Ajuste de Distribución para Variables Únicas

Resumen Estadístico

Supuesto Ajustado 0.00

Distribución Ajustada Laplace

Alfa 0.00
Beta 0.01

Estadístico Kolmogorov-Smirnov 0.03

Prueba Estadística para P-Value 0.9477

Real Teórica
Media 0.00 0.00
Desviación Estándar 0.01 0.01
Asimetría -0.46 0.00
Curtósis 0.78 3.00

Datos Originales Ajustados

-0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02
-0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02
-0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.03 0.03 0.03
 COTIZACIONES
FECHA SP HP DELL MSI SONY
12.07.2021 4,384.63 14.47 97.13 223.23 104.30
13.07.2021 4,369.21 13.76 93.76 222.20 104.28
14.07.2021 4,374.30 14.01 93.40 222.91 104.57
15.07.2021 4,360.03 14.07 93.64 222.63 102.87
16.07.2021 4,327.16 13.86 92.29 219.99 101.50
19.07.2021 4,258.63 13.67 92.88 216.60 98.45
20.07.2021 4,323.21 13.97 95.37 218.58 99.08
21.07.2021 4,358.69 14.23 96.21 219.42 100.46
22.07.2021 4,367.48 14.02 95.94 220.12 99.53
23.07.2021 4,411.80 14.10 96.55 221.70 100.66
26.07.2021 4,422.23 14.43 96.46 222.67 99.29
27.07.2021 4,401.46 14.34 96.10 221.65 99.63
28.07.2021 4,400.65 14.46 95.89 221.48 103.13
29.07.2021 4,419.15 14.55 96.79 223.78 105.86
30.07.2021 4,395.26 14.50 96.62 223.92 104.30
02.08.2021 4,387.11 14.49 96.29 223.93 104.40
03.08.2021 4,423.15 14.85 98.43 224.99 103.68
04.08.2021 4,402.68 14.66 97.39 222.77 102.26
05.08.2021 4,429.10 14.69 98.34 222.27 102.84
06.08.2021 4,436.52 14.87 98.54 228.52 102.62
09.08.2021 4,432.35 14.72 98.50 228.17 102.63
10.08.2021 4,436.75 14.82 98.42 229.72 100.88
11.08.2021 4,447.70 15.19 100.37 227.15 101.76
12.08.2021 4,460.84 15.21 100.51 230.54 100.20
13.08.2021 4,468.00 14.98 100.03 233.03 101.94
16.08.2021 4,479.66 15.00 99.65 234.90 100.25
17.08.2021 4,448.08 14.92 97.82 234.41 98.48
18.08.2021 4,400.27 14.71 96.96 233.91 98.31
19.08.2021 4,405.80 14.38 96.22 237.41 96.61
20.08.2021 4,441.67 14.58 98.50 240.00 97.64
23.08.2021 4,479.54 14.70 100.12 239.03 101.32
24.08.2021 4,486.23 14.84 100.74 239.12 104.11
25.08.2021 4,496.19 15.11 102.06 241.33 105.35
26.08.2021 4,469.91 15.12 101.55 243.05 101.65
27.08.2021 4,509.37 15.42 96.95 242.81 103.25
30.08.2021 4,528.79 15.31 98.15 244.56 102.46
31.08.2021 4,522.68 15.46 97.46 244.22 103.46
01.09.2021 4,524.09 15.34 96.75 243.46 104.78
02.09.2021 4,536.95 15.39 97.07 246.03 105.42
03.09.2021 4,535.43 15.48 97.14 244.85 108.25
07.09.2021 4,520.03 15.02 96.01 244.87 108.36
08.09.2021 4,514.07 14.54 94.89 246.44 107.84
09.09.2021 4,493.28 14.66 96.38 244.00 109.95
10.09.2021 4,458.58 14.31 95.24 242.68 110.32
13.09.2021 4,468.73 14.30 98.89 241.75 111.11
14.09.2021 4,443.05 13.75 97.44 240.81 111.28
15.09.2021 4,480.70 13.74 100.44 243.97 111.69
16.09.2021 4,473.76 13.66 101.40 242.32 112.29
17.09.2021 4,432.99 13.55 100.53 237.42 110.70
20.09.2021 4,357.73 13.28 100.87 234.25 108.56
21.09.2021 4,354.18 13.01 99.34 235.53 112.41
22.09.2021 4,395.64 13.16 99.27 239.15 114.61
23.09.2021 4,448.98 13.44 102.69 240.21 115.50
24.09.2021 4,455.48 13.41 103.88 240.77 117.61
27.09.2021 4,443.11 14.00 104.87 238.86 116.27
28.09.2021 4,352.63 14.18 105.29 233.67 113.49
29.09.2021 4,359.46 14.09 105.38 235.66 111.48
30.09.2021 4,307.54 14.25 104.04 232.32 110.58
01.10.2021 4,357.05 14.62 105.78 234.31 109.51
04.10.2021 4,300.46 14.85 105.24 231.47 106.97
05.10.2021 4,345.72 15.03 105.93 232.27 106.71
06.10.2021 4,363.55 14.71 105.50 233.76 105.56
07.10.2021 4,399.76 14.77 107.05 236.85 106.08
08.10.2021 4,391.36 14.83 105.06 236.76 107.49
11.10.2021 4,361.19 14.86 105.20 235.66 109.15
12.10.2021 4,350.64 14.70 103.75 239.32 108.95
13.10.2021 4,363.80 14.72 103.68 241.30 109.50
14.10.2021 4,438.23 15.05 106.00 245.11 111.63
15.10.2021 4,471.37 15.15 107.71 239.83 112.50
18.10.2021 4,486.48 15.11 108.65 243.07 112.15
19.10.2021 4,519.63 15.37 110.81 245.13 112.49
20.10.2021 4,536.19 15.49 111.63 246.43 112.46
21.10.2021 4,549.78 15.49 112.98 248.30 112.27
22.10.2021 4,544.90 15.36 114.54 249.53 112.97
25.10.2021 4,566.48 15.41 112.29 245.91 115.30
26.10.2021 4,574.79 14.88 110.21 245.80 116.53
27.10.2021 4,551.68 14.58 108.39 250.05 113.23
28.10.2021 4,596.42 14.76 110.08 248.13 118.29
29.10.2021 4,605.38 14.65 109.99 248.59 115.79
01.11.2021 4,613.67 14.96 111.51 245.03 121.24
02.11.2021 4,630.65 15.24 54.61 251.51 123.32
03.11.2021 4,660.57 15.28 55.20 252.67 123.14
04.11.2021 4,680.06 15.27 54.57 251.41 122.65
05.11.2021 4,697.53 15.46 56.36 247.44 123.22
08.11.2021 4,701.70 15.44 55.53 249.28 123.35
09.11.2021 4,685.25 15.53 56.08 249.43 122.47
10.11.2021 4,646.71 15.72 56.62 247.05 121.45
11.11.2021 4,649.27 15.94 56.19 247.84 121.00
12.11.2021 4,682.85 14.64 56.00 251.44 122.90
15.11.2021 4,682.81 14.70 56.70 251.25 122.95
16.11.2021 4,700.90 14.58 56.70 254.05 125.08
17.11.2021 4,688.67 14.55 56.00 252.04 124.23
18.11.2021 4,706.64 14.61 55.90 257.25 125.16
19.11.2021 4,697.96 14.39 55.02 253.11 125.24
22.11.2021 4,682.95 14.77 55.13 255.62 122.40
23.11.2021 4,690.70 14.81 54.67 257.11 121.78
24.11.2021 4,701.46 14.86 57.30 261.29 122.22
26.11.2021 4,594.62 14.43 56.18 253.58 121.27
29.11.2021 4,655.27 14.61 57.57 259.50 121.44
30.11.2021 4,567.00 14.35 56.47 253.18 121.85
01.12.2021 4,513.04 14.21 55.70 245.95 119.37
02.12.2021 4,577.10 14.99 57.15 252.52 120.16
03.12.2021 4,538.43 15.17 58.48 248.00 120.02
06.12.2021 4,591.67 15.12 58.75 250.61 121.00
07.12.2021 4,686.75 15.47 58.91 254.97 124.76
