Portafolio de Inversion Parte 1

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NOMBRE jennifer cleves mratinez y liliana villada lozano

SEMESTRE 6
NRC 53563
Fecha NemotécniPrecio cier Precio máxPrecio prome Precio mínimo
12/1/2022 ICOLCAP 12475 12,475.00 12,474.24 12,475.00
12/2/2022 ICOLCAP 12422 12,422.00 12,352.96 12,350.00
12/5/2022 ICOLCAP 12422 12,300.63
12/6/2022 ICOLCAP 12255 12,255.00 12,221.54 12,202.00
12/7/2022 ICOLCAP 12336 12,336.00 12,331.52 12,330.00
12/9/2022 ICOLCAP 12280 12,368.00 12,295.99 12,280.00
12/12/2022 ICOLCAP 12332 12,332.00 12,306.49 12,332.00
12/13/2022 ICOLCAP 12313 12,313.00 12,312.44 12,313.00
12/14/2022 ICOLCAP 12210 12,210.00 12,209.38 12,205.50
12/15/2022 ICOLCAP 12325 12,325.50 12,270.86 12,177.00
12/16/2022 ICOLCAP 12224 12,224.00 12,223.68 12,224.00
12/19/2022 ICOLCAP 12245 12,301.00 12,275.13 12,177.50
12/20/2022 ICOLCAP 12227 12,296.00 12,287.91 12,227.00
12/21/2022 ICOLCAP 12400 12,400.00 12,402.64 12,400.00
12/22/2022 ICOLCAP 12431 12,431.00 12,431.25 12,431.00
12/23/2022 ICOLCAP 12540 12,540.00 12,527.86 12,499.00
12/26/2022 ICOLCAP 12493 12,590.00 12,587.90 12,493.50
12/27/2022 ICOLCAP 12646 12,690.00 12,616.73 12,570.00
12/28/2022 ICOLCAP 12689 12,689.00 12,688.42 12,650.00
12/29/2022 ICOLCAP 12689 12,829.11
1/2/2023 ICOLCAP 12910 12,950.00 12,943.74 12,910.00
1/3/2023 ICOLCAP 12910 12,921.02
1/4/2023 ICOLCAP 12955 13,002.00 12,977.32 12,945.00
1/5/2023 ICOLCAP 13150 13,150.00 13,099.86 13,095.00
1/6/2023 ICOLCAP 13320 13,405.50 13,321.60 13,320.00
1/10/2023 ICOLCAP 13400 13,479.00 13,432.39 13,400.00
1/11/2023 ICOLCAP 13397 13,400.00 13,397.06 13,397.00
1/12/2023 ICOLCAP 13430 13,522.00 13,484.63 13,380.00
1/13/2023 ICOLCAP 13383 13,383.00 13,385.16 13,383.00
1/16/2023 ICOLCAP 13450 13,450.00 13,448.10 13,450.00
1/17/2023 ICOLCAP 13421 13,436.00 13,423.65 13,420.00
1/18/2023 ICOLCAP 13482 13,517.50 13,500.01 13,482.50
1/19/2023 ICOLCAP 13424 13,424.00 13,425.18 13,424.00
1/20/2023 ICOLCAP 13380 13,380.00 13,393.79 13,380.00
1/23/2023 ICOLCAP 13446 13,502.00 13,455.10 13,446.00
1/24/2023 ICOLCAP 13353 13,353.00 13,353.67 13,353.00
1/25/2023 ICOLCAP 13080 13,118.50 13,056.69 13,043.00
1/26/2023 ICOLCAP 13090 13,101.50 13,090.85 13,090.00
1/27/2023 ICOLCAP 12970 12,970.00 12,969.85 12,970.00
1/30/2023 ICOLCAP 12865 12,865.00 12,864.36 12,865.00
1/31/2023 ICOLCAP 12770 12,772.50 12,751.33 12,716.00
2/1/2023 ICOLCAP 12600 12,750.00 12,602.97 12,600.00
2/2/2023 ICOLCAP 12605 12,625.00 12,612.32 12,565.00
2/3/2023 ICOLCAP 12605 12,638.70
2/6/2023 ICOLCAP 12565 12,565.00 12,565.08 12,565.00
2/7/2023 ICOLCAP 12560 12,560.00 12,557.74 12,560.00
2/8/2023 ICOLCAP 12520 12,570.00 12,524.36 12,520.00
2/9/2023 ICOLCAP 12460 12,460.00 12,337.90 12,330.00
2/10/2023 ICOLCAP 12460 12,441.53
2/13/2023 ICOLCAP 12460 12,412.86
2/14/2023 ICOLCAP 12300 12,300.00 12,278.56 12,300.00
2/15/2023 ICOLCAP 12000 12,000.00 12,001.85 12,000.00
Variación absoluta Variación porcentuCantidad Volumen Cantidad
21.00 0.17 103,999.001,297,308, .00
-53.00 -0.42 96,597.00 1,193,258, -.43
409.00 5,030,959. .00
-167.00 -1.34 297,946.003,641,357, -1.35
81.00 0.66 15,466.00 190,719,34 .66
-56.00 -0.45 41,996.00 516,382,23 -.45
52.00 0.42 1,876.00 23,086,974 .42
-19.00 -0.15 1,381.00 17,003,478 -.15
-103.00 -0.84 19,133.00 233,602,05 -.84
115.50 0.95 507,539.006,227,941, .94
-101.50 -0.82 69,210.00 846,000,70 -.82
21.00 0.17 167,655.002,057,986, .17
-18.00 -0.15 210,957.002,592,221, -.15
173.00 1.41 10,597.00 131,430,74 1.40
31.00 0.25 40,264.00 500,531,97 .25
109.00 0.88 69,228.00 867,278,70 .87
-46.50 -0.37 100,190.001,261,181, -.38
153.00 1.22 222,162.002,802,957, 1.22
42.50 0.34 63,457.00 805,169,22 .34
388.00 4,977,693. .00
221.00 1.74 99,018.00 1,281,663, 1.73
341.00 4,406,068. .00
45.00 0.35 510,646.006,626,816, .35
195.00 1.51 110,373.001,445,871, 1.49
170.00 1.29 52,553.00 700,090,09 1.28
80.00 0.60 59,744.00 802,504,81 .60
-3.00 -0.02 300,801.004,029,850, -.02
33.00 0.25 441,316.005,950,984, .25
-47.00 -0.35 19,138.00 256,165,13 -.35
67.00 0.50 34,966.00 470,226,10 .50
-29.00 -0.22 268,130.003,599,283, -.22
61.50 0.46 211,420.002,854,171, .45
-58.50 -0.43 13,642.00 183,146,33 -.43
-44.00 -0.33 1,079.00 14,451,900 -.33
66.00 0.49 133,147.001,791,505, .49
-93.00 -0.69 18,610.00 248,511,74 -.69
-273.00 -2.04 720,296.009,404,683, -2.07
10.00 0.08 160,277.002,098,162, .08
-120.00 -0.92 501,586.006,505,497, -.92
-105.00 -0.81 34,507.00 443,910,55 -.81
-95.00 -0.74 24,121.00 307,574,81 -.74
-170.00 -1.33 221,420.002,790,550, -1.34
5.00 0.04 328,378.004,141,607, .04
836.00 10,565,949 .00
-40.00 -0.32 137,960.001,733,478, -.32
-5.00 -0.04 2,152.00 27,024,248 -.04
-40.00 -0.32 250,346.003,135,424, -.32
-60.00 -0.48 134,440.001,658,707, -.48
