EMPRESAS EN LAS QUE SE INVIRTIÓ
S&P apple
Date Close Variación de Mcdo
8/1/2016 2182.87012 -0.00424671
7/25/2016 2173.6001 0.00065786
7/18/2016 2175.03003 -0.00611028
7/11/2016 2161.73999 -0.01472892
7/5/2016 2129.8999 -0.01265315
6/27/2016 2102.94995 -0.03116571
6/20/2016 2037.41003 0.01659457
6/13/2016 2071.21997 0.01199781
6/6/2016 2096.07007 0.00145979
5/31/2016 2099.12988 -3.33E-05
5/23/2016 2099.06006 -0.02226711
5/16/2016 2052.32007 -0.00278226
5/9/2016 2046.60999 0.00514505
5/2/2016 2057.13989 0.00396675
4/25/2016 2065.30005 0.01272456
4/18/2016 2091.58008 -0.00518751
4/11/2016 2080.72998 -0.0159223
4/4/2016 2047.59998 0.01229735
3/28/2016 2072.78003 -0.01777327
3/21/2016 2035.93994 0.00669968
3/14/2016 2049.58008 -0.01336378
3/7/2016 2022.18994 -0.01097817
2/29/2016 1999.98999 -0.0259701
2/22/2016 1948.05005 -0.01553863
2/16/2016 1917.78003 -0.02763612
2/8/2016 1864.78003 0.00818864
2/1/2016 1880.05005 0.03201507
1/25/2016 1940.23999 -0.01718342
1/19/2016 1906.90002 -0.01393365
1/11/2016 1880.32996 0.022177
1/4/2016 1922.03003 0.06342768
12/28/2015 2043.93994 0.00834176
12/21/2015 2060.98999 -0.02689967
12/14/2015 2005.55005 0.00340054
12/7/2015 2012.37 0.03941618
11/30/2015 2091.68994 -0.00075529
11/23/2015 2090.11011 -0.00044983
11/16/2015 2089.16992 -0.03165366
11/9/2015 2023.04004 0.03764627
11/2/2015 2099.19995 -0.00945115
10/26/2015 2079.36011 -0.00202476
10/19/2015 2075.1499 -0.02025874
google
Close Variación Close Variación
107.480003 -0.0304243 782.219971 -0.01716908
104.209999 -0.0532578 768.789978 -0.0338844
98.660004 0.00121625 742.73999 -0.03081834
98.779999 -0.02125935 719.849976 -0.01975408
96.68 -0.0081713 705.630005 -0.00909823
95.889999 -0.02596722 699.210022 -0.03431022
93.400002 0.02066381 675.219971 0.02443648
95.330002 0.03671457 691.719971 0.04003065
98.830002 -0.00920777 719.409973 0.00407286
97.919998 0.02481618 722.340027 0.01428683
100.349998 -0.05112105 732.659973 -0.03128325
95.220001 -0.04935942 709.73999 0.00153581
90.519997 0.02430407 710.830017 0.00040794
92.720001 0.01100083 711.119995 -0.02546685
93.739998 0.12737361 693.01001 0.0371712
105.68 0.03945872 718.77002 0.05597059
109.849998 -0.0108329 759 -0.0261528
108.660004 0.01223996 739.150024 0.01455719
109.989998 -0.0392763 749.909973 -0.01948232
105.669998 0.00236586 735.299988 0.00312796
105.919998 -0.03455434 737.599976 -0.01461493
102.260002 0.00733425 726.820007 -0.02191738
103.010002 -0.05921753 710.890015 -0.00818693
96.910004 -0.00897743 705.070007 -0.00590017
96.040001 -0.0213453 700.909973 -0.02640845
93.989998 0.00031917 682.400024 0.00171451
94.019997 0.03531163 683.570007 0.08686748
97.339996 0.04191496 742.950012 -0.02382396
101.419998 -0.04229936 725.25 -0.0424681
97.129997 -0.00175021 694.450012 0.02882851
96.959999 0.08560234 714.469971 0.06215801
105.260002 0.02631576 758.880005 -0.0138098
108.029999 -0.01851338 748.400024 -0.01214595
106.029999 0.06743376 739.309998 -0.00059515
113.18 0.05168757 738.869995 0.03781451
119.029999 -0.01024953 766.809998 -0.02158291
117.809998 0.01264753 750.26001 0.00845036
119.300003 -0.05834038 756.599976 -0.05233938
112.339996 0.07762153 717 0.02337519
121.059998 -0.01288616 733.76001 -0.03127727
119.5 -0.00351463 710.809998 -0.01239431
119.080002 -0.06751764 702 -0.05669514
10/12/2015 2033.10999 -0.00896163 111.040001 0.00972624 662.200012 -0.02807313
10/5/2015 2014.89002 -0.03153027 112.120003 -0.01551914 643.609985 -0.02594741
9/28/2015 1951.35999 -0.01025952 110.379997 0.03922814 626.909973 -0.02383118
9/21/2015 1931.33997 0.01381945 114.709999 -0.01098424 611.969971 0.02823673
9/14/2015 1958.03003 0.00154238 113.449997 0.006699 629.25 -0.00553036
9/8/2015 1961.05005 -0.02031059 114.209999 -0.04325367 625.77002 -0.04006265
8/31/2015 1921.21997 0.03521201 109.269997 0.03678964 600.700012 0.04940901
8/24/2015 1988.87 -0.0090403 113.290001 -0.06646658 630.380005 -0.02839561
8/17/2015 1970.89002 0.06121601 105.760002 0.09644475 612.47998 0.07288404
8/10/2015 2091.54004 -0.00667928 115.959999 -0.00379443 657.119995 -0.03320551
8/3/2015 2077.57007 0.01264459 115.519997 0.05003468 635.299988 -0.01525264
7/27/2015 2103.84009 -0.01149811 121.300003 0.02638085 625.609985 -0.00327678
7/20/2015 2079.6499 0.02259515 124.5 0.04112446 623.559998 0.07917441
7/13/2015 2126.63989 -0.02352057 129.619995 -0.04891218 672.929993 -0.21220631
7/6/2015 2076.62012 7.70E-05 123.279999 0.02563273 530.130005 -0.01269496
6/29/2015 2076.78003 0.01189821 126.440002 0.00245174 523.400024 0.0158387
6/22/2015 2101.48999 0.00404475 126.75 -0.00118345 531.690002 0.00940398
6/15/2015 2109.98999 -0.00752605 126.599998 0.00450237 536.690002 -0.00812384
