You are on page 1of 28

ESTUDANTES

MARISELA RAMOS CASCAVITA ID 787028

TUTOR
JAVIER ENRIQUE TORRES RIVERA

VICERRECTORIA REGIONAL ORINOQUIA


Facultad de Ciencias Empresariales
Programa de Contaduría Pública a Distancia
Electiva CPC
Villavicencio, Meta
2023
Nemotecnico fecha Cantidad Volumen Precio Cierre
GRUBOLIVAR 11/1/2022 14,405.00 807,482,760.00 57960
GRUBOLIVAR 11/2/2022 397.00 22,976,780.00 57960
GRUBOLIVAR 11/3/2022 508.00 29,376,980.00 57960
GRUBOLIVAR 11/4/2022 1,047.00 59,943,830.00 57790
GRUBOLIVAR 11/8/2022 1,807.00 105,446,640.00 60000
GRUBOLIVAR 11/9/2022 10,600.00 615,044,380.00 59940
GRUBOLIVAR 11/10/2022 4,203.00 250,968,980.00 60000
GRUBOLIVAR 11/11/2022 43,150.00 2,590,215,160.00 61140
GRUBOLIVAR 11/15/2022 2,525.00 157,118,650.00 63980
GRUBOLIVAR 11/16/2022 661.00 41,580,250.00 63980
GRUBOLIVAR 11/17/2022 2,995.00 181,966,320.00 61500
GRUBOLIVAR 11/18/2022 1,142.00 69,310,270.00 61390
GRUBOLIVAR 11/21/2022 198.00 12,067,250.00 61390
GRUBOLIVAR 11/22/2022 5,977.00 369,325,540.00 62000
GRUBOLIVAR 11/23/2022 2,407.00 149,184,320.00 61480
GRUBOLIVAR 11/24/2022 26,434.00 1,612,753,730.00 61990
GRUBOLIVAR 11/25/2022 51,845.00 3,162,628,580.00 61000
GRUBOLIVAR 11/28/2022 5,667.00 345,241,440.00 61000
GRUBOLIVAR 11/29/2022 734.00 44,264,200.00 60980
GRUBOLIVAR 11/30/2022 30,196.00 1,871,284,920.00 62200
GRUBOLIVAR 12/1/2022 9,382.00 583,734,530.00 62200
GRUBOLIVAR 12/2/2022 31,573.00 1,925,971,200.00 61000
GRUBOLIVAR 12/5/2022 372.00 22,565,800.00 60550
GRUBOLIVAR 12/6/2022 1,101.00 66,666,250.00 60550
GRUBOLIVAR 12/7/2022 381.00 23,411,160.00 62100
GRUBOLIVAR 12/9/2022 438.00 26,759,870.00 61200
GRUBOLIVAR 12/12/2022 101.00 6,163,600.00 61200
GRUBOLIVAR 12/13/2022 104.00 6,354,960.00 61200
GRUBOLIVAR 12/14/2022 99.00 6,031,630.00 61200
GRUBOLIVAR 12/15/2022 579.00 35,183,140.00 60800
GRUBOLIVAR 12/16/2022 4,541.00 274,291,270.00 59100
GRUBOLIVAR 12/19/2022 443.00 26,807,410.00 61000
GRUBOLIVAR 12/20/2022 278.00 16,470,780.00 61000
GRUBOLIVAR 12/21/2022 29,587.00 1,804,795,360.00 61000
GRUBOLIVAR 12/22/2022 16,335.00 996,741,460.00 61000
GRUBOLIVAR 12/23/2022 10,106.00 617,373,420.00 61200
GRUBOLIVAR 12/26/2022 9,433.00 575,779,700.00 61100
GRUBOLIVAR 12/27/2022 66,344.00 4,053,274,950.00 61000
GRUBOLIVAR 12/28/2022 94.00 5,849,340.00 61000
GRUBOLIVAR 12/29/2022 257.00 15,499,000.00 61000
GRUBOLIVAR 1/2/2023 136.00 8,432,000.00 61000
GRUBOLIVAR 1/3/2023 2,340.00 141,766,640.00 62590
GRUBOLIVAR 1/4/2023 222.00 13,543,580.00 62590
GRUBOLIVAR 1/5/2023 357.00 21,596,460.00 60510
GRUBOLIVAR 1/6/2023 199.00 11,980,170.00 60510
GRUBOLIVAR 1/10/2023 669.00 40,878,070.00 61770
GRUBOLIVAR 1/11/2023 559.00 34,442,810.00 62400
GRUBOLIVAR 1/12/2023 2,775.00 169,328,150.00 60990
GRUBOLIVAR 1/13/2023 1,911.00 115,997,230.00 60700
GRUBOLIVAR 1/16/2023 47.00 2,867,000.00 60700
GRUBOLIVAR 1/17/2023 835.00 50,586,800.00 61000
GRUBOLIVAR 1/18/2023 725.00 44,224,000.00 61000
GRUBOLIVAR 1/19/2023 3,167.00 194,200,060.00 61980
GRUBOLIVAR 1/20/2023 5,283.00 321,098,370.00 61870
GRUBOLIVAR 1/23/2023 733.00 44,554,370.00 60510
GRUBOLIVAR 1/24/2023 2,132.00 129,516,490.00 60500
GRUBOLIVAR 1/25/2023 3,241.00 195,899,970.00 60460
GRUBOLIVAR 1/26/2023 998.00 60,237,220.00 60310
GRUBOLIVAR 1/27/2023 16,093.00 981,360,190.00 61000
GRUBOLIVAR 1/30/2023 1,107.00 67,193,810.00 61000
GRUBOLIVAR 1/31/2023 5,467.00 332,847,660.00 61000
GRUBOLIVAR 2/1/2023 8,260.00 503,699,100.00 61000
GRUBOLIVAR 2/2/2023 4,028.00 244,692,290.00 60500
GRUBOLIVAR 2/3/2023 2,538.00 154,726,660.00 61000
GRUBOLIVAR 2/6/2023 415.00 25,136,200.00 60350
GRUBOLIVAR 2/7/2023 3,499.00 211,663,060.00 61000
GRUBOLIVAR 2/8/2023 16,081.00 980,891,130.00 61000
GRUBOLIVAR 2/9/2023 5,135.00 312,648,950.00 60500
GRUBOLIVAR 2/10/2023 5,818.00 354,768,900.00 61000
GRUBOLIVAR 2/13/2023 22,278.00 1,358,100,800.00 60960
GRUBOLIVAR 2/14/2023 1,122.00 66,070,960.00 58750
GRUBOLIVAR 2/15/2023 1,765.00 105,618,110.00 59850
GRUBOLIVAR 2/16/2023 393.00 22,804,210.00 59800
GRUBOLIVAR 2/17/2023 6.00 344,000.00 59800
GRUBOLIVAR 2/20/2023 179.00 10,405,370.00 59800
GRUBOLIVAR 2/21/2023 45.00 2,594,330.00 59800
GRUBOLIVAR 2/22/2023 3,176.00 187,307,680.00 59000
GRUBOLIVAR 2/23/2023 55.00 3,080,000.00 59000
GRUBOLIVAR 2/24/2023 54.00 3,014,900.00 59000
GRUBOLIVAR 2/27/2023 918.00 51,445,280.00 57980
GRUBOLIVAR 2/28/2023 5,876.00 340,724,090.00 57980
GRUBOLIVAR 3/1/2023 492.00 27,859,420.00 56500
GRUBOLIVAR 3/2/2023 323.00 18,260,500.00 56500
GRUBOLIVAR 3/3/2023 466.00 26,847,870.00 57600
GRUBOLIVAR 3/6/2023 1,318.00 76,000,010.00 57990
GRUBOLIVAR 3/7/2023 2,094.00 121,141,300.00 58000
GRUBOLIVAR 3/8/2023 1,670.00 94,821,890.00 57000
GRUBOLIVAR 3/9/2023 34.00 1,918,790.00 57000
GRUBOLIVAR 3/10/2023 62.00 3,424,450.00 57000
GRUBOLIVAR 3/13/2023 21,644.00 1,237,690,100.00 57200
GRUBOLIVAR 3/14/2023 381.00 21,884,760.00 57200
GRUBOLIVAR 3/15/2023 17,522.00 1,001,020,140.00 58960
GRUBOLIVAR 3/16/2023 425.00 25,173,400.00 61000
GRUBOLIVAR 3/17/2023 18,696.00 1,139,827,260.00 61000
GRUBOLIVAR 3/21/2023 53.00 3,196,360.00 61000
GRUBOLIVAR 3/22/2023 8,354.00 509,347,400.00 60000
GRUBOLIVAR 3/23/2023 920.00 56,929,640.00 61980
GRUBOLIVAR 3/24/2023 7,939.00 483,180,060.00 61000
GRUBOLIVAR 3/27/2023 36,233.00 2,210,188,910.00 61000
GRUBOLIVAR 3/28/2023 6,185.00 377,914,190.00 61000
GRUBOLIVAR 3/29/2023 5,204.00 317,254,590.00 60980
GRUBOLIVAR 3/30/2023 1,293.00 78,718,430.00 61000
GRUBOLIVAR 3/31/2023 488.00 29,758,070.00 61000
GRUBOLIVAR 4/3/2023 459.00 26,985,820.00 58670
GRUBOLIVAR 4/4/2023 44.00 2,583,870.00 58670
GRUBOLIVAR 4/5/2023 930.00 56,239,500.00 60000
GRUBOLIVAR 4/10/2023 704.00 42,171,530.00 60000
GRUBOLIVAR 4/11/2023 100.00 5,847,650.00 60000
GRUBOLIVAR 4/12/2023 28.00 1,680,500.00 60000
GRUBOLIVAR 4/13/2023 153.00 9,180,000.00 60000
GRUBOLIVAR 4/14/2023 101.00 5,972,000.00 60000
GRUBOLIVAR 4/17/2023 249.00 14,885,470.00 60000
GRUBOLIVAR 4/18/2023 633.00 38,468,340.00 60130
GRUBOLIVAR 4/19/2023 729.00 44,001,160.00 61000
GRUBOLIVAR 4/20/2023 23.00 1,382,000.00 61000
GRUBOLIVAR 4/21/2023 17,162.00 1,046,706,560.00 60060
GRUBOLIVAR 4/24/2023 814.00 49,659,000.00 61000
