Rt teóricos Cuenta de Rt teóricos2

-0.0634335026972718--0.0554335026972718 1
-0.0474335026972718--0.0394335026972718 3
-0.0394335026972718--0.0314335026972718 7
-0.0314335026972718--0.0234335026972718 15
-0.0234335026972718--0.0154335026972718 31
-0.0154335026972718--0.00743350269727177 42
-0.00743350269727177-0.000566497302728231 56
0.000566497302728231-0.00856649730272823 36
0.00856649730272824-0.0165664973027282 41
0.0165664973027282-0.0245664973027282 22
0.0245664973027282-0.0325664973027282 8
0.0325664973027282-0.0405664973027282 3
0.0405664973027282-0.0485664973027282 4
0.0485664973027282-0.0565664973027282 2
0.0565664973027282-0.0645664973027282 1
Total Result 272
Rt simulados Cuenta de Rt simulados
-0.0596032358991057--0.0520032358991057 1
-0.0444032358991057--0.0368032358991057 1
-0.0368032358991057--0.0292032358991057 9
-0.0292032358991057--0.0216032358991057 18
-0.0216032358991057--0.0140032358991057 29
-0.0140032358991057--0.00640323589910567 40
-0.00640323589910567-0.00119676410089433 53
0.00119676410089433-0.00879676410089433 39
0.00879676410089433-0.0163967641008943 42
0.0163967641008943-0.0239967641008943 19
0.0239967641008943-0.0315967641008943 17
0.0315967641008943-0.0391967641008943 3
0.0391967641008943-0.0467967641008943 1
Total Result 272
 Fecha JP Morgan Rt teóricos Rt simulados
1/10/2021 167.13
4/10/2021 166.95 -0.11% -0.014626835
5/10/2021 168.66 1.02% -0.025495337
6/10/2021 169.02 0.21% 0.0125280766
7/10/2021 170.09 0.63% 0.0092166972
8/10/2021 170.22 0.08% -0.021696931
11/10/2021 166.64 -2.13% -0.024158369
12/10/2021 165.36 -0.77% -0.021641483
10/13/21 161 -2.67% 0.0153616431
10/14/21 163.47 1.52% -0.020658758
10/15/21 166.61 1.90% -0.001018862
10/18/21 166.55 -0.04% -0.002840979
10/19/21 168.57 1.21% 0.0140611133
10/20/21 170.84 1.34% 0.0079195027
10/21/21 169.5 -0.79% -0.016180592
10/22/21 171.78 1.34% 0.0265963526
10/25/21 170.94 -0.49% 0.0149924335
10/26/21 171.4 0.27% 0.0128417963
10/27/21 167.83 -2.10% -0.013168549
10/28/21 170.36 1.50% 0.0101032004
10/29/21 169.89 -0.28% 0.0278186296
1/11/2021 169.8 -0.05% 0.013839696
2/11/2021 170.47 0.39% -0.027942851
3/11/2021 170.53 0.04% -0.008169754
4/11/2021 168.29 -1.32% 0.0195127073
5/11/2021 168.05 -0.14% 0.0056475466
8/11/2021 169.06 0.60% 0.0057255492
9/11/2021 167.78 -0.76% -0.016378704
10/11/2021 167.62 -0.10% 0.0116613764
11/11/2021 167.61 -0.01% -0.018405813
12/11/2021 166.86 -0.45% 0.0234147552
11/15/21 166.56 -0.18% 0.00245413
11/16/21 165.36 -0.72% 0.0276456981
11/17/21 164.47 -0.54% -0.013489856
11/18/21 163.05 -0.87% -0.023573954
11/19/21 160.92 -1.31% 0.0080445945
11/22/21 164.35 2.11% -0.004745477
11/23/21 168.28 2.36% -0.004026631
11/24/21 166.96 -0.79% -0.004914552
11/26/21 161.93 -3.06% 0.0309781728
11/29/21 161.23 -0.43% 0.0068854158
11/30/21 158.83 -1.50% 0.0056850262
 1/12/2021 157.89 -0.59% 0.0029654827
2/12/2021 161.21 2.08% -0.020763484
3/12/2021 158.29 -1.83% 0.0165116291
6/12/2021 160.16 1.17% 0.0074982636
7/12/2021 162.57 1.49% 0.0285171093
8/12/2021 160.71 -1.15% -0.000640105
9/12/2021 160.46 -0.16% 0.0160102612
10/12/2021 159.82 -0.40% -0.025224933
12/13/21 157.92 -1.20% -0.002026434
12/14/21 159.13 0.76% 0.0097692608
12/15/21 157.94 -0.75% -0.008124395
12/16/21 160.41 1.55% -0.014612077
12/17/21 156.76 -2.30% -0.011127265
12/20/21 153.94 -1.82% 0.0007456812
12/21/21 156.09 1.39% -0.006201595
12/22/21 156.7 0.39% 0.0212032084
12/23/21 157.26 0.36% -0.013076184
12/27/21 158.16 0.57% -0.036173605
12/28/21 158.64 0.30% -0.017662349
12/29/21 158.56 -0.05% -0.000853351
12/30/21 158.48 -0.05% -0.025468029
12/31/21 158.35 -0.08% -0.003674661
3/1/2022 161.7 2.09% -0.014284057
4/1/2022 167.83 3.72% -0.012982402
5/1/2022 163.78 -2.44% 0.0073671475
6/1/2022 165.52 1.06% -0.00519469
7/1/2022 167.16 0.99% -0.006501473
10/1/2022 167.32 0.10% -0.059603236
