FECHA FALABELLA IPSA RETORNO FALRETORNO IPSA

24.12.2020 2630 4133.35 3% -2%

18.12.2020 2550 4210.69 -4% 3%
11.12.2020 2648.9 4085.89 6% -3%
04.12.2020 2506 4191.18 -8% 2%
27.11.2020 2715 4117.03 0% 2%
20.11.2020 2720 4054.53 0% 1%
13.11.2020 2728 4005.35 5% 5%
06.11.2020 2600 3812.38 17% 8%
30.10.2020 2219 3539.92 2% -7%
23.10.2020 2180 3807.95 -4% 5%
16.10.2020 2265 3640.58 7% -1%
09.10.2020 2124.9 3677.45 -1% 0%
02.10.2020 2150 3666.03 -7% 2%
25.09.2020 2300.1 3589.04 -1% -4%
17.09.2020 2318 3729.64 -3% 0%
11.09.2020 2385 3712.67 0% -3%
04.09.2020 2386 3810.61 -6% -2%
28.08.2020 2539 3873.77 -3% -3%
21.08.2020 2611.5 3994.71 -3% -1%
14.08.2020 2695 4017.11 -2% 1%
07.08.2020 2760 3988.9 3% -1%
31.07.2020 2680 4017.08 2% 0%
24.07.2020 2634.6 4014.88 5% 1%
17.07.2020 2512.2 3994.73 -5% -1%
10.07.2020 2635 4029.4 -2% -4%
03.07.2020 2689 4202.17 -4% 5%
26.06.2020 2790 3990.95 8% -1%
19.06.2020 2595.1 4026.79 7% 1%
12.06.2020 2434 3981.84 10% -1%
05.06.2020 2221 4033.42 5% 11%
29.05.2020 2108.1 3647.6 12% -2%
22.05.2020 1881 3723.57 -14% 3%
15.05.2020 2185 3622.15 -1% -5%
08.05.2020 2200 3818.24 -13% -1%
04.05.2020 2537 3853.27 11% 5%
24.04.2020 2280 3679.67 9% -4%
17.04.2020 2083 3819.61 -3% -1%
13.04.2020 2156 3859.16 3% 5%
03.04.2020 2100 3674.43 9% 14%
27.03.2020 1932.1 3228.37 22% 5%
20.03.2020 1581 3077.18 -5% -18%
13.03.2020 1670 3763.57 -31% -11%
06.03.2020 2421 4229.46 -15% 3%
28.02.2020 2840 4122.63 2% -9%
21.02.2020 2775.1 4532.62 -9% -3%
14.02.2020 3049 4655.86 -4% -1%
07.02.2020 3163 4686.83 -1% 3%
31.01.2020 3185 4572.06 2% -1%
24.01.2020 3125 4640.86 -1% -5%
17.01.2020 3160 4881.32 -4% -2%
10.01.2020 3275 4996.19 -6% 3%
03.01.2020 3473 4839.7 4% 4%
27.12.2019 3350 4669.06 5% -1%
20.12.2019 3200 4735.95 2% -3%
13.12.2019 3150 4884.92 -5% 3%
06.12.2019 3300 4723.8 -3% 4%
29.11.2019 3390 4538.8 6% -4%
22.11.2019 3210 4729.9 -9% -3%
15.11.2019 3515 4861.44 10% 4%
08.11.2019 3200 4690.88 -10% -2%
04.11.2019 3549 4801.56 -6% -3%
25.10.2019 3775 4943.85 -7% -5%
18.10.2019 4050.3 5192.39 -5% 1%
11.10.2019 4279.9 5136.6 5% 2%
04.10.2019 4085 5040.2 -1% -1%
27.09.2019 4120 5099.64 -2% 1%
23.09.2019 4197 5025.21 0% 0%
13.09.2019 4200 5004.44 3% 4%
06.09.2019 4090 4822.26 1% 0%
30.08.2019 4035 4804.37 1% 3%
23.08.2019 3999 4648.62 -5% -3%
16.08.2019 4200 4798.52 0% -2%
09.08.2019 4200 4913.1 -2% 1%
02.08.2019 4280 4885.29 -2% -2%
26.07.2019 4375 4981.09 -2% -1%
19.07.2019 4470 5052.72 1% 0%
12.07.2019 4425 5068.41 -1% 0%
05.07.2019 4469 5075.73 1% 0%
28.06.2019 4425 5070.71 -1% 0%
21.06.2019 4449.9 5060 4% 0%
14.06.2019 4290 5058.88 -3% 2%
07.06.2019 4400 4951.13 4% -1%
31.05.2019 4248 4977.09 -1% 2%
24.05.2019 4310 4881.47 -4% -1%
17.05.2019 4500 4925.58 -3% -2%
10.05.2019 4620 5050.57 -2% -2%
03.05.2019 4708 5132.32 -5% -1%
26.04.2019 4940 5191.7 -1% -1%
18.04.2019 4968.9 5261.71 0% 0%
12.04.2019 4972.8 5239.57 -2% 0%