6/8/2015 2094.11011 -0.00061125 127.169998 0.01163793 532.330017 0.00187853
6/1/2015 2092.83008 0.006957 128.649994 0.01267007 533.330017 -0.00228757
5/26/2015 2107.38989 0.00885938 130.279999 0.01734721 532.109985 0.01503449
5/18/2015 2126.06006 -0.00156632 132.539993 -0.02844416 540.109985 -0.01159025
5/11/2015 2122.72998 -0.00312328 128.770004 -0.00893066 533.849976 0.00818581
5/4/2015 2116.1001 -0.00369078 127.620003 0.01042152 538.219971 -0.00059445
4/27/2015 2108.29004 0.00445854 128.949997 0.01031409 537.900024 0.05049737
4/20/2015 2117.68994 -0.01724049 130.279999 -0.04244703 565.062561 -0.07257638
4/13/2015 2081.17993 0.01003283 124.75 0.01883766 524.052368 0.03045501
4/6/2015 2102.06006 -0.01669795 127.099998 -0.01400471 540.01239 -0.00829607
3/30/2015 2066.95996 -0.00287376 125.32 -0.01651772 535.53241 0.02392034
3/23/2015 2061.02002 0.0228431 123.25 0.02150103 548.342529 0.02192064
3/16/2015 2108.1001 -0.02594763 125.900002 -0.01834794 560.362549 -0.02327072
3/9/2015 2053.3999 0.00869782 123.589996 0.02435474 547.32251 0.0372085
3/2/2015 2071.26001 0.0160482 126.599998 0.01469201 567.687561 -0.01635589
2/23/2015 2104.5 0.00275602 128.460007 0.00809585 558.402527 -0.03483164
2/17/2015 2110.30005 -0.00630719 129.5 -0.01868724 538.952454 0.01866595
2/9/2015 2096.98999 -0.01979982 127.080002 -0.06413284 549.012512 -0.03280448
2/2/2015 2055.46997 -0.02942392 118.93 -0.01488267 531.002441 0.00662901
1/26/2015 1994.98999 0.0284864 117.160004 -0.03567771 534.522461 0.01015859
1/20/2015 2051.82007 -0.01579087 112.980003 -0.0618694 539.952454 -0.05902405
1/12/2015 2019.42004 0.01257292 105.989998 0.05679785 508.082275 -0.02344115
1/5/2015 2044.81006 0.00654823 112.010002 -0.02392644 496.172241 0.05772217
12/29/2014 2058.19995 0.01485282 109.330002 0.04262321 524.812378 0.01756824
12/22/2014 2088.77002 -0.00867502 113.989998 -0.01938766 534.03241 -0.03310682
12/15/2014 2070.6499 -0.03299445 111.779999 -0.01833956 516.352295 0.0044738
12/8/2014 2002.32996 0.03647759 109.730003 0.04802695 518.662354 0.01272511
 12/1/2014 2075.37012 -0.00376321 115 0.03417391 525.26239 0.03154627
11/24/2014 2067.56006 -0.0019637 118.93 -0.02068443 541.832458 -0.00799143
11/17/2014 2063.5 -0.01147567 116.470001 -0.01966172 537.502441 0.0128372
11/10/2014 2039.81995 -0.00387284 114.18 -0.04527937 544.402466 -0.00622704
11/3/2014 2031.92004 -0.00682605 109.010002 -0.00926522 541.012451 0.03340047
10/27/2014 2018.05005 -0.02649592 108 -0.02574073 559.08252 -0.03452104
10/20/2014 1964.57996 -0.03961149 105.220001 -0.07175445 539.78241 -0.05300304
10/13/2014 1886.76001 0.01026627 97.669998 0.03133004 511.172302 0.06518387
10/6/2014 1906.13001 0.03240598 100.730003 -0.01101956 544.492493 0.05654825
9/29/2014 1967.90002 0.00759691 99.620003 0.01134307 575.282593 0.00316368
9/22/2014 1982.84998 0.01389417 100.75 0.00208436 577.1026 0.03288861
9/15/2014 2010.40002 -0.01236569 100.959999 0.00693349 596.082703 -0.03432434
9/8/2014 1985.54004 0.01116569 101.660004 -0.02646078 575.622559 0.01817177
9/2/2014 2007.70996 -0.00216165 98.970001 0.03566736 586.082642 -0.02470649
8/25/2014 2003.37 -0.0074724 102.5 -0.0115122 571.6026 0.0191742
8/18/2014 1988.40002 -0.01676723 101.32 -0.03296483 582.562622 -0.01558634
8/11/2014 1955.06006 -0.01200479 97.980003 -0.03306802 573.482605 -0.00821302
8/4/2014 1931.58997 -0.00333401 94.739998 0.01467172 568.772583 -0.00474719
7/28/2014 1925.15002 0.02762899 96.129997 0.01601998 566.07251 0.04054285
7/21/2014 1978.33997 -6.07E-05 97.669998 -0.03317291 589.022705 0.01028823
7/14/2014 1978.21997 -0.00538364 94.43 0.008366 595.082703 -0.02671912
7/7/2014 1967.56995 0.00908227 95.220001 -0.0124974 579.182617 0.00958256
6/30/2014 1985.43994 -0.01232975 94.029999 -0.02180151 584.732666 -0.01280936
6/23/2014 1960.95996 0.00097403 91.980003 -0.01163295 577.242615 -0.03617219
6/16/2014 1962.87 -0.01360761 90.910004 0.0040699 556.362488 -0.00826806
6/9/2014 1936.16003 0.00685889 91.279999 6.0724147 551.762451 0.00828268
6/2/2014 1949.43994 -0.01327048 645.570007 -0.01947118 556.33252 0.00639916
5/27/2014 1923.56995 -0.01197769 633 -0.02981042 559.892578 -0.01284186
5/19/2014 1900.53003 -0.01192828 614.130005 -0.02706267 552.702515 -0.05802422
5/12/2014 1877.85999 0.00033016 597.51001 -0.02003309 520.632385 -0.00364945
5/5/2014 1878.47998 0.00141606 585.540039 0.01202305 518.732361 0.01773568
4/28/2014 1881.14002 -0.00943045 592.580017 -0.03483076 527.932434 -0.02225675
4/21/2014 1863.40002 0.00077812 571.940002 -0.08217645 516.182373 0.0385911
4/14/2014 1864.84998 -0.02636139 524.940002 -0.01015346 536.102417 -0.01025923