08.12.2021 4,701.21 15.58 58.40 253.69 125.94
09.12.2021 4,667.45 15.38 57.65 259.18 122.85
10.12.2021 4,712.02 15.21 57.60 264.92 123.26
13.12.2021 4,669.15 14.79 55.72 263.29 120.59
14.12.2021 4,634.09 14.57 54.63 259.53 120.61
15.12.2021 4,709.84 14.79 56.04 262.63 123.85
16.12.2021 4,668.67 14.95 54.99 261.76 122.21
17.12.2021 4,620.64 15.08 54.65 259.12 121.13
20.12.2021 4,568.02 14.85 53.60 255.90 118.95
21.12.2021 4,649.23 15.42 55.45 261.61 120.55
22.12.2021 4,696.56 15.55 55.37 264.59 123.10
23.12.2021 4,725.78 15.76 55.88 262.90 123.86
27.12.2021 4,791.19 15.92 56.60 268.92 127.21
28.12.2021 4,786.36 15.97 56.95 269.81 127.48
29.12.2021 4,793.06 16.07 57.05 272.73 126.69
30.12.2021 4,778.73 15.89 56.51 271.09 125.92
31.12.2021 4,766.18 15.77 56.17 271.70 126.40
03.01.2022 4,796.56 16.14 56.98 267.43 126.27
04.01.2022 4,793.54 16.83 58.49 264.80 128.56
05.01.2022 4,700.58 16.89 57.98 259.11 128.59
06.01.2022 4,696.05 16.97 58.04 257.69 123.11
07.01.2022 4,677.02 17.13 57.99 252.55 124.31
10.01.2022 4,670.29 17.00 59.88 256.03 123.17
11.01.2022 4,713.07 17.04 60.25 256.05 126.32
12.01.2022 4,726.35 17.15 59.95 256.85 127.15
13.01.2022 4,659.02 17.49 60.17 250.90 124.80
14.01.2022 4,662.85 17.56 60.53 251.13 124.79
18.01.2022 4,577.34 17.32 59.48 245.49 115.84
19.01.2022 4,532.76 16.74 57.96 244.25 110.04
20.01.2022 4,482.73 16.67 57.40 238.85 113.63
21.01.2022 4,397.93 16.14 55.57 237.19 111.63
24.01.2022 4,410.13 16.10 55.42 239.51 110.54
25.01.2022 4,356.45 15.89 55.44 234.04 109.92
26.01.2022 4,349.93 15.84 55.34 227.55 110.03
27.01.2022 4,326.50 15.81 55.45 223.09 102.97
28.01.2022 4,431.85 16.13 56.24 227.12 106.84
31.01.2022 4,515.55 16.33 56.81 231.94 111.66
01.02.2022 4,546.54 16.81 58.57 231.80 112.56
02.02.2022 4,589.32 17.03 59.40 237.66 112.25
03.02.2022 4,477.44 16.85 59.20 235.61 108.03
04.02.2022 4,500.54 16.84 58.74 235.57 109.12
07.02.2022 4,483.87 16.93 58.96 236.61 109.75
08.02.2022 4,521.54 17.10 59.95 236.39 109.77
09.02.2022 4,587.18 17.30 60.77 238.50 111.46
10.02.2022 4,504.06 17.35 60.72 221.86 109.91
11.02.2022 4,418.64 17.20 59.51 216.00 107.79
14.02.2022 4,401.67 16.87 58.60 213.81 107.11
15.02.2022 4,471.07 17.38 59.82 222.89 108.46
16.02.2022 4,475.01 17.64 60.29 221.00 106.52
17.02.2022 4,380.26 17.24 59.26 215.91 104.81
18.02.2022 4,348.87 17.33 58.90 217.81 104.23
22.02.2022 4,304.74 16.94 57.13 213.08 102.68
23.02.2022 4,225.50 16.62 56.78 207.64 101.31
24.02.2022 4,288.70 16.25 55.84 217.30 101.99
25.02.2022 4,384.62 16.02 51.46 222.60 104.09
28.02.2022 4,373.79 15.92 50.96 220.43 102.53
01.03.2022 4,306.26 15.41 49.88 216.21 100.86
02.03.2022 4,386.54 16.99 53.60 222.69 101.74
03.03.2022 4,363.49 16.75 52.59 221.57 100.23
04.03.2022 4,328.87 16.42 51.96 222.96 98.47
07.03.2022 4,201.09 15.77 49.33 216.51 95.82
08.03.2022 4,170.62 16.09 50.24 214.13 97.42
09.03.2022 4,277.88 16.37 51.98 221.70 98.34
10.03.2022 4,259.52 16.36 51.97 222.30 100.18
11.03.2022 4,204.31 16.55 52.01 221.77 97.31
14.03.2022 4,173.11 16.32 50.74 218.75 94.79
15.03.2022 4,262.45 16.53 52.08 224.73 98.10
16.03.2022 4,357.95 16.76 51.97 226.84 102.75
17.03.2022 4,411.67 16.72 50.51 230.78 104.62
18.03.2022 4,463.09 17.04 51.83 233.09 106.12
21.03.2022 4,461.18 17.05 52.32 232.07 104.45
22.03.2022 4,511.61 17.13 52.99 232.09 105.73
23.03.2022 4,456.23 16.97 52.60 226.78 104.15
24.03.2022 4,520.16 17.05 53.51 231.04 107.37
25.03.2022 4,543.04 17.54 54.79 232.40 106.29
28.03.2022 4,575.52 17.38 54.30 235.12 105.03
29.03.2022 4,631.60 17.56 55.03 238.03 105.80
30.03.2022 4,602.45 17.28 54.32 240.78 105.19
31.03.2022 4,530.41 16.71 50.19 242.20 102.71
01.04.2022 4,545.86 16.29 48.80 238.14 102.92
04.04.2022 4,582.64 16.32 49.38 239.89 105.04
05.04.2022 4,525.12 15.80 48.66 237.47 101.10
06.04.2022 4,481.15 15.57 47.12 239.08 99.37
07.04.2022 4,500.21 16.00 47.69 241.29 98.20
08.04.2022 4,488.28 16.10 47.39 239.46 98.27
11.04.2022 4,412.53 15.81 46.95 233.35 92.83
12.04.2022 4,397.45 15.41 47.10 232.37 90.83
13.04.2022 4,446.59 15.48 47.31 236.25 91.79
14.04.2022 4,392.59 15.38 46.94 233.19 89.14
18.04.2022 4,391.69 15.71 47.44 229.97 88.48
19.04.2022 4,462.21 16.11 47.99 234.22 89.32
20.04.2022 4,459.45 16.52 49.00 236.98 89.07
21.04.2022 4,393.66 16.32 48.21 232.93 88.15
22.04.2022 4,271.78 15.75 46.87 224.93 85.60
25.04.2022 4,296.12 15.59 47.27 225.05 87.58
26.04.2022 4,175.20 15.27 46.51 219.33 84.24
27.04.2022 4,183.96 15.38 46.55 216.14 85.45
28.04.2022 4,287.50 15.70 48.12 223.16 87.30
29.04.2022 4,131.93 15.41 47.01 213.69 86.05
02.05.2022 4,155.38 15.38 47.50 214.77 86.10
03.05.2022 4,175.48 15.49 47.85 215.19 86.33
04.05.2022 4,300.17 16.09 48.81 219.38 88.52
05.05.2022 4,152.38 15.95 47.26 210.39 84.93
06.05.2022 4,123.34 15.69 45.58 206.51 83.66
09.05.2022 3,991.24 15.84 45.19 202.08 80.84
10.05.2022 4,001.05 16.22 45.50 202.85 82.00
11.05.2022 3,935.18 15.58 44.41 201.95 80.06
12.05.2022 3,930.08 15.62 43.74 201.54 83.90
13.05.2022 4,023.89 15.95 45.09 215.29 87.01
16.05.2022 4,008.01 15.97 45.03 209.50 86.36
17.05.2022 4,088.85 16.75 46.61 213.39 87.69
18.05.2022 3,923.68 15.76 43.31 205.47 87.07
19.05.2022 3,900.79 15.04 41.10 210.26 88.71
20.05.2022 3,901.36 14.16 40.05 210.28 89.94
23.05.2022 3,973.75 14.51 41.22 212.79 89.77
24.05.2022 3,941.48 14.56 40.88 214.65 89.03
25.05.2022 3,978.73 14.91 43.30 213.44 88.29
26.05.2022 4,057.84 15.09 43.93 217.88 90.54
27.05.2022 4,158.24 15.79 49.58 223.01 92.26
31.05.2022 4,132.15 15.60 49.94 219.74 94.07
