Академический Документы
Профессиональный Документы
Культура Документы
Promedio 0.03%
Desv. Estan. 1.654%
Varianza 0.027%
Covarianza 7.67287E-005
Correlacion 0.4240459939
APPL 17.88%
TRV 82.12%
Travelers Companies
Portafolio
ltimo
105.44
104.17 -1.20% -1.493%
103.24 -0.89% -0.731%
105 1.70% 1.651%
107.18 2.08% 2.392%
105.83 -1.26% -1.015%
105.2 -0.60% -0.930%
105.36 0.15% 0.284%
103.77 -1.51% -1.307%
104.21 0.42% -0.137%
106.54 2.24% 1.697%
105.84 -0.66% -0.079%
105.01 -0.78% -0.507%
108.17 3.01% 2.936%
107 -1.08% -0.796%
107.07 0.07% 0.073%
106.05 -0.95% -1.408%
104.58 -1.39% -0.127%
104.54 -0.04% 0.525%
102.82 -1.65% -1.613%
104.58 1.71% 1.630%
106.04 1.40% 1.149%
106.73 0.65% 0.671%
107.41 0.64% 0.651%
107.2 -0.20% -0.311%
105.77 -1.33% -0.977%
106.52 0.71% 0.926%
107.77 1.17% 1.383%
108.04 0.25% 0.432%
108 -0.04% 0.057%
108 0.00% 0.106%
107.98 -0.02% 0.109%
107.99 0.01% -0.030%
107.82 -0.16% 0.017%
107.08 -0.69% -0.080%
107.55 0.44% 0.249%
106.91 -0.60% -0.946%
107.82 0.85% 0.925%
107.44 -0.35% -0.558%
107.9 0.43% 0.439%
107.4 -0.46% -0.343%
106.88 -0.48% -0.511%
107.6 0.67% 0.257%
105.8 -1.67% -1.347%
106.72 0.87% 0.790%
104.73 -1.86% -1.901%
105.67 0.90% 0.411%
107.83 2.04% 2.002%
106.72 -1.03% -0.969%
108.93 2.07% 1.897%
108.75 -0.17% 0.163%
109.52 0.71% 0.783%
109.11 -0.37% -0.442%
109.73 0.57% 0.242%
109.62 -0.10% 0.104%
109.23 -0.36% -0.365%
107.61 -1.48% -1.685%
106.83 -0.72% -0.471%
107.13 0.28% 0.088%
109.64 2.34% 2.377%
108.13 -1.38% -1.405%
107.11 -0.94% -0.800%
107.74 0.59% 0.637%
108.13 0.36% 0.587%
107.34 -0.73% -0.788%
107.34 0.00% -0.058%
107.3 -0.04% 0.106%
107.65 0.33% 0.344%
107.87 0.20% 0.133%
107.79 -0.07% -0.138%
108.08 0.27% 0.289%
108.67 0.55% 0.362%
105.4 -3.01% -2.672%
106.14 0.70% 0.985%
101.88 -4.01% -3.392%
102.02 0.14% 0.354%
103.48 1.43% 1.321%
103.95 0.45% 0.457%
103.33 -0.60% -0.164%
103.68 0.34% -0.004%
102.85 -0.80% -0.920%
101.11 -1.69% -1.874%
102.12 1.00% 1.363%
102.17 0.05% 0.006%
102.05 -0.12% -0.499%
101.77 -0.27% -0.338%
102.58 0.80% 0.764%
103.73 1.12% 1.258%
102.22 -1.46% -1.378%
101.67 -0.54% -0.506%
101.97 0.30% 0.262%
102.75 0.76% 1.045%
102.68 -0.07% -0.081%
103.17 0.48% 0.589%
103.66 0.47% 0.374%
103.7 0.04% 0.030%
103.09 -0.59% -0.300%
102.73 -0.35% -0.130%
101.6 -1.10% -1.297%
102.34 0.73% 0.932%
102.15 -0.19% -0.188%
101.12 -1.01% -1.032%
101.01 -0.11% -0.054%
