Caso 1: Inversin de Bonos Corporativos

Bonos 1
83
65
44
38
91

Bonos 2
51
87
55
88
71

Bonos 3
66
68
78
76
83

Bonos 4
61
64
69
99
80

Bonos 5
82
51
98
84
68

Proceso de Histograma
1. Definir el nmero de clases en la que se dividirn los datos

N=1+3.3 log()
Tabla 1
n:
N:

50
6.61

2. Determinar el ancho o tamao del intervalo

W=(_ _)/
( )
Val. Mximo:
Val. Mnimo:

Tabla 1
N de clases:
W:

99
38
Tabla 2
7 N de clases:
9
W:

3. Construccin de las tablas

Tabla 1
Clase
Frec. Absol.
Frec. Relat.
Clase
38 - 46
3
6% 38 - 42
47 - 55
7
14% 43 - 47
56 - 64
7
14% 48 - 52
65 - 73
14
28% 53 - 57
74 - 82
10
20% 58 - 62
83 - 91
6
12% 63 - 67
92 - 99
3
6% 68 - 72
Total
50
100% 73 - 77
78 - 82
83 - 87
88 - 92
93 - 97
98 - a ms
Total
4. Dibujo de Histogramas

Histograma: Tabla 1
16
14
12

13
5

Tabla 2
Frec. Absol.
2
2
3
5
4
8
6
6
5
4
3
0
2
50

Histograma: Tabla 1
16
14
12
10
8
6
4
2
0

38 - 46

47 - 55

56 - 64

65 - 73

74 - 82

83 - 91

92 - 99

Bonos 6
65
70
67
47
65

Bonos 7
54
75
82
60
51

Bonos 8
56
66
77
42
56

Bonos 9
92
74
79
66
73

Bonos 10
60
68
62
74
55

abla 2
Frec. Relat.
4%
4%
6%
10%
8%
16%
12%
12%
10%
8%
6%
0%
4%
100%

politica de incetivos tabla 2 no conviene para la mpresa

hay definir los intervalos y el ancho

Histograma: Tabla 2
9
8
7
6

Histograma: Tabla 2
9
8
7
6
5
4
3
2
1
0

83 - 91

92 - 99

38
42
44
47
51
51
51
54
55
55
56
56
60
60
61
62
64
65
65
65
66
66
66
67
68
68
68
69
70
71
73
74
74
75
76
77
78
79
80
82
82
83
83
84
87
88
91

92
98
99

Caso 2: Ventas de alimentos

Sem. 1
1.08

Sem. 2
0.98

Sem. 3
1.09

Sem. 4
1.33

Sem. 5
1.14

1. Ordenar los datos de manera ascedente

Posicin
Semana
Dato
Sem. 1
0.98
1
Sem. 2
1.05
2
Sem. 3
1.08
3
Sem. 4
1.08
4
Sem. 5
1.09
5
Sem. 6
1.14
6
Sem. 7
1.22
7
Sem. 8
1.33
8
Sem.
9
1.55
9
2. Calcular la mediana
Impar:
Mediana:

Par:

_(((
+1)/
2) Posicin
)

Posicin
4.5

n:

Dato
1.09

((_((/2) )
+_((/2+1) )
))/2

Mediana:

n:

Dato
1.085

la mediana esta por debajo de

3. Calcular la media

=(
)/
n:

Media
9

1.17

la concentracion de la gran ma

Sem. 6
1.55

Sem. 7
1.08

Sem. 8
1.22

Sem. 9
1.05

0.98
1.05
1.08
1.08
1.09
1.14
1.22
1.33
1.55

mediana esta por debajo de la media, si incremnetos los preciossegun estos resultados seguro perderia client

oncentracion de la gran mayoria

s/0

mediana

tados seguro perderia cliente ya que la media bajaria, no seria buena opcion

s/100

media

Caso 3: Saldos de ahorros

Saldos en
Millones S/.
0-49.99
50.00-99.99
100.00-149.99
150.00-199.99
200.00-249.99
250.00-299.99
300.00-349.99
350.00-399.99

Clientes
78
123
187
82
51
47
13
9

_=_+(_1/
(_1+_2 ))

1.

Variables
Clase modal
LM0
d1
d2
w
Moda

libero antes de la moda aumen

Datos
187
100
64
105
49.9
118.8970414201

ro antes de la moda aumento la tasa, y despues de la moda mantego la tasa de interes

Caso 4: Calificacin de riesgos crediticios

Calif. 1
3
Posicin

Calif. 2
5
Calificacin
Calif. 1
1
Calif. 2
2
Calif. 3
3
Calif. 4
4
Calif. 5
5
Calif. 6
6
Calif. 7
7
Calif. 8
8
Calif. 9
9
10 Calif. 10
11 Calif. 11
12 Calif. 12

Calif. 3
7

Calif. 4
8

Calif. 5
12

Riesgo
3
5
7
8
12
15
21
23
25
26
29
35

1. Hallar las posiciones

=()/10
0
Anlisis Estadstico
12
209
Media
Mediana
Medidas de
Moda
Posicin
Posicin 25
Posicin 60

Calificaciones
Posicin
Dato

N Observ.
Suma Obs.

6.5
3
7.2

17.42 la concentracion de riesgo esta

18.00
#VALUE! no se repite no hay nmoda
7.5 mediana
23

Calif. 6
15

Calif. 7
21

Calif. 8
23

Calif. 9
25

oncentracion de riesgo esta por debajo de la mediana

se repite no hay nmoda

25

Calif. 10
26

Calif. 11
29

Calif. 12
35

Caso 5: Venta de comida rpida

1
2
3
4
5
6
7
8
9
13

Clases
modales

Punto
Medio

Frecuencia
Absoluta

700 - 799
800 - 899
900 - 999
1000 - 1099
1100 - 1199
1200 - 1299
1300 - 1399
1400 - 1499
1500 - 1599
Total

750
850
950
1,050
1,150
1,250
1,350
1,450
1,550

4
7
8
10
12
17
13
10
9
90

Frec. * Pto.
Med.
3000
5950
7600
10500
13800
21250
17550
14500
13950
108100

1. Hallar los estadsticos

Anlisis Estadstico

Calificaciones
Posicin
Dato

N Observ.
Suma Obs.

