Rentabilidad media de la cartera Rendim

E 7% E = Xa*Ra + Xb*Rb...n Ri
Xa 60% E: rentabilidad esperada ax
Xx: porcentaje invertido activo x
Xb 40% Rx: rendimiento esperado de un B
Ra nutressa 0.07 activo x Rm
R ecopetrol 0.06 E

Indice de riesgo
IS 0.561797753 IS= (E-r) / Oc
E 7% E: rentabilidad esperada
r: tasa libre de riesgo
Oc 2% Oc: desviación de la cartera Rendim
r 6.00% Ri
ax
B
Rm
E
Rendimiento del titulo nutressa
7% Ri = ax+B * Rm+E
1% Ri: rentabilidad título
ax: rentabilidad del título x
1% B: Beta
2% Rm: rendimiento del mercado
0.058 E: error aleatorio

Rendimiento del titulo ecopetrol

6% Ri = ax+B * Rm+E
0% Ri: rentabilidad título
ax: rentabilidad del título x
1% B: Beta
2% Rm: rendimiento del mercado
0.058 E: error aleatorio
 Rendimiento de las acciones A y B
Periodo 1 2 3 4 5 6 7 8 9 10
Ra 17.5 21.1 14.1 -4.2 -2.9 20.5 18.2 -1.3 19.8 18.4
Rb 8.1 5.7 8.6 12.1 10.6 4.5 12.5 15.2 8 4.5

Desv. a 2.49
Desv. b 2.21065
Correlación a-b 0.15214
Covarianza a-b 0.83271
Desv. portafolio 1.78428

Lo anterior significa que, de acuerdo con la rentabilidad esperada "E" (10,55 %)

con la desviación estándar que dio como resultado, la rentabilidad del portafolio
podría oscilar entre 6,41 % y 14,69 %.

Beta (Grinblatt y Titman) B = Covarianza empresa; mercado / varianza mercado

Ver archivo Acción-índice

 Rentabilidad media de la cartera
E 10.55 E = Xa*Ra + Xb*Rb
Xa 50% E: rentabilidad esperada
Xx: porcentaje invertido activo x
Xb 50% Rx: rendimiento esperado de un
Ra 12.12 activo x
Rb 8.98
 Rentabilidades esperadas
Título 1 Título 2 Título 3 Título 4 Título 5
0.17% 1.09% 0.77% 0.74% 0.61%

Matriz de varianzas y covarianzas

Título 1 Título 2 Título 3 Título 4 Título 5
Título 1 0.0168 0.0157 -0.038 0.0045 0.0006
Título 2 0.0157 0.0245 -0.0051 0.0051 -0.0008
Título 3 -0.038 -0.0051 0.0099 -0.0003 -0.0001
Título 4 0.0045 0.0051 -0.0003 0.0131 0.0027
Título 5 0.0006 -0.0008 -0.0001 0.0027 0.0141

X1 8%
X2 38%
X3 54%
X4 0%
X5 0%

Celda objetivo (máximo)

Celda Nombre Valor original Valor final
J3 Max 1%

Celda cambiantes
Celda Nombre Valor original Valor final
C15 X1 8.02%
C16 X2 37.70%
C17 X3 54.27%
C18 X4 0.00%
C19 X5 0.00%
 Ecuación 1 0.00842503912
Ecuación 2 Rango C15:C19
Ecuación 3 0.00205996937
Ecuación 4 100%
Ecuación 5 Negatividad