GRUBOLIVAR 4/25/2023 50.00 3,001,000.00 61000
GRUBOLIVAR 4/26/2023 787.00 48,114,280.00 61000
GRUBOLIVAR 4/27/2023 1,061.00 65,980,610.00 62840
GRUBOLIVAR 4/28/2023 2,101.00 132,006,730.00 62900
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta VAR X LN
27,140.00 26,532.60 56,000.00 3.13 1,760.00 .00
26,980.00 26,532.16 .00
26,950.00 26,551.38 57,960.00 0.00 -.29
26,750.00 26,273.65 56,500.00 -0.29 -170.00 3.75
27,000.00 26,991.11 58,000.00 3.82 2,210.00 -.10
27,180.00 27,058.52 56,010.00 -0.10 -60.00 .10
27,750.00 27,490.38 58,000.00 0.10 60.00 1.88
27,980.00 27,457.89 59,980.00 1.90 1,140.00 4.54
27,970.00 27,726.34 61,170.00 4.65 2,840.00 .00 Interpretación
95% (confianza
28,000.00 27,730.26 63,980.00 0.00 -3.95
27,500.00 27,242.60 60,000.00 -3.88 -2,480.00 -.18
27,900.00 26,680.91 60,000.00 -0.18 -110.00 .00
27,000.00 26,970.96 .99
27,000.00 26,952.55 61,390.00 0.99 610.00 -.84
27,000.00 26,983.84 61,480.00 -0.84 -520.00 .83
27,000.00 26,882.40 61,000.00 0.83 510.00 -1.61
27,000.00 26,859.26 61,000.00 -1.60 -990.00 .00
26,510.00 26,452.39 60,110.00 0.00 0.00 -.03
26,500.00 26,382.90 60,110.00 -0.03 -20.00 1.98
26,300.00 26,200.67 60,100.00 2.00 1,220.00 .00
26,200.00 25,984.09 62,200.00 0.00 0.00 -1.95
26,470.00 26,288.12 61,000.00 -1.93 -1,200.00 -.74
26,290.00 26,262.55 60,550.00 -0.74 -450.00 .00
26,570.00 26,344.73 60,550.00 0.00 2.53
26,490.00 26,089.89 62,100.00 2.56 1,550.00 -1.46
27,000.00 26,421.19 61,200.00 -1.45 -900.00 .00
26,800.00 26,588.10 .00
26,800.00 26,702.16 .00
26,500.00 26,490.81 -.66
27,310.00 26,247.06 60,800.00 -0.65 -400.00 -2.84
27,510.00 27,162.62 59,100.00 -2.80 -1,700.00 3.16
27,700.00 27,486.61 61,000.00 3.21 1,900.00 .00
27,700.00 27,640.56 .00
27,100.00 27,094.96 61,000.00 0.00 .00
27,330.00 27,241.32 61,000.00 0.00 0.00 .33
27,620.00 27,613.95 61,000.00 0.33 200.00 -.16
27,890.00 27,646.11 61,000.00 -0.16 -100.00 -.16
27,690.00 27,542.85 61,000.00 -0.16 -100.00 .00
27,600.00 27,593.25 .00
27,590.00 27,572.84 61,000.00 0.00 .00
27,560.00 27,545.91 2.57
27,150.00 27,144.40 59,000.00 2.61 1,590.00 .00
27,210.00 27,199.98 -3.38
27,780.00 27,566.06 60,510.00 -3.32 -2,080.00 .00
28,700.00 28,321.65 2.06
29,000.00 28,736.15 61,770.00 2.08 1,260.00 1.01
29,050.00 28,753.01 62,400.00 1.02 630.00 -2.29
28,800.00 28,714.09 60,990.00 -2.26 -1,410.00 -.48
28,370.00 28,359.66 60,700.00 -0.48 -290.00 .00
28,300.00 28,074.37 .49
28,030.00 27,944.70 60,500.00 0.49 300.00 .00
27,830.00 27,597.54 61,000.00 0.00 1.59
28,260.00 26,995.88 61,000.00 1.61 980.00 -.18
27,320.00 27,273.69 60,000.00 -0.18 -110.00 -2.22
27,790.00 27,325.04 60,500.00 -2.20 -1,360.00 -.02
26,910.00 26,677.19 60,500.00 -0.02 -10.00 -.07
26,500.00 26,294.69 60,310.00 -0.07 -40.00 -.25
25,900.00 25,688.83 60,310.00 -0.25 -150.00 1.14
25,500.00 25,286.09 60,310.00 1.14 690.00 .00
25,500.00 25,278.13 60,500.00 0.00 0.00 .00
25,500.00 25,373.15 60,380.00 0.00 0.00 .00
25,600.00 25,126.56 60,900.00 0.00 0.00 -.82
26,000.00 25,832.73 60,410.00 -0.82 -500.00 .82
25,600.00 25,515.79 60,990.00 0.83 500.00 -1.07
26,000.00 25,702.36 60,350.00 -1.07 -650.00 1.07
25,700.00 25,613.69 60,350.00 1.08 650.00 .00
25,580.00 25,246.48 60,990.00 0.00 0.00 -.82
25,100.00 24,829.45 60,450.00 -0.82 -500.00 .82
25,310.00 25,092.72 60,500.00 0.83 500.00 -.07
25,000.00 24,868.91 60,960.00 -0.07 -40.00 -3.69
25,170.00 24,836.84 58,700.00 -3.63 -2,210.00 1.86
25,460.00 24,942.77 59,850.00 1.87 1,100.00 -.08
25,000.00 24,931.00 59,800.00 -0.08 -50.00 .00
25,000.00 24,899.46 .00
25,160.00 25,041.09 .00
25,110.00 25,030.28 -1.35
25,350.00 25,131.72 59,000.00 -1.34 -800.00 .00
25,150.00 25,021.08 .00
25,010.00 24,995.21 -1.74
25,000.00 24,981.45 55,020.00 -1.73 -1,020.00 .00
25,000.00 24,905.32 57,940.00 0.00 0.00 -2.59
25,000.00 24,820.93 56,500.00 -2.55 -1,480.00 .00
25,340.00 25,157.33 56,500.00 0.00 1.93
25,280.00 25,010.50 57,600.00 1.95 1,100.00 .67
24,970.00 24,807.18 57,610.00 0.68 390.00 .02
24,970.00 24,514.68 58,000.00 0.02 10.00 -1.74
24,660.00 24,454.56 57,000.00 -1.72 -1,000.00 .00
24,250.00 23,411.34 .00
23,300.00 22,918.38 .35
22,960.00 22,166.71 57,000.00 0.35 200.00 .00
22,120.00 22,007.49 3.03
22,000.00 21,760.13 55,500.00 3.08 1,760.00 3.40
22,300.00 22,012.96 61,000.00 3.46 2,040.00 .00
23,000.00 22,918.75 60,000.00 0.00 0.00 .00
22,600.00 22,573.06 -1.65
22,550.00 22,459.78 60,000.00 -1.64 -1,000.00 3.25
22,550.00 21,878.64 61,980.00 3.30 1,980.00 -1.59
22,000.00 21,613.24 59,000.00 -1.58 -980.00 .00
22,840.00 22,077.74 61,000.00 0.00 .00
23,480.00 22,855.56 61,000.00 0.00 0.00 -.03
23,990.00 23,749.70 60,980.00 -0.03 -20.00 .03
24,200.00 24,000.04 60,980.00 0.03 20.00 .00
24,100.00 24,128.47 61,000.00 0.00 -3.89
24,100.00 23,987.99 58,670.00 -3.82 -2,330.00 .00
23,020.00 23,129.05 2.24
23,210.00 23,184.56 60,000.00 2.27 1,330.00 .00
22,780.00 22,272.70 60,000.00 0.00 .00
22,000.00 21,746.78 .00
21,700.00 21,211.99 .00
21,820.00 21,252.01 .00
22,300.00 21,892.30 .00
22,640.00 22,328.19 .22
22,400.00 22,146.04 60,130.00 0.22 130.00 1.44
21,990.00 21,876.36 60,100.00 1.45 870.00 .00
21,790.00 21,560.74 -1.55
21,650.00 21,545.06 60,060.00 -1.54 -940.00 1.55
21,600.00 21,508.32 61,000.00 1.57 940.00 .00
21,560.00 21,013.49 .00
21,750.00 21,268.45 61,000.00 0.00 2.97
21,160.00 20,985.21 60,210.00 3.02 1,840.00 .10
21,200.00 21,026.32 62,800.00 0.10 60.00 .10
El coeficiente de correlación, es una herramienta
Cifras de análisis en pesos estadística que presenta resultados entre -0 .07 y +1.
Cuando está cerca de -1, indica que la correlación es
MAXIMO 63,980.00 inversa; cuando es cercano a 1, hay correlación directa;
MINIMO 56,500.00 cuando se acerca a 0, es indiferente. Los resultados,
entre más cercanos a 1 o -1 se encuentran, su nivel de
Close price 60,980.00 correlación es más fuerte.
Desv. Estándar 1474.78572474 La correlación fuerte, se considera desde -0.7 o 0.7
hasta -1 y 1, respectivamente
Promedio 60,402.31
Rentabilidad máx y min 13.2389380531
Valor absoluto 7,480.00
Correlación -0.07
Interpretación comportam
Interpretación comportamiento de datos 95% (confianza)= (prome
95% (confianza)= (promedio-(2*S), Promedio + (2*S)

