𝑅_𝑡=𝑃_𝑡/𝑃_(𝑡−1) −1

Periodo NFLX TSLA BRK-B 1. Calcular los retornos aritmético

8/17/2020 482.350006 367.13 206.779999 NFLX
8/18/2020 491.869995 377.417999 208.330002 1.974%
8/19/2020 484.529999 375.705994 207.210007 -1.492%
8/20/2020 497.899994 400.365997 206.119995 2.759%
8/21/2020 492.309998 409.996002 207.429993 -1.123%
8/24/2020 488.809998 402.839996 212.610001 -0.711%
8/25/2020 490.579987 404.667999 213.350006 0.362%
8/26/2020 547.530029 430.634003 214.660004 11.609%
8/27/2020 526.27002 447.75 216.869995 -3.883%
8/28/2020 523.890015 442.679993 218.550003 -0.452%
8/31/2020 529.559998 498.320007 218.039993 1.082%
9/1/2020 556.549988 475.049988 218.550003 5.097%
9/2/2020 552.840027 447.369995 221.679993 -0.667%
9/3/2020 525.75 407 218.149994 -4.900%
9/4/2020 516.049988 418.320007 218.320007 -1.845%
9/8/2020 507.019989 330.209991 217.800003 -1.750%
9/9/2020 500.190002 366.279999 219.630005 -1.347%
9/10/2020 480.670013 371.339996 217.800003 -3.903%
9/11/2020 482.029999 372.720001 217.929993 0.283%
9/14/2020 476.26001 419.619995 219.940002 -1.197%
9/15/2020 495.98999 449.76001 218.940002 4.143%
9/16/2020 483.859985 441.76001 219.589996 -2.446%
9/17/2020 470.200012 423.429993 218.050003 -2.823%
9/18/2020 469.959991 442.149994 218.210007 -0.051%
9/21/2020 487.350006 449.390015 213.020004 3.700%
9/22/2020 491.170013 424.230011 214.160004 0.784%
9/23/2020 470.609985 380.359985 209.610001 -4.186%
9/24/2020 473.079987 387.790009 208.720001 0.525%
9/25/2020 482.880005 407.339996 210.449997 2.072%
9/28/2020 490.649994 421.200012 213.539993 1.609%
9/29/2020 493.480011 419.070007 210.440002 0.577%
9/30/2020 500.029999 429.01001 212.940002 1.327%
10/1/2020 527.51001 448.160004 212.020004 5.496%
10/2/2020 503.059998 415.089996 211.179993 -4.635%
10/5/2020 520.650024 425.679993 212.360001 3.497%
10/6/2020 505.869995 413.980011 210.259995 -2.839%
10/7/2020 534.659973 425.299988 213.289993 5.691%
10/8/2020 531.789978 425.920013 215.149994 -0.537%
10/9/2020 539.440002 434 215.679993 1.439%
10/12/2020 539.809998 442.299988 216.410004 0.069%
10/13/2020 554.090027 446.649994 212.309998 2.645%
10/14/2020 541.450012 461.299988 210.910004 -2.281%
10/15/2020 541.940002 448.880005 211.649994 0.090%
10/16/2020 530.789978 439.670013 211.910004 -2.057%
10/19/2020 530.719971 430.829987 208.990005 -0.013%
10/20/2020 525.419983 421.940002 210.059998 -0.999%
10/21/2020 489.049988 422.640015 210.179993 -6.922%
10/22/2020 485.230011 425.790009 211.610001 -0.781%
10/23/2020 488.279999 420.630005 212.710007 0.629%
10/26/2020 488.23999 420.279999 208.490005 -0.008%
10/27/2020 488.929993 424.679993 206.880005 0.141%
10/28/2020 486.23999 406.019989 200.699997 -0.550%
10/29/2020 504.209991 410.829987 201.509995 3.696%
10/30/2020 475.73999 388.040009 201.899994 -5.646%
11/2/2020 484.119995 400.51001 204.309998 1.761%
11/3/2020 487.220001 423.899994 206.630005 0.640%
11/4/2020 496.950012 420.980011 206.169998 1.997%
11/5/2020 513.76001 438.089996 207.449997 3.383%
11/6/2020 514.72998 429.950012 208.850006 0.189%
11/9/2020 470.5 421.26001 221.5 -8.593%
11/10/2020 480.23999 410.359985 228.479996 2.070%
