NEXFLIX GOOGLE

Date Adj Close Adj Close

4/10/2017 143.850006 X 824.72998
4/11/2017 144.350006 0.0034758427 0.0004185013 1.751433779E-07 823.349976
4/12/2017 143.830002 -0.003602383 -0.006659724 4.435192837E-05 824.320007
4/13/2017 142.919998 -0.006326941 -0.009384283 8.806476441E-05 823.559998
4/17/2017 147.25 0.0302966839 0.0272393425 0.000741981779 837.169983
4/18/2017 143.360001 -0.02641765 -0.029474992 0.000868775133 836.820007
4/19/2017 139.759995 -0.025111649 -0.02816899 0.00079349201 838.210022
4/20/2017 141.179993 0.0101602608 0.0071029194 5.045146415E-05 841.650024
4/21/2017 142.869995 0.0119705488 0.0089132074 7.94452667E-05 843.190002
4/24/2017 143.830002 0.0067194445 0.0036621031 1.341099901E-05 862.76001
4/25/2017 152.160004 0.0579156079 0.0548582665 0.003009429403 872.299988
4/26/2017 150.169998 -0.013078378 -0.016135719 0.00026036143 871.72998
4/27/2017 153.080002 0.0193780651 0.0163207237 0.000266366023 874.25
4/28/2017 152.199997 -0.005748661 -0.008806002 7.754567396E-05 905.960022
5/1/2017 155.350006 0.0206965116 0.0176391702 0.000311140325 912.570007
5/2/2017 156.449997 0.0070807271 0.0040233857 1.618763263E-05 916.440002
5/3/2017 155.589996 -0.00549697 -0.008554312 7.317625008E-05 927.039978
5/4/2017 157.25 0.0106690921 0.0076117507 5.793874901E-05 931.659973
5/5/2017 156.600006 -0.004133507 -0.007190849 5.170830292E-05 927.130005
5/8/2017 156.380005 -0.001404859 -0.004462201 1.991123652E-05 934.299988
5/9/2017 157.460007 0.0069062666 0.0038489252 1.481422493E-05 932.169983
5/10/2017 160.279999 0.0179092587 0.0148519173 0.000220579447 928.780029
5/11/2017 158.539993 -0.010856039 -0.013913381 0.000193582168 930.599976
5/12/2017 160.809998 0.0143181853 0.0112608439 0.000126806606 932.219971
5/15/2017 160.020004 -0.004912593 -0.007969934 6.351984734E-05 937.080017
5/16/2017 159.410004 -0.003812023 -0.006869365 4.718817277E-05 943
5/17/2017 153.199997 -0.038956194 -0.042013535 0.001765137135 919.619995
5/18/2017 155.699997 0.0163185382 0.0132611968 0.00017585934 930.23999
5/19/2017 157.020004 0.0084778871 0.0054205457 2.938231597E-05 934.01001
5/22/2017 157.160004 0.0008916061 -0.002165735 4.690409205E-06 941.859985
5/23/2017 157.949997 0.0050266797 0.0019693383 3.878293298E-06 948.820007
5/24/2017 157.75 -0.001266205 -0.004323546 1.869304931E-05 954.960022
5/25/2017 163.050003 0.0335974834 0.030540142 0.000932700271 969.539978
5/26/2017 162.429993 -0.003802576 -0.006859917 4.705846435E-05 971.469971
5/30/2017 163.220001 0.004863683 0.0018063416 3.262870075E-06 975.880005
5/31/2017 163.070007 -0.000918968 -0.00397631 1.581103849E-05 964.859985
6/1/2017 162.990005 -0.000490599 -0.003547941 1.258788185E-05 966.950012
6/2/2017 165.179993 0.0134363331 0.0103789917 0.000107723469 975.599976
6/5/2017 165.059998 -0.00072645 -0.003783791 1.431707708E-05 983.679993
6/6/2017 165.169998 0.0006664243 -0.002390917 5.716484392E-06 976.570007
6/7/2017 165.610001 0.0026639402 -0.000393401 1.547644918E-07 980.940002
6/8/2017 165.880005 0.0016303605 -0.001426981 2.036274557E-06 983.409973
6/9/2017 158.029999 -0.047323401 -0.050380742 0.002538219208 949.830017
6/12/2017 151.440002 -0.041700924 -0.044758266 0.002003302334 942.900024
6/13/2017 152.720001 0.0084521856 0.0053948442 2.910434365E-05 953.400024
6/14/2017 152.199997 -0.00340495 -0.006462292 4.176121289E-05 950.76001
6/15/2017 151.759995 -0.002890946 -0.005948288 3.538212513E-05 942.309998
6/16/2017 152.380005 0.004085464 0.0010281226 1.057036133E-06 939.780029
6/19/2017 153.399994 0.0066937194 0.003636378 1.322324517E-05 957.369995
6/20/2017 152.050003 -0.008800463 -0.011857805 0.00014060753 950.630005
6/21/2017 155.029999 0.0195987895 0.0165414481 0.000273619505 959.450012
6/22/2017 154.889999 -0.000903051 -0.003960392 1.568470818E-05 957.090027
