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SPY VLUE IWM TLT LQD HYG

Date Close Close Close Close Close Close


1/31/2022 449.910004 107.309998 201.240005 142.389999 127.760002 84.699997 SPY
2/1/2022 452.950012 107.75 203.360001 141.720001 127.730003 84.730003 0.6757%
2/2/2022 457.350006 108.75 201.339996 142.199997 127.739998 84.860001 0.9714%
2/3/2022 446.600006 107.379997 197.529999 141.089996 126.709999 84.099998 -2.3505%
2/4/2022 448.700012 106.480003 198.380005 139.009995 125.449997 83.769997 0.4702%
2/7/2022 447.26001 106.879997 199.360001 139.100006 125.68 83.709999 -0.3209%
2/8/2022 450.940002 107.639999 202.759995 138.169998 125.209999 83.620003 0.8228%
2/9/2022 457.540009 109.300003 206.610001 138.429993 125.629997 84.059998 1.4636%
2/10/2022 449.320007 107.839996 203.440002 136.229996 123.919998 82.949997 -1.7966%
2/11/2022 440.459991 106.669998 201.380005 138.25 124.839996 82.660004 -1.9719%
2/14/2022 439.019989 105.720001 200.679993 136.529999 123.730003 82.519997 -0.3269%
2/15/2022 446.100006 107.43 206.059998 134.979996 123.110001 82.660004 1.6127%
2/16/2022 446.600006 107.449997 206.490005 135.779999 123.290001 83.120003 0.1121%
2/17/2022 437.059998 105.730003 201.199997 136.789993 123.379997 82.769997 -2.1361%
2/18/2022 434.230011 105.110001 199.470001 138.229996 123.68 82.889999 -0.6475%
2/22/2022 429.570007 103.790001 196.660004 138.589996 123.519997 82.699997 -1.0732%
2/23/2022 421.950012 102.489998 192.979996 136.679993 122.400002 82.550003 -1.7739%
2/24/2022 428.299988 102.839996 198.039993 136.770004 122.980003 83.139999 1.5049%
2/25/2022 437.75 105.559998 202.5 136.869995 123.480003 83.610001 2.2064%
2/28/2022 436.630005 105 203.320007 139.869995 124.800003 83.669998 -0.2559%
3/1/2022 429.980011 103.029999 199.490005 141.300003 124.970001 83.129997 -1.5230%
3/2/2022 437.890015 106.129997 204.240005 136.470001 123.07 83.330002 1.8396%
3/3/2022 435.709991 105.620003 201.820007 137.860001 123.519997 83.080002 -0.4978%
3/4/2022 432.170013 104.370003 198.660004 140.240005 123.639999 82.540001 -0.8125%
3/7/2022 419.429993 101.550003 193.720001 139.169998 122.139999 81.82 -2.9479%
3/8/2022 416.25 100.860001 194.789993 137.770004 121.410004 81.529999 -0.7582%
3/9/2022 427.410004 102.800003 200.279999 136.419998 121.620003 82.209999 2.6811%
3/10/2022 425.480011 102.120003 199.919998 134.460007 120.230003 81.519997 -0.4516%
3/11/2022 420.070007 101.190002 196.729996 134.910004 120.18 80.93 -1.2715%
3/14/2022 417 100.540001 192.710007 131.759995 118.440002 79.970001 -0.7308%
3/15/2022 426.170013 102.129997 195.779999 131.529999 119.370003 80.57 2.1990%
3/16/2022 435.619995 104.040001 201.940002 132.820007 120.389999 81.699997 2.2174%
3/17/2022 441.070007 105.019997 205.110001 131.830002 121.57 82.260002 1.2511%
3/18/2022 444.519989 105.43 207.270004 133.440002 121.809998 82.529999 0.7822%
3/21/2022 444.390015 105.339996 205.440002 130.350006 120.120003 81.580002 -0.0292%
3/22/2022 449.589996 106.239998 207.5 128.679993 119.830002 82 1.1701%
3/23/2022 443.799988 104.809998 203.899994 131.5 120.169998 81.739998 -1.2878%
3/24/2022 450.48999 105.660004 205.839996 130.470001 120.220001 81.910004 1.5074%
3/25/2022 452.690002 106.510002 206.119995 128.660004 119.269997 81.32 0.4884%
3/28/2022 455.910004 106.209999 206.190002 129.759995 119.93 81.830002 0.7113%
3/29/2022 461.549988 107.639999 211.710007 130.740005 120.940002 82.839996 1.2371%
3/30/2022 458.700012 106.699997 207.460007 131.759995 121.220001 82.589996 -0.6175%
3/31/2022 451.640015 104.57 205.270004 132.080002 120.940002 82.290001 -1.5391%
4/1/2022 452.920013 104.449997 207.570007 132.380005 121.089996 81.949997 0.2834%
4/4/2022 456.799988 104.709999 207.910004 131.460007 121.510002 82.57 0.8567%
4/5/2022 451.029999 103.120003 202.990005 128.490005 119.379997 81.5 -1.2631%
4/6/2022 446.519989 102.730003 200.110001 127.449997 118.68 80.860001 -0.9999%
4/7/2022 448.769989 103.099998 199.460007 126.489998 118.129997 80.730003 0.5039%
4/8/2022 447.570007 103.739998 197.869995 125.120003 117.199997 80.239998 -0.2674%
4/11/2022 439.920013 103.510002 196.539993 123.139999 116.059998 79.690002 -1.7092%
