directa; cuando se acerca a 0, es indiferente .Los resultados, entre
19247.635 más cercanos a 1 o -1 se encuentran,su nivel de correlación es más fuert
la correlacion fuerte, se considera desde-1,07 10,7 hasta -1 y 1 respectiva
Interpretación, el 95% de la muestra o de los datos
podria estar entre $16,120 y $19,247
Ganancia potencial 18,465.93
Perdida potencial 16,902.52

BETA 1.02106006668
Covarianza (Accion-i0.91258222362
Varianza indice 0.89375958712

VARIANZA SURA 2.48382266439

 Cifras de análisis en Var Ln
MAXIMO 4.73
MINIMO -4.84
Last RR -.11
desv estandar 1.470087197783
promedio .12
ienta estadística que
á cerca de -1, indica Interpretación comportamiento de datos el 95%
cano a 1, hay correlación (confianza)=(promedio-2*s),promedio+(2*s)
e .Los resultados, entre
el de correlación es más fuerte. -2.82028 3.0600667
7 10,7 hasta -1 y 1 respectivamente
Interpretación, el 95% de la muestra o de los datos
podria estar entre $-2,820 y $3,060
Ganancia potencia 1.59
Perdida potencial -1.35
PFGRUPSURA 21/07/2021 00:00:00 36,694.00 618,546,970.00 16,700.00 17,000.00
PFGRUPSURA 22/07/2021 00:00:00 12,752.00 212,481,620.00 16,720.00 16,720.00
PFGRUPSURA 23/07/2021 00:00:00 4,015.00 67,245,690.00 16,940.00 16,940.00
PFGRUPSURA 26/07/2021 00:00:00 15,722.00 264,859,830.00 16,900.00 16,900.00
PFGRUPSURA 27/07/2021 00:00:00 23,305.00 389,584,890.00 16,600.00 17,050.00
PFGRUPSURA 28/07/2021 00:00:00 16,730.00 275,506,900.00 16,340.00 16,600.00
PFGRUPSURA 29/07/2021 00:00:00 6,107.00 101,008,310.00 16,600.00 16,600.00
PFGRUPSURA 30/07/2021 00:00:00 11,090.00 180,733,100.00 16,280.00 16,780.00
PFGRUPSURA 02/08/2021 00:00:00 10,796.00 176,304,820.00 16,300.00 16,870.00
PFGRUPSURA 03/08/2021 00:00:00 17,375.00 281,983,590.00 16,380.00 16,380.00
PFGRUPSURA 04/08/2021 00:00:00 24,773.00 407,957,800.00 16,400.00 16,650.00
PFGRUPSURA 05/08/2021 00:00:00 30,487.00 504,936,210.00 16,390.00 16,700.00
PFGRUPSURA 06/08/2021 00:00:00 184,054.00 3,017,371,730.00 16,390.00 16,550.00
PFGRUPSURA 09/08/2021 00:00:00 66,709.00 1,091,656,810.00 16,100.00 16,700.00
PFGRUPSURA 10/08/2021 00:00:00 38,474.00 622,634,220.00 16,100.00 16,400.00
PFGRUPSURA 11/08/2021 00:00:00 76,659.00 1,233,962,290.00 16,090.00 16,370.00
PFGRUPSURA 12/08/2021 00:00:00 26,212.00 432,415,430.00 16,370.00 16,680.00
PFGRUPSURA 13/08/2021 00:00:00 42,954.00 701,770,670.00 16,500.00 16,640.00
PFGRUPSURA 17/08/2021 00:00:00 41,984.00 707,134,540.00 17,300.00 17,300.00
PFGRUPSURA 18/08/2021 00:00:00 61,345.00 1,089,098,610.00 17,990.00 18,000.00
PFGRUPSURA 19/08/2021 00:00:00 53,203.00 955,042,490.00 18,140.00 18,180.00
PFGRUPSURA 20/08/2021 00:00:00 43,659.00 788,125,980.00 18,000.00 18,260.00
PFGRUPSURA 23/08/2021 00:00:00 21,216.00 385,448,270.00 18,200.00 18,390.00
PFGRUPSURA 24/08/2021 00:00:00 36,749.00 663,464,410.00 17,980.00 18,300.00
PFGRUPSURA 25/08/2021 00:00:00 14,341.00 259,716,250.00 18,120.00 18,190.00
PFGRUPSURA 26/08/2021 00:00:00 42,599.00 758,331,110.00 17,610.00 18,190.00
PFGRUPSURA 27/08/2021 00:00:00 17,959.00 319,692,840.00 17,800.00 17,980.00
PFGRUPSURA 30/08/2021 00:00:00 19,073.00 341,060,350.00 17,930.00 17,990.00
PFGRUPSURA 31/08/2021 00:00:00 32,616.00 582,692,720.00 17,850.00 17,990.00
PFGRUPSURA 01/09/2021 00:00:00 34,751.00 626,469,040.00 18,170.00 18,170.00
PFGRUPSURA 02/09/2021 00:00:00 26,437.00 481,623,470.00 18,210.00 18,390.00
PFGRUPSURA 03/09/2021 00:00:00 12,447.00 226,416,920.00 18,230.00 18,230.00
PFGRUPSURA 06/09/2021 00:00:00 1,546.00 28,197,810.00 18,270.00 18,270.00
PFGRUPSURA 07/09/2021 00:00:00 15,225.00 275,920,850.00 18,080.00 18,260.00
PFGRUPSURA 08/09/2021 00:00:00 36,117.00 650,614,530.00 18,080.00 18,120.00
PFGRUPSURA 09/09/2021 00:00:00 13,771.00 246,599,520.00 17,990.00 18,000.00
PFGRUPSURA 10/09/2021 00:00:00 8,863.00 159,418,980.00 18,000.00 18,000.00
PFGRUPSURA 13/09/2021 00:00:00 33,860.00 604,222,620.00 17,780.00 18,000.00
PFGRUPSURA 14/09/2021 00:00:00 19,355.00 342,674,670.00 17,700.00 17,710.00
PFGRUPSURA 15/09/2021 00:00:00 43,447.00 780,067,810.00 18,020.00 18,110.00
PFGRUPSURA 16/09/2021 00:00:00 36,660.00 661,846,450.00 18,200.00 18,200.00