11/1/2022 167.49 0.10% 0.0198554852
12/1/2022 168.44 0.57% 0.0029353198
01/13/22 168.23 -0.12% -0.003686001
01/14/22 157.89 -6.34% -0.004151786
01/18/22 151.27 -4.28% 0.0053515661
01/19/22 148.93 -1.56% -0.003837753
01/20/22 147.66 -0.86% -0.001839661
01/21/22 145.08 -1.76% -0.0051688
01/24/22 144.95 -0.09% 0.0088594111
01/25/22 146.53 1.08% -0.009421547
01/26/22 147.92 0.94% -0.013748962
01/27/22 145.31 -1.78% 0.0153302919
01/28/22 146.61 0.89% 0.0054604821
01/31/22 148.6 1.35% -0.001881768
1/2/2022 151.15 1.70% 0.0109678578
 2/2/2022 149.94 -0.80% 0.0186120712
3/2/2022 148.7 -0.83% -0.001549121
4/2/2022 152.56 2.56% -0.020134753
7/2/2022 153.07 0.33% 0.0030905537
8/2/2022 155.95 1.86% -0.011978707
9/2/2022 156.6 0.42% 0.021855537
10/2/2022 155.95 -0.42% -0.005246532
11/2/2022 153.92 -1.31% -0.033449476
02/14/22 152.49 -0.93% -0.012814702
02/15/22 154.72 1.45% 0.0190333519
02/16/22 155 0.18% 0.0307487092
02/17/22 151.43 -2.33% -0.008800341
02/18/22 152.14 0.47% 0.003091992
02/22/22 151.87 -0.18% -0.032546547
02/23/22 148.69 -2.12% -0.004218678
02/24/22 144.55 -2.82% -0.007944876
02/25/22 147.97 2.34% 0.0157099241
02/28/22 141.8 -4.26% 0.0109105336
1/3/2022 136.45 -3.85% -0.003344869
2/3/2022 139.28 2.05% -0.028284961
3/3/2022 138.29 -0.71% 0.0355410957
4/3/2022 134.4 -2.85% -0.000958536
7/3/2022 129.21 -3.94% -0.031100643
8/3/2022 128.3 -0.71% 0.0243364033
9/3/2022 133.44 3.93% 0.0052205543
10/3/2022 131.86 -1.19% -0.002078401
11/3/2022 128.89 -2.28% 0.005547198
03/14/22 130.17 0.99% 0.0006667823
03/15/22 132.48 1.76% 0.013470278
03/16/22 138.4 4.37% -0.003925762
03/17/22 140.15 1.26% -0.020319066
03/18/22 140.1 -0.04% 0.0300294677
03/21/22 139.65 -0.32% -0.003999637
03/22/22 142.62 2.10% 0.005411225
03/23/22 139.78 -2.01% -0.000572775
03/24/22 140.69 0.65% 0.0099080896
03/25/22 141.92 0.87% -0.01129905
03/28/22 140.87 -0.74% -0.007428124
03/29/22 141.18 0.22% -0.017721675
03/30/22 140.54 -0.45% -0.028268035
03/31/22 136.32 -3.05% -0.00299465
1/4/2022 135.31 -0.74% -0.004570982
4/4/2022 135.91 0.44% 0.0127485767
 5/4/2022 133.34 -1.91% 0.0007710707
6/4/2022 131.49 -1.40% 0.0039965888
7/4/2022 131.09 -0.30% -0.007393855
8/4/2022 133.49 1.81% 0.0004710671
11/4/2022 133 -0.37% -0.014030455
12/4/2022 131.54 -1.10% -0.004911696
04/13/22 127.3 -3.28% 0.0086910447
04/14/22 126.12 -0.93% 0.0127541424
04/18/22 128.46 1.84% -0.021736662
04/19/22 131.12 2.05% 0.0127150994
04/20/22 131.58 0.35% 0.0276266039
04/21/22 130.56 -0.78% 0.0291899912
04/22/22 126.81 -2.91% -0.003079323
04/25/22 126.77 -0.03% 0.0050364915
04/26/22 123.02 -3.00% 0.0067869641
04/27/22 121.42 -1.31% -0.001018862
04/28/22 123.34 1.57% 0.0161708523
04/29/22 119.36 -3.28% 0.0213148968
2/5/2022 120.45 0.91% -0.001730161
3/5/2022 123.03 2.12% -0.021020547
4/5/2022 127.1 3.25% 0.0333453496
5/5/2022 123.92 -2.53% -0.013215701
6/5/2022 123.72 -0.16% -0.022957063
9/5/2022 121.86 -1.51% 0.0104903784
10/5/2022 118.89 -2.47% 0.0090237127
11/5/2022 118.14 -0.63% -0.003904458
12/5/2022 118.04 -0.08% -0.006830785
05/13/22 119.09 0.89% -0.002852236
05/16/22 118.26 -0.70% -0.018274488
05/17/22 122.18 3.26% 0.0057150432
05/18/22 120.09 -1.73% -0.006710029
05/19/22 118.31 -1.49% -0.009504178
05/20/22 117.34 -0.82% 0.0141518731
05/23/22 124.6 6.00% 0.0091298771
05/24/22 126.36 1.40% 0.0088058807
05/25/22 127.24 0.69% 0.0129372671
05/26/22 129.44 1.71% -0.023939537
05/27/22 131.27 1.40% 0.0177541676
05/31/22 132.23 0.73% 0.0167123263
1/6/2022 129.91 -1.77% 0.0017821445
2/6/2022 132 1.60% 0.0192440965
3/6/2022 130.16 -1.40% -0.008079077
6/6/2022 129.73 -0.33% 0.0044761318
 7/6/2022 130.07 0.26% -0.00588133
8/6/2022 128 -1.60% 0.0025784714
9/6/2022 125.31 -2.12% -0.015619607
10/6/2022 119.55 -4.71% -0.027083947
06/13/22 115.99 -3.02% 0.0100745174
06/14/22 114.06 -1.68% 0.0214929562
