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Fecha

1/2/2013
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1/10/2013
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1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013

0.9
Precio
Retornos
VAR
EWMA
GARCH
5,450.00
5,490.00 0.00731265 0.00034062
5,520.00 0.0054496 0.00034112 5.34748E-006
5,430.00 -0.01643873 0.00034167 7.78255E-006
5,450.00 0.00367647 0.00034192 3.40275E-005
5,460.00 0.00183318 0.00034253 3.19764E-005
5,450.00 -0.00183318 0.00034317 2.91148E-005
5,460.00 0.00183318 0.00034383 2.65394E-005
5,440.00 -0.00366973 0.00034448 2.42215E-005
5,450.00 0.00183655 0.00034514 0.000023146
5,440.00 -0.00183655 0.00034579 2.11687E-005
5,490.00 0.00914919 0.00034647 1.93891E-005
5,500.00 0.00181984 0.00034691 0.000025821
5,480.00 -0.00364299 0.00034757 2.35701E-005
5,560.00 0.01449301 0.00034825 2.25402E-005
5,590.00 0.00538118 0.00034841 4.12909E-005
5,600.00 0.00178731 0.00034899 4.00575E-005
5,600.00
0 0.00034965 3.63712E-005
5,640.00 0.00711747 0.00035034 3.27341E-005
5,620.00 -0.0035524 0.00035088 3.45265E-005
5,620.00
0 0.00035157 3.23358E-005
5,650.00 0.00532388 0.00035227 2.91022E-005
5,700.00 0.00881063 0.00035287 2.90264E-005
5,710.00 0.00175285 0.00035334 3.38865E-005
5,600.00 -0.01945243 0.00035402 3.08051E-005
5,510.00 -0.01620197 0.00035412 6.55643E-005
5,500.00 -0.00181653 0.00035443 8.52582E-005
5,440.00 -0.01096903 0.00035514 7.70624E-005
5,420.00 -0.00368325 0.0003557 8.13881E-005
5,430.00 0.00184332 0.00035642 7.46059E-005
5,450.00 0.00367647 0.00035711 6.74851E-005
5,410.00 -0.00736652 0.00035778 6.20883E-005
5,410.00
0 0.00035845 0.000061306
5,220.00 -0.03575169 0.00035918 5.51754E-005
5,190.00 -0.0057637 0.00035756 0.0001774762
5,230.00 0.00767758 0.00035826 0.0001630506
5,280.00 0.00951482 0.00035882 0.0001526401
5,270.00 -0.00189574 0.00035929 0.0001464292
5,220.00 -0.00953296 0.00036003 0.0001321457
5,230.00 0.00191388 0.00036066 0.0001280189
5,210.00 -0.00383142 0.00036138 0.0001155833
5,200.00 -0.00192123 0.00036212 0.0001054929

3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/26/2013
3/27/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/29/2013
4/30/2013
5/2/2013
5/3/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013

5,150.00
5,120.00
5,090.00
5,060.00
5,140.00
5,140.00
5,110.00
5,100.00
5,100.00
5,100.00
4,960.00
4,895.00
4,900.00
4,955.00
5,030.00
5,070.00
5,050.00
4,980.00
4,975.00
4,900.00
4,935.00
5,020.00
4,935.00
4,620.00
4,525.00
4,550.00
4,450.00
4,225.00
4,395.00
4,330.00
4,310.00
4,345.00
4,360.00
4,375.00
4,410.00
4,405.00
4,335.00
4,340.00
4,390.00
4,290.00
4,320.00
4,180.00
4,200.00
4,200.00
4,180.00

-0.00966191
-0.00584228
-0.00587661
-0.00591135
0.0156866
0
-0.00585368
-0.00195886
0
0
-0.0278348
-0.01319146
0.00102093
0.01116196
0.01502282
0.00792083
-0.00395257
-0.01395835
-0.00100452
-0.01519017
0.00711747
0.01707726
-0.01707726
-0.06595797
-0.02077713
0.00550966
-0.02222314
-0.05188484
0.03944827
-0.01489999
-0.00462964
0.00808785
0.0034463
0.00343446
0.00796817
-0.00113443
-0.01601865
0.00115274
0.01145488
-0.02304249
0.00696867
-0.03294416
0.00477328
0
-0.00477328