57452.74 63351.885
Interpretación. el 95% de la muestra o de los datos podría estar Interpretación. el 95% d
entre $57452 y $63351 estar entre -%2,79y %29

Ganancia potencial 61,877.10


Pérdida potencial 58,927.53

Beta -0.08189361317
Covarianza (Acción-Indice) -0.13868186279
Varianza Indice 1.69343929798
Cifras de análisis en Var Ln
MAXIMO 4.54
MINIMO -3.95
Last RR -.03
Desv. Estándar 1.43
Promedio .07

Interpretación comportamiento de datos


95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-2.79 2.93
Interpretación. el 95% de la muestra o de los datos podría
estar entre -%2,79y %293

Ganancia potencial 1.50


Pérdida potencial -1.36
Nemotecnico fecha Cantidad Volumen Precio Cierre
PFGRUPOARG 11/1/2022 47,065.00 297,416,430.00 6370
PFGRUPOARG 11/2/2022 48,888.00 310,679,960.00 6200
PFGRUPOARG 11/3/2022 13,912.00 85,475,850.00 6150
PFGRUPOARG 11/4/2022 16,832.00 101,991,330.00 6050
PFGRUPOARG 11/8/2022 12,271.00 75,274,710.00 6120
PFGRUPOARG 11/9/2022 23,067.00 141,210,260.00 6100
PFGRUPOARG 11/10/2022 41,663.00 254,324,565.00 6055
PFGRUPOARG 11/11/2022 69,051.00 417,811,250.00 6050
PFGRUPOARG 11/15/2022 109,268.00 676,054,995.00 6200
PFGRUPOARG 11/16/2022 18,833.00 117,363,815.00 6200
PFGRUPOARG 11/17/2022 33,032.00 203,902,720.00 6090
PFGRUPOARG 11/18/2022 6,778.00 41,575,035.00 6140
PFGRUPOARG 11/21/2022 17,975.00 109,069,790.00 6125
PFGRUPOARG 11/22/2022 17,557.00 107,846,695.00 6240
PFGRUPOARG 11/23/2022 21,706.00 135,510,290.00 6380
PFGRUPOARG 11/24/2022 3,941.00 24,635,075.00 6150
PFGRUPOARG 11/25/2022 20,885.00 128,214,505.00 6130
PFGRUPOARG 11/28/2022 16,817.00 102,605,260.00 6100
PFGRUPOARG 11/29/2022 14,750.00 89,601,235.00 6120
PFGRUPOARG 11/30/2022 423,078.00 2,615,090,245.00 6240
PFGRUPOARG 12/1/2022 124,728.00 777,298,645.00 6240
PFGRUPOARG 12/2/2022 102,244.00 631,116,280.00 6240
PFGRUPOARG 12/5/2022 5,801.00 35,068,895.00 6010
PFGRUPOARG 12/6/2022 12,778.00 76,079,010.00 6000
PFGRUPOARG 12/7/2022 11,376.00 66,733,325.00 5805
PFGRUPOARG 12/9/2022 2,910.00 17,078,140.00 5805
PFGRUPOARG 12/12/2022 4,113.00 24,200,530.00 5805
PFGRUPOARG 12/13/2022 4,803.00 27,669,510.00 5670
PFGRUPOARG 12/14/2022 6,605.00 38,960,420.00 5800
PFGRUPOARG 12/15/2022 8,451.00 49,043,285.00 5800
PFGRUPOARG 12/16/2022 89,257.00 545,437,910.00 6380
PFGRUPOARG 12/19/2022 9,046.00 55,644,295.00 6040
PFGRUPOARG 12/20/2022 8,902.00 52,291,025.00 5980
PFGRUPOARG 12/21/2022 14,899.00 87,436,135.00 5920
PFGRUPOARG 12/22/2022 10,027.00 58,565,650.00 5830
PFGRUPOARG 12/23/2022 1,506.00 8,937,365.00 5830
PFGRUPOARG 12/26/2022 8,892.00 54,968,765.00 6100
PFGRUPOARG 12/27/2022 10,747.00 66,603,070.00 6110
PFGRUPOARG 12/28/2022 14,992.00 89,487,880.00 6000
PFGRUPOARG 12/29/2022 22,087.00 138,487,040.00 6350
PFGRUPOARG 1/2/2023 3,022.00 19,571,380.00 6495
PFGRUPOARG 1/3/2023 10,743.00 65,319,135.00 6055
PFGRUPOARG 1/4/2023 4,304.00 26,437,735.00 6055
PFGRUPOARG 1/5/2023 18,997.00 117,508,010.00 6160
PFGRUPOARG 1/6/2023 14,292.00 89,720,040.00 6020
PFGRUPOARG 1/10/2023 18,014.00 113,295,290.00 6355
PFGRUPOARG 1/11/2023 12,958.00 82,735,090.00 6400
PFGRUPOARG 1/12/2023 18,341.00 116,217,090.00 6300
PFGRUPOARG 1/13/2023 9,071.00 57,021,620.00 6270
PFGRUPOARG 1/16/2023 6,314.00 38,866,870.00 6130
PFGRUPOARG 1/17/2023 11,653.00 72,499,930.00 6250
PFGRUPOARG 1/18/2023 12,027.00 74,174,240.00 6175
PFGRUPOARG 1/19/2023 9,024.00 54,790,000.00 6005
PFGRUPOARG 1/20/2023 546.00 3,315,460.00 6005
PFGRUPOARG 1/23/2023 22,455.00 133,950,190.00 5900
PFGRUPOARG 1/24/2023 41,026.00 247,600,810.00 5900
PFGRUPOARG 1/25/2023 37,667.00 216,088,780.00 5705
PFGRUPOARG 1/26/2023 39,534.00 227,539,125.00 5750
PFGRUPOARG 1/27/2023 15,528.00 87,224,295.00 5520
PFGRUPOARG 1/30/2023 6,128.00 34,003,575.00 5520
PFGRUPOARG 1/31/2023 44,578.00 247,208,425.00 5500
PFGRUPOARG 2/1/2023 132,376.00 728,318,080.00 5390
PFGRUPOARG 2/2/2023 35,617.00 190,618,065.00 5320
PFGRUPOARG 2/3/2023 7,671.00 41,420,175.00 5450
PFGRUPOARG 2/6/2023 20,782.00 112,293,080.00 5350
PFGRUPOARG 2/7/2023 16,449.00 87,936,565.00 5340
PFGRUPOARG 2/8/2023 43,936.00 233,315,990.00 5380
PFGRUPOARG 2/9/2023 15,318.00 80,899,695.00 5245
PFGRUPOARG 2/10/2023 6,532.00 34,239,855.00 5300
PFGRUPOARG 2/13/2023 9,636.00 49,423,425.00 5150
PFGRUPOARG 2/14/2023 39,642.00 204,056,490.00 5150
PFGRUPOARG 2/15/2023 74,109.00 353,772,277.00 4770
PFGRUPOARG 2/16/2023 51,837.00 251,299,692.00 4900
PFGRUPOARG 2/17/2023 22,102.00 108,526,304.00 4890
PFGRUPOARG 2/20/2023 4,791.00 23,301,114.00 4890
PFGRUPOARG 2/21/2023 22,914.00 110,932,670.00 4890
PFGRUPOARG 2/22/2023 6,976.00 34,795,968.00 5000
PFGRUPOARG 2/23/2023 34,491.00 178,273,580.00 5200
PFGRUPOARG 2/24/2023 13,760.00 72,794,735.00 5290
PFGRUPOARG 2/27/2023 19,109.00 106,126,640.00 5600
PFGRUPOARG 2/28/2023 18,803.00 105,302,390.00 5550
PFGRUPOARG 3/1/2023 24,722.00 145,283,740.00 5900
PFGRUPOARG 3/2/2023 12,544.00 74,204,810.00 5905
PFGRUPOARG 3/3/2023 28,757.00 173,109,965.00 5995
PFGRUPOARG 3/6/2023 38,106.00 230,003,990.00 6010
PFGRUPOARG 3/7/2023 47,141.00 286,520,470.00 6175
PFGRUPOARG 3/8/2023 42,346.00 263,945,160.00 6155
PFGRUPOARG 3/9/2023 23,695.00 142,452,330.00 5825
PFGRUPOARG 3/10/2023 97,477.00 546,552,560.00 5600
PFGRUPOARG 3/13/2023 26,540.00 146,331,430.00 5500
PFGRUPOARG 3/14/2023 19,423.00 108,546,690.00 5600
PFGRUPOARG 3/15/2023 26,991.00 149,038,365.00 5530
PFGRUPOARG 3/16/2023 48,873.00 269,197,975.00 5500
PFGRUPOARG 3/17/2023 24,399.00 136,307,760.00 5650
PFGRUPOARG 3/21/2023 13,368.00 75,082,510.00 5680
PFGRUPOARG 3/22/2023 17,636.00 101,417,870.00 5785
PFGRUPOARG 3/23/2023 49,697.00 285,453,425.00 5750
PFGRUPOARG 3/24/2023 15,692.00 89,277,075.00 5690
PFGRUPOARG 3/27/2023 9,067.00 50,618,015.00 5650
PFGRUPOARG 3/28/2023 9,222.00 52,088,425.00 5645
PFGRUPOARG 3/29/2023 864.00 4,632,185.00 5645
PFGRUPOARG 3/30/2023 29,792.00 167,246,895.00 5795
PFGRUPOARG 3/31/2023 12,250.00 72,608,225.00 5920
PFGRUPOARG 4/3/2023 1,197.00 6,896,375.00 5920
PFGRUPOARG 4/4/2023 11,270.00 65,659,090.00 5820
PFGRUPOARG 4/5/2023 26,861.00 156,208,705.00 5800
PFGRUPOARG 4/10/2023 8,294.00 48,097,140.00 5795
PFGRUPOARG 4/11/2023 22,130.00 129,491,855.00 5920
PFGRUPOARG 4/12/2023 18,591.00 109,942,455.00 5950
PFGRUPOARG 4/13/2023 4,898.00 28,879,115.00 5950
PFGRUPOARG 4/14/2023 13,464.00 79,443,760.00 5840
PFGRUPOARG 4/17/2023 26,019.00 152,249,170.00 5835
