Presentado por:

Yuliza Fernanda Castaño Sandoval

ID: 643643

Presentado a:
Javier Enrique Torres Rivera

Actividad 5 y 6
Portafolio parte I y 2

NRC: 15-26233

Contaduria publica
Electiva CPC
Villavicencio-Meta
2022
Sandoval

Rivera

a
Fecha Indice Valor Hoy Valor Ayer Variacion % Variación Variacion 12
20211110 MSCI COLC 1,365.65 1,384.59 -1.37 -18.94 12.55
20211111 MSCI COLC 1,365.84 1,365.65 .01 .19 11.95
20211112 MSCI COLC 1,356.48 1,365.84 -.69 -9.36 12.36
20211116 MSCI COLC 1,333.47 1,356.48 -1.70 -23.01 10.22
20211117 MSCI COLC 1,330.57 1,333.47 -.22 -2.90 8.11
20211118 MSCI COLC 1,337.52 1,330.57 .52 6.95 8.34
20211119 MSCI COLC 1,298.64 1,337.52 -2.91 -38.88 5.51
20211122 MSCI COLC 1,312.18 1,298.64 1.04 13.54 5.84
20211123 MSCI COLC 1,316.43 1,312.18 .32 4.25 5.49
20211124 MSCI COLC 1,330.18 1,316.43 1.04 13.75 4.69
20211125 MSCI COLC 1,338.85 1,330.18 .65 8.67 5.95
20211126 MSCI COLC 1,318.31 1,338.85 -1.53 -20.54 4.38
20211129 MSCI COLC 1,347.45 1,318.31 2.21 29.14 6.79
20211130 MSCI COLC 1,373.84 1,347.45 1.96 26.39 9.21
20211201 MSCI COLC 1,418.24 1,373.84 3.23 44.40 10.36
20211202 MSCI COLC 1,440.89 1,418.24 1.60 22.65 11.83
20211203 MSCI COLC 1,431.94 1,440.89 -.62 -8.95 10.31
20211206 MSCI COLC 1,430.66 1,431.94 -.09 -1.28 6.67
20211207 MSCI COLC 1,409.94 1,430.66 -1.45 -20.72 3.39
20211209 MSCI COLC 1,399.15 1,409.94 -.77 -10.79 1.12
20211210 MSCI COLC 1,389.16 1,399.15 -.71 -9.99 1.51
20211213 MSCI COLC 1,353.91 1,389.16 -2.54 -35.25 -1.72
20211214 MSCI COLC 1,358.80 1,353.91 .36 4.89 -2.20
20211215 MSCI COLC 1,375.20 1,358.80 1.21 16.40 -2.33
20211216 MSCI COLC 1,407.88 1,375.20 2.38 32.68 -.96
20211217 MSCI COLC 1,395.00 1,407.88 -.91 -12.88 -3.37
20211220 MSCI COLC 1,380.89 1,395.00 -1.01 -14.11 -3.20
20211221 MSCI COLC 1,378.82 1,380.89 -.15 -2.07 .10
20211222 MSCI COLC 1,394.49 1,378.82 1.14 15.67 -.46
20211223 MSCI COLC 1,395.46 1,394.49 .07 .97 -1.49
20211224 MSCI COLC 1,401.66 1,395.46 .44 6.20 -1.44
20211227 MSCI COLC 1,404.62 1,401.66 .21 2.96 -1.24
20211228 MSCI COLC 1,408.20 1,404.62 .25 3.58 -1.60
20211229 MSCI COLC 1,415.79 1,408.20 .54 7.59 -2.41
20211230 MSCI COLC 1,410.97 1,415.79 -.34 -4.82 -1.87
20220103 MSCI COLC 1,415.06 1,410.97 .29 4.09 -1.59
20220104 MSCI COLC 1,423.88 1,415.06 .62 8.82 .41
20220105 MSCI COLC 1,402.40 1,423.88 -1.51 -21.48 -2.05
20220106 MSCI COLC 1,381.74 1,402.40 -1.47 -20.66 -3.78
20220107 MSCI COLC 1,394.22 1,381.74 .90 12.48 -2.89
20220111 MSCI COLC 1,422.57 1,394.22 2.03 28.35 -2.10
20220112 MSCI COLC 1,450.75 1,422.57 1.98 28.18 -.75
20220113 MSCI COLC 1,466.67 1,450.75 1.10 15.92 .73
20220114 MSCI COLC 1,431.84 1,466.67 -2.37 -34.83 -2.40
20220117 MSCI COLC 1,522.21 1,431.84 6.31 90.37 4.79
20220118 MSCI COLC 1,585.23 1,522.21 4.14 63.02 8.99
20220119 MSCI COLC 1,582.84 1,585.23 -.15 -2.39 8.46
20220120 MSCI COLC 1,547.47 1,582.84 -2.23 -35.37 6.00
20220121 MSCI COLC 1,523.56 1,547.47 -1.55 -23.91 5.35
20220124 MSCI COLC 1,522.12 1,523.56 -.09 -1.44 7.27
20220125 MSCI COLC 1,527.48 1,522.12 .35 5.36 9.29
20220126 MSCI COLC 1,522.26 1,527.48 -.34 -5.22 8.56
Variación Anual Var x Ln
-5.02 -1.377356
-5.01 0.013912
-5.66 -0.687651
-7.26 -1.710854
-7.46 -0.217715
-6.98 0.520973
-9.68 -2.949959
-8.74 1.037231
-8.45 0.323365
-7.49 1.039074
-6.89 0.649677
-8.32 -1.546042
-6.29 2.18633
-4.45 1.939582
-1.37 3.180693
.21 1.584431
-.41 -0.623081
-.50 -0.089429
-1.94 -1.458873
-2.69 -0.768224
-3.39 -0.716566
-5.84 -2.570255
-5.50 0.360525
-4.36 1.199722
-2.09 2.348585
-2.98 -0.919061
-3.96 -1.01662
-4.11 -0.150016
-3.02 1.13007
-2.95 0.069535
-2.52 0.443314
-2.31 0.210956
-2.06 0.254549
-1.54 0.537539
-1.87 -0.341027
.29 0.289452
.91 0.621361
-.61 -1.520049
-2.07 -1.484148
-1.19 0.899154
.82 2.012998
2.82 1.961557
3.95 1.091386
1.48 -2.403419
7.88 6.12029
12.35 4.056628
12.18 -0.150881
9.67 -2.259936
7.98 -1.557164
7.88 -0.09456
8.26 0.351522
7.89 -0.342325
20220127 MSCI COLC 1,520.63 1,522.26 -.11 -1.63 10.60
20220128 MSCI COLC 1,529.85 1,520.63 .61 9.22 11.90
20220131 MSCI COLC 1,536.92 1,529.85 .46 7.07 14.00
20220201 MSCI COLC 1,538.02 1,536.92 .07 1.10 13.33
20220202 MSCI COLC 1,529.53 1,538.02 -.55 -8.49 11.78
20220203 MSCI COLC 1,516.27 1,529.53 -.87 -13.26 11.57
20220204 MSCI COLC 1,522.41 1,516.27 .40 6.14 11.97
20220207 MSCI COLC 1,533.51 1,522.41 .73 11.10 11.90
20220208 MSCI COLC 1,523.73 1,533.51 -.64 -9.78 10.15
20220209 MSCI COLC 1,508.71 1,523.73 -.99 -15.02 9.30
20220210 MSCI COLC 1,475.28 1,508.71 -2.22 -33.43 7.36
20220211 MSCI COLC 1,492.80 1,475.28 1.19 17.52 9.14
20220214 MSCI COLC 1,480.77 1,492.80 -.81 -12.03 8.41
20220215 MSCI COLC 1,487.19 1,480.77 .43 6.42 8.60
20220216 MSCI COLC 1,502.69 1,487.19 1.04 15.50 10.23
20220217 MSCI COLC 1,503.00 1,502.69 .02 .31 10.01
20220218 MSCI COLC 1,493.88 1,503.00 -.61 -9.12 10.36
20220221 MSCI COLC 1,495.04 1,493.88 .08 1.16 10.53
20220222 MSCI COLC 1,492.49 1,495.04 -.17 -2.55 10.37
20220223 MSCI COLC 1,510.20 1,492.49 1.19 17.71 11.43
20220224 MSCI COLC 1,509.55 1,510.20 -.04 -.65 10.13
20220225 MSCI COLC 1,516.24 1,509.55 .44 6.69 13.51
20220228 MSCI COLC 1,527.75 1,516.24 .76 11.51 12.38
20220301 MSCI COLC 1,538.57 1,527.75 .71 10.82 13.49
20220302 MSCI COLC 1,530.30 1,538.57 -.54 -8.27 13.35
20220303 MSCI COLC 1,534.45 1,530.30 .27 4.15 13.90
20220304 MSCI COLC 1,542.13 1,534.45 .50 7.68 15.33
20220307 MSCI COLC 1,538.27 1,542.13 -.25 -3.86 14.39
20220308 MSCI COLC 1,535.28 1,538.27 -.19 -2.99 14.83
20220309 MSCI COLC 1,537.52 1,535.28 .15 2.24 14.59
20220310 MSCI COLC 1,543.26 1,537.52 .37 5.74 14.53
20220311 MSCI COLC 1,548.46 1,543.26 .34 5.20 14.67
20220314 MSCI COLC 1,517.85 1,548.46 -1.98 -30.61 12.13
20220315 MSCI COLC 1,522.19 1,517.85 .29 4.34 12.17
20220316 MSCI COLC 1,528.12 1,522.19 .39 5.93 13.18
20220317 MSCI COLC 1,542.97 1,528.12 .97 14.85 14.84
20220318 MSCI COLC 1,539.70 1,542.97 -.21 -3.27 16.15
20220322 MSCI COLC 1,555.86 1,539.70 1.05 16.16 17.46
20220323 MSCI COLC 1,587.40 1,555.86 2.03 31.54 20.27
20220324 MSCI COLC 1,593.50 1,587.40 .38 6.10 20.23
20220325 MSCI COLC 1,606.88 1,593.50 .84 13.38 21.72
20220328 MSCI COLC 1,598.58 1,606.88 -.52 -8.30 21.61
20220329 MSCI COLC 1,599.18 1,598.58 .04 .60 21.07
20220330 MSCI COLC 1,601.35 1,599.18 .14 2.17 20.65
20220331 MSCI COLC 1,616.03 1,601.35 .92 14.68 22.72
20220401 MSCI COLC 1,626.80 1,616.03 .67 10.77 23.54
20220404 MSCI COLC 1,618.39 1,626.89 -.52 -8.50 22.90
20220405 MSCI COLC 1,633.95 1,618.39 .96 15.56 23.41
20220406 MSCI COLC 1,626.10 1,633.95 -.48 -7.85 22.78
20220407 MSCI COLC 1,628.85 1,626.10 .17 2.75 21.93
20220408 MSCI COLC 1,625.53 1,628.85 -.20 -3.32 22.60
20220411 MSCI COLC 1,630.89 1,625.53 .33 5.36 23.36
20220412 MSCI COLC 1,626.17 1,630.89 -.29 -4.72 23.40
20220413 MSCI COLC 1,615.12 1,626.17 -.68 -11.05 23.05
 7.77 -0.107135
8.43 0.604497
8.93 0.461072
9.00 0.071546
8.40 -0.553538
7.46 -0.870713
7.90 0.404123
8.68 0.726462
7.99 -0.639795
6.93 -0.99063
4.56 -2.240718
5.80 1.180575
4.95 -0.809133
5.40 0.432621
6.50 1.03684
6.52 0.020628
5.88 -0.608635
5.96 0.07762
5.78 -0.17071
7.03 1.179623
6.99 -0.04305
7.46 0.442199
8.28 0.756248
9.04 0.705735
8.46 -0.538962
8.75 0.270822
9.30 0.499257
9.02 -0.250617
8.81 -0.194563
8.97 0.145795
9.38 0.372633
9.74 0.336383
7.57 -1.996603
7.88 0.285523
8.30 0.388813
9.36 0.967091
9.12 -0.212154
10.27 1.044086
12.50 2.006901
12.94 0.38354
13.88 0.836156
13.30 -0.517868
13.34 0.037526
13.49 0.135603
14.53 0.91255
15.30 0.664237
14.70 -0.523839
15.80 0.956857
15.25 -0.481589
15.44 0.168973
15.21 -0.204033
15.59 0.329196
15.25 -0.289832
14.47 -0.68183
20220418 MSCI COLC 1,603.80 1,615.12 -.70 -11.32 21.77
20220419 MSCI COLC 1,603.60 1,603.80 -.01 -.20 22.17
20220420 MSCI COLC 1,635.71 1,603.60 2.00 32.11 24.73
20220421 MSCI COLC 1,616.87 1,635.71 -1.15 -18.84 23.88
20220422 MSCI COLC 1,614.75 1,616.87 -.13 -2.12 24.59
20220425 MSCI COLC 1,576.06 1,614.75 -2.40 -38.69 22.92
20220426 MSCI COLC 1,575.37 1,576.06 -.04 -.69 22.45
20220427 MSCI COLC 1,586.26 1,575.37 .69 10.89 22.67
20220428 MSCI COLC 1,592.99 1,586.26 .42 6.73 23.86
20220429 MSCI COLC 1,562.46 1,592.99 -1.92 -30.53 22.26
20220502 MSCI COLC 1,582.67 1,562.46 1.29 20.21 26.55
20220503 MSCI COLC 1,593.36 1,582.67 .68 10.69 30.97
20220504 MSCI COLC 1,613.72 1,593.36 1.28 20.36 32.53
20220505 MSCI COLC 1,581.65 1,613.72 -1.99 -32.07 27.55
20220506 MSCI COLC 1,556.15 1,581.65 -1.61 -25.50 22.86
20220509 MSCI COLC 1,511.39 1,556.15 -2.88 -44.76 17.90
20220510 MSCI COLC 1,511.73 1,511.39 .02 .34 17.93
13.67 -0.703344
13.65 -0.012471
15.93 1.982586
14.59 -1.158478
14.44 -0.131204
11.70 -2.425208
11.65 -0.04379
12.42 0.688888
12.90 0.423371
10.74 -1.935125
12.17 1.285179
12.93 0.67317
14.37 1.269708
12.10 -2.007347
10.29 -1.625378
7.12 -2.918506
7.14 0.022493
Nemotecnico fecha Cantidad Volumen Precio Cierre
NUTRESA 10/11/2021 00:00:00 78,511.00 1,708,963,490.00 21,740.00
NUTRESA 11/11/2021 00:00:00 .00 .00 21,740.00
NUTRESA 12/11/2021 00:00:00 .00 .00 21,740.00
NUTRESA 16/11/2021 00:00:00 .00 .00 21,740.00
NUTRESA 17/11/2021 00:00:00 .00 .00 21,740.00
NUTRESA 18/11/2021 00:00:00 .00 .00 21,740.00
NUTRESA 19/11/2021 00:00:00 .00 .00 21,740.00
NUTRESA 22/11/2021 00:00:00 676,946.00 18,237,991,900.00 26,780.00
NUTRESA 23/11/2021 00:00:00 191,291.00 5,127,306,260.00 27,000.00
NUTRESA 24/11/2021 00:00:00 363,880.00 9,963,832,590.00 27,940.00
NUTRESA 25/11/2021 00:00:00 145,710.00 4,101,426,250.00 28,240.00
NUTRESA 26/11/2021 00:00:00 331,269.00 9,328,990,850.00 28,250.00
NUTRESA 29/11/2021 00:00:00 503,812.00 14,539,644,210.00 29,400.00
NUTRESA 30/11/2021 00:00:00 377,206.00 10,934,361,410.00 29,050.00
NUTRESA 01/12/2021 00:00:00 369,048.00 10,609,474,610.00 28,700.00
NUTRESA 02/12/2021 00:00:00 119,520.00 3,394,492,310.00 28,580.00
NUTRESA 03/12/2021 00:00:00 146,326.00 4,167,593,850.00 28,500.00
NUTRESA 06/12/2021 00:00:00 329,080.00 9,460,106,970.00 28,810.00
NUTRESA 07/12/2021 00:00:00 591,278.00 16,968,519,760.00 28,550.00
NUTRESA 09/12/2021 00:00:00 674,107.00 19,166,241,170.00 28,050.00
NUTRESA 10/12/2021 00:00:00 314,616.00 8,682,276,790.00 27,530.00
NUTRESA 13/12/2021 00:00:00 112,004.00 3,071,224,880.00 27,360.00
NUTRESA 14/12/2021 00:00:00 533,613.00 14,771,934,530.00 28,400.00
NUTRESA 15/12/2021 00:00:00 178,490.00 5,024,248,960.00 28,300.00
NUTRESA 16/12/2021 00:00:00 784,211.00 22,323,739,650.00 28,490.00
NUTRESA 17/12/2021 00:00:00 211,281.00 6,008,931,540.00 28,390.00
NUTRESA 20/12/2021 00:00:00 149,761.00 4,230,910,850.00 28,300.00
NUTRESA 21/12/2021 00:00:00 59,486.00 1,678,448,910.00 28,090.00
NUTRESA 22/12/2021 00:00:00 46,574.00 1,312,232,330.00 28,390.00
NUTRESA 23/12/2021 00:00:00 73,667.00 2,090,717,220.00 28,400.00
NUTRESA 24/12/2021 00:00:00 4,814.00 136,630,650.00 28,400.00
NUTRESA 27/12/2021 00:00:00 14,052.00 398,407,580.00 28,320.00
NUTRESA 28/12/2021 00:00:00 238,944.00 6,792,032,570.00 28,500.00