01.06.2022 4,101.23 15.78 50.67 217.62 94.06
02.06.2022 4,176.82 14.96 51.28 224.11 93.84
03.06.2022 4,108.54 15.08 51.02 225.55 92.64
06.06.2022 4,121.43 15.22 50.04 221.25 92.30
07.06.2022 4,160.68 15.34 51.15 221.97 92.64
08.06.2022 4,115.77 14.97 50.33 217.86 92.26
09.06.2022 4,017.82 14.68 50.35 214.25 89.53
10.06.2022 3,900.86 14.23 49.16 209.25 88.06
13.06.2022 3,749.63 13.70 47.25 202.61 83.93
14.06.2022 3,735.48 13.67 47.35 203.31 83.00
15.06.2022 3,789.99 14.07 47.91 203.11 84.34
16.06.2022 3,666.77 13.35 45.89 197.00 81.66
17.06.2022 3,674.84 13.42 47.59 202.84 84.00
21.06.2022 3,764.79 13.90 49.23 205.18 84.85
22.06.2022 3,759.89 13.73 48.61 209.81 83.75
23.06.2022 3,795.73 13.62 49.04 211.08 83.75
24.06.2022 3,911.74 14.06 50.25 217.33 85.64
27.06.2022 3,900.11 14.13 50.24 217.12 84.45
28.06.2022 3,821.55 13.75 48.94 210.24 83.19
29.06.2022 3,818.83 13.36 47.39 209.73 83.41
30.06.2022 3,785.38 13.26 46.21 209.60 81.77
01.07.2022 3,825.33 12.96 42.74 210.08 81.68
05.07.2022 3,831.39 12.83 43.14 212.23 80.95
06.07.2022 3,845.08 12.77 42.20 216.92 80.33
07.07.2022 3,902.62 13.04 42.94 219.41 83.51
08.07.2022 3,899.38 13.19 42.92 214.65 82.58
 RETORNOS
LG Display FECHA Rf SP HP DELL
10.25 12.07.2021 1.368%
10.18 13.07.2021 1.418% -0.003523 -0.050312 -0.035312
10.05 14.07.2021 1.349% 0.001164 0.018006 -0.003847
10.17 15.07.2021 1.301% -0.003268 0.004274 0.002566
10.00 16.07.2021 1.300% -0.007568 -0.015038 -0.014522
9.84 19.07.2021 1.199% -0.015964 -0.013803 0.006373
9.98 20.07.2021 1.222% 0.015051 0.021709 0.026456
9.88 21.07.2021 1.292% 0.008173 0.018440 0.008769
9.77 22.07.2021 1.277% 0.002015 -0.014868 -0.002810
9.76 23.07.2021 1.281% 0.010097 0.005690 0.006338
9.70 26.07.2021 1.295% 0.002361 0.023135 -0.000933
9.52 27.07.2021 1.239% -0.004708 -0.006257 -0.003739
9.66 28.07.2021 1.238% -0.000184 0.008333 -0.002188
9.80 29.07.2021 1.266% 0.004195 0.006205 0.009342
9.53 30.07.2021 1.226% -0.005421 -0.003442 -0.001758
9.52 02.08.2021 1.179% -0.001856 -0.000690 -0.003421
9.67 03.08.2021 1.174% 0.008181 0.024541 0.021981
9.85 04.08.2021 1.180% -0.004639 -0.012877 -0.010622
9.83 05.08.2021 1.225% 0.005983 0.002044 0.009707
9.69 06.08.2021 1.305% 0.001674 0.012179 0.002032
9.63 09.08.2021 1.325% -0.000940 -0.010139 -0.000406
9.59 10.08.2021 1.354% 0.000992 0.006771 -0.000813
9.55 11.08.2021 1.335% 0.002465 0.024660 0.019619
9.20 12.08.2021 1.361% 0.002950 0.001316 0.001394
8.88 13.08.2021 1.283% 0.001604 -0.015237 -0.004787
8.82 16.08.2021 1.268% 0.002606 0.001334 -0.003806
8.65 17.08.2021 1.267% -0.007075 -0.005348 -0.018535
8.92 18.08.2021 1.260% -0.010807 -0.014175 -0.008831
8.59 19.08.2021 1.243% 0.001256 -0.022689 -0.007661
8.42 20.08.2021 1.255% 0.008109 0.013812 0.023419
8.45 23.08.2021 1.253% 0.008490 0.008197 0.016313
8.70 24.08.2021 1.297% 0.001492 0.009479 0.006173
9.11 25.08.2021 1.349% 0.002218 0.018031 0.013018
8.80 26.08.2021 1.354% -0.005862 0.000662 -0.005010
8.95 27.08.2021 1.310% 0.008789 0.019647 -0.046356
8.81 30.08.2021 1.280% 0.004297 -0.007159 0.012302
8.81 31.08.2021 1.307% -0.001350 0.009750 -0.007055
8.94 01.09.2021 1.299% 0.000312 -0.007792 -0.007312
8.83 02.09.2021 1.285% 0.002839 0.003254 0.003302
8.98 03.09.2021 1.326% -0.000335 0.005831 0.000721
8.87 07.09.2021 1.377% -0.003401 -0.030166 -0.011701
8.70 08.09.2021 1.336% -0.001319 -0.032479 -0.011734
8.72 09.09.2021 1.297% -0.004616 0.008219 0.015580
8.63 10.09.2021 1.343% -0.007753 -0.024164 -0.011899
8.74 13.09.2021 1.326% 0.002274 -0.000699 0.037608
8.66 14.09.2021 1.284% -0.005763 -0.039221 -0.014771
8.65 15.09.2021 1.304% 0.008438 -0.000728 0.030324
8.46 16.09.2021 1.336% -0.001550 -0.005839 0.009513
8.25 17.09.2021 1.363% -0.009155 -0.008085 -0.008617
8.49 20.09.2021 1.312% -0.017123 -0.020127 0.003376
8.29 21.09.2021 1.328% -0.000815 -0.020541 -0.015284
8.51 22.09.2021 1.304% 0.009477 0.011464 -0.000705
8.35 23.09.2021 1.435% 0.012062 0.021053 0.033871
8.05 24.09.2021 1.453% 0.001460 -0.002235 0.011522
8.22 27.09.2021 1.491% -0.002780 0.043057 0.009485
8.07 28.09.2021 1.546% -0.020574 0.012775 0.003997
7.95 29.09.2021 1.524% 0.001568 -0.006367 0.000854
7.95 30.09.2021 1.492% -0.011981 0.011292 -0.012797
7.79 01.10.2021 1.465% 0.011428 0.025634 0.016586
7.63 04.10.2021 1.481% -0.013073 0.015609 -0.005118
7.66 05.10.2021 1.528% 0.010469 0.012048 0.006535
7.40 06.10.2021 1.528% 0.004094 -0.021521 -0.004068
7.62 07.10.2021 1.576% 0.008264 0.004071 0.014585
7.62 08.10.2021 1.612% -0.001911 0.004054 -0.018764
7.51 11.10.2021 1.628% -0.006894 0.002021 0.001332
7.34 12.10.2021 1.572% -0.002422 -0.010826 -0.013879
7.40 13.10.2021 1.542% 0.003020 0.001360 -0.000675
7.55 14.10.2021 1.516% 0.016912 0.022171 0.022130
7.72 15.10.2021 1.574% 0.007439 0.006623 0.016003
7.64 18.10.2021 1.591% 0.003374 -0.002644 0.008689
7.78 19.10.2021 1.641% 0.007362 0.017061 0.019685
7.62 20.10.2021 1.660% 0.003657 0.007777 0.007373
7.63 21.10.2021 1.696% 0.002991 0.000000 0.012021
7.49 22.10.2021 1.638% -0.001073 -0.008428 0.013713
7.62 25.10.2021 1.633% 0.004737 0.003250 -0.019839
7.77 26.10.2021 1.610% 0.001818 -0.034999 -0.018697
7.81 27.10.2021 1.550% -0.005064 -0.020367 -0.016652
8.44 28.10.2021 1.578% 0.009781 0.012270 0.015472
8.35 29.10.2021 1.561% 0.001947 -0.007480 -0.000818
8.42 01.11.2021 1.561% 0.001798 0.020940 0.013725
8.38 02.11.2021 1.547% 0.003674 0.018544 -0.713897
8.56 03.11.2021 1.603% 0.006441 0.002621 0.010746
8.58 04.11.2021 1.530% 0.004173 -0.000655 -0.011479