4/7/2014 1815.68994 0.0272073 519.610046 0.02349832 530.602417 0.02363359
3/31/2014 1865.08997 -0.00400515 531.820007 0.00947685 543.142456 0.03102335
3/24/2014 1857.62 0.00479109 536.859985 -0.00743209 559.992554 1.11260308
3/17/2014 1866.52002 -0.01360286 532.869995 -0.01535082 1183.04199 -0.00865554
3/10/2014 1841.13001 0.02004749 524.690002 0.01095885 1172.80212 0.03580313
3/3/2014 1878.04004 -0.00989866 530.440002 -0.00791798 1214.79211 0.00070793
2/24/2014 1859.44995 -0.01247678 526.23999 -0.00188125 1215.6521 -0.00975607
2/18/2014 1836.25 0.00129612 525.25 0.03567823 1203.79211 -0.00082239
2/10/2014 1838.63001 -0.02263097 543.98999 -0.04468832 1202.80212 -0.02108419
2/3/2014 1797.02002 -0.00802999 519.679993 -0.03671494 1177.44202 0.00299805
1/27/2014 1782.58997 0.0043196 500.599976 0.09083107 1180.97205 -0.04838399
 1/21/2014 1790.29004 0.02704026 546.070007 -0.00988889 1123.83191 0.02375807
1/13/2014 1838.69995 0.001996 540.669983 -0.01429704 1150.53198 -0.01768755
1/6/2014 1842.37 -0.00597057 532.940002 0.0150862 1130.18189 -0.02227954
12/30/2013 1831.37 0.00547679 540.980042 0.03532464 1105.00195 0.0121267
12/23/2013 1841.40002 -0.01253398 560.089966 -0.01976459 1118.40198 -0.01589782
12/16/2013 1818.31995 -0.0236482 549.02002 0.00985387 1100.62183 -0.0361887
12/9/2013 1775.31995 0.01676882 554.429993 0.01008236 1060.79175 0.00855972
12/2/2013 1805.08997 0.00039892 560.019958 -0.00705334 1069.87183 -0.00960866
11/25/2013 1805.81006 -0.00058148 556.069946 -0.06522553 1059.5918 -0.02614221
11/18/2013 1804.76001 -0.00364589 519.799988 0.00998461 1031.89172 0.00161843
11/11/2013 1798.18005 -0.01533221 524.98999 -0.00843824 1033.56177 -0.0169608
11/4/2013 1770.60999 -0.00506603 520.559998 -0.00101808 1016.03174 0.01083629
10/28/2013 1761.64002 -0.00106151 520.030029 0.01140317 1027.04175 -0.01152828
10/21/2013 1759.77002 -0.00867728 525.960022 -0.03245501 1015.20172 -0.00373329
10/14/2013 1744.5 -0.02367443 508.889984 -0.03159816 1011.41168 -0.1378471
10/7/2013 1703.19995 -0.00745652 492.809998 -0.01984531 871.991516 0.00041283
9/30/2013 1690.5 0.00073943 483.030029 -0.00057973 872.351501 0.00463121
9/23/2013 1691.75 0.01073447 482.75 -0.03177627 876.391541 0.03048862
9/16/2013 1709.91003 -0.01281941 467.410004 -0.00537004 903.111511 -0.01554623
9/9/2013 1687.98999 -0.01944321 464.899994 0.07167134 889.071533 -0.01067411
9/3/2013 1655.17004 -0.01341256 498.220001 -0.02207854 879.581482 -0.03715403
8/26/2013 1632.96997 0.01869601 487.220032 0.02832393 846.901489 0.02752393
8/19/2013 1663.5 -0.00461079 501.02002 0.00261466 870.211548 -0.01528377
8/12/2013 1655.82996 0.02149381 502.330017 -0.0953159 856.911438 0.03909396
8/5/2013 1691.42004 0.01078975 454.449982 0.01780173 890.411499 0.01814895
7/29/2013 1709.67004 -0.01054006 462.539978 -0.04659047 906.571533 -0.0234069
7/22/2013 1691.65002 0.00026007 440.990021 -0.03637279 885.351501 0.01270689
7/15/2013 1692.08997 -0.00703274 424.949982 0.00367109 896.601562 0.02944455
7/8/2013 1680.18994 -0.02874671 426.51001 -0.02131258 923.001587 -0.03197179
7/1/2013 1631.89002 -0.01569345 417.419983 -0.05004548 893.491577 -0.0146841
6/24/2013 1606.28003 -0.00862239 396.529999 0.04279626 880.37146 0.00063616
6/17/2013 1592.43005 0.02153936 413.5 0.04002416 880.931519 -0.00668612
6/10/2013 1626.72998 0.01023527 430.049988 0.02734568 875.041504 0.00535975
6/3/2013 1643.38001 -0.00769147 441.809998 0.01792636 879.731506 -0.00967342
5/28/2013 1630.73999 0.01156529 449.730042 -0.01018399 871.221497 0.00241038
5/20/2013 1649.59998 0.01083293 445.149994 -0.02671006 873.321472 0.04106175
5/13/2013 1667.46997 -0.02025225 433.26001 0.04549229 909.18158 -0.03184191
5/6/2013 1633.69995 -0.01180138 452.970001 -0.00660086 880.231506 -0.03920561
4/29/2013 1614.42004 -0.01993289 449.980011 -0.07284775 845.721497 -0.05238144
4/22/2013 1582.23999 -0.01705809 417.199982 -0.06392614 801.421387 -0.00193413
4/15/2013 1555.25 0.02160423 390.529999 0.1005557 799.871338 -0.01227698
4/8/2013 1588.84998 -0.02238723 429.800018 -0.01535606 790.051331 -0.00886011
4/1/2013 1553.28003 0.01024278 423.199982 0.04598304 783.051392 0.01422634
3/25/2013 1569.18994 -0.00783839 442.660004 0.0434871 794.191345 0.02029745
3/18/2013 1556.89002 0.00244715 461.910004 -0.03950986 810.311401 0.00492402
 3/11/2013 1560.69995 -0.00609976 443.660004 -0.02691251 814.301392 0.021147
3/4/2013 1551.18005 -0.0212613 431.720001 -0.0028954 831.521423 -0.03046225
2/25/2013 1518.19995 -0.00171254 430.470001 0.04725067 806.191406 -0.00803784
2/19/2013 1515.59998 0.00276462 450.809998 0.02074046 799.711365 -0.00852809
2/11/2013 1519.79004 -0.00122384 460.160004 0.0322062 792.891357 -0.00948422