Var
Cov

#NAME?
 Modelo CAPM Nutressa
Ke 6% Ke = rf+B * (rf-rm)
rf 6% Ke: costo del equity (activo)
rf: tasa libre de riesgo
B 1% B: Beta del activo
rm 2% rm: rendimiento del mercado
 Modelo CAPM ecopetrol
Ke 6% Ke = rf+B * (rf-rm)
rf 6% Ke: costo del equity (activo)
rf: tasa libre de riesgo
B 1% B: Beta del activo
rm 2% rm: rendimiento del mercado
Fecha Nemotécnico Precio cierre Precio máximoPrecio promedPrecio mínimoVariación absoVariación porc
1/31/2023 ICOLCAP $ 12,770 $ 12,772 $ 12,751 $ 12,716 -95 -0.74
2/1/2023 ICOLCAP $ 12,600 $ 12,750 $ 12,602 $ 12,600 -170 -1.33
2/2/2023 ICOLCAP $ 12,605 $ 12,625 $ 12,612 $ 12,565 5 0.04
2/3/2023 ICOLCAP $ 12,605 $ 12,638
2/6/2023 ICOLCAP $ 12,565 $ 12,565 $ 12,565 $ 12,565 -40 -0.32
2/7/2023 ICOLCAP $ 12,560 $ 12,560 $ 12,557 $ 12,560 -5 -0.04
2/8/2023 ICOLCAP $ 12,520 $ 12,570 $ 12,524 $ 12,520 -40 -0.32
2/9/2023 ICOLCAP $ 12,460 $ 12,460 $ 12,337 $ 12,330 -60 -0.48
2/10/2023 ICOLCAP $ 12,460 $ 12,441
2/13/2023 ICOLCAP $ 12,460 $ 12,412
2/14/2023 ICOLCAP $ 12,300 $ 12,300 $ 12,278 $ 12,300 -160 -1.28
2/15/2023 ICOLCAP $ 12,000 $ 12,000 $ 12,001 $ 12,000 -300 -2.44
2/16/2023 ICOLCAP $ 12,267 $ 12,266 $ 12,260 $ 12,266 266 2.22
2/17/2023 ICOLCAP $ 12,267 $ 12,131
2/20/2023 ICOLCAP $ 12,267 $ 12,068
2/21/2023 ICOLCAP $ 12,074 $ 12,073 $ 12,020 $ 12,020 -193 -1.57
2/22/2023 ICOLCAP $ 12,074 $ 11,935
2/23/2023 ICOLCAP $ 12,074 $ 11,935
2/24/2023 ICOLCAP $ 11,765 $ 11,765 $ 11,771 $ 11,765 -308 -2.56
2/27/2023 ICOLCAP $ 12,048 $ 12,048 $ 12,029 $ 11,900 283 2.41
2/28/2023 ICOLCAP $ 11,980 $ 12,118 $ 12,107 $ 11,980 -68 -0.56
3/1/2023 ICOLCAP $ 11,980 $ 12,045 $ 12,024 $ 11,980 0 0
3/2/2023 ICOLCAP $ 11,992 $ 11,991 $ 11,988 $ 11,980 11 0.1
3/3/2023 ICOLCAP $ 12,110 $ 12,118 $ 12,080 $ 12,060 118 0.99
3/6/2023 ICOLCAP $ 12,230 $ 12,276 $ 12,248 $ 12,230 120 0.99
3/7/2023 ICOLCAP $ 12,400 $ 12,407 $ 12,403 $ 12,397 170 1.39
3/8/2023 ICOLCAP $ 12,372 $ 12,450 $ 12,380 $ 12,372 -28 -0.23
3/9/2023 ICOLCAP $ 12,200 $ 12,268 $ 12,253 $ 12,200 -172 -1.39
3/10/2023 ICOLCAP $ 12,200 $ 12,026
3/13/2023 ICOLCAP $ 11,700 $ 11,726 $ 11,696 $ 11,625 -500 -4.1
3/14/2023 ICOLCAP $ 11,607 $ 11,607 $ 11,609 $ 11,607 -93 -0.7
3/15/2023 ICOLCAP $ 11,285 $ 11,329 $ 11,229 $ 11,119 -322 -2.7
3/16/2023 ICOLCAP $ 11,200 $ 11,304 $ 11,144 $ 11,081 -84 -0.7
3/17/2023 ICOLCAP $ 11,090 $ 11,139 $ 11,098 $ 11,090 -110 -0.9
3/21/2023 ICOLCAP $ 11,090 $ 11,307
3/22/2023 ICOLCAP $ 11,300 $ 11,359 $ 11,357 $ 11,300 210 1.89
3/23/2023 ICOLCAP $ 10,875 $ 11,240 $ 11,162 $ 10,875 -425 -3.76
3/24/2023 ICOLCAP $ 10,979 $ 10,979 $ 10,928 $ 10,902 104 0.96
3/27/2023 ICOLCAP $ 11,120 $ 11,159 $ 11,144 $ 11,120 141 1.28
3/28/2023 ICOLCAP $ 11,320 $ 11,340 $ 11,334 $ 11,314 200 1.8
3/29/2023 ICOLCAP $ 11,251 $ 11,358 $ 11,355 $ 11,250 -69 -0.61
3/30/2023 ICOLCAP $ 11,527 $ 11,527 $ 11,516 $ 11,462 276 2.46
3/31/2023 ICOLCAP $ 11,714 $ 11,714 $ 11,708 $ 11,700 187 1.62
4/3/2023 ICOLCAP $ 11,765 $ 11,765 $ 11,766 $ 11,765 51 0.44
 4/4/2023 ICOLCAP $ 11,917 $ 11,917 $ 11,918 $ 11,917 152 1.29
4/5/2023 ICOLCAP $ 12,019 $ 12,056 $ 12,029 $ 11,972 102 0.86
4/10/2023 ICOLCAP $ 12,054 $ 12,055 $ 12,053 $ 12,052 35 0.29
4/11/2023 ICOLCAP $ 12,260 $ 12,270 $ 12,187 $ 12,060 206 1.71
4/12/2023 ICOLCAP $ 12,260 $ 12,377
4/13/2023 ICOLCAP $ 12,482 $ 12,481 $ 12,478 $ 12,481 221 1.81
4/14/2023 ICOLCAP $ 12,563 $ 12,563 $ 12,558 $ 12,563 81 0.65
4/17/2023 ICOLCAP $ 12,712 $ 12,759 $ 12,740 $ 12,712 149 1.19
4/18/2023 ICOLCAP $ 12,733 $ 12,758 $ 12,755 $ 12,732 21 0.17
4/19/2023 ICOLCAP $ 12,553 $ 12,676 $ 12,669 $ 12,552 -180 -1.42
4/20/2023 ICOLCAP $ 12,553 $ 12,550
4/21/2023 ICOLCAP $ 12,460 $ 12,470 $ 12,460 $ 12,460 -92 -0.74
4/24/2023 ICOLCAP $ 12,548 $ 12,548 $ 12,529 $ 12,427 88 0.71
4/25/2023 ICOLCAP $ 12,164 $ 12,163 $ 12,177 $ 12,163 -384 -3.06
4/26/2023 ICOLCAP $ 12,287 $ 12,286 $ 12,278 $ 12,270 123 1.01
4/27/2023 ICOLCAP $ 11,850 $ 11,866 $ 11,839 $ 11,807 -436 -3.55
4/28/2023 ICOLCAP $ 12,090 $ 12,090 $ 12,060 $ 11,785 240 2.03
5/2/2023 ICOLCAP $ 11,842 $ 11,850 $ 11,931 $ 11,842 -248 -2.05
5/3/2023 ICOLCAP $ 11,805 $ 11,815 $ 11,813 $ 11,805 -37 -0.31
5/4/2023 ICOLCAP $ 11,691 $ 11,737 $ 11,708 $ 11,690 -114 -0.97
5/5/2023 ICOLCAP $ 11,900 $ 11,900 $ 11,900 $ 11,900 209 1.79
5/8/2023 ICOLCAP $ 11,775 $ 11,775 $ 11,764 $ 11,705 -125 -1.05
5/9/2023 ICOLCAP $ 11,775 $ 11,802
5/10/2023 ICOLCAP $ 11,741 $ 11,741 $ 11,741 $ 11,741 -34 -0.29
5/11/2023 ICOLCAP $ 11,725 $ 11,840 $ 11,818 $ 11,725 -16 -0.14
5/12/2023 ICOLCAP $ 11,730 $ 11,730 $ 11,700 $ 11,695 -5 -0.04
5/15/2023 ICOLCAP $ 11,758 $ 11,770 $ 11,721 $ 11,720 -27 -0.23
5/16/2023 ICOLCAP $ 11,660 $ 11,701 $ 11,663 $ 11,660 -97 -0.83
5/17/2023 ICOLCAP $ 11,604 $ 11,604 $ 11,603 $ 11,604 -56 -0.48
5/18/2023 ICOLCAP $ 11,604 $ 11,446
5/19/2023 ICOLCAP $ 11,604 $ 11,651
5/23/2023 ICOLCAP $ 11,550 $ 11,557 $ 11,546 $ 11,513 -54 -0.47
5/24/2023 ICOLCAP $ 11,453 $ 11,453 $ 11,453 $ 11,453 -97 -0.84
5/25/2023 ICOLCAP $ 11,453 $ 11,286
5/26/2023 ICOLCAP $ 11,250 $ 11,250 $ 11,227 $ 11,220 -203 -177
5/29/2023 ICOLCAP $ 11,250 $ 11,262
5/30/2023 ICOLCAP $ 11,200 $ 11,250 $ 11,150 $ 11,139 -50 -0.44
5/31/2023 ICOLCAP $ 11,007 $ 11,007 $ 10,977 $ 10,943 -193 -1.72
6/1/2023 ICOLCAP $ 11,195 $ 11,195 $ 11,117 $ 11,071 188 -1.71
6/2/2023 ICOLCAP $ 11,547 $ 11,546 $ 11,396 $ 11,327 351 -3.14