06/15/22 115.41 1.18% -0.034431283
06/16/22 113.43 -1.73% -0.010817048
06/17/22 113.03 -0.35% -0.019409216
06/21/22 115.83 2.45% 0.0261166637
06/22/22 115.18 -0.56% -0.021523249
06/23/22 113.92 -1.10% 0.0090938984
06/24/22 117.32 2.94% 0.0095364829
06/27/22 116.38 -0.80% -0.023648747
06/28/22 115.82 -0.48% -0.012295387
06/29/22 115.3 -0.45% 0.0011873694
06/30/22 112.61 -2.36% 0.0057571088
1/7/2022 114.05 1.27% -0.005211971
5/7/2022 112.62 -1.26% 0.0222744831
6/7/2022 111.89 -0.65% 0.0107479413
7/7/2022 114.72 2.50% 0.0155572124
8/7/2022 114.36 -0.31% 0.0093547756
11/7/2022 112.86 -1.32% -0.009476078
12/7/2022 112.97 0.10% -0.035140519
07/13/22 111.91 -0.94% -0.000724278
07/14/22 108 -3.56% -0.018261398
07/15/22 112.95 4.48% 0.0085411889
07/18/22 111.79 -1.03% 0.0048102381
07/19/22 114.56 2.45% 0.0034033771
07/20/22 114.54 -0.02% -0.018254852
07/21/22 115.32 0.68% -0.012376766
07/22/22 114.76 -0.49% -0.024124267
07/25/22 115.22 0.40% 0.0254181839
07/26/22 113.42 -1.57% 0.0246396587
07/27/22 115.24 1.59% 0.0101369695
07/28/22 114.81 -0.37% 0.0260120209
07/29/22 115.36 0.48% 0.0256264688
1/8/2022 114.21 -1.00% -0.018818756
2/8/2022 112.43 -1.57% -0.018879415
3/8/2022 113.61 1.04% -0.010894759
4/8/2022 112.36 -1.11% -0.01706205
5/8/2022 115.76 2.98% -0.021073952
8/8/2022 114.35 -1.23% -0.004528124
 9/8/2022 115.38 0.90% 0.0041059217
10/8/2022 118.39 2.58% -0.021405891
11/8/2022 120.14 1.47% -0.019993005
12/8/2022 122.13 1.64% -0.007686584
08/15/22 122.46 0.27% -0.005478706
08/16/22 123.63 0.95% -0.00510985
08/17/22 122.59 -0.84% 0.042423335
08/18/22 121.64 -0.78% 0.0165716215
08/19/22 118.63 -2.51% 0.0254579565
08/22/22 116.67 -1.67% -0.013140616
08/23/22 115.52 -0.99% 0.0016431072
08/24/22 115.8 0.24% 0.0228199593
08/25/22 118.55 2.35% -0.015137833
08/26/22 114.67 -3.33% -0.008275751
08/29/22 114.39 -0.24% 0.0157717925
08/30/22 114.41 0.02% -0.025512388
08/31/22 113.73 -0.60% 0.0340020556
1/9/2022 114.51 0.68% -0.00364775
2/9/2022 113.71 -0.70% 0.0039441632
6/9/2022 113.74 0.03% -0.022822987
7/9/2022 115.9 1.88% 0.0200717746
8/9/2022 118.6 2.30% -0.007680601
9/9/2022 119.17 0.48% -0.0122666
12/9/2022 120.58 1.18% -0.030678487
09/13/22 116.39 -3.54% 0.0174320681
09/14/22 116.12 -0.23% -0.001769455
09/15/22 117.87 1.50% 0.011046173
09/16/22 117.08 -0.67% -0.013091839
09/19/22 118.16 0.92% 0.0149862634
09/20/22 115.83 -1.99% -0.000973961
09/21/22 112.49 -2.93% -0.032190345
09/22/22 111.21 -1.14% -0.040751203
09/23/22 109.14 -1.88% -0.004926038
09/26/22 106.79 -2.18% -0.003918674
09/27/22 105.85 -0.88% 0.009379498
09/28/22 107.99 2.00% -0.010071541
09/29/22 106.16 -1.71% -0.006932614
09/30/22 104.5 -1.58% 0.0098478054
3/10/2022 107.73 3.04% -0.011392666
4/10/2022 112.77 4.57% 0.0029295874
5/10/2022 110.39 -2.13% 0.0119518746
6/10/2022 108.14 -2.06% -0.005173115
7/10/2022 105.98 -2.02% -0.013572987
10/10/2022 104.99 -0.94% 0.0277800243
11/10/2022 101.96 -2.93% -0.030422508
12/10/2022 103.61 1.61% -0.016366739
10/13/22 109.37 5.41% 0.0026142417
10/14/22 111.19 1.65% 0.0071201532
10/17/22 115.86 4.11% -0.018183103
10/18/22 118.84 2.54% -0.00328692
10/19/22 116.51 -1.98% -0.006900116
10/20/22 116.13 -0.33% -9.829774E-05
10/21/22 122.23 5.12% -0.00988358
10/24/22 122.38 0.12% 0.0141498929
10/25/22 122.7 0.26% 0.0025856422
10/26/22 124.11 1.14% 0.0032720317
10/27/22 124.6 0.39% 0.0175747741
10/28/22 126.08 1.18% 0.0020251157
10/31/22 125.88 -0.16% -0.006851443
 Intervalos Fi Hi(%)
-0.0634335026972718--0.0554335026972718 1 0.37%
-0.0474335026972718--0.0394335026972718 3 1.10%
-0.0394335026972718--0.0314335026972718 7 2.57%
-0.0314335026972718--0.0234335026972718 15 5.51% Rendim
-0.0234335026972718--0.0154335026972718 31 11.40% 25.00%
-0.0154335026972718--0.00743350269727177 42 15.44%
-0.00743350269727177-0.000566497302728231 56 20.59% 20.00%