0.00036288
0.00036351
0.00036424
0.00036497
0.0003657
0.00036583
0.00036659
0.00036734
0.00036812
0.00036889
0.00036967
0.00036902
0.00036953
0.00037031
0.00037074
0.00037093
0.00037152
0.00037231
0.0003728
0.00037361
0.00037404
0.00037468
0.00037472
0.00037503
0.00036681
0.00036681
0.00036751
0.00036739
0.00036259
0.00035966
0.00036007
0.00036085
0.00036145
0.0003622
0.00036295
0.00036356
0.00036438
0.00036474
0.00036555
0.00036599
0.00036578
0.00036645
0.00036504
0.00036578
0.00036662

9.53127E-005
9.51167E-005
8.90183E-005
8.35699E-005
7.87073E-005
9.54435E-005
8.58992E-005
8.07358E-005
7.30459E-005
6.57413E-005
5.91672E-005
0.0001307281
0.0001350567
0.0001216553
0.0001219487
0.0001323223
0.0001253641
0.0001143899
0.0001224345
0.000110292
0.0001223369
0.000115169
0.0001328154
0.0001486972
0.0005688728
0.0005551544
0.0005026746
0.0005017939
0.0007208181
0.0008043529
0.0007461186
0.0006736501
0.0006128264
0.0005527315
0.0004986379
0.0004551233
0.0004097396
0.0003944254
0.0003551157
0.0003327256
0.0003525487
0.00032215
0.0003984668
0.0003608985
0.0003248087

5/10/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/15/2013
7/16/2013
7/17/2013

4,135.00
4,125.00
4,140.00
4,125.00
4,075.00
3,995.00
4,000.00
4,015.00
4,135.00
4,155.00
4,170.00
4,190.00
4,195.00
4,205.00
4,080.00
4,120.00
4,110.00
4,085.00
4,135.00
4,060.00
3,955.00
3,975.00
4,000.00
4,085.00
4,180.00
4,120.00
3,960.00
3,975.00
3,850.00
3,850.00
3,885.00
3,900.00
4,080.00
4,080.00
4,045.00
4,100.00
4,035.00
4,010.00
3,955.00
3,875.00
4,050.00
4,060.00
4,140.00
4,160.00
4,235.00

-0.01082392
-0.00242131
0.00362977
-0.00362977
-0.01219527
-0.01982717
0.00125078
0.00374299
0.02944998
0.0048251
0.00360361
0.0047847
0.00119261
0.00238095
-0.03017731
0.00975617
-0.00243013
-0.0061013
0.0121656
-0.01830435
-0.02620237
0.00504415
0.00626961
0.02102737
0.02298952
-0.01445808
-0.03960914
0.00378072
-0.0319516
0
0.00904984
0.00385357
0.04512044
0
-0.00861544
0.01350542
-0.01598067
-0.00621506
-0.01381064
-0.02043494
0.04417122
0.00246609
0.01951281
0.00481929
0.01786825

0.00036744
0.00036809
0.00036894
0.00036973
0.00037058
0.00037118
0.00037127
0.00037212
0.00037293
0.00037154
0.00037232
0.00037314
0.00037393
0.0003748
0.00037565
0.0003746
0.00037519
0.00037609
0.00037694
0.00037739
0.00037763
0.00037707
0.00037788
0.00037865
0.00037833
0.00037777
0.0003783
0.00037567
0.00037653
0.00037517
0.0003761
0.00037675
0.00037762
0.00037312
0.00037405
0.00037486
0.00037523
0.00037565
0.00037655
0.00037713
0.00037718
0.00037281
0.00037372
0.00037352
0.00037437

0.0002946062
0.0002768613
0.0002497615
0.0002261028
0.0002048101
0.0001992015
0.000218593
0.0001968902
0.0001786022
0.0002474721
0.000225053
0.0002038463
0.000185751
0.0001673182
0.0001511532
0.0002271049
0.0002139127
0.000193112
0.0001775234
0.0001745712
0.000190619
0.0002402136
0.0002187365
0.0002007937
0.0002249293
0.0002552882
0.000250663
0.0003824851
0.000345666
0.0004131898
0.0003718709
0.0003428737
0.0003100713
0.0004826496
0.0004343846
0.0003983687
0.0003767715
0.0003646325
0.000332032
0.0003179022
0.0003278706
0.0004901932
0.0004417821
0.0004356788
0.0003944335

7/18/2013
7/19/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
7/26/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/5/2013
8/6/2013
8/8/2013
8/9/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/9/2013
9/10/2013
9/11/2013
9/12/2013
9/13/2013
9/16/2013
9/17/2013
9/18/2013
9/19/2013
9/20/2013