2/4/2013 1517.93005 -0.00313586 474.980011 -0.04497035 785.371399 -0.01244008
1/28/2013 1513.17004 -0.00674748 453.619995 -0.03028965 775.601318 -0.0282749
1/22/2013 1502.95996 -0.01129769 439.880005 0.13667363 753.671265 -0.06522742
1/14/2013 1485.97998 -0.00937424 500 0.0406001 704.51123 0.05036122
1/7/2013 1472.05005 -0.00379069 520.300049 0.01287709 739.991272 -0.00272979
1/2/2013 1466.46997 527 737.971252
Covarianza= 0.00058668 0.00038493
Varianza= 0.0002747 0.00027473
Beta= apple 2.13551138 google 1.40113998

ANÁLISIS
Apple: Se compraron 50 acciones a $103.95. Aunque es una empresa que presenta un beta bastante elevado, lo cual rep
Google: Esta es una empresa que presenta un beta de 1.40114, es decir, el activo financiero ha mostrado una mayor varia
McDonalds: Con un beta de 0.571735, McDonalds es una empresa que registra un comportamiento en su volatilidad de apro
Nike: Nike es una empresa que presenta en sus acciones una fluctuación baja de acuerdo al beta obtenido. Invertir val
AT&T: Esta empresa registra aproximadamente un 46% menos volatilidad que el índice de referencia en la rentabilidad
VeriSign: Se compraron 25 acciones a un precio de $84.26, lo que hoy por hoy genera una ganancia del 0.05% del total de
SAS EN LAS QUE SE INVIRTIÓ
McDonalds Nike at&t veriSign
Close Variación Close Variación Close Variación Close Variación
119.209999 -0.01308613 55.849998 -0.00626675 43.16 0.00301207 84.720001 0.02230878
117.650002 0.09018268 55.5 0.02216216 43.290001 -0.004158 86.610001 -0.03625447
128.259995 -0.03625444 56.73 0.02009517 43.110001 -0.00510327 83.470001 0.0068288
123.610001 -0.01860693 57.869999 -0.01987209 42.889999 -0.00652828 84.040001 0.01856255
121.309998 -0.00750141 56.720001 -0.01956982 42.610001 0.02018306 85.599998 -0.00303741
120.400002 -0.00797342 55.610001 -0.0543068 43.470001 -0.04485855 85.339996 -0.01359264
119.440002 0.02369386 52.59 0.02129681 41.52 -0.01902698 84.18 0.00201946
122.269997 0.00073611 53.709999 0.02606595 40.73 -0.00982072 84.349998 0.00367523
122.360001 -0.00825436 55.110001 -0.03012157 40.330002 -0.02777096 84.660004 -0.00059063
121.349998 0.01565721 53.450001 0.05126282 39.209999 -0.00561074 84.610001 0.00401839
123.25 -0.00559839 56.189999 0.00516108 38.990002 -0.01384973 84.949997 -0.02107114
122.559998 0.05115865 56.48 0.01469549 38.450001 0.01820549 83.160004 0.01875898
128.830002 0.01358379 57.310001 0.01954282 39.150002 -0.00408685 84.720001 0.0055477
130.580002 -0.03132183 58.43 0.00872838 38.990002 -0.00436014 85.190002 0.01420355
126.489998 -0.00782669 58.939999 0.00831356 38.82 -0.01931994 86.400002 0.02592589
125.5 0.01816732 59.43 0.00117786 38.07 0.01076964 88.639999 0.00067687
127.779999 0.00140867 59.5 -0.00134457 38.48 0.00051975 88.699997 0.01195045
127.959999 -0.00734606 59.419998 0.03651973 38.5 0.01428569 89.760002 -0.00133693
127.019997 -0.02936542 61.59 0.00097422 39.049999 -0.00435334 89.639999 -0.00435073
123.290001 0.00640767 61.650002 0.0217356 38.880001 -0.00823045 89.25 -0.00773112
124.080002 -0.02039006 62.990002 -0.04619781 38.560001 -0.00518672 88.559998 -0.00338749
121.550003 -0.03595231 60.080002 0.01964041 38.360001 -0.01120962 88.260002 0.00997051
117.18 -0.00102408 61.259998 0.02187398 37.93 -0.02109146 89.139999 -0.03657171
117.059998 -0.00452758 62.599998 -0.05255586 37.130001 -0.01508217 85.879997 -0.06066604
116.529999 0.01201408 59.310001 -0.04872708 36.57 -0.00273445 80.669998 -0.04586584
117.93 -0.02145339 56.419998 0.01329316 36.470001 0.01124212 76.970001 -0.01688974
115.400002 0.07261696 57.169998 0.08465979 36.880001 -0.02223427 75.669998 -0.00092507
123.779999 -0.04346419 62.009998 -0.01822282 36.060001 -0.02551309 75.599998 -0.00515872
118.400002 -0.02719596 60.880001 -0.05453351 35.139999 -0.03272615 75.209999 -0.01276425
115.18 0.00260465 57.560001 0.02275883 33.990002 -0.01323922 74.25 0.05252528
115.480003 0.02303426 58.869999 0.06166131 33.540001 0.02593915 78.150002 0.11785027
118.139999 0.00363976 62.5 0.01088 34.41 0.00726533 87.360001 0.00480767
118.57 -0.01610859 63.18 1.0341881 34.66 -0.03058286 87.779999 -0.0152654
116.660004 -0.00497173 128.520004 -0.01735141 33.599998 -0.01279762 86.440002 0.03007866
116.080002 0.00103373 126.290001 0.04782644 33.169998 0.02833895 89.040001 0.04582212
116.199997 -0.01695348 132.330002 0.01511373 34.110001 -0.01583116 93.120003 -0.04102234
114.230003 -0.00280136 134.330002 -0.01250657 33.57 0.00268097 89.300003 0.01119821
113.910004 -0.03458874 132.649994 -0.08134183 33.66 -0.04010692 90.300003 -0.09678854
109.970001 0.03037189 121.860001 0.08140487 32.310001 0.02630761 81.559998 0.01164792