6/5/2023 ICOLCAP $ 11,595 $ 11,594 $ 11,562 $ 11,500 48 -0.42
6/6/2023 ICOLCAP $ 11,891 $ 11,893 $ 11,860 $ 11,720 296 -2.56
6/7/2023 ICOLCAP $ 12,022 $ 12,022 $ 11,976 $ 11,942 131 -1.1
6/8/2023 ICOLCAP $ 11,915 $ 11,946 $ 11,920 $ 11,858 -107 -0.89
6/9/2023 ICOLCAP $ 11,856 $ 11,887 $ 11,846 $ 11,806 -59 -0.5
6/13/2023 ICOLCAP $ 11,821 $ 11,858 $ 11,822 $ 11,800 -35 -0.3
6/14/2023 ICOLCAP $ 11,860 $ 11,880 $ 11,861 $ 11,849 39 -0.33
6/15/2023 ICOLCAP $ 11,800 $ 11,827 $ 11,826 $ 11,800 -60 -0.51
6/16/2023 ICOLCAP $ 11,890 $ 11,965 $ 11,891 $ 11,890 90 -0.76
6/20/2023 ICOLCAP $ 11,511 $ 11,620 $ 11,595 $ 11,510 -379 -3.19
6/21/2023 ICOLCAP $ 11,640 $ 11,695 $ 11,683 $ 11,640 129 -1.13
6/22/2023 ICOLCAP $ 11,444 $ 11,444 $ 11,444 $ 11,444 -196 -1.68
6/23/2023 ICOLCAP $ 11,444 $ 11,389
6/26/2023 ICOLCAP $ 11,400 $ 11,400 $ 11,317 $ 11,281 -44 -0.38
6/27/2023 ICOLCAP $ 11,368 $ 11,369 $ 11,368 $ 11,368 -32 -0.28
6/28/2023 ICOLCAP $ 11,368 $ 11,376
6/29/2023 ICOLCAP $ 11,450 $ 11,450 $ 11,446 $ 11,450 82 0.72
6/30/2023 ICOLCAP $ 11,500 $ 11,500 $ 11,499 $ 11,500 50 0.44
7/4/2023 ICOLCAP $ 11,490 $ 11,490 $ 11,490 $ 11,490 -10 -0.09
7/5/2023 ICOLCAP $ 11,500 $ 11,570 $ 11,561 $ 11,499 9 0.08
7/6/2023 ICOLCAP $ 11,305 $ 11,304 $ 11,304 $ 11,304 -195 -1.7
7/7/2023 ICOLCAP $ 11,440 $ 11,440 $ 11,433 $ 11,402 135 1.2
7/10/2023 ICOLCAP $ 11,488 $ 11,488 $ 11,487 $ 11,438 48 0.42
7/11/2023 ICOLCAP $ 11,569 $ 11,590 $ 11,570 $ 11,550 81 0.71
7/12/2023 ICOLCAP $ 11,718 $ 11,718 $ 11,717 $ 11,713 149 1.29
7/13/2023 ICOLCAP $ 11,833 $ 11,900 $ 11,894 $ 11,750 114 0.98
7/14/2023 ICOLCAP $ 11,804 $ 11,823 $ 11,814 $ 11,803 -29 -0.25
7/17/2023 ICOLCAP $ 11,862 $ 11,862 $ 11,836 $ 11,815 58 0.49
7/18/2023 ICOLCAP $ 11,907 $ 11,951 $ 11,927 $ 11,883 45 0.38
7/19/2023 ICOLCAP $ 11,906 $ 11,992 $ 11,959 $ 11,905 -1 -0.01
7/21/2023 ICOLCAP $ 11,900 $ 11,935 $ 11,931 $ 11,900 -5 -0.05
7/24/2023 ICOLCAP $ 11,900 $ 11,911
7/25/2023 ICOLCAP $ 11,897 $ 11,900 $ 11,896 $ 11,896 -3 -0.03
7/26/2023 ICOLCAP $ 11,870 $ 11,976 $ 11,888 $ 11,870 -26 -0.22
7/27/2023 ICOLCAP $ 11,840 $ 11,840 $ 11,819 $ 11,800 -30 -0.25
7/28/2023 ICOLCAP $ 11,840 $ 11,857
Cantidad Volumen var log
$ 24,121 307,574,810.50 0.00
$ 221,420 2,790,550,051.00 -1.34
$ 328,378 4,141,607,011.00 0.04
$ 836 10,565,949.50 0.00
$ 137,960 1,733,478,213.00 -0.32
$ 2,152 27,024,248.50 -0.04
$ 250,346 3,135,424,104.00 -0.32
$ 134,440 1,658,707,346.50 -0.48
$ 610 7,589,335.00 0.00
$ 1,132 14,051,358.50 0.00
$ 2,900 35,607,813.00 -1.29
$ 17,482 209,816,255.50 -2.47
$ 11,904 145,948,993.00 2.20
$ 838 10,165,776.50 0.00
$ 375 4,525,525.00 0.00
$ 83,682 1,005,903,723.00 -1.59
$ 470 5,609,664.50 0.00
$ 349 4,165,481.50 0.00
$ 3,863 45,474,560.00 -2.59
$ 12,420 149,403,348.00 2.38
$ 626,597 7,586,734,870.00 -0.57
$ 370,480 4,454,831,687.00 0.00
$ 2,432 29,156,458.50 0.10
$ 224,407 2,710,909,054.50 0.98
$ 673,014 8,243,506,527.50 0.99
$ 180,785 2,242,411,464.00 1.38
$ 124,318 1,539,118,053.50 -0.23
$ 7,895 96,742,352.50 -1.40
$ 229 2,753,998.50 0.00
$ 139,352 1,629,948,569.50 -4.18
$ 20,773 241,161,795.50 -0.80
$ 363,518 4,082,185,200.00 -2.82
$ 104,234 1,161,667,792.00 -0.75
$ 169,622 1,882,609,774.00 -0.99
$ 806 9,114,118.50 0.00
$ 218,126 2,477,413,817.50 1.88
$ 309,725 3,457,331,494.50 -3.83
$ 188,799 2,063,197,904.50 0.95
$ 244,894 2,729,251,169.50 1.28
$ 370,111 4,195,070,474.00 1.78
$ 41,261 468,551,821.50 -0.62
$ 588,008 6,771,601,356.50 2.43
$ 27,105 317,346,640.00 1.61
$ 20,828 245,071,528.00 0.43
 $ 25,762 307,034,791.00 1.28
$ 440,663 5,301,137,151.50 0.85
$ 1,190,737 14,352,261,789.50 0.29
$ 47,812 582,726,841.50 1.69
$ 806 9,976,553.50 0.00
$ 11,077 138,221,847.00 1.79
$ 10,313 129,516,657.50 0.65
$ 133,372 1,699,286,754.00 1.18
$ 98,681 1,258,767,985.00 0.17
$ 224,362 2,842,539,417.00 -1.43
$ 658 8,258,506.50 0.00
$ 132,306 1,648,644,666.50 -0.74
$ 479,635 6,009,623,448.00 0.70
$ 21,012 255,871,005.00 -3.11
$ 38,512 472,871,371.00 1.01
$ 123,485 1,461,996,340.50 -3.62
$ 557,114 6,719,229,040.00 2.01
$ 4,653 55,515,016.50 -2.07
$ 285,044 3,367,292,205.00 -0.31
$ 33,909 397,006,853.50 -0.97
$ 263,881 3,140,204,984.50 1.78
$ 4,984 58,632,133.00 -1.06
$ 110 1,298,263.00 0.00
$ 109,057 1,280,441,298.50 -0.29
$ 247,935 2,930,161,769.50 -0.14
$ 447,543 5,236,686,597.50 0.04
$ 307,273 3,601,557,447.50 0.23
$ 2,468 28,785,603.50 -0.83
$ 205,634 2,386,165,912.50 -0.48
$ 332 3,800,199.50 0.00
$ 192 2,237,018.00 0.00
$ 268,862 3,104,463,870.00 -0.47
$ 17,076 195,582,496.50 -0.84
$ 1,006 11,354,526.00 0.00
$ 600,789 6,745,362,462.50 -1.79
$ 645 7,264,378.50 0.00
$ 518,561 5,782,084,055.00 -0.45
$ 278,067 3,052,341,901.00 -1.74
$ 502,406 5,585,571,966.00 1.69
$ 566,842 6,459,825,543.50 3.09
$ 350,570 4,053,538,590.50 0.41
$ 1,659,450 19,681,110,001.00 2.53
$ 437,460 5,239,285,334.50 1.10
$ 99,375 1,184,593,327.50 -0.89
$ 432,287 5,120,935,772.50 -0.50
 $ 420,286 4,968,918,575.50 -0.30
$ 411,870 4,885,554,935.50 0.33
$ 83,012 981,753,301.00 -0.51
$ 74,000 879,942,258.00 0.76
$ 89,352 1,036,090,533.50 -3.24
$ 323,976 3,785,092,197.00 1.12
$ 100,440 1,149,436,878.00 -1.70
$ 163 1,856,526.50 0.00
$ 6,332 71,659,450.00 -0.39
$ 321,564 3,655,832,773.00 -0.28
$ 176 2,002,203.50 0.00
$ 21,619 247,469,476.50 0.72
$ 20,169 231,935,190.00 0.44
$ 10,580 121,565,800.00 -0.09
$ 11,559 133,634,174.50 0.08
$ 20,204 228,394,555.50 -1.71
$ 527,450 6,030,540,004.50 1.19