90
108100
Media
Medidas de
Mediana
Posicin
Moda
Mximo
Medidas de Mnimo
Dispersin Desv. Estan.
Varianza

1201 esta por encima de la mediana

1100
1256.00
1500.0
17
4
223 La desviacin
49832

(Pto. Med. (Pto. Med. Frec. Abs *

- Media)
- Media)2
(X - u)2
-451
-351
-251
-151
-51
49
149
249
349

203501.235
123279.012
63056.7901
22834.5679
2612.34568
2390.12346
22167.9012
61945.679
121723.457

814004.938
862953.086
504454.321
228345.679
31348.1481
40632.0988
288182.716
619456.79
1095511.11
4484888.9

me,med,mo

a por encima de la mediana hay ganacias respecto a la mediana

978
1424 rango de ganancia
desviacin tpica es una medida del grado de dispersin de los datos con respecto al valor promedio. Dicho

cto al valor promedio. Dicho de otra manera, la desviacin estndar es simplemente el "promedio" o varia

mente el "promedio" o variacin esperada con respecto a la media aritmtica.

Posicin

Mes
1 E 06
2F
3M
4A
5M
6J
7J
8A
9S
10 O
11 N
12 D
13 E 07
14 F
15 M
16 A
17 M
18 J
19 J
20 A
21 S
22 O
23 N
24 D
25 E 08
26 F
27 M
28 A
29 M
30 J
31 J
32 A
33 S
34 O
35 N
36 D
37 E 09
38 F
39 M
40 A
41 M
42 J
43 J
44 A
45 S
46 O
47 N

Bonito
Cemento
Produccin Precio
Produccin Precio
TM B
S/. Por Kg.
TM C
S/. Por 42.5 Kg.
1252
6.60
437,463
17.34
3147
5.19
437,916
17.34
930
5.88
502,625
17.38
748
6.75
445,020
17.38
563
7.81
490,741
17.37
1284
7.76
459,686
17.39
787
7.54
523,706
17.40
753
7.08
506,188
17.40
605
7.62
516,499
17.41
443
8.63
479,881
17.39
840
7.45
488,401
17.42
535
6.77
494,296
17.41
1303
6.94
452,145
17.40
2835
5.93
434,166
17.38
746
7.36
490,233
17.35
431
7.56
439,396
17.32
366
7.91
528,035
17.32
485
8.32
510,387
17.32
585
8.27
538,409
17.29
192
8.90
557,827
17.27
165
10.18
546,106
17.22
334
9.28
602,730
17.20
1007
8.27
543,421
17.17
762
7.17
588,168
17.16
4566
5.30
538,316
17.13
3542
4.42
493,989
17.11
5077
5.24
541,612
17.14
4053
5.47
533,552
17.13
3906
5.77
558,166
17.11
1353
6.74
593,866
17.22
1818
7.12
586,047
17.18
2156
6.84
619,572
17.29
947
8.45
628,438
17.29
1029
7.89
627,949
17.28
4420
6.82
606,457
17.31
3293
6.03
593,772
17.27
4755
5.06
572,174
17.23
4391
4.86
526,770
17.29
2983
6.10
556,238
17.25
1715
8.06
529,117
17.25
2184
7.37
564,544
17.28
1044
7.76
565,161
17.24
1207
8.08
587,407
17.25
2250
8.42
649,977
17.25
2326
7.81
649,404
17.25
880
9.03
690,077
17.30
2203
7.84
658,786
17.28

48 D
49 E 10
50 F
51 M
52 A
53 M
54 J
55 J
56 A
57 S
58 O
59 N
60 D
61 E 11
62 F
63 M
64 A
65 M
66 J
67 J
68 A
69 S
70 O
71 N
72 D
73 E 12
74 F
75 M
76 A
77 M
78 J
79 J
80 A
81 S
82 O
83 N
84 D
85 E 13
86 F
87 M
88 A
89 M
90 J
91 J
92 A
93 S
94 O
95 N
96 D

876
296
680
2147
2235
2214
2046
764
705
805
188
155
235
2296
3900
1451
429
355
199
457
372
354
211
711
1046
919
2309
2305
2188
1687
1721
2362
2060
1009
617
1970
3048
3039
4108
1480
5279
1873
2831
1385
722
1158
368
3956
6150

8.88
9.76
9.62
8.83
8.19
8.49
8.90
9.57
9.68
9.75
12.19
12.43
10.48
8.66
7.58
7.52
10.28
9.78
11.93
11.71
11.21
10.96
11.22
11.54
9.97
10.01
7.60
7.57
8.15
8.42
8.02
8.88
8.72
10.04
11.45
10.32
7.33
7.45
6.51
6.54
7.33
8.90
9.67
10.28
13.77
10.44
15.18
10.05
7.16

679,340
634,773
594,096
698,391
635,220
678,946
680,376
691,011
741,641
752,140
765,913
762,436
761,352
658,886
669,005
701,534
618,023
680,726
650,486
693,884
749,522
768,476
804,800
793,837
812,730
749,624
721,217
800,402
731,991
763,451
782,129
866,958
917,912
901,316
941,051
944,522
885,230
891,062
819,873
849,262
860,620
868,032
850,462
916,808
967,261
950,379
960,578
968,282
979,547