PFGRUPOARG 4/18/2023 48,213.00 273,203,160.00 5500
PFGRUPOARG 4/19/2023 15,150.00 84,091,245.00 5550
PFGRUPOARG 4/20/2023 3,624.00 20,191,780.00 5550
PFGRUPOARG 4/21/2023 17,360.00 96,404,645.00 5550
PFGRUPOARG 4/24/2023 25,991.00 147,057,315.00 5600
PFGRUPOARG 4/25/2023 1,235.00 7,063,345.00 5600
PFGRUPOARG 4/26/2023 11,415.00 62,855,470.00 5485
PFGRUPOARG 4/27/2023 11,638.00 62,607,855.00 5365
PFGRUPOARG 4/28/2023 24,051.00 133,561,030.00 5675
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta VAR X LN
6,400.00 6,319.27 6,250.00 7.97 470.00 -2.71
6,420.00 6,354.93 6,200.00 -2.67 -170.00 -.81
6,200.00 6,144.04 6,150.00 -0.81 -50.00 -1.64
6,050.00 6,059.37 6,000.00 -1.63 -100.00 1.15
6,120.00 6,134.36 6,100.00 1.16 70.00 -.33
6,200.00 6,121.74 6,050.00 -0.33 -20.00 -.74
6,190.00 6,104.33 6,050.00 -0.74 -45.00 -.08
6,055.00 6,050.76 6,000.00 -0.08 -5.00 2.45
6,200.00 6,187.13 6,150.00 2.48 150.00 .00 Interpretación
95% (confianza
6,250.00 6,231.82 6,200.00 0.00 0.00 -1.79
6,295.00 6,172.88 6,005.00 -1.77 -110.00 .82
6,140.00 6,133.82 6,135.00 0.82 50.00 -.24
6,125.00 6,067.86 6,010.00 -0.24 -15.00 1.86
6,240.00 6,142.66 6,115.00 1.88 115.00 2.22
6,390.00 6,242.99 6,125.00 2.24 140.00 -3.67
6,150.00 6,250.97 6,150.00 -3.61 -230.00 -.33
6,150.00 6,139.07 6,130.00 -0.33 -20.00 -.49
6,100.00 6,101.28 6,100.00 -0.49 -30.00 .33
6,120.00 6,074.66 6,000.00 0.33 20.00 1.94
6,240.00 6,181.11 6,000.00 1.96 120.00 .00
6,240.00 6,231.95 6,200.00 0.00 0.00 .00
6,240.00 6,172.65 6,170.00 0.00 0.00 -3.76
6,010.00 6,045.32 6,010.00 -3.69 -230.00 -.17
6,000.00 5,953.91 5,720.00 -0.17 -10.00 -3.30
5,910.00 5,866.15 5,805.00 -3.25 -195.00 .00
5,868.78 .00
5,883.91 -2.35
5,670.00 5,760.88 5,670.00 -2.33 -135.00 2.27
6,000.00 5,898.63 5,800.00 2.29 130.00 .00
5,800.00 5,803.25 5,800.00 0.00 9.53
6,380.00 6,110.87 5,670.00 10.00 580.00 -5.48
6,200.00 6,151.26 6,040.00 -5.33 -340.00 -1.00
5,980.00 5,874.08 5,820.00 -0.99 -60.00 -1.01
5,920.00 5,868.59 5,840.00 -1.00 -60.00 -1.53
5,835.00 5,840.79 5,830.00 -1.52 -90.00 .00
5,934.51 4.53
6,100.00 6,181.82 6,100.00 4.63 270.00 .16
6,130.00 6,197.36 6,110.00 0.16 10.00 -1.82
6,235.00 5,969.04 5,870.00 -1.80 -110.00 5.67
6,350.00 6,270.07 6,280.00 5.83 350.00 2.26
6,495.00 6,476.30 6,495.00 2.28 145.00 -7.01
6,055.00 6,080.16 6,055.00 -6.77 -440.00 .00
6,142.60 1.72
6,160.00 6,185.61 6,140.00 1.73 105.00 -2.30
6,490.00 6,277.64 6,020.00 -2.27 -140.00 5.42
6,400.00 6,289.29 6,230.00 5.56 335.00 .71
6,400.00 6,384.87 6,400.00 0.71 45.00 -1.57
6,400.00 6,336.46 6,250.00 -1.56 -100.00 -.48
6,270.00 6,286.14 6,270.00 -0.48 -30.00 -2.26
6,130.00 6,155.67 6,130.00 -2.23 -140.00 1.94
6,250.00 6,221.57 6,250.00 1.96 120.00 -1.21
6,175.00 6,167.31 6,160.00 -1.20 -75.00 -2.79
6,010.00 6,071.59 6,005.00 -2.75 -170.00 .00
6,072.27 -1.76
6,000.00 5,965.27 5,900.00 -1.75 -105.00 .00
6,180.00 6,035.22 5,900.00 0.00 0.00 -3.36
5,810.00 5,736.82 5,690.00 -3.31 -195.00 .79
5,780.00 5,755.53 5,750.00 0.79 45.00 -4.08
5,600.00 5,617.23 5,520.00 -4.00 -230.00 .00
5,520.00 5,548.89 5,520.00 0.00 -.36
5,630.00 5,545.53 5,500.00 -0.36 -20.00 -2.02
5,600.00 5,501.89 5,390.00 -2.00 -110.00 -1.31
5,500.00 5,351.88 5,320.00 -1.30 -70.00 2.41
5,450.00 5,399.58 5,445.00 2.44 130.00 -1.85
5,450.00 5,403.38 5,350.00 -1.83 -100.00 -.19
5,500.00 5,346.01 5,340.00 -0.19 -10.00 .75
5,380.00 5,310.36 5,240.00 0.75 40.00 -2.54
5,300.00 5,281.35 5,245.00 -2.51 -135.00 1.04
5,300.00 5,241.86 5,300.00 1.05 55.00 -2.87
5,150.00 5,129.04 5,100.00 -2.83 -150.00 .00
5,330.00 5,147.48 5,100.00 0.00 0.00 -7.67
5,200.00 4,773.67 4,770.00 -7.38 -380.00 2.69
4,900.00 4,847.88 4,850.00 2.73 130.00 -.20
4,900.00 4,910.25 4,790.00 -0.20 -10.00 .00
4,863.52 .00
4,890.00 4,841.26 4,700.00 0.00 0.00 2.22
5,000.00 4,987.95 5,000.00 2.25 110.00 3.92
5,200.00 5,168.70 5,000.00 4.00 200.00 1.72
5,290.00 5,290.32 5,290.00 1.73 90.00 5.69
5,600.00 5,553.75 5,470.00 5.86 310.00 -.90
5,620.00 5,600.30 5,485.00 -0.89 -50.00 6.12
5,950.00 5,876.70 5,855.00 6.31 350.00 .08
5,905.00 5,915.56 5,900.00 0.08 5.00 1.51
6,040.00 6,019.75 5,965.00 1.52 90.00 .25
6,080.00 6,035.90 6,010.00 0.25 15.00 2.71
6,175.00 6,077.95 6,010.00 2.75 165.00 -.32
6,400.00 6,233.06 6,155.00 -0.32 -20.00 -5.51
6,065.00 6,011.92 5,825.00 -5.36 -330.00 -3.94
5,600.00 5,606.99 5,600.00 -3.86 -225.00 -1.80
5,550.00 5,513.62 5,500.00 -1.79 -100.00 1.80
5,600.00 5,588.56 5,590.00 1.82 100.00 -1.26
5,750.00 5,521.78 5,365.00 -1.25 -70.00 -.54
5,530.00 5,508.11 5,500.00 -0.54 -30.00 2.69
5,650.00 5,586.61 5,500.00 2.73 150.00 .53
5,680.00 5,616.59 5,650.00 0.53 30.00 1.83
5,785.00 5,750.62 5,760.00 1.85 105.00 -.61
5,755.00 5,743.88 5,750.00 -0.61 -35.00 -1.05
5,715.00 5,689.34 5,690.00 -1.04 -60.00 -.71
5,650.00 5,582.66 5,650.00 -0.70 -40.00 -.09
5,650.00 5,648.28 5,645.00 -0.09 -5.00 .00
5,361.33 2.62
5,795.00 5,613.82 5,625.00 2.66 150.00 2.13
5,960.00 5,927.20 5,920.00 2.16 125.00 .00
5,761.38 -1.70
5,820.00 5,826.01 5,800.00 -1.69 -100.00 -.34
5,850.00 5,815.45 5,800.00 -0.34 -20.00 -.09
5,795.00 5,799.03 5,795.00 -0.09 -5.00 2.13
5,920.00 5,851.42 5,800.00 2.16 125.00 .51
5,950.00 5,913.75 5,895.00 0.51 30.00 .00
5,896.10 -1.87
5,950.00 5,900.46 5,840.00 -1.85 -110.00 -.09
5,880.00 5,851.46 5,800.00 -0.09 -5.00 -5.91
5,730.00 5,666.59 5,500.00 -5.74 -335.00 .90
5,550.00 5,550.58 5,550.00 0.91 50.00 .00
5,571.68 .00
5,550.00 5,553.26 5,540.00 0.00 0.00 .90
5,690.00 5,658.01 5,600.00 0.90 50.00 .00
5,719.31 -2.07
5,600.00 5,506.39 5,485.00 -2.05 -115.00 -2.21
5,415.00 5,379.61 5,365.00 -2.19 -120.00 5.62
5,675.00 5,553.24 5,380.00 5.78 310.00 5.62
El coeficiente de correlación, es una herramienta
Cifras de análisis en pesos estadística que presenta resultados entre -1 y +1.
Cuando está cerca de -1, indica que la correlación es
MAXIMO 6,495.00 inversa; cuando es cercano a 1, hay correlación directa;
MINIMO 4,770.00 cuando se acerca a 0, es indiferente. Los resultados,
entre más cercanos a 1 o -1 se encuentran, su nivel de
Close price 5,645.00 correlación es más fuerte.
Desv. Estándar 373.767745831 La correlación fuerte, se considera desde -0.7 o 0.7
hasta -1 y 1, respectivamente
Promedio 5,810.41
Rentabilidad máx y min 36.1635220126
Valor absoluto 1,725.00
Correlación 0.07
Interpretación comportam
Interpretación comportamiento de datos 95% (confianza)= (prome
95% (confianza)= (promedio-(2*S), Promedio + (2*S)