$ 61,341 704,653,335.00 0.42
$ 79,897 924,445,433.00 0.70
$ 685,377 8,030,829,453.00 1.28
$ 195,649 2,327,049,749.00 0.97
$ 126,415 1,493,562,082.00 -0.25
$ 97,091 1,149,204,106.00 0.49
$ 351,926 4,197,688,975.50 0.38
$ 510,431 6,104,735,653.50 -0.01
$ 1,008,725 12,035,462,121.50 -0.05
$ 844 10,053,002.50 0.00
$ 22,323 265,573,900.00 -0.03
$ 192,295 2,286,113,450.50 -0.22
$ 20,404 241,170,049.50 -0.25
$ 872 10,339,821.00 0.00
Fecha Nemotécnico Precio cierre Precio máximoPrecio promedPrecio mínimoVariación absoluta
1/31/2023 NUTRESA $ 45,800 $ 45,800 $ 45,434 $ 44,230 830
2/1/2023 NUTRESA $ 44,400 $ 45,370 $ 44,647 $ 44,130 -1400
2/2/2023 NUTRESA $ 45,800 $ 45,800 $ 45,675 $ 44,380 1400
2/3/2023 NUTRESA $ 45,000 $ 48,550 $ 46,023 $ 43,100 -800
2/6/2023 NUTRESA $ 45,990 $ 45,990 $ 45,463 $ 43,350 990
2/7/2023 NUTRESA $ 48,400 $ 48,400 $ 48,161 $ 44,370 2410
2/8/2023 NUTRESA $ 51,000 $ 51,000 $ 48,903 $ 47,000 2600
2/9/2023 NUTRESA $ 51,990 $ 51,990 $ 51,804 $ 50,000 990
2/10/2023 NUTRESA $ 51,000 $ 51,000 $ 50,971 $ 50,990 -990
2/13/2023 NUTRESA $ 51,300 $ 51,300 $ 50,278 $ 47,000 300
2/14/2023 NUTRESA $ 50,900 $ 51,480 $ 50,354 $ 49,000 -400
2/15/2023 NUTRESA $ 50,440 $ 50,440 $ 50,271 $ 50,440 -460
2/16/2023 NUTRESA $ 50,440 $ 50,480 $ 50,114 $ 49,300 0
2/17/2023 NUTRESA $ 50,900 $ 50,900 $ 50,107 $ 49,250 460
2/20/2023 NUTRESA $ 51,000 $ 51,000 $ 50,678 $ 45,820 100
2/21/2023 NUTRESA $ 51,000 $ 48,485
2/22/2023 NUTRESA $ 51,000 $ 49,765
2/23/2023 NUTRESA $ 50,990 $ 50,990 $ 50,197 $ 48,080 10
2/24/2023 NUTRESA $ 50,980 $ 50,990 $ 50,899 $ 50,500 10
2/27/2023 NUTRESA $ 51,000 $ 51,000 $ 50,489 $ 50,790 20
2/28/2023 NUTRESA $ 50,800 $ 51,000 $ 50,558 $ 48,200 200
3/1/2023 NUTRESA $ 50,880 $ 50,880 $ 50,530 $ 50,880 80
3/2/2023 NUTRESA $ 48,700 $ 50,000 $ 49,271 $ 48,600 2.18
3/3/2023 NUTRESA $ 48,270 $ 49,000 $ 48,549 $ 48,270 430
3/6/2023 NUTRESA $ 52,800 $ 52,800 $ 50,939 $ 48,340 4.53
3/7/2023 NUTRESA $ 56,700 $ 56,700 $ 55,265 $ 50,750 3.9
3/8/2023 NUTRESA $ 57,400 $ 57,500 $ 56,745 $ 55,500 700
3/9/2023 NUTRESA $ 57,000 $ 58,000 $ 57,101 $ 56,500 400
3/10/2023 NUTRESA $ 57,000 $ 57,000 $ 56,954 $ 56,000 0
3/13/2023 NUTRESA $ 56,790 $ 56,790 $ 56,281 $ 54,120 210
3/14/2023 NUTRESA $ 55,000 $ 55,800 $ 55,010 $ 54,720 1.79
3/15/2023 NUTRESA $ 50,000 $ 55,000 $ 50,855 $ 50,000 5
3/16/2023 NUTRESA $ 50,000 $ 51,950 $ 51,111 $ 50,000 0
3/17/2023 NUTRESA $ 47,000 $ 52,690 $ 48,619 $ 47,000 3
3/21/2023 NUTRESA $ 46,500 $ 48,980 $ 46,734 $ 46,500 500
3/22/2023 NUTRESA $ 48,190 $ 48,500 $ 47,606 $ 47,000 1.69
3/23/2023 NUTRESA $ 46,960 $ 48,460 $ 46,999 $ 46,960 1.23
3/24/2023 NUTRESA $ 47,000 $ 48,400 $ 46,413 $ 46,200 40
3/27/2023 NUTRESA $ 49,300 $ 49,970 $ 47,575 $ 47,000 2.3
3/28/2023 NUTRESA $ 50,000 $ 51,250 $ 50,793 $ 50,000 700
3/29/2023 NUTRESA $ 48,800 $ 51,000 $ 48,923 $ 48,800 1.2
3/30/2023 NUTRESA $ 50,000 $ 50,500 $ 49,951 $ 49,500 1.2
3/31/2023 NUTRESA $ 50,000 $ 50,980 $ 50,354 $ 50,000 0
4/3/2023 NUTRESA $ 55,000 $ 55,000 $ 53,769 $ 49,000 5
 4/4/2023 NUTRESA $ 54,500 $ 55,000 $ 54,372 $ 53,000 500
4/5/2023 NUTRESA $ 56,000 $ 56,000 $ 55,278 $ 52,550 1.5
4/10/2023 NUTRESA $ 57,000 $ 57,000 $ 56,407 $ 55,980 1
4/11/2023 NUTRESA $ 59,800 $ 59,800 $ 59,030 $ 52,820 2.8
4/12/2023 NUTRESA $ 59,990 $ 61,000 $ 59,847 $ 59,500 190
4/13/2023 NUTRESA $ 59,900 $ 59,960 $ 59,864 $ 59,700 90
4/14/2023 NUTRESA $ 60,980 $ 60,980 $ 60,265 $ 58,020 1.08
4/17/2023 NUTRESA $ 59,990 $ 60,730 $ 59,806 $ 59,000 990
4/18/2023 NUTRESA $ 60,260 $ 60,480 $ 58,616 $ 57,000 270
4/19/2023 NUTRESA $ 59,790 $ 59,790 $ 59,723 $ 58,000 470
4/20/2023 NUTRESA $ 58,980 $ 58,980 $ 57,840 $ 57,570 810
4/21/2023 NUTRESA $ 58,540 $ 58,740 $ 57,679 $ 55,510 440
4/24/2023 NUTRESA $ 57,050 $ 57,990 $ 57,388 $ 57,040 1.49
4/25/2023 NUTRESA $ 55,170 $ 57,900 $ 56,312 $ 55,170 1.88
4/26/2023 NUTRESA $ 55,960 $ 57,500 $ 55,876 $ 55,300 790
4/27/2023 NUTRESA $ 57,980 $ 57,980 $ 57,383 $ 54,170 2.02
4/28/2023 NUTRESA $ 60,290 $ 60,790 $ 59,407 $ 57,020 2.31
5/2/2023 NUTRESA $ 60,450 $ 60,450 $ 59,973 $ 57,530 160
5/3/2023 NUTRESA $ 60,990 $ 61,000 $ 60,774 $ 60,450 540
5/4/2023 NUTRESA $ 62,990 $ 62,990 $ 61,870 $ 58,520 2
5/5/2023 NUTRESA $ 61,900 $ 63,170 $ 62,874 $ 61,900 1.09
5/8/2023 NUTRESA $ 62,970 $ 62,970 $ 61,999 $ 60,000 1.07
5/9/2023 NUTRESA $ 62,500 $ 62,970 $ 61,992 $ 60,010 470
5/10/2023 NUTRESA $ 62,180 $ 62,180 $ 61,711 $ 61,500 320
5/11/2023 NUTRESA $ 59,990 $ 59,990 $ 59,521 $ 59,090 2.19
5/12/2023 NUTRESA $ 59,930 $ 59,930 $ 59,558 $ 59,040 60
5/15/2023 NUTRESA $ 60,960 $ 60,960 $ 60,011 $ 59,900 1.03
5/16/2023 NUTRESA $ 61,500 $ 61,500 $ 61,335 $ 61,000 540
5/17/2023 NUTRESA $ 61,010 $ 61,010 $ 61,047 $ 61,010 490
5/18/2023 NUTRESA $ 60,990 $ 61,000 $ 60,486 $ 59,030 20
5/19/2023 NUTRESA $ 59,360 $ 60,500 $ 59,996 $ 59,360 1.63
5/23/2023 NUTRESA $ 59,980 $ 60,000 $ 59,880 $ 58,000 620
5/24/2023 NUTRESA $ 57,800 $ 57,800 $ 56,586 $ 54,000 2.18
5/25/2023 NUTRESA $ 57,800
5/26/2023 NUTRESA $ 57,800
5/29/2023 NUTRESA $ 57,800
5/30/2023 NUTRESA $ 57,800
5/31/2023 NUTRESA $ 57,800
6/1/2023 NUTRESA $ 57,800
6/2/2023 NUTRESA $ 57,800
6/5/2023 NUTRESA $ 57,800
6/6/2023 NUTRESA $ 57,800
6/7/2023 NUTRESA $ 57,800
6/8/2023 NUTRESA $ 57,800
6/9/2023 NUTRESA $ 57,800
6/13/2023 NUTRESA $ 57,800
6/14/2023 NUTRESA $ 57,800
6/15/2023 NUTRESA $ 57,800
6/16/2023 NUTRESA $ 57,780 $ 63,580 $ 58,421 $ 57,780 -20