610.00 7,589,335. .00
1,132.00 14,051,358 .00
-160.00 -1.28 2,900.00 35,607,813 -1.29
-300.00 -2.44 17,482.00 209,816,25 -2.47
2/16/2023 ICOLCAP 12266 12,266.50 12,260.50 12,266.50
2/17/2023 ICOLCAP 12266 12,131.00
2/20/2023 ICOLCAP 12266 12,068.07
2/21/2023 ICOLCAP 12073 12,073.50 12,020.55 12,020.00
2/22/2023 ICOLCAP 12073 11,935.46
2/23/2023 ICOLCAP 12073 11,935.48
2/24/2023 ICOLCAP 11765 11,765.00 11,771.83 11,765.00
2/27/2023 ICOLCAP 12048 12,048.00 12,029.26 11,900.00
2/28/2023 ICOLCAP 11980 12,118.00 12,107.84 11,980.00
3/1/2023 ICOLCAP 11980 12,045.00 12,024.49 11,980.00
3/2/2023 ICOLCAP 11991 11,991.50 11,988.68 11,980.00
3/3/2023 ICOLCAP 12110 12,118.50 12,080.32 12,060.50
3/6/2023 ICOLCAP 12230 12,276.50 12,248.64 12,230.00
3/7/2023 ICOLCAP 12400 12,407.00 12,403.75 12,397.00
3/8/2023 ICOLCAP 12372 12,450.00 12,380.49 12,372.00
3/9/2023 ICOLCAP 12200 12,268.00 12,253.62 12,200.00
3/10/2023 ICOLCAP 12200 12,026.19
3/13/2023 ICOLCAP 11700 11,726.50 11,696.63 11,625.00
3/14/2023 ICOLCAP 11607 11,607.00 11,609.39 11,607.00
3/15/2023 ICOLCAP 11284 11,329.00 11,229.66 11,119.00
3/16/2023 ICOLCAP 11200 11,304.00 11,144.81 11,081.50
3/17/2023 ICOLCAP 11090 11,139.00 11,098.85 11,090.00
3/21/2023 ICOLCAP 11090 11,307.84
3/22/2023 ICOLCAP 11300 11,359.00 11,357.72 11,300.00
3/23/2023 ICOLCAP 10875 11,240.00 11,162.58 10,875.00
3/24/2023 ICOLCAP 10979 10,979.00 10,928.01 10,902.00
3/27/2023 ICOLCAP 11120 11,159.00 11,144.62 11,120.00
3/28/2023 ICOLCAP 11320 11,340.00 11,334.63 11,314.50
3/29/2023 ICOLCAP 11250 11,358.00 11,355.80 11,250.50
3/30/2023 ICOLCAP 11527 11,527.00 11,516.17 11,462.50
3/31/2023 ICOLCAP 11714 11,714.00 11,708.05 11,700.00
4/3/2023 ICOLCAP 11765 11,765.00 11,766.45 11,765.00
4/4/2023 ICOLCAP 11917 11,917.00 11,918.13 11,917.00
4/5/2023 ICOLCAP 12019 12,056.00 12,029.91 11,972.00
4/10/2023 ICOLCAP 12054 12,055.00 12,053.26 12,052.00
4/11/2023 ICOLCAP 12260 12,270.00 12,187.88 12,060.00
4/12/2023 ICOLCAP 12260 12,377.86
4/13/2023 ICOLCAP 12481 12,481.50 12,478.27 12,481.50
4/14/2023 ICOLCAP 12481 12,563.00 12,558.58 12,563.00
266.50 2.22 11,904.00 145,948,99 2.19
838.00 10,165,776 .00
375.00 4,525,525. .00
-193.00 -1.57 83,682.00 1,005,903, -1.59
470.00 5,609,664. .00
349.00 4,165,481. .00
-308.50 -2.56 3,863.00 45,474,560 -2.58
283.00 2.41 12,420.00 149,403,34 2.38
-68.00 -0.56 626,597.007,586,734, -.57
0.00 0.00 370,480.004,454,831, .00
11.50 0.10 2,432.00 29,156,458 .09
118.50 0.99 224,407.002,710,909, .99
120.00 0.99 673,014.008,243,506, .99
170.00 1.39 180,785.002,242,411, 1.38
-28.00 -0.23 124,318.001,539,118, -.23
-172.00 -1.39 7,895.00 96,742,352 -1.40
229.00 2,753,998. .00
-500.00 -4.10 139,352.001,629,948, -4.18
-93.00 -0.79 20,773.00 241,161,79 -.80
-322.50 -2.78 363,518.004,082,185, -2.82
-84.50 -0.75 104,234.001,161,667, -.75
-110.00 -0.98 169,622.001,882,609, -.99
806.00 9,114,118. .00
210.00 1.89 218,126.002,477,413, 1.88
-425.00 -3.76 309,725.003,457,331, -3.83
104.00 0.96 188,799.002,063,197, .95
141.00 1.28 244,894.002,729,251, 1.28
200.00 1.80 370,111.004,195,070, 1.78
-69.50 -0.61 41,261.00 468,551,82 -.62
276.50 2.46 588,008.006,771,601, 2.43
187.00 1.62 27,105.00 317,346,64 1.61
51.00 0.44 20,828.00 245,071,52 .43
152.00 1.29 25,762.00 307,034,79 1.28
102.00 0.86 440,663.005,301,137, .85
35.00 0.29 1,190,737. 14,352,261 .29
206.00 1.71 47,812.00 582,726,84 1.69
806.00 9,976,553. .00
221.50 1.81 11,077.00 138,221,84 1.79
81.50 0.65 10,313.00 129,516,65 .00
Fecha Nemotécnico Precio cierre Precio máximo Precio promed
12/1/2022 PFDAVVNDA 26070 26,200.00 25,984.09
12/2/2022 PFDAVVNDA 26470 26,470.00 26,288.12
12/5/2022 PFDAVVNDA 26230 26,290.00 26,262.55
12/6/2022 PFDAVVNDA 26020 26,570.00 26,344.73
12/7/2022 PFDAVVNDA 26020 26,490.00 26,089.89
12/9/2022 PFDAVVNDA 26900 27,000.00 26,421.19
12/12/2022 PFDAVVNDA 26800 26,800.00 26,588.10
12/13/2022 PFDAVVNDA 26800 26,800.00 26,702.16
12/14/2022 PFDAVVNDA 26500 26,500.00 26,490.81
12/15/2022 PFDAVVNDA 27310 27,310.00 26,247.06
12/16/2022 PFDAVVNDA 27500 27,510.00 27,162.62
12/19/2022 PFDAVVNDA 27700 27,700.00 27,486.61
12/20/2022 PFDAVVNDA 27640 27,700.00 27,640.56
12/21/2022 PFDAVVNDA 27100 27,100.00 27,094.96
12/22/2022 PFDAVVNDA 27300 27,330.00 27,241.32
12/23/2022 PFDAVVNDA 27620 27,620.00 27,613.95
12/26/2022 PFDAVVNDA 27890 27,890.00 27,646.11
12/27/2022 PFDAVVNDA 27530 27,690.00 27,542.85
12/28/2022 PFDAVVNDA 27600 27,600.00 27,593.25
12/29/2022 PFDAVVNDA 27560 27,590.00 27,572.84
1/2/2023 PFDAVVNDA 27080 27,560.00 27,545.91
1/3/2023 PFDAVVNDA 27150 27,150.00 27,144.40
1/4/2023 PFDAVVNDA 27210 27,210.00 27,199.98
1/5/2023 PFDAVVNDA 27750 27,780.00 27,566.06
1/6/2023 PFDAVVNDA 28700 28,700.00 28,321.65
1/10/2023 PFDAVVNDA 29000 29,000.00 28,736.15
