Fecha Último

01.02.2024 180.75 2.02%

01.01.2024 184.4 4.41%
01.12.2023 192.53 -1.34%
01.11.2023 189.95 -10.10%
01.10.2023 170.77 0.26%
01.09.2023 171.21 9.73%
01.08.2023 187.87 4.57%
01.07.2023 196.45 -1.26%
01.06.2023 193.97 -8.62%
01.05.2023 177.25 -4.27%
01.04.2023 169.68 -2.82%
01.03.2023 164.9 -10.61%
01.02.2023 147.41 -2.12%
01.01.2023 144.29 -9.95%
01.12.2022 129.93 13.93%
01.11.2022 148.03 3.59%
01.10.2022 153.34 -9.87%
01.09.2022 138.2 13.76%
01.08.2022 157.22 3.36%
01.07.2022 162.51 -15.87%
01.06.2022 136.72 8.86%
01.05.2022 148.84 5.92%
01.04.2022 157.65 10.76%
01.03.2022 174.61 -5.43%
01.02.2022 165.12 5.85%
01.01.2022 174.78 1.60%
01.12.2021 177.57 -6.91%
01.11.2021 165.3 -9.38%
01.10.2021 149.8 -5.54%
01.09.2021 141.5 7.30%
01.08.2021 151.83 -3.93%
01.07.2021 145.86 -6.10%
01.06.2021 136.96 -9.02%
01.05.2021 124.61 5.50%
01.04.2021 131.46 -7.08%
01.03.2021 122.15 -0.73%
01.02.2021 121.26 8.82%
01.01.2021 131.96 0.55%
01.12.2020 132.69 -10.28%
01.11.2020 119.05 -8.56%
01.10.2020 108.86 6.38%
01.09.2020 115.81 11.42%
01.08.2020 129.04 -17.65%
01.07.2020 106.26 -14.17%
01.06.2020 91.2 -12.85%
01.05.2020 79.48 -7.59%
01.04.2020 73.45 -13.45%
01.03.2020 63.57 7.50%
01.02.2020 68.34 13.23%
01.01.2020 77.38 -5.13%
01.12.2019 73.41 -8.99%
01.11.2019 66.81 -6.92%
01.10.2019 62.19 -9.97%
01.09.2019 55.99 -6.79%
01.08.2019 52.19 2.05%
01.07.2019 53.26 -7.10%
01.06.2019 49.48 -11.54%
01.05.2019 43.77 14.62%
01.04.2019 50.17 -5.34%
01.03.2019 47.49 -8.84%
01.02.2019 43.29 -3.88%
01.01.2019 41.61 -5.22%
01.12.2018 39.44
Fecha Último
01.02.2024 413.64 -3.88%
01.01.2024 397.58 -5.42%
01.12.2023 376.04 0.76%
01.11.2023 378.91 -10.77%
01.10.2023 338.11 -6.61%
01.09.2023 315.75 3.80%
01.08.2023 327.76 2.49%
01.07.2023 335.92 1.38%
01.06.2023 340.54 -3.57%
01.05.2023 328.39 -6.43%
01.04.2023 307.26 -6.17%
01.03.2023 288.3 -13.49%
01.02.2023 249.42 -0.65%
01.01.2023 247.81 -3.22%
01.12.2022 239.82 6.39%
01.11.2022 255.14 -9.02%
01.10.2022 232.13 0.33%
01.09.2022 232.9 12.27%
01.08.2022 261.47 7.37%
01.07.2022 280.74 -8.52%
01.06.2022 256.83 5.86%
01.05.2022 271.87 2.08%
01.04.2022 277.52 11.09%
01.03.2022 308.31 -3.09%
01.02.2022 298.79 4.08%
01.01.2022 310.98 8.15%
01.12.2021 336.32 -1.70%
01.11.2021 330.59 0.31%
01.10.2021 331.62 -14.99%
01.09.2021 281.92 7.08%
01.08.2021 301.88 -5.62%
01.07.2021 284.91 -4.92%
01.06.2021 270.9 -7.83%
01.05.2021 249.68 1.00%
01.04.2021 252.18 -6.51%
01.03.2021 235.77 -1.44%
01.02.2021 232.38 -0.18%
01.01.2021 231.96 -4.11%
01.12.2020 222.42 -3.75%
01.11.2020 214.07 -5.42%
01.10.2020 202.47 3.88%
01.09.2020 210.33 7.23%
01.08.2020 225.53 -9.10%
01.07.2020 205.01 -0.73%
01.06.2020 203.51 -9.96%
01.05.2020 183.25 -2.20%
01.04.2020 179.21 -12.00%
01.03.2020 157.71 2.73%
01.02.2020 162.01 5.07%
01.01.2020 170.23 -7.36%
01.12.2019 157.7 -4.01%
01.11.2019 151.38 -5.29%
01.10.2019 143.37 -3.03%
01.09.2019 139.03 -0.84%
01.08.2019 137.86 -1.15%
01.07.2019 136.27 -1.70%