6/23/2017 158.020004 0.0202079219 0.0171505805 0.000294142411 965.590027
6/26/2017 157.5 -0.003290748 -0.006348089 4.029823805E-05 952.27002
6/27/2017 151.029999 -0.041079371 -0.044136713 0.001948049419 927.330017
6/28/2017 153.410004 0.0157584918 0.0127011504 0.000161319221 940.48999
6/29/2017 150.089996 -0.021641405 -0.024698746 0.000610028065 917.789978
6/30/2017 149.410004 -0.004530562 -0.007587903 5.757627472E-05 908.72998
7/3/2017 146.169998 -0.021685335 -0.024742676 0.000612200039 898.700012
7/5/2017 147.610001 0.0098515634 0.006794222 4.616145236E-05 911.710022
7/6/2017 146.25 -0.009213475 -0.012270816 0.000150572926 906.690002
7/7/2017 150.179993 0.026871747 0.0238144056 0.000567125915 918.590027
7/10/2017 152.669998 0.0165801379 0.0135227965 0.000182866026 928.799988
7/11/2017 154.330002 0.0108731514 0.00781581 6.108688571E-05 930.090027
7/12/2017 158.75 0.0286399141 0.0255825727 0.000654468026 943.830017
7/13/2017 158.210007 -0.003401531 -0.006458872 4.171702891E-05 947.159973
7/14/2017 161.119995 0.0183931981 0.0153358567 0.000235188501 955.98999
7/17/2017 161.699997 0.0035998139 0.0005424725 2.942764303E-07 953.419983
7/18/2017 183.600006 0.1354360508 0.1323787094 0.017524122689 965.400024
7/19/2017 183.860001 0.0014160947 -0.001641247 2.693690646E-06 970.890015
7/20/2017 183.600006 -0.001414092 -0.004471434 1.999371876E-05 968.150024
7/21/2017 188.539993 0.0269062464 0.023848905 0.00056877027 972.919983
7/24/2017 187.910004 -0.003341408 -0.006398749 4.09439911E-05 980.340027
7/25/2017 186.970001 -0.005002411 -0.008059752 6.495960265E-05 950.700012
7/26/2017 189.080002 0.0112852382 0.0082278968 6.769828598E-05 947.799988
7/27/2017 182.679993 -0.033848154 -0.036905495 0.001362015581 934.090027
7/28/2017 184.039993 0.0074447124 0.004387371 1.924902386E-05 941.530029
7/31/2017 181.660004 -0.012931912 -0.015989253 0.000255656225 930.5
8/1/2017 182.029999 0.0020367444 -0.001020597 1.041618189E-06 930.830017
8/2/2017 180.740005 -0.007086711 -0.010144052 0.0001029018 930.390015
8/3/2017 179.229996 -0.008354592 -0.011411933 0.000130232224 923.650024
8/4/2017 180.270004 0.0058026448 0.0027453034 7.53669063E-06 927.960022
8/7/2017 181.330002 0.0058800576 0.0028227162 7.967726528E-06 929.359985
8/8/2017 178.360001 -0.016378983 -0.019436324 0.000377770702 926.789978
8/9/2017 175.779999 -0.014465138 -0.017522479 0.000307037279 922.900024
8/10/2017 169.139999 -0.037774491 -0.040831832 0.001667238542 907.23999
8/11/2017 171.399994 0.0133616827 0.0103043413 0.00010617945 914.390015
8/14/2017 171 -0.002333687 -0.005391029 2.906319112E-05 922.669983
8/15/2017 168.5 -0.014619883 -0.017677224 0.000312484264 922.219971
8/16/2017 169.979996 0.0087833591 0.0057260177 3.278727814E-05 926.960022
8/17/2017 166.089996 -0.022885046 -0.025942387 0.000673007456 910.97998
8/18/2017 166.539993 0.0027093564 -0.000347985 1.210935332E-07 910.669983
8/21/2017 166.759995 0.001321016 -0.001736325 3.014825797E-06 906.659973
8/22/2017 169.339996 0.0154713425 0.0124140011 0.000154107424 924.690002
8/23/2017 169.059998 -0.001653466 -0.004710808 2.219171048E-05 927
8/24/2017 168.130005 -0.005500964 -0.008558306 7.324459507E-05 921.280029
8/25/2017 165.949997 -0.012966204 -0.016023546 0.000256754018 915.890015
8/28/2017 167.119995 0.0070503044 0.003992963 1.594375381E-05 913.809998
8/29/2017 168.809998 0.0101125123 0.0070551709 4.977543601E-05 921.289978
8/30/2017 174.690002 0.0348320838 0.0317747424 0.001009634256 929.570007
8/31/2017 174.710007 0.0001145171 -0.002942824 8.660214602E-06 939.330017
9/1/2017 174.740005 0.0001717017 -0.00288564 8.326916647E-06 937.340027
9/5/2017 174.520004 -0.001259019 -0.00431636 1.863096777E-05 928.450012
9/6/2017 179.25 0.0271028873 0.0240455459 0.000578188278 927.809998
