GRUPO MODELO RENDIMIENTO

26-Sep-11 77.52
1 27-Sep-11 77.50 -0.0257997936
2 28-Sep-11 78.50 1.29032258065
3 29-Sep-11 78.01 -0.6242038217
4 30-Sep-11 78.38 0.4742981669
5 1-Oct-11 78.38 0
6 2-Oct-11 78.38 0
7 3-Oct-11 76.00 -3.0364889002
8 4-Oct-11 78.65 3.48684210526
9 5-Oct-11 78.91 0.3305785124
10 6-Oct-11 79.80 1.12786719047
Total
Promedio 0.30234160402

Varianza

Des. Estandar

Beta
 RENDIMIENTO- RENDIMIENTO- RENDIMIENTO-
IM PROMEDIO(GM) PROMEDIO(IM) PROMEDIO(GM)^2
33385.94
33783.68 1.19133983 -0.328141397620596 1.22045149616758 0.107676776832398
33438.16 -1.02274234 0.987980976626212 -0.9936306731811 0.976106410175283
33686.16 0.7416676 -0.926545425674994 0.77077927240315 0.858486425839256
33503.28 -0.54289358 0.171956562882717 -0.5137819113507 0.0295690595184379
33503.28 0 -0.30234160401895 0.02911166868333 0.0914104455207514
33503.28 0 -0.30234160401895 0.02911166868333 0.0914104455207514
33133.88 -1.10257861 -3.33883050424859 -1.0734669445151 11.1477891361009
32966.23 -0.50597757 3.18450050124422 -0.4768658986888 10.1410434424247
33000.29 0.10331785 0.0282369083777329 0.13242951849508 0.000797322994732483
33279.72 0.84675013 0.825525586451207 0.87586180330336 0.681492493885609

-0.02911167 0 0 24.1257819588128

2.6806424 Varianza Merc 0.61121945878248

1.63726676
Diferencia
0.09653617 0.10726241 0.0107262407305259
 RENDIMIENTO-
COVARIANZA
PROMEDIO(IM)^2

1.48950185449769 -0.4004807
0.987301914686405 -0.9816882
0.594100686766325 -0.7141620
0.263971852431224 -0.0883482
0.000847489253527703 -0.0088017
0.000847489253527703 -0.0088017
1.15233128096669 3.5841242
0.227401085332263 -1.5185797
0.0175375773688388 0.0037394
0.767133898485805 0.7230463

5.5009751290423 0.590047835
Promedio 0.059004783
 GRUPO BIMBO RENDIMIENTO
26-Sep-11 25.72
1 27-Sep-11 25.99 1.04976671851
2 28-Sep-11 25.74 -0.9619084263
3 29-Sep-11 25.50 -0.9324009324
4 30-Sep-11 25.60 0.39215686275
5 1-Oct-11 25.60 0
6 2-Oct-11 25.60 0
7 3-Oct-11 26.20 2.34375
8 4-Oct-11 26.39 0.72519083969
9 5-Oct-11 26.94 2.08412277378
10 6-Oct-11 28.34 5.19673348181
Total
Promedio 0.98974113178

Varianza

Des. Estandar

Beta
 RENDIMIENTO- RENDIMIENTO- RENDIMIENTO-
IM PROMEDIO(GM) PROMEDIO(IM) PROMEDIO(GM)^2
33385.94
33783.68 1.19133983 0.0600255867252582 1.22045149616758 0.00360307106171149
33438.16 -1.02274234 -1.95164955809955 -0.9936306731811 3.80893599763018
33686.16 0.7416676 -1.92214206418267 0.77077927240315 3.6946301149004
33503.28 -0.54289358 -0.597584269036635 -0.5137819113507 0.35710695860005
33503.28 0 -0.989741131781739 0.02911166868333 0.979587507940597
33503.28 0 -0.989741131781739 0.02911166868333 0.979587507940597
33133.88 -1.10257861 1.35400886821825 -1.0734669445151 1.83334001521367
32966.23 -0.50597757 -0.264550292087077 -0.4768658986888 0.0699868570433579
33000.29 0.10331785 1.09438164199621 0.13242951849508 1.19767117833832
33279.72 0.84675013 4.20699235002969 0.87586180330336 17.6987846332083

-0.02911167 0 0 30.6232338418772

3.4025815 Varianza Merc 0.61121945878248

1.84460878
Direfencia
0.53706986 0.59674428 0.0596744284246505
 RENDIMIENTO-
COVARIANZA
PROMEDIO(IM)^2

1.48950185449769 0.0732583
0.987301914686405 1.9392189
0.594100686766325 -1.4815473
0.263971852431224 0.3070280
0.000847489253527703 -0.0288130
0.000847489253527703 -0.0288130
1.15233128096669 -1.4534838
0.227401085332263 0.1261550
0.0175375773688388 0.1449284
0.767133898485805 3.6847439

5.5009751290423 3.282675466
Promedio 0.328267547
 x1 x1-x x2 x2-x X1-X(X2-X)
26-Sep-11 0 0 0 0 0
1 27-Sep-11 -0.02579979 -0.3281414 1.04976672 0.06002559 -0.01969688
2 28-Sep-11 1.29032258 0.98798098 -0.96190843 -1.95164956 -1.92819264
3 29-Sep-11 -0.62420382 -0.92654543 -0.93240093 -1.92214206 1.78095194
4 30-Sep-11 0.47429817 0.17195656 0.39215686 -0.59758427 -0.10275854
5 1-Oct-11 0 -0.3023416 0 -0.98974113 0.29923992
6 2-Oct-11 0 -0.3023416 0 -0.98974113 0.29923992
7 3-Oct-11 -3.0364889 -3.3388305 2.34375 1.35400887 -4.52080611
8 4-Oct-11 3.48684211 3.1845005 0.72519084 -0.26455029 -0.84246054
9 5-Oct-11 0.33057851 0.02823691 2.08412277 1.09438164 0.03090195
10 6-Oct-11 1.12786719 0.82552559 5.19673348 4.20699235 3.47297983
SUMA -1.53060114
PROMEDIO -0.15306011
INDUSTRIA PROPORCIÓN
Primera 74%
Segunda 26%

Desv. Estandar
X1 1.6372667589
X2 1.8446087764

Varianza
X1 2.6806424399
X2 3.402581538

Des.Estandar general 1.2783643749

Rendimiento
48%
 VAL.FINAL PROMEDIO NO.DATOS
(PROPORCIÓN)^2 X1 79.80 0.3023416 1000 79800
54.45% X2 28.34 0.98974113 1000 28340
6.87% SUMA 108140
PROPORCIÓN
74%
26%