PFGRUPSURA 17/09/2021 00:00:00 151,427.00 2,757,809,660.00 18,210.00 18,290.00
PFGRUPSURA 20/09/2021 00:00:00 16,113.00 288,209,040.00 17,900.00 18,000.00
PFGRUPSURA 21/09/2021 00:00:00 26,079.00 464,540,250.00 17,820.00 17,820.00
PFGRUPSURA 22/09/2021 00:00:00 25,319.00 457,021,740.00 18,090.00 18,150.00
PFGRUPSURA 23/09/2021 00:00:00 15,183.00 272,732,840.00 17,900.00 18,090.00
PFGRUPSURA 24/09/2021 00:00:00 19,924.00 353,995,000.00 17,700.00 17,850.00
PFGRUPSURA 27/09/2021 00:00:00 42,906.00 775,496,680.00 18,200.00 18,200.00
PFGRUPSURA 28/09/2021 00:00:00 82,733.00 1,502,562,660.00 18,270.00 18,290.00
PFGRUPSURA 29/09/2021 00:00:00 155,810.00 2,839,117,010.00 18,370.00 18,400.00
PFGRUPSURA 30/09/2021 00:00:00 91,727.00 1,691,512,620.00 18,420.00 18,520.00
PFGRUPSURA 01/10/2021 00:00:00 60,413.00 1,119,785,580.00 18,550.00 18,640.00
PFGRUPSURA 04/10/2021 00:00:00 94,911.00 1,774,326,450.00 18,650.00 18,750.00
PFGRUPSURA 05/10/2021 00:00:00 158,762.00 3,003,831,210.00 18,900.00 19,140.00
16,856.90 16,700.00 -.60 -100.00 -0.60 -0.60
16,662.61 16,620.00 .12 20.00 0.12 0.12
16,748.62 16,680.00 1.32 220.00 1.31 1.31
16,846.45 16,760.00 -.24 -40.00 -0.24 -0.24
16,716.79 16,530.00 -1.78 -300.00 -1.79 -1.79
16,467.84 16,340.00 -1.57 -260.00 -1.58 -1.58
16,539.76 16,230.00 1.59 260.00 1.58 1.58
16,296.94 16,100.00 -1.93 -320.00 -1.95 -1.95
16,330.57 15,980.00 .12 20.00 0.12 0.12
16,229.27 16,020.00 .49 80.00 0.49 0.49
16,467.84 16,390.00 .12 20.00 0.12 0.12
16,562.34 16,390.00 -.06 -10.00 -0.06 -0.06
16,393.95 16,310.00 .00 .00 0.00 0.00
16,364.46 16,030.00 -1.77 -290.00 -1.79 -1.79
16,183.25 16,100.00 .00 .00 0.00 0.00
16,096.77 16,000.00 -.06 -10.00 -0.06 -0.06
16,496.85 16,250.00 1.74 280.00 1.73 1.73
16,337.73 15,810.00 .79 130.00 0.79 0.79
16,842.95 16,500.00 4.85 800.00 4.73 4.73
17,753.67 17,400.00 3.99 690.00 3.91 3.91
17,950.91 17,630.00 .83 150.00 0.83 0.83
18,051.86 18,000.00 -.77 -140.00 -0.77 -0.77
18,167.81 18,080.00 1.11 200.00 1.10 1.10
18,053.94 17,900.00 -1.21 -220.00 -1.22 -1.22
18,110.05 17,940.00 .78 140.00 0.78 0.78
17,801.62 17,610.00 -2.81 -510.00 -2.85 -2.85
17,801.26 17,610.00 1.08 190.00 1.07 1.07
17,881.84 17,780.00 .73 130.00 0.73 0.73
17,865.24 17,850.00 -.45 -80.00 -0.45 -0.45
18,027.37 17,880.00 1.79 320.00 1.78 1.78
18,217.78 18,160.00 .22 40.00 0.22 0.22
18,190.48 18,020.00 .11 20.00 0.11 0.11
18,239.20 18,270.00 .22 40.00 0.22 0.22
18,122.88 18,080.00 -1.04 -190.00 -1.05 -1.05
18,014.08 17,950.00 .00 .00 0.00 0.00
17,907.16 17,750.00 -.50 -90.00 -0.50 -0.50
17,987.02 17,920.00 .06 10.00 0.06 0.06
17,844.73 17,740.00 -1.22 -220.00 -1.23 -1.23
17,704.71 17,660.00 -.45 -80.00 -0.45 -0.45
17,954.47 17,700.00 1.81 320.00 1.79 1.79
18,053.64 17,630.00 1.00 180.00 0.99 0.99
18,212.14 18,200.00 .05 10.00 0.05 0.05
17,886.74 17,710.00 -1.70 -310.00 -1.72 -1.72
17,812.81 17,760.00 -.45 -80.00 -0.45 -0.45
18,050.54 17,810.00 1.52 270.00 1.50 1.50
17,963.04 17,900.00 -1.05 -190.00 -1.06 -1.06
17,767.27 17,680.00 -1.12 -200.00 -1.12 -1.12
18,074.32 18,000.00 2.82 500.00 2.79 2.79
18,161.59 17,900.00 .38 70.00 0.38 0.38
18,221.66 18,190.00 .55 100.00 0.55 0.55
18,440.73 18,230.00 .27 50.00 0.27 0.27
18,535.51 18,440.00 .71 130.00 0.70 0.70
18,694.63 18,630.00 .54 100.00 0.54 0.54
18,920.34 18,650.00 1.34 250.00 1.33 1.33
PFGRUPSURA 06/10/2021 00:00:00 81,891.00 1,531,317,140.00 18,800.00 18,800.00
PFGRUPSURA 07/10/2021 00:00:00 70,278.00 1,337,951,360.00 19,020.00 19,090.00
PFGRUPSURA 08/10/2021 00:00:00 54,167.00 1,027,966,990.00 18,950.00 19,100.00
PFGRUPSURA 11/10/2021 00:00:00 65,272.00 1,246,995,620.00 18,910.00 19,260.00
PFGRUPSURA 12/10/2021 00:00:00 50,194.00 936,662,670.00 18,560.00 18,890.00
PFGRUPSURA 13/10/2021 00:00:00 88,244.00 1,637,724,260.00 18,550.00 18,600.00
PFGRUPSURA 14/10/2021 00:00:00 177,012.00 3,335,198,490.00 18,800.00 19,140.00
PFGRUPSURA 15/10/2021 00:00:00 92,936.00 1,771,691,220.00 19,050.00 19,120.00
PFGRUPSURA 19/10/2021 00:00:00 41,510.00 789,068,440.00 19,020.00 19,060.00
PFGRUPSURA 20/10/2021 00:00:00 36,249.00 689,010,300.00 18,890.00 19,120.00
PFGRUPSURA 21/10/2021 00:00:00 84,168.00 1,610,614,460.00 19,020.00 19,200.00