4/12/2022 438.290009 103.260002 197.160004 122.970001 116.139999 80.300003 -0.3705%
4/13/2022 443.309998 104.050003 200.910004 123.220001 116.739998 80.779999 1.1454%
4/14/2022 437.790009 103.410004 198.960007 120.75 115.379997 80.239998 -1.2452%
4/18/2022 437.970001 103.699997 197.619995 120.150002 114.5 80.110001 0.0411%
4/19/2022 445.040009 105.150002 201.559998 119.25 113.589996 80.040001 1.6143%
4/20/2022 444.709991 105.809998 202.330002 121.650002 114.769997 80.290001 -0.0742%
4/21/2022 438.059998 104.830002 197.800003 120.75 113.550003 79.739998 -1.4954%
4/22/2022 426.040009 101.959999 192.679993 119.989998 113.419998 79.260002 -2.7439%
4/25/2022 428.51001 102.370003 193.850006 121.190002 114.68 79.93 0.5798%
4/26/2022 416.100006 100.139999 187.740005 122.410004 114.620003 79.459999 -2.8961%
4/27/2022 417.269989 99.980003 186.960007 120.839996 113.519997 79.07 0.2812%
4/28/2022 427.809998 101.790001 190.449997 121.019997 113.860001 79.510002 2.5259%
4/29/2022 412 98.559998 184.949997 119.449997 112.599998 78.529999 -3.6956%
5/2/2022 414.480011 99.339996 186.889999 117.18 111.68 78.230003 0.6019%
5/3/2022 416.380005 100.639999 188.490005 117.970001 112.400002 78.639999 0.4584%
5/4/2022 429.059998 103.629997 193.520004 118.620003 113.5 79.440002 3.0453%
5/5/2022 413.809998 101.150002 185.669998 115.370003 111.760002 78.029999 -3.5543%
5/6/2022 411.339996 100.769997 182.580002 113.669998 110.809998 77.589996 -0.5969%
5/9/2022 398.170013 98.339996 174.899994 114.669998 111.199997 76.769997 -3.2017%
5/10/2022 399.089996 98.089996 174.949997 115.709999 111.669998 77.209999 0.2311%
5/11/2022 392.75 96.739998 170.600006 117.940002 112.190002 76.75 -1.5886%
5/12/2022 392.339996 97.029999 172.600006 117.720001 112.239998 76.720001 -0.1044%
5/13/2022 401.720001 98.989998 178.070007 115.980003 111.650002 76.809998 2.3908%
5/16/2022 400.089996 98.949997 177.220001 115.860001 111.800003 76.699997 -0.4058%
5/17/2022 408.320007 101.610001 182.639999 114.459999 111.160004 76.629997 2.0570%
5/18/2022 391.859985 97.669998 176.240005 116.900002 111.57 76 -4.0312%
5/19/2022 389.459991 96.629997 176.529999 117.18 111.870003 76.510002 -0.6125%
5/20/2022 389.630005 96.589996 176.080002 118.510002 112.419998 76.459999 0.0437%
5/23/2022 396.920013 98.260002 178.210007 116.559998 112.019997 76.760002 1.8710%
5/24/2022 393.890015 97.900002 175.570007 118.860001 113.489998 77.220001 -0.7634%
5/25/2022 397.369995 99.260002 178.729996 119.330002 114.660004 78.389999 0.8835%
5/26/2022 405.309998 101.129997 182.720001 118.790001 114.690002 79.480003 1.9981%
5/27/2022 415.26001 103.019997 187.639999 119.080002 115.290001 80.190002 2.4549%
5/31/2022 412.929993 102.410004 185.309998 116.559998 114.440002 79.5 -0.5611%
6/1/2022 409.589996 101.459999 184.259995 116.220001 113.5 78.900002 -0.8089%
6/2/2022 417.390015 102.470001 188.759995 116.279999 113.550003 79.230003 1.9043%
6/3/2022 410.540009 101.059998 187.059998 116.029999 113.190002 78.639999 -1.6412%
6/6/2022 411.790009 101.370003 187.869995 113.889999 112.389999 78.050003 0.3045%
6/7/2022 415.73999 102.349998 190.899994 115.120003 112.989998 78.230003 0.9592%
6/8/2022 411.220001 100.529999 187.949997 114.099998 112.339996 77.559998 -1.0872%
6/9/2022 401.440002 97.510002 183.570007 114.480003 111.599998 76.940002 -2.3783%
6/10/2022 389.799988 94.879997 178.589996 113.769997 110.519997 75.629997 -2.8996%
6/13/2022 375 90.889999 170.199997 110.199997 107.970001 73.099998 -3.7968%
6/14/2022 373.869995 90.989998 169.380005 108.809998 107.410004 73.580002 -0.3013%
6/15/2022 379.200012 91.900002 171.860001 110.839996 109.089996 75.010002 1.4256%
6/16/2022 366.649994 88.449997 163.899994 111.720001 109.209999 73.82 -3.3096%
6/17/2022 365.859985 88.400002 165.179993 112.080002 109.43 74.050003 -0.2155%
6/21/2022 375.070007 90.43 168.139999 110.18 108.330002 74 2.5174%
6/22/2022 374.390015 90 167.820007 113.209999 109.120003 73.980003 -0.1813%
6/23/2022 378.059998 90.239998 169.830002 114.139999 109.959999 74.510002 0.9803%
6/24/2022 390.079987 93.07 175.089996 112.559998 110.089996 75.040001 3.1794%