6/20/2023 NUTRESA $ 56,960 $ 56,960 $ 55,301 $ 52,640 -820
6/21/2023 NUTRESA $ 54,970 $ 56,330 $ 55,890 $ 54,000 -1.99
6/22/2023 NUTRESA $ 54,000 $ 54,000 $ 54,039 $ 54,000 -970
6/23/2023 NUTRESA $ 54,000 $ 53,664
6/26/2023 NUTRESA $ 53,600 $ 53,600 $ 52,089 $ 51,770 -400
6/27/2023 NUTRESA $ 52,980 $ 52,980 $ 52,131 $ 52,000 -620
6/28/2023 NUTRESA $ 52,980 $ 51,338
6/29/2023 NUTRESA $ 52,430 $ 53,500 $ 53,299 $ 52,430 -550
6/30/2023 NUTRESA $ 52,430 $ 54,650 $ 53,587 $ 52,430 0
7/4/2023 NUTRESA $ 53,000 $ 53,000 $ 52,344 $ 48,750 570
7/5/2023 NUTRESA $ 52,990 $ 55,000 $ 52,654 $ 50,010 -10
7/6/2023 NUTRESA $ 51,830 $ 53,000 $ 52,673 $ 51,830 -1.16
7/7/2023 NUTRESA $ 52,800 $ 53,000 $ 52,791 $ 52,000 970
7/10/2023 NUTRESA $ 52,010 $ 52,440 $ 50,599 $ 47,830 -790
7/11/2023 NUTRESA $ 53,000 $ 53,000 $ 52,804 $ 51,000 990
7/12/2023 NUTRESA $ 52,490 $ 53,750 $ 52,101 $ 52,010 -510
7/13/2023 NUTRESA $ 53,000 $ 53,000 $ 52,338 $ 52,000 510
7/14/2023 NUTRESA $ 52,000 $ 52,400 $ 51,810 $ 51,800 -1
7/17/2023 NUTRESA $ 52,000 $ 52,000 $ 51,095 $ 50,750 0
7/18/2023 NUTRESA $ 52,000 $ 51,285
7/19/2023 NUTRESA $ 51,500 $ 51,690 $ 51,323 $ 51,200 -500
7/21/2023 NUTRESA $ 52,000 $ 52,000 $ 51,859 $ 51,610 500
7/24/2023 NUTRESA $ 52,000 $ 52,000 $ 51,798 $ 52,000 0
7/25/2023 NUTRESA $ 51,200 $ 51,200 $ 51,221 $ 51,200 -800
7/26/2023 NUTRESA $ 51,730 $ 51,970 $ 51,624 $ 51,020 530
7/27/2023 NUTRESA $ 50,830 $ 51,490 $ 51,210 $ 50,760 -900
7/28/2023 NUTRESA $ 51,000 $ 51,400 $ 50,962 $ 50,750 170
Variación poCantidad Volumen var log
1.85 $ 15,441 $ 701,557,180 $0
-3.06 $ 3,606 $ 160,999,540 -$ 3
3.15 $ 7,640 $ 348,963,480 $3 Cifras de analisis en pesos
-1.75 $ 16,572 $ 762,705,270 -$ 2 MAXIMO
2.2 $ 12,137 $ 551,790,010 $2 MINIMO
5.24 $ 12,913 $ 621,907,990 $5 CLOSE PRICE
5.37 $ 26,296 $ 1,285,974,040 $5 DESVIACION ESTANDAR
1.94 $ 13,130 $ 680,190,600 $2 PROMEDIO
-1.9 $ 11,278 $ 574,861,980 -$ 2 RENTABILIDAD MAX Y MIN
0.59 $ 11,522 $ 579,314,350 $1 VALOR ABSOLUTO
-0.78 $ 2,395 $ 120,598,230 -$ 1 CORRELACION
-0.9 $ 1,257 $ 63,191,040 -$ 1
0 $ 5,827 $ 292,019,270 $0
0.91 $ 2,020 $ 101,217,670 $1 Ganancia potencial
0.2 $ 9,025 $ 457,375,900 $0 Perdida potencial
$ 6,884,900 $0
$ 12,093,040 $0 Beta
-0.02 $ 5,839 $ 293,102,230 $0 COOVARIANZA ACCION INDICE
-0.02 $ 3,301 $ 168,019,550 $0 COOVARIANZA INDICE
-0.04 $ 1,605 $ 81,036,170 $0
-3.39 $ 3,438 $ 173,821,710 $0
-1.16 $ 2,617 $ 132,239,180 $0
-2.28 $ 4,696 $ 231,380,110 -$ 4
-8.88 $ 2,447 $ 118,801,210 -$ 1
-3.38 $ 19,240 $ 980,075,460 $9
-3.39 $ 31,585 $ 1,745,555,640 $7
-2.23 $ 35,064 $ 1,989,709,850 $1
-7.7 $ 17,416 $ 994,484,700 -$ 1
0 $ 10,296 $ 586,405,630 $0
-3.37 $ 38,816 $ 2,184,611,050 $0
-1.15 $ 6,291 $ 346,072,900 -$ 3
-0.09 $ 19,663 $ 999,971,390 -$ 10
0 $ 1,602 $ 81,880,900 $0
0 $ 173,562 $ 8,438,499,650 -$ 6
-0.06 $ 113,448 $ 5,301,967,650 -$ 1
-6.63 $ 3,084 $ 146,819,570 $4
-5.55 $ 523,582 $ 24,608,323,390 -$ 3
-0.09 $ 10,479 $ 486,365,660 $0
-8.89 $ 209,975 $ 9,989,648,780 $5
-4.42 $ 4,513 $ 229,228,850 $1
-4.4 $ 19,104 $ 934,633,930 -$ 2
-4.46 $ 6,457 $ 322,538,000 $2
0 $ 4,254 $ 214,209,480 $0
0 $ 98,087 $ 5,274,072,940 $ 10
-9.91 $ 63,618 $ 3,459,052,620 -$ 1
-7.75 $ 11,967 $ 661,515,070 $3
-7.79 $ 21,518 $ 1,213,785,170 $2
-9.91 $ 26,733 $ 1,578,068,600 $5
-3.32 $ 24,925 $ 1,491,696,630 $0
-1.15 $ 21,050 $ 1,260,138,530 $0
-8.8 $ 39,389 $ 2,373,794,960 $2
-6.62 $ 20,023 $ 1,197,510,180 -$ 2
-4.45 $ 6,297 $ 369,107,710 $0
-7.78 $ 11,237 $ 671,114,810 -$ 1
-3.35 $ 45,578,680 -$ 1
-7.75 $ 2,326 $ 134,162,870 -$ 1
-5.55 $ 3,704 $ 212,568,230 -$ 3
-3.3 $ 5,107 $ 287,589,310 -$ 3
-4.43 $ 26,995 $ 1,508,378,560 $1
-6.61 $ 58,280 $ 3,344,329,390 $4
-9.98 $ 103,986 $ 6,177,511,050 $4
-2.27 $ 124,466 $ 7,464,667,450 $0
-8.89 $ 26,908 $ 1,635,320,330 $1
-2.28 $ 28,166 $ 1,742,645,820 $3
-7.73 $ 39,488 $ 2,482,771,130 -$ 2
-7.73 $ 4,508 $ 279,493,560 $2
-7.75 $ 4,976 $ 308,473,200 -$ 1
-5.51 $ 1,824 $ 112,561,520 -$ 1
-5.52 $ 3,153 $ 187,671,670 -$ 4
-1.1 $ 4,299 $ 256,042,690 $0
-7.72 $ 3,484 $ 209,079,060 $2
-8.89 $ 5,804 $ 355,992,980 $1
-8.8 $ 24,540,920 -$ 1
-0.03 $ 3,313 $ 200,393,100 $0
-6.67 $ 33,298,240 -$ 3
-0.04 $ 10,412 $ 623,473,930 $1
-6.63 $ 5,687 $ 321,806,180 -$ 4
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
 $0
$0
$0
-0.03 $ 68,262 $ 3,987,995,810 $0
-1.42 $ 9,848 $ 544,611,760 -$ 1
-3.49 $ 44,996 $ 2,514,867,750 -$ 4
-1.76 $ 1,717 $ 92,786,060 -$ 2
$ 48,190,550 $0
-0.74 $ 14,843 $ 773,158,090 -$ 1
-1.16 $ 19,199 $ 1,000,879,360 -$ 1
$ 22,178,290 $0
-1.04 $ 1,759 $ 93,753,580 -$ 1
0 $ 4,526 $ 242,534,770 $0
1.09 $ 5,072 $ 265,489,960 $1
-0.02 $ 33,778 $ 1,778,557,450 $0
-2.19 $ 3,517 $ 185,253,330 -$ 2
1.87 $ 12,176 $ 642,787,860 $2
-1.5 $ 7,271 $ 367,908,140 -$ 2
1.9 $ 18,942 $ 1,000,229,260 $2
-0.96 $ 35,972 $ 1,874,202,860 -$ 1
0.97 $ 2,941 $ 153,927,480 $1
-1.89 $ 61,835 $ 3,203,701,950 -$ 2
0 $ 4,728 $ 241,581,340 $0
$ 9,282,740 $0
-0.96 $ 12,096 $ 620,803,500 -$ 1
0.97 $ 9,506 $ 492,976,070 $1
$ 18,492,170 $0
-1.54 $ 48,097,060 -$ 2
1.04 $ 3,426 $ 176,865,560 $1
-1.74 $ 3,388 $ 173,500,500 -$ 2
0.33 $ 13,619 $ 694,057,260 $0
analisis en pesos Cifras de analisis Var LN
$ 62,990 MAXIMO $ 10
$ 44,400 MINIMO -$ 10
$ 51,000 LAST RR $0
4603.2723404 DESVIACION ESTANDAR 2.486400693
$ 54,447 PROMEDIO $ 0.09
$ 42
$ 18,590
0.1517215947 Ganancia potencial $3
Perdida potencial -$ 2

