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Para calcular
N 247
ni Número de datos que caen en el intervalo i: #datos
fi ni/N
Ni ni+N(i-1)
Fi fi+f(i-1)
n6 = 62: El número de observaciones que tienen variaciones entre 1345 y 1379es 62.
c)
20.00
25.00 Límite inferior Límite superior Marca de clase ni fi Ni Fi Tasa promedio
30.00 1 1,170.00 1,204.00 1,187.00 1 0.004048583 1 0.00404858 4.805668016
30.00 2 1,205.00 1,239.00 1,222.00 13 0.052631579 14 0.05668016 64.31578947
30.00 3 1,240.00 1,274.00 1,257.00 11 0.044534413 25 0.10121457 55.97975709
30.00 4 1,275.00 1,309.00 1,292.00 24 0.097165992 49 0.19838057 125.5384615
35.00 5 1,310.00 1,344.00 1,327.00 75 0.303643725 124 0.50202429 402.9352227
35.00 6 1,345.00 1,379.00 1,362.00 62 0.251012146 186 0.75303644 341.8785425
40.00 7 1,380.00 1,414.00 1,397.00 54 0.218623482 240 0.97165992 305.417004
40.00 8 1,415.00 1,449.00 1,432.00 5 0.020242915 245 0.99190283 28.98785425
40.00 9 1,450.00 1,484.00 1,467.00 2 0.008097166 247 1 11.87854251
45.00 Total 247 1 1341.736842
La tasa promedio para la clase i, con i=1,2,3,…,9 se calcula como sigue:
(Marca de clase)*(ni)/N
d)
0
00 Límite inferior Límite superior Marca de clase ni fi Ni Fi Tasa promedio Varianza
0 1 1,170.00 1,204.00 1,187.00 1 0.004048583 1 0.00404858 4.805668016 96.94
0 2 1,205.00 1,239.00 1,222.00 13 0.052631579 14 0.05668016 64.31578947 754.57
0 3 1,240.00 1,274.00 1,257.00 11 0.044534413 25 0.10121457 55.97975709 319.77
0 4 1,275.00 1,309.00 1,292.00 24 0.097165992 49 0.19838057 125.5384615 240.36
0 5 1,310.00 1,344.00 1,327.00 75 0.303643725 124 0.50202429 402.9352227 65.94
0 6 1,345.00 1,379.00 1,362.00 62 0.251012146 186 0.75303644 341.8785425 103.06
0 7 1,380.00 1,414.00 1,397.00 54 0.218623482 240 0.97165992 305.417004 667.68
0 8 1,415.00 1,449.00 1,432.00 5 0.020242915 245 0.99190283 28.98785425 164.93
0 9 1,450.00 1,484.00 1,467.00 2 0.008097166 247 1 11.87854251 127.05
0 Total 247 1 1341.736842 2540.315363
e)
𝑑𝑒𝑠𝑣. 𝑒𝑠𝑡á𝑛𝑑𝑎𝑟
𝐶𝑉 = = 50.40/1341.74 = 0,038 = 𝟑, 𝟖%
𝑀𝑒𝑑𝑖𝑎
La variación del precio de la acción tiene un comportamiento deseable, pues tan solo
varía en un 3,8%, un porcentaje bastante bajo.
● P(RA≥RA)
● P (−1%≤RA≤1%)
𝑋−𝜇 0.008811524
P (X > 0) =P (X−μ > 0−(−0.008811524)) =𝑃 ( > 0 + 1.548264391)
𝜎
𝑥−𝜇 0+0.008811524
𝑍= y = 0.01 entonces:
𝜎 1.548264391
−1 + 0.008811524 𝑋 − 𝜇 1 + 0.008811524
𝑃( < < )
1.548264391 𝜎 1.548264391