6/27/2022 388.589996 93.230003 175.740005 111.599998 109.080002 74.580002 -0.3820%
6/28/2022 380.649994 92.089996 172.440002 112.120003 109.050003 73.760002 -2.0433%
6/29/2022 380.339996 91.279999 170.690002 113.870003 109.699997 73.650002 -0.0814%
6/30/2022 377.25 90.519997 169.360001 114.870003 110.029999 73.610001 -0.8124%
7/1/2022 381.23999 91.110001 171.410004 115.82 111.120003 73.980003 1.0577%
7/5/2022 381.959991 90.639999 172.830002 116.730003 111.089996 73.910004 0.1889%
7/6/2022 383.25 90.510002 171.550003 114.769997 110.540001 73.629997 0.3377%
7/7/2022 388.98999 92.089996 175.610001 113.760002 110.529999 74.830002 1.4977%
7/8/2022 388.670013 92.019997 175.589996 112.5 110.349998 74.889999 -0.0823%
7/11/2022 384.230011 91.080002 172.059998 114.440002 110.660004 74.470001 -1.1424%
7/12/2022 380.829987 91.120003 171.470001 115.120003 110.82 74.769997 -0.8849%
7/13/2022 378.829987 90.599998 171.320007 116.440002 111.650002 74.690002 -0.5252%
7/14/2022 377.910004 89.699997 169.559998 115.489998 110.940002 74.550003 -0.2428%
7/15/2022 385.130005 91.860001 173.089996 116.139999 111.830002 75.5 1.9105%
7/18/2022 381.950012 91.410004 172.600006 114.93 111.050003 74.769997 -0.8257%
7/19/2022 392.269989 93.989998 178.690002 114.309998 111.360001 75.760002 2.7019%
7/20/2022 394.769989 94.089996 181.490005 114.610001 111.239998 76.089996 0.6373%
7/21/2022 398.790009 94.099998 182.419998 116.589996 112.760002 76.989998 1.0183%
7/22/2022 395.089996 93.230003 179.509995 118.550003 113.629997 76.889999 -0.9278%
7/25/2022 395.570007 93.650002 180.440002 117.389999 112.669998 76.870003 0.1215%
7/26/2022 390.890015 92.959999 179.330002 117.480003 112.650002 76.330002 -1.1831%
7/27/2022 401.040009 94.650002 183.410004 116.82 113.400002 77.169998 2.5966%
7/28/2022 406.070007 95.470001 185.929993 117.75 114.339996 77.959999 1.2542%
7/29/2022 411.98999 95.82 187.25 117.43 114.610001 78.190002 1.4579%
8/1/2022 410.769989 95.959999 187.179993 120.040001 114.559998 77.910004 -0.2961%
8/2/2022 408.059998 94.860001 187 117.5 113.160004 77.550003 -0.6597%
8/3/2022 414.450012 95.989998 189.75 119.349998 114.389999 78.230003 1.5659%
8/4/2022 414.170013 95.419998 189.350006 119.309998 114.57 78.440002 -0.0676%
8/5/2022 413.470001 95.269997 190.800003 116.470001 113.019997 78.040001 -0.1690%
8/8/2022 412.98999 95.510002 192.820007 118.349998 113.470001 78.110001 -0.1161%
8/9/2022 411.350006 94.790001 190.190002 117.889999 112.959999 77.529999 -0.3971%
8/10/2022 419.98999 96.629997 195.619995 117.120003 114.029999 78.690002 2.1004%
8/11/2022 419.98999 97.480003 196.350006 114.389999 112.93 78.239998 0.0000%
8/12/2022 427.100006 99.110001 200.360001 115.550003 114.239998 78.940002 1.6929%
8/15/2022 428.859985 99.099998 201.070007 115.449997 114.160004 78.800003 0.4121%
8/16/2022 429.700012 99.370003 200.990005 115.93 113.720001 78.43 0.1959%
8/17/2022 426.649994 98.199997 197.610001 114.720001 112.650002 77.620003 -0.7098%
8/18/2022 427.890015 98.980003 198.919998 114.889999 112.940002 77.739998 0.2906%
8/19/2022 422.140015 98.080002 194.649994 113.040001 111.599998 76.949997 -1.3438%
8/22/2022 413.350006 95.82 190.639999 112.660004 110.849998 76.080002 -2.0822%
8/23/2022 412.350006 95.779999 190.949997 112.040001 110.970001 76.269997 -0.2419%
8/24/2022 413.670013 96.099998 192.410004 111.220001 110.639999 76.360001 0.3201%
8/25/2022 419.51001 97.830002 195.399994 112.769997 111.779999 77.080002 1.4118%
8/26/2022 405.309998 94.739998 188.979996 113.620003 111.110001 75.809998 -3.3849%
8/29/2022 402.630005 94.279999 187.240005 112.68 110.290001 75.519997 -0.6612%
8/30/2022 398.209991 93.330002 184.619995 112.959999 110.43 74.940002 -1.0978%
8/31/2022 395.179993 92.400002 183.5 111.879997 109.269997 74.529999 -0.7609%
9/1/2022 396.420013 92.540001 181.5 109.599998 108.309998 74.360001 0.3138%
9/2/2022 392.23999 91.910004 180.089996 110.220001 108.389999 74.309998 -1.0544%
9/6/2022 390.76001 91.139999 178.309998 107.489998 106.919998 74.110001 -0.3773%
9/7/2022 397.779999 92.370003 182.190002 109.190002 108.379997 75.18 1.7965%