PFGRUPSURA 22/10/2021 00:00:00 28,817.00 544,245,400.00 18,800.00 19,000.00
PFGRUPSURA 25/10/2021 00:00:00 92,240.00 1,734,161,750.00 18,800.00 18,860.00
PFGRUPSURA 26/10/2021 00:00:00 86,905.00 1,641,084,170.00 18,840.00 19,000.00
PFGRUPSURA 27/10/2021 00:00:00 29,198.00 549,593,050.00 18,720.00 18,990.00
PFGRUPSURA 28/10/2021 00:00:00 68,085.00 1,282,156,770.00 18,910.00 18,920.00
PFGRUPSURA 29/10/2021 00:00:00 24,467.00 458,764,500.00 18,890.00 18,890.00
18,699.46 18,500.00 -.53 -100.00 -0.53 -0.53
19,037.98 18,730.00 1.17 220.00 1.16 1.16
18,977.74 18,840.00 -.37 -70.00 -0.37 -0.37
19,104.60 18,910.00 -.21 -40.00 -0.21 -0.21
18,660.85 18,560.00 -1.85 -350.00 -1.87 -1.87
18,559.04 18,500.00 -.05 -10.00 -0.05 -0.05
18,841.65 18,610.00 1.35 250.00 1.34 1.34
19,063.56 19,000.00 1.33 250.00 1.32 1.32
19,009.12 18,960.00 -.16 -30.00 -0.16 -0.16
19,007.71 18,880.00 -.68 -130.00 -0.69 -0.69
19,135.71 19,020.00 .69 130.00 0.69 0.69
18,886.26 18,800.00 -1.16 -220.00 -1.16 -1.16
18,800.54 18,740.00 .00 .00 0.00 0.00
18,883.66 18,730.00 .21 40.00 0.21 0.21
18,822.97 18,720.00 -.64 -120.00 -0.64 -0.64
18,831.71 18,720.00 1.01 190.00 1.01 1.01
18,750.34 18,700.00 -.11 -20.00 -0.11 -0.11
Nemotecnico fecha Cantidad Volumen Precio Cier Precio May
ECOPETROL 03/05/2021 00:00:00 9,009,088.00 20,160,219,246.00 2,219.00 2,267.00
ECOPETROL 04/05/2021 00:00:00 5,700,811.00 12,722,767,181.00 2,225.00 2,254.00
ECOPETROL 05/05/2021 00:00:00 10,639,359.00 24,236,601,309.00 2,288.00 2,297.00
ECOPETROL 06/05/2021 00:00:00 4,464,435.00 10,121,646,069.00 2,291.00 2,291.00
ECOPETROL 07/05/2021 00:00:00 5,011,242.00 11,504,525,475.00 2,288.00 2,313.00
ECOPETROL 10/05/2021 00:00:00 9,735,462.00 22,866,643,981.00 2,357.00 2,364.00
ECOPETROL 11/05/2021 00:00:00 6,642,099.00 15,335,294,788.00 2,315.00 2,350.00
ECOPETROL 12/05/2021 00:00:00 11,853,518.00 28,056,688,137.00 2,370.00 2,383.00
ECOPETROL 13/05/2021 00:00:00 5,126,794.00 11,837,181,237.00 2,301.00 2,370.00
ECOPETROL 14/05/2021 00:00:00 8,700,156.00 20,667,503,314.00 2,387.00 2,394.00
ECOPETROL 18/05/2021 00:00:00 6,444,461.00 15,264,775,536.00 2,355.00 2,418.00
ECOPETROL 19/05/2021 00:00:00 10,008,144.00 23,297,993,613.00 2,347.00 2,355.00
ECOPETROL 20/05/2021 00:00:00 6,535,738.00 15,084,062,805.00 2,314.00 2,335.00
ECOPETROL 21/05/2021 00:00:00 7,898,337.00 18,233,721,012.00 2,285.00 2,345.00
ECOPETROL 24/05/2021 00:00:00 3,220,281.00 7,383,352,093.00 2,294.00 2,315.00
ECOPETROL 25/05/2021 00:00:00 6,167,530.00 13,922,271,681.00 2,235.00 2,288.00
ECOPETROL 26/05/2021 00:00:00 1,703,125.00 3,779,807,263.00 2,220.00 2,234.00
ECOPETROL 27/05/2021 00:00:00 23,711,641.00 52,100,242,382.00 2,220.00 2,220.00
ECOPETROL 28/05/2021 00:00:00 6,988,095.00 15,517,432,675.00 2,211.00 2,243.00
ECOPETROL 31/05/2021 00:00:00 3,704,266.00 8,159,343,654.00 2,190.00 2,228.00
ECOPETROL 01/06/2021 00:00:00 4,841,267.00 11,017,880,065.00 2,276.00 2,290.00
ECOPETROL 02/06/2021 00:00:00 6,774,011.00 15,813,902,823.00 2,340.00 2,355.00
ECOPETROL 03/06/2021 00:00:00 4,383,687.00 10,327,573,740.00 2,360.00 2,369.00
ECOPETROL 04/06/2021 00:00:00 4,948,889.00 11,639,791,798.00 2,355.00 2,370.00
ECOPETROL 08/06/2021 00:00:00 5,233,325.00 12,434,919,965.00 2,396.00 2,396.00
ECOPETROL 09/06/2021 00:00:00 6,410,795.00 15,300,710,230.00 2,370.00 2,410.00
ECOPETROL 10/06/2021 00:00:00 6,954,690.00 16,563,415,376.00 2,385.00 2,403.00
ECOPETROL 11/06/2021 00:00:00 2,198,754.00 5,258,862,896.00 2,391.00 2,403.00
ECOPETROL 15/06/2021 00:00:00 12,097,174.00 29,239,054,568.00 2,439.00 2,439.00
ECOPETROL 16/06/2021 00:00:00 5,183,658.00 12,555,840,366.00 2,409.00 2,440.00
ECOPETROL 17/06/2021 00:00:00 4,533,111.00 10,808,051,591.00 2,392.00 2,425.00
ECOPETROL 18/06/2021 00:00:00 13,496,476.00 32,298,534,642.00 2,397.00 2,405.00
ECOPETROL 21/06/2021 00:00:00 12,336,283.00 30,277,534,269.00 2,460.00 2,474.00
ECOPETROL 22/06/2021 00:00:00 7,765,307.00 19,239,801,630.00 2,481.00 2,492.00
ECOPETROL 23/06/2021 00:00:00 8,200,864.00 20,721,548,810.00 2,522.00 2,545.00
ECOPETROL 24/06/2021 00:00:00 22,177,460.00 60,190,181,930.00 2,750.00 2,780.00
ECOPETROL 25/06/2021 00:00:00 7,662,470.00 21,091,909,659.00 2,770.00 2,790.00