 9/7/2017 179 -0.0013947 -0.004452042 1.982067386E-05 935.950012
9/8/2017 176.419998 -0.014413419 -0.01747076 0.000305227469 926.5
9/11/2017 181.740005 0.0301553512 0.0270980098 0.000734302136 929.080017
9/12/2017 185.149994 0.0187630071 0.0157056657 0.000246667934 932.070007
9/13/2017 183.639999 -0.008155523 -0.011212864 0.000125728324 935.090027
9/14/2017 182.630005 -0.005499858 -0.0085572 7.322566924E-05 925.109985
9/15/2017 182.350006 -0.001533149 -0.00459049 2.107260163E-05 920.289978
9/18/2017 184.619995 0.0124485271 0.0093911857 8.819436975E-05 915
9/19/2017 185.679993 0.0057415125 0.0026841711 7.204774234E-06 921.809998
9/20/2017 185.509995 -0.000915543 -0.003972884 1.578380969E-05 931.580017
9/21/2017 188.779999 0.0176271041 0.0145697627 0.000212277986 932.450012
9/22/2017 187.350006 -0.007574918 -0.010632259 0.000113044939 928.530029
9/25/2017 178.550003 -0.046970925 -0.050028266 0.002502827396 920.969971
9/26/2017 179.380005 0.004648569 0.0015912276 2.532005118E-06 924.859985
9/27/2017 181.970001 0.0144385992 0.0113812578 0.00012953303 944.48999
9/28/2017 180.699997 -0.006979194 -0.010036536 0.00010073205 949.5
9/29/2017 181.350006 0.0035971722 0.0005398308 2.914172589E-07 959.109985
10/2/2017 177.009995 -0.023931684 -0.026989025 0.000728407481 953.27002
10/3/2017 179.190002 0.0123157283 0.0092583869 8.57177275E-05 957.789978
10/4/2017 184.449997 0.0293542884 0.026296947 0.000691529422 951.679993
10/5/2017 194.389999 0.0538899548 0.0508326134 0.002583954584 969.960022
10/6/2017 198.020004 0.0186738259 0.0156164845 0.000243874588 978.890015
10/9/2017 196.869995 -0.00580754 -0.008864881 7.858611381E-05 977
10/10/2017 195.080002 -0.009092259 -0.0121496 0.000147612792 972.599976
10/11/2017 194.949997 -0.000666419 -0.00372376 1.386639075E-05 989.25
10/12/2017 195.860001 0.0046678841 0.0016105427 2.593847934E-06 987.830017
10/13/2017 199.490005 0.0185336668 0.0154763254 0.000239516648 989.679993
10/16/2017 202.679993 0.0159907159 0.0129333745 0.000167272177 992
10/17/2017 199.479996 -0.015788421 -0.018845762 0.00035516275 992.179993
10/18/2017 195.539993 -0.019751369 -0.02280871 0.000520237268 992.809998
10/19/2017 195.130005 -0.002096696 -0.005154038 2.656410567E-05 984.450012
10/20/2017 194.160004 -0.00497105 -0.008028391 6.445506753E-05 988.200012
10/23/2017 192.470001 -0.008704177 -0.011761518 0.00013833331 968.450012
10/24/2017 196.020004 0.0184444484 0.015387107 0.000236763062 970.539978
10/25/2017 193.770004 -0.01147842 -0.014535762 0.000211288369 973.330017
10/26/2017 195.210007 0.0074315063 0.0043741649 1.913331833E-05 972.559998
10/27/2017 199.539993 0.0221811682 0.0191238268 0.000365720752 1019.27002
10/30/2017 198.369995 -0.005863476 -0.008920818 7.958098665E-05 1017.109985
10/31/2017 196.429993 -0.009779715 -0.012837056 0.000164790015 1016.640015
11/1/2017 198 0.0079927051 0.0049353637 2.435781451E-05 1025.5
11/2/2017 199.320007 0.006666702 0.0036093606 1.302748409E-05 1025.579956
11/3/2017 200.009995 0.0034617097 0.0004043683 1.635137159E-07 1032.47998
11/6/2017 200.130005 0.00060002 -0.002457321 6.038428391E-06 1025.900024
11/7/2017 195.889999 -0.021186258 -0.0242436 0.000587752131 1033.329956
11/8/2017 196.440002 0.0028077135 -0.000249628 6.231407468E-08 1039.849976
11/9/2017 193.899994 -0.012930197 -0.015987539 0.000255601396 1031.26001
11/10/2017 192.020004 -0.009695668 -0.01275301 0.000162639253 1028.069946
11/13/2017 195.080002 0.0159358293 0.0128784879 0.00016585545 1025.75
11/14/2017 195.710007 0.0032294699 0.0001721285 2.962823033E-08 1026
11/15/2017 192.119995 -0.018343528 -0.021400869 0.000457997213 1020.909973
11/16/2017 195.509995 0.0176452222 0.0145878808 0.000212806266 1032.5
11/17/2017 193.199997 -0.011815242 -0.014872584 0.000221193752 1019.090027