9/8/2022 400.380005 93.050003 183.710007 108.07 108.129997 75.510002 0.6536%
9/9/2022 406.600006 94.550003 187.399994 108.309998 108.379997 75.809998 1.5535%
9/12/2022 410.970001 95.529999 189.669998 107.419998 108.139999 76.040001 1.0748%
9/13/2022 393.100006 91.459999 182.25 107.669998 107.360001 74.309998 -4.3482%
9/14/2022 394.600006 91.309998 182.960007 108.040001 107.870003 74.419998 0.3816%
9/15/2022 390.119995 91.029999 181.630005 107.970001 107.349998 73.949997 -1.1353%
9/16/2022 385.559998 90.32 178.990005 107.07 107.099998 74.199997 -1.1689%
9/19/2022 388.549988 90.919998 180.520004 107.32 107.279999 74.480003 0.7755%
9/20/2022 384.089996 89.080002 178.059998 106.25 106.209999 73.720001 -1.1479%
9/21/2022 377.390015 87.660004 175.339996 108.029999 106.610001 73.5 -1.7444%
9/22/2022 374.220001 86.849998 171.389999 105.269997 105.110001 73.059998 -0.8400%
9/23/2022 367.950012 85 167.309998 105.699997 104.809998 72.129997 -1.6755%
9/26/2022 364.309998 82.790001 164.169998 103.68 102.989998 71.279999 -0.9893%
9/27/2022 363.380005 82.690002 164.729996 100.949997 101.440002 71.129997 -0.2553%
9/28/2022 370.529999 84.470001 169.940002 104.330002 103.480003 72.400002 1.9676%
9/29/2022 362.790009 82.82 166.130005 103.790001 102.709999 71.720001 -2.0889%
9/30/2022 357.179993 81.860001 164.919998 102.449997 102.449997 71.389999 -1.5464%
10/3/2022 366.609985 84.370003 169.289993 103.830002 104 71.970001 2.6401%
10/4/2022 377.970001 87.440002 176 103.540001 104.480003 73.519997 3.0987%
10/5/2022 377.089996 87.199997 174.699997 102.550003 103.690002 73.230003 -0.2328%
10/6/2022 373.200012 86.239998 173.720001 101.980003 103.449997 73.010002 -1.0316%
10/7/2022 362.790009 84.190002 168.610001 100.989998 102.419998 72.120003 -2.7894%
10/10/2022 360.019989 83.449997 167.669998 99.419998 101.5 71.239998 -0.7635%
10/11/2022 357.73999 83.349998 167.720001 99.860001 101.290001 71.459999 -0.6333%
10/12/2022 356.559998 82.980003 167.259995 100.349998 101.169998 71.580002 -0.3298%
10/13/2022 365.970001 85.419998 171.399994 99.389999 101.349998 71.739998 2.6391%
10/14/2022 357.630005 83.949997 166.809998 98.57 100.379997 71.510002 -2.2789%
10/17/2022 366.820007 85.260002 172.130005 98.089996 100.860001 72.389999 2.5697%
10/18/2022 371.130005 86.290001 174.169998 98.32 101.459999 72.900002 1.1750%
10/19/2022 368.5 85.620003 171.210007 96.529999 100.07 72.199997 -0.7086%
10/20/2022 365.410004 85.540001 169.029999 94.879997 99.199997 71.800003 -0.8385%
10/21/2022 374.290009 88.120003 172.699997 93.169998 99.480003 72.489998 2.4301%
10/24/2022 378.869995 89.260002 173.440002 92.400002 99.43 72.540001 1.2236%
10/25/2022 384.920013 90.470001 178.169998 95.089996 100.760002 73.239998 1.5969%
10/26/2022 382.019989 91.110001 179.050003 96.459999 101.220001 73.440002 -0.7534%
10/27/2022 379.980011 90.860001 179.089996 97.470001 101.690002 73.980003 -0.5340%
10/28/2022 389.019989 93.050003 183.160004 96.800003 101.900002 74.550003 2.3791%
10/31/2022 386.209991 92.580002 183.330002 96.110001 101.349998 73.43 -0.7223%
11/1/2022 384.519989 93.050003 183.580002 96.769997 101.769997 73.589996 -0.4376%
11/2/2022 374.869995 91.129997 177.490005 96.349998 101.279999 72.919998 -2.5096%
11/3/2022 371.01001 90.150002 176.300003 95.830002 100.919998 72.400002 -1.0297%
11/4/2022 376.350006 91.839996 178.679993 94.220001 101.120003 72.900002 1.4393%
11/7/2022 379.950012 92.720001 179.490005 93.279999 100.75 72.889999 0.9566%
11/8/2022 382 93.099998 179.559998 94.300003 101.169998 72.82 0.5395%
11/9/2022 374.130005 91.220001 174.630005 94.610001 100.910004 71.949997 -2.0602%
11/10/2022 394.690002 95.290001 185.380005 98.25 104.290001 74.190002 5.4954%
11/11/2022 398.51001 96.230003 186.899994 97.889999 104.57 74.449997 0.9679%
11/14/2022 395.119995 95.589996 184.809998 97.650002 104.040001 73.900002 -0.8507%
11/15/2022 398.48999 96.160004 187.550003 99.230003 105.489998 74.550003 0.8529%
11/16/2022 395.450012 94.480003 184.25 101.400002 106.389999 74.389999 -0.7629%
11/17/2022 394.23999 94.669998 182.539993 100.330002 105.82 74.07 -0.3060%
11/18/2022 396.029999 95.379997 183.720001 99.639999 105.809998 74.230003 0.4540%