NUTRESA 29/12/2021 00:00:00 60,083.00 1,704,145,360.00 28,200.00
NUTRESA 30/12/2021 00:00:00 37,116.00 1,058,266,350.00 28,640.00
NUTRESA 03/01/2022 00:00:00 24,464.00 698,180,700.00 28,380.00
NUTRESA 04/01/2022 00:00:00 66,986.00 1,906,407,960.00 28,350.00
NUTRESA 05/01/2022 00:00:00 320,211.00 9,059,314,740.00 28,300.00
NUTRESA 06/01/2022 00:00:00 207,713.00 5,906,471,790.00 28,500.00
NUTRESA 07/01/2022 00:00:00 889,011.00 25,296,334,410.00 30,020.00
NUTRESA 11/01/2022 00:00:00 103,041.00 3,014,574,950.00 30,100.00
NUTRESA 12/01/2022 00:00:00 35,837.00 1,071,477,110.00 30,000.00
NUTRESA 13/01/2022 00:00:00 64,362.00 1,908,941,400.00 29,020.00
NUTRESA 14/01/2022 00:00:00 110,406.00 3,048,893,550.00 27,000.00
NUTRESA 17/01/2022 00:00:00 ### ### 33,600.00
NUTRESA 18/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 19/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 20/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 21/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 24/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 25/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 26/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 27/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 28/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 31/01/2022 00:00:00 .00 .00 33,600.00
NUTRESA 01/02/2022 00:00:00 87,504.00 3,549,999,680.00 40,680.00
NUTRESA 02/02/2022 00:00:00 67,208.00 2,711,970,930.00 40,400.00
NUTRESA 03/02/2022 00:00:00 182,993.00 7,443,922,230.00 40,740.00
NUTRESA 04/02/2022 00:00:00 136,532.00 5,568,978,000.00 40,860.00
NUTRESA 07/02/2022 00:00:00 79,616.00 3,238,031,990.00 40,690.00
NUTRESA 08/02/2022 00:00:00 48,671.00 1,978,903,270.00 40,790.00
NUTRESA 09/02/2022 00:00:00 85,751.00 3,484,629,350.00 40,750.00
NUTRESA 10/02/2022 00:00:00 166,099.00 6,762,148,650.00 40,610.00
NUTRESA 11/02/2022 00:00:00 16,709.00 679,554,090.00 40,680.00
NUTRESA 14/02/2022 00:00:00 122,476.00 4,982,103,660.00 40,700.00
NUTRESA 15/02/2022 00:00:00 176,166.00 7,154,644,280.00 40,520.00
NUTRESA 16/02/2022 00:00:00 332,324.00 13,522,170,520.00 40,620.00
NUTRESA 17/02/2022 00:00:00 44,269.00 1,797,144,720.00 40,570.00
NUTRESA 18/02/2022 00:00:00 341,203.00 13,814,918,370.00 40,530.00
NUTRESA 21/02/2022 00:00:00 520,634.00 21,040,319,850.00 40,610.00
NUTRESA 22/02/2022 00:00:00 484,897.00 19,687,194,290.00 40,800.00
NUTRESA 23/02/2022 00:00:00 326,118.00 13,300,571,720.00 40,800.00
NUTRESA 24/02/2022 00:00:00 328,753.00 13,387,596,910.00 40,790.00
NUTRESA 25/02/2022 00:00:00 ### 164,095,719,720.00 40,200.00
NUTRESA 28/02/2022 00:00:00 29,630.00 1,209,209,930.00 44,220.00
NUTRESA 01/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 02/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 03/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 04/03/2022 00:00:00 ### 563,060,630,026.20 44,220.00
NUTRESA 07/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 08/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 09/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 10/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 11/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 14/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 15/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 16/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 17/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 18/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 22/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 23/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 24/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 25/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 28/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 29/03/2022 00:00:00 .00 .00 44,220.00
NUTRESA 30/03/2022 00:00:00 72,774.00 3,336,186,670.00 46,500.00
NUTRESA 31/03/2022 00:00:00 9,601.00 439,368,960.00 45,800.00
NUTRESA 01/04/2022 00:00:00 333,142.00 15,138,114,110.00 46,500.00
NUTRESA 04/04/2022 00:00:00 25,521.00 1,180,152,990.00 46,600.00
NUTRESA 05/04/2022 00:00:00 68,437.00 3,219,957,340.00 47,180.00
NUTRESA 06/04/2022 00:00:00 233,211.00 10,919,587,940.00 46,800.00
NUTRESA 07/04/2022 00:00:00 453,555.00 20,768,519,640.00 45,860.00
NUTRESA 08/04/2022 00:00:00 195,145.00 8,957,983,320.00 45,800.00
NUTRESA 11/04/2022 00:00:00 57,568.00 2,629,980,630.00 46,230.00
NUTRESA 12/04/2022 00:00:00 47,262.00 2,167,960,740.00 45,800.00
NUTRESA 13/04/2022 00:00:00 18,375.00 847,752,620.00 46,190.00
NUTRESA 18/04/2022 00:00:00 153,979.00 7,101,810,690.00 46,090.00
NUTRESA 19/04/2022 00:00:00 202,564.00 9,341,887,660.00 46,060.00
NUTRESA 20/04/2022 00:00:00 165,043.00 7,602,964,300.00 46,060.00
NUTRESA 21/04/2022 00:00:00 115,567.00 5,354,790,510.00 46,900.00
NUTRESA 22/04/2022 00:00:00 47,688.00 2,242,667,520.00 47,340.00
NUTRESA 25/04/2022 00:00:00 219,030.00 10,471,414,360.00 48,150.00
NUTRESA 26/04/2022 00:00:00 308,744.00 14,822,206,360.00 48,100.00
NUTRESA 27/04/2022 00:00:00 25,775.00 1,250,076,410.00 48,480.00
NUTRESA 28/04/2022 00:00:00 46,082.00 2,238,455,230.00 48,500.00
NUTRESA 29/04/2022 00:00:00 540.00 26,299,120.00 48,500.00
NUTRESA 02/05/2022 00:00:00 13,114.00 648,503,410.00 49,950.00
NUTRESA 03/05/2022 00:00:00 9,361.00 460,799,490.00 49,200.00
NUTRESA 04/05/2022 00:00:00 6,479.00 321,939,150.00 49,300.00
NUTRESA 05/05/2022 00:00:00 6,599.00 330,064,550.00 50,000.00
NUTRESA 06/05/2022 00:00:00 23,799.00 1,167,666,410.00 49,070.00
NUTRESA 09/05/2022 00:00:00 8,551.00 423,148,930.00 50,000.00
NUTRESA 10/05/2022 00:00:00 4,324.00 219,660,760.00 50,900.00
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta Var x Ln
22,000.00 21,767.19 21,700.00 -.73 -160.00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
27,760.00 26,941.58 26,500.00 23.18 5,040.00 20.85
27,000.00 26,803.70 26,620.00 .82 220.00 .82 Interpretación compor
27,980.00 27,382.19 27,000.00 3.48 940.00 3.42 95% (confianza)= (prom
28,650.00 28,147.87 27,450.00 1.07 300.00 1.07
28,350.00 28,161.38 27,520.00 .04 10.00 .04
29,400.00 28,859.27 28,250.00 4.07 1,150.00 3.99
29,490.00 28,987.77 28,810.00 -1.19 -350.00 -1.20
29,230.00 28,748.22 28,030.00 -1.20 -350.00 -1.21
28,650.00 28,401.04 28,260.00 -.42 -120.00 -.42
28,640.00 28,481.57 28,400.00 -.28 -80.00 -.28
28,900.00 28,747.13 28,400.00 1.09 310.00 1.08
28,800.00 28,698.04 28,540.00 -.90 -260.00 -.91
28,660.00 28,432.05 28,020.00 -1.75 -500.00 -1.77
27,790.00 27,596.42 27,300.00 -1.85 -520.00 -1.87
27,640.00 27,420.67 27,200.00 -.62 -170.00 -.62
28,410.00 27,682.86 26,790.00 3.80 1,040.00 3.73
28,300.00 28,148.63 27,550.00 -.35 -100.00 -.35
28,780.00 28,466.50 28,360.00 .67 190.00 .67
28,770.00 28,440.47 27,890.00 -.35 -100.00 -.35
28,350.00 28,251.09 28,020.00 -.32 -90.00 -.32
28,400.00 28,215.86 28,060.00 -.74 -210.00 -.74
28,390.00 28,175.21 28,000.00 1.07 300.00 1.06
28,400.00 28,380.65 28,200.00 .04 10.00 .04
28,440.00 28,381.94 28,300.00 .00 .00 .00
28,400.00 28,352.38 28,230.00 -.28 -80.00 -.28
28,500.00 28,425.21 28,210.00 .64 180.00 .63
28,560.00 28,363.19 28,200.00 -1.05 -300.00 -1.06
28,650.00 28,512.40 28,320.00 1.56 440.00 1.55
28,700.00 28,539.11 28,340.00 -.91 -260.00 -.91
28,500.00 28,459.80 28,350.00 -.11 -30.00 -.11
28,400.00 28,291.70 28,130.00 -.18 -50.00 -.18
28,700.00 28,435.73 28,180.00 .71 200.00 .70
30,020.00 28,454.47 28,200.00 5.33 1,520.00 5.20
30,100.00 29,256.07 27,800.00 .27 80.00 .27
30,500.00 29,898.63 28,960.00 -.33 -100.00 -.33
31,250.00 29,659.45 29,020.00 -3.27 -980.00 -3.32
29,000.00 27,615.29 26,940.00 -6.96 -2,020.00 -7.21
33,600.00 32,758.03 29,500.00 24.44 6,600.00 21.87
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
 .00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
41,000.00 40,569.57 40,010.00 21.07 7,080.00 19.12
40,720.00 40,351.91 40,110.00 -.69 -280.00 -.69
40,900.00 40,678.73 39,070.00 .84 340.00 .84
40,900.00 40,788.81 40,230.00 .29 120.00 .29
40,950.00 40,670.62 40,290.00 -.42 -170.00 -.42
40,800.00 40,658.78 40,600.00 .25 100.00 .25
40,750.00 40,636.60 40,380.00 -.10 -40.00 -.10
40,750.00 40,711.56 40,600.00 -.34 -140.00 -.34
40,800.00 40,669.94 40,640.00 .17 70.00 .17
40,700.00 40,678.20 40,520.00 .05 20.00 .05
40,700.00 40,613.08 39,850.00 -.44 -180.00 -.44
40,750.00 40,689.72 40,600.00 .25 100.00 .25
40,650.00 40,596.01 40,560.00 -.12 -50.00 -.12
40,570.00 40,488.85 40,400.00 -.10 -40.00 -.10
40,610.00 40,412.88 40,370.00 .20 80.00 .20
40,800.00 40,600.78 40,410.00 .47 190.00 .47
40,820.00 40,784.54 40,660.00 .00 .00 .00
40,800.00 40,722.36 40,040.00 -.02 -10.00 -.02
41,300.00 41,272.18 40,200.00 -1.45 -590.00 -1.46
44,220.00 40,810.33 36,440.00 10.00 4,020.00 9.53
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
47,100.00 45,843.11 45,540.00 5.16 2,280.00 5.03
46,000.00 45,762.83 45,570.00 -1.51 -700.00 -1.52
46,500.00 45,440.43 45,000.00 1.53 700.00 1.52
46,990.00 46,242.43 45,660.00 .22 100.00 .21
48,000.00 47,049.95 46,600.00 1.24 580.00 1.24
47,690.00 46,822.78 46,480.00 -.81 -380.00 -.81
46,570.00 45,790.52 45,600.00 -2.01 -940.00 -2.03
46,550.00 45,904.24 45,800.00 -.13 -60.00 -.13
46,280.00 45,684.77 45,290.00 .94 430.00 .93
46,220.00 45,871.12 45,790.00 -.93 -430.00 -.93
46,200.00 46,136.20 45,810.00 .85 390.00 .85
46,400.00 46,121.94 45,820.00 -.22 -100.00 -.22
46,240.00 46,118.20 46,060.00 -.07 -30.00 -.07
46,150.00 46,066.57 46,040.00 .00 .00 .00
46,900.00 46,334.94 46,110.00 1.82 840.00 1.81
47,340.00 47,027.92 46,330.00 .94 440.00 .93
48,200.00 47,808.13 47,360.00 1.71 810.00 1.70
48,880.00 48,008.08 47,520.00 -.10 -50.00 -.10
48,800.00 48,499.57 48,100.00 .79 380.00 .79
48,850.00 48,575.48 48,500.00 .04 20.00 .04
.00 48,702.07 .00 .00 .00 .00
49,950.00 49,451.23 48,700.00 2.99 1,450.00 2.95
50,020.00 49,225.46 49,000.00 -1.50 -750.00 -1.51
49,850.00 49,689.64 49,300.00 .20 100.00 .20
50,000.00 50,017.36 49,990.00 1.42 700.00 1.41
49,070.00 49,063.68 48,810.00 -1.86 -930.00 -1.88
50,000.00 49,485.32 49,400.00 1.90 930.00 1.88
50,900.00 50,800.36 49,990.00 1.80 900.00 1.78
 El coeficiente de correlación, es una herramienta
Cifras de análisis en pesos estadística que presenta resultados entre -1 y +1. Cuando
MAXIMO 50,900.00 está cerca de -1, indica que la correlación es inversa;
cuando es cercano a 1, hay correlación directa; cuando se
MINIMO 21,740.00 acerca a 0, es indiferente. Los resultados, entre más
Close price 50,900.00 cercanos a 1 o -1 se encuentran, su nivel de correlación es
Desv. Estándar 8599.6704 más fuerte.
Promedio 37,445.77 La correlación fuerte, se considera desde -0.7 o 0.7 hasta -
1 y 1, respectivamente
Rentabilidad máx y min 1.3413063
Valor absoluto 29,160.00
Correlación 0.32
Interpretación comportamiento de datos Interpretación comportamiento d
95% (confianza)= (promedio-(2*S), Promedio + (2*S) 95% (confianza)= (promedio-(2*S