$ 59,050
$ 49,843

0.5889650875 ESTA ENTIDAD MUESTRA UN EQUILIBRIO RELATIVO LO

QUE DEMUESTRA QUE ES UNA EMPRESA EN LA QUE SE
0.9964417161 PUEDE INVERTIR PERO CON CAUTELA DEBIDO A LOS
1.6918519234 CAMBIOS REPENTINOS DEL MERCADO DE VALORES
Fecha Nemotécnico Precio cierre Precio máximoPrecio promedPrecio mínimoVariación absoVariación porc
1/31/2023 ECOPETROL 2,669.00 2,669.00 2,627.56 2,570.00 79.00 3.05
2/1/2023 ECOPETROL 2,573.00 2,664.00 2,604.97 2,572.00 -96.00 -3.60
2/2/2023 ECOPETROL 2,525.00 2,600.00 2,530.31 2,502.00 -48.00 -1.87
2/3/2023 ECOPETROL 2,537.00 2,570.00 2,550.79 2,530.00 12.00 0.48
2/6/2023 ECOPETROL 2,577.00 2,588.00 2,534.27 2,490.00 40.00 1.58
2/7/2023 ECOPETROL 2,610.00 2,615.00 2,578.80 2,539.00 33.00 1.28
2/8/2023 ECOPETROL 2,582.00 2,661.00 2,606.57 2,580.00 -28.00 -1.07
2/9/2023 ECOPETROL 2,500.00 2,560.00 2,509.62 2,480.00 -82.00 -3.18
2/10/2023 ECOPETROL 2,629.00 2,629.00 2,569.21 2,510.00 129.00 5.16
2/13/2023 ECOPETROL 2,600.00 2,630.00 2,613.04 2,600.00 -29.00 -1.10
2/14/2023 ECOPETROL 2,580.00 2,626.00 2,600.01 2,580.00 -20.00 -0.77
2/15/2023 ECOPETROL 2,595.00 2,595.00 2,562.57 2,548.00 15.00 0.58
2/16/2023 ECOPETROL 2,620.00 2,668.00 2,639.97 2,560.00 25.00 0.96
2/17/2023 ECOPETROL 2,536.00 2,600.00 2,552.81 2,531.00 -84.00 -3.21
2/20/2023 ECOPETROL 2,551.00 2,589.00 2,553.22 2,536.00 15.00 0.59
2/21/2023 ECOPETROL 2,588.00 2,604.00 2,586.40 2,550.00 37.00 1.45
2/22/2023 ECOPETROL 2,532.00 2,580.00 2,550.56 2,532.00 -56.00 -2.16
2/23/2023 ECOPETROL 2,581.00 2,641.00 2,602.07 2,550.00 49.00 1.94
2/24/2023 ECOPETROL 2,620.00 2,626.00 2,590.48 2,535.00 39.00 1.51
2/27/2023 ECOPETROL 2,685.00 2,695.00 2,668.94 2,592.00 65.00 2.48
2/28/2023 ECOPETROL 2,698.00 2,753.00 2,720.87 2,690.00 13.00 0.48
3/1/2023 ECOPETROL 2,715.00 2,769.00 2,735.61 2,675.00 17.00 0.63
3/2/2023 ECOPETROL 2,685.00 2,775.00 2,745.40 2,671.00 -30.00 -1.10
3/3/2023 ECOPETROL 2,725.00 2,737.00 2,716.94 2,660.00 40.00 1.49
3/6/2023 ECOPETROL 2,740.00 2,760.00 2,738.31 2,718.00 15.00 0.55
3/7/2023 ECOPETROL 2,685.00 2,759.00 2,704.86 2,674.00 -55.00 -2.01
3/8/2023 ECOPETROL 2,682.00 2,736.00 2,687.39 2,670.00 -3.00 -0.11
3/9/2023 ECOPETROL 2,632.00 2,737.00 2,693.47 2,630.00 -50.00 -1.86
3/10/2023 ECOPETROL 2,550.00 2,680.00 2,594.92 2,550.00 -82.00 -3.12
3/13/2023 ECOPETROL 2,462.00 2,559.00 2,501.64 2,460.00 -88.00 -3.45
3/14/2023 ECOPETROL 2,482.00 2,556.00 2,516.60 2,473.00 20.00 0.81
3/15/2023 ECOPETROL 2,397.00 2,480.00 2,400.88 2,362.00 -85.00 -3.42
3/16/2023 ECOPETROL 2,370.00 2,464.00 2,390.79 2,370.00 -27.00 -1.13
3/17/2023 ECOPETROL 2,400.00 2,407.00 2,387.65 2,347.00 30.00 1.27
3/21/2023 ECOPETROL 2,456.00 2,457.00 2,444.59 2,404.00 56.00 2.33
3/22/2023 ECOPETROL 2,408.00 2,470.00 2,436.16 2,400.00 -48.00 -1.95
3/23/2023 ECOPETROL 2,292.00 2,425.00 2,345.11 2,289.00 -116.00 -4.82
3/24/2023 ECOPETROL 2,297.00 2,302.00 2,279.19 2,250.00 5.00 0.22
3/27/2023 ECOPETROL 2,339.00 2,339.00 2,312.54 2,271.00 42.00 1.83
3/28/2023 ECOPETROL 2,388.00 2,429.00 2,389.07 2,320.00 49.00 2.09
3/29/2023 ECOPETROL 2,382.00 2,412.00 2,393.13 2,380.00 -6.00 -0.25
3/30/2023 ECOPETROL 2,421.00 2,432.00 2,416.21 2,387.00 39.00 1.64
3/31/2023 ECOPETROL 2,450.00 2,475.00 2,464.00 2,442.00 29.00 1.20
4/3/2023 ECOPETROL 2,552.00 2,590.00 2,546.66 2,470.00 102.00 4.16
 4/4/2023 ECOPETROL 2,516.00 2,590.00 2,554.67 2,513.00 -36.00 -1.41
4/5/2023 ECOPETROL 2,540.00 2,542.00 2,524.36 2,490.00 24.00 0.95
4/10/2023 ECOPETROL 2,519.00 2,546.00 2,528.01 2,516.00 -21.00 -0.83
4/11/2023 ECOPETROL 2,580.00 2,580.00 2,567.65 2,530.00 61.00 2.42
4/12/2023 ECOPETROL 2,580.00 2,600.00 2,575.86 2,553.00 0.00 0.00
4/13/2023 ECOPETROL 2,563.00 2,605.00 2,577.92 2,563.00 -17.00 -0.66
4/14/2023 ECOPETROL 2,560.00 2,591.00 2,558.35 2,543.00 -3.00 -0.12
4/17/2023 ECOPETROL 2,556.00 2,609.00 2,574.54 2,554.00 -4.00 -0.16
4/18/2023 ECOPETROL 2,552.00 2,585.00 2,566.31 2,551.00 -4.00 -0.16
4/19/2023 ECOPETROL 2,545.00 2,560.00 2,539.94 2,521.00 -7.00 -0.27
4/20/2023 ECOPETROL 2,520.00 2,551.00 2,527.39 2,513.00 -25.00 -0.98
4/21/2023 ECOPETROL 2,320.00 2,510.00 2,344.18 2,320.00 -200.00 -7.94
4/24/2023 ECOPETROL 2,385.00 2,405.00 2,367.67 2,322.00 65.00 2.80
4/25/2023 ECOPETROL 2,235.00 2,386.00 2,248.32 2,200.00 -150.00 -6.29
4/26/2023 ECOPETROL 2,197.00 2,241.00 2,196.84 2,160.00 -38.00 -1.70
4/27/2023 ECOPETROL 2,188.00 2,208.00 2,174.13 2,150.00 -9.00 -0.41
4/28/2023 ECOPETROL 2,288.00 2,300.00 2,265.85 2,180.00 100.00 4.57
5/2/2023 ECOPETROL 2,073.00 2,208.00 2,122.12 2,067.00 -215.00 -9.40
5/3/2023 ECOPETROL 2,045.00 2,076.00 2,058.06 2,005.00 -28.00 -1.35
5/4/2023 ECOPETROL 1,990.00 2,050.00 2,008.99 1,984.00 -55.00 -2.69
5/5/2023 ECOPETROL 2,081.00 2,100.00 2,084.88 2,050.00 91.00 4.57