ECOPETROL 28/06/2021 00:00:00 7,146,398.00 19,345,325,181.00 2,718.00 2,740.00
ECOPETROL 29/06/2021 00:00:00 3,165,714.00 8,603,888,619.00 2,717.00 2,743.00
ECOPETROL 30/06/2021 00:00:00 5,484,442.00 14,975,373,662.00 2,722.00 2,746.00
ECOPETROL 01/07/2021 00:00:00 7,286,301.00 20,349,405,214.00 2,819.00 2,819.00
ECOPETROL 02/07/2021 00:00:00 4,169,352.00 11,825,238,709.00 2,851.00 2,875.00
ECOPETROL 06/07/2021 00:00:00 8,427,012.00 23,557,278,166.00 2,789.00 2,875.00
ECOPETROL 07/07/2021 00:00:00 5,504,496.00 15,367,835,681.00 2,800.00 2,811.00
ECOPETROL 08/07/2021 00:00:00 9,243,599.00 25,484,892,079.00 2,753.00 2,800.00
ECOPETROL 09/07/2021 00:00:00 4,282,806.00 11,825,994,003.00 2,761.00 2,799.00
ECOPETROL 12/07/2021 00:00:00 5,325,467.00 14,615,094,847.00 2,750.00 2,753.00
ECOPETROL 13/07/2021 00:00:00 5,483,532.00 14,940,799,099.00 2,720.00 2,757.00
ECOPETROL 14/07/2021 00:00:00 9,931,511.00 26,533,093,295.00 2,650.00 2,730.00
ECOPETROL 15/07/2021 00:00:00 18,393,886.00 47,680,550,836.00 2,570.00 2,653.00
ECOPETROL 16/07/2021 00:00:00 11,464,922.00 29,254,644,685.00 2,560.00 2,602.00
ECOPETROL 19/07/2021 00:00:00 13,624,527.00 33,598,692,976.00 2,448.00 2,540.00
Precio MediPrecio MenVariacion%Variacion AVlr x Ln
2,237.76 2,200.00 .41 9.00 0
2,231.75 2,213.00 .27 6.00 0.27 Cifras de análisis en pesos
2,278.01 2,240.00 2.83 63.00 2.79 MAXIMO
2,267.17 2,245.00 .13 3.00 0.13 MINIMO
2,295.74 2,243.00 -.13 -3.00 -0.13 close price
2,348.80 2,310.00 3.02 69.00 2.97 desv estandar
2,308.80 2,270.00 -1.78 -42.00 -1.80 promedio
2,366.95 2,305.00 2.38 55.00 2.35 rentabilidad max y
2,308.89 2,283.00 -2.91 -69.00 -2.95 valor absoluto
2,375.53 2,330.00 3.74 86.00 3.67 correlacion
2,368.67 2,331.00 -1.34 -32.00 -1.35 Interpretación comportamiento de datos el 95%
2,327.90 2,292.00 -.34 -8.00 -0.34 (confianza)=(promedio-2*s),promedio+(2*s)
2,307.94 2,290.00 -1.41 -33.00 -1.42 2186.6038
2,308.55 2,285.00 -1.25 -29.00 -1.26
2,292.77 2,285.00 .39 9.00 0.39 Interpretación, el 95% de la muestra o de los datos
2,257.35 2,235.00 -2.57 -59.00 -2.61 podria estar entre $2,186 y $2,989
2,219.34 2,210.00 -.67 -15.00 -0.67
2,197.24 2,151.00 .00 .00 0.00 Ganancia potencial
2,220.55 2,195.00 -.41 -9.00 -0.41 Perdida potencial
2,202.69 2,190.00 -.95 -21.00 -0.95
2,275.83 2,230.00 3.93 86.00 3.85 BETA
2,334.50 2,278.00 2.81 64.00 2.77 Covarianza (Accion-
2,355.91 2,340.00 .85 20.00 0.85 Varianza indice
2,352.00 2,333.00 -.21 -5.00 -0.21
2,376.10 2,325.00 1.74 41.00 1.73 VARIANZA DE ECOPETROL
2,386.71 2,360.00 -1.09 -26.00 -1.09
2,381.62 2,370.00 .63 15.00 0.63
2,391.75 2,365.00 .25 6.00 0.25
2,417.02 2,380.00 2.01 48.00 1.99
2,422.20 2,405.00 -1.23 -30.00 -1.24
2,384.25 2,362.00 -.71 -17.00 -0.71
2,393.11 2,355.00 .21 5.00 0.21
2,454.35 2,394.00 2.63 63.00 2.59
2,477.66 2,441.00 .85 21.00 0.85
2,526.75 2,494.00 1.65 41.00 1.64
2,714.03 2,545.00 9.04 228.00 8.65
2,752.63 2,730.00 .73 20.00 0.72
2,707.00 2,680.00 -1.88 -52.00 -1.90
2,717.84 2,706.00 -.04 -1.00 -0.04
2,730.52 2,712.00 .18 5.00 0.18
2,792.83 2,757.00 3.56 97.00 3.50
2,836.23 2,770.00 1.14 32.00 1.13
2,795.45 2,775.00 -2.17 -62.00 -2.20
2,791.87 2,758.00 .39 11.00 0.39
2,757.03 2,745.00 -1.68 -47.00 -1.69
2,761.27 2,750.00 .29 8.00 0.29
2,744.38 2,730.00 -.40 -11.00 -0.40
2,724.67 2,710.00 -1.09 -30.00 -1.10
2,671.61 2,650.00 -2.57 -70.00 -2.61
2,592.20 2,565.00 -3.02 -80.00 -3.07
2,551.67 2,530.00 -.39 -10.00 -0.39
2,466.04 2,440.00 -4.37 -112.00 -4.47
 fras de análisis en pesos
2,965.44
2,197.24
2,847.00
200.6005188745
2,587.80
34.96204329067
768.20 El coeficiente de correlación, es una herramienta estadística que
0.55565039694 presenta resultados entre-1 y +1 Calculo está cerca de -1, indica
mportamiento de datos el 95% que la correlación es inversa; cuando es cercano a 1, hay correlación
medio-2*s),promedio+(2*s) directa; cuando se acerca a 0, es indiferente .Los resultados, entre
2989.0059 más cercanos a 1 o -1 se encuentran,su nivel de correlación es más fuerte.
la correlacion fuerte, se considera desde-1,07 10,7 hasta -1 y 1 respectivamente
95% de la muestra o de los datos
e $2,186 y $2,989

