ALICORP Rendimiendos Parciales

1 26 Lim Inf Acción A Promedio Lim Sup

2 25 -18.55% -3.85% 0.48% 19.50%
3 27 -18.55% 8.00% 0.48% 19.50%
4 25 -18.55% -7.41% 0.48% 19.50%
5 27 -18.55% 8.00% 0.48% 19.50%
6 28 -18.55% 3.70% 0.48% 19.50%
7 27 -18.55% -3.57% 0.48% 19.50%
8 28 -18.55% 3.70% 0.48% 19.50%
9 23 -18.55% -17.86% 0.48% 19.50%
10 24 -18.55% 4.35% 0.48% 19.50%
11 28 -18.55% 16.67% 0.48% 19.50%
12 23 -18.55% -17.86% 0.48% 19.50%
13 28 -18.55% 21.74% 0.48% 19.50%
14 26 -18.55% -7.14% 0.48% 19.50%
15 25 -18.55% -3.85% 0.48% 19.50%
16 27 -18.55% 8.00% 0.48% 19.50%
25.00%
17 26 -18.55% -3.70% 0.48% 19.50%
18 25 -18.55% -3.85% 0.48% 19.50%
20.00%
19 27 -18.55% 8.00% 0.48% 19.50%
20 23 -18.55% -14.81% 0.48% 19.50%
15.00%
21 23 -18.55% 0.00% 0.48% 19.50%
22 24 -18.55% 4.35% 0.48% 10.00%
19.50%
23 26 -18.55% 8.33% 0.48% 19.50%
5.00%
24 24 -18.55% -7.69% 0.48% 19.50%
25 25 -18.55% 4.17% 0.48% 19.50%
0.00%
26 24 -18.55% -4.00% 0.48% 19.50% 1 2 3 4

27 25 -18.55% 4.17% 0.48% -5.00%

19.50%
28 27 -18.55% 8.00% 0.48% 19.50%
-10.00%
29 23 -18.55% -14.81% 0.48% 19.50%
30 26 -18.55% 13.04% 0.48% 19.50%
-15.00%

-20.00%

-25.00%
 Diario
Promedio: Rendimiento Esperado: 0.48%
Riesgos: Desviación Estandar 9.71% ALFA

1 SIGMA
LIMITES: SUPERIOR= PROMEDIO + 1.96 x DESV ESTÁNDAR 1.96 SIGMA
LIMITES: INFERIOR= PROMEDIO - 1.96 x DESV ESTANDAR 3 SIGMA
6 SIGMA

Chart Title
25.00%

20.00%

15.00%

10.00%

5.00%

0.00%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
-5.00%

10.00%

15.00%

20.00%

25.00%

Lim Inf Acción A Promedio Lim Sup

 NIVEL DE CONFIANZA

1 90%
1.96 95%
3 99%
6 99.999999%

16 17 18 19 20 21 22 23 24 25 26 27 28 29

medio Lim Sup