11/11/2020 490.76001 417.130005 227.369995 2.191%
11/12/2020 486.769989 411.76001 224.720001 -0.813%
11/13/2020 482.839996 408.5 227.419998 -0.807%
11/16/2020 479.100006 408.089996 233.100006 -0.775%
11/17/2020 480.630005 441.609985 233.160004 0.319%
11/18/2020 481.790009 486.640015 230.070007 0.241%
11/19/2020 484.670013 499.269989 229.529999 0.598%
11/20/2020 488.23999 489.609985 227.009995 0.737%
11/23/2020 476.619995 521.849976 229.539993 -2.380%
11/24/2020 482.880005 555.380005 233.919998 1.313%
11/25/2020 485 574 233.130005 0.439%
11/27/2020 491.359985 585.76001 231.550003 1.311%
11/30/2020 490.700012 567.599976 228.910004 -0.134%
12/1/2020 504.579987 584.76001 229.679993 2.829%
12/2/2020 503.380005 568.820007 230.419998 -0.238%
12/3/2020 497.519989 593.380005 231.020004 -1.164%
12/4/2020 498.309998 599.039978 231.350006 0.159%
12/7/2020 515.780029 641.76001 229.240005 3.506%
12/8/2020 512.659973 649.880005 228.190002 -0.605%
12/9/2020 493.600006 604.47998 227.509995 -3.718%
12/10/2020 501.089996 627.070007 227.350006 1.517%
12/11/2020 503.220001 609.98999 226.389999 0.425%
12/14/2020 522.419983 639.830017 222.850006 3.815%
12/15/2020 519.780029 633.25 224.380005 -0.505%
12/16/2020 524.830017 622.77002 221.910004 0.972%
12/17/2020 532.900024 655.900024 224.679993 1.538%
12/18/2020 534.450012 695 223.429993 0.291%
12/21/2020 528.909973 649.859985 223.490005 -1.037%
12/22/2020 527.330017 640.340027 221.880005 -0.299%
12/23/2020 514.47998 645.97998 224.240005 -2.437%
12/24/2020 513.969971 661.77002 226.529999 -0.099%
12/28/2020 519.119995 663.690002 228.410004 1.002%
12/29/2020 530.869995 665.98999 229.570007 2.263%
12/30/2020 524.590027 694.780029 229.649994 -1.183%
12/31/2020 540.72998 705.669983 231.869995 3.077%
1/4/2021 522.859985 729.77002 228.449997 -3.305%
1/5/2021 520.799988 735.109985 227.470001 -0.394%
1/6/2021 500.48999 755.97998 230.270004 -3.900%
1/7/2021 508.890015 816.039978 232.880005 1.678%
1/8/2021 510.399994 880.02002 234.029999 0.297%
1/11/2021 499.100006 811.190002 233.429993 -2.214%
1/12/2021 494.25 849.440002 233.029999 -0.972%
1/13/2021 507.790009 854.409973 234.509995 2.740%
1/14/2021 500.859985 845 235.020004 -1.365%
1/15/2021 497.980011 826.159973 233.490005 -0.575%
1/19/2021 501.769989 844.549988 234.550003 0.761%
1/20/2021 586.340027 850.450012 234.759995 16.854%
1/21/2021 579.840027 844.98999 234.160004 -1.109%
1/22/2021 565.169983 846.640015 232.919998 -2.530%
1/25/2021 556.780029 880.799988 233.009995 -1.485%
1/26/2021 561.929993 883.090027 231.570007 0.925%
1/27/2021 523.280029 864.159973 227.360001 -6.878%
1/28/2021 538.599976 835.429993 230.949997 2.928%
1/29/2021 532.390015 793.530029 227.869995 -1.153%
2/1/2021 539.039978 839.809998 229.320007 1.249%
2/2/2021 548.159973 872.789978 232.240005 1.692%
2/3/2021 539.450012 854.690002 232.679993 -1.589%
2/4/2021 552.159973 849.98999 235.770004 2.356%
2/5/2021 550.789978 852.22998 235.160004 -0.248%
2/8/2021 547.919983 863.419983 237.419998 -0.521%
2/9/2021 559.070007 849.460022 239.910004 2.035%
2/10/2021 563.590027 804.820007 239.919998 0.808%
2/11/2021 557.590027 811.659973 239.759995 -1.065%
2/12/2021 556.52002 816.119995 242.460007 -0.192%