2,788.41
2,387.20

1.05420669715
0.942207342381
0.893759587117

ANZA DE ECOPETROL 3.2171329

 Cifras de análisis en pesos
MAXIMO 8.65
MINIMO -4.47
Last RR -1.50
desv estandar 1.79363677060492
promedio .20

Interpretación comportamiento de datos el 95%

(confianza)=(promedio-2*s),promedio+(2*s)

-3.384664465 3.7898826

pectivamente Interpretación, el 95% de la muestra o de los datos

podria estar entre $16,120 y $19,247
Ganancia potenc 2.00
Perdida potencia -1.59
ECOPETROL 21/07/2021 00:00:00 9,624,067.00 24,274,919,746.00 2,535.00 2,548.00
ECOPETROL 22/07/2021 00:00:00 3,372,672.00 8,578,996,243.00 2,550.00 2,558.00
ECOPETROL 23/07/2021 00:00:00 4,656,611.00 11,762,310,921.00 2,551.00 2,551.00
ECOPETROL 26/07/2021 00:00:00 3,486,441.00 9,062,372,458.00 2,597.00 2,615.00
ECOPETROL 27/07/2021 00:00:00 3,549,917.00 9,209,208,714.00 2,600.00 2,609.00
ECOPETROL 28/07/2021 00:00:00 3,603,332.00 9,399,357,167.00 2,611.00 2,630.00
ECOPETROL 29/07/2021 00:00:00 4,509,669.00 11,929,844,693.00 2,646.00 2,664.00
ECOPETROL 30/07/2021 00:00:00 4,253,278.00 11,146,016,052.00 2,633.00 2,635.00
ECOPETROL 02/08/2021 00:00:00 7,127,962.00 18,562,716,014.00 2,598.00 2,660.00
ECOPETROL 03/08/2021 00:00:00 6,638,848.00 17,151,652,713.00 2,620.00 2,620.00
ECOPETROL 04/08/2021 00:00:00 7,124,338.00 18,405,967,106.00 2,564.00 2,640.00
ECOPETROL 05/08/2021 00:00:00 5,401,185.00 13,761,822,050.00 2,527.00 2,592.00
ECOPETROL 06/08/2021 00:00:00 6,271,514.00 15,825,192,406.00 2,547.00 2,547.00
ECOPETROL 09/08/2021 00:00:00 2,652,671.00 6,786,800,232.00 2,590.00 2,590.00
ECOPETROL 10/08/2021 00:00:00 3,192,339.00 8,314,755,891.00 2,598.00 2,624.00
ECOPETROL 11/08/2021 00:00:00 4,483,199.00 11,736,795,578.00 2,639.00 2,639.00
ECOPETROL 12/08/2021 00:00:00 14,423,131.00 37,809,217,803.00 2,622.00 2,670.00
ECOPETROL 13/08/2021 00:00:00 10,136,567.00 26,202,646,189.00 2,586.00 2,606.00
ECOPETROL 17/08/2021 00:00:00 16,809,775.00 42,658,848,291.00 2,580.00 2,580.00
ECOPETROL 18/08/2021 00:00:00 19,940,777.00 51,728,881,250.00 2,568.00 2,611.00
ECOPETROL 19/08/2021 00:00:00 26,281,811.00 65,757,858,508.00 2,520.00 2,540.00
ECOPETROL 20/08/2021 00:00:00 8,752,103.00 22,170,315,808.00 2,536.00 2,550.00
ECOPETROL 23/08/2021 00:00:00 13,498,886.00 35,397,696,843.00 2,644.00 2,644.00
ECOPETROL 24/08/2021 00:00:00 7,433,555.00 19,906,503,849.00 2,671.00 2,690.00
ECOPETROL 25/08/2021 00:00:00 5,720,906.00 15,295,925,844.00 2,676.00 2,681.00
ECOPETROL 26/08/2021 00:00:00 4,769,304.00 12,640,932,946.00 2,632.00 2,675.00
ECOPETROL 27/08/2021 00:00:00 3,745,459.00 9,984,346,715.00 2,660.00 2,676.00
ECOPETROL 30/08/2021 00:00:00 6,052,363.00 15,857,908,238.00 2,649.00 2,660.00
ECOPETROL 31/08/2021 00:00:00 13,546,721.00 35,725,055,192.00 2,643.00 2,645.00
ECOPETROL 01/09/2021 00:00:00 5,798,273.00 15,127,784,576.00 2,590.00 2,632.00
ECOPETROL 02/09/2021 00:00:00 7,577,854.00 20,174,933,881.00 2,670.00 2,674.00
ECOPETROL 03/09/2021 00:00:00 4,592,535.00 12,094,741,573.00 2,635.00 2,665.00
ECOPETROL 06/09/2021 00:00:00 460,789.00 1,211,915,483.00 2,634.00 2,640.00
ECOPETROL 07/09/2021 00:00:00 5,045,330.00 13,202,645,339.00 2,606.00 2,645.00
ECOPETROL 08/09/2021 00:00:00 9,486,900.00 24,651,344,726.00 2,593.00 2,631.00
ECOPETROL 09/09/2021 00:00:00 7,113,355.00 18,296,488,027.00 2,570.00 2,625.00
ECOPETROL 10/09/2021 00:00:00 8,577,128.00 21,918,114,652.00 2,553.00 2,600.00
ECOPETROL 13/09/2021 00:00:00 3,619,237.00 9,353,263,602.00 2,572.00 2,602.00
ECOPETROL 14/09/2021 00:00:00 10,547,815.00 26,909,282,977.00 2,550.00 2,590.00
ECOPETROL 15/09/2021 00:00:00 9,324,577.00 24,444,021,458.00 2,620.00 2,640.00
ECOPETROL 16/09/2021 00:00:00 8,998,709.00 23,302,486,033.00 2,615.00 2,619.00
ECOPETROL 17/09/2021 00:00:00 32,807,519.00 84,242,411,478.00 2,566.00 2,600.00
ECOPETROL 20/09/2021 00:00:00 10,278,992.00 25,858,658,403.00 2,520.00 2,555.00
ECOPETROL 21/09/2021 00:00:00 6,917,834.00 17,488,011,225.00 2,529.00 2,554.00
ECOPETROL 22/09/2021 00:00:00 5,159,582.00 13,249,014,932.00 2,570.00 2,579.00
ECOPETROL 23/09/2021 00:00:00 3,826,854.00 9,907,446,132.00 2,590.00 2,604.00
ECOPETROL 24/09/2021 00:00:00 3,225,890.00 8,255,299,885.00 2,550.00 2,587.00
ECOPETROL 27/09/2021 00:00:00 24,689,828.00 65,551,466,970.00 2,671.00 2,690.00
ECOPETROL 28/09/2021 00:00:00 14,934,689.00 40,491,901,657.00 2,699.00 2,761.00