17.29
17.46
17.55
17.54
17.53
17.54
17.54
17.54
17.74
17.82
17.82
17.83
17.86
17.89
17.88
17.82
17.85
17.86
17.85
17.83
17.81
17.80
17.79
17.80
17.82
17.98
18.02
18.02
18.04
18.06
18.02
18.02
17.98
17.97
17.98
17.97
18.00
18.00
18.22
18.25
18.24
18.24
18.27
18.25
18.24
18.24
18.24
18.24
18.24

8.40

La curtosis (o apuntamiento) es una medida de forma que mide

cun escarpada o achatada est una curva o distribucin. Este
coeficiente indica la cantidad de datos que hay cercanos a la media,
de manera que a mayor grado de curtosis, ms escarpada (o
apuntada) ser la forma de la curva
2006
2007
2008
2009
2010
2011
2012
2013

11,888.01
9,211.22
36,159.10
26,814.17
12,469.38
11,780.17
22,194.86
32,348.35

GRFICO N5
Per: Precio del Cemento, 2006 - 2013
(S/. por 42.5Kg.)
18.40
17.90
17.40
16.90
16.40
E 06A

J OE 07A

J OE 08A

J OE 09A

J OE 10A

J OE 11A

J OE 12A

J OE 13A

GRFICO N4
Per: Precio del Pescado Bonito, 2006 - 2013
(S/. por Kg.)
16.00
14.00
12.00
10.00
8.00
6.00
4.00
2.00
0.00
E 06A

J OE 07A

J OE 08A

J OE 09A

J OE 10A

J OE 11A

J OE 12A

J OE 13A

GRFICO N2
Per: Produccin del Cemento, 2006 (TM)

2006 - 2013
.)
1,200,000
1,000,000
800,000
600,000
400,000
200,000
0
OE 11A

J OE 12A

J OE 13A

J O

GRFICO N5
Per: Produccin del Pescado Bonito, 200
(TM)

ito, 2006 - 2013

OE 11A

J OE 12A

J OE 13A

J O

FICO N2
el Cemento, 2006 - 2013
(TM)

FICO N5
escado Bonito, 2006 - 2013
(TM)

GRFICO N3
Cemento: Correlacin entre Pre
(S/. por Kg.)

400,000

500,000

600,000

700,000

800,000

GRFICO N6
Pescado Bonito: Correlacin entre
(S/. por Kg.)

GRFICO N3
orrelacin entre Precio y Cantidad
(S/. por Kg.)

000

700,000

800,000

900,000

1,000,000

1,100,000

GRFICO N6
o: Correlacin entre Precio y Cantidad
(S/. por Kg.)

Per: Produccin de Cemento y produ

Ao
2006
2007
2008
2009
2010
2011
2012
2013
Total

Cemento
Frec. Rel. % Frec. Acum.%
5,782,419
9.0%
9.0%
6,231,023
9.7%
18.8%
6,921,735
10.8%
29.6%
7,228,993
11.3%
40.8%
8,396,294
13.1%
54.0%
8,601,909
13.4%
67.4%
10,005,805
15.6%
83.0%
10,882,166
17.0%
100.0%
64,050,344
100.0%

oduccin de Cemento y produccion de boniton, 2006 - 2013

Bonito
11,888
9,211
36,159
26,814
12,469
11,780
22,195
32,348
162,865

Frec. Rel. % Frec. Acum.%

7.3%
7.3%
5.7%
13.0%
22.2%
35.2%
16.5%
51.6%
7.7%
59.3%
7.2%
66.5%
13.6%
80.1%
19.9%
100.0%
100.0%

Total
Frec. Rel. %
5,794,307
9.0%
6,240,234
9.7%
6,957,894
10.8%
7,255,808
11.3%
8,408,763
13.1%
8,613,689
13.4%
10,028,000
15.6%
10,914,515
17.0%
64,213,209
100.0%

Frec. Acum.%
9.0%
18.7%
29.6%
40.9%
54.0%
67.4%
83.0%
100.0%

Precio
Pescado
Cemento

Suma Obser. N Observ.

807
96
1,690
96

Precio del Pescado Bonito

Precio del Cemento
Posicin
Dato
Posicin
Estadstica Descriptiva
Media
8.40
Mediana
48
8.88
48
Moda
8.90
Medidas de
1 Cuartil
24
7.17
24
Posicin
2 Cuartil
48
8.88
48
3 Cuartil
72
9.97
72
4 Cuartil
96
7.16
96
Mximo
15.18
4.42
Medidas de Mnimo
Dispersin Desv. Estan.
1.98
Varianza
3.91
Pearson
-0.13
Med. de
Formacin Kurtosis
0.24
Anlisis Estadstico

recio del Cemento

Dato
17.61
8.88
18.24

18.27
17.11
0.49
0.24
-2.64
9.24

Xi - Prom(Xi)
Pescado
Cemento
-1.80
-3.21
-2.52
-1.65
-0.59
-0.64
-0.86
-1.32
-0.78
0.23
-0.95
-1.63
-1.46
-2.47
-1.04
-0.84
-0.49
-0.08
-0.13
0.50
1.78
0.88
-0.13
-1.23
-3.10
-3.98
-3.16
-2.93
-2.63
-1.66
-1.28
-1.56
0.05
-0.51
-1.58
-2.37
-3.34
-3.54
-2.30
-0.34
-1.03
-0.64
-0.32
0.02