2/16/2021 557.280029 796.219971 245.279999 0.137%
2/17/2021 551.340027 798.150024 245.25 -1.066%
2/18/2021 548.219971 787.380005 243.5 -0.566%
2/19/2021 540.219971 781.299988 241.850006 -1.459%
2/22/2021 533.780029 714.5 244.970001 -1.192%
2/23/2021 546.150024 698.840027 245.529999 2.317%
2/24/2021 553.409973 742.02002 248.449997 1.329%
2/25/2021 546.700012 682.219971 243.690002 -1.212%
2/26/2021 538.849976 675.5 240.509995 -1.436%
3/1/2021 550.640015 718.429993 249.210007 2.188%
3/2/2021 547.820007 686.440002 249.220001 -0.512%
3/3/2021 520.700012 653.200012 251.550003 -4.951%
3/4/2021 511.290009 621.440002 245.479996 -1.807%
3/5/2021 516.390015 597.950012 253.149994 0.997%
 3/8/2021 493.329987 563 257.609985 -4.466%
3/9/2021 506.440002 673.580017 259.019989 2.657%
3/10/2021 504.540009 668.059998 263.98999 -0.375%
3/11/2021 523.059998 699.599976 260.910004 3.671%
3/12/2021 518.02002 693.72998 260.019989 -0.964%
3/15/2021 520.25 707.940002 254.610001 0.430%
3/16/2021 524.030029 676.880005 251.5 0.727%
3/17/2021 524.440002 701.809998 252 0.078%
3/18/2021 504.790009 653.159973 252.460007 -3.747%
3/19/2021 512.179993 654.869995 250.990005 1.464%
3/22/2021 523.109985 670 250.360001 2.134%
3/23/2021 535.090027 662.159973 248.309998 2.290%
3/24/2021 520.809998 630.27002 249.630005 -2.669%
3/25/2021 502.859985 640.390015 250.75 -3.447%
3/26/2021 508.049988 618.710022 256.769989 1.032%
3/29/2021 513.950012 611.289978 258.820007 1.161%
3/30/2021 513.390015 635.619995 258.190002 -0.109%
3/31/2021 521.659973 667.929993 255.470001 1.611%
4/1/2021 539.419983 661.75 258.200012 3.405%
4/5/2021 540.669983 691.049988 262.660004 0.232%
4/6/2021 544.530029 691.619995 263.059998 0.714%
4/7/2021 546.98999 670.969971 263.619995 0.452%
4/8/2021 554.580017 683.799988 263.51001 1.388%
4/9/2021 555.309998 677.02002 266.01001 0.132%
4/12/2021 552.780029 701.97998 267.929993 -0.456%
4/13/2021 553.72998 762.320007 267.100006 0.172%
4/14/2021 540.02002 732.22998 267.529999 -2.476%
4/15/2021 549.219971 738.849976 269.140015 1.704%
4/16/2021 546.539978 739.780029 272.109985 -0.488%
4/19/2021 554.440002 714.630005 270.279999 1.445%
4/20/2021 549.570007 718.98999 267.890015 -0.878%
4/21/2021 508.899994 744.119995 272.209991 -7.400%
4/22/2021 508.779999 719.690002 269.51001 -0.024%
4/23/2021 505.549988 729.400024 271.980011 -0.635%
4/26/2021 510.299988 738.200012 270.859985 0.940%
4/27/2021 505.549988 704.73999 273.649994 -0.931%
4/28/2021 506.519989 694.400024 272.950012 0.192%
4/29/2021 509 677 277.600006 0.490%
4/30/2021 513.469971 709.440002 274.950012 0.878%
5/3/2021 509.109985 684.900024 279.179993 -0.849%
5/4/2021 503.179993 673.599976 280.26001 -1.165%
5/5/2021 496.079987 670.940002 282.76001 -1.411%
5/6/2021 499.549988 663.539978 289.709991 0.699%
5/7/2021 503.839996 672.369995 290.929993 0.859%
5/10/2021 486.690002 629.039978 292.329987 -3.404%
5/11/2021 495.079987 617.200012 285.630005 1.724%
5/12/2021 484.980011 589.890015 282.910004 -2.040%
5/13/2021 486.660004 571.690002 286.899994 0.346%
5/14/2021 493.369995 589.73999 290.679993 1.379%
5/17/2021 488.940002 576.830017 289.220001 -0.898%