01.06.2019 133.96 -7.67%
01.05.2019 123.68 5.60%
01.04.2019 130.6 -9.69%
01.03.2019 117.94 -5.01%
01.02.2019 112.03 -6.78%
01.01.2019 104.43 -2.74%
01.12.2018 101.57
Fecha Último
01.02.2024 176.76 -12.20%
01.01.2024 155.2 -2.10%
01.12.2023 151.94 -3.85%
01.11.2023 146.09 -8.90%
01.10.2023 133.09 -4.49%
01.09.2023 127.12 8.57%
01.08.2023 138.01 -3.14%
01.07.2023 133.68 -2.48%
01.06.2023 130.36 -7.50%
01.05.2023 120.58 -12.55%
01.04.2023 105.45 -2.05%
01.03.2023 103.29 -8.77%
01.02.2023 94.23 9.44%
01.01.2023 103.13 -18.55%
01.12.2022 84 14.93%
01.11.2022 96.54 6.11%
01.10.2022 102.44 10.31%
01.09.2022 113 12.19%
01.08.2022 126.77 6.45%
01.07.2022 134.95 -21.30%
01.06.2022 106.21 13.18%
01.05.2022 120.21 3.39%
01.04.2022 124.28 31.16%
01.03.2022 163 -5.79%
01.02.2022 153.56 -2.60%
01.01.2022 149.57 11.47%
01.12.2021 166.72 5.18%
01.11.2021 175.35 -3.84%
01.10.2021 168.62 -2.59%
01.09.2021 164.25 5.66%
01.08.2021 173.54 -4.13%
01.07.2021 166.38 3.38%
01.06.2021 172.01 -6.31%
01.05.2021 161.15 7.58%
01.04.2021 173.37 -10.77%
01.03.2021 154.7 -0.03%
01.02.2021 154.65 3.66%
01.01.2021 160.31 1.58%
01.12.2020 162.85 -2.73%
01.11.2020 158.4 -4.16%
01.10.2020 151.81 3.71%
01.09.2020 157.44 9.60%
01.08.2020 172.55 -8.30%
01.07.2020 158.23 -12.82%
01.06.2020 137.94 -11.47%
01.05.2020 122.12 1.29%
01.04.2020 123.7 -21.19%
01.03.2020 97.49 -3.38%
01.02.2020 94.19 6.64%
01.01.2020 100.44 -8.01%
01.12.2019 92.39 -2.54%
01.11.2019 90.04 -1.34%
01.10.2019 88.83 -2.29%
01.09.2019 86.8 2.32%
01.08.2019 88.81 5.10%
01.07.2019 93.34 1.44%
01.06.2019 94.68 -6.26%
01.05.2019 88.75 8.54%
01.04.2019 96.33 -7.57%
01.03.2019 89.04 -7.92%
01.02.2019 81.99 4.82%
01.01.2019 85.94 -12.61%
01.12.2018 75.1
Fecha Último
01.02.2024 490.13 -20.40%
01.01.2024 390.14 -9.27%
01.12.2023 353.96 -7.57%
01.11.2023 327.15 -7.91%
01.10.2023 301.27 -0.35%
01.09.2023 300.21 -1.44%
01.08.2023 295.89 7.68%
01.07.2023 318.6 -9.92%
01.06.2023 286.98 -7.76%
01.05.2023 264.72 -9.22%
01.04.2023 240.32 -11.81%
01.03.2023 211.94 -17.46%
01.02.2023 174.94 -14.85%
01.01.2023 148.97 -19.22%
01.12.2022 120.34 -1.86%
01.11.2022 118.1 -21.12%
01.10.2022 93.16 45.64%
01.09.2022 135.68 20.08%
01.08.2022 162.93 -2.35%
01.07.2022 159.1 1.35%
01.06.2022 161.25 20.09%
01.05.2022 193.64 3.53%
01.04.2022 200.47 10.92%
01.03.2022 222.36 -5.10%
01.02.2022 211.03 48.44%
01.01.2022 313.26 7.37%
01.12.2021 336.35 -3.54%
01.11.2021 324.46 -0.27%
01.10.2021 323.57 4.89%
01.09.2021 339.39 11.78%
01.08.2021 379.38 -6.08%
01.07.2021 356.3 -2.41%
01.06.2021 347.71 -5.46%
01.05.2021 328.73 -1.11%
01.04.2021 325.08 -9.40%
01.03.2021 294.53 -12.53%
01.02.2021 257.62 0.28%
01.01.2021 258.33 5.74%
01.12.2020 273.16 1.39%
01.11.2020 276.97 -5.00%
01.10.2020 263.11 -0.46%
01.09.2020 261.9 11.95%
01.08.2020 293.2 -13.48%
01.07.2020 253.67 -10.49%
01.06.2020 227.07 -0.87%
01.05.2020 225.09 -9.05%
01.04.2020 204.71 -18.52%
01.03.2020 166.8 15.39%
01.02.2020 192.47 4.90%
01.01.2020 201.91 1.65%