0.000566497302728231-0.00856649730272823 36 13.24%
15.00%
0.00856649730272824-0.0165664973027282 41 15.07%
0.0165664973027282-0.0245664973027282 22 8.09% 10.00%
0.0245664973027282-0.0325664973027282 8 2.94%
0.0325664973027282-0.0405664973027282 3 1.10% 5.00%
0.0405664973027282-0.0485664973027282 4 1.47%
0.0485664973027282-0.0565664973027282 2 0.74% 0.00%
1 2 3 4
0.0565664973027282-0.0645664973027282 1 0.37%
272

-0.0596032358991057--0.0520032358991057 1 0.37%
-0.0444032358991057--0.0368032358991057 1 0.37%
-0.0368032358991057--0.0292032358991057 9 3.31%
-0.0292032358991057--0.0216032358991057 18 6.62%
-0.0216032358991057--0.0140032358991057 29 10.66%
-0.0140032358991057--0.00640323589910567 40 14.71%
-0.00640323589910567-0.00119676410089433 53 19.49%
0.00119676410089433-0.00879676410089433 39 14.34%
0.00879676410089433-0.0163967641008943 42 15.44%
0.0163967641008943-0.0239967641008943 19 6.99%
0.0239967641008943-0.0315967641008943 17 6.25%
0.0315967641008943-0.0391967641008943 3 1.10%
0.0391967641008943-0.0467967641008943 1 0.37%
272
 Media -0.10%
Desviacion 0.018335597
n 272

Rendimientos Teóricos vs Simulados

25.00%

20.00%

15.00%

10.00%

5.00%

0.00%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Teóricos Simulados