1/11/2023 PFDAVVNDA 29050 29,050.00 28,753.01
1/12/2023 PFDAVVNDA 28800 28,800.00 28,714.09
1/13/2023 PFDAVVNDA 28360 28,370.00 28,359.66
1/16/2023 PFDAVVNDA 28300 28,300.00 28,074.37
1/17/2023 PFDAVVNDA 27930 28,030.00 27,944.70
1/18/2023 PFDAVVNDA 27350 27,830.00 27,597.54
1/19/2023 PFDAVVNDA 27180 28,260.00 26,995.88
1/20/2023 PFDAVVNDA 27300 27,320.00 27,273.69
1/23/2023 PFDAVVNDA 27020 27,790.00 27,325.04
1/24/2023 PFDAVVNDA 26530 26,910.00 26,677.19
1/25/2023 PFDAVVNDA 25700 26,500.00 26,294.69
1/26/2023 PFDAVVNDA 25500 25,900.00 25,688.83
1/27/2023 PFDAVVNDA 25290 25,500.00 25,286.09
1/30/2023 PFDAVVNDA 25290 25,500.00 25,278.13
1/31/2023 PFDAVVNDA 25500 25,500.00 25,373.15
2/1/2023 PFDAVVNDA 25600 25,600.00 25,126.56
2/2/2023 PFDAVVNDA 25700 26,000.00 25,832.73
2/3/2023 PFDAVVNDA 25600 25,600.00 25,515.79
2/6/2023 PFDAVVNDA 26000 26,000.00 25,702.36
2/7/2023 PFDAVVNDA 25700 25,700.00 25,613.69
2/8/2023 PFDAVVNDA 25040 25,580.00 25,246.48
2/9/2023 PFDAVVNDA 25100 25,100.00 24,829.45
2/10/2023 PFDAVVNDA 25300 25,310.00 25,092.72
2/13/2023 PFDAVVNDA 25000 25,000.00 24,868.91
2/14/2023 PFDAVVNDA 25000 25,170.00 24,836.84
2/15/2023 PFDAVVNDA 25460 25,460.00 24,942.77
Precio mínimo Variación absoVariación porc Cantidad Volumen Cantidad
25,540.00 -130.00 -0.50 33,638.00 874,052,920.00 .00
26,470.00 400.00 1.53 1,789.00 47,029,450.00 1.52
26,230.00 -240.00 -0.91 3,497.00 91,840,140.00 -.91
25,310.00 -210.00 -0.80 63,392.00 1,670,045,170.00 -.80
26,020.00 0.00 0.00 15,339.00 400,192,860.00 .00
26,000.00 880.00 3.38 91,514.00 2,417,908,780.00 3.33
26,490.00 -100.00 -0.37 15,463.00 411,131,860.00 -.37
26,800.00 0.00 2,864.00 76,475,000.00 .00
25,910.00 -300.00 -1.12 29,371.00 778,061,660.00 -1.13
26,200.00 810.00 3.06 109,679.00 2,878,751,800.00 3.01
26,200.00 190.00 0.70 197,715.00 5,370,458,170.00 .69
26,540.00 200.00 0.73 21,826.00 599,922,680.00 .72
26,870.00 -60.00 -0.22 79,992.00 2,211,023,480.00 -.22
26,910.00 -540.00 -1.95 55,748.00 1,510,489,860.00 -1.97
25,900.00 200.00 0.74 17,795.00 484,759,320.00 .74
27,620.00 320.00 1.17 835.00 23,057,650.00 1.17
26,520.00 270.00 0.98 8,437.00 233,250,210.00 .97
26,720.00 -360.00 -1.29 20,330.00 559,946,090.00 -1.30
27,490.00 70.00 0.25 39,636.00 1,093,686,140.00 .25
27,020.00 -40.00 -0.14 69,555.00 1,917,828,940.00 -.15
27,080.00 -480.00 -1.74 34,003.00 936,643,520.00 -1.76
27,040.00 70.00 0.26 5,334.00 144,788,230.00 .26
27,150.00 60.00 0.22 6,130.00 166,735,860.00 .22
27,300.00 540.00 1.98 5,680.00 156,575,240.00 1.97
27,800.00 950.00 3.42 49,937.00 1,414,298,200.00 3.37
28,120.00 300.00 1.05 28,178.00 809,727,150.00 1.04
28,600.00 50.00 0.17 43,900.00 1,262,257,250.00 .17
28,110.00 -250.00 -0.86 13,341.00 383,074,670.00 -.86
28,350.00 -440.00 -1.53 4,658.00 132,099,280.00 -1.54
28,020.00 -60.00 -0.21 2,439.00 68,473,380.00 -.21
27,900.00 -370.00 -1.31 9,425.00 263,378,810.00 -1.32
27,350.00 -580.00 -2.08 34,950.00 964,533,970.00 -2.10
26,700.00 -170.00 -0.62 59,577.00 1,608,333,350.00 -.62
26,910.00 120.00 0.44 19,697.00 537,209,800.00 .44
27,020.00 -280.00 -1.03 4,410.00 120,503,430.00 -1.03
26,430.00 -490.00 -1.81 29,135.00 777,240,040.00 -1.83
25,700.00 -830.00 -3.13 106,939.00 2,811,927,730.00 -3.18
25,500.00 -200.00 -0.78 142,960.00 3,672,475,720.00 -.78
25,010.00 -210.00 -0.82 58,493.00 1,479,058,990.00 -.83
25,000.00 0.00 0.00 37,462.00 946,969,320.00 .00
24,750.00 210.00 0.83 50,614.00 1,284,236,670.00 .83
24,510.00 100.00 0.39 57,922.00 1,455,380,720.00 .39
25,700.00 100.00 0.39 10,143.00 262,021,420.00 .39
25,350.00 -100.00 -0.39 20,818.00 531,187,710.00 -.39
25,200.00 400.00 1.56 77,159.00 1,983,168,260.00 1.55
25,360.00 -300.00 -1.15 31,553.00 808,188,730.00 -1.16
25,040.00 -660.00 -2.57 23,084.00 582,789,810.00 -2.60
24,280.00 60.00 0.24 67,426.00 1,674,150,790.00 .24
24,610.00 200.00 0.80 129,285.00 3,244,112,190.00 .79
24,510.00 -300.00 -1.19 42,187.00 1,049,144,590.00 -1.19
23,750.00 0.00 0.00 47,114.00 1,170,162,720.00 .00
23,690.00 460.00 1.84 37,747.00 941,514,650.00 1.82
El coeficiente de correlación, es una herramienta
Cifras de análisis en pesos estadística que presenta resultados entre -1 y +1. Cuando
MAXIMO 29,050 está cerca de -1, indica que la correlación es inversa;
cuando es cercano a 1, hay correlación directa; cuando se
MINIMO 21,500 acerca a 0, es indiferente. Los resultados, entre más
Close price 22,200 cercanos a 1 o -1 se encuentran, su nivel de correlación es
Desv. Estándar 2022.936 más fuerte.
Promedio 25,375 La correlación fuerte, se considera desde -0.7 o 0.7 hasta -
1 y 1, respectivamente
Rentabilidad máx y min 35.116
Valor absoluto 7,550.00
Correlación 0.22
Interpretación comportamiento de datos
95% (confianza)= (promedio-(2*S), Promedio + (2*S)