ECOPETROL 29/09/2021 00:00:00 6,867,408.00 18,584,452,365.00 2,706.00 2,720.00
ECOPETROL 30/09/2021 00:00:00 9,121,455.00 24,731,179,086.00 2,734.00 2,735.00
ECOPETROL 01/10/2021 00:00:00 12,980,976.00 35,943,828,257.00 2,769.00 2,781.00
ECOPETROL 04/10/2021 00:00:00 13,932,200.00 39,357,618,514.00 2,825.00 2,846.00
ECOPETROL 05/10/2021 00:00:00 13,280,293.00 37,619,239,750.00 2,810.00 2,865.00
2,522.31 2,489.00 3.55 87.00 3.49
2,543.68 2,529.00 .59 15.00 0.59
2,525.94 2,491.00 .04 1.00 0.04
2,599.32 2,551.00 1.80 46.00 1.79
2,594.20 2,572.00 .12 3.00 0.12
2,608.52 2,585.00 .42 11.00 0.42
2,645.39 2,620.00 1.34 35.00 1.33
2,620.57 2,592.00 -.49 -13.00 -0.49
2,604.21 2,570.00 -1.33 -35.00 -1.34
2,583.53 2,513.00 .85 22.00 0.84
2,583.53 2,546.00 -2.14 -56.00 -2.16
2,547.93 2,519.00 -1.44 -37.00 -1.45
2,523.34 2,510.00 .79 20.00 0.79
2,558.48 2,496.00 1.69 43.00 1.67
2,604.60 2,591.00 .31 8.00 0.31
2,617.95 2,589.00 1.58 41.00 1.57
2,621.43 2,580.00 -.64 -17.00 -0.65
2,584.96 2,561.00 -1.37 -36.00 -1.38
2,537.74 2,490.00 -.23 -6.00 -0.23
2,594.13 2,560.00 -.47 -12.00 -0.47
2,502.03 2,470.00 -1.87 -48.00 -1.89
2,533.14 2,480.00 .63 16.00 0.63
2,622.27 2,551.00 4.26 108.00 4.17
2,677.93 2,648.00 1.02 27.00 1.02
2,673.69 2,662.00 .19 5.00 0.19
2,650.48 2,630.00 -1.64 -44.00 -1.66
2,665.72 2,640.00 1.06 28.00 1.06
2,620.12 2,500.00 -.41 -11.00 -0.41
2,637.17 2,611.00 -.23 -6.00 -0.23
2,609.02 2,585.00 -2.01 -53.00 -2.03
2,662.35 2,625.00 3.09 80.00 3.04
2,633.57 2,618.00 -1.31 -35.00 -1.32
2,630.09 2,625.00 -.04 -1.00 -0.04
2,616.81 2,604.00 -1.06 -28.00 -1.07
2,598.46 2,581.00 -.50 -13.00 -0.50
2,572.13 2,548.00 -.89 -23.00 -0.89
2,555.41 2,541.00 -.66 -17.00 -0.66
2,584.32 2,550.00 .74 19.00 0.74
2,551.17 2,530.00 -.86 -22.00 -0.86
2,621.46 2,579.00 2.75 70.00 2.71
2,589.54 2,561.00 -.19 -5.00 -0.19
2,567.78 2,563.00 -1.87 -49.00 -1.89
2,515.68 2,501.00 -1.79 -46.00 -1.81
2,527.96 2,515.00 .36 9.00 0.36
2,567.85 2,548.00 1.62 41.00 1.61
2,588.93 2,570.00 .78 20.00 0.78
2,559.08 2,540.00 -1.54 -40.00 -1.56
2,655.00 2,560.00 4.75 121.00 4.64
2,711.27 2,671.00 1.05 28.00 1.04
2,706.18 2,691.00 .26 7.00 0.26
2,711.32 2,670.00 1.03 28.00 1.03
2,768.96 2,720.00 1.28 35.00 1.27
2,824.94 2,776.00 2.02 56.00 2.00
2,832.71 2,810.00 -.53 -15.00 -0.53
ECOPETROL 06/10/2021 00:00:00 7,350,961.00 20,501,811,310.00 2,810.00 2,810.00
ECOPETROL 07/10/2021 00:00:00 15,713,380.00 45,020,924,786.00 2,860.00 2,885.00
ECOPETROL 08/10/2021 00:00:00 8,837,314.00 25,725,871,605.00 2,908.00 2,920.00
ECOPETROL 11/10/2021 00:00:00 6,445,357.00 19,113,287,444.00 2,944.00 2,982.00
ECOPETROL 12/10/2021 00:00:00 5,264,251.00 15,381,965,305.00 2,904.00 2,960.00
ECOPETROL 13/10/2021 00:00:00 8,213,428.00 23,848,623,202.00 2,909.00 2,920.00
ECOPETROL 14/10/2021 00:00:00 8,191,706.00 23,906,019,295.00 2,918.00 2,950.00
ECOPETROL 15/10/2021 00:00:00 6,910,787.00 20,407,770,856.00 2,960.00 2,960.00
ECOPETROL 19/10/2021 00:00:00 6,660,039.00 19,656,246,395.00 2,953.00 2,990.00
ECOPETROL 20/10/2021 00:00:00 3,977,754.00 11,706,016,387.00 2,937.00 2,960.00
ECOPETROL 21/10/2021 00:00:00 8,166,633.00 23,671,753,229.00 2,910.00 2,929.00
ECOPETROL 22/10/2021 00:00:00 5,456,653.00 15,781,097,020.00 2,890.00 2,905.00
ECOPETROL 25/10/2021 00:00:00 6,206,129.00 17,912,746,586.00 2,890.00 2,920.00
ECOPETROL 26/10/2021 00:00:00 9,554,915.00 27,742,050,389.00 2,930.00 2,930.00
ECOPETROL 27/10/2021 00:00:00 11,161,810.00 32,224,818,394.00 2,867.00 2,925.00
ECOPETROL 28/10/2021 00:00:00 6,982,868.00 20,118,104,758.00 2,890.00 2,898.00
ECOPETROL 29/10/2021 00:00:00 14,648,307.00 41,694,709,933.00 2,847.00 2,880.00
2,789.00 2,757.00 .00 .00 0.00
2,865.13 2,803.00 1.78 50.00 1.76
2,911.05 2,880.00 1.68 48.00 1.66
2,965.44 2,930.00 1.24 36.00 1.23
2,921.97 2,904.00 -1.36 -40.00 -1.37
2,903.61 2,883.00 .17 5.00 0.17
2,918.32 2,912.00 .31 9.00 0.31
2,953.03 2,920.00 1.44 42.00 1.43
2,951.37 2,922.00 -.24 -7.00 -0.24
2,942.87 2,931.00 -.54 -16.00 -0.54
2,898.59 2,875.00 -.92 -27.00 -0.92
2,892.08 2,886.00 -.69 -20.00 -0.69
2,886.30 2,866.00 .00 .00 0.00
2,903.43 2,870.00 1.38 40.00 1.37
2,887.06 2,860.00 -2.15 -63.00 -2.17
2,881.07 2,850.00 .80 23.00 0.80
2,846.38 2,830.00 -1.49 -43.00 -1.50
Beta portafolio
Riesgo esperado del portafolio
rendimientoesperado del portafolio 0.06% 0.38%
TASA LIBRE 0.06 2.5% 6.2%