11/21/2022 394.589996 95.059998 182.759995 100.059998 105.650002 74.199997 -0.3636%
11/22/2022 399.899994 96.620003 184.710007 101.480003 106.589996 74.739998 1.3457%
11/23/2022 402.420013 96.849998 185.190002 103.25 107.660004 75.160004 0.6302%
11/25/2022 402.329987 97.080002 185.580002 102.900002 107.769997 75.010002 -0.0224%
11/28/2022 395.910004 95.339996 181.839996 103.190002 106.989998 74.220001 -1.5957%
11/29/2022 395.230011 95.839996 182.369995 101.980003 106.459999 74.540001 -0.1718%
11/30/2022 407.679993 97.889999 187.369995 102.730003 107.760002 75.660004 3.1501%
12/1/2022 407.380005 97.57 186.960007 105.760002 108.760002 75.620003 -0.0736%
12/2/2022 406.910004 97.269997 188.050003 107.089996 109.419998 75.559998 -0.1154%
12/5/2022 399.589996 95.550003 182.869995 105.589996 108.489998 74.839996 -1.7989%
12/6/2022 393.829987 94.400002 180.070007 106.949997 108.82 74.57 -1.4415%
12/7/2022 393.160004 94.489998 179.539993 109.470001 110.029999 74.980003 -0.1701%
12/8/2022 396.23999 95.010002 180.839996 109.169998 109.68 75.040001 0.7834%
12/9/2022 393.279999 94.410004 178.619995 106.330002 108.860001 75.040001 -0.7470%
12/12/2022 398.950012 95.730003 180.720001 106.669998 108.720001 75.330002 1.4417%
12/13/2022 401.970001 95.510002 181.380005 107.699997 109.669998 76.110001 0.7570%
12/14/2022 399.399994 95.010002 180.190002 108.160004 109.769997 75.68 -0.6394%
12/15/2022 389.630005 92.739998 175.679993 108.32 109.529999 75 -2.4462%
12/16/2022 383.269989 91.510002 174.369995 107.110001 109.059998 74.599998 -1.6323%
12/19/2022 380.019989 90.620003 172.009995 105.309998 107.959999 74.220001 -0.8480%
12/20/2022 380.540009 90.589996 172.919998 103.440002 106.690002 74.029999 0.1368%
12/21/2022 386.230011 91.790001 175.899994 103.699997 107.419998 74.660004 1.4952%
12/22/2022 380.720001 90.690002 173.600006 103.68 107.389999 74.199997 -1.4266%
12/23/2022 382.910004 91.220001 174.389999 102.160004 107.059998 74.389999 0.5752%
12/27/2022 381.399994 91.209999 173.220001 100.139999 105.68 73.620003 -0.3944%
12/28/2022 376.660004 89.82 170.529999 99.550003 105.349998 72.629997 -1.2428%
12/29/2022 383.440002 91.230003 174.850006 100.68 106.099998 73.57 1.8000%
12/30/2022 382.429993 91.139999 174.360001 99.559998 105.43 73.629997 -0.2634%
1/3/2023 380.820007 91.150002 173.399994 101.459999 106.160004 73.769997 -0.4210%
1/4/2023 383.76001 92.580002 175.559998 102.849998 106.93 74.620003 0.7720%
1/5/2023 379.380005 92.110001 173.679993 103.279999 106.849998 74.470001 -1.1413%
1/6/2023 388.079987 94.449997 177.580002 105.18 108.599998 75.529999 2.2932%
1/9/2023 387.859985 94.209999 177.880005 105.739998 109.029999 75.800003 -0.0567%
1/10/2023 390.579987 94.879997 180.509995 103.989998 108.660004 75.709999 0.7013%
1/11/2023 395.519989 95.650002 182.759995 105.68 109.589996 76.209999 1.2648%
1/12/2023 396.959991 96.059998 185.830002 107.760002 110.830002 76.639999 0.3641%
1/13/2023 398.5 95.949997 187.050003 106.75 110.470001 76.639999 0.3880%
1/17/2023 397.769989 95.389999 186.820007 106.059998 110.07 76.379997 -0.1832%
1/18/2023 391.48999 93.769997 183.800003 108.629997 111.360001 76.470001 -1.5788%
1/19/2023 388.640015 93.07 182.039993 107.949997 111.129997 76.019997 -0.7280%
1/20/2023 395.880005 94.519997 185.039993 106.199997 110.550003 76.169998 1.8629%
1/23/2023 400.630005 95.959999 187.330002 105.699997 110.230003 76.160004 1.1999%
1/24/2023 400.200012 95.68 186.929993 107.220001 110.809998 76.209999 -0.1073%
1/25/2023 400.350006 96.489998 187.449997 107.480003 110.860001 76.199997 0.0375%
1/26/2023 404.75 97.209999 188.559998 106.980003 110.82 76.389999 1.0990%
1/27/2023 405.679993 97.129997 189.580002 106.709999 110.5 76.160004 0.2298%
1/30/2023 400.589996 96.029999 186.940002 106.32 110.080002 75.739998 -1.2547%
RENDIMIENTOS RENDIMIENTOS PONDERADOS

VLUE IWM TLT LQD HYG 0.17%


0.4100% 1.0535% -0.4705% -0.0235% 0.0354% 0.14%
0.9281% -0.9933% 0.3387% 0.0078% 0.1534% -0.80%
-1.2598% -1.8923% -0.7806% -0.8063% -0.8956% -0.28%
-0.8381% 0.4303% -1.4742% -0.9944% -0.3924% 0.07%
0.3757% 0.4940% 0.0648% 0.1833% -0.0716% 0.21%