01.12.2019 205.25 -1.76%
01.11.2019 201.64 -4.95%
01.10.2019 191.65 -7.08%
01.09.2019 178.08 4.26%
01.08.2019 185.67 4.61%
01.07.2019 194.23 -0.63%
01.06.2019 193 -8.05%
01.05.2019 177.47 8.98%
01.04.2019 193.4 -13.81%
01.03.2019 166.69 -3.14%
01.02.2019 161.45 3.25%
01.01.2019 166.69 -21.36%
01.12.2018 131.09
Fecha Último
01.02.2024 161.38 -1.54%
01.01.2024 158.9 -1.36%
01.12.2023 156.74 -1.33%
01.11.2023 154.66 -4.09%
01.10.2023 148.34 5.00%
01.09.2023 155.75 3.81%
01.08.2023 161.68 3.62%
01.07.2023 167.53 -1.20%
01.06.2023 165.52 -6.32%
01.05.2023 155.06 5.57%
01.04.2023 163.7 -5.31%
01.03.2023 155 -1.12%
01.02.2023 153.26 6.63%
01.01.2023 163.42 8.10%
01.12.2022 176.65 0.76%
01.11.2022 178 -2.26%
01.10.2022 173.97 -6.10%
01.09.2022 163.36 -1.24%
01.08.2022 161.34 8.17%
01.07.2022 174.52 1.71%
01.06.2022 177.51 1.14%
01.05.2022 179.53 0.52%
01.04.2022 180.46 -1.79%
01.03.2022 177.23 -7.14%
01.02.2022 164.57 4.69%
01.01.2022 172.29 -0.71%
01.12.2021 171.07 -8.85%
01.11.2021 155.93 4.46%
01.10.2021 162.88 -0.85%
01.09.2021 161.5 7.20%
01.08.2021 173.13 -0.54%
01.07.2021 172.2 -4.33%
01.06.2021 164.74 2.74%
01.05.2021 169.25 -3.85%
01.04.2021 162.73 1.00%
01.03.2021 164.35 -3.58%
01.02.2021 158.46 2.95%
01.01.2021 163.13 -3.52%
01.12.2020 157.38 -8.07%
01.11.2020 144.68 -5.23%
01.10.2020 137.11 8.58%
01.09.2020 148.88 3.04%
01.08.2020 153.41 -4.99%
01.07.2020 145.76 -3.52%
01.06.2020 140.63 5.77%
01.05.2020 148.75 0.87%
01.04.2020 150.04 -12.60%
01.03.2020 131.13 2.55%
01.02.2020 134.48 10.70%
01.01.2020 148.87 -2.02%
01.12.2019 145.87 -5.74%
01.11.2019 137.49 -3.96%
01.10.2019 132.04 -2.01%
01.09.2019 129.38 -0.79%
01.08.2019 128.36 1.45%
01.07.2019 130.22 6.96%
01.06.2019 139.28 -5.84%
01.05.2019 131.15 7.66%
01.04.2019 141.2 -1.00%
01.03.2019 139.79 -2.25%
01.02.2019 136.64 -2.61%
01.01.2019 133.08 -3.03%
01.12.2018 129.05
Fecha Último
01.02.2024 19.1 -12.57%
01.01.2024 16.7 20.06%
01.12.2023 20.05 -16.96%
01.11.2023 16.65 -8.71%
01.10.2023 15.2 -13.16%
01.09.2023 13.2 8.33%
01.08.2023 14.3 0.00%
01.07.2023 14.3 -17.13%
01.06.2023 11.85 -9.70%
01.05.2023 10.7 5.61%
01.04.2023 11.3 0.00%
01.03.2023 11.3 -8.85%
01.02.2023 10.3 42.23%
01.01.2023 14.65 4.10%
01.12.2022 15.25 7.87%
01.11.2022 16.45 -8.81%
01.10.2022 15 -5.67%
01.09.2022 14.15 -2.83%
01.08.2022 13.75 0.36%
01.07.2022 13.8 2.90%
01.06.2022 14.2 22.89%
01.05.2022 17.45 17.19%
01.04.2022 20.45 -24.94%
01.03.2022 15.35 -4.23%
01.02.2022 14.7 12.93%
01.01.2022 16.6 -5.12%
01.12.2021 15.75 -5.40%
01.11.2021 14.9 7.72%
01.10.2021 16.05 -21.81%
01.09.2021 12.55 -20.72%
01.08.2021 9.95 28.14%
01.07.2021 12.75 -13.33%
01.06.2021 11.05 -14.48%
01.05.2021 9.45 -17.99%
01.04.2021 7.75 -16.13%
01.03.2021 6.5 -3.85%
01.02.2021 6.25 8.00%
01.01.2021 6.75 -3.70%
01.12.2020 6.5 -11.54%
01.11.2020 5.75 2.61%
01.10.2020 5.9 -0.85%
01.09.2020 5.85 5.13%
01.08.2020 6.15 -16.26%
01.07.2020 5.15 33.98%
01.06.2020 6.9 -38.41%
01.05.2020 4.25 -2.35%