113.309998 -0.00935485 131.779999 -0.0056913 33.16 0.01055483 82.510002 -0.02314876
112.25 0.00302892 131.029999 -0.00381592 33.509998 0.00686374 80.599998 -0.00521089
112.589996 -0.06901142 130.529999 -0.00045965 33.740002 0.00266746 80.18 -0.0687204
 104.82 -0.01965272 130.470001 -0.04238522 33.830002 -0.02039619 74.669998 0.00535693
102.760002 -0.02890231 124.940002 0.00216101 33.139999 -0.01508751 75.07 -0.02344481
99.790001 -0.02204635 125.209999 -0.00167717 32.639999 -0.00949746 73.309998 -0.05456282
97.589996 -0.00553328 125 -0.07959998 32.330002 0.00680473 69.309998 0.00923386
97.050003 0.00370944 115.050003 -0.02807478 32.549999 0.0052228 69.949997 -0.01129368
97.410004 -0.02628073 111.82 -0.01904845 32.720001 -0.00488998 69.160004 -0.02935233
94.849998 0.01476017 109.690002 0.02561763 32.560001 0.02242015 67.129997 0.03604955
96.25 0.00914283 112.5 -0.05004442 33.290001 0.00270351 69.550003 -0.02501804
97.129997 0.02203233 106.870003 0.07008513 33.380001 0.02007184 67.809998 0.04837042
99.269997 -0.00352573 114.360001 0.00131166 34.049999 0.00469897 71.089996 -0.00267258
98.919998 0.00950266 114.510002 0.00620032 34.209999 0.01549263 70.900002 0.00056418
99.860001 -0.03765274 115.220001 -0.01935431 34.740002 -0.0129534 70.940002 -0.04524949
96.099998 0.01456818 112.989998 -0.00168152 34.290001 0.02099729 67.730003 -0.0400119
97.5 0.00153848 112.800003 -0.02021282 35.009998 -0.01028266 65.019997 -0.02814516
97.650002 -0.01515621 110.519997 -0.00588123 34.650002 0.03116877 63.189999 -0.00506409
96.169998 0.01164608 109.870003 -0.0014563 35.73 0.01091517 62.869999 0.0012725
97.290001 -0.01243703 109.709999 -0.02898551 36.119999 -0.03128453 62.950001 0.01969819
96.080002 -0.0106162 106.529999 -0.02581433 34.990002 -0.00971706 64.190002 -0.01931767
95.059998 0.00504947 103.779999 -0.01686259 34.650002 -0.00230886 62.950001 -0.00476567
95.540001 0.00408205 102.029999 -0.00352838 34.57 -0.00086778 62.650002 0.00861927
95.93 0.03189824 101.669998 0.02714667 34.540001 0.00492177 63.189999 0.0210476
98.989998 -0.0095969 104.43 0.00526672 34.709999 -0.01094777 64.519997 -0.00666462
98.040001 0.00193801 104.980003 -0.02419509 34.330002 -0.01864267 64.089996 -0.00296449
98.230003 -0.00437748 102.440002 -0.01620464 33.689999 0.02166812 63.900002 0.00391236
97.800003 0.0096114 100.779999 0.00168682 34.419998 -0.01191168 64.150002 0.01387372
98.739998 -0.03909258 100.949997 -0.02377409 34.009998 -0.04410468 65.040001 0.01568261
94.879997 0.03077578 98.550003 0.01440891 32.509998 0.0079976 66.059998 0.02558284
97.800003 -0.02014316 99.970001 -0.0031009 32.77 0.01098569 67.75 -0.01564573
95.830002 0.01179168 99.660004 0.00220744 33.130001 -0.01147 66.690002 -0.00584794
96.959999 0.00092826 99.879997 0.02102529 32.75 0.01465649 66.300003 -0.02337863
97.050003 -0.00721283 101.980003 -0.06050211 33.23 -0.01414391 64.75 -0.01729728
96.349998 0.00809548 95.809998 0.01148112 32.759998 0.02197808 63.630001 0.00455755
97.129997 0.01822305 96.910004 0.00216695 33.48 0.03225809 63.919998 0.00156444
98.900002 -0.04762386 97.120003 -0.02254945 34.560001 -0.01388886 64.019997 -0.00234299
94.190002 0.01550058 94.93 -0.03044347 34.080002 0.01701872 63.869999 -0.02692965
95.650002 -0.01735498 92.040001 -0.00271621 34.66 0.00605883 62.150002 -0.03507644
93.989998 -0.01649107 91.790001 0.00501143 34.869999 -0.05592203 59.970001 -0.09154579
92.440002 -0.03115539 92.25 0.04238487 32.919998 0.01366953 54.48 0.04276801
89.559998 0.0215498 96.160004 -0.03296595 33.369999 0.01288583 56.810001 -0.0026404
91.489998 0.01879988 92.989998 0.03226153 33.799999 -0.01183423 56.66 0.01200141
93.209999 0.00053646 95.989998 -0.01000103 33.400002 0.01407177 57.34 -0.00261599
93.260002 0.01629849 95.029999 0.01894142 33.869999 0.00885737 57.189999 0.024305
94.779999 -0.01645915 96.830002 -0.02055154 34.169998 -0.01843714 58.580002 -0.00495051
93.220001 -0.02789099 94.839996 0.01402364 33.540001 -0.04114493 58.290001 -0.02247385
90.620003 0.06278961 96.169998 0.03285852 32.16 0.05534823 56.98 0.03229203
 96.309998 0.00519157 99.330002 -0.00040271
96.809998 -0.00134282 99.290001 -0.01883375
96.68 -0.00486141 97.419998 -0.01970846
96.209999 -0.01153727 95.5 -0.01801048
95.099998 -0.01440584 93.779999 -0.00863722
93.730003 -0.02197808 92.970001 -0.02226524
91.669998 -0.00687245 90.900002 -0.04092411
91.040001 0.01384009 87.18 0.00011473
92.300003 0.02773562 87.190002 0.03555452
94.860001 -0.00168674 90.290001 -0.0087496
94.699997 -0.00359024 89.5 -0.08592181
94.360001 -0.01080972 81.809998 0.00036668
93.339996 -0.00289261 81.839996 0.00244385
93.07 0.006984 82.040001 -0.0425402