11/20/2017 194.100006 0.0046584317 0.0016010903 2.563490309E-06 1018.380005
11/21/2017 196.229996 0.010973673 0.0079163316 6.266830641E-05 1034.48999
11/22/2017 196.320007 0.0004587015 -0.00259864 6.752929155E-06 1035.959961
11/24/2017 195.75 -0.002903459 -0.0059608 3.553113586E-05 1040.609985
11/27/2017 195.050003 -0.003575974 -0.006633316 4.400087925E-05 1054.209961
11/28/2017 199.179993 0.0211740063 0.0181166649 0.000328213549 1047.410034
11/29/2017 188.149994 -0.055377043 -0.058434384 0.003414577258 1021.659973
11/30/2017 187.580002 -0.003029455 -0.006086797 3.704909429E-05 1021.409973
12/1/2017 186.820007 -0.004051578 -0.007108919 5.053673432E-05 1010.169983
12/4/2017 184.039993 -0.014880708 -0.01793805 0.000321773621 998.679993
12/5/2017 184.210007 0.0009237883 -0.002133553 4.552048649E-06 1005.150024
12/6/2017 185.300003 0.0059171378 0.0028597964 8.178435591E-06 1018.380005
12/7/2017 185.199997 -0.000539698 -0.003597039 1.293869085E-05 1030.930054
12/8/2017 188.539993 0.0180345359 0.0149771945 0.000224316356 1037.050049
12/11/2017 186.220001 -0.012305039 -0.015362381 0.000236002737 1041.099976
12/12/2017 185.729996 -0.002631323 -0.005688665 3.236090438E-05 1040.47998
12/13/2017 187.860001 0.0114682875 0.0084109461 7.074401508E-05 1040.609985
12/14/2017 189.559998 0.009049276 0.0059919346 3.590328036E-05 1049.150024
12/15/2017 190.119995 0.002954194 -0.000103147 1.063939551E-08 1064.189941
12/18/2017 190.419998 0.0015779666 -0.001479375 2.18854983E-06 1077.140015
12/19/2017 187.020004 -0.017855236 -0.020912577 0.000437335893 1070.680054
12/20/2017 188.820007 0.0096246549 0.0065673135 4.312960676E-05 1064.949951
12/21/2017 188.619995 -0.001059273 -0.004116615 1.694651694E-05 1063.630005
12/22/2017 189.940002 0.0069982347 0.0039408933 1.553064025E-05 1060.119995
12/26/2017 187.759995 -0.011477345 -0.014534687 0.000211257119 1056.73999
12/27/2017 186.240005 -0.008095388 -0.011152729 0.000124383372 1049.369995
12/28/2017 192.710007 0.0347401301 0.0316827887 0.001003799099 1048.140015
12/29/2017 191.960007 -0.003891858 -0.006949199 4.829137356E-05 1046.400024
1/2/2018 201.070007 0.047457802 0.0444004606 0.0019714009 1065
1/3/2018 205.050003 0.019794081 0.0167367396 0.000280118452 1082.47998
1/4/2018 205.630005 0.0028285881 -0.000228753 5.232806841E-08 1086.400024
1/5/2018 209.990005 0.0212031313 0.0181457899 0.000329269692 1102.22998
1/8/2018 212.050003 0.0098099812 0.0067526398 4.55981442E-05 1106.939941
1/9/2018 209.309998 -0.012921504 -0.015978846 0.000255323506 1106.26001
1/10/2018 212.520004 0.0153361332 0.0122787918 0.000150768727 1102.609985
1/11/2018 217.240005 0.0222096787 0.0191523373 0.000366812023 1105.52002
1/12/2018 221.229996 0.0183667414 0.0153094 0.000234377729 1122.26001
1/16/2018 221.529999 0.0013560684 -0.001701273 2.894329922E-06 1121.76001
1/17/2018 217.5 -0.018191663 -0.021249004 0.000451520171 1131.97998
1/18/2018 220.330002 0.0130115034 0.009954162 9.908534209E-05 1129.790039
1/19/2018 220.460007 0.0005900467 -0.002467295 6.087542923E-06 1137.51001
1/22/2018 227.580002 0.0322960844 0.029238743 0.000854904094 1155.810059
1/23/2018 250.289993 0.0997890447 0.0967317033 0.00935702243 1169.969971
1/24/2018 261.299988 0.043988954 0.0409316126 0.001675396914 1164.23999
1/25/2018 269.700012 0.0321470508 0.0290897094 0.000846211196 1170.369995
1/26/2018 274.600006 0.0181683121 0.0151109707 0.000228341436 1175.839966
1/29/2018 284.589996 0.0363801522 0.0333228108 0.001110409717 1175.579956
1/30/2018 278.799988 -0.020345086 -0.023402428 0.000547673618 1163.689941
1/31/2018 270.299988 -0.030487806 -0.033545148 0.001125276927 1169.939941
2/1/2018 265.070007 -0.019348802 -0.022406144 0.000502035271 1167.699951
2/2/2018 267.429993 0.0089032555 0.0058459141 3.417471177E-05 1111.900024