5/18/2021 486.279999 577.869995 287.589996 -0.544%
5/19/2021 487.700012 563.460022 286.220001 0.292%
5/20/2021 501.670013 586.780029 286.730011 2.864%
5/21/2021 497.890015 580.880005 287.73999 -0.753%
5/24/2021 502.899994 606.440002 289.730011 1.006%
5/25/2021 501.339996 604.690002 287.200012 -0.310%
5/26/2021 502.359985 619.130005 287.329987 0.203%
5/27/2021 503.859985 630.849976 289.299988 0.299%
5/28/2021 502.809998 625.219971 289.440002 -0.208%
6/1/2021 499.079987 623.900024 289.839996 -0.742%
6/2/2021 499.23999 605.119995 290.019989 0.032%
6/3/2021 489.429993 572.840027 291.970001 -1.965%
6/4/2021 494.73999 599.049988 292.519989 1.085%
6/7/2021 494.660004 605.130005 289.459991 -0.016%
6/8/2021 492.390015 603.590027 289.190002 -0.459%
6/9/2021 485.809998 598.780029 288.579987 -1.336%
6/10/2021 487.269989 610.119995 284.910004 0.301%
6/11/2021 488.769989 609.890015 286.820007 0.308%
6/14/2021 499.890015 617.690002 283.529999 2.275%
6/15/2021 491.899994 599.359985 283.940002 -1.598%
6/16/2021 492.410004 604.869995 283.109985 0.104%
6/17/2021 498.339996 616.599976 278.690002 1.204%
6/18/2021 500.769989 623.309998 274.040009 0.488%
6/21/2021 497 620.830017 277.100006 -0.753%
6/22/2021 508.820007 623.710022 276.920013 2.378%
6/23/2021 512.73999 656.570007 274.660004 0.770%
6/24/2021 518.059998 679.820007 275.48999 1.038%
6/25/2021 527.070007 671.869995 278.380005 1.739%
6/28/2021 533.030029 688.719971 276.609985 1.131%
6/29/2021 533.5 680.76001 276.209991 0.088%
6/30/2021 528.210022 679.700012 277.920013 -0.992%
7/1/2021 533.539978 677.919983 280.170013 1.009%
7/2/2021 533.97998 678.900024 279.119995 0.082%
7/6/2021 541.640015 659.580017 277.320007 1.435%
7/7/2021 535.960022 644.650024 279.23999 -1.049%
7/8/2021 530.76001 652.809998 274.100006 -0.970%
7/9/2021 535.97998 656.950012 280.48999 0.983%
7/12/2021 537.309998 685.700012 280.109985 0.248%
7/13/2021 540.679993 668.539978 279.209991 0.627%
7/14/2021 547.950012 653.380005 278.309998 1.345%
7/15/2021 542.950012 650.599976 279.720001 -0.912%
7/16/2021 530.309998 644.219971 277.899994 -2.328%
7/19/2021 532.280029 646.219971 272.660004 0.371%
7/20/2021 531.049988 660.5 276.890015 -0.231%
7/21/2021 513.630005 655.289978 279.880005 -3.280%
7/22/2021 511.769989 649.26001 277.700012 -0.362%
7/23/2021 515.409973 643.380005 278.48999 0.711%
7/26/2021 516.48999 657.619995 278.799988 0.210%
7/27/2021 518.909973 644.780029 280.779999 0.469%
7/28/2021 519.299988 646.97998 278.100006 0.075%
7/29/2021 514.25 677.349976 279.76001 -0.972%
7/30/2021 517.570007 687.200012 278.290009 0.646%
8/2/2021 515.150024 709.669983 278.140015 -0.468%
8/3/2021 510.820007 709.73999 281.799988 -0.841%
8/4/2021 517.349976 710.919983 278.779999 1.278%
8/5/2021 524.890015 714.630005 280.209991 1.457%
8/6/2021 520.549988 699.099976 285.630005 -0.827%
8/9/2021 519.969971 713.76001 287.230011 -0.111%
8/10/2021 515.840027 709.98999 288.940002 -0.794%
8/11/2021 512.400024 707.820007 291.279999 -0.667%
8/12/2021 510.720001 722.25 290.23999 -0.328%
8/13/2021 515.919983 717.169983 287.890015 1.018%
8/16/2021 517.919983 686.169983 289.450012 0.388%
 𝑅_𝑡=𝑃_𝑡/𝑃_(𝑡−1) −1