05.04.2019 5048.9 5254.94 0% 0%
29.03.2019 5040 5259.41 0% 1%
22.03.2019 5045 5209.98 -1% -2%
15.03.2019 5089 5324.12 1% 1%
08.03.2019 5022 5274.96 -2% 0%
01.03.2019 5150 5274.66 1% -4%
22.02.2019 5101 5483.92 -4% 2%
15.02.2019 5318 5399.83 1% 0%
08.02.2019 5263.9 5379.09 2% -1%
01.02.2019 5179 5452.97 -2% 0%
25.01.2019 5265 5441.72 0% -1%
18.01.2019 5255 5479.04 1% 2%
11.01.2019 5219.9 5352.88 0% 3%
04.01.2019 5209.6 5189.2 2% 2%
28.12.2018 5087.9 5105.43 1% 1%
21.12.2018 5033.8 5063.33 2% -2%
14.12.2018 4949 5164.25 -2% 1%
07.12.2018 5060.7 5094.62 4% 0%
30.11.2018 4879.8 5111.88 -4% -1%
23.11.2018 5068.7 5140.74 -3% -1%
16.11.2018 5221.7 5190.98 0% 0%
09.11.2018 5246.4 5180.35 -2% -1%
05.11.2018 5343.8 5250.95 2% 2%
26.10.2018 5250.1 5124.1 -1% 0%
19.10.2018 5299.6 5118.74 -1% -1%
12.10.2018 5332.1 5144.98 2% -2%
05.10.2018 5240.1 5260 -1% 0%
28.09.2018 5318.5 5283.53 -1% -3%
21.09.2018 5367.9 5461.82 -4% 2%
14.09.2018 5611.4 5354.45 -1% 3%
07.09.2018 5661 5218.14 8% -1%
31.08.2018 5241.6 5270.43 -3% 0%
24.08.2018 5392 5259.76 -4% 0%
17.08.2018 5588.6 5242.77 3% 0%
10.08.2018 5411.9 5267.25 -2% -3%
03.08.2018 5531.4 5405.32 -1% 1%
27.07.2018 5572.8 5369.51 -6% -1%
20.07.2018 5912.2 5430.13 0% 2%
13.07.2018 5910.5 5305.39 0% 0%
06.07.2018 5904.5 5284.64 0% 0%
29.06.2018 5914.2 5301.25 1% -1%
22.06.2018 5878.9 5375.12 -1% -2%
15.06.2018 5948.6 5470.32 -2% -1%
08.06.2018 6100.8 5523.03 1% 1%
01.06.2018 6018.1 5471.32 2% -2%
25.05.2018 5906.3 5576.48 -2% -2%
18.05.2018 6000.2 5667.86 1% -1%
11.05.2018 5969.1 5702.85 -2% 1%
04.05.2018 6073.2 5622.24 3% -1%
27.04.2018 5900.4 5690.48 -1% 0%
20.04.2018 5933.2 5689.47 0% 1%
13.04.2018 5960.8 5630.9 1% 1%
06.04.2018 5920.2 5583.15 1% 1%
29.03.2018 5837.8 5542.22 0% 1%
23.03.2018 5823.3 5490.24 1% -2%
16.03.2018 5788.7 5596.68 -1% -1%
09.03.2018 5846.1 5637.04 -2% 2%
02.03.2018 5960.5 5545.48 -1% -3%
23.02.2018 6010.2 5742.54 -1% 2%
16.02.2018 6099 5621.67 0% 1%
09.02.2018 6088.3 5549.15 -1% -5%
02.02.2018 6170.5 5825.99 -3% -1%
26.01.2018 6374.7 5855.67 0% 0%
19.01.2018 6385.9 5856.27 -1% 2%
12.01.2018 6469.1 5733.35 4% 1%
05.01.2018 6231.9 5695.43 0% 2%
29.12.2017 6210.9 5564.6 2% 0%
22.12.2017 6092.5 5537.6 1% 6%
15.12.2017 6044.2 5234.64 4% 7%
07.12.2017 5830.4 4887.16 7% -3%
01.12.2017 5457.5 5024.42 1% 0%
24.11.2017 5422.5 5040.51 0% -7%
17.11.2017 5416.6 5391.75 -4% 0%
10.11.2017 5657 5394.7 -6% -2%
03.11.2017 6006 5485.89 -1% -1%
26.10.2017 6074.6 5516.45 0% 0%
20.10.2017 6049.6 5523.97 0% 1%
13.10.2017 6069.9 5460.47 0% 0%
06.10.2017 6085 5485.63 -1% 3%
29.09.2017 6176 5341.93 -1% 1%
22.09.2017 6230 5289.92 3% 2%
15.09.2017 6060.1 5202.05 1% 2%
08.09.2017 5980 5091.81 1% -2%
01.09.2017 5941 5173.91 -6% 0%
25.08.2017 6318.3 5176.11 -1% 1%
18.08.2017 6399.4 5116.27 4% 2%
11.08.2017 6148.9 5033.32 1% -1%
04.08.2017 6076.3 5106.41 0% 1%
28.07.2017 6048.1 5076.07 1% 1%
21.07.2017 5989.8 5010.01 3% 0%