100.33 -0.67% -0.632%
101.01 0.68% 0.579%
100.21 -0.79% -0.755%
99.31 -0.90% -0.836%
97.76 -1.56% -1.400%
97.8 0.04% -0.020%
99.18 1.41% 1.364%
100.13 0.96% 0.746%
99.47 -0.66% -0.739%
98.79 -0.68% -0.597%
99.49 0.71% 0.678%
99.78 0.29% 0.197%
101.47 1.69% 1.472%
99.45 -1.99% -1.814%
100.04 0.59% 0.630%
100 -0.04% -0.114%
98.78 -1.22% -0.850%
97.81 -0.98% -0.892%
97.92 0.11% -0.013%
96.14 -1.82% -1.806%
96.66 0.54% 0.573%
99.3 2.73% 2.410%
99.23 -0.07% -0.080%
98.94 -0.29% -0.302%
100.03 1.10% 0.861%
98.76 -1.27% -1.487%
100.07 1.33% 0.724%
101 0.93% 1.241%
102.33 1.32% 1.427%
102.38 0.05% 0.033%
102.42 0.04% 0.204%
103.29 0.85% 0.936%
102.94 -0.34% -0.124%
102.61 -0.32% 0.075%
104.48 1.82% 1.318%
105.3 0.78% -0.112%
105.3 0.00% -0.009%
105.27 -0.03% -0.118%
105.59 0.30% 0.001%
105.94 0.33% 0.361%
106.43 0.46% 0.323%
106.5 0.07% -0.036%
106.12 -0.36% -0.449%
106.94 0.77% 0.213%
106.63 -0.29% -0.812%
106.08 -0.52% -0.305%
105.46 -0.58% -0.441%
105.48 0.02% 0.076%
105.82 0.32% 0.915%
105.89 0.07% -0.876%
105.43 -0.43% -0.081%
106.95 1.44% 1.170%
107.71 0.71% 0.709%
107.71 0.00% 0.185%
107.82 0.10% -0.017%
107.22 -0.56% -0.686%
105.7 -1.42% -1.531%
102.93 -2.62% -3.246%
98.78 -4.03% -3.757%
97.75 -1.04% -0.749%
100 2.30% 2.916%
101.4 1.40% 1.676%
100.43 -0.96% -0.727%
99.55 -0.88% -0.803%
97.49 -2.07% -2.499%
98.93 1.48% 1.980%
99.37 0.44% 0.052%
97.76 -1.62% -1.509%
99.65 1.93% 2.085%
98.48 -1.17% -1.308%
99.09 0.62% 0.902%
99.49 0.40% 0.592%
99.28 -0.21% -0.001%
100.86 1.59% 1.457%
101.91 1.04% 0.875%
101.66 -0.25% -0.584%
99.66 -1.97% -1.689%
100.52 0.86% 0.986%
98.98 -1.53% -1.539%
99.08 0.10% 0.228%
98.86 -0.22% -0.076%
99.91 1.06% 0.827%
99.08 -0.83% -1.036%
99.47 0.39% -0.214%
99.53 0.06% 0.253%
98.34 -1.20% -1.099%
100.03 1.72% 1.542%
101.86 1.83% 1.567%
101.07 -0.78% -0.551%
102.17 1.09% 0.809%
103.09 0.90% 0.533%
102.94 -0.15% 0.308%
103.72 0.76% 0.539%
103.31 -0.40% -0.294%
102.77 -0.52% -0.682%
104.96 2.13% 2.018%
105.9 0.90% 0.604%
106.32 0.40% 0.437%
108.95 2.47% 2.358%
110.7 1.61% 1.317%
112.32 1.46% 1.475%
112.28 -0.04% 0.525%
112.77 0.44% -0.212%
113.41 0.57% 0.353%
114.26 0.75% 1.352%
114.29 0.03% 0.210%
112.89 -1.22% -1.159%
113.87 0.87% 0.964%
113.69 -0.16% 0.075%
114.08 0.34% 0.199%
113.97 -0.10% -0.162%
113.1 -0.76% -0.606%
112.83 -0.24% -0.268%
114.05 1.08% 0.324%
114.38 0.29% 0.137%