 8.59 05.11.2021 1.455% 0.003726 0.012366 0.032275
8.65 08.11.2021 1.493% 0.000887 -0.001294 -0.014836
8.57 09.11.2021 1.439% -0.003505 0.005812 0.009856
8.39 10.11.2021 1.570% -0.008260 0.012160 0.009583
8.57 11.11.2021 1.578% 0.000551 0.013898 -0.007623
8.62 12.11.2021 1.570% 0.007197 -0.085074 -0.003387
8.71 15.11.2021 1.618% -0.000009 0.004090 0.012423
8.68 16.11.2021 1.640% 0.003856 -0.008197 0.000000
9.01 17.11.2021 1.585% -0.002605 -0.002060 -0.012423
9.32 18.11.2021 1.587% 0.003825 0.004115 -0.001787
9.35 19.11.2021 1.548% -0.001846 -0.015173 -0.015868
9.43 22.11.2021 1.632% -0.003200 0.026065 0.001997
9.22 23.11.2021 1.676% 0.001654 0.002705 -0.008379
9.26 24.11.2021 1.643% 0.002291 0.003370 0.046986
8.56 26.11.2021 1.482% -0.022987 -0.029364 -0.019740
8.61 29.11.2021 1.502% 0.013114 0.012397 0.024441
8.39 30.11.2021 1.456% -0.019143 -0.017956 -0.019292
8.44 01.12.2021 1.404% -0.011886 -0.009804 -0.013729
8.44 02.12.2021 1.444% 0.014095 0.053437 0.025699
8.53 03.12.2021 1.356% -0.008484 0.011936 0.023005
9.07 06.12.2021 1.433% 0.011663 -0.003301 0.004606
9.42 07.12.2021 1.482% 0.020496 0.022884 0.002720
9.23 08.12.2021 1.528% 0.003081 0.007085 -0.008695
9.11 09.12.2021 1.497% -0.007207 -0.012920 -0.012926
9.31 10.12.2021 1.482% 0.009504 -0.011115 -0.000868
9.30 13.12.2021 1.414% -0.009140 -0.028002 -0.033183
9.26 14.12.2021 1.441% -0.007537 -0.014987 -0.019756
9.60 15.12.2021 1.458% 0.016214 0.014987 0.025483
9.41 16.12.2021 1.424% -0.008780 0.010760 -0.018914
9.41 17.12.2021 1.407% -0.010341 0.008658 -0.006202
9.26 20.12.2021 1.428% -0.011453 -0.015369 -0.019400
9.34 21.12.2021 1.467% 0.017622 0.037666 0.033933
9.59 22.12.2021 1.453% 0.010129 0.008395 -0.001444
9.64 23.12.2021 1.493% 0.006202 0.013414 0.009169
9.82 27.12.2021 1.477% 0.013746 0.010101 0.012802
9.59 28.12.2021 1.484% -0.001009 0.003136 0.006165
10.07 29.12.2021 1.556% 0.001399 0.006242 0.001754
10.09 30.12.2021 1.507% -0.002994 -0.011264 -0.009510
10.10 31.12.2021 1.512% -0.002630 -0.007581 -0.006035
10.45 03.01.2022 1.637% 0.006354 0.023191 0.014318
10.65 04.01.2022 1.649% -0.000630 0.041862 0.026155
10.09 05.01.2022 1.700% -0.019583 0.003559 -0.008758
10.01 06.01.2022 1.728% -0.000964 0.004725 0.001034
10.16 07.01.2022 1.765% -0.004061 0.009384 -0.000862
9.97 10.01.2022 1.755% -0.001440 -0.007618 0.032072
10.32 11.01.2022 1.746% 0.009118 0.002350 0.006160
10.40 12.01.2022 1.752% 0.002814 0.006435 -0.004992
10.16 13.01.2022 1.701% -0.014348 0.019631 0.003663
10.23 14.01.2022 1.793% 0.000822 0.003994 0.005965
9.88 18.01.2022 1.875% -0.018509 -0.013762 -0.017499
9.64 19.01.2022 1.854% -0.009787 -0.034061 -0.025887
9.64 20.01.2022 1.811% -0.011099 -0.004190 -0.009709
9.25 21.01.2022 1.770% -0.019098 -0.032310 -0.032401
9.15 24.01.2022 1.776% 0.002770 -0.002481 -0.002703
9.00 25.01.2022 1.776% -0.012247 -0.013129 0.000361
8.80 26.01.2022 1.873% -0.001498 -0.003152 -0.001805
8.07 27.01.2022 1.803% -0.005401 -0.001896 0.001986
8.17 28.01.2022 1.778% 0.024058 0.020038 0.014147
8.29 31.01.2022 1.784% 0.018710 0.012323 0.010084
8.28 01.02.2022 1.795% 0.006840 0.028970 0.030510
8.36 02.02.2022 1.771% 0.009365 0.013003 0.014072
7.95 03.02.2022 1.836% -0.024680 -0.010626 -0.003373
7.97 04.02.2022 1.916% 0.005146 -0.000594 -0.007801
8.05 07.02.2022 1.919% -0.003711 0.005330 0.003738
8.08 08.02.2022 1.965% 0.008366 0.009991 0.016652
8.38 09.02.2022 1.945% 0.014413 0.011628 0.013585
8.18 10.02.2022 2.043% -0.018286 0.002886 -0.000823
8.03 11.02.2022 1.918% -0.019147 -0.008683 -0.020129
7.99 14.02.2022 1.986% -0.003848 -0.019372 -0.015410
8.18 15.02.2022 2.043% 0.015644 0.029783 0.020605
8.19 16.02.2022 2.040% 0.000881 0.014849 0.007826
7.96 17.02.2022 1.968% -0.021401 -0.022937 -0.017232
7.94 18.02.2022 1.927% -0.007192 0.005207 -0.006093
7.79 22.02.2022 1.944% -0.010199 -0.022761 -0.030512
7.84 23.02.2022 1.998% -0.018579 -0.019071 -0.006145
7.71 24.02.2022 1.970% 0.014846 -0.022514 -0.016694
7.97 25.02.2022 1.970% 0.022119 -0.014255 -0.081686
7.84 28.02.2022 1.822% -0.002473 -0.006262 -0.009764
7.70 01.03.2022 1.716% -0.015560 -0.032560 -0.021421
7.82 02.03.2022 1.878% 0.018471 0.097608 0.071929
7.77 03.03.2022 1.840% -0.005269 -0.014227 -0.019023
7.49 04.03.2022 1.737% -0.007966 -0.019898 -0.012052
7.38 07.03.2022 1.777% -0.029963 -0.040391 -0.051942
7.44 08.03.2022 1.840% -0.007279 0.020089 0.018279
7.67 09.03.2022 1.951% 0.025393 0.017252 0.034048
7.58 10.03.2022 1.993% -0.004301 -0.000611 -0.000192
7.50 11.03.2022 1.997% -0.013046 0.011547 0.000769
7.44 14.03.2022 2.142% -0.007449 -0.013995 -0.024721
7.74 15.03.2022 2.149% 0.021183 0.012786 0.026066
7.99 16.03.2022 2.192% 0.022158 0.013818 -0.002114
8.05 17.03.2022 2.167% 0.012252 -0.002389 -0.028495
8.19 18.03.2022 2.153% 0.011588 0.018958 0.025798
8.04 21.03.2022 2.297% -0.000428 0.000587 0.009410
8.23 22.03.2022 2.381% 0.011241 0.004681 0.012725
8.15 23.03.2022 2.290% -0.012351 -0.009384 -0.007387
8.21 24.03.2022 2.370% 0.014244 0.004703 0.017152
8.29 25.03.2022 2.488% 0.005049 0.028334 0.023639
8.35 28.03.2022 2.466% 0.007124 -0.009164 -0.008983
8.53 29.03.2022 2.398% 0.012182 0.010303 0.013354
8.19 30.03.2022 2.358% -0.006314 -0.016074 -0.012986
8.26 31.03.2022 2.345% -0.015776 -0.033542 -0.079077
8.15 01.04.2022 2.389% 0.003404 -0.025456 -0.028085
8.22 04.04.2022 2.393% 0.008058 0.001840 0.011815
7.73 05.04.2022 2.554% -0.012631 -0.032381 -0.014688
7.50 06.04.2022 2.598% -0.009764 -0.014664 -0.032160