5062.88 6557.9487
Interpretación. el 95% de la muestra o de los datos podría estar Interpretación. el 95% d
entre $5062,88 y $6557,949 estar entre -%-5,25 Y %5

Ganancia potencial 6,184.18


Pérdida potencial 5,436.65

Beta 0.13899794027
Covarianza (Acción-Indice) 0.2353845744
Varianza Indice 1.69343929798
Cifras de análisis en Var Ln
MAXIMO 9.53
MINIMO -7.67
Last RR .00
Desv. Estándar 2.60
Promedio -.05

Interpretación comportamiento de datos


95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-5.25 5.15
Interpretación. el 95% de la muestra o de los datos podría
estar entre -%-5,25 Y %5,15

Ganancia potencial 2.55


Pérdida potencial -2.65
Nemotecnico fecha Cantidad Volumen Precio Cierre
GRUPOSURA 11/1/2022 4,088.00 163,019,400.00 40000
GRUPOSURA 11/2/2022 43,529.00 1,725,159,390.00 39990
GRUPOSURA 11/3/2022 27,846.00 1,155,399,010.00 41980
GRUPOSURA 11/4/2022 29,673.00 1,232,334,720.00 42000
GRUPOSURA 11/8/2022 22,283.00 924,846,080.00 41700
GRUPOSURA 11/9/2022 11,797.00 486,459,310.00 41680
GRUPOSURA 11/10/2022 3,094.00 128,519,370.00 41340
GRUPOSURA 11/11/2022 18,404.00 773,941,820.00 41250
GRUPOSURA 11/15/2022 11,536.00 479,441,040.00 41100
GRUPOSURA 11/16/2022 3,285.00 134,285,870.00 41290
GRUPOSURA 11/17/2022 10,048.00 419,261,300.00 41900
GRUPOSURA 11/18/2022 4,063.00 167,341,020.00 41000
GRUPOSURA 11/21/2022 9,247.00 366,604,480.00 39000
GRUPOSURA 11/22/2022 8,149.00 310,444,520.00 39000
GRUPOSURA 11/23/2022 10,927.00 433,031,850.00 39750
GRUPOSURA 11/24/2022 8,391.00 337,050,880.00 40490
GRUPOSURA 11/25/2022 1,187.00 46,990,060.00 39500
GRUPOSURA 11/28/2022 1,260.00 49,450,670.00 39280
GRUPOSURA 11/29/2022 3,456.00 129,703,610.00 37530
GRUPOSURA 11/30/2022 3,164,142.00 120,392,687,090.00 38050
GRUPOSURA 12/1/2022 1,388.00 52,813,990.00 37500
GRUPOSURA 12/2/2022 10,405.00 394,142,560.00 37800
GRUPOSURA 12/5/2022 38,139.00 1,526,762,630.00 40990
GRUPOSURA 12/6/2022 6,913.00 273,013,550.00 40780
GRUPOSURA 12/7/2022 7,180.00 291,602,710.00 40780
GRUPOSURA 12/9/2022 7,693.00 314,705,940.00 41000
GRUPOSURA 12/12/2022 15,635.00 640,904,060.00 40990
GRUPOSURA 12/13/2022 412.00 16,806,850.00 40800
GRUPOSURA 12/14/2022 49,732.00 2,014,441,830.00 39480
GRUPOSURA 12/15/2022 11,630.00 461,852,200.00 39000
GRUPOSURA 12/16/2022 277,163.00 10,406,117,300.00 37500
GRUPOSURA 12/19/2022 11,483.00 442,151,660.00 39000
GRUPOSURA 12/20/2022 104,277.00 4,026,526,310.00 38990
GRUPOSURA 12/21/2022 37,353.00 1,472,791,240.00 39440
GRUPOSURA 12/22/2022 9,583.00 374,336,210.00 40190
GRUPOSURA 12/23/2022 2,739.00 109,993,200.00 40200
GRUPOSURA 12/26/2022 4,461.00 177,459,020.00 40000
GRUPOSURA 12/27/2022 4,249.00 170,479,060.00 40200
GRUPOSURA 12/28/2022 13,043.00 549,545,760.00 42800
GRUPOSURA 12/29/2022 34,322.00 1,440,604,750.00 42000
GRUPOSURA 1/2/2023 712.00 30,184,820.00 42600
GRUPOSURA 1/3/2023 3,511.00 143,843,130.00 42800
GRUPOSURA 1/4/2023 1,799.00 73,223,310.00 40460
GRUPOSURA 1/5/2023 11,404.00 462,974,300.00 40520
GRUPOSURA 1/6/2023 7,287.00 300,937,690.00 41800
GRUPOSURA 1/10/2023 9,624.00 390,023,800.00 40500
GRUPOSURA 1/11/2023 12,486.00 505,775,210.00 40500
GRUPOSURA 1/12/2023 13,534.00 554,991,620.00 41400
GRUPOSURA 1/13/2023 3,068.00 127,800,980.00 41680
GRUPOSURA 1/16/2023 3,806.00 158,980,870.00 41950
GRUPOSURA 1/17/2023 19,484.00 790,273,740.00 40880
GRUPOSURA 1/18/2023 6,483.00 265,101,940.00 40870
GRUPOSURA 1/19/2023 9,599.00 390,393,450.00 40800
GRUPOSURA 1/20/2023 1,673.00 67,599,530.00 40280
GRUPOSURA 1/23/2023 1,216.00 48,804,720.00 40280
GRUPOSURA 1/24/2023 15,970.00 635,297,130.00 40000
GRUPOSURA 1/25/2023 9,200.00 365,824,750.00 40000
GRUPOSURA 1/26/2023 13,233.00 525,897,810.00 39900
GRUPOSURA 1/27/2023 5,940.00 236,605,090.00 39850
GRUPOSURA 1/30/2023 5,453.00 213,983,740.00 39020
GRUPOSURA 1/31/2023 51,440.00 2,076,282,530.00 40900
GRUPOSURA 2/1/2023 5,637.00 230,940,420.00 41000
GRUPOSURA 2/2/2023 7,462.00 297,648,080.00 39900
GRUPOSURA 2/3/2023 6,343.00 248,218,590.00 39000
GRUPOSURA 2/6/2023 10,464.00 407,599,890.00 39000
GRUPOSURA 2/7/2023 11,198.00 443,539,120.00 39700
GRUPOSURA 2/8/2023 17,561.00 678,239,550.00 38500
GRUPOSURA 2/9/2023 5,692.00 224,611,490.00 39560
GRUPOSURA 2/10/2023 6,887.00 269,016,970.00 39000
GRUPOSURA 2/13/2023 24,478.00 944,493,020.00 38800
GRUPOSURA 2/14/2023 20,247.00 814,823,340.00 40970
GRUPOSURA 2/15/2023 17,977.00 708,624,610.00 39500
GRUPOSURA 2/16/2023 11,573.00 460,705,160.00 39900
GRUPOSURA 2/17/2023 8,654.00 344,327,860.00 39800
GRUPOSURA 2/20/2023 10,411.00 414,415,950.00 39800
GRUPOSURA 2/21/2023 7,744.00 298,967,140.00 38550
GRUPOSURA 2/22/2023 14,321.00 561,416,200.00 39370
GRUPOSURA 2/23/2023 3,495.00 136,200,100.00 39360
GRUPOSURA 2/24/2023 22,155.00 819,856,930.00 36990
GRUPOSURA 2/27/2023 17,115.00 635,730,430.00 36990
GRUPOSURA 2/28/2023 30,521.00 1,116,331,190.00 36600
GRUPOSURA 3/1/2023 7,734.00 279,765,990.00 35990
GRUPOSURA 3/2/2023 72,091.00 2,484,750,940.00 34880
GRUPOSURA 3/3/2023 25,916.00 916,078,310.00 35960
GRUPOSURA 3/6/2023 14,805.00 529,061,820.00 35600
GRUPOSURA 3/7/2023 43,472.00 1,454,979,470.00 33000
GRUPOSURA 3/8/2023 313,406.00 10,614,505,310.00 33990
GRUPOSURA 3/9/2023 22,375.00 756,846,330.00 33700
GRUPOSURA 3/10/2023 31,865.00 1,070,041,280.00 33500
GRUPOSURA 3/13/2023 121,123.00 4,099,893,910.00 34000
GRUPOSURA 3/14/2023 26,240.00 918,855,900.00 35800
GRUPOSURA 3/15/2023 68,856.00 2,447,479,890.00 36530
GRUPOSURA 3/16/2023 70,231.00 2,458,355,920.00 35000
GRUPOSURA 3/17/2023 859,288.00 28,332,500,990.00 32970
GRUPOSURA 3/21/2023 3,930,863.00 129,732,981,530.00 36000
GRUPOSURA 3/22/2023 19,873.00 752,302,430.00 37490
GRUPOSURA 3/23/2023 16,617.00 601,779,570.00 36100
GRUPOSURA 3/24/2023 20,415.00 765,293,700.00 37500
GRUPOSURA 3/27/2023 41,190.00 1,622,139,750.00 40000
GRUPOSURA 3/28/2023 7,009.00 278,673,120.00 39500
GRUPOSURA 3/29/2023 13,469.00 534,139,600.00 38790
GRUPOSURA 3/30/2023 26,835.00 1,069,106,020.00 40000
GRUPOSURA 3/31/2023 31,423.00 1,271,099,350.00 40450
GRUPOSURA 4/3/2023 4,843.00 193,834,410.00 40000
GRUPOSURA 4/4/2023 11,666.00 460,394,400.00 39960
GRUPOSURA 4/5/2023 7,452.00 301,061,280.00 40420
GRUPOSURA 4/10/2023 7,409.00 293,225,320.00 40000
GRUPOSURA 4/11/2023 25,510.00 1,025,719,760.00 40140
GRUPOSURA 4/12/2023 12,094.00 483,690,380.00 40290
GRUPOSURA 4/13/2023 5,764,360.00 241,593,218,860.00 42000
GRUPOSURA 4/14/2023 770,047.00 32,212,509,060.00 42980
GRUPOSURA 4/17/2023 5,730.00 248,708,570.00 43000
GRUPOSURA 4/18/2023 15,710.00 668,445,100.00 42870
GRUPOSURA 4/19/2023 401.00 16,514,000.00 42870
GRUPOSURA 4/20/2023 16,684.00 692,539,510.00 42000
GRUPOSURA 4/21/2023 2,368.00 96,504,050.00 40600
GRUPOSURA 4/24/2023 12,344.00 500,909,250.00 40600
GRUPOSURA 4/25/2023 5,583.00 222,620,190.00 39800
GRUPOSURA 4/26/2023 15,562.00 612,482,210.00 39740