112.31 -1.81% -1.546%
112 -0.28% -0.749%
112.89 0.79% 0.945%
112.74 -0.13% -0.186%
114.68 1.72% 1.979%
115.02 0.30% 0.471%
115.83 0.70% 0.657%
115.63 -0.17% -0.374%
115.44 -0.16% 0.037%
114.8 -0.55% -0.583%
114.85 0.04% 0.002%
114.57 -0.24% -0.126%
115.68 0.97% 0.650%
114.71 -0.84% -0.850%
111.29 -2.98% -2.614%
114.06 2.49% 2.638%
113.59 -0.41% -0.451%
112.37 -1.07% -0.890%
111.04 -1.18% -1.367%
110.99 -0.05% 0.048%
109.76 -1.11% -1.370%
111.03 1.16% 0.840%
113.18 1.94% 1.274%
114.54 1.20% 1.124%
113.27 -1.11% -1.290%
110.13 -2.77% -2.760%
110.94 0.74% 0.823%
112.48 1.39% 1.123%
113.21 0.65% 0.763%
113.27 0.05% -0.052%
113.48 0.19% -0.048%
115.02 1.36% 1.436%
114.29 -0.63% -0.755%
112.86 -1.25% -1.371%
109.97 -2.56% -2.087%
110.47 0.45% -0.075%
109.04 -1.29% -1.413%
106.44 -2.38% -2.713%
105.99 -0.42% -0.253%
106.79 0.75% 0.909%
107.98 1.11% 1.175%
106.06 -1.78% -1.920%
106.98 0.87% 1.103%
105.1 -1.76% -1.873%
105.76 0.63% 0.429%
103.65 -2.00% -1.614%
102.7 -0.92% -0.843%
103.14 0.43% 1.303%
102.08 -1.03% -1.193%
103.25 1.15% 1.040%
103.31 0.06% -1.127%
104.47 1.12% 1.050%
107.04 2.46% 2.638%
107.01 -0.03% -0.190%
106.03 -0.92% -1.114%
106.89 0.81% 1.020%
107.49 0.56% 0.605%
106.29 -1.12% -1.394%
105.6 -0.65% -0.345%
105.92 0.30% 0.245%
105.72 -0.19% -0.291%
103.77 -1.84% -1.623%
107.49 3.58% 2.999%
107.37 -0.11% 0.413%
109.18 1.69% 1.658%
108.85 -0.30% -0.587%
108.09 -0.70% -0.614%
109.35 1.17% 1.114%
107.91 -1.32% -1.486%
108.48 0.53% 0.700%
109.27 0.73% 0.721%
108.46 -0.74% -0.581%
107.52 -0.87% -0.752%
110.13 2.43% 2.704%
110.2 0.06% 0.091%
109.8 -0.36% -0.165%
110.4 0.55% 0.715%
110.41 0.01% -0.190%
110.85 0.40% 0.180%
111.33 0.43% 0.372%
111.53 0.18% 0.156%
113.64 1.89% 1.746%
112.82 -0.72% -0.547%
113.92 0.98% 1.160%
114.68 0.67% 0.786%
115.83 1.00% 0.795%
115.76 -0.06% -0.029%
116.03 0.23% 0.190%
116.06 0.03% 0.158%
115.89 -0.15% -0.219%
115.39 -0.43% -0.432%
116.25 0.75% 0.531%
116.41 0.14% 0.536%
117.43 0.88% 1.032%
116.71 -0.61% -0.597%
117.4 0.59% 0.650%
117.56 0.14% 0.296%
116.13 -1.22% -1.210%
115.93 -0.17% 0.046%
114.5 -1.23% -1.403%
115.23 0.64% 0.543%
114.78 -0.39% -0.261%
115.19 0.36% 0.526%
115.96 0.67% 0.808%
115.36 -0.52% -0.415%
116.23 0.75% 0.260%
116.01 -0.19% -0.541%
116.27 0.22% 0.089%
115.8 -0.40% -0.295%
108.79 -6.05% -5.165%
110.84 1.88% 1.498%
110.34 -0.45% -0.472%
109.97 -0.34% -0.400%