7.44 07.04.2022 2.665% 0.004244 0.027243 0.012024
7.51 08.04.2022 2.704% -0.002655 0.006231 -0.006310
7.33 11.04.2022 2.774% -0.017021 -0.018177 -0.009328
7.44 12.04.2022 2.727% -0.003423 -0.025626 0.003190
7.73 13.04.2022 2.703% 0.011113 0.004532 0.004449
7.72 14.04.2022 2.828% -0.012218 -0.006481 -0.007851
7.41 18.04.2022 2.857% -0.000205 0.021229 0.010596
7.56 19.04.2022 2.940% 0.015930 0.025143 0.011527
7.63 20.04.2022 2.834% -0.000619 0.025132 0.020828
7.26 21.04.2022 2.908% -0.014863 -0.012180 -0.016254
7.25 22.04.2022 2.905% -0.028132 -0.035551 -0.028189
7.23 25.04.2022 2.818% 0.005682 -0.010211 0.008498
6.93 26.04.2022 2.728% -0.028550 -0.020740 -0.016209
6.75 27.04.2022 2.826% 0.002096 0.007178 0.000860
6.41 28.04.2022 2.832% 0.024446 0.020593 0.033171
6.43 29.04.2022 2.938% -0.036959 -0.018644 -0.023338
6.48 02.05.2022 2.977% 0.005659 -0.001949 0.010369
6.77 03.05.2022 2.979% 0.004825 0.007127 0.007341
6.97 04.05.2022 2.946% 0.029425 0.038003 0.019864
6.69 05.05.2022 3.035% -0.034973 -0.008739 -0.032271
6.65 06.05.2022 3.142% -0.007018 -0.016435 -0.036195
6.44 09.05.2022 3.034% -0.032562 0.009515 -0.008593
6.64 10.05.2022 2.989% 0.002455 0.023707 0.006837
6.40 11.05.2022 2.925% -0.016600 -0.040257 -0.024248
6.48 12.05.2022 2.855% -0.001297 0.002564 -0.015202
6.78 13.05.2022 2.928% 0.023589 0.020907 0.030397
6.64 16.05.2022 2.886% -0.003954 0.001253 -0.001332
6.78 17.05.2022 2.995% 0.019969 0.047686 0.034486
6.56 18.05.2022 2.884% -0.041234 -0.060923 -0.073432
6.57 19.05.2022 2.837% -0.005851 -0.046762 -0.052375
6.60 20.05.2022 2.788% 0.000146 -0.060292 -0.025879
6.84 23.05.2022 2.861% 0.018385 0.024417 0.028795
6.71 24.05.2022 2.754% -0.008154 0.003440 -0.008283
6.73 25.05.2022 2.751% 0.009406 0.023754 0.057512
6.84 26.05.2022 2.742% 0.019688 0.012000 0.014445
6.97 27.05.2022 2.743% 0.024441 0.045345 0.120990
6.99 31.05.2022 2.849% -0.006294 -0.012106 0.007235
6.94 01.06.2022 2.911% -0.007511 0.011472 0.014512
7.07 02.06.2022 2.913% 0.018263 -0.053363 0.011967
6.82 03.06.2022 2.941% -0.016482 0.007989 -0.005083
6.83 06.06.2022 3.040% 0.003132 0.009241 -0.019395
6.86 07.06.2022 2.979% 0.009478 0.007853 0.021940
6.78 08.06.2022 3.027% -0.010853 -0.024416 -0.016161
6.63 09.06.2022 3.046% -0.024086 -0.019562 0.000397
6.48 10.06.2022 3.165% -0.029542 -0.031134 -0.023918
6.25 13.06.2022 3.362% -0.039540 -0.037957 -0.039628
6.30 14.06.2022 3.479% -0.003781 -0.002192 0.002114
6.49 15.06.2022 3.292% 0.014487 0.028841 0.011757
6.17 16.06.2022 3.195% -0.033052 -0.052528 -0.043077
6.11 17.06.2022 3.231% 0.002198 0.005230 0.036375
6.00 21.06.2022 3.279% 0.024182 0.035143 0.033881
5.85 22.06.2022 3.160% -0.001302 -0.012306 -0.012674
5.80 23.06.2022 3.089% 0.009487 -0.008044 0.008807
5.95 24.06.2022 3.138% 0.030106 0.031795 0.024374
6.03 27.06.2022 3.202% -0.002978 0.004966 -0.000199
5.73 28.06.2022 3.177% -0.020349 -0.027261 -0.026216
5.68 29.06.2022 3.087% -0.000712 -0.028774 -0.032184
5.58 30.06.2022 3.017% -0.008798 -0.007513 -0.025215
5.56 01.07.2022 2.889% 0.010498 -0.022884 -0.078061
5.73 05.07.2022 2.818% 0.001583 -0.010082 0.009315
5.96 06.07.2022 2.934% 0.003567 -0.004688 -0.022030
6.06 07.07.2022 3.000% 0.014854 0.020923 0.017384
5.96 08.07.2022 3.080% -0.000831 0.011437 -0.000466
OS EXCESO DE RETORN
MSI SONY LG Display FECHA SP HP
12.07.2021
-0.004625 -0.000192 -0.006853 13.07.2021 -0.003562 -0.050351
0.003190 0.002777 -0.012852 14.07.2021 0.001127 0.017969
-0.001257 -0.016391 0.011870 15.07.2021 -0.003303 0.004238
-0.011929 -0.013407 -0.016857 16.07.2021 -0.007603 -0.015073
-0.015530 -0.030510 -0.016129 19.07.2021 -0.015997 -0.013836
0.009100 0.006379 0.014127 20.07.2021 0.015017 0.021675
0.003836 0.013832 -0.010071 21.07.2021 0.008138 0.018405
0.003185 -0.009301 -0.011196 22.07.2021 0.001980 -0.014903
0.007152 0.011289 -0.001024 23.07.2021 0.010061 0.005655
0.004366 -0.013704 -0.006167 26.07.2021 0.002326 0.023099
-0.004591 0.003418 -0.018731 27.07.2021 -0.004742 -0.006290
-0.000767 0.034527 0.014599 28.07.2021 -0.000218 0.008299
0.010331 0.026127 0.014389 29.07.2021 0.004160 0.006170
0.000625 -0.014846 -0.027938 30.07.2021 -0.005454 -0.003476
0.000045 0.000958 -0.001050 02.08.2021 -0.001888 -0.000722
0.004722 -0.006920 0.015633 03.08.2021 0.008149 0.024509
-0.009916 -0.013791 0.018443 04.08.2021 -0.004671 -0.012909
-0.002247 0.005656 -0.002033 05.08.2021 0.005949 0.002011
0.027731 -0.002142 -0.014345 06.08.2021 0.001638 0.012143
-0.001533 0.000097 -0.006211 09.08.2021 -0.000977 -0.010175
0.006770 -0.017199 -0.004162 10.08.2021 0.000955 0.006733
-0.011251 0.008685 -0.004180 11.08.2021 0.002428 0.024623
0.014814 -0.015449 -0.037338 12.08.2021 0.002913 0.001279
0.010743 0.017216 -0.035402 13.08.2021 0.001569 -0.015272
0.007993 -0.016717 -0.006780 16.08.2021 0.002572 0.001299
-0.002088 -0.017814 -0.019463 17.08.2021 -0.007109 -0.005382
-0.002135 -0.001728 0.030737 18.08.2021 -0.010841 -0.014210
0.014852 -0.017443 -0.037697 19.08.2021 0.001222 -0.022723
0.010850 0.010605 -0.019989 20.08.2021 0.008074 0.013778
-0.004050 0.036997 0.003557 23.08.2021 0.008456 0.008162
0.000376 0.027164 0.029157 24.08.2021 0.001457 0.009443
0.009200 0.011840 0.046050 25.08.2021 0.002181 0.017994
0.007102 -0.035753 -0.034621 26.08.2021 -0.005899 0.000624
-0.000988 0.015618 0.016902 27.08.2021 0.008753 0.019611
0.007181 -0.007681 -0.015766 30.08.2021 0.004262 -0.007194
-0.001391 0.009713 0.000000 31.08.2021 -0.001386 0.009714
-0.003117 0.012678 0.014648 01.09.2021 0.000276 -0.007828