2. Calcular los retornos esperados y el riesgo de los

1. Calcular los retornos aritméticos activos diarios
TSLA BRK-B
2.802% 0.750% Datos Diarios
-0.454% -0.538% Acción NFLX TSLA BRK-B
6.564% -0.526% Retorno 0.057% 0.334% 0.140%
2.405% 0.636% Riesgo 2.428% 4.119% 1.110%
-1.745% 2.497%
0.454% 0.348% 𝑅𝑒𝑡𝑜𝑟𝑛𝑜𝑠 𝑎𝑛𝑢𝑎𝑙𝑒𝑠=(1+𝑟𝑒𝑡𝑜𝑟𝑛𝑜𝑠 𝑑𝑖𝑎𝑟𝑖𝑜𝑠)^252−1
6.417% 0.614%
3.975% 1.030% 3. Calcular los retornos esperados y el riesgo de los
-1.132% 0.775% activos anuales
12.569% -0.233%
-4.670% 0.234% Datos Anuales
-5.827% 1.432% Acción NFLX TSLA BRK-B
-9.024% -1.592% Retorno 15.503% 131.795% 42.336%
2.781% 0.078% Riesgo 38.536% 65.394% 17.618%
-21.063% -0.238% =
10.923% 0.840% 0.3853634943
1.381% -0.833%
0.372% 0.060%
12.583% 0.922%
7.183% -0.455%
-1.779% 0.297%
-4.149% -0.701%
4.421% 0.073%
1.637% -2.378%
-5.599% 0.535%
-10.341% -2.125%
1.953% -0.425%
5.041% 0.829%
3.403% 1.468%
-0.506% -1.452%
2.372% 1.188%
4.464% -0.432%
-7.379% -0.396%
2.551% 0.559%
-2.749% -0.989%
2.734% 1.441%
0.146% 0.872%
1.897% 0.246%
1.912% 0.338%
0.983% -1.895%
3.280% -0.659%
-2.692% 0.351%
-2.052% 0.123%
-2.011% -1.378%
-2.063% 0.512%
0.166% 0.057%
0.745% 0.680%
-1.212% 0.520%
-0.083% -1.984%
1.047% -0.772%
-4.394% -2.987%
1.185% 0.404%
-5.547% 0.194%
3.214% 1.194%
5.840% 1.136%
-0.689% -0.223%
4.064% 0.621%
-1.858% 0.675%
-2.021% 6.057%
-2.587% 3.151%
1.650% -0.486%
-1.287% -1.165%
-0.792% 1.201%
-0.100% 2.498%
8.214% 0.026%
10.197% -1.325%
2.595% -0.235%
-1.935% -1.098%
6.585% 1.114%
6.425% 1.908%
3.353% -0.338%
2.049% -0.678%
-3.100% -1.140%
3.023% 0.336%
-2.726% 0.322%
4.318% 0.260%
0.954% 0.143%
7.131% -0.912%
1.265% -0.458%
-6.986% -0.298%
3.737% -0.070%
-2.724% -0.422%
4.892% -1.564%
-1.028% 0.687%
-1.655% -1.101%
5.320% 1.248%
5.961% -0.556%
-6.495% 0.027%
-1.465% -0.720%
0.881% 1.064%
 2.444% 1.021%
0.290% 0.830%
0.347% 0.508%
4.323% 0.035%
1.567% 0.967%
3.415% -1.475%
0.732% -0.429%
2.839% 1.231%
7.945% 1.133%
7.840% 0.494%
-7.821% -0.256%
4.715% -0.171%
0.585% 0.635%
-1.101% 0.217%
-2.230% -0.651%
2.226% 0.454%
0.699% 0.090%
-0.642% -0.256%
0.195% -0.530%
4.035% 0.039%
0.260% -0.618%
-2.144% -1.818%
-3.325% 1.579%
-5.015% -1.334%
5.832% 0.636%
3.927% 1.273%
-2.074% 0.189%
-0.550% 1.328%
0.264% -0.259%
1.313% 0.961%
-1.617% 1.049%
-5.255% 0.004%
0.850% -0.067%
0.549% 1.126%
-2.438% 1.163%
0.242% -0.012%
-1.349% -0.714%
-0.772% -0.678%
-8.550% 1.290%
-2.192% 0.229%
6.179% 1.189%
-8.059% -1.916%
-0.985% -1.305%
6.355% 3.617%
-4.453% 0.004%
-4.842% 0.935%
-4.862% -2.413%
-3.780% 3.124%