93.720001 0.00778912 78.550003 0.00942073
94.449997 -0.00698778 79.290001 -0.02724182
93.790001 -0.00255889 77.129997 -0.00090755
93.550003 0.0080171 77.059998 -0.00363352
94.300003 0.0150583 76.779999 0.0122428
95.720001 0.03416211 77.720001 -0.00257339
98.989998 0.01394085 77.519997 -0.00296693
100.370003 0.00607751 77.290001 0.01500836
100.980003 0.00475338 78.449997 -0.00981513
101.459999 0.0045338 77.68 -0.03321321
101.919998 -0.01403061 75.099998 -0.00639141
100.489998 0.01462833 74.620003 0.02157598
101.959999 -0.00519811 76.230003 0.00892039
101.43 0.00561964 76.910004 -0.01378242
102 0.01117646 75.849998 -0.02518123
103.139999 -0.00203606 73.940002 -0.00662706
102.93 -0.01457301 73.449997 -0.00626275
101.43 -0.00690128 72.989998 -0.00397316
100.730003 -0.00476524 72.699997 0.01829439
100.25 -0.00957605 74.029999 -0.03755233
99.290001 -0.01430152 71.25 0.02231573
97.870003 -0.00643716 72.839996 0.00961017
97.239998 -0.01820236 73.540001 0.0227087
95.470001 0.02210119 75.209999 0.0413509
97.580002 -0.02131586 78.32 0.01455566
95.5 -0.0036649 79.459999 -0.01459849
95.150002 0.01366259 78.300003 -0.02324393
96.449997 -0.00694658 76.480003 -0.01843623
95.779999 0.00146167 75.07 -0.03170372
95.919998 -0.01824437 72.690002 0.00220107
94.169998 0.00276099 72.849998 -0.01647215
33.939999 0.04242787 58.82 0.02176127
35.380001 -0.00282651 60.099998 -0.00332772
35.279999 0.01757378 59.900002 0.01302167
35.900002 -0.02757666 60.68 -0.01450232
34.91 -0.00200516 59.799999 -0.00066891
34.84 -0.02784159 59.759998 -0.02024764
33.869999 0.00620027 58.549999 -0.07361225
34.080002 0.0049882 54.240002 -0.00682159
34.25 0.03240879 53.869999 0.03991092
35.360001 -0.0022625 56.02 -0.00946087
35.279999 0.00538554 55.490002 0.00630741
35.470001 -0.02734708 55.84 0.00555161
34.5 0.01884064 56.150002 0.01923416
35.150002 -0.00540549 57.23 -0.00262097
34.959999 -0.01315787 57.080002 -0.01366508
34.5 0.00695658 56.299999 -0.00994666
34.740002 -0.00777205 55.740002 -0.02009334
34.470001 0.02494926 54.619999 -0.02599777
35.330002 0.00594393 53.200001 0.04492479
35.540001 0.01772642 55.59 -0.11099122
36.169998 -0.01133536 49.419998 -0.00323756
35.759998 0.00223719 49.259998 0.01908248
35.84 -0.01199777 50.200001 -0.02868532
35.41 -0.00056484 48.759998 0.04142742
35.389999 -0.01017237 50.779999 0.00059082
35.029999 -0.00028544 50.810001 0.00472344
35.02 0.01284983 51.049999 -0.01900092
35.470001 -0.00422895 50.080002 -0.00319497
35.32 0.04020391 49.919998 -0.03325321
36.740002 -0.00816557 48.259998 -0.00683792
36.439999 -0.02222827 47.93 0.0102232
35.630001 -0.03199548 48.419998 -0.02622875
34.490002 0.04494053 47.150002 0.07444322
36.040001 -0.02330744 50.66 -0.03217531
35.200001 0.00994313 49.029999 0.03467267
35.549999 -0.01350208 50.73 0.05440572
35.07 -0.02195612 53.490002 -0.01327357
34.299999 -0.05276959 52.779999 0.03921938
32.490002 0.0015389 54.849998 0.01877854
32.540001 -0.01874619 55.880001 -0.01377953
31.93 0.02724707 55.110001 -0.00217745
32.799999 0.01067082 54.990002 -0.00854705
33.150002 -0.02564112 54.52 -0.03374908
32.299999 0.03157898 52.68 0.11522399
33.32 0.00300114 58.75 0.02757445
 94.43 0.00529493 71.650002 0.02428468 33.419998 0.00837831 60.369999 0.02517807
94.93 0.00916468 73.389999 0.04809918 33.700001 -0.00237395 61.889999 -0.00694781
95.800003 0.00772441 76.919998 0.01443059 33.619999 0.03509816 61.459999 -0.02635859
96.540001 0.00383264 78.029999 0.00166609 34.799999 0.01091957 59.84 -0.00651736
96.910004 -0.00412756 78.160004 -0.0104914 35.18 -0.02501424 59.450001 -0.00302777
96.510002 -0.02144855 77.339996 -0.01215405 34.299999 -0.01311956 59.27 -0.03745573
94.440002 0.02498942 76.400002 0.04528794 33.849998 0.02008866 57.049999 0.00262931
96.800003 0.00588843 79.860001 -0.0090158 34.529999 0.01969302 57.200001 -0.00594406
97.370003 0.00924303 79.139999 -0.00341163 35.209999 0.00596419 56.860001 -0.00246219
98.269997 -0.01373765 78.870003 0.00443766 35.419998 0.00028238 56.720001 -0.01886458
96.919998 0.00092864 79.220001 -0.02650843 35.43 -0.00733847 55.650002 -0.02695418
97.010002 0.00237085 77.120003 -0.01374488 35.169998 0.03042377 54.150002 0.00073863
97.239998 -0.02529822 76.059998 -0.00473312 36.240002 -0.02897359 54.189999 -0.00793506
94.779999 0.00443129 75.699997 0.00303835 35.189999 -0.0164819 53.759998 -0.01264874
95.199997 -0.00483192 75.93 -0.03252998 34.610001 -0.01184629 53.080002 -0.03334591
94.739998 -0.00042222 73.459999 -0.01796896 34.200001 -0.01315792 51.310001 0.00584681
94.699997 0.02555445 72.139999 0.0207929 33.75 0.00681482 51.610001 -0.00833174
97.120003 -0.00226525 73.639999 -0.05798474 33.98 0.00971162 51.18 0.01016024