109.53 -0.40% -1.448%
109.13 -0.37% -0.847%
109.9 0.71% 0.374%
110.91 0.92% 0.736%
110.33 -0.52% -0.135%
109.73 -0.54% -0.633%
110.75 0.93% 0.691%
110.45 -0.27% -0.322%
110.81 0.33% 0.281%
112.27 1.32% 1.203%
111.97 -0.27% -0.394%
112.64 0.60% 0.072%
112.67 0.03% 0.058%
112.24 -0.38% 0.350%
110.42 -1.62% -1.406%
111.3 0.80% 0.859%
110.1 -1.08% -0.953%
111.89 1.63% 1.529%
111.39 -0.45% -0.140%
113.44 1.84% 1.784%
113.54 0.09% 0.387%
113.6 0.05% 0.185%
114.18 0.51% 0.409%
114.14 -0.04% -0.116%
114.84 0.61% 0.253%
114.87 0.03% -0.113%
114.62 -0.22% -0.142%
114.33 -0.25% -0.078%
114.58 0.22% 0.252%
114.22 -0.31% -0.274%
114.22 0.00% 0.128%
113.81 -0.36% -0.442%
113 -0.71% -0.854%
112.55 -0.40% -0.305%
111.81 -0.66% -0.599%
112.75 0.84% 0.766%
111.86 -0.79% -1.055%
112.61 0.67% 0.507%
112.72 0.10% 0.233%
111.83 -0.79% -0.715%
113.85 1.81% 1.586%
111.02 -2.49% -2.544%
110.35 -0.60% -0.756%
114.13 3.43% 3.114%
116.81 2.35% 2.083%
119.04 1.91% 1.795%
118.85 -0.16% -0.077%
118.68 -0.14% -0.285%
118.76 0.07% 0.157%
117.51 -1.05% -0.788%
118.08 0.49% 0.536%
118.12 0.03% 0.083%
118.09 -0.03% 0.060%
118 -0.08% -0.164%
118.74 0.63% 0.869%
118.64 -0.08% -0.071%
117.38 -1.06% -0.682%
117.05 -0.28% -0.224%
117.01 -0.03% -0.012%
116.72 -0.25% -0.298%
117.15 0.37% 0.164%
117.45 0.26% -0.029%
117.65 0.17% 0.017%
116.43 -1.04% 0.310%
117.61 1.01% 1.074%
116.22 -1.18% -0.993%
116.81 0.51% 0.733%
117.03 0.19% -0.110%
117.98 0.81% 0.891%
117.88 -0.08% 0.041%
118.58 0.59% 0.760%
118.15 -0.36% -0.150%
118.18 0.03% 0.093%
118.23 0.04% -0.098%
118.6 0.31% 0.245%
118.51 -0.08% -0.021%
118.35 -0.14% 0.104%
116.98 -1.16% -0.967%
117.42 0.38% 0.283%
117.82 0.34% 0.257%
117.47 -0.30% -0.198%
116.95 -0.44% -0.503%
116.63 -0.27% -0.169%
117.11 0.41% 0.203%
117.75 0.55% 0.373%
117.14 -0.52% -0.530%
118.48 1.14% 0.919%
118.47 -0.01% -0.144%
118.71 0.20% 0.183%
118.35 -0.30% -0.143%
118.84 0.41% 0.508%
119.29 0.38% 0.306%
118.68 -0.51% -0.310%
116.9 -1.50% -1.700%
114.44 -2.10% -2.133%
115.52 0.94% 1.176%
114.26 -1.09% -0.470%
113.71 -0.48% 0.238%
114.94 1.08% 1.496%
114.67 -0.23% -0.293%
115.09 0.37% 0.092%
114.79 -0.26% -0.216%
115.93 0.99% 0.812%
116.73 0.69% 0.735%
115.31 -1.22% -1.297%
Frontera de markowitz
0%
10%
20%
30%
40%
m
50% 1211.500%
60%
70% 1011.500%
80% 811.500%
90%
100% 611.500%
411.500%
211.500%
11.500%
1.000% 501.000% 1
m