(Xi - Prom(Xi))^2
Pescado
Cemento
-0.27
3.25
0.07
-0.27
10.32
0.07
-0.23
6.36
0.05
-0.23
2.73
0.05
-0.24
0.35
0.06
-0.22
0.41
0.05
-0.21
0.74
0.04
-0.21
1.75
0.04
-0.20
0.61
0.04
-0.22
0.05
0.05
-0.19
0.91
0.03
-0.20
2.66
0.04
-0.21
2.14
0.04
-0.23
6.11
0.05
-0.26
1.09
0.07
-0.29
0.71
0.08
-0.29
0.24
0.08
-0.29
0.01
0.08
-0.32
0.02
0.10
-0.34
0.25
0.11
-0.39
3.16
0.15
-0.41
0.77
0.16
-0.44
0.02
0.19
-0.45
1.52
0.20
-0.48
9.62
0.23
-0.50
15.85
0.25
-0.47
10.00
0.22
-0.48
8.60
0.23
-0.50
6.93
0.25
-0.39
2.76
0.15
-0.43
1.64
0.18
-0.32
2.44
0.10
-0.32
0.00
0.10
-0.33
0.26
0.11
-0.30
2.50
0.09
-0.34
5.63
0.11
-0.38
11.17
0.14
-0.32
12.54
0.10
-0.36
5.30
0.13
-0.36
0.12
0.13
-0.33
1.06
0.11
-0.37
0.41
0.13
-0.36
0.10
0.13
-0.36
0.00
0.13

-0.59
0.63
-0.56
0.48
1.36
1.22
0.43
-0.21
0.09
0.50
1.17
1.28
1.35
3.79
4.03
2.08
0.26
-0.82
-0.88
1.88
1.38
3.53
3.31
2.81
2.56
2.82
3.14
1.57
1.61
-0.80
-0.83
-0.25
0.02
-0.38
0.48
0.32
1.64
3.05
1.92
-1.07
-0.95
-1.89
-1.86
-1.07
0.50
1.27
1.88

-0.36
-0.31
-0.33
-0.32
-0.15
-0.06
-0.07
-0.08
-0.07
-0.07
-0.07
0.13
0.21
0.21
0.22
0.25
0.28
0.27
0.21
0.24
0.25
0.24
0.22
0.20
0.19
0.18
0.19
0.21
0.37
0.41
0.41
0.43
0.45
0.41
0.41
0.37
0.36
0.37
0.36
0.39
0.39
0.61
0.64
0.63
0.63
0.66
0.64

0.35
0.39
0.32
0.23
1.84
1.48
0.18
0.04
0.01
0.25
1.36
1.63
1.82
14.35
16.23
4.32
0.07
0.68
0.78
3.53
1.90
12.45
10.94
7.89
6.54
7.94
9.85
2.46
2.59
0.64
0.69
0.06
0.00
0.15
0.23
0.10
2.68
9.29
3.68
1.15
0.91
3.58
3.47
1.15
0.25
1.61
3.53

0.13
0.09
0.11
0.10
0.02
0.00
0.00
0.01
0.00
0.00
0.00
0.02
0.05
0.05
0.05
0.06
0.08
0.08
0.05
0.06
0.06
0.06
0.05
0.04
0.04
0.03
0.04
0.05
0.14
0.17
0.17
0.19
0.21
0.17
0.17
0.14
0.13
0.14
0.13
0.16
0.16
0.38
0.42
0.40
0.40
0.44
0.42

5.37
2.04
6.78
1.65
-1.24

0.63
0.63
0.63
0.63
0.63

28.82
4.15
45.94
2.72
1.54

0.40
0.40
0.40
0.40
0.40

(Xi - Prom(Xi)/Des.Est)^4
Pescado
Cemento
0.04
1.50
0.45
1.50
0.17
0.78
0.03
0.78
0.00
0.93
0.00
0.65
0.00
0.54
0.01
0.54
0.00
0.44
0.00
0.65
0.00
0.36
0.03
0.44
0.02
0.54
0.16
0.78
0.01
1.28
0.00
2.00
0.00
2.00
0.00
2.00
0.00
2.99
0.00
3.82
0.04
6.65
0.00
8.14
0.00
10.83
0.01
11.86
0.39
15.39
1.07
18.14
0.43
14.13
0.31
15.39
0.20
18.14
0.03
6.65
0.01
9.87
0.03
2.99
0.00
2.99
0.00
3.38
0.03
2.30
0.13
3.82
0.53
5.99
0.67
2.99
0.12
4.81
0.00
4.81
0.00
3.38
0.00
5.37
0.00
4.81
0.00
4.81

0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.88
1.12
0.08
0.00
0.00
0.00
0.05
0.02
0.66
0.51
0.26
0.18
0.27
0.41
0.03
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.37
0.06
0.01
0.00
0.05
0.05
0.01
0.00
0.01
0.05

4.81
2.62
3.38
2.99
0.14
0.00
0.01
0.01
0.01
0.01
0.01
0.10
0.63
0.63
0.76
1.26
1.96
1.70
0.63
1.07
1.26
1.07
0.76
0.52
0.43
0.35
0.43
0.63
5.89
8.85
8.85
10.68
12.79
8.85
8.85
5.89
5.29
5.89
5.29
7.26
7.26
42.77
51.76
48.62
48.62
58.49
51.76

3.54
0.07
8.99
0.03
0.01

48.62
48.62
48.62
48.62
48.62

E 06
F
M
A
M
J
J
A
S
O
N
D
E 07
F
M
A
M
J
J
A
S
O
N
D
E 08
F
M
A
M
J
J
A
S
O
N
D
E 09
F
M
A
M
J
J
A
S
O
N
D

Precio del Bonito

S/. Por Kg.
Ordenamiento
6.6
4.42
5.19
4.86
5.88
5.06
6.75
5.19
7.81
5.24
7.76
5.30
7.54
5.47
7.08
5.77
7.62
5.88
8.63
5.93
7.45
6.03
6.77
6.10
6.94
6.51
5.93
6.54
7.36
6.60
7.56
6.74
7.91
6.75
8.32
6.77
8.27
6.82
8.9
6.84
10.18
6.94
9.28
7.08
8.27
7.12
7.17
7.16
5.3
7.17
4.42
7.33
5.24
7.33
5.47
7.36
5.77
7.37
6.74
7.45
7.12
7.45
6.84
7.52
8.45
7.54
7.89
7.56
6.82
7.57
6.03
7.58
5.06
7.60
4.86
7.62
6.1
7.76
8.06
7.76
7.37
7.81
7.76
7.81
8.08
7.84
8.42
7.89
7.81
7.91
9.03
8.02
7.84
8.06
8.88
8.08