GRUPOSURA 4/27/2023 7,756.00 314,370,190.00 40900
GRUPOSURA 4/28/2023 28,178.00 1,190,234,280.00 42090
Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta VAR X LN
40,500.00 39,877.54 39,200.00 0.48 190.00 -.03
40,000.00 39,632.41 38,610.00 -0.02 -10.00 4.86
41,980.00 41,492.46 39,700.00 4.98 1,990.00 .05
42,000.00 41,530.51 40,010.00 0.05 20.00 -.72
42,000.00 41,504.56 41,480.00 -0.71 -300.00 -.05
41,700.00 41,235.85 40,500.00 -0.05 -20.00 -.82
42,000.00 41,538.26 41,340.00 -0.82 -340.00 -.22
42,460.00 42,052.91 41,250.00 -0.22 -90.00 -.36
42,460.00 41,560.42 41,100.00 -0.36 -150.00 .46 Interpretación
95% (confianza
41,990.00 40,878.50 40,530.00 0.46 190.00 1.47
41,900.00 41,725.85 40,700.00 1.48 610.00 -2.17
41,800.00 41,186.57 41,000.00 -2.15 -900.00 -5.00
40,510.00 39,645.77 39,000.00 -4.88 -2,000.00 .00
39,000.00 38,096.03 35,240.00 0.00 0.00 1.90
39,770.00 39,629.53 37,330.00 1.92 750.00 1.84
40,490.00 40,168.14 39,740.00 1.86 740.00 -2.48
40,000.00 39,587.25 39,000.00 -2.45 -990.00 -.56
39,280.00 39,246.56 39,280.00 -0.56 -220.00 -4.56
37,530.00 37,529.98 37,530.00 -4.46 -1,750.00 1.38
38,050.00 38,049.08 37,530.00 1.39 520.00 -1.46
40,400.00 38,050.43 36,010.00 -1.45 -550.00 .80
38,000.00 37,880.11 37,500.00 0.80 300.00 8.10
41,000.00 40,031.53 37,790.00 8.44 3,190.00 -.51
40,780.00 39,492.77 39,010.00 -0.51 -210.00 .00
40,780.00 40,613.19 40,000.00 0.00 0.00 .54
41,000.00 40,908.09 40,200.00 0.54 220.00 -.02
41,000.00 40,991.63 40,980.00 -0.02 -10.00 -.46
40,800.00 40,793.33 40,800.00 -0.46 -190.00 -3.29
40,700.00 40,505.95 39,480.00 -3.24 -1,320.00 -1.22
40,000.00 39,712.14 39,000.00 -1.22 -480.00 -3.92
38,500.00 37,545.12 37,500.00 -3.85 -1,500.00 3.92
39,000.00 38,504.89 37,500.00 4.00 1,500.00 -.03
38,990.00 38,613.75 38,600.00 -0.03 -10.00 1.15
39,440.00 39,428.99 37,750.00 1.15 450.00 1.88
40,190.00 39,062.53 38,500.00 1.90 750.00 .02
40,200.00 40,158.16 40,190.00 0.02 10.00 -.50
40,000.00 39,780.10 39,020.00 -0.50 -200.00 .50
40,200.00 40,122.16 40,000.00 0.50 200.00 6.27
42,800.00 42,133.39 39,500.00 6.47 2,600.00 -1.89
42,700.00 41,973.22 41,120.00 -1.87 -800.00 1.42
42,600.00 42,394.41 42,600.00 1.43 600.00 .47
42,800.00 40,969.28 40,000.00 0.47 200.00 -5.62
42,450.00 40,702.23 40,200.00 -5.47 -2,340.00 .15
40,520.00 40,597.54 40,520.00 0.15 60.00 3.11
41,800.00 41,297.89 40,200.00 3.16 1,280.00 -3.16
40,600.00 40,526.16 40,500.00 -3.11 -1,300.00 .00
40,510.00 40,507.39 40,500.00 0.00 0.00 2.20
41,700.00 41,007.21 39,900.00 2.22 900.00 .67
41,680.00 41,656.12 41,680.00 0.68 280.00 .65
41,950.00 41,771.12 41,950.00 0.65 270.00 -2.58
41,390.00 40,560.14 39,970.00 -2.55 -1,070.00 -.02
41,000.00 40,891.86 40,710.00 -0.02 -10.00 -.17
40,870.00 40,670.22 40,300.00 -0.17 -70.00 -1.28
40,500.00 40,406.17 40,220.00 -1.27 -520.00 .00
40,280.00 40,135.46 40,280.00 0.00 -.70
40,000.00 39,780.66 39,500.00 -0.70 -280.00 .00
40,000.00 39,763.56 39,210.00 0.00 0.00 -.25
39,900.00 39,741.39 39,210.00 -0.25 -100.00 -.13
39,900.00 39,832.51 39,850.00 -0.13 -50.00 -2.10
39,300.00 39,241.47 39,020.00 -2.08 -830.00 4.71
40,900.00 40,363.19 38,900.00 4.82 1,880.00 .24
41,000.00 40,968.67 41,000.00 0.24 100.00 -2.72
40,000.00 39,888.51 39,900.00 -2.68 -1,100.00 -2.28
39,200.00 39,132.68 39,000.00 -2.26 -900.00 .00
39,000.00 38,952.59 38,550.00 0.00 0.00 1.78
39,700.00 39,608.78 37,200.00 1.79 700.00 -3.07
38,990.00 38,621.92 38,500.00 -3.02 -1,200.00 2.72
39,560.00 39,460.91 39,000.00 2.75 1,060.00 -1.43
39,300.00 39,061.56 38,500.00 -1.42 -560.00 -.51
38,800.00 38,585.38 38,000.00 -0.51 -200.00 5.44
40,970.00 40,244.15 37,700.00 5.59 2,170.00 -3.65
40,000.00 39,418.40 38,600.00 -3.59 -1,470.00 1.01
39,900.00 39,808.62 39,500.00 1.01 400.00 -.25
39,890.00 39,788.29 39,500.00 -0.25 -100.00 .00
39,870.00 39,805.59 39,800.00 0.00 0.00 -3.19
39,800.00 38,606.29 38,540.00 -3.14 -1,250.00 2.10
39,370.00 39,202.30 38,020.00 2.13 820.00 -.03
39,360.00 38,969.99 39,360.00 -0.03 -10.00 -6.21
37,050.00 37,005.50 36,850.00 -6.02 -2,370.00 .00
38,490.00 37,144.64 36,990.00 0.00 0.00 -1.06
36,600.00 36,575.84 36,010.00 -1.05 -390.00 -1.68
35,990.00 36,173.52 35,990.00 -1.67 -610.00 -3.13
36,000.00 34,466.87 33,500.00 -3.08 -1,110.00 3.05
35,960.00 35,347.98 31,580.00 3.10 1,080.00 -1.01
36,010.00 35,735.35 35,600.00 -1.00 -360.00 -7.58
34,990.00 33,469.35 33,000.00 -7.30 -2,600.00 2.96
34,400.00 33,868.23 33,670.00 3.00 990.00 -.86
34,000.00 33,825.53 33,500.00 -0.85 -290.00 -.60
34,000.00 33,580.46 33,500.00 -0.59 -200.00 1.48
34,000.00 33,849.01 31,850.00 1.49 500.00 5.16
35,800.00 35,017.37 33,500.00 5.29 1,800.00 2.02
37,000.00 35,544.90 35,000.00 2.04 730.00 -4.28
35,000.00 35,003.86 35,000.00 -4.19 -1,530.00 -5.98
34,710.00 32,972.07 32,970.00 -5.80 -2,030.00 8.79
36,000.00 33,003.69 32,970.00 9.19 3,030.00 4.06
38,760.00 37,855.50 37,000.00 4.14 1,490.00 -3.78
38,200.00 36,214.69 36,100.00 -3.71 -1,390.00 3.80
37,500.00 37,486.83 37,500.00 3.88 1,400.00 6.45
40,000.00 39,381.88 37,500.00 6.67 2,500.00 -1.26
41,000.00 39,759.33 39,100.00 -1.25 -500.00 -1.81
40,400.00 39,656.96 38,780.00 -1.80 -710.00 3.07
40,000.00 39,839.99 39,100.00 3.12 1,210.00 1.12
40,500.00 40,451.24 40,000.00 1.13 450.00 -1.12
40,450.00 40,023.62 40,000.00 -1.11 -450.00 -.10
40,890.00 39,464.63 38,330.00 -0.10 -40.00 1.14
40,420.00 40,400.06 40,400.00 1.15 460.00 -1.04
40,000.00 39,576.91 37,810.00 -1.04 -420.00 .35
40,300.00 40,208.54 40,000.00 0.35 140.00 .37
40,290.00 39,994.24 39,010.00 0.37 150.00 4.16
43,000.00 41,911.54 39,000.00 4.24 1,710.00 2.31
42,990.00 41,831.87 41,360.00 2.33 980.00 .05
44,000.00 43,404.64 43,000.00 0.05 20.00 -.30
43,000.00 42,549.02 41,920.00 -0.30 -130.00 .00
41,182.04 -2.05
42,000.00 41,509.20 40,760.00 -2.03 -870.00 -3.39
40,800.00 40,753.40 40,600.00 -3.33 -1,400.00 .00
40,600.00 40,579.17 40,550.00 0.00 0.00 -1.99
41,500.00 39,874.65 39,800.00 -1.97 -800.00 -.15
40,200.00 39,357.55 38,000.00 -0.15 -60.00 2.88
40,900.00 40,532.52 37,310.00 2.92 1,160.00 2.87
43,390.00 42,239.84 40,900.00 2.91 1,190.00 2.87
El coeficiente de correlación, es una herramienta
Cifras de análisis en pesos estadística que presenta resultados entre -1 y +1.
Cuando está cerca de -1, indica que la correlación es
MAXIMO 43,000.00 inversa; cuando es cercano a 1, hay correlación directa;
MINIMO 32,970.00 cuando se acerca a 0, es indiferente. Los resultados,
entre más cercanos a 1 o -1 se encuentran, su nivel de
Close price 38,790.00 correlación es más fuerte.
Desv. Estándar 2239.21186265 La correlación fuerte, se considera desde -0.7 o 0.7
hasta -1 y 1, respectivamente
Promedio 39,533.55
Rentabilidad máx y min 30.4215953897
Valor absoluto 10,030.00
Correlación 0.07
Interpretación comportam
Interpretación comportamiento de datos 95% (confianza)= (prome
95% (confianza)= (promedio-(2*S), Promedio + (2*S)