20246.43 54645.11
Interpretación. el 95% de la muestra o de los datos podría Interpretación. el 95% de la mue
estar entre $20,.246 y $54.,645 entre -%6,41y %7,79

Ganancia potencial 46,045.44

Pérdida potencial 28,846.10

Beta 0.8784398
Covarianza (Acción-Indice) 1.5084431
Varianza Indice 1.7171845

La correlacion de la accion Nutresa se Beta dentro de la accion Nutresa se encuentra

encuentra con un rango de 0,32; donde con un rango de de 0,87 donde el valor es
indica que es indiferente respecto al indice defensivo por ser menor a 1 y posee para el
de COLCAP. mercado un menor riesgo.
 Cifras de análisis en Var Ln
MAXIMO 21.87
MINIMO -7.21
Last RR 1.78
Desv. Estándar 3.55
Promedio .69

Interpretación comportamiento de datos

95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-6.41 7.79
Interpretación. el 95% de la muestra o de los datos podría estar
entre -%6,41y %7,79

Tasa de rentabilidad Pesos

Ganancia potencial 4.24 Ganancia potencial 46,045.44
Pérdida potencial -2.86 Pérdida potencial 28,846.10

e encuentra La ganancia potencial dentro de la accion de

valor es Nutresa se encuentra en 46.045,44 y su perdida
ee para el potencial se encuentra en 28.846,10 que indica
que siempre hay una mayor rentabilidad.
 Definicion de Covarianza:

La covarianza es el valor que refleja en que

cuantia dos variables aleatorias varian de forma
conjunta respecto a sus medias. Nos permite
saber como se comporta una variable en funcion
de lo que hace otra variable.