21329.40 29421.15
Interpretación. el 95% de la muestra o de los datos podría
estar entre $21329,40 y $29421,15

Ganancia potencial 27,398


Pérdida potencial 23,352

Beta 0.317067
Covarianza (Acción-Indice) 0.458346
Varianza Indice 1.44558
nta
+1. Cuando Cifras de análisis en Var Ln
nversa; MAXIMO 5.04
a; cuando se
re más MINIMO -5.35
orrelación es Last RR 1.73
Desv. Estándar 1.77
o 0.7 hasta - Promedio -.18

Interpretación comportamiento de datos


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

-3.71 3.36
Interpretación. el 95% de la muestra o de los datos podría estar entre -3,71
y 3,36

Ganancia potencial 1.59


Pérdida potencial -1.95
2/16/2023 PFDAVVNDA 25000 25,000.00 24,931.00
2/17/2023 PFDAVVNDA 24990 25,000.00 24,899.46
2/20/2023 PFDAVVNDA 25160 25,160.00 25,041.09
2/21/2023 PFDAVVNDA 25000 25,110.00 25,030.28
2/22/2023 PFDAVVNDA 25050 25,350.00 25,131.72
2/23/2023 PFDAVVNDA 25000 25,150.00 25,021.08
2/24/2023 PFDAVVNDA 25000 25,010.00 24,995.21
2/27/2023 PFDAVVNDA 25000 25,000.00 24,981.45
2/28/2023 PFDAVVNDA 25000 25,000.00 24,905.32
3/1/2023 PFDAVVNDA 25000 25,000.00 24,820.93
3/2/2023 PFDAVVNDA 25280 25,340.00 25,157.33
3/3/2023 PFDAVVNDA 24710 25,280.00 25,010.50
3/6/2023 PFDAVVNDA 24970 24,970.00 24,807.18
3/7/2023 PFDAVVNDA 24490 24,970.00 24,514.68
3/8/2023 PFDAVVNDA 24250 24,660.00 24,454.56
3/9/2023 PFDAVVNDA 23360 24,250.00 23,411.34
3/10/2023 PFDAVVNDA 22900 23,300.00 22,918.38
3/13/2023 PFDAVVNDA 21900 22,960.00 22,166.71
3/14/2023 PFDAVVNDA 21900 22,120.00 22,007.49
3/15/2023 PFDAVVNDA 21840 22,000.00 21,760.13
3/16/2023 PFDAVVNDA 21870 22,300.00 22,012.96
3/17/2023 PFDAVVNDA 23000 23,000.00 22,918.75
3/21/2023 PFDAVVNDA 22500 22,600.00 22,573.06
3/22/2023 PFDAVVNDA 22550 22,550.00 22,459.78
3/23/2023 PFDAVVNDA 21610 22,550.00 21,878.64
3/24/2023 PFDAVVNDA 22000 22,000.00 21,613.24
3/27/2023 PFDAVVNDA 22840 22,840.00 22,077.74
3/28/2023 PFDAVVNDA 23480 23,480.00 22,855.56
3/29/2023 PFDAVVNDA 23900 23,990.00 23,749.70
3/30/2023 PFDAVVNDA 24100 24,200.00 24,000.04
3/31/2023 PFDAVVNDA 24100 24,100.00 24,128.47
4/3/2023 PFDAVVNDA 24000 24,100.00 23,987.99
4/4/2023 PFDAVVNDA 23020 23,020.00 23,129.05
4/5/2023 PFDAVVNDA 23210 23,210.00 23,184.56
4/10/2023 PFDAVVNDA 22000 22,780.00 22,272.70
4/11/2023 PFDAVVNDA 21600 22,000.00 21,746.78
4/12/2023 PFDAVVNDA 21500 21,700.00 21,211.99
4/13/2023 PFDAVVNDA 21820 21,820.00 21,252.01
4/14/2023 PFDAVVNDA 22200 22,300.00 21,892.30
24,640.00 -460.00 -1.81 60,457.00 1,507,253,620.00 -1.82
24,590.00 -10.00 -0.04 59,184.00 1,473,649,660.00 -.04
24,560.00 170.00 0.68 19,976.00 500,220,910.00 .68
25,000.00 -160.00 -0.64 10,264.00 256,910,820.00 -.64
25,050.00 50.00 0.20 2,810.00 70,620,140.00 .20
25,000.00 -50.00 -0.20 8,560.00 214,180,480.00 -.20
24,530.00 0.00 0.00 28,359.00 708,839,180.00 .00
25,000.00 0.00 44,606.00 1,114,322,600.00 .00
24,000.00 0.00 0.00 44,961.00 1,119,767,900.00 .00
23,730.00 0.00 0.00 29,417.00 730,157,390.00 .00
24,150.00 280.00 1.12 33,780.00 849,814,550.00 1.11
24,600.00 -570.00 -2.25 53,021.00 1,326,081,490.00 -2.28
24,560.00 260.00 1.05 21,792.00 540,598,170.00 1.05
24,380.00 -480.00 -1.92 19,347.00 474,285,580.00 -1.94
24,250.00 -240.00 -0.98 54,290.00 1,327,637,980.00 -.98
23,130.00 -890.00 -3.67 71,970.00 1,684,914,320.00 -3.74
22,900.00 -460.00 -1.97 19,081.00 437,305,600.00 -1.99
21,900.00 -1,000.00 -4.37 80,249.00 1,778,855,920.00 -4.47
21,870.00 0.00 0.00 93,824.00 2,064,831,080.00 .00
20,700.00 -60.00 -0.27 114,219.00 2,485,420,120.00 -.27
21,310.00 30.00 0.14 36,049.00 793,545,070.00 .14
20,540.00 1,130.00 5.17 484,247.00 11,098,335,770.00 5.04
22,500.00 -500.00 -2.17 85,770.00 1,936,091,710.00 -2.20
22,410.00 50.00 0.22 8,930.00 200,565,800.00 .22
21,610.00 -940.00 -4.17 7,268.00 159,013,940.00 -4.26
21,280.00 390.00 1.80 244,404.00 5,282,362,390.00 1.79
22,000.00 840.00 3.82 18,854.00 416,253,620.00 3.75
22,800.00 640.00 2.80 184,878.00 4,225,490,510.00 2.76
23,110.00 420.00 1.79 9,781.00 232,295,850.00 1.77
23,880.00 200.00 0.84 13,805.00 331,320,600.00 .83
24,100.00 0.00 3,824.00 92,267,280.00 .00
23,020.00 -100.00 -0.41 22,939.00 550,260,390.00 -.42
23,020.00 -980.00 -4.08 1,054.00 24,378,020.00 -4.17
23,020.00 190.00 0.83 18,979.00 440,019,740.00 .82
22,000.00 -1,210.00 -5.21 62,966.00 1,402,422,820.00 -5.35
21,600.00 -400.00 -1.82 119,693.00 2,602,937,790.00 -1.83
21,000.00 -100.00 -0.46 223,568.00 4,742,321,440.00 -.46
21,200.00 320.00 1.49 574,363.00 12,206,370,470.00 1.48
21,750.00 380.00 1.74 182,976.00 4,005,765,250.00 1.73
Fecha Nemotécnico Precio cierre Precio máximPrecio prome Precio mínim Variación absVariación por
12/1/2022 CORFICOLC 15800 16,070.00 15,932.64 15,800.00 -20.00 -0.13
12/2/2022 CORFICOLC 15850 15,980.00 15,626.43 15,500.00 50.00 0.32
12/5/2022 CORFICOLC 15820 16,170.00 15,769.12 15,400.00 -30.00 -0.19