96.900002 0.00464392 69.370003 -0.02104655 34.310001 0.00029143 51.700001 -0.03578342
97.349998 -0.01119667 67.910004 -0.04314535 34.32 -0.02651515 49.849998 -0.01083244
96.260002 -0.01973822 64.980003 -0.03324104 33.41 0.01257115 49.310001 -0.0267694
94.360001 0.0081602 62.82 0.0221267 33.830002 0.01359737 47.990002 0.03146485
95.129997 -0.00105117 64.209999 -0.00872134 34.290001 -0.00320796 49.5 -0.01575756
95.029999 0.02725459 63.650002 0.04179098 34.18 0.01813923 48.720001 0.00082096
97.620003 0.01618515 66.309998 -0.00015073 34.799999 0.02787359 48.759998 -0.00697293
99.199997 -0.01179434 66.300003 -0.0568628 35.77 -0.00475264 48.419998 -0.02271785
98.029999 0.02285013 62.529999 0.01311369 35.599998 0.00589896 47.32 -0.03338965
100.269997 0.01306478 63.349998 0.0050513 35.810001 0 45.740002 0.00655879
101.580002 -0.01693248 63.669998 -0.00047116 35.810001 0.00055853 46.040001 -0.01238054
99.860001 -0.00861207 63.639999 0.00062855 35.830002 -0.01200112 45.470001 -0.01781397
99 -0.01787876 63.68 -0.04883794 35.400002 -0.02627121 44.66 -0.01052398
97.230003 0.01223897 60.57 0.02179295 34.470001 0.04177543 44.189999 0.01900883
98.419998 -0.00142247 61.889999 0.01389564 35.91 -0.01280977 45.029999 0.02598272
98.279999 -0.01739926 62.75 -0.01737052 35.450001 -0.01297599 46.200001 0.01818182
96.57 0.03852129 61.66 0.01832632 34.990002 0.05030003 47.040001 0.00765308
100.290001 0.01246386 62.790001 0.04029302 36.75 0.01877548 47.400002 0.02742614
101.540001 -0.01319681 65.32 -0.00857315 37.439999 -0.0021367 48.700001 0.00533877
100.199997 0.02714572 64.760002 -0.00324273 37.360001 -0.00053536 48.959999 -0.03288401
102.919998 -0.01972405 64.550003 -0.04120843 37.34 -0.00803425 47.349998 -0.05448782
100.889999 -0.00961444 61.889999 -0.01567299 37.040001 0.03347727 44.77 -0.00134021
99.919998 0.03672936 60.919998 -0.00558102 38.279999 0.00809825 44.709999 0.04518007
103.589996 -0.02094795 60.580002 -0.02657644 38.59 -0.01477067 46.73 -0.01669161
101.419998 -0.01705774 58.970001 0.00067826 38.02 -0.03498162 45.950001 0.02872686
99.690002 -0.00421311 59.009998 0.00881208 36.689999 -0.00708637 47.27 -0.01925109
99.269997 0.00402943 59.529999 -0.0797917 36.43 0 46.360001 -0.01531491
 99.669998 -0.00963178 54.779999 -0.00164294 36.43 0.00686248 45.650002 0.02475349
98.709999 -0.03069597 54.689999 0.00237705 36.68 -0.01826614 46.779999 -0.01303978
95.68 -0.00449415 54.82 -0.00638451 36.009998 -0.00916407 46.169998 -0.00801384
95.25 -0.01417321 54.470001 0.00881219 35.68 -0.00896858 45.799999 0.00742358
93.900002 0.01033015 54.950001 -0.00655143 35.360001 -0.00254528 46.139999 -0.01625488
94.870003 0.01138394 54.59 -0.01630333 35.27 0.00680459 45.389999 -0.02313283
95.949997 -0.02324123 53.700001 0.03445061 35.509998 -0.04195996 44.34 -0.03112316
93.720001 -0.01557831 55.549999 -0.04068403 34.02 -0.01704882 42.959999 -0.07937617
92.260002 -0.00574462 53.290001 -0.00356545 33.439999 0.02482061 39.549999 -0.03919087
91.730003 -0.02049499 53.099998 -0.00414307 34.27 0.02801284 38 0.05368424
89.849998 52.880001 35.23 40.040001
0.00015707 0.00012342 0.00014949 0.00029144
0.00027473 0.00027473 0.00027473 0.00027473
McDonalds 0.57173504 Nike 0.44925044 at&t 0.54413475 veriSign 1.06082579

eta bastante elevado, lo cual representa que las acciones experimentan fluctuaciones más altas que el mercado, se realizaron compras pu
ro ha mostrado una mayor variabilidad que el índice de referencia. Aproximadamente se habla de un 40% mas volatilidad que el indice de
miento en su volatilidad de aproximadamente 43% menos que el índice de mercado. La sensibilidad de la rentabilidad de las acciones de es
do al beta obtenido. Invertir vale la pena, ya que el precio de las acciones se mantiene y la estabilidad en las últimas semanas ha sido palp
de referencia en la rentabilidad de sus acciones. Se efectuó una compra de 10 acciones a un precio de $42.52. Su estabilidad y poca volatil
ganancia del 0.05% del total de los gastos. Las fluctuaciones que experimental éstas acciones en su rentabilidad están por encima del índic
rcado, se realizaron compras puesto que influyen factores como la estabilidad y reconociemiento de la misma. Además, su tendencia va in
mas volatilidad que el indice de mercado. Se realizó la compra de 10 acciones a $742.71, actualmente la venta generaría $376.96 de gana
entabilidad de las acciones de esta empresa impusan a la adquisición de las mismas. Considerando lo anterior se realizó una compra de 85
as últimas semanas ha sido palpable. En este momento las acciones bajaron, pero en cantidades significativas, lo cual afirma su establidad,