Definicion de Varianza:

La varianza es una medida de

dispersion que representa la
variabilidad de una serie de datos
respecto a su media.

Definicion de Beta:

La Beta de un activo financiero es una

medida que se utiliza para conocer
variacion relativa de entabilidad en
relacion a un indice. de referencia.

Definicion de Correlacion:

Se denomina correlacion al
vinculo que existe entre 2 o mas
elementos.
Nemotecnico fecha Cantidad Volumen Precio Cierre
ISA 10/11/2021 00:00:00 253,991.00 5,701,602,840.00 22,480.00
ISA 11/11/2021 00:00:00 130,713.00 2,938,477,840.00 22,550.00
ISA 12/11/2021 00:00:00 392,139.00 8,741,877,570.00 22,210.00
ISA 16/11/2021 00:00:00 237,602.00 5,264,960,150.00 22,050.00
ISA 17/11/2021 00:00:00 206,300.00 4,610,317,780.00 22,500.00
ISA 18/11/2021 00:00:00 436,986.00 9,794,741,040.00 22,500.00
ISA 19/11/2021 00:00:00 242,065.00 5,304,594,270.00 21,900.00
ISA 22/11/2021 00:00:00 95,406.00 2,072,280,600.00 21,540.00
ISA 23/11/2021 00:00:00 360,548.00 7,757,738,060.00 21,500.00
ISA 24/11/2021 00:00:00 266,428.00 5,714,931,400.00 21,300.00
ISA 25/11/2021 00:00:00 141,165.00 3,010,522,230.00 21,300.00
ISA 26/11/2021 00:00:00 292,657.00 6,033,741,580.00 20,100.00
ISA 29/11/2021 00:00:00 484,279.00 10,075,322,050.00 21,000.00
ISA 30/11/2021 00:00:00 ### 64,520,675,990.00 22,300.00
ISA 01/12/2021 00:00:00 690,382.00 15,350,012,690.00 22,180.00
ISA 02/12/2021 00:00:00 460,966.00 10,201,279,560.00 22,150.00
ISA 03/12/2021 00:00:00 261,620.00 5,796,065,370.00 22,000.00
ISA 06/12/2021 00:00:00 185,726.00 4,144,914,240.00 22,300.00
ISA 07/12/2021 00:00:00 240,218.00 5,326,657,660.00 22,140.00
ISA 09/12/2021 00:00:00 226,161.00 4,942,515,710.00 21,820.00
ISA 10/12/2021 00:00:00 208,350.00 4,504,628,180.00 21,620.00
ISA 13/12/2021 00:00:00 409,135.00 8,486,819,920.00 20,500.00
ISA 14/12/2021 00:00:00 121,018.00 2,496,183,570.00 20,610.00
ISA 15/12/2021 00:00:00 208,443.00 4,398,029,780.00 21,260.00
ISA 16/12/2021 00:00:00 148,660.00 3,203,625,100.00 21,750.00
ISA 17/12/2021 00:00:00 ### 28,247,861,320.00 21,700.00
ISA 20/12/2021 00:00:00 159,494.00 3,380,775,530.00 21,200.00
ISA 21/12/2021 00:00:00 64,529.00 1,383,420,300.00 21,520.00
ISA 22/12/2021 00:00:00 87,514.00 1,910,552,840.00 22,000.00
ISA 23/12/2021 00:00:00 672,849.00 14,711,364,370.00 22,100.00
ISA 24/12/2021 00:00:00 25,557.00 564,939,540.00 22,190.00
ISA 27/12/2021 00:00:00 240,750.00 5,341,451,340.00 22,310.00
ISA 28/12/2021 00:00:00 76,426.00 1,710,024,480.00 22,400.00
ISA 29/12/2021 00:00:00 60,299.00 1,348,891,820.00 22,500.00
ISA 30/12/2021 00:00:00 59,060.00 1,322,297,040.00 22,400.00
ISA 03/01/2022 00:00:00 35,991.00 809,106,060.00 22,490.00
ISA 04/01/2022 00:00:00 47,146.00 1,063,484,820.00 22,600.00
ISA 05/01/2022 00:00:00 291,116.00 6,557,069,060.00 22,750.00
ISA 06/01/2022 00:00:00 195,018.00 4,400,470,510.00 22,620.00
ISA 07/01/2022 00:00:00 137,339.00 3,042,514,500.00 21,700.00
ISA 11/01/2022 00:00:00 252,133.00 5,625,403,560.00 22,400.00
ISA 12/01/2022 00:00:00 238,890.00 5,428,768,110.00 22,800.00
ISA 13/01/2022 00:00:00 644,200.00 14,793,494,270.00 23,100.00
ISA 14/01/2022 00:00:00 866,718.00 20,071,294,790.00 22,860.00
ISA 17/01/2022 00:00:00 713,104.00 16,994,823,870.00 23,950.00
ISA 18/01/2022 00:00:00 ### 40,266,660,020.00 24,990.00
ISA 19/01/2022 00:00:00 990,693.00 24,913,650,160.00 25,100.00
ISA 20/01/2022 00:00:00 145,424.00 3,618,630,620.00 24,900.00
ISA 21/01/2022 00:00:00 255,820.00 6,241,518,620.00 24,160.00
ISA 24/01/2022 00:00:00 116,636.00 2,818,886,890.00 24,200.00
ISA 25/01/2022 00:00:00 385,021.00 9,199,183,030.00 23,800.00
ISA 26/01/2022 00:00:00 308,665.00 7,378,312,320.00 23,810.00
ISA 27/01/2022 00:00:00 75,783.00 1,797,748,110.00 23,640.00
ISA 28/01/2022 00:00:00 174,568.00 4,134,970,720.00 23,600.00
ISA 31/01/2022 00:00:00 152,745.00 3,609,414,270.00 23,600.00
ISA 01/02/2022 00:00:00 161,727.00 3,767,404,640.00 22,920.00
ISA 02/02/2022 00:00:00 178,719.00 4,037,308,380.00 22,410.00
ISA 03/02/2022 00:00:00 180,701.00 4,007,032,840.00 22,070.00
ISA 04/02/2022 00:00:00 345,748.00 7,648,233,360.00 22,550.00
ISA 07/02/2022 00:00:00 148,097.00 3,359,825,510.00 22,750.00
ISA 08/02/2022 00:00:00 267,419.00 6,053,817,320.00 22,660.00
ISA 09/02/2022 00:00:00 818,838.00 18,388,648,880.00 22,150.00
ISA 10/02/2022 00:00:00 415,325.00 9,035,411,390.00 21,400.00
ISA 11/02/2022 00:00:00 512,196.00 11,179,432,550.00 22,700.00
ISA 14/02/2022 00:00:00 511,606.00 11,415,264,210.00 22,100.00
ISA 15/02/2022 00:00:00 189,553.00 4,258,614,590.00 22,800.00
ISA 16/02/2022 00:00:00 187,602.00 4,305,625,010.00 23,040.00
ISA 17/02/2022 00:00:00 423,048.00 9,814,313,180.00 23,280.00
ISA 18/02/2022 00:00:00 663,417.00 15,377,653,480.00 23,200.00
ISA 21/02/2022 00:00:00 229,398.00 5,349,362,170.00 23,450.00
ISA 22/02/2022 00:00:00 326,466.00 7,628,075,380.00 23,330.00
ISA 23/02/2022 00:00:00 622,595.00 14,608,283,240.00 23,600.00
ISA 24/02/2022 00:00:00 580,290.00 13,759,180,360.00 24,000.00
ISA 25/02/2022 00:00:00 542,094.00 13,062,161,520.00 24,400.00
ISA 28/02/2022 00:00:00 ### 98,432,398,270.00 24,300.00
ISA 01/03/2022 00:00:00 74,999.00 1,797,147,380.00 23,980.00
ISA 02/03/2022 00:00:00 248,388.00 5,874,573,710.00 23,800.00
ISA 03/03/2022 00:00:00 320,309.00 7,618,608,290.00 23,770.00
ISA 04/03/2022 00:00:00 92,011.00 2,144,921,390.00 23,270.00
ISA 07/03/2022 00:00:00 337,686.00 7,804,205,560.00 23,100.00
ISA 08/03/2022 00:00:00 232,244.00 5,378,969,540.00 23,110.00
ISA 09/03/2022 00:00:00 326,349.00 7,752,387,050.00 23,970.00
ISA 10/03/2022 00:00:00 147,894.00 3,479,846,670.00 23,350.00
ISA 11/03/2022 00:00:00 174,222.00 4,041,404,790.00 23,450.00
ISA 14/03/2022 00:00:00 161,586.00 3,733,866,570.00 23,000.00
ISA 15/03/2022 00:00:00 157,520.00 3,664,574,910.00 23,300.00
ISA 16/03/2022 00:00:00 236,080.00 5,538,188,290.00 23,480.00
ISA 17/03/2022 00:00:00 179,090.00 4,206,379,510.00 23,600.00
ISA 18/03/2022 00:00:00 ### 40,826,235,710.00 23,650.00
ISA 22/03/2022 00:00:00 209,615.00 5,001,582,070.00 24,000.00
ISA 23/03/2022 00:00:00 289,210.00 6,935,761,370.00 23,900.00
ISA 24/03/2022 00:00:00 427,957.00 10,238,503,180.00 23,900.00
ISA 25/03/2022 00:00:00 392,069.00 9,454,357,310.00 24,500.00
ISA 28/03/2022 00:00:00 223,204.00 5,389,312,510.00 24,340.00
ISA 29/03/2022 00:00:00 215,707.00 5,283,146,080.00 24,640.00
ISA 30/03/2022 00:00:00 314,629.00 7,639,423,860.00 24,160.00
ISA 31/03/2022 00:00:00 220,034.00 5,325,227,000.00 24,300.00
ISA 01/04/2022 00:00:00 356,055.00 8,758,223,610.00 24,900.00
ISA 04/04/2022 00:00:00 173,262.00 4,273,596,440.00 24,680.00
ISA 05/04/2022 00:00:00 253,055.00 6,242,000,450.00 24,680.00
ISA 06/04/2022 00:00:00 345,556.00 8,511,410,840.00 24,600.00
ISA 07/04/2022 00:00:00 342,220.00 8,248,801,010.00 24,000.00
ISA 08/04/2022 00:00:00 ### 27,655,763,620.00 24,290.00
ISA 11/04/2022 00:00:00 97,603.00 2,408,481,120.00 24,900.00
ISA 12/04/2022 00:00:00 132,879.00 3,284,804,200.00 24,900.00
ISA 13/04/2022 00:00:00 72,886.00 1,807,886,040.00 24,900.00
ISA 18/04/2022 00:00:00 452,721.00 11,203,482,450.00 24,400.00
ISA 19/04/2022 00:00:00 391,611.00 9,596,855,030.00 24,650.00
ISA 20/04/2022 00:00:00 295,783.00 7,287,303,150.00 24,750.00
ISA 21/04/2022 00:00:00 262,444.00 6,425,380,730.00 24,490.00
ISA 22/04/2022 00:00:00 656,563.00 16,029,075,090.00 23,870.00
ISA 25/04/2022 00:00:00 350,000.00 7,936,245,220.00 22,320.00
ISA 26/04/2022 00:00:00 481,338.00 10,903,691,960.00 22,450.00