4,295.00
4,330.00
4,320.00
4,390.00
4,385.00
4,340.00
4,325.00
4,300.00
4,305.00
4,335.00
4,350.00
4,330.00
4,345.00
4,455.00
4,320.00
4,340.00
4,335.00
4,340.00
4,355.00
4,345.00
4,370.00
4,390.00
4,360.00
4,360.00
4,350.00
4,355.00
4,370.00
4,465.00
4,385.00
4,335.00
4,355.00
4,350.00
4,395.00
4,415.00
4,390.00
4,425.00
4,495.00
4,495.00
4,490.00
4,450.00
4,435.00
4,445.00
4,490.00
4,425.00
4,440.00

0.01406823
0.00811599
-0.00231214
0.01607382
-0.0011396
-0.01031528
-0.00346221
-0.00579712
0.00116212
0.00694447
0.00345423
-0.0046083
0.00345822
0.0250013
-0.03077166
0.00461895
-0.00115274
0.00115274
0.00345026
-0.00229885
0.00573725
0.00456622
-0.00685717
0
-0.00229621
0.00114877
0.0034384
0.02150621
-0.01807959
-0.01146802
0.004603
-0.00114877
0.01029169
0.0045403
-0.00567861
0.00794105
0.01569539
0
-0.00111297
-0.00894861
-0.00337648
0.00225225
0.01007283
-0.01458242
0.0033841

0.00037434
0.00037466
0.00037537
0.00037634
0.00037648
0.00037746
0.00037826
0.00037924
0.0003802
0.00038117
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0.00038485
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0.00038274
0.00038365
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0.0003916
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0.00039762
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0.0003993
0.0004004
0.00040124
0.00040148
0.00040261
0.00040376
0.00040478
0.00040594
0.00040706
0.0004078
0.00040854

0.0003869176
0.0003680173
0.0003378025
0.0003045569
0.000299938
0.000270074
0.0002537071
0.0002295351
0.0002099423
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0.0001586908
0.0001449454
0.0001316467
0.0001809886
0.0002575792
0.0002339548
0.0002106922
0.0001897558
0.0001719707
0.0001553021
0.0001430635
0.0001308422
0.00012246
0.000110214
9.97199E-005
8.98799E-005
8.20741E-005
0.0001201184
0.0001407937
0.0001398659
0.0001279981
0.0001153302
0.0001143891
0.0001050116
9.77351E-005
9.42676E-005
0.0001094754
9.85278E-005
8.87989E-005
8.79268E-005
8.02742E-005
0.000072754
7.56248E-005
0.000089327

9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/30/2013
10/1/2013
10/2/2013
10/3/2013
10/4/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/15/2013
10/16/2013
10/17/2013
10/18/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/28/2013
10/29/2013
10/30/2013
10/31/2013
11/1/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
11/25/2013
11/26/2013
11/27/2013

4,465.00
4,460.00
4,445.00
4,435.00
4,425.00
4,380.00
4,375.00
4,340.00
4,335.00
4,325.00
4,340.00
4,355.00
4,320.00
4,360.00
4,385.00
4,460.00
4,515.00
4,515.00
4,570.00
4,565.00
4,535.00
4,540.00
4,590.00
4,590.00
4,555.00
4,555.00
4,470.00
4,500.00
4,470.00
4,410.00
4,490.00
4,415.00
4,235.00
4,030.00
4,175.00
4,150.00
4,110.00
4,070.00
4,050.00
4,055.00
4,035.00
4,045.00
3,980.00
3,925.00
3,905.00

0.00561484
-0.00112045
-0.0033689
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0
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0
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0.00043329
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0.00043731
0.00043873
0.00044011
0.00044092
0.00044192

8.15395E-005
7.65382E-005
0.00006901
6.32439E-005
5.74268E-005
5.21937E-005
5.74223E-005
5.18105E-005
5.30811E-005
4.79058E-005
4.36486E-005
4.04824E-005
3.76246E-005
4.03734E-005
4.48307E-005
4.36167E-005
6.80163E-005
7.62366E-005
0.000068613
7.64121E-005
6.88907E-005
0.000066349
5.98355E-005
6.58488E-005
5.92639E-005
5.91967E-005
0.000053277
0.000083433
0.000079564
7.60818E-005
8.67357E-005
0.000110383
0.0001277197
0.0002882077
0.0005055711
0.000579962
0.000525573
0.0004823962
0.0004437215
0.000401776
0.0003617506
0.0003280203
0.0002958309
0.000292491
0.0002826059

11/28/2013
11/29/2013
12/2/2013
12/3/2013
12/4/2013
12/5/2013
12/6/2013
12/9/2013
12/10/2013
12/11/2013
12/12/2013
12/13/2013
12/16/2013
12/17/2013
12/18/2013
12/19/2013
12/20/2013
12/23/2013
12/24/2013
12/26/2013
12/27/2013
12/30/2013
1/2/2014
1/3/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014
2/3/2014
2/4/2014