52. Su estabilidad y poca volatilidad incentivaron la realización de esta inversión.
lidad están por encima del índice de referencia. En los últimos años se ha evidenciado un crecimiento constante en el precio de las accion
 ma. Además, su tendencia va inclinada más a que los precios oscilen o se disparen
enta generaría $376.96 de ganancia, lo que representa un 5.07% de la totalidad de los gastos. En realidad, los precios mantienen una vola
ior se realizó una compra de 85 acciones a un precio de $118.65 y $118.85, puesto a que se hicieron dos compras consecutivas en un mism
vas, lo cual afirma su establidad, y se prevé incremento en los precios.

stante en el precio de las acciones

 los precios mantienen una volatilidad permanente, pero sin registrar alzas o bajas altamente notorias, aunque su tendencia es creciente.
ompras consecutivas en un mismo día. Aunque las ganancias no representan cantidades cantiosas, éstas son seguras, ya que la tendencia d
 que su tendencia es creciente.
on seguras, ya que la tendencia de precios no se encuentra vulnerable a caer.
 SP 500 APPLE
Date Close Variación Close Variación
3/4/2019 2743.07007 0.02894928 16.25 0.01230775
3/11/2019 2822.47998 -0.00771308 16.450001 -0.02006079
3/18/2019 2800.70996 0.01202907 16.120001 0.01116613 Covarianza:
3/25/2019 2834.3999 0.02058287 16.299999 0.02638043 Varianza:
4/1/2019 2892.73999 0.00507129 16.73 -0.00956366 Beta:
4/8/2019 2907.40991 -0.00081856 16.57 -0.01689795
4/15/2019 2905.03003 0.01199638 16.290001 0.00982198
4/22/2019 2939.87988 0.00195927 16.450001 0.00364736
4/29/2019 2945.63989 -0.0218085 16.51 0.00060569
5/6/2019 2881.3999 -0.00759002 16.52 -0.00726392
5/13/2019 2859.53003 -0.01170471 16.4 -0.01158543
5/20/2019 2826.06006 -0.02618486 16.209999 -0.04750148
5/27/2019 2752.06006 0.04406882 15.44 0.01554404
6/3/2019 2873.34009 0.00474705 15.68 0.00510204
6/10/2019 2886.97998 0.02198837 15.76 0.00444162
6/17/2019 2950.45996 -0.00294868 15.83 0.00189514
6/24/2019 2941.76001 0.01653769 15.86 -0.00315259
7/1/2019 2990.40991 0.00781167 15.81 -0.0056926
7/8/2019 3013.77002 -0.01233004 15.72 -0.01908397
7/15/2019 2976.61011 0.01654567 15.42 0.01426719
7/22/2019 3025.86011 -0.03100277 15.64 -0.03196931
7/29/2019 2932.05005 -0.00457023 15.14 0.01651255
8/5/2019 2918.6499 -0.01026844 15.39 0.02209227
8/12/2019 2888.67993 -0.0143906 15.73 -0.01462174
8/19/2019 2847.11011 0.02787031 15.5 0.02774194
8/26/2019 2926.45996 0.01785434 15.93 0.01192724
9/2/2019 2978.70996 0.00962831 16.120001 0.01364758
9/9/2019 3007.38989 -0.00509406 16.34 0.00244792
9/16/2019 2992.07007 -0.01012009 16.379999 0.00427363
9/23/2019 2961.79004 -0.00330207 16.450001 -0.01641343
9/30/2019 2952.01001 0.00618562 16.18 0.00061811
10/7/2019 2970.27002 0.00536313 16.190001 0.00555899
10/14/2019 2986.19995 0.01217269 16.280001 0.00737095
10/21/2019 3022.55005 0.0146763 16.4 0.00792689
10/28/2019 3066.90991 0.00853307 16.530001 -0.00967937
11/4/2019 3093.08008 0.00885198 16.370001 -0.01771539
11/11/2019 3120.45996 -0.00325911 16.08 -0.01679104
11/18/2019 3110.29004 0.00986723 15.81 0.028463
11/25/2019 3140.97998 0.00156955 16.26 -0.01414508
12/2/2019 3145.90991 0.00727616 16.030001 -0.01621965
12/9/2019 3168.80005 0.01654251 15.77 0.02599873
12/16/2019 3221.21997 0.00583631 16.18 -0.00618047
12/23/2019 3240.02002 -0.00159565 16.08 -0.00808458
12/30/2019 3234.8501 0.00942857 15.95 -0.01504702
1/6/2020 3265.3501 0.01968243 15.71 0.01654997
1/13/2020 3329.62012 -0.01025647 15.97 -0.03005636
1/20/2020 3295.46997 -0.02122609 15.49 -0.03034216
1/27/2020 3225.52002 0.03168169 15.02 0.00732357
2/3/2020 3327.70996 0.01576158 15.13 0.00528751
2/10/2020 3380.15991 -0.01254672 15.21 -0.00788955
2/17/2020 3337.75 -0.11490676 15.09 -0.13386349
2/24/2020 2954.21997 0.04603923 13.07 0.00918133
3/2/2020 3090.22998 -0.01565575 13.19 -0.01137225
3/3/2020 3041.8501 13.04
0.00046186
0.00052148
0.88566348