35055.13 44011.977
Interpretación. el 95% de la muestra o de los datos podría estar Interpretación. el 95% d
entre $35055,13 y $44011,98 estar entre -%-5,44 Y %5

Ganancia potencial 41,772.77


Pérdida potencial 37,294.34

Beta 0.1477773247
Covarianza (Acción-Indice) 0.250251929
Varianza Indice 1.69343929798
Cifras de análisis en Var Ln
MAXIMO 8.79
MINIMO -7.58
Last RR -1.81
Desv. Estándar 2.75
Promedio .07

Interpretación comportamiento de datos


95% (confianza)= (promedio-(2*S), Promedio + (2*S)

-5.44 5.57
Interpretación. el 95% de la muestra o de los datos podría
estar entre -%-5,44 Y %5,57

Ganancia potencial 2.82


Pérdida potencial -2.69
Fecha Valor hoy Valor ayer Variación absVariación porVariación 12 Variación añoVar x Ln
11/1/2022 1254.39 1231.52 22.87 1.86% -9.78 -11.09 1.84002198
11/2/2022 1245.1 1254.39 -9.29 -0.74% -11.35 -11.75 -0.74335507
11/3/2022 1215.51 1245.1 -29.59 -2.38% -12.69 -13.85 -2.40521062
11/4/2022 1244.24 1215.51 28.73 2.36% -10.39 -11.81 2.33611599
11/8/2022 1252.67 1244.24 8.43 0.68% -9.52 -11.21 0.67523716
11/9/2022 1249.55 1252.67 -3.12 -0.25% -8.50 -11.44 -0.24937868
11/10/2022 1278.26 1249.55 28.71 2.30% -6.41 -9.40 2.27162916
11/11/2022 1266.56 1278.26 -11.70 -0.92% -6.62 -10.23 -0.91952142
11/15/2022 1285.29 1266.56 18.73 1.48% -3.61 -8.90 1.46798098
11/16/2022 1279 1285.29 -6.29 -0.49% -3.87 -9.35 -0.49058512
11/17/2022 1295.81 1279 16.81 1.31% -3.11 -8.16 1.30574596
11/18/2022 1282.68 1295.81 -13.13 -1.01% -1.22 -9.09 -1.01843432
11/21/2022 1231.54 1282.68 -51.14 -3.99% -6.14 -12.71 -4.06862203
11/22/2022 1255.82 1231.54 24.28 1.97% -4.60 -10.99 1.95233269
11/23/2022 1266 1255.82 10.18 0.81% -4.82 -10.27 0.8073578
11/24/2022 1267.93 1266 1.93 0.15% -5.29 -10.13 0.15233257
11/25/2022 1266.25 1267.93 -1.68 -0.13% -3.94 -10.25 -0.13258729
11/28/2022 1240.99 1266.25 -25.26 -1.99% -7.90 -12.04 -2.01503284
11/29/2022 1248.36 1240.99 7.37 0.59% -9.13 -11.52 0.59212417
11/30/2022 1242.63 1248.36 -5.73 -0.46% -12.38 -11.93 -0.46005886
12/1/2022 1235.45 1242.63 -7.18 -0.58% -14.25 -12.43 -0.57948251
12/2/2022 1240.93 1235.45 5.48 0.44% -13.33 -12.05 0.44258223
12/5/2022 1217.68 1240.93 -23.25 -1.87% -14.88 -13.69 -1.89136895
12/6/2022 1236.59 1217.68 18.91 1.55% -12.29 -12.35 1.54101824
12/7/2022 1229.65 1236.59 -6.94 -0.56% -12.11 -12.85 -0.56280154
12/9/2022 1236.18 1229.65 6.53 0.53% -11.01 -12.38 0.52964035
12/12/2022 1228.71 1236.18 -7.47 -0.60% -9.24 -12.91 -0.6061141
12/13/2022 1229.69 1228.71 0.98 0.08% -9.50 -12.84 0.07972666
12/14/2022 1230.37 1229.69 0.68 0.06% -10.53 -12.79 0.05528321
12/15/2022 1222.46 1230.37 -7.91 -0.64% -13.17 -13.36 -0.64497152
12/16/2022 1211.59 1222.46 -10.87 -0.89% -13.14 -14.13 -0.89316754
12/19/2022 1215.44 1211.59 3.85 0.32% -11.98 -13.85 0.31726046
12/20/2022 1227.62 1215.44 12.18 1.00% -10.96 -12.99 0.99711844
12/21/2022 1249.84 1227.62 22.22 1.81% -10.37 -11.41 1.79382075
12/22/2022 1227.57 1249.84 -22.27 -1.78% -12.03 -12.99 -1.79789376
12/23/2022 1252.68 1227.57 25.11 2.05% -10.62 -11.21 2.02486507
12/26/2022 1247.56 1252.68 -5.12 -0.41% -11.18 -11.58 -0.40956125
12/27/2022 1260.55 1247.56 12.99 1.04% -10.48 -10.66 1.035849
12/28/2022 1266.52 1260.55 5.97 0.47% -10.54 -10.23 0.47248482
12/29/2022 1286.07 1266.52 19.55 1.54% -8.85 -8.85 1.53180748
1/2/2023 1283.87 1286.07 -2.20 -0.17% -9.27 -0.17 -0.17121026
1/3/2023 1269.56 1283.87 -14.31 -1.11% -10.83 -1.28 -1.12085703
1/4/2023 1291.8 1269.56 22.24 1.75% -7.88 0.44 1.73662109
1/5/2023 1318.74 1291.8 26.94 2.09% -4.55 2.54 2.06401407
1/6/2023 1326.74 1318.74 8.00 0.61% -4.83 3.16 0.60480702
1/10/2023 1334.69 1326.74 7.95 0.60% -6.17 3.78 0.59742497
1/11/2023 1342.91 1334.69 8.22 0.62% -7.43 4.41 0.6139846
1/12/2023 1336.65 1342.91 -6.26 -0.47% -8.86 3.93 -0.46724174
1/13/2023 1337.44 1336.65 0.79 0.06% -6.59 3.99 0.05908552
1/16/2023 1335.15 1337.44 -2.29 -0.17% -12.28 3.81 -0.17136939
1/17/2023 1333.86 1335.15 -1.29 -0.10% -15.85 3.71 -0.09666506
1/18/2023 1337.89 1333.86 4.03 0.30% -15.47 4.02 0.30167516
1/19/2023 1332.5 1337.89 -5.39 -0.40% -13.89 3.61 -0.4036869
1/20/2023 1337.4 1332.5 4.90 0.37% -12.21 3.99 0.36705536
1/23/2023 1331.77 1337.4 -5.63 -0.42% -12.50 3.55 -0.42185461