3,935.00
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4,035.00
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2/5/2014
2/6/2014
2/7/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/17/2014
2/18/2014
2/19/2014
2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014
3/3/2014
3/4/2014
3/5/2014
3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/25/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014
4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014

3,560.00
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4/11/2014
4/14/2014
4/15/2014
4/16/2014
4/21/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/13/2014
5/14/2014
5/15/2014
5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014

3,925.00
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3,645.00
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3,520.00
3,510.00

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6/19/2014
6/20/2014
6/24/2014
6/25/2014
6/26/2014
6/27/2014
7/1/2014
7/2/2014
7/3/2014
7/4/2014
7/7/2014
7/8/2014
7/9/2014
7/10/2014
7/11/2014
7/14/2014
7/15/2014
7/16/2014
7/17/2014
7/18/2014
7/21/2014
7/22/2014
7/23/2014
7/24/2014
7/25/2014
7/28/2014
7/29/2014
7/30/2014
7/31/2014
8/1/2014
8/4/2014
8/5/2014
8/6/2014
8/8/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/15/2014
8/19/2014
8/20/2014
8/21/2014
8/22/2014
8/25/2014
8/26/2014

3,475.00
3,480.00
3,485.00
3,490.00
3,430.00
3,410.00
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3,340.00
3,350.00
3,320.00
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3,190.00
3,215.00
3,275.00

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8/27/2014
8/28/2014
8/29/2014
9/1/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/15/2014
9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/22/2014
9/23/2014
9/24/2014
9/25/2014
9/26/2014
9/29/2014
9/30/2014
10/1/2014
10/2/2014
10/3/2014
10/6/2014
10/7/2014
10/8/2014
10/9/2014
10/10/2014
10/14/2014
10/15/2014
10/16/2014
10/17/2014
10/20/2014
10/21/2014
10/22/2014
10/23/2014
10/24/2014
10/27/2014
10/28/2014
10/29/2014

3,330.00
3,305.00
3,325.00
3,335.00
3,365.00
3,380.00
3,365.00
3,365.00
3,335.00
3,375.00
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3,340.00
3,360.00
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2,930.00
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2,835.00
2,860.00

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10/30/2014
10/31/2014
11/4/2014
11/5/2014
11/6/2014
11/7/2014
11/10/2014
11/11/2014
11/12/2014
11/13/2014
11/14/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/28/2014
12/1/2014
12/2/2014
12/3/2014
12/4/2014
12/5/2014
12/9/2014
12/10/2014
12/11/2014
12/12/2014
12/15/2014
12/16/2014
12/17/2014
12/18/2014
12/19/2014
12/23/2014
12/24/2014
12/26/2014
12/29/2014
12/30/2014
1/2/2015
1/5/2015
1/6/2015
1/7/2015
1/8/2015
1/9/2015

2,820.00
2,750.00
2,630.00
2,675.00
2,675.00
2,690.00
2,675.00
2,660.00
2,675.00
2,635.00
2,665.00
2,680.00
2,690.00
2,705.00
2,715.00
2,680.00
2,660.00
2,570.00
2,425.00
2,290.00
2,285.00
2,200.00
2,285.00
2,215.00
2,175.00
2,080.00
1,880.00
1,890.00
1,870.00
1,815.00
1,860.00
1,910.00
1,930.00
2,000.00
2,120.00
2,100.00
2,085.00
2,050.00
2,080.00
1,955.00
1,815.00
1,835.00
1,885.00
1,960.00
1,965.00

-0.01408474
-0.02513597
-0.04461707
0.01696553
0
0.00559181
-0.00559181
-0.00562326
0.00562326
-0.0150662
0.01132088
0.00561274
0.0037244
0.00556072
0.00369004
-0.01297516
-0.00749067
-0.03442022
-0.05807437
-0.05727971
-0.00218579
-0.03790866
0.03790866
-0.03111362
-0.01822374
-0.04466077
-0.10109612
0.00530505
-0.0106384
-0.02985296
0.02449102
0.02652675
0.01041676
0.03562718
0.05826891
-0.00947874
-0.00716849
-0.01692906
0.0145281
-0.0619777
-0.07430473
0.01095901
0.02688334
0.03901665
0.00254777