01.04.2020 4.15 -34.94%
01.03.2020 2.7 37.04%
01.02.2020 3.7 27.03%
01.01.2020 4.7 4.26%
01.12.2019 4.9 -1.02%
01.11.2019 4.85 17.53%
01.10.2019 5.7 -17.54%
01.09.2019 4.7 -3.19%
01.08.2019 4.55 15.38%
01.07.2019 5.25 25.71%
01.06.2019 6.6 3.03%
01.05.2019 6.8 2.94%
01.04.2019 7 11.43%
01.03.2019 7.8 -9.62%
01.02.2019 7.05 10.64%
01.01.2019 7.8 13.46%
01.12.2018 8.85
Fecha Último
01.02.2024 508.08 -4.96%
01.01.2024 482.88 -1.57%
01.12.2023 475.31 -3.98%
01.11.2023 456.4 -8.37%
01.10.2023 418.2 2.22%
01.09.2023 427.48 5.35%
01.08.2023 450.35 1.65%
01.07.2023 457.79 -3.17%
01.06.2023 443.28 -5.74%
01.05.2023 417.85 -0.46%
01.04.2023 415.93 -1.57%
01.03.2023 409.39 -3.21%
01.02.2023 396.26 2.58%
01.01.2023 406.48 -5.92%
01.12.2022 382.43 6.60%
01.11.2022 407.68 -5.27%
01.10.2022 386.21 -7.52%
01.09.2022 357.18 10.64%
01.08.2022 395.18 4.25%
01.07.2022 411.99 -8.43%
01.06.2022 377.25 9.46%
01.05.2022 412.93 -0.23%
01.04.2022 412 9.62%
01.03.2022 451.64 -3.32%
01.02.2022 436.63 3.04%
01.01.2022 449.91 5.57%
01.12.2021 474.96 -4.08%
01.11.2021 455.56 0.81%
01.10.2021 459.25 -6.56%
01.09.2021 429.14 5.22%
01.08.2021 451.56 -2.89%
01.07.2021 438.51 -2.38%
01.06.2021 428.06 -1.87%
01.05.2021 420.04 -0.65%
01.04.2021 417.3 -5.03%
01.03.2021 396.33 -4.03%
01.02.2021 380.36 -2.71%
01.01.2021 370.07 1.03%
01.12.2020 373.88 -3.16%
01.11.2020 362.06 -9.81%
01.10.2020 326.54 2.56%
01.09.2020 334.89 4.31%
01.08.2020 349.31 -6.52%
01.07.2020 326.52 -5.56%
01.06.2020 308.36 -1.31%
01.05.2020 304.32 -4.55%
01.04.2020 290.48 -11.27%
01.03.2020 257.75 14.94%
01.02.2020 296.26 8.60%
01.01.2020 321.73 0.04%
01.12.2019 321.86 -2.35%
01.11.2019 314.31 -3.49%
01.10.2019 303.33 -2.16%
01.09.2019 296.77 -1.46%
01.08.2019 292.45 1.70%
01.07.2019 297.43 -1.49%
01.06.2019 293 -6.05%
01.05.2019 275.27 6.81%
01.04.2019 294.02 -3.92%
01.03.2019 282.48 -1.35%
01.02.2019 278.68 -3.14%
01.01.2019 269.93 -7.41%
01.12.2018 249.92
 VARIACIONES DE RENDIMIENTOS ANUALES
Date APPLE MICROSOF AMAZON META J&J VISA
01.01.2019 -5.22% -2.74% -12.61% -21.36% -3.03% 13.46%
01.02.2019 -3.88% -6.78% 4.82% 3.25% -2.61% 10.64%
01.03.2019 -8.84% -5.01% -7.92% -3.14% -2.25% -9.62%
01.04.2019 -5.34% -9.69% -7.57% -13.81% -1.00% 11.43%
01.05.2019 14.62% 5.60% 8.54% 8.98% 7.66% 2.94%
01.06.2019 -11.54% -7.67% -6.26% -8.05% -5.84% 3.03%
01.07.2019 -7.10% -1.70% 1.44% -0.63% 6.96% 25.71%
01.08.2019 2.05% -1.15% 5.10% 4.61% 1.45% 15.38%
01.09.2019 -6.79% -0.84% 2.32% 4.26% -0.79% -3.19%
01.10.2019 -9.97% -3.03% -2.29% -7.08% -2.01% -17.54%
01.11.2019 -6.92% -5.29% -1.34% -4.95% -3.96% 17.53%
01.12.2019 -8.99% -4.01% -2.54% -1.76% -5.74% -1.02%
01.01.2020 -5.13% -7.36% -8.01% 1.65% -2.02% 4.26%
01.02.2020 13.23% 5.07% 6.64% 4.90% 10.70% 27.03%
01.03.2020 7.50% 2.73% -3.38% 15.39% 2.55% 37.04%
01.04.2020 -13.45% -12.00% -21.19% -18.52% -12.60% -34.94%
01.05.2020 -7.59% -2.20% 1.29% -9.05% 0.87% -2.35%
01.06.2020 -12.85% -9.96% -11.47% -0.87% 5.77% -38.41%