1 Histograma (Intervalo Ent

Clases
4.00 - 4.99
5.00 - 5.99
6.00 - 6.99
7.00 - 7.99
8.00 - 8.99
9.00 - 9.99
10.00 - 10.99
11.00 - 11.99
12.00 - 12.99
13.00 - ms

2 Histograma (Intervalo No
Clase
3.50 - 4.49
4.50 - 5.49
5.50 - 6.49
6.50 - 7.49
7.50 - 8.49
8.50 - 9.49
9.50 - 10.49
10.50 - 11.49
11.50 - 12.49
12.50 - ms
3 Histograma (Excel)
Clase
4.42
5.62
6.81
8.01
9.20
10.40
11.59
12.79
13.98
y mayor...

E 10
F
M
A
M
J
J
A
S
O
N
D
E 11
F
M
A
M
J
J
A
S
O
N
D
E 12
F
M
A
M
J
J
A
S
O
N
D
E 13
F
M
A
M
J
J
A
S
O
N
D

9.76
9.62
8.83
8.19
8.49
8.9
9.57
9.68
9.75
12.19
12.43
10.48
8.66
7.58
7.52
10.28
9.78
11.93
11.71
11.21
10.96
11.22
11.54
9.97
10.01
7.6
7.57
8.15
8.42
8.02
8.88
8.72
10.04
11.45
10.32
7.33
7.45
6.51
6.54
7.33
8.9
9.67
10.28
13.77
10.44
15.18
10.05
7.16

8.15
8.19
8.27
8.27
8.32
8.42
8.42
8.45
8.49
8.63
8.66
8.72
8.83
8.88
8.88
8.90
8.90
8.90
9.03
9.28
9.57
9.62
9.67
9.68
9.75
9.76
9.78
9.97
10.01
10.04
10.05
10.18
10.28
10.28
10.32
10.44
10.48
10.96
11.21
11.22
11.45
11.54
11.71
11.93
12.19
12.43
13.77
15.18

Histograma (Intervalo Entero)

Media
Frecuencia
4.64
2
5.48
8
6.60
11
7.52
24
8.50
21
9.61
10
10.30
10
11.51
6
12.31
2
14.48
2

Histograma (Intervalo No Entero)

Media
Frecuencia
4.42
1
5.19
6
5.94
5
7.02
19
7.96
26
8.87
11
9.99
17
11.21
4
11.96
5
14.48
2

Histograma

Frecuencia

30
20
10
0

Clase

Histograma

Frecuencia

30
20
10
0

Clase

Histograma (Excel)
Frecuencia
1
6
10
27
22
16
7
4
1
1

Histograma
30
20
Frecuencia

10
0
4.42

5.62

6.81

8.01

9.20 10.40 11.

Clase

Histograma

Clase

istograma

Clase

istograma

6.81

8.01

9.20 10.40 11.59 12.79 13.98y mayor...

Clase

F
M
E 08
A
M
D
N
J
O
S
J
E 09
J
M
A
J
A
S
A
D
O
M
N
J
A
S
F
D
O
N
A
M
J
E 06
F
M
M
M
A
F
J
O
J
A
E 07
S
D
N

Precio del Cemento

S/. Por Kg.
Ordenamiento
17.11
17.11
17.11
17.11
17.13
17.13
17.13
17.13
17.14
17.14
17.16
17.16
17.17
17.17
17.18
17.18
17.2
17.2
17.22
17.22
17.22
17.22
17.23
17.23
17.24
17.24
17.25
17.25
17.25
17.25
17.25
17.25
17.25
17.25
17.25
17.25
17.27
17.27
17.27
17.27
17.28
17.28
17.28
17.28
17.28
17.28
17.29
17.29
17.29
17.29
17.29
17.29
17.29
17.29
17.29
17.29
17.3
17.3
17.31
17.31
17.32
17.32
17.32
17.32
17.32
17.32
17.34
17.34
17.34
17.34
17.35
17.35
17.37
17.37
17.38
17.38
17.38
17.38
17.38
17.38
17.39
17.39
17.39
17.39
17.4
17.4
17.4
17.4
17.4
17.4
17.41
17.41
17.41
17.41
17.42
17.42

1 Histograma (Intervalo Ent

Clases
17.21 17.11-17.26

2 Histograma (Intervalo No
Clase
17.11-17.12
17.12-17.13
17.13-17.14
17.14-17.15
17.15-17.16
17.16-17.

3 Histograma (Excel)
Clase

E 10
A
M
M
J
J
F
A
O
S
N
A
S
O
M
D
N
J
A
J
D
M
F
E 11
S
N
E 12
A
O
D
E 13
F
M
J
J
A
M
F
A
M
A
S
O
N
D
M
J
J

17.46
17.53
17.54
17.54
17.54
17.54
17.55
17.74
17.79
17.8
17.8
17.81
17.82
17.82
17.82
17.82
17.83
17.83
17.85
17.85
17.86
17.86
17.88
17.89
17.97
17.97
17.98
17.98
17.98
18
18
18.02
18.02
18.02
18.02
18.04
18.06
18.22
18.24
18.24
18.24
18.24
18.24
18.24
18.24
18.25
18.25
18.27

17.46
17.53
17.54
17.54
17.54
17.54
17.55
17.74
17.79
17.8
17.8
17.81
17.82
17.82
17.82
17.82
17.83
17.83
17.85
17.85
17.86
17.86
17.88
17.89
17.97
17.97
17.98
17.98
17.98
18
18
18.02
18.02
18.02
18.02
18.04
18.06
18.22
18.24
18.24
18.24
18.24
18.24
18.24
18.24
18.25
18.25
18.27