12/6/2022 CORFICOLC 15800 15,900.00 15,853.07 15,800.00 -20.00 -0.13
12/7/2022 CORFICOLC 15910 15,910.00 15,873.35 15,890.00 110.00 0.70
12/9/2022 CORFICOLC 15900 15,900.00 15,862.89 15,500.00 -10.00 -0.06
12/12/2022 CORFICOLC 15740 15,900.00 15,858.94 15,620.00 -160.00 -1.01
12/13/2022 CORFICOLC 15800 15,830.00 15,520.86 14,710.00 60.00 0.38
12/14/2022 CORFICOLC 15650 15,680.00 15,593.94 15,460.00 -150.00 -0.95
12/15/2022 CORFICOLC 15560 15,570.00 15,538.23 15,440.00 -90.00 -0.58
12/16/2022 CORFICOLC 14800 15,300.00 14,878.54 14,800.00 -760.00 -4.88
12/19/2022 CORFICOLC 14980 15,410.00 15,009.75 14,900.00 180.00 1.22
12/20/2022 CORFICOLC 14750 15,000.00 14,867.44 14,750.00 -230.00 -1.54
12/21/2022 CORFICOLC 14740 14,980.00 14,735.18 14,440.00 -10.00 -0.07
12/22/2022 CORFICOLC 14750 14,750.00 14,558.00 14,510.00 10.00 0.07
12/23/2022 CORFICOLC 14900 14,900.00 14,657.25 14,630.00 150.00 1.02
12/26/2022 CORFICOLC 14980 14,980.00 14,772.69 14,750.00 80.00 0.54
12/27/2022 CORFICOLC 15000 15,000.00 14,995.37 14,980.00 20.00 0.13
12/28/2022 CORFICOLC 14860 15,000.00 14,978.00 14,330.00 -140.00 -0.93
12/29/2022 CORFICOLC 15000 15,390.00 15,125.43 15,000.00 140.00 0.94
1/2/2023 CORFICOLC 15000 15,318.16
1/3/2023 CORFICOLC 15000 15,480.00 15,070.35 15,000.00 0.00 0.00
1/4/2023 CORFICOLC 15300 15,300.00 15,192.44 15,000.00 300.00 2.00
1/5/2023 CORFICOLC 15300 15,500.00 15,378.63 15,300.00 0.00 0.00
1/6/2023 CORFICOLC 15500 15,500.00 15,443.73 15,300.00 200.00 1.31
1/10/2023 CORFICOLC 15800 15,850.00 15,713.55 15,500.00 300.00 1.94
1/11/2023 CORFICOLC 16500 16,500.00 16,169.37 16,000.00 700.00 4.43
1/12/2023 CORFICOLC 16890 16,890.00 16,732.25 16,500.00 390.00 2.36
1/13/2023 CORFICOLC 16990 17,480.00 17,100.56 16,800.00 100.00 0.59
1/16/2023 CORFICOLC 16990 16,990.00 16,982.46 16,990.00 0.00
1/17/2023 CORFICOLC 16880 16,880.00 16,809.42 16,880.00 -110.00 -0.65
1/18/2023 CORFICOLC 17460 17,470.00 16,976.00 16,400.00 580.00 3.44
1/19/2023 CORFICOLC 17480 17,480.00 17,357.96 17,200.00 20.00 0.11
1/20/2023 CORFICOLC 17480 17,500.00 17,401.98 16,840.00 0.00 0.00
1/23/2023 CORFICOLC 17260 17,260.00 17,057.18 16,800.00 -220.00 -1.26
1/24/2023 CORFICOLC 16970 17,090.00 16,902.37 16,510.00 -290.00 -1.68
1/25/2023 CORFICOLC 16660 16,940.00 16,629.86 16,430.00 -310.00 -1.83
1/26/2023 CORFICOLC 16390 16,650.00 16,457.27 16,330.00 -270.00 -1.62
1/27/2023 CORFICOLC 16390 16,450.00 16,199.58 15,910.00 0.00 0.00
1/30/2023 CORFICOLC 16090 16,490.00 15,958.93 15,820.00 -300.00 -1.83
1/31/2023 CORFICOLC 16000 16,320.00 15,951.71 15,590.00 -90.00 -0.56
2/1/2023 CORFICOLC 15800 16,320.00 15,603.85 15,330.00 -200.00 -1.25
2/2/2023 CORFICOLC 15480 15,780.00 15,414.05 15,180.00 -320.00 -2.03
2/3/2023 CORFICOLC 15080 15,580.00 15,235.85 15,080.00 -400.00 -2.58
2/6/2023 CORFICOLC 15440 15,600.00 15,212.32 14,950.00 360.00 2.39
2/7/2023 CORFICOLC 15300 15,680.00 15,311.57 15,160.00 -140.00 -0.91
2/8/2023 CORFICOLC 15200 15,420.00 15,327.48 15,200.00 -100.00 -0.65
2/9/2023 CORFICOLC 15000 15,400.00 14,994.17 14,910.00 -200.00 -1.32
2/10/2023 CORFICOLC 14590 14,990.00 14,644.81 14,470.00 -410.00 -2.73
2/13/2023 CORFICOLC 14480 14,480.00 14,439.59 14,480.00 -110.00 -0.75
2/14/2023 CORFICOLC 13980 14,480.00 14,034.10 13,710.00 -500.00 -3.45
2/15/2023 CORFICOLC 13380 13,630.00 13,476.34 13,200.00 -600.00 -4.29
2/16/2023 CORFICOLC 13000 13,760.00 13,324.85 13,000.00 -380.00 -2.84
2/17/2023 CORFICOLC 12940 13,100.00 12,917.49 12,800.00 -60.00 -0.46
2/20/2023 CORFICOLC 12940 12,934.05
2/21/2023 CORFICOLC 12620 13,000.00 12,880.92 12,620.00 -320.00 -2.47
2/22/2023 CORFICOLC 12620 12,870.00 12,705.56 12,620.00 0.00 0.00
2/23/2023 CORFICOLC 12350 12,600.00 12,322.49 11,800.00 -270.00 -2.14
2/24/2023 CORFICOLC 11700 12,010.00 11,867.69 11,700.00 -650.00 -5.26
2/27/2023 CORFICOLC 11400 11,700.00 11,506.72 11,220.00 -300.00 -2.56
2/28/2023 CORFICOLC 10500 11,900.00 10,528.29 10,200.00 -900.00 -7.89
3/1/2023 CORFICOLC 11000 11,000.00 10,764.36 10,550.00 500.00 4.76
3/2/2023 CORFICOLC 11080 11,230.00 11,091.33 11,080.00 80.00 0.73
3/3/2023 CORFICOLC 11180 11,400.00 11,212.24 11,130.00 100.00 0.90
3/6/2023 CORFICOLC 11490 11,550.00 11,397.72 11,300.00 310.00 2.77
3/7/2023 CORFICOLC 11330 11,750.00 11,402.73 11,330.00 -160.00 -1.39
3/8/2023 CORFICOLC 11490 11,500.00 11,384.66 11,270.00 160.00 1.41
3/9/2023 CORFICOLC 11400 11,600.00 11,482.05 11,400.00 -90.00 -0.78
3/10/2023 CORFICOLC 11350 11,560.00 11,401.27 11,220.00 -50.00 -0.44
3/13/2023 CORFICOLC 11130 11,260.00 11,156.72 11,120.00 -220.00 -1.94
3/14/2023 CORFICOLC 11300 11,300.00 11,092.19 11,000.00 170.00 1.53
3/15/2023 CORFICOLC 11590 11,600.00 11,292.38 10,900.00 290.00 2.57
3/16/2023 CORFICOLC 11900 12,000.00 11,745.41 11,590.00 310.00 2.67
3/17/2023 CORFICOLC 11750 12,200.00 11,814.08 11,720.00 -150.00 -1.26