2/5/2018 254.259995 -0.049246526 -0.052303867 0.002735694504 1055.800049
2/6/2018 265.720001 0.0450719981 0.0420146567 0.001765231374 1080.599976
2/7/2018 264.559998 -0.004365509 -0.00742285 5.509870493E-05 1048.579956
 2/8/2018 250.100006 -0.054656759 -0.0577141 0.003330917362 1001.52002
2/9/2018 249.470001 -0.002519012 -0.005576354 3.109572097E-05 1037.780029
2/12/2018 257.950012 0.0339921071 0.0309347657 0.000956959731 1051.939941
2/13/2018 258.269989 0.0012404613 -0.00181688 3.301053397E-06 1052.099976
2/14/2018 266 0.0299299622 0.0268726208 0.000722137747 1069.699951
2/15/2018 280.269989 0.0536465752 0.0505892338 0.002559270575 1089.52002
2/16/2018 278.519989 -0.006243979 -0.009301321 8.651456611E-05 1094.800049
2/20/2018 278.549988 0.0001077086 -0.002949633 8.700333611E-06 1102.459961
2/21/2018 281.040009 0.0089392249 0.0058818835 3.459655399E-05 1111.339966
2/22/2018 278.140015 -0.010318794 -0.013376136 0.000178921002 1106.630005
2/23/2018 285.929993 0.0280073976 0.0249500562 0.000622505306 1126.790039
2/26/2018 294.160004 0.0287833078 0.0257259664 0.000661825348 1143.75
2/27/2018 290.609985 -0.012068327 -0.015125668 0.000228785832 1118.290039
2/28/2018 291.380005 0.0026496681 -0.000407673 1.661975381E-07 1104.72998
3/1/2018 290.390015 -0.003397591 -0.006454932 4.166614862E-05 1069.52002
3/2/2018 301.049988 0.0367091582 0.0336518168 0.001132444774 1078.920044
3/5/2018 315 0.0463378593 0.0432805179 0.001873203234 1090.930054
3/6/2018 325.220001 0.0324444476 0.0293871062 0.000863602012 1095.060059
3/7/2018 321.160004 -0.012483848 -0.015541189 0.000241528562 1109.640015
3/8/2018 317 -0.012953058 -0.016010399 0.000256332873 1126
3/9/2018 331.440002 0.0455520568 0.0424947154 0.001805800835 1160.040039
3/12/2018 321.299988 -0.030593815 -0.033651156 0.001132400306 1164.5
3/13/2018 315.880005 -0.016868918 -0.019926259 0.000397055795 1138.170044
3/14/2018 321.549988 0.0179498003 0.0148924589 0.000221785331 1149.48999
3/15/2018 321.089996 -0.001430546 -0.004487887 2.014113194E-05 1149.579956
3/16/2018 318.450012 -0.008221944 -0.011279286 0.000127222282 1135.72998
3/19/2018 313.480011 -0.015606848 -0.01866419 0.000348351974 1099.819946
3/20/2018 317.5 0.0128237491 0.0097664077 9.538271882E-05 1097.709961
3/21/2018 316.480011 -0.003212564 -0.006269905 3.931171095E-05 1090.880005
3/22/2018 306.700012 -0.030902422 -0.033959764 0.001153265561 1049.079956
3/23/2018 300.940002 -0.018780599 -0.021837941 0.00047689565 1021.570007
3/26/2018 320.350006 0.0644979194 0.061440578 0.003774944628 1053.209961
3/27/2018 300.690002 -0.061370387 -0.064427729 0.00415093225 1005.099976
3/28/2018 285.769989 -0.049619252 -0.052676593 0.002774823498 1004.559998
3/29/2018 295.350006 0.0335235237 0.0304661823 0.000928188264 1031.790039
4/2/2018 280.290009 -0.050990339 -0.054047681 0.002921151782 1006.469971
4/3/2018 283.670013 0.0120589528 0.0090016114 8.102900852E-05 1013.409973
4/4/2018 288.940002 0.0185778854 0.015520544 0.000240887287 1025.140015
4/5/2018 293.970001 0.0174084549 0.0143511135 0.000205954459 1027.810059
4/6/2018 288.850006 -0.017416726 -0.020474068 0.000419187441 1007.039978
0.0030573414 0 0.128246868765
Varianza 0.000517124471
desviación 2.2740%
al 99% 2.33
a 10 días 3.162277660168
Inversion $ 4,500,000.00
vari $ 753,990.68

coef de correl
Peso accion a
Peso accion b
varianza a
varianza b
vola de a
vola de b
factor
coef de correl
 GOOGLE Covarianza

Y XY
-0.00167328 -0.002566783 6.588373027E-06 -1.074202E-06
0.0011781515 0.0002846486 8.102485261E-08 -1.8956815E-06
-0.000921983 -0.001815486 3.295988694E-06 1.70370322E-05
0.0165257966 0.0156322937 0.0002443686076 0.000425813403
-0.000418047 -0.001311549 1.720161733E-06 3.86579065E-05
0.0016610681 0.0007675652 5.891563917E-07 -2.1621538E-05
0.0041039858 0.0032104829 1.030720062E-05 2.28038015E-05