14.07.2017 5826.8 5000.4 1% 3%
07.07.2017 5765.2 4854.98 5% 2%
30.06.2017 5496 4747.24 2% 0%
23.06.2017 5401.9 4766.2 -3% -1%
16.06.2017 5553.7 4836.23 -4% 0%
09.06.2017 5789.8 4846.33 2% -1%
02.06.2017 5675.7 4899.28 2% 0%
26.05.2017 5588 4886.44 -1% 2%
19.05.2017 5635.2 4793.71 4% -1%
12.05.2017 5443.1 4851.94 1% 0%
05.05.2017 5391.4 4843.77 0% 1%
28.04.2017 5386.2 4795.13 1% 0%
21.04.2017 5340.2 4809.47 -4% -1%
13.04.2017 5572.1 4858.51 -1% -1%
07.04.2017 5621.8 4888.35 -1% 2%
31.03.2017 5699.3 4783.42 1% 0%
24.03.2017 5652.6 4760.87 3% 2%
17.03.2017 5503.7 4652.4 3% 4%
10.03.2017 5349.9 4474.88 1% 1%
03.03.2017 5314.6 4429.79 0% 2%
24.02.2017 5334.2 4343.67 -1% 0%
17.02.2017 5399.4 4349.97 0% 1%
10.02.2017 5413.9 4312.23 1% 1%
03.02.2017 5337.7 4261.98 2% 0%
27.01.2017 5256.2 4275.72 -1% 0%
20.01.2017 5307.4 4258.37 1% 1%
13.01.2017 5262.8 4234.91 1% 2%
06.01.2017 5229.5 4171.14 -1% 0%
30.12.2016 5276.6 4151.39 -1% 3%
23.12.2016 5310.8 4042.24 3% -4%
16.12.2016 5171.4 4212.37 -2% -1%
09.12.2016 5262.4 4268.43 0% 2%
02.12.2016 5278.8 4202.98 -1% 0%
25.11.2016 5308 4210.75 4% 1%
18.11.2016 5123.4 4185.78 1% 1%
11.11.2016 5089.3 4150.39 1% -1%
04.11.2016 5059.8 4213.17 0% -2%
28.10.2016 5074.4 4289.78 -2% 1%
21.10.2016 5155.9 4258.9 2% 3%
14.10.2016 5033.7 4141.16 3% 2%
07.10.2016 4906.2 4075.68 -1% 2%
30.09.2016 4935.7 4015.25 1% -2%
23.09.2016 4878.7 4094 -1% 1%
16.09.2016 4908.5 4048.29 0% -1%
09.09.2016 4902.5 4092.76 1% -1%
02.09.2016 4839.7 4140.15 1% 0%
26.08.2016 4807.1 4142.51 -1% 0%
19.08.2016 4877.9 4147.42 0% 0%
12.08.2016 4860.8 4160.28 2% 1%
05.08.2016 4785.3 4120.89 0% 0%
29.07.2016 4765.6 4117.47 -1% -1%
22.07.2016 4814.7 4143.81 -1% 1%
15.07.2016 4847.5 4098.61 1% 2%
08.07.2016 4804.7 4024.96 -4% 0%
01.07.2016 5000.1 4029.51 -1% 2%
24.06.2016 5048.1 3965.17 0% 0%
17.06.2016 5044.1 3976.86 2% 1%
10.06.2016 4938.4 3954.49 0% 0%
03.06.2016 4943.4 3955.87 1% 0%
27.05.2016 4886 3947.18 0% 0%
20.05.2016 4874.9 3940.07 0% -2%
13.05.2016 4864.9 4002.72 -3% 0%
06.05.2016 4990.4 4003.02 0% 0%
29.04.2016 4999.8 4002.07 -4% 1%
22.04.2016 5183.9 3972.1 1% 0%
15.04.2016 5123.5 3962.06 5% 1%
08.04.2016 4885.8 3926.83 6% -1%
01.04.2016 4600.2 3947.34 -2% 2%
24.03.2016 4678.5 3885.12 2% -2%
18.03.2016 4607.5 3962.9 0% 3%
11.03.2016 4626.6 3839.83 2% 0%
04.03.2016 4547 3838.39 0% 3%
26.02.2016 4562 3711.75 2% -1%
19.02.2016 4480 3755.26 -2% 2%
12.02.2016 4572.3 3667.47 0% 0%
05.02.2016 4581.4 3656.44 -1% -1%
29.01.2016 4618.5 3705.92 2% 5%
22.01.2016 4548.6 3531.56 2% 1%
15.01.2016 4478.1 3486.34 -1% -2%
08.01.2016 4535.6 3559.16

RETORNO ESP -0.11% 0.10%

DESV. ESTAND 4.41% 2.81%
COVARIANZA(C 0.04%

BETA 44.98%
RF -0.34%
PREMIO POR R 6%
 CAPM 2.36%
POR TANTO FALABELLA SEGÚN MODELO DE CAPM TIENE UN RETORNO DEL 2,36% ANUAL
CONSIDERADA UNA EMPRESA RIESGOSA PARA INVERTIR, YA QUE SOBREPASA EL 1 DE RIESGO
CAPM CON RE -1.31%