3/21/2023 CORFICOLC 11400 11,700.00 11,552.26 11,400.00 -350.00 -2.98
3/22/2023 CORFICOLC 11300 11,400.00 11,316.45 11,210.00 -100.00 -0.88
3/23/2023 CORFICOLC 10910 11,140.00 10,970.85 10,850.00 -390.00 -3.45
3/24/2023 CORFICOLC 11240 11,240.00 10,878.53 10,600.00 330.00 3.02
3/27/2023 CORFICOLC 11000 11,360.00 11,118.83 11,000.00 -240.00 -2.14
3/28/2023 CORFICOLC 11400 11,400.00 11,154.63 10,980.00 400.00 3.64
3/29/2023 CORFICOLC 11420 11,420.00 11,274.38 11,200.00 20.00 0.18
3/30/2023 CORFICOLC 11310 11,440.00 11,334.30 11,260.00 -110.00 -0.96
3/31/2023 CORFICOLC 11480 11,490.00 11,409.91 11,310.00 170.00 1.50
4/3/2023 CORFICOLC 11480 11,480.00 11,466.05 11,480.00 0.00
4/4/2023 CORFICOLC 11500 11,700.00 11,608.47 11,470.00 20.00 0.17
4/5/2023 CORFICOLC 11600 11,600.00 11,567.09 11,550.00 100.00 0.87
4/10/2023 CORFICOLC 11680 11,680.00 11,496.72 11,450.00 80.00 0.69
4/11/2023 CORFICOLC 11700 11,700.00 11,678.61 11,500.00 20.00 0.17
4/12/2023 CORFICOLC 12400 12,400.00 11,915.73 11,700.00 700.00 5.98
4/13/2023 CORFICOLC 13280 13,350.00 12,985.99 12,800.00 880.00 7.10
4/14/2023 CORFICOLC 13000 13,340.00 13,137.64 13,000.00 -280.00 -2.11
Cantidad Volumen Var x Ln
247,702.00 3,946,546,25 .00
61,645.00 963,291,500. .32
107,281.00 1,691,727,37 -.19 Cifras de análisis en pesos
21,993.00 348,656,620. -.13 MAXIMO 17,480
8,758.00 139,018,780. .69 MINIMO 10,500
10,217.00 162,071,160. -.06 Close price 13,000
33,154.00 525,787,400. -1.01 Desv. Estándar 2138.778
34,342.00 533,017,480. .38 Promedio 13,964.95
7,666.00 119,543,160. -.95 Rentabilidad máx y min 66.4762
9,130.00 141,864,080. -.58 Valor absoluto 6,980.00
104,992.00 1,562,127,78 -5.01 Correlación 0.31
27,151.00 407,529,660. 1.21 Interpretación comportamiento de datos
28,673.00 426,294,050. -1.55 95% (confianza)= (promedio-(2*S), Promedio + (2*S)
31,491.00 464,025,510. -.07
14,340.00 208,761,660. .07 9687.39
46,120.00 675,992,220. 1.01 Interpretación. el 95% de la muestra o de los datos podría estar entre $9687,39 y
11,718.00 173,106,370. .54 $18242,5003
27,518.00 412,642,470. .13
81,357.00 1,218,565,07 -.94
14,973.00 226,473,080. .94 Ganancia potencial 16,103.72
1,047.00 16,038,110.0 .00 Pérdida potencial 11,826.17
82,180.00 1,238,481,06 .00
22,266.00 338,274,780. 1.98 Beta 0.259248
25,540.00 392,770,210. .00 Covarianza (Acción-Indice) 0.862086
20,169.00 311,484,540. 1.30 Varianza Indice 3.325340
30,754.00 483,254,450. 1.92
114,082.00 1,844,634,10 4.34
91,618.00 1,532,975,35 2.34
53,347.00 912,263,670. .59
2,429.00 41,250,390.0 .00
3,557.00 59,791,100.0 -.65
56,559.00 960,145,330. 3.38
26,592.00 461,582,920. .11
18,341.00 319,169,670. .00
97,736.00 1,667,100,68 -1.27
32,942.00 556,797,840. -1.69
21,967.00 365,308,090. -1.84
27,243.00 448,345,410. -1.63
43,628.00 706,755,360. .00
17,234.00 275,036,170. -1.85
67,619.00 1,078,638,35 -.56
111,819.00 1,744,807,43 -1.26
124,612.00 1,920,775,45 -2.05
26,081.00 397,366,310. -2.62
38,487.00 585,476,740. 2.36
25,745.00 394,196,380. -.91
21,837.00 334,706,250. -.66
28,844.00 432,491,910. -1.32
41,430.00 606,734,390. -2.77
2,798.00 40,401,970.0 -.76
42,607.00 597,950,840. -3.51
38,280.00 515,874,410. -4.39
46,460.00 619,072,460. -2.88
50,169.00 648,057,670. -.46
1,176.00 15,210,440.0 .00
29,057.00 374,280,820. -2.50
20,251.00 257,300,240. .00
49,599.00 611,182,970. -2.16
54,439.00 646,065,360. -5.41
79,074.00 909,882,650. -2.60
3,120,498.00 32,853,502,5 -8.22
770,528.00 8,294,241,76 4.65
263,827.00 2,926,191,15 .72
147,471.00 1,653,480,10 .90
72,796.00 829,708,400. 2.74
119,437.00 1,361,908,11 -1.40
65,228.00 742,598,380. 1.40
160,806.00 1,846,383,05 -.79
50,846.00 579,708,770. -.44
27,684.00 308,862,660. -1.96
74,811.00 829,817,590. 1.52
85,161.00 961,670,340. 2.53
168,106.00 1,974,474,24 2.64
170,343.00 2,012,446,54 -1.27
39,177.00 452,582,840. -3.02
18,498.00 209,331,670. -.88
25,630.00 281,182,880. -3.51
46,194.00 502,522,870. 2.98
13,602.00 151,238,270. -2.16
144,316.00 1,609,791,37 3.57
29,929.00 337,430,780. .18
99,116.00 1,123,410,33 -.97
15,256.00 174,069,560. 1.49
6,634.00 76,065,790.0 .00
105,719.00 1,227,235,97 .17
13,346.00 154,374,340. .87
107,920.00 1,240,725,58 .69
68,837.00 803,920,210. .17
255,733.00 3,047,246,50 5.81
82,377.00 1,069,746,65 6.86
80,411.00 1,056,410,80 -2.13
El coeficiente de correlación, es una herramienta estadística que
presenta resultados entre -1 y +1. Cuando está cerca de -1, indica que la Cifras de análisis en Var Ln
correlación es inversa; cuando es cercano a 1, hay correlación directa; MAXIMO
cuando se acerca a 0, es indiferente. Los resultados, entre más cercanos
a 1 o -1 se encuentran, su nivel de correlación es más fuerte. MINIMO
La correlación fuerte, se considera desde -0.7 o 0.7 hasta -1 y 1, Last RR
respectivamente Desv. Estándar
Promedio