01.07.2020 -14.17% -0.73% -12.82% -10.49% -3.52% 33.98%
01.08.2020 -17.65% -9.10% -8.30% -13.48% -4.99% -16.26%
01.09.2020 11.42% 7.23% 9.60% 11.95% 3.04% 5.13%
01.10.2020 6.38% 3.88% 3.71% -0.46% 8.58% -0.85%
01.11.2020 -8.56% -5.42% -4.16% -5.00% -5.23% 2.61%
01.12.2020 -10.28% -3.75% -2.73% 1.39% -8.07% -11.54%
01.01.2021 0.55% -4.11% 1.58% 5.74% -3.52% -3.70%
01.02.2021 8.82% -0.18% 3.66% 0.28% 2.95% 8.00%
01.03.2021 -0.73% -1.44% -0.03% -12.53% -3.58% -3.85%
01.04.2021 -7.08% -6.51% -10.77% -9.40% 1.00% -16.13%
01.05.2021 5.50% 1.00% 7.58% -1.11% -3.85% -17.99%
01.06.2021 -9.02% -7.83% -6.31% -5.46% 2.74% -14.48%
01.07.2021 -6.10% -4.92% 3.38% -2.41% -4.33% -13.33%
01.08.2021 -3.93% -5.62% -4.13% -6.08% -0.54% 28.14%
01.09.2021 7.30% 7.08% 5.66% 11.78% 7.20% -20.72%
01.10.2021 -5.54% -14.99% -2.59% 4.89% -0.85% -21.81%
01.11.2021 -9.38% 0.31% -3.84% -0.27% 4.46% 7.72%
01.12.2021 -6.91% -1.70% 5.18% -3.54% -8.85% -5.40%
01.01.2022 1.60% 8.15% 11.47% 7.37% -0.71% -5.12%
01.02.2022 5.85% 4.08% -2.60% 48.44% 4.69% 12.93%
01.03.2022 -5.43% -3.09% -5.79% -5.10% -7.14% -4.23%
01.04.2022 10.76% 11.09% 31.16% 10.92% -1.79% -24.94%
01.05.2022 5.92% 2.08% 3.39% 3.53% 0.52% 17.19%
01.06.2022 8.86% 5.86% 13.18% 20.09% 1.14% 22.89%
01.07.2022 -15.87% -8.52% -21.30% 1.35% 1.71% 2.90%
01.08.2022 3.36% 7.37% 6.45% -2.35% 8.17% 0.36%
01.09.2022 13.76% 12.27% 12.19% 20.08% -1.24% -2.83%
01.10.2022 -9.87% 0.33% 10.31% 45.64% -6.10% -5.67%
01.11.2022 3.59% -9.02% 6.11% -21.12% -2.26% -8.81%
01.12.2022 13.93% 6.39% 14.93% -1.86% 0.76% 7.87%
01.01.2023 -9.95% -3.22% -18.55% -19.22% 8.10% 4.10%
01.02.2023 -2.12% -0.65% 9.44% -14.85% 6.63% 42.23%
01.03.2023 -10.61% -13.49% -8.77% -17.46% -1.12% -8.85%
01.04.2023 -2.82% -6.17% -2.05% -11.81% -5.31% 0.00%
01.05.2023 -4.27% -6.43% -12.55% -9.22% 5.57% 5.61%
01.06.2023 -8.62% -3.57% -7.50% -7.76% -6.32% -9.70%
01.07.2023 -1.26% 1.38% -2.48% -9.92% -1.20% -17.13%
01.08.2023 4.57% 2.49% -3.14% 7.68% 3.62% 0.00%
01.09.2023 9.73% 3.80% 8.57% -1.44% 3.81% 8.33%
01.10.2023 0.26% -6.61% -4.49% -0.35% 5.00% -13.16%
01.11.2023 -10.10% -10.77% -8.90% -7.91% -4.09% -8.71%
01.12.2023 -1.34% 0.76% -3.85% -7.57% -1.33% -16.96%
01.01.2024 4.41% -5.42% -2.10% -9.27% -1.36% 20.06%
01.02.2024 2.02% -3.88% -12.20% -20.40% -1.54% -12.57%
S&P 500 PROMEDIO
-4.96%
-1.57% Rendimiento Alfa: -2.1%
-3.98% Apple
-8.37%
2.22%
5.35% Rendimiento Microsoft -2.1%
1.65% Microsoft
-3.17%
-5.74%
-0.46% Rendimiento Amazon -0.9%
-1.57% Amazon
-3.21%
2.58%
-5.92% Rendimiento Meta: -1.3%
6.60% Meta
-5.27%
-7.52%
10.64% Rendimiento J&J: -0.2%
4.25% J&J
-8.43%
9.46%
-0.23% Rendimiento Visa: 0.1%
9.62% Visa
-3.32%
3.04%
5.57%
-4.08%
0.81%
-6.56%
5.22%
-2.89%
-2.38%
-1.87%
-0.65%
-5.03%
-4.03%
-2.71%
1.03%
-3.16%
-9.81%
2.56%
4.31%
 -6.52%
-5.56%
-1.31%
-4.55%
-11.27%
14.94%
8.60%
0.04%
-2.35%
-3.49%
-2.16%
-1.46%
1.70%
-1.49%
-6.05%
6.81%
-3.92%
-1.35%
-3.14%
-7.41%
 DESVIACIÓN ESTÁNDAR:
Permite ver la medida de riesgo.