0.7111% 1.7055% -0.6686% -0.3740% -0.1075% 0.60%
1.5422% 1.8988% 0.1882% 0.3354% 0.5262% -0.89%
-1.3358% -1.5343% -1.5892% -1.3611% -1.3205% -0.22%
-1.0849% -1.0126% 1.4828% 0.7424% -0.3496% -0.39%
-0.8906% -0.3476% -1.2441% -0.8891% -0.1694% 0.44%
1.6175% 2.6809% -1.1353% -0.5011% 0.1697% 0.16%
0.0186% 0.2087% 0.5927% 0.1462% 0.5565% -0.59%
-1.6007% -2.5619% 0.7438% 0.0730% -0.4211% -0.07%
-0.5864% -0.8598% 1.0527% 0.2432% 0.1450% -0.38%
-1.2558% -1.4087% 0.2604% -0.1294% -0.2292% -0.74%
-1.2525% -1.8713% -1.3782% -0.9067% -0.1814% 0.57%
0.3415% 2.6220% 0.0659% 0.4739% 0.7147% 0.81%
2.6449% 2.2521% 0.0731% 0.4066% 0.5653% 0.30%
-0.5305% 0.4049% 2.1919% 1.0690% 0.0718% -0.48%
-1.8762% -1.8837% 1.0224% 0.1362% -0.6454% 0.25%
3.0088% 2.3811% -3.4183% -1.5204% 0.2406% -0.11%
-0.4805% -1.1849% 1.0185% 0.3656% -0.3000% -0.24%
-1.1835% -1.5658% 1.7264% 0.0972% -0.6500% -1.10%
-2.7019% -2.4867% -0.7630% -1.2132% -0.8723% -0.28%
-0.6795% 0.5523% -1.0060% -0.5977% -0.3544% 0.75%
1.9235% 2.8184% -0.9799% 0.1730% 0.8340% -0.47%
-0.6615% -0.1797% -1.4367% -1.1429% -0.8393% -0.42%
-0.9107% -1.5956% 0.3347% -0.0416% -0.7237% -0.84%
-0.6424% -2.0434% -2.3349% -1.4478% -1.1862% 0.67%
1.5815% 1.5931% -0.1746% 0.7852% 0.7503% 1.05%
1.8702% 3.1464% 0.9808% 0.8545% 1.4025% 0.47%
0.9419% 1.5698% -0.7454% 0.9801% 0.6854% 0.40%
0.3904% 1.0531% 1.2213% 0.1974% 0.3282% -0.59%
-0.0854% -0.8829% -2.3156% -1.3874% -1.1511% 0.20%
0.8544% 1.0027% -1.2812% -0.2414% 0.5148% -0.22%
-1.3460% -1.7349% 2.1915% 0.2837% -0.3171% 0.27%
0.8110% 0.9514% -0.7833% 0.0416% 0.2080% -0.15%
0.8045% 0.1360% -1.3873% -0.7902% -0.7203% 0.25%
-0.2817% 0.0340% 0.8550% 0.5534% 0.6272% 0.81%
1.3464% 2.6771% 0.7552% 0.8422% 1.2343% -0.28%
-0.8733% -2.0075% 0.7802% 0.2315% -0.3018% -0.49%
-1.9962% -1.0556% 0.2429% -0.2310% -0.3632% 0.12%
-0.1148% 1.1205% 0.2271% 0.1240% -0.4132% 0.17%
0.2489% 0.1638% -0.6950% 0.3469% 0.7566% -1.05%
-1.5185% -2.3664% -2.2592% -1.7529% -1.2959% -0.50%
-0.3782% -1.4188% -0.8094% -0.5864% -0.7853% -0.08%
0.3602% -0.3248% -0.7532% -0.4634% -0.1608% -0.29%
0.6208% -0.7972% -1.0831% -0.7873% -0.6070% -0.58%
-0.2217% -0.6722% -1.5825% -0.9727% -0.6854% 0.04%
-0.2415% 0.3155% -0.1381% 0.0689% 0.7655% 0.51%
0.7651% 1.9020% 0.2033% 0.5166% 0.5978% -0.67%
-0.6151% -0.9706% -2.0045% -1.1650% -0.6685% -0.18%
0.2804% -0.6735% -0.4969% -0.7627% -0.1620% 0.34%
1.3983% 1.9937% -0.7491% -0.7948% -0.0874% 0.43%
0.6277% 0.3820% 2.0126% 1.0388% 0.3123% -0.71%
-0.9262% -2.2389% -0.7398% -1.0630% -0.6850% -0.94%
-2.7378% -2.5885% -0.6294% -0.1145% -0.6020% 0.45%
0.4021% 0.6072% 1.0001% 1.1109% 0.8453% -0.79%
-2.1784% -3.1519% 1.0067% -0.0523% -0.5880% -0.30%
-0.1598% -0.4155% -1.2826% -0.9597% -0.4908% 0.72%
1.8104% 1.8667% 0.1490% 0.2995% 0.5565% -1.34%
-3.1732% -2.8879% -1.2973% -1.1066% -1.2326% -0.07%
0.7914% 1.0489% -1.9004% -0.8170% -0.3820% 0.45%
1.3086% 0.8561% 0.6742% 0.6447% 0.5241% 1.12%
2.9710% 2.6686% 0.5510% 0.9786% 1.0173% -1.61%
-2.3931% -4.0564% -2.7398% -1.5330% -1.7749% -0.55%
-0.3757% -1.6642% -1.4735% -0.8500% -0.5639% -0.96%
-2.4114% -4.2064% 0.8797% 0.3520% -1.0568% 0.19%
-0.2542% 0.0286% 0.9070% 0.4227% 0.5731% -0.37%
-1.3763% -2.4864% 1.9272% 0.4657% -0.5958% 0.12%
0.2998% 1.1723% -0.1865% 0.0446% -0.0391% 0.57%
2.0200% 3.1692% -1.4781% -0.5257% 0.1173% -0.10%
-0.0404% -0.4773% -0.1035% 0.1343% -0.1432% 0.59%
2.6882% 3.0583% -1.2084% -0.5724% -0.0913% -0.97%
-3.8776% -3.5042% 2.1318% 0.3688% -0.8221% -0.03%
-1.0648% 0.1645% 0.2395% 0.2689% 0.6711% 0.13%
-0.0414% -0.2549% 1.1350% 0.4916% -0.0654% 0.32%
1.7290% 1.2097% -1.6454% -0.3558% 0.3924% 0.13%
-0.3664% -1.4814% 1.9732% 1.3123% 0.5993% 0.70%
1.3892% 1.7998% 0.3954% 1.0309% 1.5151% 0.71%
1.8839% 2.2324% -0.4525% 0.0262% 1.3905% 0.87%
1.8689% 2.6926% 0.2441% 0.5231% 0.8933% -0.61%
-0.5921% -1.2417% -2.1162% -0.7373% -0.8605% -0.42%
-0.9276% -0.5666% -0.2917% -0.8214% -0.7547% 0.59%
0.9955% 2.4422% 0.0516% 0.0441% 0.4183% -0.52%
-1.3760% -0.9006% -0.2150% -0.3170% -0.7447% -0.23%
0.3068% 0.4330% -1.8444% -0.7068% -0.7502% 0.54%
0.9668% 1.6128% 1.0800% 0.5339% 0.2306% -0.67%