5/8/2023 ECOPETROL 2,060.00 2,113.00 2,075.80 2,052.00 -21.00 -1.01
5/9/2023 ECOPETROL 2,087.00 2,095.00 2,064.85 2,020.00 27.00 1.31
5/10/2023 ECOPETROL 2,079.00 2,100.00 2,078.56 2,065.00 -8.00 -0.38
5/11/2023 ECOPETROL 2,090.00 2,111.00 2,089.66 2,050.00 11.00 0.53
5/12/2023 ECOPETROL 2,125.00 2,140.00 2,109.88 2,088.00 35.00 1.67
5/15/2023 ECOPETROL 2,089.00 2,117.00 2,092.31 2,080.00 -36.00 -1.69
5/16/2023 ECOPETROL 2,064.00 2,112.00 2,071.65 2,060.00 -25.00 -1.20
5/17/2023 ECOPETROL 2,104.00 2,128.00 2,104.98 2,087.00 40.00 1.94
5/18/2023 ECOPETROL 2,113.00 2,113.00 2,090.76 2,069.00 9.00 0.43
5/19/2023 ECOPETROL 2,135.00 2,142.00 2,129.81 2,112.00 22.00 1.04
5/23/2023 ECOPETROL 2,121.00 2,168.00 2,152.61 2,113.00 -14.00 -0.66
5/24/2023 ECOPETROL 2,115.00 2,136.00 2,115.26 2,091.00 -6.00 -0.28
5/25/2023 ECOPETROL 2,086.00 2,092.00 2,074.10 2,061.00 -29.00 -1.37
5/26/2023 ECOPETROL 2,065.00 2,096.00 2,061.18 2,041.00 -21.00 -1.01
5/29/2023 ECOPETROL 2,060.00 2,080.00 2,062.58 2,051.00 -5.00 -0.24
5/30/2023 ECOPETROL 2,016.00 2,070.00 2,012.21 1,990.00 -44.00 -2.14
5/31/2023 ECOPETROL 2,036.00 2,036.00 2,024.85 1,980.00 20.00 0.99
6/1/2023 ECOPETROL 2,064.00 2,105.00 2,085.91 2,036.00 28.00 1.38
6/2/2023 ECOPETROL 2,116.00 2,121.00 2,109.62 2,090.00 52.00 2.52
6/5/2023 ECOPETROL 2,090.00 2,168.00 2,111.66 2,081.00 -26.00 -1.23
6/6/2023 ECOPETROL 2,143.00 2,143.00 2,109.73 2,049.00 53.00 2.54
6/7/2023 ECOPETROL 2,170.00 2,196.00 2,172.66 2,143.00 27.00 1.26
6/8/2023 ECOPETROL 2,171.00 2,180.00 2,157.92 2,132.00 1.00 0.05
6/9/2023 ECOPETROL 2,172.00 2,198.00 2,173.26 2,136.00 1.00 0.05
6/13/2023 ECOPETROL 2,134.00 2,188.00 2,149.30 2,126.00 -38.00 -1.75
6/14/2023 ECOPETROL 2,143.00 2,164.00 2,148.55 2,132.00 9.00 0.42
6/15/2023 ECOPETROL 2,153.00 2,194.00 2,173.36 2,153.00 10.00 0.47
6/16/2023 ECOPETROL 2,200.00 2,200.00 2,183.50 2,140.00 47.00 2.18
6/20/2023 ECOPETROL 2,134.00 2,164.00 2,132.04 2,110.00 -66.00 -3.00
6/21/2023 ECOPETROL 2,185.00 2,205.00 2,186.27 2,160.00 51.00 2.39
6/22/2023 ECOPETROL 2,148.00 2,190.00 2,153.57 2,139.00 -37.00 -1.69
6/23/2023 ECOPETROL 2,140.00 2,178.00 2,156.93 2,130.00 -8.00 -0.37
6/26/2023 ECOPETROL 2,185.00 2,185.00 2,177.95 2,140.00 45.00 2.10
6/27/2023 ECOPETROL 2,140.00 2,176.00 2,152.24 2,140.00 -45.00 -2.06
6/28/2023 ECOPETROL 2,150.00 2,150.00 2,142.72 2,130.00 10.00 0.47
6/29/2023 ECOPETROL 2,153.00 2,160.00 2,149.20 2,132.00 3.00 0.14
6/30/2023 ECOPETROL 2,140.00 2,157.00 2,147.63 2,138.00 -13.00 -0.60
7/4/2023 ECOPETROL 2,137.00 2,160.00 2,144.99 2,137.00 -3.00 -0.14
7/5/2023 ECOPETROL 2,137.00 2,174.00 2,146.15 2,137.00 0.00 0.00
7/6/2023 ECOPETROL 2,130.00 2,136.00 2,115.44 2,098.00 -7.00 -0.33
7/7/2023 ECOPETROL 2,160.00 2,160.00 2,155.36 2,111.00 30.00 1.41
7/10/2023 ECOPETROL 2,157.00 2,170.00 2,156.88 2,148.00 -3.00 -0.14
7/11/2023 ECOPETROL 2,214.00 2,214.00 2,199.86 2,165.00 57.00 2.64
7/12/2023 ECOPETROL 2,236.00 2,244.00 2,229.82 2,215.00 22.00 0.99
7/13/2023 ECOPETROL 2,236.00 2,282.00 2,246.24 2,226.00 0.00 0.00
7/14/2023 ECOPETROL 2,167.00 2,260.00 2,194.57 2,162.00 -69.00 -3.09
7/17/2023 ECOPETROL 2,166.00 2,196.00 2,172.00 2,155.00 -1.00 -0.05
7/18/2023 ECOPETROL 2,186.00 2,203.00 2,188.49 2,165.00 20.00 0.92
7/19/2023 ECOPETROL 2,181.00 2,208.00 2,190.58 2,174.00 -5.00 -0.23
7/21/2023 ECOPETROL 2,192.00 2,209.00 2,179.94 2,170.00 11.00 0.50
7/24/2023 ECOPETROL 2,219.00 2,237.00 2,226.84 2,206.00 27.00 1.23
7/25/2023 ECOPETROL 2,243.00 2,243.00 2,224.92 2,215.00 24.00 1.08
7/26/2023 ECOPETROL 2,224.00 2,236.00 2,227.51 2,219.00 -19.00 -0.85
7/27/2023 ECOPETROL 2,199.00 2,225.00 2,205.52 2,190.00 -25.00 -1.12
7/28/2023 ECOPETROL 2,206.00 2,218.00 2,200.44 2,184.00 7.00 0.32
Cantidad Volumen VAR LOG
6,765,146.00 17,775,826,418.00 0
9,267,539.00 24,141,662,781.00 -3.66313371 Cifras de analisis en pesos
7,972,438.00 20,172,712,228.00 -1.88314706 MAXIMO $ 2,740
4,054,828.00 10,343,026,982.00 0.474121789 MINIMO $ 1,990
4,339,228.00 10,996,790,516.00 1.564365105 CLOSE PRICE $ 2,206
9,271,012.00 23,908,112,262.00 1.272428966 DESVIACION ESTANDAR 302.9560695
6,591,305.00 17,180,691,394.00 -1.07859289 PROMEDIO $ 2,329
15,347,845.00 38,517,294,833.00 -3.22735606 RENTABILIDAD MAX Y MIN $ 38
10,479,063.00 26,922,930,259.00 5.031281387 VALOR ABSOLUTO $ 750
4,118,829.00 10,762,665,618.00 -1.10921007 CORRELACION 0.509049136
3,650,026.00 9,490,103,428.00 -0.77220461
5,464,723.00 14,003,728,334.00 0.579711768
6,622,766.00 17,483,872,111.00 0.958780116 Ganancia potencial $ 2,632
4,895,456.00 12,497,190,838.00 -3.25862812 Perdida potencial $ 2,026
216,139.00 551,849,576.00 0.589740258
4,331,156.00 11,202,104,462.00 1.439993748 Beta 0.865030521
4,870,097.00 12,421,487,833.00 -2.18758724 COOVARIANZA ACCION INDICE1.475876771