0.001829713 0.0009362102 8.764894831E-07 8.34463545E-06
0.0232094877 0.0223159849 0.0004980031813 8.17234371E-05
0.0110575107 0.0101640078 0.0001033070548 0.000557579849
-0.000653454 -0.001546957 2.393075765E-06 2.49612626E-05
0.0028908264 0.0019973235 3.989301216E-06 3.25977652E-05
0.0362711147 0.0353776118 0.0012515754187 -0.00031153533
0.0072961111 0.0064026083 4.09933929E-05 0.000112936697
0.0042407651 0.0033472622 1.120416436E-05 1.3467327E-05
0.0115664702 0.0106729674 0.0001139122329 -9.1299891E-05
0.0049835985 0.0040900956 1.672888211E-05 3.11327882E-05
-0.004862255 -0.005755757 3.312874385E-05 4.13887802E-05
0.0077335249 0.0068400221 4.678590207E-05 -3.0521552E-05
-0.002279787 -0.00317329 1.006976864E-05 -1.2213755E-05
-0.003636626 -0.004530129 2.052207124E-05 -6.7281105E-05
0.0019595027 0.0010659999 1.136355758E-06 -1.4831662E-05
0.0017408071 0.0008473042 7.179244243E-07 9.54136046E-06
0.0052134112 0.0043199083 1.866160788E-05 -3.4429384E-05
0.0063174786 0.0054239758 2.941951357E-05 -3.7259268E-05
-0.024793218 -0.025686721 0.0006598076508 0.001079189968
0.0115482428 0.01065474 0.0001135234839 0.000141294603
0.0040527391 0.0031592363 9.980773876E-06 1.71247847E-05
0.0084045941 0.0075110912 5.641649159E-05 -1.6267035E-05
0.0073896568 0.0064961539 4.220001567E-05 1.27931246E-05
0.0064712116 0.0055777087 3.111083458E-05 -2.411548E-05
0.0152676088 0.0143741059 0.000206614921 0.000438987235
0.0019906276 0.0010971247 1.203682647E-06 -7.5261848E-06
0.0045395474 0.0036460446 1.329364107E-05 6.5860021E-06
-0.011292392 -0.012185895 0.000148496044 4.84548931E-05
0.0021661454 0.0012726425 1.619619035E-06 -4.51526E-06
0.0089456165 0.0080521137 6.483653468E-05 8.35728211E-05
0.0082821004 0.0073885976 5.459137462E-05 -2.7956912E-05
-0.007227946 -0.008121449 6.595793341E-05 1.94177109E-05
0.0044748405 0.0035813376 1.282597929E-05 -1.4089025E-06
0.0025179634 0.0016244605 2.638872032E-06 -2.3180742E-06
-0.034146446 -0.035039949 0.0012277980476 0.001765338661
-0.007296035 -0.008189538 6.706852922E-05 0.000366549507
0.0111358572 0.0102423543 0.0001049058224 5.52559056E-05
-0.002769052 -0.003662555 1.34143061E-05 2.36684958E-05
-0.008887639 -0.009781142 9.567074097E-05 5.81810461E-05
-0.002684858 -0.003578361 1.280466983E-05 -3.6789942E-06
0.0187171098 0.017823607 0.0003176809654 6.48133728E-05
-0.00704011 -0.007933613 6.294221146E-05 9.40752298E-05
0.009278065 0.0083845622 7.0300883E-05 0.0001386928
-0.002459727 -0.00335323 1.124414967E-05 1.32801057E-05
0.0088810872 0.0079875844 6.380150409E-05 0.000136991709
-0.013794682 -0.014688184 0.0002157427628 9.3241907E-05
-0.026190054 -0.027083557 0.0007335190372 0.001195379159
0.014191251 0.0132977481 0.0001768301052 0.000168896699
-0.024136367 -0.02502987 0.0006264944078 0.000618206415
-0.009871537 -0.01076504 0.0001158860892 8.16840823E-05
-0.011037347 -0.01193085 0.0001423451748 0.000295201154
0.0144764769 0.0135829741 0.0001844971854 9.22857412E-05
-0.005506159 -0.006399661 4.095566686E-05 7.85290685E-05
0.0131246898 0.0122311869 0.0001496019339 0.000291278447
0.011114818 0.0102213152 0.0001044752843 0.000138220766
0.0013889309 0.0004954281 2.454489581E-07 3.87217154E-06
0.0147727527 0.0138792499 0.0001926335779 0.00035506692
0.0035281311 0.0026346282 6.941265861E-06 -1.7016727E-05
0.0093226247 0.0084291219 7.105009604E-05 0.000129267806
-0.00268832 -0.003581823 1.282945479E-05 -1.9430404E-06
0.0125653345 0.0116718317 0.0001362316541 0.00154510201
0.0056867525 0.0047932497 2.297524229E-05 -7.8669051E-06
-0.002822144 -0.003715646 1.380602815E-05 1.66142663E-05
0.00492688 0.0040333772 1.626813139E-05 9.61916289E-05
0.0076265717 0.0067330688 4.533421614E-05 -4.3083219E-05
-0.030234423 -0.031127926 0.0009689477633 0.000250883363