0.010501 0.006089 -0.012381 02.09.2021 0.002803 0.003219
-0.004808 0.026491 0.016845 03.09.2021 -0.000371 0.005795
 0.000082 0.001016 -0.012325 07.09.2021 -0.003439 -0.030204
0.006391 -0.004810 -0.019352 08.09.2021 -0.001356 -0.032516
-0.009950 0.019377 0.002296 09.09.2021 -0.004652 0.008184
-0.005425 0.003360 -0.010375 10.09.2021 -0.007789 -0.024201
-0.003840 0.007135 0.012666 13.09.2021 0.002238 -0.000735
-0.003896 0.001529 -0.009195 14.09.2021 -0.005798 -0.039256
0.013037 0.003678 -0.001155 15.09.2021 0.008402 -0.000763
-0.006786 0.005358 -0.022210 16.09.2021 -0.001587 -0.005876
-0.020428 -0.014261 -0.025136 17.09.2021 -0.009192 -0.008123
-0.013442 -0.019521 0.028676 20.09.2021 -0.017159 -0.020163
0.005449 0.034850 -0.023839 21.09.2021 -0.000851 -0.020577
0.015253 0.019382 0.026192 22.09.2021 0.009441 0.011428
0.004423 0.007735 -0.018980 23.09.2021 0.012022 0.021014
0.002329 0.018104 -0.036589 24.09.2021 0.001420 -0.002274
-0.007965 -0.011459 0.020898 27.09.2021 -0.002821 0.043016
-0.021968 -0.024200 -0.018417 28.09.2021 -0.020617 0.012733
0.008480 -0.017870 -0.014982 29.09.2021 0.001526 -0.006409
-0.014274 -0.008106 0.000000 30.09.2021 -0.012022 0.011251
0.008529 -0.009723 -0.020331 01.10.2021 0.011388 0.025593
-0.012195 -0.023467 -0.020753 04.10.2021 -0.013114 0.015569
0.003450 -0.002434 0.003924 05.10.2021 0.010428 0.012006
0.006394 -0.010835 -0.034532 06.10.2021 0.004053 -0.021563
0.013132 0.004914 0.029296 07.10.2021 0.008221 0.004027
-0.000380 0.013204 0.000000 08.10.2021 -0.001955 0.004010
-0.004657 0.015325 -0.014541 11.10.2021 -0.006939 0.001976
0.015411 -0.001834 -0.022897 12.10.2021 -0.002465 -0.010869
0.008239 0.005035 0.008141 13.10.2021 0.002978 0.001317
0.015666 0.019265 0.020068 14.10.2021 0.016871 0.022129
-0.021777 0.007763 0.022267 15.10.2021 0.007396 0.006579
0.013419 -0.003116 -0.010417 18.10.2021 0.003330 -0.002687
0.008439 0.003027 0.018159 19.10.2021 0.007317 0.017016
0.005289 -0.000267 -0.020780 20.10.2021 0.003612 0.007732
0.007560 -0.001691 0.001311 21.10.2021 0.002945 -0.000046
0.004941 0.006216 -0.018519 22.10.2021 -0.001118 -0.008473
-0.014614 0.020415 0.017208 25.10.2021 0.004692 0.003205
-0.000447 0.010611 0.019494 26.10.2021 0.001774 -0.035043
0.017143 -0.028728 0.005135 27.10.2021 -0.005107 -0.020410
-0.007708 0.043718 0.077577 28.10.2021 0.009738 0.012227
0.001852 -0.021361 -0.010721 29.10.2021 0.001905 -0.007523
-0.014424 0.045994 0.008348 01.11.2021 0.001756 0.020897
0.026102 0.017011 -0.004762 02.11.2021 0.003631 0.018501
0.004602 -0.001461 0.021252 03.11.2021 0.006397 0.002577
-0.004999 -0.003987 0.002334 04.11.2021 0.004131 -0.000697
-0.015917 0.004637 0.001165 05.11.2021 0.003686 0.012326
0.007409 0.001054 0.006961 08.11.2021 0.000846 -0.001335
0.000602 -0.007160 -0.009292 09.11.2021 -0.003544 0.005773
-0.009588 -0.008363 -0.021227 10.11.2021 -0.008303 0.012117
0.003193 -0.003712 0.021227 11.11.2021 0.000508 0.013855
0.014421 0.015580 0.005817 12.11.2021 0.007154 -0.085117
-0.000756 0.000407 0.010387 15.11.2021 -0.000053 0.004046
0.011083 0.017176 -0.003450 16.11.2021 0.003811 -0.008242
-0.007943 -0.006819 0.037314 17.11.2021 -0.002648 -0.002103
0.020461 0.007458 0.033828 18.11.2021 0.003782 0.004072
-0.016224 0.000639 0.003214 19.11.2021 -0.001888 -0.015215
0.009868 -0.022938 0.008520 22.11.2021 -0.003245 0.026020
0.005812 -0.005078 -0.022521 23.11.2021 0.001608 0.002659
0.016127 0.003607 0.004329 24.11.2021 0.002246 0.003325
-0.029952 -0.007803 -0.078604 26.11.2021 -0.023028 -0.029404
0.023077 0.001401 0.005824 29.11.2021 0.013073 0.012356
-0.024656 0.003370 -0.025884 30.11.2021 -0.019183 -0.017996
-0.028972 -0.020563 0.005942 01.12.2021 -0.011924 -0.009842
0.026362 0.006596 0.000000 02.12.2021 0.014055 0.053398
-0.018062 -0.001166 0.010607 03.12.2021 -0.008522 0.011899
0.010469 0.008132 0.061383 06.12.2021 0.011623 -0.003341
0.017248 0.030601 0.037863 07.12.2021 0.020455 0.022844
-0.005033 0.009414 -0.020376 08.12.2021 0.003039 0.007044
0.021410 -0.024842 -0.013086 09.12.2021 -0.007248 -0.012961
0.021905 0.003332 0.021716 10.12.2021 0.009463 -0.011155
-0.006172 -0.021900 -0.001075 13.12.2021 -0.009178 -0.028041
-0.014384 0.000166 -0.004310 14.12.2021 -0.007577 -0.015026
0.011874 0.026509 0.036059 15.12.2021 0.016174 0.014947
-0.003318 -0.013330 -0.019990 16.12.2021 -0.008819 0.010721
-0.010137 -0.008877 0.000000 17.12.2021 -0.010380 0.008620
-0.012505 -0.018161 -0.016069 20.12.2021 -0.011492 -0.015409
0.022068 0.013361 0.008602 21.12.2021 0.017582 0.037625
0.011327 0.020932 0.026415 22.12.2021 0.010089 0.008355
-0.006408 0.006155 0.005200 23.12.2021 0.006161 0.013374
0.022640 0.026687 0.018500 27.12.2021 0.013706 0.010061
0.003304 0.002120 -0.023700 28.12.2021 -0.001049 0.003095
0.010764 -0.006216 0.048840 29.12.2021 0.001356 0.006200
-0.006031 -0.006096 0.001984 30.12.2021 -0.003036 -0.011305
0.002248 0.003805 0.000991 31.12.2021 -0.002671 -0.007622
-0.015841 -0.001029 0.034067 03.01.2022 0.006309 0.023146
-0.009883 0.017973 0.018958 04.01.2022 -0.000675 0.041817
-0.021722 0.000233 -0.054015 05.01.2022 -0.019630 0.003512
-0.005495 -0.043551 -0.007960 06.01.2022 -0.001012 0.004678
-0.020148 0.009700 0.014874 07.01.2022 -0.004109 0.009336
0.013685 -0.009213 -0.018878 10.01.2022 -0.001488 -0.007666
0.000078 0.025253 0.034503 11.01.2022 0.009070 0.002302
0.003120 0.006549 0.007722 12.01.2022 0.002766 0.006387
-0.023438 -0.018655 -0.023347 13.01.2022 -0.014395 0.019585
0.000916 -0.000080 0.006866 14.01.2022 0.000773 0.003945