Histograma (Intervalo Entero)

Media
Frecuencia
17.11

96

N:

7.54

Histograma
15
10
Frecuencia

17.14
0.005

5
0

17.11

1
Clase

Histograma (Intervalo No Entero)

Media
Frecuencia

Histograma

Frecuencia

12
10
8
6
4
2
0
Clase

Histograma (Excel)
Frecuencia

Histograma

Frecuencia

12
10
8
6
4
2
0
Clase

2. Determinar el ancho o tamao del intervalo

W=(_ _)/
( )
Val. Mximo:
Val. Mnimo:
Tabla 1

18.27
17.11
Tabla 1

N de clases:
W:

8 N de clases:
0.145
W:

Histograma

17.135 0.005
Clase

istograma

Clase

istograma

Clase

el intervalo

Tabla 1

5
0.232

Datos del Precio Bonito

Media
8.40
Desv. Estan.
1.98
Varianza
3.91
Distribucin Normal (Z)
N Observ.
96
Media
0.00
Desv. Estan.
1.00
Probabilidad que
ocurra el evento?

=((_))/

_ =/
Al 68.5%:
8.41_
Al 95.5%:
8.42_
Al 99.7%:
8.43_

Rango Mx.
Desv. Estan.
Z
Probabilidad de
ocurrencia

9.00 - 8.40
9.00
1.98
0.30
0.11

Estimacin de Intervalos
Err. Estan. Med.
0.86
Al 68.5% de Confianza
Lmite Mx
9.26
Lmite Mn
7.54
Al 95.5% de Confianza
Lmite Mx
10.12
Lmite Mn
6.69
Al 99.7% de Confianza
Lmite Mx
10.97
Lmite Mn
5.83

Precio Bonito
S/. Por Kg.
(Xi - Prom(Xi))^2
6.60
3.25
5.19
10.32
5.88
6.36
6.75
2.73
7.81
0.35
7.76
0.41
7.54
0.74
7.08
1.75
7.62
0.61
8.63
0.05
7.45
0.91
6.77
2.66
6.94
2.14
5.93
6.11
7.36
1.09
7.56
0.71
7.91
0.24
8.32
0.01
8.27
0.02
8.90
0.25
10.18
3.16
9.28
0.77
8.27
0.02
7.17
1.52
5.30
9.62
4.42
15.85
5.24
10.00
5.47
8.60
5.77
6.93
6.74
2.76
7.12
1.64
6.84
2.44
8.45
0.00
7.89
0.26
6.82
2.50
6.03
5.63
5.06
11.17
4.86
12.54
6.10
5.30
8.06
0.12
7.37
1.06
7.76
0.41
8.08
0.10
8.42
0.00
7.81
0.35
9.03
0.39
7.84
0.32

Funcin Z
(Xi-Prom.(Xi))/Desv.Estan
-0.91
-1.62
-1.27
-0.83
-0.30
-0.32
-0.44
-0.67
-0.40
0.12
-0.48
-0.82
-0.74
-1.25
-0.53
-0.43
-0.25
-0.04
-0.07
0.25
0.90
0.44
-0.07
-0.62
-1.57
-2.01
-1.60
-1.48
-1.33
-0.84
-0.65
-0.79
0.02
-0.26
-0.80
-1.20
-1.69
-1.79
-1.16
-0.17
-0.52
-0.32
-0.16
0.01
-0.30
0.32
-0.28

8.88
9.76
9.62
8.83
8.19
8.49
8.90
9.57
9.68
9.75
12.19
12.43
10.48
8.66
7.58
7.52
10.28
9.78
11.93
11.71
11.21
10.96
11.22
11.54
9.97
10.01
7.60
7.57
8.15
8.42
8.02
8.88
8.72
10.04
11.45
10.32
7.33
7.45
6.51
6.54
7.33
8.90
9.67
10.28
13.77
10.44
15.18
10.05
7.16

0.23
1.84
1.48
0.18
0.04
0.01
0.25
1.36
1.63
1.82
14.35
16.23
4.32
0.07
0.68
0.78
3.53
1.90
12.45
10.94
7.89
6.54
7.94
9.85
2.46
2.59
0.64
0.69
0.06
0.00
0.15
0.23
0.10
2.68
9.29
3.68
1.15
0.91
3.58
3.47
1.15
0.25
1.61
3.53
28.82
4.15
45.94
2.72
1.54

0.24
0.69
0.62
0.22
-0.11
0.04
0.25
0.59
0.65
0.68
1.91
2.04
1.05
0.13
-0.42
-0.45
0.95
0.70
1.78
1.67
1.42
1.29
1.42
1.59
0.79
0.81
-0.41
-0.42
-0.13
0.01
-0.19
0.24
0.16
0.83
1.54
0.97
-0.54
-0.48
-0.96
-0.94
-0.54
0.25
0.64
0.95
2.71
1.03
3.43
0.83
-0.63

Datos del Precio Bonito

Media
Desv. Estan.
Varianza
Distribucin Normal (Z)
N Observ.
Media
Desv. Estan.
Probabilidad que
ocurra el evento?