Interpretación comportamiento de datos


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

18242.5003 -4.78
los datos podría estar entre $9687,39 y Interpretación. el 95% de la muestra o de los datos podría estar
entre -4,78 y 4,35

Ganancia potencial
Pérdida potencial
de análisis en Var Ln
6.86
-8.22
-2.13
2.28
-.21

miento de datos
dio-(2*S), Promedio + (2*S)

4.35
e la muestra o de los datos podría estar

2.07
-2.50
Fecha Nemotécnico Precio cierre Precio máximPrecio prome Precio mínim Variación absVariación por
12/1/2022 GRUBOLIVA 62200 62,300.00 62,218.56 62,200.00 0.00 0.00
12/2/2022 GRUBOLIVA 61000 61,110.00 61,000.58 61,000.00 -1,200.00 -1.93
12/5/2022 GRUBOLIVA 60550 60,550.00 60,660.75 60,550.00 -450.00 -0.74
12/6/2022 GRUBOLIVA 60550 60,550.00 60,550.64 60,550.00 0.00
12/7/2022 GRUBOLIVA 62100 62,100.00 61,446.61 62,100.00 1,550.00 2.56
12/9/2022 GRUBOLIVA 61200 61,200.00 61,095.59 61,200.00 -900.00 -1.45
12/12/2022 GRUBOLIVA 61200 61,025.74
12/13/2022 GRUBOLIVA 61200 61,105.38
12/14/2022 GRUBOLIVA 61200 60,925.56
12/15/2022 GRUBOLIVA 60800 60,800.00 60,765.35 60,800.00 -400.00 -0.65
12/16/2022 GRUBOLIVA 59100 60,800.00 60,403.27 59,100.00 -1,700.00 -2.80
12/19/2022 GRUBOLIVA 61000 61,000.00 60,513.34 61,000.00 1,900.00 3.21
12/20/2022 GRUBOLIVA 61000 59,247.41
12/21/2022 GRUBOLIVA 61000 61,000.00 60,999.61 61,000.00 0.00
12/22/2022 GRUBOLIVA 61000 61,010.00 61,018.76 61,000.00 0.00 0.00
12/23/2022 GRUBOLIVA 61200 61,200.00 61,089.79 61,000.00 200.00 0.33
12/26/2022 GRUBOLIVA 61100 61,200.00 61,038.87 61,000.00 -100.00 -0.16
12/27/2022 GRUBOLIVA 61000 61,600.00 61,094.82 61,000.00 -100.00 -0.16
12/28/2022 GRUBOLIVA 61000 62,227.02
12/29/2022 GRUBOLIVA 61000 61,000.00 60,307.39 61,000.00 0.00
1/2/2023 GRUBOLIVA 61000 62,000.00
1/3/2023 GRUBOLIVA 62590 62,590.00 60,584.03 59,000.00 1,590.00 2.61
1/4/2023 GRUBOLIVA 62590 61,007.12
1/5/2023 GRUBOLIVA 60510 60,510.00 60,494.29 60,510.00 -2,080.00 -3.32
1/6/2023 GRUBOLIVA 60510 60,201.86
1/10/2023 GRUBOLIVA 61770 61,770.00 61,103.24 61,770.00 1,260.00 2.08
1/11/2023 GRUBOLIVA 62400 62,400.00 61,615.04 62,400.00 630.00 1.02
1/12/2023 GRUBOLIVA 60990 61,000.00 61,019.15 60,990.00 -1,410.00 -2.26
1/13/2023 GRUBOLIVA 60700 60,700.00 60,699.75 60,700.00 -290.00 -0.48
1/16/2023 GRUBOLIVA 60700 61,000.00
1/17/2023 GRUBOLIVA 61000 61,000.00 60,582.99 60,500.00 300.00 0.49
1/18/2023 GRUBOLIVA 61000 61,000.00 60,998.62 61,000.00 0.00
1/19/2023 GRUBOLIVA 61980 61,980.00 61,319.88 61,000.00 980.00 1.61
1/20/2023 GRUBOLIVA 61870 61,870.00 60,779.55 60,000.00 -110.00 -0.18
1/23/2023 GRUBOLIVA 60510 61,800.00 60,783.59 60,500.00 -1,360.00 -2.20
1/24/2023 GRUBOLIVA 60500 61,000.00 60,748.82 60,500.00 -10.00 -0.02
1/25/2023 GRUBOLIVA 60460 60,500.00 60,444.30 60,310.00 -40.00 -0.07
1/26/2023 GRUBOLIVA 60310 60,310.00 60,357.94 60,310.00 -150.00 -0.25
1/27/2023 GRUBOLIVA 61000 61,000.00 60,980.56 60,310.00 690.00 1.14
1/30/2023 GRUBOLIVA 61000 61,000.00 60,699.02 60,500.00 0.00 0.00
1/31/2023 GRUBOLIVA 61000 61,000.00 60,883.05 60,380.00 0.00 0.00
2/1/2023 GRUBOLIVA 61000 61,000.00 60,980.52 60,900.00 0.00 0.00
2/2/2023 GRUBOLIVA 60500 61,000.00 60,747.84 60,410.00 -500.00 -0.82
2/3/2023 GRUBOLIVA 61000 61,000.00 60,964.01 60,990.00 500.00 0.83
2/6/2023 GRUBOLIVA 60350 60,350.00 60,569.16 60,350.00 -650.00 -1.07
2/7/2023 GRUBOLIVA 61000 61,000.00 60,492.44 60,350.00 650.00 1.08
2/8/2023 GRUBOLIVA 61000 61,000.00 60,996.90 60,990.00 0.00 0.00
2/9/2023 GRUBOLIVA 60500 61,000.00 60,885.87 60,450.00 -500.00 -0.82
2/10/2023 GRUBOLIVA 61000 61,000.00 60,977.81 60,500.00 500.00 0.83
2/13/2023 GRUBOLIVA 60960 60,990.00 60,961.52 60,960.00 -40.00 -0.07
2/14/2023 GRUBOLIVA 58750 59,540.00 58,886.77 58,700.00 -2,210.00 -3.63
2/15/2023 GRUBOLIVA 59850 60,000.00 59,840.29 59,850.00 1,100.00 1.87
2/16/2023 GRUBOLIVA 59800 59,800.00 58,025.98 59,800.00 -50.00 -0.08
2/17/2023 GRUBOLIVA 59800 57,333.33
2/20/2023 GRUBOLIVA 59800 58,130.56
2/21/2023 GRUBOLIVA 59800 57,651.78
2/22/2023 GRUBOLIVA 59000 59,000.00 58,975.97 59,000.00 -800.00 -1.34
2/23/2023 GRUBOLIVA 59000 56,000.00
2/24/2023 GRUBOLIVA 59000 55,831.48
2/27/2023 GRUBOLIVA 57980 57,980.00 56,040.61 55,020.00 -1,020.00 -1.73
2/28/2023 GRUBOLIVA 57980 58,000.00 57,985.72 57,940.00 0.00 0.00
3/1/2023 GRUBOLIVA 56500 56,500.00 56,624.84 56,500.00 -1,480.00 -2.55
3/2/2023 GRUBOLIVA 56500 56,500.00 56,534.06 56,500.00 0.00
3/3/2023 GRUBOLIVA 57600 57,600.00 57,613.45 57,600.00 1,100.00 1.95
3/6/2023 GRUBOLIVA 57990 57,990.00 57,663.13 57,610.00 390.00 0.68
3/7/2023 GRUBOLIVA 58000 58,000.00 57,851.62 58,000.00 10.00 0.02
3/8/2023 GRUBOLIVA 57000 57,000.00 56,779.57 57,000.00 -1,000.00 -1.72
3/9/2023 GRUBOLIVA 57000 56,435.00
3/10/2023 GRUBOLIVA 57000 55,233.06
3/13/2023 GRUBOLIVA 57200 57,300.00 57,183.98 57,000.00 200.00 0.35
3/14/2023 GRUBOLIVA 57200 57,440.31
3/15/2023 GRUBOLIVA 58960 58,960.00 57,129.33 55,500.00 1,760.00 3.08
3/16/2023 GRUBOLIVA 61000 61,000.00 59,231.53 61,000.00 2,040.00 3.46
3/17/2023 GRUBOLIVA 61000 61,390.00 60,966.37 60,000.00 0.00 0.00
3/21/2023 GRUBOLIVA 61000 60,308.68