ISA 27/04/2022 00:00:00 152,884.00 3,451,248,430.00 22,450.00
ISA 28/04/2022 00:00:00 200,942.00 4,448,746,160.00 22,000.00
ISA 29/04/2022 00:00:00 204,041.00 4,454,586,770.00 21,760.00
ISA 02/05/2022 00:00:00 89,157.00 1,964,463,340.00 22,400.00
ISA 03/05/2022 00:00:00 182,436.00 4,037,219,360.00 22,140.00
ISA 04/05/2022 00:00:00 244,484.00 5,491,184,070.00 22,990.00
ISA 05/05/2022 00:00:00 134,162.00 3,003,339,190.00 22,130.00
ISA 06/05/2022 00:00:00 345,940.00 7,625,563,640.00 22,100.00
ISA 09/05/2022 00:00:00 211,001.00 4,496,793,980.00 21,000.00
ISA 10/05/2022 00:00:00 301,522.00 6,365,168,180.00 21,050.00
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta Var x Ln
22,600.00 22,448.05 22,390.00 -.53 -120.00 .00
22,600.00 22,480.38 22,340.00 .31 70.00 .31
22,360.00 22,292.80 22,210.00 -1.51 -340.00 -1.52
22,390.00 22,158.74 22,050.00 -.72 -160.00 -.72
22,500.00 22,347.64 21,900.00 2.04 450.00 2.02
22,580.00 22,414.31 21,900.00 .00 .00 .00
22,520.00 21,913.93 21,800.00 -2.67 -600.00 -2.70
22,400.00 21,720.65 21,540.00 -1.64 -360.00 -1.66
21,700.00 21,516.52 21,440.00 -.19 -40.00 -.19 Interpretación comp
21,760.00 21,450.19 21,300.00 -.93 -200.00 -.93 95% (confianza)= (pr
21,510.00 21,326.27 21,220.00 .00 .00 .00
21,010.00 20,617.11 20,100.00 -5.63 -1,200.00 -5.80
21,120.00 20,804.79 20,420.00 4.48 900.00 4.38
22,300.00 22,055.60 20,580.00 6.19 1,300.00 6.01
22,800.00 22,234.09 21,870.00 -.54 -120.00 -.54
22,240.00 22,130.22 21,900.00 -.14 -30.00 -.14
22,350.00 22,154.52 22,000.00 -.68 -150.00 -.68
22,450.00 22,317.36 22,000.00 1.36 300.00 1.35
22,300.00 22,174.27 22,020.00 -.72 -160.00 -.72
22,160.00 21,853.97 21,230.00 -1.45 -320.00 -1.46
21,900.00 21,620.49 21,510.00 -.92 -200.00 -.92
21,780.00 20,743.32 20,470.00 -5.18 -1,120.00 -5.32
20,810.00 20,626.55 20,560.00 .54 110.00 .54
21,350.00 21,099.44 20,710.00 3.15 650.00 3.11
21,840.00 21,550.01 21,060.00 2.30 490.00 2.28
21,700.00 21,616.14 21,280.00 -.23 -50.00 -.23 La correlacio
21,400.00 21,196.88 20,900.00 -2.30 -500.00 -2.33 con un rango
21,550.00 21,438.74 21,140.00 1.51 320.00 1.50
indiferente re
22,040.00 21,831.40 21,520.00 2.23 480.00 2.21
22,100.00 21,864.29 21,530.00 .45 100.00 .45
22,200.00 22,105.08 22,000.00 .41 90.00 .41
22,310.00 22,186.71 22,000.00 .54 120.00 .54
22,490.00 22,374.90 22,180.00 .40 90.00 .40
22,500.00 22,370.05 22,060.00 .45 100.00 .45
22,500.00 22,389.05 22,100.00 -.44 -100.00 -.45
22,510.00 22,480.79 22,340.00 .40 90.00 .40
22,600.00 22,557.27 22,460.00 .49 110.00 .49
22,750.00 22,523.90 22,400.00 .66 150.00 .66
22,750.00 22,564.43 21,800.00 -.57 -130.00 -.57
22,640.00 22,153.32 21,700.00 -4.07 -920.00 -4.15
22,400.00 22,311.25 22,020.00 3.23 700.00 3.17
22,850.00 22,724.97 22,490.00 1.79 400.00 1.77
23,250.00 22,964.13 22,610.00 1.32 300.00 1.31
23,800.00 23,157.81 22,860.00 -1.04 -240.00 -1.04
24,140.00 23,832.18 23,410.00 4.77 1,090.00 4.66
25,000.00 24,904.37 23,990.00 4.34 1,040.00 4.25
25,700.00 25,147.70 24,850.00 .44 110.00 .44
25,000.00 24,883.31 24,600.00 -.80 -200.00 -.80
24,780.00 24,398.09 24,110.00 -2.97 -740.00 -3.02
24,450.00 24,168.24 24,020.00 .17 40.00 .17
24,380.00 23,892.68 23,670.00 -1.65 -400.00 -1.67
24,270.00 23,903.95 23,680.00 .04 10.00 .04
23,980.00 23,722.31 23,640.00 -.71 -170.00 -.72
23,800.00 23,686.88 23,600.00 -.17 -40.00 -.17
24,000.00 23,630.33 23,450.00 .00 .00 .00
23,730.00 23,294.84 22,920.00 -2.88 -680.00 -2.92
22,930.00 22,590.26 22,410.00 -2.23 -510.00 -2.25
22,670.00 22,174.93 22,040.00 -1.52 -340.00 -1.53
22,680.00 22,120.83 21,900.00 2.17 480.00 2.15
22,890.00 22,686.65 22,210.00 .89 200.00 .88
22,850.00 22,637.95 22,390.00 -.40 -90.00 -.40
22,670.00 22,457.00 22,080.00 -2.25 -510.00 -2.28
22,570.00 21,755.04 21,400.00 -3.39 -750.00 -3.44
22,700.00 21,826.47 21,500.00 6.07 1,300.00 5.90
22,560.00 22,312.61 22,000.00 -2.64 -600.00 -2.68
22,800.00 22,466.62 21,900.00 3.17 700.00 3.12
23,050.00 22,950.85 22,600.00 1.05 240.00 1.05
23,290.00 23,199.05 22,600.00 1.04 240.00 1.04
23,280.00 23,179.47 22,960.00 -.34 -80.00 -.34
23,490.00 23,319.13 22,920.00 1.08 250.00 1.07
23,550.00 23,365.60 22,740.00 -.51 -120.00 -.51
23,600.00 23,463.54 23,110.00 1.16 270.00 1.15
24,000.00 23,710.87 22,800.00 1.69 400.00 1.68
24,400.00 24,095.75 23,710.00 1.67 400.00 1.65
24,400.00 24,294.62 24,000.00 -.41 -100.00 -.41
24,070.00 23,962.28 23,800.00 -1.32 -320.00 -1.33
23,810.00 23,650.80 23,020.00 -.75 -180.00 -.75
23,980.00 23,785.18 23,370.00 -.13 -30.00 -.13
23,600.00 23,311.58 23,170.00 -2.10 -500.00 -2.13
23,300.00 23,110.84 23,020.00 -.73 -170.00 -.73
23,500.00 23,160.85 23,100.00 .04 10.00 .04
23,970.00 23,754.90 23,200.00 3.72 860.00 3.65
23,850.00 23,529.33 23,350.00 -2.59 -620.00 -2.62
23,450.00 23,196.87 22,760.00 .43 100.00 .43
23,690.00 23,107.61 23,000.00 -1.92 -450.00 -1.94
23,300.00 23,264.19 23,050.00 1.30 300.00 1.30
23,690.00 23,458.95 23,380.00 .77 180.00 .77
23,600.00 23,487.52 23,150.00 .51 120.00 .51
23,750.00 23,650.48 23,500.00 .21 50.00 .21
24,000.00 23,860.80 23,160.00 1.48 350.00 1.47
24,220.00 23,981.75 23,720.00 -.42 -100.00 -.42
24,150.00 23,924.14 23,590.00 .00 .00 .00
24,500.00 24,114.01 23,600.00 2.51 600.00 2.48
24,360.00 24,145.23 24,000.00 -.65 -160.00 -.66
24,640.00 24,492.23 24,190.00 1.23 300.00 1.23
24,600.00 24,280.74 24,140.00 -1.95 -480.00 -1.97
24,300.00 24,201.84 23,910.00 .58 140.00 .58
24,900.00 24,597.95 24,180.00 2.47 600.00 2.44
24,880.00 24,665.51 24,390.00 -.88 -220.00 -.89
24,730.00 24,666.54 24,420.00 .00 .00 .00
24,700.00 24,631.06 24,400.00 -.32 -80.00 -.32
24,500.00 24,103.80 23,620.00 -2.44 -600.00 -2.47
24,440.00 24,277.86 23,840.00 1.21 290.00 1.20
24,900.00 24,676.30 23,810.00 2.51 610.00 2.48
24,900.00 24,720.27 24,390.00 .00 .00 .00
24,900.00 24,804.30 24,370.00 .00 .00 .00
25,000.00 24,746.99 24,400.00 -2.01 -500.00 -2.03
24,800.00 24,506.09 24,120.00 1.02 250.00 1.02
24,750.00 24,637.33 24,360.00 .41 100.00 .40
24,560.00 24,482.86 24,320.00 -1.05 -260.00 -1.06
24,490.00 24,413.61 23,870.00 -2.53 -620.00 -2.56
23,870.00 22,674.99 22,320.00 -6.49 -1,550.00 -6.71
23,010.00 22,652.88 22,450.00 .58 130.00 .58
22,870.00 22,574.29 22,410.00 .00 .00 .00
22,500.00 22,139.45 22,000.00 -2.00 -450.00 -2.02
22,170.00 21,831.82 21,720.00 -1.09 -240.00 -1.10
22,400.00 22,033.75 21,530.00 2.94 640.00 2.90
22,560.00 22,129.51 21,940.00 -1.16 -260.00 -1.17
22,990.00 22,460.30 22,010.00 3.84 850.00 3.77
22,880.00 22,385.92 22,130.00 -3.74 -860.00 -3.81
22,230.00 22,043.02 21,550.00 -.14 -30.00 -.14
22,000.00 21,311.72 21,000.00 -4.98 -1,100.00 -5.11
21,300.00 21,110.13 21,000.00 .24 50.00 .24
 El coeficiente de correlación, es una herramienta
Cifras de análisis en pesos estadística que presenta resultados entre -1 y +1. Cuando
MAXIMO 25,100.00 está cerca de -1, indica que la correlación es inversa;
cuando es cercano a 1, hay correlación directa; cuando se
MINIMO 20,100.00 acerca a 0, es indiferente. Los resultados, entre más
Close price 21,050.00 cercanos a 1 o -1 se encuentran, su nivel de correlación es
Desv. Estándar 1146.2064 más fuerte.
Promedio 22,954.72 La correlación fuerte, se considera desde -0.7 o 0.7 hasta -
1 y 1, respectivamente
Rentabilidad máx y min 0.2487562
Valor absoluto 5,000.00
Correlación 0.64
Interpretación comportamiento de datos Interpretación comportamiento d
95% (confianza)= (promedio-(2*S), Promedio + (2*S) 95% (confianza)= (promedio-(2*S