1/24/2023 1310.5 1331.77 -21.27 -1.60% -14.20 1.89 -1.61001408
1/25/2023 1301.28 1310.5 -9.22 -0.70% -14.51 1.18 -0.70603483
1/26/2023 1301.9 1301.28 0.62 0.05% -14.38 1.23 0.04763405
1/27/2023 1285.89 1301.9 -16.01 -1.23% -15.94 -0.01 -1.23736503
1/30/2023 1280.22 1285.89 -5.67 -0.44% -16.70 -0.45 -0.44191474
1/31/2023 1290.11 1280.22 9.89 0.77% -16.11 0.31 0.76955479
2/1/2023 1268.48 1290.11 -21.63 -1.68% -17.06 -1.36 -1.69081528
2/2/2023 1260.1 1268.48 -8.38 -0.66% -16.89 -2.01 -0.66282504
2/3/2023 1263.25 1260.1 3.15 0.25% -17.02 -1.77 0.24966823
2/6/2023 1268.49 1263.25 5.24 0.41% -17.28 -1.36 0.41394515
2/7/2023 1270.09 1268.49 1.60 0.13% -16.64 -1.24 0.12605474
2/8/2023 1264.1 1270.09 -5.99 -0.47% -16.21 -1.70 -0.47273576
2/9/2023 1245.63 1264.1 -18.47 -1.46% -15.56 -3.14 -1.47189805
2/10/2023 1245.65 1245.63 0.02 0.00% -16.55 -3.14 0.0016056
2/13/2023 1240.18 1245.65 -5.47 -0.44% -16.24 -3.56 -0.44009517
2/14/2023 1222.74 1240.18 -17.44 -1.41% -17.78 -4.92 -1.41622883
2/15/2023 1219.44 1222.74 -3.30 -0.27% -18.84 -5.18 -0.27025051
2/16/2023 1226.34 1219.44 6.90 0.57% -18.40 -4.64 0.56423867
2/17/2023 1209.86 1226.34 -16.48 -1.34% -19.01 -5.92 -1.35294733
2/20/2023 1210.92 1209.86 1.06 0.09% -19.00 -5.84 0.08757508
2/21/2023 1198.14 1210.92 -12.78 -1.06% -19.72 -6.83 -1.0610047
2/22/2023 1187.55 1198.14 -10.59 -0.88% -21.36 -7.66 -0.8877993
2/23/2023 1192.24 1187.55 4.69 0.39% -21.02 -7.29 0.39415294
2/24/2023 1193.54 1192.24 1.30 0.11% -21.28 -7.19 0.10897904
2/27/2023 1206.22 1193.54 12.68 1.06% -21.04 -6.20 1.05678218
2/28/2023 1187.56 1206.22 -18.66 -1.55% -22.81 -7.65 -1.55907209
3/1/2023 1198.89 1187.56 11.33 0.95% -21.65 -6.77 0.94953468
3/2/2023 1189.09 1198.89 -9.80 -0.82% -22.50 -7.54 -0.820782
3/3/2023 1214.55 1189.09 25.46 2.14% -21.24 -5.56 2.11853291
3/6/2023 1235.67 1214.55 21.12 1.74% -19.67 -3.91 1.72396953
3/7/2023 1236.75 1235.67 1.08 0.09% -19.44 -3.83 0.0873638
3/8/2023 1241.44 1236.75 4.69 0.38% -19.25 -3.47 0.3785025
3/9/2023 1210.68 1241.44 -30.76 -2.48% -21.55 -5.86 -2.50898109
3/10/2023 1187.27 1210.68 -23.41 -1.93% -23.32 -7.68 -1.95256313
3/13/2023 1154.07 1187.27 -33.20 -2.80% -23.96 -10.26 -2.83617291
3/14/2023 1156.17 1154.07 2.10 0.18% -24.04 -10.10 0.18179934
3/15/2023 1111.75 1156.17 -44.42 -3.84% -27.24 -13.55 -3.91774679
3/16/2023 1118.43 1111.75 6.68 0.60% -27.51 -13.03 0.59905658
3/17/2023 1110.39 1118.43 -8.04 -0.72% -27.88 -13.66 -0.72146112
3/21/2023 1129.63 1110.39 19.24 1.73% -27.39 -12.16 1.71788405
3/22/2023 1121.24 1129.63 -8.39 -0.74% -29.36 -12.81 -0.74549297
3/23/2023 1096.92 1121.24 -24.32 -2.17% -31.16 -14.70 -2.19289633
3/24/2023 1106.24 1096.92 9.32 0.85% -31.15 -13.98 0.84606253
3/27/2023 1118.2 1106.24 11.96 1.08% -30.05 -13.05 1.07533719
3/28/2023 1117.41 1118.2 -0.79 -0.07% -30.12 -13.11 -0.07067423
3/29/2023 1119.62 1117.41 2.21 0.20% -30.08 -12.94 0.19758347
3/30/2023 1146.36 1119.62 26.74 2.39% -29.06 -10.86 2.36023631
3/31/2023 1157.59 1146.36 11.23 0.98% -28.84 -9.99 0.97485526
4/3/2023 1183.2 1157.59 25.61 2.21% -26.89 -7.99 2.18823747
4/4/2023 1178.51 1183.2 -4.69 -0.40% -27.87 -8.36 -0.39717037
4/5/2023 1193.57 1178.51 15.06 1.28% -26.59 -7.19 1.26978874
4/10/2023 1200.34 1193.57 6.77 0.57% -26.39 -6.66 0.56560339
4/11/2023 1221.42 1200.34 21.08 1.76% -24.88 -5.02 1.74092663
4/12/2023 1232.2 1221.42 10.78 0.88% -23.70 -4.18 0.87870733
4/13/2023 1240.27 1232.2 8.07 0.65% -22.66 -3.56 0.65279083
4/14/2023 1253.29 1240.27 13.02 1.05% -21.85 -2.54 1.04429958
4/17/2023 1257.24 1253.29 3.95 0.32% -21.60 -2.24 0.31467485
4/18/2023 1255.16 1257.24 -2.08 -0.17% -21.72 -2.40 -0.16557877
4/19/2023 1247.97 1255.16 -7.19 -0.57% -23.70 -2.96 -0.57448233
4/20/2023 1244.77 1247.97 -3.20 -0.26% -23.01 -3.21 -0.25674573
4/21/2023 1215.94 1244.77 -28.83 -2.32% -24.69 -5.45 -2.34333337
4/24/2023 1225.26 1215.94 9.32 0.77% -22.25 -4.72 0.76356262
4/25/2023 1197.65 1225.26 -27.61 -2.25% -23.97 -6.87 -2.2791763
4/26/2023 1185.6 1197.65 -12.05 -1.01% -25.25 -7.81 -1.01123279
4/27/2023 1167.51 1185.6 -18.09 -1.53% -26.70 -9.21 -1.53756997
4/28/2023 1198.81 1167.51 31.30 2.68% -23.27 -6.78 2.64561223

You might also like