-1.7782% -1.5453% -0.8860% -0.5753% -0.8565% -0.88%
-3.0041% -2.3304% 0.3330% -0.6587% -0.7994% -1.16%
-2.6972% -2.7129% -0.6202% -0.9677% -1.7026% -2.15%
-4.2053% -4.6979% -3.1379% -2.3073% -3.3452% -0.18%
0.1100% -0.4818% -1.2613% -0.5187% 0.6566% 0.93%
1.0001% 1.4642% 1.8656% 1.5641% 1.9435% -1.24%
-3.7541% -4.6317% 0.7939% 0.1100% -1.5865% 0.13%
-0.0565% 0.7810% 0.3222% 0.2014% 0.3116% 0.38%
2.2964% 1.7920% -1.6952% -1.0052% -0.0675% 0.26%
-0.4755% -0.1903% 2.7500% 0.7293% -0.0270% 0.48%
0.2667% 1.1977% 0.8215% 0.7698% 0.7164% 0.89%
3.1361% 3.0972% -1.3843% 0.1182% 0.7113% -0.22%
0.1719% 0.3712% -0.8529% -0.9174% -0.6130% -0.58%
-1.2228% -1.8778% 0.4660% -0.0275% -1.0995% 0.00%
-0.8796% -1.0148% 1.5608% 0.5961% -0.1491% -0.13%
-0.8326% -0.7792% 0.8782% 0.3008% -0.0543% 0.52%
0.6518% 1.2104% 0.8270% 0.9906% 0.5027% 0.12%
-0.5159% 0.8284% 0.7857% -0.0270% -0.0946% -0.31%
-0.1434% -0.7406% -1.6791% -0.4951% -0.3788% 0.64%
1.7457% 2.3667% -0.8800% -0.0090% 1.6298% -0.14%
-0.0760% -0.0114% -1.1076% -0.1629% 0.0802% -0.27%
-1.0215% -2.0104% 1.7244% 0.2809% -0.5608% 0.00%
0.0439% -0.3429% 0.5942% 0.1446% 0.4028% 0.06%
-0.5707% -0.0875% 1.1466% 0.7490% -0.1070% -0.39%
-0.9934% -1.0273% -0.8159% -0.6359% -0.1874% 0.90%
2.4080% 2.0819% 0.5628% 0.8022% 1.2743% -0.43%
-0.4899% -0.2831% -1.0418% -0.6975% -0.9669% 1.01%
2.8224% 3.5284% -0.5395% 0.2792% 1.3241% 0.29%
0.1064% 1.5670% 0.2624% -0.1078% 0.4356% 0.58%
0.0106% 0.5124% 1.7276% 1.3664% 1.1828% -0.11%
-0.9245% -1.5952% 1.6811% 0.7715% -0.1299% -0.08%
0.4505% 0.5181% -0.9785% -0.8448% -0.0260% -0.32%
-0.7368% -0.6152% 0.0767% -0.0177% -0.7025% 0.79%
1.8180% 2.2751% -0.5618% 0.6658% 1.1005% 0.61%
0.8663% 1.3740% 0.7961% 0.8289% 1.0237% 0.28%
0.3666% 0.7099% -0.2718% 0.2361% 0.2950% 0.16%
0.1461% -0.0374% 2.2226% -0.0436% -0.3581% -0.57%
-1.1463% -0.0962% -2.1160% -1.2221% -0.4621% 0.78%
1.1912% 1.4706% 1.5745% 1.0870% 0.8769% -0.05%
-0.5938% -0.2108% -0.0335% 0.1574% 0.2684% -0.38%
-0.1572% 0.7658% -2.3804% -1.3529% -0.5099% 0.33%
0.2519% 1.0587% 1.6141% 0.3982% 0.0897% -0.41%
-0.7538% -1.3640% -0.3887% -0.4495% -0.7425% 0.87%
1.9411% 2.8550% -0.6531% 0.9472% 1.4962% -0.26%
0.8797% 0.3732% -2.3309% -0.9647% -0.5719% 0.85%
1.6721% 2.0423% 1.0141% 1.1600% 0.8947% 0.04%
-0.0101% 0.3544% -0.0865% -0.0700% -0.1773% 0.00%
0.2725% -0.0398% 0.4158% -0.3854% -0.4695% -0.66%
-1.1774% -1.6817% -1.0437% -0.9409% -1.0328% 0.23%
0.7943% 0.6629% 0.1482% 0.2574% 0.1546% -0.82%
-0.9093% -2.1466% -1.6102% -1.1865% -1.0162% -0.86%
-2.3042% -2.0601% -0.3362% -0.6720% -1.1306% -0.03%
-0.0417% 0.1626% -0.5503% 0.1083% 0.2497% 0.05%
0.3341% 0.7646% -0.7319% -0.2974% 0.1180% 0.81%
1.8002% 1.5540% 1.3936% 1.0304% 0.9429% -1.13%
-3.1585% -3.2856% 0.7538% -0.5994% -1.6476% -0.40%
-0.4855% -0.9207% -0.8273% -0.7380% -0.3825% -0.39%
-1.0076% -1.3993% 0.2485% 0.1269% -0.7680% -0.49%
-0.9965% -0.6066% -0.9561% -1.0504% -0.5471% -0.38%
0.1515% -1.0899% -2.0379% -0.8786% -0.2281% -0.19%
-0.6808% -0.7769% 0.5657% 0.0739% -0.0672% -0.63%
-0.8378% -0.9884% -2.4769% -1.3562% -0.2691% 0.97%
1.3496% 2.1760% 1.5815% 1.3655% 1.4438% 0.14%
0.7362% 0.8343% -1.0257% -0.2307% 0.4389% 0.60%
1.6120% 2.0086% 0.2221% 0.2312% 0.3973% 0.26%
1.0365% 1.2113% -0.8217% -0.2214% 0.3034% -1.53%
-4.2604% -3.9121% 0.2327% -0.7213% -2.2751% 0.16%
-0.1640% 0.3896% 0.3436% 0.4750% 0.1480% -0.33%
-0.3066% -0.7269% -0.0648% -0.4821% -0.6316% -0.41%
-0.7800% -1.4535% -0.8336% -0.2329% 0.3381% 0.31%
0.6643% 0.8548% 0.2335% 0.1681% 0.3774% -0.75%
-2.0238% -1.3627% -0.9970% -0.9974% -1.0204% -0.31%
-1.5941% -1.5276% 1.6753% 0.3766% -0.2984% -0.86%
-0.9240% -2.2528% -2.5548% -1.4070% -0.5986% -0.73%
-2.1301% -2.3805% 0.4085% -0.2854% -1.2729% -1.03%
-2.6000% -1.8768% -1.9111% -1.7365% -1.1784% -0.44%
-0.1208% 0.3411% -2.6331% -1.5050% -0.2104% 1.44%
2.1526% 3.1628% 3.3482% 2.0110% 1.7855% -0.85%
-1.9534% -2.2420% -0.5176% -0.7441% -0.9392% -0.54%
-1.1591% -0.7283% -1.2911% -0.2531% -0.4601% 1.20%
3.0662% 2.6498% 1.3470% 1.5129% 0.8124% 1.30%
3.6387% 3.9636% -0.2793% 0.4615% 2.1537% -0.34%
-0.2745% -0.7386% -0.9562% -0.7561% -0.3944% -0.38%
-1.1009% -0.5610% -0.5558% -0.2315% -0.3004% -1.13%