=((_))/

_ =/
Al 68.5%:
1_

Al 95.5%:
2_
Al 99.7%:
3_

9.00 - 8.40

Rango Mx.
Desv. Estan.
Z
Probabilidad de
ocurrencia
Estimacin de Intervalos
Err. Estan. Med.
Al 68.5% de Confianza
Lmite Mx
Lmite Mn
Al 95.5% de Confianza
Lmite Mx
Lmite Mn
Al 99.7% de Confianza
Lmite Mx
Lmite Mn

Precio Bonito
S/. Por 42.5 Kg. (Xi - Prom(Xi))^2
17.34
17.34
17.38
17.38
17.37
17.39
17.40
17.40
17.41
17.39
17.42
17.41
17.40
17.38
17.35
17.32
17.32
17.32
17.29
17.27
17.22
17.20
17.17
17.16
17.13
17.11
17.14
17.13
17.11
17.22
17.18
17.29
17.29
17.28
17.31
17.27
17.23
17.29
17.25
17.25
17.28
17.24
17.25
17.25
17.25
17.30
17.28

Funcin Z
(Xi-Prom.(Xi))/Desv.Estan
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

17.29
17.46
17.55
17.54
17.53
17.54
17.54
17.54
17.74
17.82
17.82
17.83
17.86
17.89
17.88
17.82
17.85
17.86
17.85
17.83
17.81
17.80
17.79
17.80
17.82
17.98
18.02
18.02
18.04
18.06
18.02
18.02
17.98
17.97
17.98
17.97
18.00
18.00
18.22
18.25
18.24
18.24
18.27
18.25
18.24
18.24
18.24
18.24
18.24

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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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#DIV/0!
#DIV/0!

Caso 1: Muestras Grandes

1. Un mayorista de refacciones automotrices necesita saber si es sifnificativ
Datos de la Muestra
N Observ.
100 parabrisas
Media
21 meses
Desv. Estan.
6 meses
Distribucin Normal: Z
Estimaciones de Intervalos
Err. Estan. Med.
0.60 meses
Al 95% de Confianza
rea
0.475
Tablas del rea
1.96
Lmite Mx
22.18 meses
Lmite Mn
19.82 meses

_ =/
Al 95.5%:
8.42_

_(_0 )
=(/)

2. Sabe tambin que aproximadamente necesita 24 meses para elaborarlas

Datos de la Muestra
Media Ho
23 meses
Z
-3.33

=(_(_0
))/_

Caso 2: Muestras Pequeas

1. Una planta generadora de energa desea estimar la cantidad de tonelada
Datos de la Muestra
N Observ.
10 semanas
Grados de Libert.
9
Media
11,400 TM
Desv. Estan.
700 TM
Distribucin Normal: t
Estimaciones de Intervalos
Err. Estan. Med.
221.36 TM
Al 95% de Confianza (5%)
rea (Tablas: t)
2.262
Lmite Mx
11900.72 TM
Lmite Mn
10899.28 TM
2. Sabe tambin que necesita 12,000 TM para generar mayor energa
Datos de la Muestra
Media Ho
12,000
Z
-2.71

a saber si es sifnificativa la vida media de sus parabrisas en meses

meses para elaborarlas

a cantidad de toneladas de carbn que requiere por ao

ar mayor energa

Caso 1: Muestras Grandes

1. Un fabricante de ejes traseros para caminones desea saber si 80,000 libr
Datos de la Muestra
N Observ.
100 ejes
Media
79,600 libras
Desv. Estan.
4,000 libras
Distribucin Normal: Z
Estimaciones de Intervalos
Err. Estan. Med.
Al 95% de Confianza
rea
Tablas del rea
Lmite Mx
Lmite Mn

_ =/
Al 95.5%:
8.42_

_(_0 )
=(/)

2. Sabe tambin que aproximadamente necesita 24 meses para elaborarlas

Datos de la Muestra
Media Ho
Z

=(_(_0
))/_

ea saber si 80,000 libras pueden soportar sus ejes

meses para elaborarlas

E 06
F
M
A
M
J
J
A
S
O
N
D
E 07

Cemento
Produccin (Y)
Precio
437,463
437,916
502,625
445,020
490,741
459,686
523,706
506,188
516,499
479,881
488,401
494,296
452,145

(X)
Y*X
Y2
17.34 7585602.4
17.34 7593457.0
17.38 8735624.2
17.38 7734445.9
17.37 8524172.4
17.39 7993939.4
17.40 9112478.8
17.40 8807670.2
17.41 8992241.5
17.39 8345125.9
17.42 8507937.4
17.41 8605685.0
17.40 7867321.3

X2
1.914E+11 3.007E+02
1.918E+11 3.007E+02
2.526E+11 3.021E+02
1.980E+11 3.021E+02
2.408E+11 3.017E+02
2.113E+11 3.024E+02
2.743E+11 3.028E+02
2.562E+11 3.028E+02
2.668E+11 3.031E+02
2.303E+11 3.024E+02
2.385E+11 3.035E+02
2.443E+11 3.031E+02
2.044E+11 3.028E+02

F
M

434,166
490,233

17.38
17.35

7545807.2
8505549.8

1.885E+11
2.403E+11

3.021E+02
3.010E+02

A
M
J
J
A
S
O
N
D
E 08
F
M
A
M
J
J
A
S
O
N
D
E 09
F
M
A
M
J
J
A
S
O
N

439,396
528,035
510,387
538,409
557,827
546,106
602,730
543,421
588,168
538,316
493,989
541,612
533,552
558,166
593,866
586,047
619,572
628,438
627,949
606,457
593,772
572,174
526,770
556,238
529,117
564,544
565,161
587,407
649,977
649,404
690,077
658,786

17.32
17.32
17.32
17.29
17.27
17.22
17.20
17.17
17.16
17.13
17.11
17.14
17.13
17.11
17.22
17.18
17.29
17.29
17.28
17.31
17.27
17.23
17.29
17.25
17.25
17.28
17.24
17.25
17.25
17.25
17.30
17.28

7610344.1
9145561.7
8839903.9
9309083.5
9633677.5
9403943.3
10366954.6
9330532.7
10092957.6
9221345.7
8452144.4
9283235.5
9139746.8
9550222.0
10226366.0
10068284.9
10712402.5
10865686.4
10850965.3
10497767.4
10254437.1
9858557.5
9107846.9
9595103.8
9127271.5
9755321.0
9743368.6
10132769.2
11212096.0
11202210.5
11938333.1
11383817.4