9,070,096.00 23,601,025,186.00 1.916741645 COOVARIANZA INDICE 1.70615572
4,829,578.00 12,510,927,159.00 1.499739704
7,412,112.00 19,782,516,830.00 2.450641019
10,760,292.00 29,277,338,732.00 0.483002982
20,111,742.00 55,017,930,488.00 0.62811956
7,299,509.00 20,040,045,977.00 -1.11112254
4,622,687.00 12,559,565,761.00 1.478770015
4,586,106.00 12,558,188,136.00 0.548949228
3,520,665.00 9,522,908,560.00 -2.02771924
2,735,097.00 7,350,275,970.00 -0.11179431
3,896,396.00 10,494,820,978.00 -1.88187714
5,144,534.00 13,349,635,253.00 -3.16506543
4,864,747.00 12,169,830,156.00 -3.51193314
8,010,652.00 20,159,590,967.00 0.809065902
15,027,576.00 36,079,466,186.00 -3.48467313
9,236,815.00 22,083,283,187.00 -1.13280003
7,243,872.00 17,295,867,008.00 1.257878221
2,656,243.00 6,493,413,871.00 2.306527293
4,543,865.00 11,069,571,639.00 -1.97374828
8,728,507.00 20,469,334,785.00 -4.93717286
2,886,134.00 6,578,034,388.00 0.217912485
3,538,882.00 8,183,802,304.00 1.81195639
2,498,340.00 5,968,709,391.00 2.073270793
2,167,508.00 5,187,121,108.00 -0.25157246
3,071,543.00 7,421,479,482.00 1.624020702
3,719,322.00 9,164,424,415.00 1.19073466
9,371,127.00 23,865,120,008.00 4.078934093
4,966,824.00 12,688,581,614.00 -1.42070266
1,483,413.00 3,744,667,958.00 0.949374219
2,932,430.00 7,413,210,210.00 -0.83020837
5,116,689.00 13,137,881,162.00 2.392740156
6,354,579.00 16,368,506,879.00 0
1,633,921.00 4,212,121,942.00 -0.66109516
4,698,156.00 12,019,546,332.00 -0.11711889
4,362,363.00 11,231,074,580.00 -0.1563722
4,410,073.00 11,317,602,598.00 -0.1566171
2,257,821.00 5,734,739,305.00 -0.27467155
6,702,508.00 16,939,844,112.00 -0.98717485
4,636,042.00 10,867,697,356.00 -8.26917158
4,944,020.00 11,705,786,599.00 2.763193866
13,644,209.00 30,676,506,096.00 -6.49578963
17,871,151.00 39,260,116,766.00 -1.71484347
7,471,579.00 16,244,163,135.00 -0.41049088
5,599,669.00 12,688,026,606.00 4.469018896
13,816,971.00 29,321,267,444.00 -9.86812401
8,038,527.00 16,543,762,037.00 -1.3599044
9,881,513.00 19,851,894,127.00 -2.72631508
5,986,789.00 12,481,725,727.00 4.471390868
2,877,842.00 5,973,833,867.00 -1.01425646
3,485,287.00 7,196,580,526.00 1.302164529
1,632,876.00 3,394,024,614.00 -0.38406192
5,735,378.00 11,984,992,701.00 0.52770571
4,617,782.00 9,742,984,029.00 1.66077364
1,896,365.00 3,967,780,030.00 -1.70863198
2,894,034.00 5,995,411,491.00 -1.2039635
3,505,405.00 7,378,795,316.00 1.919444726
2,979,190.00 6,228,770,464.00 0.426844376
2,164,202.00 4,609,329,707.00 1.035790805
2,039,006.00 4,389,194,484.00 -0.65789711
1,375,488.00 2,909,514,038.00 -0.28328631
1,853,350.00 3,844,027,829.00 -1.38064559
992,708.00 2,046,147,035.00 -1.01181302
294,344.00 607,109,361.00 -0.24242436
5,553,440.00 11,174,706,154.00 -2.15906326
3,241,967.00 6,564,487,353.00 0.987174848
1,730,206.00 3,609,057,522.00 1.365874893
2,059,397.00 4,344,540,283.00 2.488166638
1,646,721.00 3,477,318,636.00 -1.2363448
2,777,808.00 5,860,416,576.00 2.504265051
2,716,894.00 5,902,900,473.00 1.252045106
3,050,800.00 6,583,394,889.00 0.046072334
2,303,122.00 5,005,288,709.00 0.046051118
1,997,559.00 4,293,346,722.00 -1.76502492
1,530,465.00 3,288,280,782.00 0.420856361
2,787,163.00 6,057,515,618.00 0.465550189
9,259,418.00 20,217,910,461.00 2.159514198
5,475,954.00 11,674,961,161.00 -3.04592075
4,023,686.00 8,796,860,974.00 2.361767567
2,222,590.00 4,786,509,636.00 -1.70786519
2,057,088.00 4,436,986,548.00 -0.37313476
1,250,225.00 2,722,933,321.00 2.080999951
2,534,263.00 5,454,333,204.00 -2.08099995
1,729,947.00 3,706,790,924.00 0.466201311
3,885,081.00 8,349,821,279.00 0.139437624
2,786,231.00 5,983,787,352.00 -0.60563893
242,094.00 519,289,200.00 -0.14028527
1,698,983.00 3,646,274,923.00 0
1,362,332.00 2,881,934,396.00 -0.32809966
4,169,861.00 8,987,570,419.00 1.398624197
2,674,017.00 5,767,546,546.00 -0.13898543
8,395,624.00 18,469,171,778.00 2.608246688
2,811,015.00 6,268,065,201.00 0.988772101
5,176,500.00 11,627,668,995.00 0
3,534,854.00 7,757,476,785.00 -3.13448327
1,900,688.00 4,128,301,434.00 -0.0461574
974,314.00 2,132,273,964.00 0.919124118
3,890,027.00 8,521,420,452.00 -0.22899025
2,083,141.00 4,541,130,134.00 0.503088187
4,709,605.00 10,487,517,436.00 1.224227486
10,164,221.00 22,614,565,331.00 1.075761159
3,579,686.00 7,973,792,483.00 -0.85068791
2,183,614.00 4,816,015,118.00 -1.13046648
2,395,808.00 5,271,830,158.00 0.317820926
 Cifras de analisis Var LN
MAXIMO $5
MINIMO -$ 10
LAST RR $0
DESVIACION ESTANDAR 2.210648924
PROMEDIO -$ 0.1588

Ganancia potencial $2
Perdida potencial -$ 2

ESTA ENTIDAD MUESTRA UN EQUILIBRIO RELATIVO LO

QUE DEMUESTRA QUE ES UNA EMPRESA EN LA QUE SE
PUEDE INVERTIR PERO CON CAUTELA DEBIDO A LOS
CAMBIOS REPENTINOS DEL MERCADO DE VALORES