-0.022715 -0.074422 -0.034812 18.01.2022 -0.018560 -0.013813
-0.005064 -0.051366 -0.024591 19.01.2022 -0.009838 -0.034112
-0.022357 0.032104 0.000000 20.01.2022 -0.011148 -0.004240
-0.006974 -0.017758 -0.041298 21.01.2022 -0.019147 -0.032359
0.009734 -0.009812 -0.010870 24.01.2022 0.002722 -0.002530
-0.023103 -0.005625 -0.016529 25.01.2022 -0.012295 -0.013178
-0.028122 0.001000 -0.022473 26.01.2022 -0.001549 -0.003203
-0.019795 -0.066315 -0.086598 27.01.2022 -0.005450 -0.001945
0.017903 0.036895 0.012315 28.01.2022 0.024009 0.019990
0.021000 0.044126 0.014581 31.01.2022 0.018661 0.012274
-0.000604 0.008028 -0.001207 01.02.2022 0.006790 0.028921
0.024966 -0.002758 0.009615 02.02.2022 0.009317 0.012954
-0.008663 -0.038320 -0.050286 03.02.2022 -0.024731 -0.010676
-0.000170 0.010039 0.002513 04.02.2022 0.005093 -0.000646
0.004405 0.005757 0.009988 07.02.2022 -0.003763 0.005278
-0.000930 0.000182 0.003720 08.02.2022 0.008312 0.009937
0.008886 0.015279 0.036456 09.02.2022 0.014360 0.011575
-0.072323 -0.014004 -0.024156 10.02.2022 -0.018342 0.002830
-0.026768 -0.019477 -0.018508 11.02.2022 -0.019200 -0.008736
-0.010191 -0.006329 -0.004994 14.02.2022 -0.003902 -0.019427
0.041591 0.012525 0.023501 15.02.2022 0.015588 0.029727
-0.008516 -0.018049 0.001222 16.02.2022 0.000825 0.014793
-0.023301 -0.016184 -0.028485 17.02.2022 -0.021454 -0.022991
0.008761 -0.005549 -0.002516 18.02.2022 -0.007245 0.005154
-0.021955 -0.014983 -0.019072 22.02.2022 -0.010253 -0.022815
-0.025862 -0.013432 0.006398 23.02.2022 -0.018634 -0.019126
0.045473 0.006690 -0.016721 24.02.2022 0.014792 -0.022568
0.024098 0.020381 0.033166 25.02.2022 0.022065 -0.014309
-0.009796 -0.015100 -0.016446 28.02.2022 -0.002523 -0.006312
-0.019330 -0.016422 -0.018019 01.03.2022 -0.015607 -0.032607
0.029531 0.008687 0.015464 02.03.2022 0.018420 0.097557
-0.005042 -0.014953 -0.006414 03.03.2022 -0.005319 -0.014277
0.006254 -0.017716 -0.036701 04.03.2022 -0.008013 -0.019946
-0.029356 -0.027281 -0.014795 07.03.2022 -0.030011 -0.040439
-0.011053 0.016560 0.008097 08.03.2022 -0.007330 0.020038
0.034742 0.009399 0.030446 09.03.2022 0.025339 0.017199
0.002703 0.018538 -0.011803 10.03.2022 -0.004356 -0.000666
-0.002387 -0.029067 -0.010610 11.03.2022 -0.013101 0.011492
-0.013711 -0.026238 -0.008032 14.03.2022 -0.007507 -0.014053
0.026970 0.034323 0.039531 15.03.2022 0.021124 0.012727
0.009345 0.046311 0.031789 16.03.2022 0.022098 0.013758
0.017220 0.018036 0.007481 17.03.2022 0.012192 -0.002449
0.009960 0.014236 0.017242 18.03.2022 0.011529 0.018899
-0.004386 -0.015862 -0.018485 21.03.2022 -0.000491 0.000524
0.000086 0.012180 0.023357 22.03.2022 0.011176 0.004616
-0.023145 -0.015057 -0.009768 23.03.2022 -0.012414 -0.009447
0.018610 0.030449 0.007335 24.03.2022 0.014179 0.004638
0.005869 -0.010110 0.009697 25.03.2022 0.004981 0.028266
0.011636 -0.011925 0.007212 28.03.2022 0.007056 -0.009231
0.012301 0.007304 0.021328 29.03.2022 0.012116 0.010238
0.011487 -0.005782 -0.040675 30.03.2022 -0.006378 -0.016138
0.005880 -0.023859 0.008511 31.03.2022 -0.015841 -0.033607
-0.016905 0.002043 -0.013407 01.04.2022 0.003339 -0.025521
0.007322 0.020389 0.008552 04.04.2022 0.007993 0.001774
-0.010139 -0.038231 -0.061461 05.04.2022 -0.012701 -0.032451
0.006757 -0.017260 -0.030206 06.04.2022 -0.009836 -0.014735
0.009201 -0.011844 -0.008032 07.04.2022 0.004171 0.027170
-0.007613 0.000713 0.009365 08.04.2022 -0.002729 0.006156
-0.025847 -0.056949 -0.024260 11.04.2022 -0.017097 -0.018253
-0.004209 -0.021780 0.014895 12.04.2022 -0.003498 -0.025701
0.016560 0.010514 0.038238 13.04.2022 0.011039 0.004458
-0.013037 -0.029295 -0.001294 14.04.2022 -0.012296 -0.006558
-0.013905 -0.007432 -0.040984 18.04.2022 -0.000283 0.021151
0.018312 0.009449 0.020041 19.04.2022 0.015849 0.025062
0.011715 -0.002803 0.009217 20.04.2022 -0.000696 0.025054
-0.017238 -0.010383 -0.049708 21.04.2022 -0.014943 -0.012260
-0.034949 -0.029355 -0.001378 22.04.2022 -0.028212 -0.035631
0.000533 0.022867 -0.002762 25.04.2022 0.005604 -0.010288
-0.025745 -0.038883 -0.042379 26.04.2022 -0.028625 -0.020814
-0.014651 0.014262 -0.026317 27.04.2022 0.002018 0.007100
0.031963 0.021419 -0.051683 28.04.2022 0.024368 0.020515
-0.043363 -0.014422 0.003115 29.04.2022 -0.037040 -0.018725
0.005041 0.000581 0.007746 02.05.2022 0.005578 -0.002030
0.001954 0.002668 0.043781 03.05.2022 0.004744 0.007045
0.019284 0.025051 0.029114 04.05.2022 0.029345 0.037923
-0.041842 -0.041401 -0.041001 05.05.2022 -0.035056 -0.008822
-0.018614 -0.015066 -0.005997 06.05.2022 -0.007104 -0.016521
-0.021685 -0.034289 -0.032088 09.05.2022 -0.032645 0.009432
0.003803 0.014247 0.030583 10.05.2022 0.002373 0.023625
-0.004447 -0.023943 -0.036814 11.05.2022 -0.016680 -0.040337
-0.002032 0.046849 0.012423 12.05.2022 -0.001375 0.002486
0.065998 0.036397 0.045257 13.05.2022 0.023509 0.020826
-0.027262 -0.007498 -0.020865 16.05.2022 -0.004033 0.001174
0.018398 0.015283 0.020865 17.05.2022 0.019887 0.047604
-0.037821 -0.007095 -0.032986 18.05.2022 -0.041313 -0.061002
0.023045 0.018660 0.001523 19.05.2022 -0.005929 -0.046839
0.000095 0.013770 0.004556 20.05.2022 0.000070 -0.060369
0.011866 -0.001892 0.035718 23.05.2022 0.018307 0.024339
0.008703 -0.008277 -0.019189 24.05.2022 -0.008229 0.003365
-0.005653 -0.008347 0.002976 25.05.2022 0.009331 0.023679
0.020589 0.025165 0.016213 26.05.2022 0.019613 0.011925
0.023272 0.018819 0.018827 27.05.2022 0.024366 0.045269
-0.014772 0.019429 0.002865 31.05.2022 -0.006372 -0.012184