-2.3771% -2.9415% -0.9708% -0.9956% -1.2190% -0.59%
-0.8790% -0.5575% -1.5546% -0.8983% -1.2202% -0.02%
-0.1198% 0.0298% 0.4426% -0.2069% 0.3088% -0.05%
-0.4439% -0.2743% 0.4907% -0.1185% 0.1679% 0.75%
2.9405% 2.4752% -0.9567% 0.1779% 0.2235% -0.88%
-1.7209% -2.6779% -0.8250% -0.9571% -0.3206% 0.85%
1.5605% 3.1893% -0.4870% 0.4782% 1.2306% 0.51%
1.2081% 1.1851% 0.2345% 0.5949% 0.7045% -0.73%
-0.7764% -1.6995% -1.8206% -1.3700% -0.9602% -0.53%
-0.0934% -1.2733% -1.7093% -0.8694% -0.5540% 0.71%
3.0161% 2.1712% -1.8023% 0.2823% 0.9610% 0.21%
1.2937% 0.4285% -0.8264% -0.0503% 0.0690% 1.09%
1.3556% 2.7272% 2.9112% 1.3376% 0.9650% 0.26%
0.7074% 0.4939% 1.4407% 0.4565% 0.2731% 0.15%
-0.2744% 0.0223% 1.0471% 0.4643% 0.7353% 0.74%
2.4103% 2.2726% -0.6874% 0.2065% 0.7705% -0.39%
-0.5051% 0.0928% -0.7128% -0.5397% -1.5024% 0.15%
0.5077% 0.1364% 0.6867% 0.4144% 0.2179% -0.97%
-2.0634% -3.3174% -0.4340% -0.4815% -0.9104% -0.44%
-1.0754% -0.6705% -0.5397% -0.3555% -0.7131% 0.39%
1.8746% 1.3500% -1.6801% 0.1982% 0.6906% 0.10%
0.9582% 0.4533% -0.9977% -0.3659% -0.0137% 0.24%
0.4098% 0.0390% 1.0935% 0.4169% -0.0960% -0.79%
-2.0193% -2.7456% 0.3287% -0.2570% -1.1947% 2.64%
4.4617% 6.1559% 3.8474% 3.3495% 3.1133% 0.30%
0.9865% 0.8199% -0.3664% 0.2685% 0.3504% -0.41%
-0.6651% -1.1182% -0.2452% -0.5068% -0.7387% 0.68%
0.5963% 1.4826% 1.6180% 1.3937% 0.8796% -0.14%
-1.7471% -1.7595% 2.1868% 0.8532% -0.2146% -0.31%
0.2011% -0.9281% -1.0552% -0.5358% -0.4302% 0.14%
0.7500% 0.6464% -0.6877% -0.0095% 0.2160% -0.10%
-0.3355% -0.5225% 0.4215% -0.1512% -0.0404% 0.71%
1.6411% 1.0670% 1.4192% 0.8897% 0.7278% 0.44%
0.2380% 0.2599% 1.7442% 1.0039% 0.5620% 0.00%
0.2375% 0.2106% -0.3390% 0.1022% -0.1996% -0.69%
-1.7923% -2.0153% 0.2818% -0.7238% -1.0532% -0.06%
0.5244% 0.2915% -1.1726% -0.4954% 0.4312% 1.15%
2.1390% 2.7417% 0.7354% 1.2211% 1.5026% 0.32%
-0.3269% -0.2188% 2.9495% 0.9280% -0.0529% 0.19%
-0.3075% 0.5830% 1.2576% 0.6068% -0.0794% -0.95%
-1.7683% -2.7546% -1.4007% -0.8499% -0.9529% -0.29%
-1.2036% -1.5311% 1.2880% 0.3042% -0.3608% 0.36%
0.0953% -0.2943% 2.3562% 1.1119% 0.5498% 0.15%
0.5503% 0.7241% -0.2741% -0.3181% 0.0800% -0.60%
-0.6315% -1.2276% -2.6014% -0.7476% 0.0000% 0.46%
1.3982% 1.1757% 0.3198% -0.1286% 0.3865% 0.38%
-0.2298% 0.3652% 0.9656% 0.8738% 1.0354% -0.19%
-0.5235% -0.6561% 0.4271% 0.0912% -0.5650% -0.83%
-2.3892% -2.5029% 0.1479% -0.2186% -0.8985% -0.58%
-1.3263% -0.7457% -1.1171% -0.4291% -0.5333% -0.64%
-0.9726% -1.3534% -1.6805% -1.0086% -0.5094% -0.26%
-0.0331% 0.5290% -1.7757% -1.1764% -0.2560% 0.63%
1.3247% 1.7233% 0.2513% 0.6842% 0.8510% -0.46%
-1.1984% -1.3076% -0.0193% -0.0279% -0.6161% 0.01%
0.5844% 0.4551% -1.4660% -0.3073% 0.2561% -0.54%
-0.0110% -0.6709% -1.9773% -1.2890% -1.0351% -0.66%
-1.5240% -1.5529% -0.5892% -0.3123% -1.3448% 0.90%
1.5698% 2.5333% 1.1351% 0.7119% 1.2942% -0.23%
-0.0987% -0.2802% -1.1124% -0.6315% 0.0816% 0.18%
0.0110% -0.5506% 1.9084% 0.6924% 0.1901% 0.68%
1.5688% 1.2457% 1.3700% 0.7253% 1.1522% -0.26%
-0.5077% -1.0709% 0.4181% -0.0748% -0.2010% 1.20%
2.5404% 2.2455% 1.8397% 1.6378% 1.4234% 0.11%
-0.2541% 0.1689% 0.5324% 0.3959% 0.3575% 0.08%
0.7112% 1.4785% -1.6550% -0.3394% -0.1187% 0.65%
0.8116% 1.2465% 1.6252% 0.8559% 0.6604% 0.61%
0.4286% 1.6798% 1.9682% 1.1315% 0.5642% -0.03%
-0.1145% 0.6565% -0.9373% -0.3248% 0.0000% -0.22%
-0.5836% -0.1230% -0.6464% -0.3621% -0.3393% -0.12%
-1.6983% -1.6165% 2.4232% 1.1720% 0.1178% -0.39%
-0.7465% -0.9576% -0.6260% -0.2065% -0.5885% 0.31%
1.5580% 1.6480% -1.6211% -0.5219% 0.1973% 0.32%
1.5235% 1.2376% -0.4708% -0.2895% -0.0131% 0.14%
-0.2918% -0.2135% 1.4380% 0.5262% 0.0656% 0.14%
0.8466% 0.2782% 0.2425% 0.0451% -0.0131% 0.22%
0.7462% 0.5922% -0.4652% -0.0361% 0.2493% -0.02%
-0.0823% 0.5409% -0.2524% -0.2888% -0.3011% -0.51%
-1.1325% -1.3926% -0.3655% -0.3801% -0.5515% 0.00%
Ponderacione 0.1 0.1 0.1 0.1 0.1 0.1

0.6
ACTIVO SPY VLUE IWM TLT LQD
TITULOS (CANTIDAD) 2545 3124 1645 1968 594

Sabemos que nuestro VaR para mañana 31-ene-2030 es de $43,849

Ponderaciones 0.01 0.01 0.01 0.01 0.01


HYG
726

0.01

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