-0.003050409 -0.003943912 1.555444166E-05 -3.2450101E-05
-0.014465036 -0.015358539 0.000235884717 0.000566814484
0.0079649732 0.0070714703 5.000569256E-05 3.10251635E-05
-0.011715005 -0.012608508 0.00015897447 0.000201600627
0.0003546663 -0.000538837 2.903448089E-07 5.49934936E-07
-0.000472699 -0.001366201 1.866506243E-06 1.38588185E-05
-0.007244264 -0.008137767 6.622325106E-05 9.28676545E-05
0.0046662674 0.0037727646 1.423375245E-05 1.03573833E-05
0.0015086458 0.000615143 3.784008735E-07 1.736374E-06
-0.002765351 -0.003658854 1.338721486E-05 7.11146789E-05
-0.004197234 -0.005090736 2.591559712E-05 8.92023229E-05
-0.016968289 -0.017861791 0.0003190435952 0.000729329677
0.0078810735 0.0069875706 4.882614305E-05 7.20023125E-05
0.009055182 0.0081616792 6.661300661E-05 -4.3999847E-05
-0.000487728 -0.001381231 1.90779868E-06 2.44163279E-05
0.0051398269 0.004246324 1.803126788E-05 2.43145264E-05
-0.017239192 -0.018132695 0.0003287946302 0.000470405397
-0.00034029 -0.001233792 1.522243753E-06 4.2934121E-07
-0.004403362 -0.005296865 2.805678183E-05 9.19708158E-06
0.0198862082 0.0189927054 0.0003607228573 0.000235775466
0.0024981323 0.0016046295 2.574835834E-06 -7.5591012E-06
-0.006170411 -0.007063914 4.98988788E-05 6.04551335E-05
-0.005850571 -0.006744074 4.548252875E-05 0.000108063972
-0.002271034 -0.003164536 1.00142909E-05 -1.2635877E-05
0.0081854872 0.0072919843 5.317303522E-05 5.14461953E-05
0.0089874298 0.008093927 6.551165357E-05 0.000257182444
0.0104994889 0.0096059861 9.227496878E-05 -2.8268729E-05
-0.002118521 -0.003012023 9.072285266E-06 8.69161453E-06
-0.009484301 -0.010377804 0.0001076988136 4.47943425E-05
-0.000689336 -0.001582839 2.505378737E-06 -3.8060224E-05
0.0087733631 0.0078798603 6.20921977E-05 -3.5081465E-05
-0.010096706 -0.010990209 0.000120784688 0.000192007303
0.0027846919 0.001891189 3.576595871E-06 5.12474583E-05
0.0032182266 0.0023247237 5.404340434E-06 3.65113337E-05
0.0032401214 0.0023466186 5.506618782E-06 -2.6312316E-05
-0.010672814 -0.011566317 0.000133779687 9.89752853E-05
-0.005210199 -0.006103702 3.72551746E-05 2.80189838E-05
-0.005748164 -0.006641667 4.411174245E-05 -6.237313E-05
0.0074426208 0.0065491179 4.289094558E-05 1.75789527E-05
0.010598734 0.0097052312 9.419151254E-05 -3.8557761E-05
0.0009338919 4.038902E-05 1.631273297E-09 5.88458504E-07
-0.00420396 -0.005097463 2.598413231E-05 5.4197552E-05
-0.008141964 -0.009035467 8.163965969E-05 0.000452028735
0.0042238228 0.00333032 1.109103131E-05 5.29929694E-06
0.0212248398 0.0203313369 0.0004133632617 0.000231396188
0.0053044607 0.0044109578 1.945654892E-05 -4.4270736E-05
0.0101211006 0.0092275977 8.514856002E-05 4.98134118E-06
-0.006088942 -0.006982445 4.875453494E-05 0.000188449378
0.0047415296 0.0038480267 1.48073098E-05 3.56265203E-05
-0.006379253 -0.007272756 5.289298374E-05 -0.00019125129
0.0192081678 0.018314665 0.0003354269527 0.000930982283
0.0092065578 0.008313055 6.910688264E-05 0.000129820694
-0.001930774 -0.002824276 7.976537426E-06 2.50368744E-05
-0.004503607 -0.00539711 2.912879421E-05 6.55727278E-05
0.0171190874 0.0162255846 0.0002632695945 -6.0420188E-05
-0.001435414 -0.002328917 5.423852243E-06 -3.7508196E-06
0.0018727675 0.0009792647 9.589593686E-07 1.51554193E-05
0.0023441992 0.0014506963 2.104519785E-06 1.87623987E-05
0.0001814446 -0.000712058 5.070270007E-07 1.3419281E-05
0.0006349705 -0.000258532 6.683898508E-08 5.89678989E-06
-0.00842053 -0.009314032 8.675120078E-05 4.80048754E-05
0.0038092335 0.0029157307 8.501485484E-06 -2.3408627E-05
-0.019985833 -0.020879335 0.0004359466478 0.000245572683
0.0021580525 0.0012645497 1.599085919E-06 1.94577614E-05
0.0028747286 0.0019812257 3.925255376E-06 -2.8798625E-05
-0.000791118 -0.001684621 2.837947737E-06 -7.3688098E-06
0.0480279079 0.047134405 0.0022216521392 0.000901390199