Desviación estándar Apple:

Desviación estándar Microsoft:
Desviación estándar Amazon:
Desviación estándar Meta:
Desviación estándar J&J:
Desviación estándar Visa:

RENDIMIENTO:
RIESGO:
DESVIACIÓN ESTÁNDAR:

1.2%
0.8%
5.0%
5.6%
0.1%
16.3%

Apple Microsoft Amazon Meta J&J Visa

3.2% -4.7% -7.1% -14.8% -1.4% 3.7%
1.2% 0.8% 5.0% 5.6% 0.1% 16.3%

Covarianza: mide la dirección y cuantía de la rentabilidad esperada de un activo en relación a la rentabilidad

esperada de otro. Una covarianza positiva significa que ambos valores se mueven en la misma dirección, si la
covarianza es negativa, se mueven en sentido inverso.
Covarianza: mide la dirección y cuantía de la rentabilidad esperada de un activo en relación a la rentabilidad
esperada de otro. Una covarianza positiva significa que ambos valores se mueven en la misma dirección, si la
covarianza es negativa, se mueven en sentido inverso.

Varianza: La varianza es una medida estadística que indica la dispersión de los

datos en relación a la media, por lo que se busca minimizar su valor para reducir el
riesgo

Beta: La beta (β) mide el 'riesgo sistémático' o 'de mercado'. Cuanto más volátil sea
una acción con respecto al índice del mercado, tanto mayor será su 'riesgo de
mercado'. Cuando su beta = 1 (valor neutro) la acción se mueve en la misma
proporción que el índice o posee el mismo riesgo sistemático.
vo en relación a la rentabilidad
ven en la misma dirección, si la
vo en relación a la rentabilidad
ven en la misma dirección, si la

Apple Microsoft Amazon Meta J&J Visa

COVARIANZA 0.0003 -0.0002 0.0011 0.0012 0.0000 0.0035
VARIANZA 0.0005 0.0028 0.0028 0.0028 0.0028 0.0005
BETA 0.5592 -0.0581 0.3821 0.4211 0.0067 7.6348
BETA (PENDIENTE) 0.5592 -0.3593 2.3628 2.6039 0.0415 7.6348
 VARIACIONES DE RENDIMIENTOS ANUALES
Date APPLE MICROSOF AMAZON META J&J VISA
01.01.2019 -5.22% -2.74% -12.61% -21.36% -3.03% 13.46%
01.02.2019 -3.88% -6.78% 4.82% 3.25% -2.61% 10.64%
01.03.2019 -8.84% -5.01% -7.92% -3.14% -2.25% -9.62%
01.04.2019 -5.34% -9.69% -7.57% -13.81% -1.00% 11.43%
01.05.2019 14.62% 5.60% 8.54% 8.98% 7.66% 2.94%
01.06.2019 -11.54% -7.67% -6.26% -8.05% -5.84% 3.03%
01.07.2019 -7.10% -1.70% 1.44% -0.63% 6.96% 25.71%
01.08.2019 2.05% -1.15% 5.10% 4.61% 1.45% 15.38%
01.09.2019 -6.79% -0.84% 2.32% 4.26% -0.79% -3.19%
01.10.2019 -9.97% -3.03% -2.29% -7.08% -2.01% -17.54%
01.11.2019 -6.92% -5.29% -1.34% -4.95% -3.96% 17.53%
01.12.2019 -8.99% -4.01% -2.54% -1.76% -5.74% -1.02%
01.01.2020 -5.13% -7.36% -8.01% 1.65% -2.02% 4.26%
01.02.2020 13.23% 5.07% 6.64% 4.90% 10.70% 27.03%
01.03.2020 7.50% 2.73% -3.38% 15.39% 2.55% 37.04%
01.04.2020 -13.45% -12.00% -21.19% -18.52% -12.60% -34.94%
01.05.2020 -7.59% -2.20% 1.29% -9.05% 0.87% -2.35%