PARTICIPACION DEL PORTAFOLIO

Xˆ2
ALFA 0 0.039183222732 0.06159976
BETA 1 0.435366942796 0.42226571
Rendimiento diario esperado 0% 4% 6%
Riesgo diario esperado 0.9453885905 0.411590940417 1.02621848
COLCAP BANCOLOMBIA SURA
Var x ln Var x ln Var x ln
0 0 0
-0.4050228299 -1.10092855084 2.42436116
1.5304366373 2.045359835096 1.19049025
2.2369821856 3.061826930948 1.75957619
1.2197641811 1.461912565724 3.70941244
2.4410060199 1.984327852893 2.5989851
-0.908408972 -1.98432785289 -0.10922994
-1.1472401162 -0.97222988033 -1.54188077
-0.8187270573 -2.65173748518 -1.0039125
1.5850143319 3.693051996928 0.89286307
-1.5462441224 -1.95264223504 -1.68071183
-0.3416948265 -0.52956875747 0.67567825
-1.2603399834 -1.31838717001 -0.67567825
0.141698835 -0.61162270174 0.16934805
-1.6337900089 -1.12503454809 -2.22421487
-1.4254318259 0.327928878313 -1.745245
-0.7816992822 -1.06053288752 -0.82498995
0.489277662 1.096903137057 -0.11841328
0.0813140393 -0.72993024816 3.32101595
0.0162548765 -1.10498361866 0.85592534
0.8819184148 2.595649287056 2.24728559
0.9380706192 0.32426618217 -1.06116606
1.8344785817 1.923821356594 0.16830299
-1.0158767524 -1.92382135659 -1.98138381
0.8355057668 1.393128442943 0.85397615
0.1568627773 0.530692913651 1.23945249
0.0783392128 -0.85046579228 0.33538321
0.5972730656 0.779869248582 -0.22346378
-1.1233214659 -2.21358556322 -2.03396842
0.0511559283 -0.18066852249 -0.11422046
-0.1259693904 -0.54397232958 1.3621096
-0.4896357265 1.085001602407 2.50500156
0.2806492345 -1.12137185194 -1.99895607
0 -1.24452557972 -2.09698815
-0.2371167725 -0.96225760992 -0.34423442
2.8320338685 1.878854311325 1.70944334
-0.0307739655 1.016711735544 0.22573373
-0.6252191259 -2.3023125457 -0.33879197
 0 -2.58392956582 -1.94180859
-0.5279105498 0.151630051796 -4.84442033
-0.1947875484 -1.21952730938 -0.12113872
1.9157082071 5.301726761407 2.98529631
-0.9300962549 -1.7978836868 -1.12393966
1.0065780942 2.160860491858 2.64177382
-0.3983458615 0.036225321896 -0.87285978
1.0005047754 1.759155039764 1.56570319
-0.2815724245 0.284293013083 0.11500864
-0.0304878051 -0.39111160967 0
0 0.106818596591 -0.57637047
-1.0113478785 -0.35650661645 -1.10434136
-0.2390040072 -0.03572066478 0.40828287
-1.7991840127 -2.86303302254 -2.23670301
0.8179284422 2.253821319335 -0.5970167
-0.6137986704 1.00143898444 0.11968882
0.0784006312 0.60315953658 1.30720816
0.2348337674 0.106063294369 -0.23640673
-0.0312793246 -0.99432637403 -1.79109266
-0.942958425 -0.78825202123 -1.57866059
0.386116078 -0.28818463749 1.57866059
-1.0078140829 -2.2620446436 -1.94653348
-0.5336957068 2.189868530764 0.12277472
0 -0.21684142938 0.48959706
0.1556234228 1.970330622655 0.12202564
0.3582093383 -2.36909859715 -0.06099421
-0.9420475224 -1.02227980453 0
0 0.985949195589 -1.78521208
0 1.012300763145 0
1.0214756442 1.428595724748 -0.0621311
1.097567179 2.76289649895 1.72524304
0.5950534314 2.116119917994 0.79099895
1.9863852098 2.961454149987 4.73461206
2.8889138041 2.844406369152 3.91095465
-0.305298275 0.698637328798 0.83033967
0.5874277962 -1.04979491231 -0.77476868
0.4069407414 0.669325207945 1.10498362
-0.2069628945 -0.2544530635 -1.2161565
-0.5564844633 -0.22317879501 0.77562716
-0.7993169962 -1.70614149846 -2.85493781