-5.845% 1.762%
19.641% 0.547%
-0.820% 1.919%
4.721% -1.167%
-0.839% -0.341%
2.048% -2.081%
-4.387% -1.221%
3.683% 0.199%
-6.932% 0.183%
0.262% -0.582%
2.310% -0.251%
-1.170% -0.819%
-4.816% 0.532%
1.606% 0.449%
-3.385% 2.401%
-1.199% 0.798%
3.980% -0.243%
5.083% -1.053%
-0.925% 1.069%
4.428% 1.727%
0.082% 0.152%
-2.986% 0.213%
1.912% -0.042%
-0.992% 0.949%
3.687% 0.722%
8.596% -0.310%
-3.947% 0.161%
0.904% 0.602%
0.126% 1.104%
-3.400% -0.673%
0.610% -0.884%
3.495% 1.613%
-3.283% -0.992%
1.349% 0.916%
1.206% -0.412%
-4.533% 1.030%
-1.467% -0.256%
-2.506% 1.704%
4.792% -0.955%
-3.459% 1.538%
-1.650% 0.387%
-0.395% 0.892%
-1.103% 2.458%
1.331% 0.421%
-6.444% 0.481%
-1.882% -2.292%
-4.425% -0.952%
-3.085% 1.410%
 3.157% 1.318%
-2.189% -0.502%
0.180% -0.564%
-2.494% -0.476%
4.139% 0.178%
-1.005% 0.352%
4.400% 0.692%
-0.289% -0.873%
2.388% 0.045%
1.893% 0.686%
-0.892% 0.048%
-0.211% 0.138%
-3.010% 0.062%
-5.334% 0.672%
4.575% 0.188%
1.015% -1.046%
-0.254% -0.093%
-0.797% -0.211%
1.894% -1.272%
-0.038% 0.670%
1.279% -1.147%
-2.968% 0.145%
0.919% -0.292%
1.939% -1.561%
1.088% -1.669%
-0.398% 1.117%
0.464% -0.065%
5.268% -0.816%
3.541% 0.302%
-1.169% 1.049%
2.508% -0.636%
-1.156% -0.145%
-0.156% 0.619%
-0.262% 0.810%
0.145% -0.375%
-2.846% -0.645%
-2.264% 0.692%
1.266% -1.841%
0.634% 2.331%
4.376% -0.135%
-2.503% -0.321%
-2.268% -0.322%
-0.425% 0.507%
-0.981% -0.651%
0.310% -1.886%
2.210% 1.551%
-0.789% 1.080%
-0.920% -0.779%
-0.906% 0.284%
2.213% 0.111%
-1.952% 0.710%
0.341% -0.954%
4.694% 0.597%
1.454% -0.525%
3.270% -0.054%
0.010% 1.316%
0.166% -1.072%
0.522% 0.513%
-2.173% 1.934%
2.097% 0.560%
-0.528% 0.595%
-0.306% 0.810%
2.039% -0.357%
-0.703% -0.810%
-4.323% 0.542%
 4. Graficar el riesgo y el retorno de los activos

Relación Riesgo-Retorno
140.000%

120.000%

100.000%

80.000%
Retorno

60.000%

40.000%

20.000%

0.000%
10.000% 20.000% 30.000% 40.000% 50.000% 60.000% 70.000%
Riesgo
 5. calcular el riesgo y el retorno de un portafolio

Conformación de portafolios

Acción NFLX TSLA BRK-B

Retorno 15.50% 131.79% 42.34%
Riesgo 38.54% 65.39% 17.62%
Precio 517.920 686.170 289.450

Se quiere conformar un portafolio con 2 acciones de NFLX , 2 de BABA y 3 de BRK

Acción NFLX TSLA BRK-B

# Acciones 2 2 3
Total 1035.840 1372.340 868.350
Pesos en el Portafolio 31.61% 41.88% 26.50%

COV(NFLX,TSLA) 0.0806551
COV(NFLX,BRK-B) 0.0804984
COV(TSLA,BRK-B) 0.0807006

Precio Portafolio 3276.530

Retorno Portafolio 71.32%
Varianza Portafolio 14.48%
Volatilidad Portafolio 38.05%