20662.30 25247.13
Interpretación. el 95% de la muestra o de los datos podría Interpretación. el 95% de la mue
estar entre $20,662 y $25,247 entre -%4,32 y %4,22

Ganancia potencial 24,100.92

Pérdida potencial 21,808.51

Beta 1.0408136
Covarianza (Acción-Indice) 1.7872689
Varianza Indice 1.7171845

La correlacion de la accion Isa se encuentra Beta dentro de la accion Isa se encuentra con
con un rango de 0,64; donde indica que es un rango de 1,04 donde el valor es agresivo
indiferente respecto al indice de COLCAP. por ser mayor a 1 y posee para el mercado un
mayor riesgo.
 Cifras de análisis en Var Ln
MAXIMO 6.01
MINIMO -6.71
Last RR .24
Desv. Estándar 2.13
Promedio -.05

Interpretación comportamiento de datos

95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-4.32 4.22
Interpretación. el 95% de la muestra o de los datos podría estar
entre -%4,32 y %4,22

Tasa de rentabilidad Pesos

Ganancia potencial 2.08 Ganancia potencial 24,100.92
Pérdida potencial -2.19 Pérdida potencial 21,808.51

La ganancia potencial dentro de la accion Isa

se encuentra en 24.100,92 y su perdida
potencial se encuentra en 21.808,51 que indica
que siempre que hay perdida su ganancia no es
mayor.
Nemotecnico fecha Cantidad Volumen Precio Cierre
TERPEL 10/11/2021 00:00:00 18,689.00 161,092,710.00 8,500.00
TERPEL 11/11/2021 00:00:00 23,619.00 205,192,995.00 8,670.00
TERPEL 12/11/2021 00:00:00 4,215.00 36,647,955.00 8,650.00
TERPEL 16/11/2021 00:00:00 12,487.00 107,856,070.00 8,610.00
TERPEL 17/11/2021 00:00:00 2,267.00 19,419,110.00 8,590.00
TERPEL 18/11/2021 00:00:00 1,737.00 14,921,210.00 8,590.00
TERPEL 19/11/2021 00:00:00 20,884.00 177,139,500.00 8,455.00
TERPEL 22/11/2021 00:00:00 6,923.00 59,890,565.00 8,750.00
TERPEL 23/11/2021 00:00:00 1,679.00 14,393,950.00 8,560.00
TERPEL 24/11/2021 00:00:00 7,141.00 60,687,190.00 8,500.00
TERPEL 25/11/2021 00:00:00 6,476.00 54,499,005.00 8,500.00
TERPEL 26/11/2021 00:00:00 12,319.00 103,189,115.00 8,400.00
TERPEL 29/11/2021 00:00:00 5,918.00 50,812,530.00 8,600.00
TERPEL 30/11/2021 00:00:00 31,262.00 264,477,350.00 8,370.00
TERPEL 01/12/2021 00:00:00 124,424.00 1,065,239,775.00 8,450.00
TERPEL 02/12/2021 00:00:00 10,211.00 87,788,700.00 8,500.00
TERPEL 03/12/2021 00:00:00 27,770.00 241,708,095.00 8,780.00
TERPEL 06/12/2021 00:00:00 18,315.00 159,928,165.00 8,790.00
TERPEL 07/12/2021 00:00:00 29,740.00 264,231,780.00 9,000.00
TERPEL 09/12/2021 00:00:00 42,973.00 386,239,080.00 9,000.00
TERPEL 10/12/2021 00:00:00 4,558.00 40,964,610.00 9,000.00
TERPEL 13/12/2021 00:00:00 28,412.00 253,088,900.00 8,900.00
TERPEL 14/12/2021 00:00:00 7,124.00 63,748,915.00 8,900.00
TERPEL 15/12/2021 00:00:00 9,403.00 83,384,490.00 8,900.00
TERPEL 16/12/2021 00:00:00 35,736.00 321,597,795.00 9,000.00
TERPEL 17/12/2021 00:00:00 5,915.00 52,673,080.00 8,900.00
TERPEL 20/12/2021 00:00:00 13,213.00 116,365,070.00 8,750.00
TERPEL 21/12/2021 00:00:00 32,546.00 286,869,315.00 8,990.00
TERPEL 22/12/2021 00:00:00 2,744.00 24,648,645.00 9,000.00
TERPEL 23/12/2021 00:00:00 106,650.00 1,009,720,180.00 9,700.00
TERPEL 24/12/2021 00:00:00 10,652.00 103,393,425.00 9,600.00
TERPEL 27/12/2021 00:00:00 23,151.00 226,559,085.00 9,875.00
TERPEL 28/12/2021 00:00:00 37,186.00 368,051,875.00 9,900.00
TERPEL 29/12/2021 00:00:00 34,307.00 343,059,150.00 10,100.00
TERPEL 30/12/2021 00:00:00 35,834.00 369,391,100.00 10,340.00
TERPEL 03/01/2022 00:00:00 21,177.00 218,317,460.00 10,310.00
TERPEL 04/01/2022 00:00:00 18,755.00 193,646,370.00 10,330.00
TERPEL 05/01/2022 00:00:00 29,196.00 302,819,940.00 10,330.00
TERPEL 06/01/2022 00:00:00 42,964.00 438,301,780.00 10,400.00
TERPEL 07/01/2022 00:00:00 3,606.00 37,415,790.00 10,400.00
TERPEL 11/01/2022 00:00:00 30,954.00 321,881,990.00 10,400.00
TERPEL 12/01/2022 00:00:00 48,765.00 497,136,180.00 10,140.00
TERPEL 13/01/2022 00:00:00 41,048.00 417,360,860.00 10,100.00
TERPEL 14/01/2022 00:00:00 27,831.00 281,093,310.00 10,100.00
TERPEL 17/01/2022 00:00:00 220,122.00 2,246,553,730.00 10,290.00
TERPEL 18/01/2022 00:00:00 280,895.00 2,993,579,660.00 10,970.00
TERPEL 19/01/2022 00:00:00 145,187.00 1,606,087,370.00 11,290.00
TERPEL 20/01/2022 00:00:00 88,623.00 988,462,380.00 11,000.00
TERPEL 21/01/2022 00:00:00 32,126.00 356,009,160.00 11,120.00
TERPEL 24/01/2022 00:00:00 24,067.00 263,184,490.00 10,900.00
TERPEL 25/01/2022 00:00:00 79,335.00 861,839,020.00 11,000.00
TERPEL 26/01/2022 00:00:00 40,287.00 448,597,240.00 11,100.00
TERPEL 27/01/2022 00:00:00 26,434.00 294,095,490.00 11,200.00
TERPEL 28/01/2022 00:00:00 16,894.00 189,103,490.00 11,170.00
TERPEL 31/01/2022 00:00:00 18,956.00 211,765,160.00 11,180.00
TERPEL 01/02/2022 00:00:00 31,226.00 347,063,050.00 11,110.00
TERPEL 02/02/2022 00:00:00 14,583.00 161,912,020.00 11,090.00
TERPEL 03/02/2022 00:00:00 26,685.00 296,885,280.00 11,050.00
TERPEL 04/02/2022 00:00:00 12,186.00 135,146,600.00 11,060.00
TERPEL 07/02/2022 00:00:00 24,612.00 272,611,110.00 11,190.00
TERPEL 08/02/2022 00:00:00 2,917.00 32,300,090.00 11,030.00
TERPEL 09/02/2022 00:00:00 15,253.00 168,470,800.00 11,040.00
TERPEL 10/02/2022 00:00:00 18,318.00 198,609,440.00 10,700.00
TERPEL 11/02/2022 00:00:00 26,727.00 290,256,730.00 10,830.00
TERPEL 14/02/2022 00:00:00 3,786.00 41,371,040.00 10,860.00
TERPEL 15/02/2022 00:00:00 15,142.00 166,487,260.00 10,910.00
TERPEL 16/02/2022 00:00:00 25,188.00 277,930,780.00 10,920.00
TERPEL 17/02/2022 00:00:00 47,653.00 527,106,140.00 10,910.00
TERPEL 18/02/2022 00:00:00 69,846.00 812,610,110.00 11,400.00
TERPEL 21/02/2022 00:00:00 8,303.00 95,602,420.00 11,570.00
TERPEL 22/02/2022 00:00:00 42,501.00 493,461,680.00 11,700.00
TERPEL 23/02/2022 00:00:00 129,300.00 1,468,316,260.00 11,300.00
TERPEL 24/02/2022 00:00:00 11,542.00 130,343,180.00 11,300.00
TERPEL 25/02/2022 00:00:00 7,763.00 88,164,580.00 11,390.00
TERPEL 28/02/2022 00:00:00 36,442.00 420,052,610.00 11,390.00
TERPEL 01/03/2022 00:00:00 31,537.00 357,985,340.00 11,320.00
TERPEL 02/03/2022 00:00:00 11,831.00 135,062,320.00 11,400.00
TERPEL 03/03/2022 00:00:00 116,131.00 1,327,006,120.00 11,140.00
TERPEL 04/03/2022 00:00:00 20,409.00 230,559,010.00 11,260.00
TERPEL 07/03/2022 00:00:00 41,868.00 478,169,970.00 11,400.00
TERPEL 08/03/2022 00:00:00 79,178.00 908,436,210.00 11,360.00
TERPEL 09/03/2022 00:00:00 18,814.00 214,698,920.00 11,360.00
TERPEL 10/03/2022 00:00:00 29,677.00 337,522,370.00 11,360.00
TERPEL 11/03/2022 00:00:00 50,983.00 579,973,730.00 11,340.00
TERPEL 14/03/2022 00:00:00 53,253.00 605,623,810.00 11,350.00
TERPEL 15/03/2022 00:00:00 88,582.00 1,017,058,880.00 11,400.00
TERPEL 16/03/2022 00:00:00 76,214.00 878,293,270.00 11,640.00
TERPEL 17/03/2022 00:00:00 162,337.00 1,890,751,940.00 11,650.00
TERPEL 18/03/2022 00:00:00 128,682.00 1,432,099,090.00 11,020.00
TERPEL 22/03/2022 00:00:00 34,224.00 378,140,900.00 10,850.00
TERPEL 23/03/2022 00:00:00 6,117.00 66,086,260.00 10,900.00
TERPEL 24/03/2022 00:00:00 17,613.00 189,715,900.00 10,870.00
TERPEL 25/03/2022 00:00:00 23,038.00 247,603,650.00 10,670.00
TERPEL 28/03/2022 00:00:00 16,194.00 172,455,960.00 10,640.00
TERPEL 29/03/2022 00:00:00 33,400.00 351,982,240.00 10,600.00
TERPEL 30/03/2022 00:00:00 6,531.00 67,852,190.00 10,200.00
TERPEL 31/03/2022 00:00:00 10,398.00 108,442,290.00 10,450.00
TERPEL 01/04/2022 00:00:00 10,795.00 112,269,710.00 10,400.00
TERPEL 04/04/2022 00:00:00 21,181.00 216,029,120.00 10,010.00
TERPEL 05/04/2022 00:00:00 39,546.00 398,013,300.00 10,340.00
TERPEL 06/04/2022 00:00:00 22,433.00 229,285,210.00 10,100.00
TERPEL 07/04/2022 00:00:00 41,612.00 417,324,930.00 10,000.00
TERPEL 08/04/2022 00:00:00 9,398.00 94,431,880.00 9,960.00