1.931E+11
2.788E+11
2.605E+11
2.899E+11
3.112E+11
2.982E+11
3.633E+11
2.953E+11
3.459E+11
2.898E+11
2.440E+11
2.933E+11
2.847E+11
3.115E+11
3.527E+11
3.435E+11
3.839E+11
3.949E+11
3.943E+11
3.678E+11
3.526E+11
3.274E+11
2.775E+11
3.094E+11
2.800E+11
3.187E+11
3.194E+11
3.450E+11
4.225E+11
4.217E+11
4.762E+11
4.340E+11

3.000E+02
3.000E+02
3.000E+02
2.989E+02
2.983E+02
2.965E+02
2.958E+02
2.948E+02
2.945E+02
2.934E+02
2.928E+02
2.938E+02
2.934E+02
2.928E+02
2.965E+02
2.952E+02
2.989E+02
2.989E+02
2.986E+02
2.996E+02
2.983E+02
2.969E+02
2.989E+02
2.976E+02
2.976E+02
2.986E+02
2.972E+02
2.976E+02
2.976E+02
2.976E+02
2.993E+02
2.986E+02

D
E 10
F
M
A
M
J
J
A
S
O
N
D
E 11
F
M
A
M
J
J
A
S
O
N
D
E 12
F
M
A
M
J
J
A
S
O
N
D
E 13
F
M
A
M
J
J
A
S
O
N
D

679,340
634,773
594,096
698,391
635,220
678,946
680,376
691,011
741,641
752,140
765,913
762,436
761,352
658,886
669,005
701,534
618,023
680,726
650,486
693,884
749,522
768,476
804,800
793,837
812,730
749,624
721,217
800,402
731,991
763,451
782,129
866,958
917,912
901,316
941,051
944,522
885,230
891,062
819,873
849,262
860,620
868,032
850,462
916,808
967,261
950,379
960,578
968,282
979,547

17.29
17.46
17.55
17.54
17.53
17.54
17.54
17.54
17.74
17.82
17.82
17.83
17.86
17.89
17.88
17.82
17.85
17.86
17.85
17.83
17.81
17.80
17.79
17.80
17.82
17.98
18.02
18.02
18.04
18.06
18.02
18.02
17.98
17.97
17.98
17.97
18.00
18.00
18.22
18.25
18.24
18.24
18.27
18.25
18.24
18.24
18.24
18.24
18.24

11745793.4
11083134.0
10426390.1
12249770.9
11135411.7
11908709.5
11933799.6
12120325.6
13156714.7
13403127.0
13648564.3
13594232.5
13597741.4
11787475.0
11961806.9
12501329.6
11031715.7
12157762.1
11611175.6
12371958.9
13348985.9
13678873.0
14317392.5
14130289.7
14482848.6
13478243.3
12996321.7
14423237.0
13205118.4
13787931.9
14093970.7
15622585.9
16504063.2
16196649.6
16920099.7
16973068.8
15934148.5
16039118.5
14938087.3
15499032.8
15697700.8
15832900.6
15537937.8
16731745.5
17642844.3
17334920.3
17520939.6
17661471.0
17866938.0

4.615E+11
4.029E+11
3.530E+11
4.877E+11
4.035E+11
4.610E+11
4.629E+11
4.775E+11
5.500E+11
5.657E+11
5.866E+11
5.813E+11
5.797E+11
4.341E+11
4.476E+11
4.921E+11
3.820E+11
4.634E+11
4.231E+11
4.815E+11
5.618E+11
5.906E+11
6.477E+11
6.302E+11
6.605E+11
5.619E+11
5.202E+11
6.406E+11
5.358E+11
5.829E+11
6.117E+11
7.516E+11
8.426E+11
8.124E+11
8.856E+11
8.921E+11
7.836E+11
7.940E+11
6.722E+11
7.212E+11
7.407E+11
7.535E+11
7.233E+11
8.405E+11
9.356E+11
9.032E+11
9.227E+11
9.376E+11
9.595E+11

2.989E+02
3.049E+02
3.080E+02
3.077E+02
3.073E+02
3.077E+02
3.077E+02
3.077E+02
3.147E+02
3.176E+02
3.176E+02
3.179E+02
3.190E+02
3.201E+02
3.197E+02
3.176E+02
3.186E+02
3.190E+02
3.186E+02
3.179E+02
3.172E+02
3.168E+02
3.165E+02
3.168E+02
3.176E+02
3.233E+02
3.247E+02
3.247E+02
3.254E+02
3.262E+02
3.247E+02
3.247E+02
3.233E+02
3.229E+02
3.233E+02
3.229E+02
3.240E+02
3.240E+02
3.320E+02
3.331E+02
3.327E+02
3.327E+02
3.338E+02
3.331E+02
3.327E+02
3.327E+02
3.327E+02
3.327E+02
3.327E+02

Pendiente:

355767.773

=(
)/
( ^2
Origen:
^2 )
=
N Obs.
Promedios
Sumas

Datos
n
Y
X
X2
X*Y
X2

96
667191.1
17.6
310.0
1132193719.7
29769.1 29756.3232

Gasto
promocion
ales
Ventas
Semana
(miles de (miles de
USD)
unidades)
(X)
(Y)
1
2
3
4

25
21
15
22

126
110
87
97

3150
2310
1305
2134

625
441
225
484

5
6

15
16

80
84

1200
1344

225
256

7
8
9
10

28
30
23
15

129
126
115
91

3612
3780
2645
1365

784
900
529
225

N Obs.
Promedios
Sumas

Datos
n
Y
X
X2
X*Y
X2

10
104.5
21.0
441.0
22845.0
4694.0