-0.009695 -0.000106 -0.007179 01.06.2022 -0.007591 0.011393
0.029387 -0.002342 0.018559 02.06.2022 0.018183 -0.053443
0.006405 -0.012870 -0.036001 03.06.2022 -0.016563 0.007909
-0.019249 -0.003677 0.001465 06.06.2022 0.003049 0.009158
0.003249 0.003677 0.004383 07.06.2022 0.009397 0.007772
-0.018690 -0.004110 -0.011730 08.06.2022 -0.010936 -0.024499
-0.016709 -0.030037 -0.022372 09.06.2022 -0.024170 -0.019646
-0.023614 -0.016555 -0.022884 10.06.2022 -0.029629 -0.031220
-0.032247 -0.048035 -0.036139 13.06.2022 -0.039632 -0.038049
0.003449 -0.011143 0.007968 14.06.2022 -0.003876 -0.002287
-0.000984 0.016016 0.029713 15.06.2022 0.014397 0.028751
-0.030544 -0.032292 -0.050564 16.06.2022 -0.033140 -0.052616
0.029214 0.028253 -0.009772 17.06.2022 0.002110 0.005141
0.011470 0.010068 -0.018167 21.06.2022 0.024093 0.035053
0.022315 -0.013049 -0.025318 22.06.2022 -0.001389 -0.012392
0.006035 0.000000 -0.008584 23.06.2022 0.009402 -0.008129
0.029180 0.022316 0.025533 24.06.2022 0.030020 0.031709
-0.000967 -0.013993 0.013356 27.06.2022 -0.003065 0.004879
-0.032200 -0.015032 -0.051031 28.06.2022 -0.020436 -0.027348
-0.002429 0.002641 -0.008764 29.06.2022 -0.000797 -0.028858
-0.000620 -0.019858 -0.017762 30.06.2022 -0.008880 -0.007596
0.002287 -0.001101 -0.003591 01.07.2022 0.010419 -0.022963
0.010182 -0.008977 0.030117 05.07.2022 0.001506 -0.010159
0.021858 -0.007689 0.039355 06.07.2022 0.003486 -0.004768
0.011414 0.038823 0.016639 07.07.2022 0.014772 0.020841
-0.021933 -0.011199 -0.016639 08.07.2022 -0.000915 0.011353
EXCESO DE RETORNOS
DELL MSI SONY LG Display
Betas:
-0.035351 -0.004664 -0.000231 -0.006892 HP 0.91508665039
-0.003884 0.003153 0.002740 -0.012889 DELL 0.91492522077
0.002531 -0.001293 -0.016426 0.011834 MSI 1.01226478107
-0.014557 -0.011965 -0.013443 -0.016893 SONY 1.00968989063
0.006340 -0.015563 -0.030543 -0.016162 LG Display 1.06268873951
0.026422 0.009066 0.006345 0.014094
0.008734 0.003800 0.013797 -0.010106 Exceso de retorno:
-0.002845 0.003150 -0.009336 -0.011231 MDO -0.000049
0.006303 0.007117 0.011254 -0.001059 HP -4.51131E-05
-0.000968 0.004330 -0.013739 -0.006202 DELL -4.510514E-05
-0.003773 -0.004625 0.003385 -0.018765 MSI -4.990391E-05
-0.002222 -0.000801 0.034493 0.014565 SONY -4.977697E-05
0.009307 0.010296 0.026092 0.014354 LG Display -5.238978E-05
-0.001792 0.000592 -0.014880 -0.027971
-0.003454 0.000012 0.000926 -0.001082 Rf 1.958%
0.021949 0.004690 -0.006953 0.015601 Var(MDO) 0.00015819294
-0.010654 -0.009948 -0.013823 0.018411
0.009674 -0.002281 0.005622 -0.002066 Retorno:
0.001996 0.027695 -0.002177 -0.014380 MDO 0.019534
-0.000442 -0.001569 0.000061 -0.006248 HP 0.019538
-0.000850 0.006733 -0.017236 -0.004199 DELL 0.019538
0.019583 -0.011287 0.008649 -0.004216 MSI 0.019533
0.001357 0.014777 -0.015486 -0.037375 SONY 0.019533
-0.004822 0.010708 0.017181 -0.035437 LG Display 0.019531
-0.003841 0.007958 -0.016752 -0.006814
-0.018570 -0.002123 -0.017848 -0.019497
-0.008865 -0.002170 -0.001762 0.030702
-0.007695 0.014818 -0.017478 -0.037731
0.023385 0.010816 0.010571 -0.020023
0.016279 -0.004084 0.036962 0.003522
0.006138 0.000341 0.027129 0.029121
0.012981 0.009163 0.011803 0.046013
-0.005047 0.007065 -0.035790 -0.034658
-0.046392 -0.001024 0.015582 0.016866
0.012266 0.007146 -0.007716 -0.015801
-0.007091 -0.001427 0.009677 -0.000036
-0.007347 -0.003152 0.012642 0.014613
0.003267 0.010466 0.006054 -0.012416
0.000685 -0.004844 0.026455 0.016809
-0.011739 0.000044 0.000978 -0.012363
-0.011771 0.006354 -0.004847 -0.019388
0.015545 -0.009986 0.019342 0.002261
-0.011935 -0.005461 0.003323 -0.010412
0.037572 -0.003876 0.007099 0.012629
-0.014806 -0.003931 0.001494 -0.009231
0.030288 0.013001 0.003642 -0.001191
0.009476 -0.006823 0.005321 -0.022247
-0.008654 -0.020466 -0.014298 -0.025173
0.003340 -0.013478 -0.019557 0.028640
-0.015321 0.005413 0.034814 -0.023875
-0.000741 0.015217 0.019346 0.026156
0.033832 0.004383 0.007696 -0.019020
0.011482 0.002289 0.018064 -0.036629
0.009444 -0.008005 -0.011500 0.020857
0.003955 -0.022010 -0.024243 -0.018459
0.000813 0.008438 -0.017911 -0.015023
-0.012838 -0.014315 -0.008147 -0.000041
0.016546 0.008489 -0.009764 -0.020371
-0.005159 -0.012235 -0.023508 -0.020794
0.006493 0.003408 -0.002475 0.003882
-0.004109 0.006353 -0.010877 -0.034574
0.014542 0.013089 0.004871 0.029253
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0.001287 -0.004701 0.015281 -0.014586
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 Activos Retornos Pesos Min Max
HP 0.019538 40% 10% 40%
DELL 0.019538 30% 10% 40%
MSI 0.019533 10% 10% 40%
SONY 0.019533 10% 10% 40%
LG Display 0.019531 10% 10% 40%
100% = 100%

Portafolio:
Retorno 0.0195365589
Riesgo 0.0125774774
Sharpe 1.5532970829

VAR

Análisis:
Con un nivel de confianza del 95%, la máxima pérdida esperada en un horizonte de tiempo de 1 día es de
Es decir que si invertimos $1,000,000.00, la máxima pérdida esperada para un día es de $2.700.00.

CONDITIONAL VAR
Análisis:
El promedio de las pérdidas superiores al VAR es de -1.26%.

STRESS TESTING
Análisis:
Los valores extremos de ocurrencia se encuentran en las colas de la distribución; por lo tanto, si se desea
estos valores extremos a los rendimientos del portafolio, el análisis se debe realizar solo a las colas de la
puede ser izquierda o derecha.
nte de tiempo de 1 día es de -0.27%.
día es de $2.700.00.
ón; por lo tanto, si se desea ver como afectan
alizar solo a las colas de la distribución; que