TERPEL 11/04/2022 00:00:00 14,193.00 141,023,065.00 9,880.00
TERPEL 12/04/2022 00:00:00 6,615.00 65,346,810.00 9,600.00
TERPEL 13/04/2022 00:00:00 5,598.00 55,440,605.00 9,650.00
TERPEL 18/04/2022 00:00:00 7,060.00 69,363,480.00 9,760.00
TERPEL 19/04/2022 00:00:00 9,120.00 89,221,060.00 9,750.00
TERPEL 20/04/2022 00:00:00 4,750.00 46,381,110.00 9,750.00
TERPEL 21/04/2022 00:00:00 10,181.00 98,559,340.00 9,700.00
TERPEL 22/04/2022 00:00:00 45,529.00 442,074,400.00 9,715.00
TERPEL 25/04/2022 00:00:00 5,211.00 50,493,840.00 9,695.00
TERPEL 26/04/2022 00:00:00 24,510.00 228,754,230.00 9,210.00
TERPEL 27/04/2022 00:00:00 9,291.00 87,748,105.00 9,440.00
TERPEL 28/04/2022 00:00:00 4,608.00 43,279,550.00 9,350.00
TERPEL 29/04/2022 00:00:00 16,745.00 157,254,735.00 9,380.00
TERPEL 02/05/2022 00:00:00 31,195.00 291,006,685.00 9,300.00
TERPEL 03/05/2022 00:00:00 56,596.00 512,235,850.00 9,010.00
TERPEL 04/05/2022 00:00:00 44,903.00 404,333,585.00 9,045.00
TERPEL 05/05/2022 00:00:00 12,718.00 114,452,320.00 8,920.00
TERPEL 06/05/2022 00:00:00 10,691.00 95,411,065.00 8,850.00
TERPEL 09/05/2022 00:00:00 33,544.00 290,165,580.00 8,795.00
TERPEL 10/05/2022 00:00:00 20,603.00 176,698,405.00 8,570.00
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta Var x Ln
8,625.00 8,619.65 8,500.00 -2.86 -250.00 .00
8,760.00 8,687.62 8,600.00 2.00 170.00 1.98
8,650.00 8,694.65 8,650.00 -.23 -20.00 -.23
8,780.00 8,637.47 8,600.00 -.46 -40.00 -.46
8,590.00 8,565.99 8,590.00 -.23 -20.00 -.23
8,590.00 8,590.22 8,590.00 .00 .00 .00
8,500.00 8,482.07 8,370.00 -1.57 -135.00 -1.58
8,750.00 8,650.96 8,680.00 3.49 295.00 3.43
8,560.00 8,572.93 8,560.00 -2.17 -190.00 -2.20 Interpretación compor
8,500.00 8,498.42 8,500.00 -.70 -60.00 -.70 95% (confianza)= (prom
8,500.00 8,415.54 8,300.00 .00 .00 .00
8,400.00 8,376.42 8,330.00 -1.18 -100.00 -1.18
8,625.00 8,586.10 8,600.00 2.38 200.00 2.35
8,590.00 8,460.03 8,370.00 -2.67 -230.00 -2.71
8,630.00 8,561.37 8,370.00 .96 80.00 .95
8,500.00 8,597.46 8,500.00 .59 50.00 .59
8,780.00 8,703.93 8,680.00 3.29 280.00 3.24
8,790.00 8,732.09 8,650.00 .11 10.00 .11
9,000.00 8,884.73 8,830.00 2.39 210.00 2.36
9,000.00 8,987.95 8,900.00 .00 .00 .00
9,000.00 8,987.41 9,000.00 .00 .00 .00
9,000.00 8,907.82 8,900.00 -1.11 -100.00 -1.12
9,000.00 8,948.47 8,900.00 .00 .00 .00
8,900.00 8,867.86 8,800.00 .00 .00 .00
9,000.00 8,999.27 8,995.00 1.12 100.00 1.12
8,905.00 8,905.00 8,900.00 -1.11 -100.00 -1.12
8,800.00 8,806.86 8,750.00 -1.69 -150.00 -1.70
8,990.00 8,814.27 8,750.00 2.74 240.00 2.71
9,000.00 8,982.74 9,000.00 .11 10.00 .11
9,790.00 9,467.61 9,100.00 7.78 700.00 7.49
9,890.00 9,706.48 9,600.00 -1.03 -100.00 -1.04
9,875.00 9,786.15 9,600.00 2.86 275.00 2.82
9,990.00 9,897.59 9,800.00 .25 25.00 .25
10,100.00 9,999.68 9,970.00 2.02 200.00 2.00
10,400.00 10,308.40 10,190.00 2.38 240.00 2.35
10,380.00 10,309.18 9,950.00 -.29 -30.00 -.29
10,330.00 10,325.05 10,300.00 .19 20.00 .19
10,430.00 10,371.97 10,330.00 .00 .00 .00
10,400.00 10,201.61 9,660.00 .68 70.00 .68
10,400.00 10,375.98 10,380.00 .00 .00 .00
10,410.00 10,398.72 10,390.00 .00 .00 .00
10,300.00 10,194.53 10,100.00 -2.50 -260.00 -2.53
10,290.00 10,167.63 10,100.00 -.39 -40.00 -.40
10,120.00 10,100.01 10,050.00 .00 .00 .00
10,300.00 10,205.95 10,100.00 1.88 190.00 1.86
11,000.00 10,657.29 10,300.00 6.61 680.00 6.40
11,300.00 11,062.20 10,960.00 2.92 320.00 2.88
11,300.00 11,153.56 11,000.00 -2.57 -290.00 -2.60
11,200.00 11,081.65 11,010.00 1.09 120.00 1.09
11,000.00 10,935.49 10,900.00 -1.98 -220.00 -2.00
11,000.00 10,863.29 10,700.00 .92 100.00 .91
11,290.00 11,135.04 11,000.00 .91 100.00 .90
11,200.00 11,125.65 11,000.00 .90 100.00 .90
11,200.00 11,193.53 11,170.00 -.27 -30.00 -.27
11,200.00 11,171.41 11,010.00 .09 10.00 .09
11,180.00 11,114.55 11,060.00 -.63 -70.00 -.63
11,190.00 11,102.79 11,090.00 -.18 -20.00 -.18
11,300.00 11,125.55 11,050.00 -.36 -40.00 -.36
11,100.00 11,090.32 11,060.00 .09 10.00 .09
11,190.00 11,076.35 11,000.00 1.18 130.00 1.17
11,030.00 11,073.05 11,030.00 -1.43 -160.00 -1.44
11,100.00 11,045.09 11,040.00 .09 10.00 .09
11,000.00 10,842.31 10,640.00 -3.08 -340.00 -3.13
10,980.00 10,860.06 10,800.00 1.21 130.00 1.21
11,080.00 10,927.37 10,850.00 .28 30.00 .28
11,000.00 10,995.06 10,910.00 .46 50.00 .46
11,090.00 11,034.25 10,920.00 .09 10.00 .09
11,100.00 11,061.34 10,910.00 -.09 -10.00 -.09
11,900.00 11,634.31 11,290.00 4.49 490.00 4.39
11,570.00 11,514.20 11,450.00 1.49 170.00 1.48
11,700.00 11,610.59 11,550.00 1.12 130.00 1.12
11,510.00 11,355.89 11,300.00 -3.42 -400.00 -3.48
11,400.00 11,292.95 11,200.00 .00 .00 .00
11,400.00 11,357.02 11,200.00 .80 90.00 .79
11,650.00 11,526.61 11,390.00 .00 .00 .00
11,350.00 11,351.28 11,320.00 -.61 -70.00 -.62
11,440.00 11,415.97 11,400.00 .71 80.00 .70
11,670.00 11,426.80 11,140.00 -2.28 -260.00 -2.31
11,300.00 11,296.93 11,240.00 1.08 120.00 1.07
11,540.00 11,420.89 11,350.00 1.24 140.00 1.24
11,640.00 11,473.34 11,330.00 -.35 -40.00 -.35
11,470.00 11,411.66 11,360.00 .00 .00 .00
11,430.00 11,373.20 11,310.00 .00 .00 .00
11,580.00 11,375.83 11,310.00 -.18 -20.00 -.18
11,400.00 11,372.58 11,340.00 .09 10.00 .09
11,610.00 11,481.55 11,400.00 .44 50.00 .44
11,640.00 11,524.04 11,400.00 2.11 240.00 2.08
11,890.00 11,647.08 11,600.00 .09 10.00 .09
11,630.00 11,128.98 10,960.00 -5.41 -630.00 -5.56
11,200.00 11,049.00 10,850.00 -1.54 -170.00 -1.55
10,900.00 10,803.70 10,760.00 .46 50.00 .46
10,870.00 10,771.36 10,710.00 -.28 -30.00 -.28
10,850.00 10,747.62 10,670.00 -1.84 -200.00 -1.86
10,670.00 10,649.37 10,520.00 -.28 -30.00 -.28
10,600.00 10,538.39 10,500.00 -.38 -40.00 -.38
10,310.00 10,389.25 10,200.00 -3.77 -400.00 -3.85
10,500.00 10,429.15 10,450.00 2.45 250.00 2.42
10,400.00 10,400.16 10,380.00 -.48 -50.00 -.48
10,440.00 10,199.19 10,010.00 -3.75 -390.00 -3.82
10,340.00 10,064.57 9,990.00 3.30 330.00 3.24
10,380.00 10,220.89 10,100.00 -2.32 -240.00 -2.35
10,090.00 10,028.96 10,000.00 -.99 -100.00 -1.00
10,110.00 10,048.08 9,960.00 -.40 -40.00 -.40
10,000.00 9,936.10 9,880.00 -.80 -80.00 -.81
10,000.00 9,878.58 9,600.00 -2.83 -280.00 -2.87
10,190.00 9,903.65 9,650.00 .52 50.00 .52
9,800.00 9,824.86 9,760.00 1.14 110.00 1.13
9,780.00 9,783.01 9,750.00 -.10 -10.00 -.10
.00 9,764.44 .00 .00 .00 .00
9,780.00 9,680.71 9,450.00 -.51 -50.00 -.51
9,715.00 9,709.73 9,715.00 .15 15.00 .15
9,695.00 9,689.86 9,695.00 -.21 -20.00 -.21
9,550.00 9,333.10 9,180.00 -5.00 -485.00 -5.13
9,495.00 9,444.42 9,400.00 2.50 230.00 2.47
9,400.00 9,392.26 9,350.00 -.95 -90.00 -.96
9,400.00 9,391.15 9,360.00 .32 30.00 .32
9,405.00 9,328.63 9,300.00 -.85 -80.00 -.86
9,200.00 9,050.74 9,010.00 -3.12 -290.00 -3.17
9,045.00 9,004.60 8,990.00 .39 35.00 .39
9,175.00 8,999.24 8,900.00 -1.38 -125.00 -1.39
9,095.00 8,924.43 8,850.00 -.78 -70.00 -.79
8,800.00 8,650.30 8,500.00 -.62 -55.00 -.62
8,580.00 8,576.34 8,530.00 -2.56 -225.00 -2.59
 El coeficiente de correlación, es una herramienta
Cifras de análisis en pesos estadística que presenta resultados entre -1 y +1. Cuando
MAXIMO 11,700.00 está cerca de -1, indica que la correlación es inversa;
cuando es cercano a 1, hay correlación directa; cuando se
MINIMO 8,370.00 acerca a 0, es indiferente. Los resultados, entre más
Close price 8,570.00 cercanos a 1 o -1 se encuentran, su nivel de correlación es
Desv. Estándar 1032.6964 más fuerte.
Promedio 10,089.11 La correlación fuerte, se considera desde -0.7 o 0.7 hasta -
1 y 1, respectivamente
Rentabilidad máx y min 39.784946
Valor absoluto 3,330.00
Correlación 0.22
Interpretación comportamiento de datos Interpretación comportamiento d
95% (confianza)= (promedio-(2*S), Promedio + (2*S) 95% (confianza)= (promedio-(2*S