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-0.000462064 -0.001355567 1.837561706E-06 1.7401489E-05
0.0087149678 0.007821465 6.117531418E-05 3.8601774E-05
7.796782E-05 -0.000815535 6.650973697E-07 -2.94356E-06
0.006727924 0.0058344212 3.404047026E-05 2.35925492E-06
-0.006372962 -0.007266465 5.280151582E-05 1.78560402E-05
0.0072423548 0.006348852 4.030792165E-05 -0.00015391903
0.0063097174 0.0054162146 2.933538011E-05 -1.3520381E-06
-0.008260774 -0.009154277 8.380079072E-05 0.000146354361
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-0.002256603 -0.003150106 9.923168499E-06 -4.0568603E-05
0.0002437241 -0.000649779 4.222124068E-07 -1.1184546E-07
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0.0113526435 0.0104591407 0.000109393624 0.000152576698
-0.012987867 -0.01388137 0.0001926924373 0.000206451842
-0.000696722 -0.001590224 2.528813666E-06 -2.546093E-06
0.0158192275 0.0149257247 0.0002227772572 0.000118156986
0.001420962 0.0005274592 2.782131998E-07 -1.3706765E-06
0.0044886136 0.0035951108 1.292482158E-05 -2.1429736E-05
0.0130692346 0.0121757317 0.0001482484434 -8.0765474E-05
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0.0064785828 0.0055850799 3.119311786E-05 -1.1916064E-05
0.0131621954 0.0122686925 0.0001505208166 3.50859631E-05
0.0123235422 0.0114300394 0.0001306458005 -4.1114299E-05
0.0059363824 0.0050428795 2.543063397E-05 7.55281877E-05
0.0039052378 0.0030117349 9.070547161E-06 -4.6267418E-05
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0.0001249471 -0.000768556 5.906778623E-07 -6.4642806E-06
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-0.044879683 -0.045773186 0.0020951845398 0.002641758233
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-0.031872006 -0.032765508 0.0010735785369 0.000211499132
0.0087890117 0.0078955089 6.23390606E-05 0.000265698219
0.0111315107 0.0102380078 0.0001048168046 0.000443106282
0.0037857652 0.0028922623 8.365181372E-06 8.49952202E-05
0.013314298 0.0124207952 0.0001542761534 -0.00019303393
0.0147435067 0.0138500039 0.000191822607 -0.00022174409
0.0302309405 0.0293374377 0.0008606852482 0.001246686063
0.0038446613 0.0029511584 8.709336024E-06 -9.9309893E-05
-0.022610525 -0.023504028 0.0005524393101 0.000468347338
0.0099457423 0.0090522395 8.194304E-05 0.000134810104
7.826601E-05 -0.000815237 6.646110838E-07 3.65869096E-06
-0.012047858 -0.012941361 0.0001674788189 0.000145969303
-0.031618461 -0.032511964 0.0010570277883 0.000606809456
-0.001918482 -0.002811985 7.907259925E-06 -2.7462992E-05
-0.006222004 -0.007115507 5.063044061E-05 4.46135545E-05
-0.038317733 -0.039211236 0.001537521033 0.001331604317
-0.026222929 -0.027116432 0.0007353008654 0.000592167024
0.0309718901 0.0300783873 0.0009047093809 0.0018480335
-0.045679387 -0.046572889 0.0021690340327 0.003000585496
-0.000537238 -0.001430741 2.047019637E-06 7.53665588E-05
0.0271064357 0.0262129329 0.0006871178495 0.000798607991
-0.024539942 -0.025433445 0.0006468601306 0.001374618719
0.006895389 0.0060018862 3.602263786E-05 5.40266474E-05
0.0115748239 0.0106813211 0.0001140906201 0.000165779914
0.0026045652 0.0017110624 2.927734369E-06 2.455565E-05
-0.020208093 -0.021101596 0.0004452773364 0.000432035493
0.0008935028 0.0450841536582 0.044123879777
Varianza 0.0001817909422 0.00017791887 covarianza
desviación 1.3483%
al 99% 2.33
a 10 días 3.1622776601684
Inversion $ 5,500,000.00
vari $ 546,392.50 $ 1,300,383.19 Total Varianza

0.5802809947
 45% 0.0001047177053
55% 5.499176001E-05
0.0005171245 8.806984068E-05
0.0001817909 0.000247779306 varianza
2.2740% 0.015741007148 desviacion
1.3483% 2.33 al 99%
2 3.1622776601684 a 10 días
0.5802809947 0.1159814241387
$ 10,000,000.00 Portafolio $ 1,159,814.24 varianza portafolio
 RESPUESTA
$ 140,568.94 Beneficio de diversificar