0.6876475262 1.290340483591 1.07315348
-0.0111738086 0.415801014866 0.72768303
-0.3993511195 -0.83333815591 -0.44717794
0.3583698027 0.737537414115 1.77683742
0.5722157329 -0.32000027307 0.21990113
-0.5871221949 0.638979809877 0.1097695
-0.3883500026 -0.44685679209 0.21917817
0.4181607049 -0.83521205082 -1.04540154
-0.3358838761 0.064495326325 0
-0.1870907936 1.185721310547 -0.4990307
0.1497006268 -0.31908131731 0.05557099
0.4105249281 -1.57838677013 -1.22975278
-1.3121087963 0.647251450562 -0.45095905
 1.1257154525 0.643089033029 1.79176126
0.2757388936 -0.06412311858 0.99393419
-0.2384324205 0.384123391648 0.05492997
-1.3972583091 -1.28619136424 -1.71701809
0.166288776 -1.0737048001 -0.44792908
0.553559057 -0.22924522894 1.50378774
-0.0037553749 0.457966125902 -1.05585866
-0.6253552118 0.780238028418 -1.12360733
2.9343779489 4.712334278158 2.78569545
0.5124462166 0.154344836938 0.38387763
0.7492851409 0.798775368427 0.54585288
-0.1450536953 0.853143504947 0.27181316
0.7591952882 0.121285642521 0.70327582
0.7677718625 0.844905448653 0.5376357
0.7902928178 -0.542333357 1.3315776
-1.0766208588 -0.30257209165 -0.53050522
1.6141424868 1.444068415479 1.16341873
0.4433972848 -0.23923456386 -0.36871256
0.2314734664 -0.2098007663 -0.21130489
-1.0777408583 -2.460260764 -1.86821553
-0.1984971586 2.009200008269 -0.05389383
1.7027077093 3.55277151924 1.33870808
1.0789911609 0.522194398115 1.32102317
-1.085967824 -1.25201810172 -0.15760445
-0.0209329101 0.292568962348 -0.68583756
-0.3495284929 -0.55661488369 0.68583756
-0.1541804216 -1.71856081465 -1.16341873
-0.0210430331 2.187494850988 0
0.7338841255 0.873367996875 0.21253993
0.0139266068 -0.14503265776 -0.63897981
-0.3347750372 0.116042948908 1.00984116
-0.7925694654 -2.37652375746 -0.10582012
 0.35% 2.11%
5.9% 14.5%

0.0528877
0.29287175
5%
0.98509939
ECOPETROL
Var x ln
0
0.27002717
2.79211579
0.131033
-0.131033
2.97115504
-1.79799364
2.34802676
-2.95461441
3.66935363
-1.34966199
-0.34028106
-1.41602881
-1.26116044
0.39309944
-2.60557906
-0.67340322
0
-0.4062294
-0.9543358
3.85179724
2.77314131
0.85106897
-0.21208916
1.72599528
-1.09107251
0.63091692
0.25125641
1.98764308
-1.23763956
-0.70818875
0.20881194
2.59433945
0.85003548
1.63905328
8.65486741
0.72464085
-1.89510045
-0.03679853
0.18385738
3.50153079
1.12875978
-2.19867013
0.39363085
-1.6928191
0.29017068
-0.39920213
-1.09690314
-2.60722403
-3.06537411
-0.38986404
-4.47358938
3.49222724
0.58997221
0.039208
1.78714935
0.11545123
0.42218447
1.3315776
-0.49251852
-1.33819623
0.84323995
-2.16057787
-1.45357107
0.78833676
1.67416797
0.30840425
1.56581393
-0.64626722
-1.3825105
-0.23228814
-0.46620131
-1.88684843
0.63291351
4.17048854
1.01600121
0.18702081
-1.65791288
1.05821093
-0.41439125
-0.22675747
-2.02567599
3.04205967
-1.31952904
-0.03795787
-1.06871246
-0.50009721
-0.89096076
-0.66367606
0.74146681
-0.85904472
 2.70809586
-0.19102203
-1.89158313
-1.80893647
0.35650662
1.60819312
0.77519768
-1.55645165
4.6359575
1.04283999
0.25901957
1.02942086
1.27205059
2.00221204
-0.53238813
0
1.76371415
1.66439348
1.23036412
-1.36801039
0.17202826
0.30890706
1.42908182
-0.23676656
-0.54329505
-0.9235571
-0.68965791
0
1.37459209
-2.17362361
0.79903152
-1.49906938