01.06.2020 -12.85% -9.96% -11.47% -0.87% 5.77% -38.41%
01.07.2020 -14.17% -0.73% -12.82% -10.49% -3.52% 33.98%
01.08.2020 -17.65% -9.10% -8.30% -13.48% -4.99% -16.26%
01.09.2020 11.42% 7.23% 9.60% 11.95% 3.04% 5.13%
01.10.2020 6.38% 3.88% 3.71% -0.46% 8.58% -0.85%
01.11.2020 -8.56% -5.42% -4.16% -5.00% -5.23% 2.61%
01.12.2020 -10.28% -3.75% -2.73% 1.39% -8.07% -11.54%
01.01.2021 0.55% -4.11% 1.58% 5.74% -3.52% -3.70%
01.02.2021 8.82% -0.18% 3.66% 0.28% 2.95% 8.00%
01.03.2021 -0.73% -1.44% -0.03% -12.53% -3.58% -3.85%
01.04.2021 -7.08% -6.51% -10.77% -9.40% 1.00% -16.13%
01.05.2021 5.50% 1.00% 7.58% -1.11% -3.85% -17.99%
01.06.2021 -9.02% -7.83% -6.31% -5.46% 2.74% -14.48%
01.07.2021 -6.10% -4.92% 3.38% -2.41% -4.33% -13.33%
01.08.2021 -3.93% -5.62% -4.13% -6.08% -0.54% 28.14%
01.09.2021 7.30% 7.08% 5.66% 11.78% 7.20% -20.72%
01.10.2021 -5.54% -14.99% -2.59% 4.89% -0.85% -21.81%
01.11.2021 -9.38% 0.31% -3.84% -0.27% 4.46% 7.72%
01.12.2021 -6.91% -1.70% 5.18% -3.54% -8.85% -5.40%
01.01.2022 1.60% 8.15% 11.47% 7.37% -0.71% -5.12%
01.02.2022 5.85% 4.08% -2.60% 48.44% 4.69% 12.93%
01.03.2022 -5.43% -3.09% -5.79% -5.10% -7.14% -4.23%
01.04.2022 10.76% 11.09% 31.16% 10.92% -1.79% -24.94%
01.05.2022 5.92% 2.08% 3.39% 3.53% 0.52% 17.19%
01.06.2022 8.86% 5.86% 13.18% 20.09% 1.14% 22.89%
01.07.2022 -15.87% -8.52% -21.30% 1.35% 1.71% 2.90%
01.08.2022 3.36% 7.37% 6.45% -2.35% 8.17% 0.36%
01.09.2022 13.76% 12.27% 12.19% 20.08% -1.24% -2.83%
01.10.2022 -9.87% 0.33% 10.31% 45.64% -6.10% -5.67%
01.11.2022 3.59% -9.02% 6.11% -21.12% -2.26% -8.81%
01.12.2022 13.93% 6.39% 14.93% -1.86% 0.76% 7.87%
01.01.2023 -9.95% -3.22% -18.55% -19.22% 8.10% 4.10%
01.02.2023 -2.12% -0.65% 9.44% -14.85% 6.63% 42.23%
01.03.2023 -10.61% -13.49% -8.77% -17.46% -1.12% -8.85%
01.04.2023 -2.82% -6.17% -2.05% -11.81% -5.31% 0.00%
01.05.2023 -4.27% -6.43% -12.55% -9.22% 5.57% 5.61%
01.06.2023 -8.62% -3.57% -7.50% -7.76% -6.32% -9.70%
01.07.2023 -1.26% 1.38% -2.48% -9.92% -1.20% -17.13%
01.08.2023 4.57% 2.49% -3.14% 7.68% 3.62% 0.00%
01.09.2023 9.73% 3.80% 8.57% -1.44% 3.81% 8.33%
01.10.2023 0.26% -6.61% -4.49% -0.35% 5.00% -13.16%
01.11.2023 -10.10% -10.77% -8.90% -7.91% -4.09% -8.71%
01.12.2023 -1.34% 0.76% -3.85% -7.57% -1.33% -16.96%
01.01.2024 4.41% -5.42% -2.10% -9.27% -1.36% 20.06%
01.02.2024 2.02% -3.88% -12.20% -20.40% -1.54% -12.57%
 APPLE MICROSOFT AMAZON META J&J VISA
2019 -4.83% -3.53% -1.53% -3.31% -0.93% 5.73%
2020 -4.26% -2.63% -4.24% -1.88% -0.41% 0.47%
2021 -2.21% -3.24% -0.05% -1.51% -0.60% -6.13%
2022 3.04% 3.08% 6.62% 10.58% -0.19% 1.04%
2023 -3.04% -3.54% -4.52% -8.32% 1.11% -1.19%
2024 3.21% -4.65% -7.15% -14.84% -1.45% 3.75%
DESVIACIÓN ESTÁNDAR PORTAFOLIO ABC