3/22/2023 GRUBOLIVA 60000 61,000.00 60,970.48 60,000.00 -1,000.00 -1.64
3/23/2023 GRUBOLIVA 61980 62,000.00 61,880.04 61,980.00 1,980.00 3.30
3/24/2023 GRUBOLIVA 61000 61,000.00 60,861.58 59,000.00 -980.00 -1.58
3/27/2023 GRUBOLIVA 61000 61,000.00 60,999.34 61,000.00 0.00
3/28/2023 GRUBOLIVA 61000 62,000.00 61,101.73 61,000.00 0.00 0.00
3/29/2023 GRUBOLIVA 60980 61,000.00 60,963.60 60,980.00 -20.00 -0.03
3/30/2023 GRUBOLIVA 61000 61,000.00 60,880.46 60,980.00 20.00 0.03
3/31/2023 GRUBOLIVA 61000 61,000.00 60,979.65 61,000.00 0.00
4/3/2023 GRUBOLIVA 58670 58,670.00 58,792.64 58,670.00 -2,330.00 -3.82
4/4/2023 GRUBOLIVA 58670 58,724.32
4/5/2023 GRUBOLIVA 60000 61,000.00 60,472.58 60,000.00 1,330.00 2.27
4/10/2023 GRUBOLIVA 60000 60,000.00 59,902.74 60,000.00 0.00
4/11/2023 GRUBOLIVA 60000 58,476.50
4/12/2023 GRUBOLIVA 60000 60,017.86
4/13/2023 GRUBOLIVA 60000 60,000.00
4/14/2023 GRUBOLIVA 60000 59,128.71
Cantidad Volumen Variación porcentual Cifras de análisis en pesos
9,382.00 583,734,530. .00 MAXIMO 62,590
31,573.00 1,925,971,20 -1.95 MINIMO 56,500
372.00 22,565,800.0 -.74 Close price 60,000
1,101.00 66,666,250.0 .00 Desv. Estándar 1411.452
381.00 23,411,160.0 2.53 Promedio 60,242.97
438.00 26,759,870.0 -1.46 Rentabilidad máx y mi 10.7788
101.00 6,163,600.00 .00 Valor absoluto 6,090.00
104.00 6,354,960.00 .00 Correlación -0.21
99.00 6,031,630.00 .00 Interpretación comportamiento de datos
579.00 35,183,140.0 -.66 95% (confianza)= (promedio-(2*S), Promedio + (2*S)
4,541.00 274,291,270. -2.84
443.00 26,807,410.0 3.16 57420.06
278.00 16,470,780.0 .00 Interpretación. el 95% de la muestra o de los datos podría estar entre
29,587.00 1,804,795,36 .00 $157420, y $63065
16,335.00 996,741,460. .00
10,106.00 617,373,420. .33
9,433.00 575,779,700. -.16 Ganancia potencial 61,654.42
66,344.00 4,053,274,95 -.16 Pérdida potencial 58,831.52
94.00 5,849,340.00 .00
257.00 15,499,000.0 .00 Beta -0.211202
136.00 8,432,000.00 .00 Covarianza (Acción-Ind -0.346728
2,340.00 141,766,640. 2.57 Varianza Indice 1.641694
222.00 13,543,580.0 .00
357.00 21,596,460.0 -3.38
199.00 11,980,170.0 .00
669.00 40,878,070.0 2.06
559.00 34,442,810.0 1.01
2,775.00 169,328,150. -2.29
1,911.00 115,997,230. -.48
47.00 2,867,000.00 .00
835.00 50,586,800.0 .49
725.00 44,224,000.0 .00
3,167.00 194,200,060. 1.59
5,283.00 321,098,370. -.18
733.00 44,554,370.0 -2.22
2,132.00 129,516,490. -.02
3,241.00 195,899,970. -.07
998.00 60,237,220.0 -.25
16,093.00 981,360,190. 1.14
1,107.00 67,193,810.0 .00
5,467.00 332,847,660. .00
8,260.00 503,699,100. .00
4,028.00 244,692,290. -.82
2,538.00 154,726,660. .82
415.00 25,136,200.0 -1.07
3,499.00 211,663,060. 1.07
16,081.00 980,891,130. .00
5,135.00 312,648,950. -.82
5,818.00 354,768,900. .82
22,278.00 1,358,100,80 -.07
1,122.00 66,070,960.0 -3.69
1,765.00 105,618,110. 1.86
393.00 22,804,210.0 -.08
6.00 344,000.00 .00
179.00 10,405,370.0 .00
45.00 2,594,330.00 .00
3,176.00 187,307,680. -1.35
55.00 3,080,000.00 .00
54.00 3,014,900.00 .00
918.00 51,445,280.0 -1.74
5,876.00 340,724,090. .00
492.00 27,859,420.0 -2.59
323.00 18,260,500.0 .00
466.00 26,847,870.0 1.93
1,318.00 76,000,010.0 .67
2,094.00 121,141,300. .02
1,670.00 94,821,890.0 -1.74
34.00 1,918,790.00 .00
62.00 3,424,450.00 .00
21,644.00 1,237,690,10 .35
381.00 21,884,760.0 .00
17,522.00 1,001,020,14 3.03
425.00 25,173,400.0 3.40
18,696.00 1,139,827,26 .00
53.00 3,196,360.00 .00
8,354.00 509,347,400. -1.65
920.00 56,929,640.0 3.25
7,939.00 483,180,060. -1.59
36,233.00 2,210,188,91 .00
6,185.00 377,914,190. .00
5,204.00 317,254,590. -.03
1,293.00 78,718,430.0 .03
488.00 29,758,070.0 .00
459.00 26,985,820.0 -3.89
44.00 2,583,870.00 .00
930.00 56,239,500.0 2.24
704.00 42,171,530.0 .00
100.00 5,847,650.00 .00
28.00 1,680,500.00 .00
153.00 9,180,000.00 .00
101.00 5,972,000.00 .00
El coeficiente deElcorrelación,
coeficienteesdeuna herramienta
correlación, estadística
es una que
herramienta
presenta resultados entre -1que
estadística y +1. Cuandoresultados
presenta está cercaentre
de -1,-1indica
y +1. que la Cifras de análisis en Var Ln
correlación es inversa;
Cuandocuando es cercano
está cerca a 1, hay
de -1, indica quecorrelación directa;
la correlación es MAXIMO 3.40
cuando se acercainversa;
a 0, es indiferente. Los resultados,
cuando es cercano entre más directa;
a 1, ha correlación cercanos
a 1 o -1 se encuentran,
cuandosusenivel
acercadeacorrelación es másLos
0, es indiferente. fuerte.
resultados, MINIMO -3.89
La correlación fuerte,
entre semásconsidera
cercanosdesde
a 1 o -0.7
-1 seoencuentran,
0.7 hasta -1 suy 1,nivel de Last RR .00
respectivamentecorrelación es más fuerte. Desv. Estánd 1.36
La correlación fuerte, se considera desde -0.7 o 0.7 Promedio -.04
hasta -1 y , respectivamente

Interpretación comportamiento de datos


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

63065.871 -2.76
e los datos podría estar entre Interpretación. el 95% de la muestra o de los datos
podría estar entre -2,76 y 2,68

Ganancia pote 1.32


Pérdida poten -1.40
nto de datos
-(2*S), Promedio + (2*S)

2.68
a muestra o de los datos
68

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