8023.71 12154.5
Interpretación. el 95% de la muestra o de los datos podría Interpretación. el 95% de la mue
estar entre $8.023
$10,035y y$12,154
$16,198 entre -%3,78y
-%8,48 y%3,80
%7,83

Ganancia potencial 11,121.80

Pérdida potencial 9,056.41

Beta 0.3167333
Covarianza (Acción-Indice) 0.5438895
Varianza Indice 1.7171845

La correlacion de la accion Terpel se Beta dentro de la accion Nutresa se encuen

encuentra con un rango de 0,22; donde con un rango de de 0,31 donde el valor es
indica que es indiferente respecto al indice defensivo por ser menor a 1 y posee para e
de COLCAP. mercado un menor riesgo.
 Cifras de análisis en Var Ln
MAXIMO 7.49
MINIMO -5.56
Last RR -2.59
Desv. Estándar 1.89
Promedio .01

Interpretación comportamiento de datos

95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-3.78 3.80
Interpretación. el 95% de la muestra o de los datos podría estar
entre -%3,78y
-%8,48 y%3,80
%7,83

Tasa de rentabilidad Pesos

Ganancia potencial 1.90 Ganancia potencial 11,121.80
Pérdida potencial -1.89 Pérdida potencial 9,056.41

o de la accion Nutresa se encuentra La ganancia potencial dentro de la accion de

go de de 0,31 donde el valor es Nutresa se encuentra en 11.121,80 y su perdida
por ser menor a 1 y posee para el potencial se encuentra en 9,056,41 que indica
n menor riesgo. que siempre que hay perdida su ganancia no es
mayor.
 TITULO NUTRESA
Rendimiento del titulo
Ri 1247%
ax 134%
Ri = ax+B * Rm+E
Ri: rentabilidad título
B 87.84%
ax: rentabilidad del título x
Rm 1261% B: Beta
E 0.058 Rm: rendimiento del mercado
E: error aleatorio

Rentabilidad media de la cartera

E 8.36
E = Xa*Ra + Xb*Rb...n
Xa 69%
E: rentabilidad esperada
Xb -5%
Xx: porcentaje invertido activo x
Ra 1247% Rx: rendimiento esperado de un activo
Rb 505% x

CORRELACION E Y B -0.00618676

COVARIANZA E Y B -0.04689416

Desviacion GRUPO NUTRESA 3.55

Desviacion ISA 2.13
Correlacion Grupo NUTRESA e ISA -0.01
Covarianza Grupo NUTRESA e ISA -0.05
Desviacion Portafolio 2.46

Indice de riesgo
IS 337.43% IS= (E-r) / Oc
E 836%
Oc 246%
E: rentabilidad esperada
r 6%
r: tasa libre de riesgo
Oc: desviación de la cartera
 TITULO ISA
Rendimiento del titulo
Ri 505%
Ri = ax+B * Rm+E
ax 25% Ri: rentabilidad título
B 104% ax: rentabilidad del título x
Rm 456% B: Beta
E 0.058 Rm: rendimiento del mercado
E: error aleatorio

ANALISIS

Al analizar el rendimiento de la cartera de 8,36 y el rendimientos

de los dos titulos: Nutresa 1247 e Isa 505, eso significa que la
accion Nutresa esta por encima por el rendimiento de la media e
isa esta por debajo de la media. lo que quiere decir que Nutresa
es una accion muy buena.
 Rendimiento de las acciones A y B
Periodo 1 2 3 4 5 6 7 8 9 10
Ra 12.47 0
Rb 5.05 0

Desv. a 8.82
Desv. b 3.57
Correlación a-b 1
Covarianza a-b 31.4960067
Desv. portafolio 5.91008434

Ver archivo Acción-índice

 Rentabilidad media de la cartera
E 4.179060718 E = Xa*Ra + Xb*Rb
Xa 69% E: rentabilidad esperada
Xb -5% Xx: porcentaje invertido activo x
Ra 6.237370156 Rx: rendimiento esperado de un
activo x
Rb 2.52478255

ANALISIS

La media esta en 6,23 de Ra

La media esta en 2,52 en Rb
Mientras que el rendimiento de las acciones de A y B
quiere decir que esta por encima solo de la media de la
cartera o rentabilidad en general, lo que significa que las
dos acciones son muy bien valoradas o apreciadas.
 Rentabilidades esperadas
Título 1 Título 2
1247.47% 504.96%

Matriz de varianzas y covarianzas

Título 1 Título 2 Título 3 Título 4
Título 1 12.6080742045458 31.496006657
Título 2 31.4960066574504 4.5568283698
Título 3
Título 4
Título 5

X1 8%
X2 38%
X3 54%
X4 0%
X5 0%

Celda objetivo (máximo)

Celda Nombre Valor original Valor final
J3 Max 290%

Celda cambiantes
Celda Nombre Valor original Valor final
C15 X1 8.02%
C16 X2 37.70%
C17 X3 54.27%
C18 X4 0.00%
C19 X5 0.00%
 Ecuación 1 2.9047449311
Ecuación 2 Rango C15:C19
Ecuación 3 2.63450823464
Ecuación 4 100%
Ecuación 5 Negatividad
Título 5
Var
Cov
ACCION GRUPO NUTRESA 12.6080742

ACCION ISA 4.55682837

ANALISIS

Al analizar con respecto a la varianza de la una con la

otra accion me esta diciendo que una es del 12,6 y la otra
de 4,5; siempre hay una gran diferencia engtre lo que es
Nutresa e isa. Lo que se puede analizar que la varianza de
Nutresa es mucho mejor que la de Isa, lo que significa
que sigue teniendo una mejor oportunidad en el mercado.
 una con la
l 12,6 y la otra
gtre lo que es
e la varianza de
ue significa
en el mercado.
 Modelo CAPM- Accion Grupo Nutresa
Ke -1096% Ke = rf+B * (rf-rm)
rf 6% Ke: costo del equity (activo)
B 88% rf: tasa libre de riesgo
rm 1261% B: Beta del activo
rm: rendimiento del mercado

Modelo CAPM- Accion Isa

Ke -462%
Ke = rf+B * (rf-rm)
rf 6% Ke: costo del equity (activo)
B 104% rf: tasa libre de riesgo
rm 456% B: Beta del activo
rm: rendimiento del mercado
 ANALISIS

Al analizar el costo equitatitivo de la accion es

mejor el de Isa porque esta mas cercano al punto
cero(0) que el de Nutresa, lo cual la accion que
se tomaria de acuerdo al modelo CAPM seria Isa.
 CONCLUSION

Para concluir he analizado los riesgos y rendimientos de

las dos acciones y los resultados que se obtuvieron, de
acuerdo a esto puedo deducir que la accion que yo tome
o recomiendo es la de "NUTRESA" por lo tanto me da
una rentabilidad mas alto que la de ISA ya que se
encuentra por encima de los rendimientos.