0.00102448
0.00103713
0.00104523
0.00103601
0.00104498
0.00105995
0.00107432
0.0010903
0.00110675
0.00112247
0.00113795
0.00115248
0.00116964
0.00118786
0.00120612
0.0012255
0.0012453
0.00126695
0.00127282
0.00124087
0.00120731
0.00123008
0.00122776
0.00122188
0.0012285
0.00124737
0.00123211
0.00103493
0.00105724
0.00107688
0.00107675
0.00109123
0.00110364
0.00112894
0.00112849
0.00107219
0.00109804
0.00112624
0.00114903
0.00117632
0.00109307
0.00094325
0.00097141
0.00098586
0.00097561

0.0003143643
0.0003027659
0.000335671
0.0005011721
0.0004798379
0.0004318541
0.0003917955
0.0003557428
0.0003233306
0.0002941597
0.0002874427
0.0002715147
0.0002475135
0.0002241493
0.0002048265
0.0001857055
0.0001839704
0.0001711844
0.0002725411
0.0005825503
0.0008523918
0.0007676304
0.000834574
0.0008948233
0.0009021467
0.0008451425
0.0009600867
0.0018861205
0.0017003228
0.0015416081
0.0014765672
0.0013888915
0.0013203692
0.0011991832
0.0012061944
0.0014251016
0.0012915761
0.0011675572
0.0010794608
0.0009926213
0.0012774827
0.0017018536
0.0015436783
0.0014615818
0.0014676536

1/13/2015
1/14/2015
1/15/2015
1/16/2015
1/19/2015
1/20/2015
1/21/2015
1/22/2015
1/23/2015
1/26/2015
1/27/2015
1/28/2015
1/29/2015
1/30/2015
2/2/2015
2/3/2015
2/4/2015
2/5/2015
2/6/2015
2/9/2015
2/10/2015
2/11/2015
2/12/2015
2/13/2015
2/16/2015
2/17/2015
2/18/2015
2/19/2015
2/20/2015

1,915.00
1,895.00
1,850.00
1,880.00
1,850.00
1,870.00
1,930.00
1,950.00
2,010.00
2,035.00
2,030.00
1,975.00
1,965.00
1,955.00
2,080.00
2,305.00
2,190.00
2,230.00
2,215.00
2,220.00
2,090.00
2,070.00
2,125.00
2,200.00
2,185.00
2,165.00
2,205.00
2,150.00
2,110.00

-0.02577462
-0.01049878
-0.0240332
0.01608614
-0.01608614
0.01075279
0.03158157
0.01030937
0.03030535
0.0123611
-0.00246003
-0.02746739
-0.00507615
-0.00510205
0.0619777
0.10271278
-0.05117913
0.01810004
-0.00674918
0.00225479
-0.06034313
-0.00961546
0.0262232
0.03468556
-0.00684153
-0.00919547
0.01830715
-0.02525967
-0.01877989

0.00100925
0.00101581
0.00104595
0.00105483
0.00109197
0.00111886
0.00116625
0.00118631
0.00124085
0.00126588
0.00132704
0.00139965
0.00142736
0.00151123
0.00160549
0.00147247
0.0007291
0.00061205
0.00062311
0.0006851
0.00075498
0.00042864
0.00047081
0.000442
0.00022166
0.00027636
0.00036839
1.0497E-005
0

0.0013215373
0.0012558167
0.0011412575
0.0010848912
0.0010022785
0.000927927
0.0008466966
0.0008617665
0.0007862181
0.0007994377
0.0007347736
0.0006619014
0.0006711571
0.0006066181
0.0005485594
0.000877827
0.0018450359
0.0019224626
0.0017629775
0.0015912349
0.0014326198
0.0016534872
0.0014973842
0.0014164113
0.001395079
0.0012602518
0.0011426822
0.0010619292
0.0010195413

VEROSIMILITUD

GAMMA
ALFA
BETA
OMEGA
a+b
MLE
GAMMAEST
VL

0.33333333
0
0
0.5
0
0
1
0.5

Fecha
1/2/2013
1/3/2013
1/4/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/14/2013

Precio
Retornos
5,450.00
0
5,490.00 0.00731265
5,520.00 0.0054496
5,430.00 -0.01643873
5,450.00 0.00367647
5,460.00 0.00183318
5,450.00 -0.00183318
5,460.00 0.00183318

media
desviacion
varianza
asimetria
curtosis
min
max
n data

0.00026188
0.00792173
6.2754E-005
-1.93825432
4.21694497
-0.01643873
0.00731265
8

0.05
r
-0.10109612
-0.05109612
-0.00109612
0.04890388
0.09890388
0.14890388
0.19890388
0.24890388

7.10910E-037
0
#NAME?
0.0004233139
#NAME?
2.64599E-112
5.79412E-008
5.79412E-008

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