Se invirtió $50,000 en total. En el activo "A" se invirtió $17,500 (35%), en el activo "B" se inv
el activo "C" se invirtió los $10,000 restantes (20%)

PORTAFOLIO X
Rendimiento Rendimiento
AÑO APPLE MICROSOFT AMAZON Esperado de los Esperado del
activos Portafolio
2019 -4.8% -3.5% -1.5% -3.6%
2020 -4.3% -2.6% -4.2% -3.5%
2021 -2.2% -3.2% -0.1% -2.2%
-1.92%
2022 3.0% 3.1% 6.6% 3.8%
2023 -3.0% -3.5% -4.5% -3.6%
2024 3.2% -4.7% -7.1% -2.4%

PORTAFOLIO Y
Rendimiento Rendimiento
AÑO META J&J VISA Esperado de los Esperado del
activos Portafolio
2019 -3.3% -0.9% 5.7% -0.4%
2020 -1.9% -0.4% 0.5% -0.7%
2021 -1.5% -0.6% -6.1% -2.0%
-1.19%
2022 10.6% -0.2% 1.0% 3.8%
2023 -8.3% 1.1% -1.2% -2.6%
2024 -14.8% -1.4% 3.7% -5.1%
n el activo "B" se invirtió $22,500 (45%) y en

Desv Est 2.86%

Coef Var -1.5

Desv Est 2.97%

Coef Var -2.5