MOD

LAMBDA 0.92 Integrantes: Juan David Jhon

1-LAMBDA 0.08 Jose Luis Rodriguez R
NIVEL DE CONFIANZA 99%
Z 2.33

FECHA META RENTABILIDAD VARIANZA FECHA F RENTABILIDAD

3/4/2022 200.06 DIARIA EWMA 3/4/2022 16.85 DIARIA
3/7/2022 187.47 -0.0650 0.0016 3/7/2022 15.97 -0.0536
3/8/2022 190.29 0.0149 0.0018 3/8/2022 16.03 0.0038
3/9/2022 198.5 0.0422 0.0017 3/9/2022 16.37 0.0210
3/10/2022 195.21 -0.0167 0.0017 3/10/2022 16.33 -0.0024
3/11/2022 187.61 -0.0397 0.0016 3/11/2022 16.04 -0.0179
3/14/2022 186.63 -0.0052 0.0016 3/14/2022 15.74 -0.0189
3/15/2022 192.03 0.0285 0.0015 3/15/2022 16.06 0.0201
3/16/2022 203.63 0.0587 0.0014 3/16/2022 16.58 0.0319
3/17/2022 207.84 0.0205 0.0016 3/17/2022 16.58 0.0000
3/18/2022 216.49 0.0408 0.0015 3/18/2022 16.86 0.0167
3/21/2022 211.49 -0.0234 0.0015 3/21/2022 16.48 -0.0228
3/22/2022 216.65 0.0241 0.0014 3/22/2022 17.09 0.0363
3/23/2022 213.46 -0.0148 0.0013 3/23/2022 16.68 -0.0243
3/24/2022 219.57 0.0282 0.0013 3/24/2022 16.83 0.0090
3/25/2022 221.82 0.0102 0.0012 3/25/2022 16.47 -0.0216
3/28/2022 223.59 0.0079 0.0011 3/28/2022 16.67 0.0121
3/29/2022 229.86 0.0277 0.0010 3/29/2022 17.75 0.0628
3/30/2022 227.85 -0.0088 0.0010 3/30/2022 17.27 -0.0274
3/31/2022 222.36 -0.0244 0.0009 3/31/2022 16.91 -0.0211
4/1/2022 224.85 0.0111 0.0009 4/1/2022 16.65 -0.0155
4/4/2022 233.89 0.0394 0.0009 4/4/2022 16.66 0.0006
4/5/2022 231.84 -0.0088 0.0009 4/5/2022 15.82 -0.0517
4/6/2022 223.3 -0.0375 0.0008 4/6/2022 15.39 -0.0276
4/7/2022 222.95 -0.0016 0.0009 4/7/2022 14.96 -0.0283
4/8/2022 222.33 -0.0028 0.0008 4/8/2022 15.05 0.0060
4/11/2022 216.46 -0.0268 0.0008 4/11/2022 15.28 0.0152
4/12/2022 214.14 -0.0108 0.0008 4/12/2022 15.36 0.0052
4/13/2022 214.99 0.0040 0.0007 4/13/2022 15.51 0.0097
4/14/2022 210.18 -0.0226 0.0006 4/14/2022 15.48 -0.0019
4/18/2022 210.77 0.0028 0.0006 4/18/2022 15.67 0.0122
4/19/2022 217.31 0.0306 0.0006 4/19/2022 16.15 0.0302
4/20/2022 200.42 -0.0809 0.0006 4/20/2022 16.05 -0.0062
4/21/2022 188.07 -0.0636 0.0011 4/21/2022 15.7 -0.0220
4/22/2022 184.11 -0.0213 0.0013 4/22/2022 15.13 -0.0370
4/25/2022 186.99 0.0155 0.0013 4/25/2022 15.19 0.0040
4/26/2022 180.95 -0.0328 0.0012 4/26/2022 14.71 -0.0321
4/27/2022 174.95 -0.0337 0.0012 4/27/2022 14.85 0.0095
4/28/2022 205.73 0.1621 0.0012 4/28/2022 14.62 -0.0156
4/29/2022 200.47 -0.0259 0.0032 4/29/2022 14.16 -0.0320
5/2/2022 211.13 0.0518 0.0030 5/2/2022 14.27 0.0077
5/3/2022 212.03 0.0043 0.0029 5/3/2022 14.56 0.0201
5/4/2022 223.41 0.0523 0.0027 5/4/2022 14.98 0.0284
5/5/2022 208.28 -0.0701 0.0027 5/5/2022 14.53 -0.0305
5/6/2022 203.77 -0.0219 0.0029 5/6/2022 14.21 -0.0223
5/9/2022 196.21 -0.0378 0.0027 5/9/2022 13.37 -0.0609
5/10/2022 197.65 0.0073 0.0026 5/10/2022 13.35 -0.0015
5/11/2022 188.74 -0.0461 0.0024 5/11/2022 12.83 -0.0397
5/12/2022 191.24 0.0132 0.0024 5/12/2022 12.44 -0.0309
5/13/2022 198.62 0.0379 0.0022 5/13/2022 13.5 0.0818
5/16/2022 200.04 0.0071 0.0021 5/16/2022 13.05 -0.0339
5/17/2022 202.62 0.0128 0.0020 5/17/2022 13.53 0.0361
5/18/2022 192.24 -0.0526 0.0018 5/18/2022 12.78 -0.0570
5/19/2022 191.29 -0.0050 0.0019 5/19/2022 12.85 0.0055
5/20/2022 193.54 0.0117 0.0017 5/20/2022 12.5 -0.0276
5/23/2022 196.23 0.0138 0.0016 5/23/2022 12.83 0.0261
5/24/2022 181.28 -0.0792 0.0015 5/24/2022 12.42 -0.0325
5/25/2022 183.83 0.0140 0.0019 5/25/2022 12.71 0.0231
5/26/2022 191.63 0.0416 0.0018 5/26/2022 13.12 0.0317
5/27/2022 195.13 0.0181 0.0018 5/27/2022 13.63 0.0381
5/31/2022 193.64 -0.0077 0.0016 5/31/2022 13.68 0.0037
6/1/2022 188.64 -0.0262 0.0015 6/1/2022 13.55 -0.0095
6/2/2022 198.86 0.0528 0.0014 6/2/2022 13.89 0.0248
6/3/2022 190.78 -0.0415 0.0016 6/3/2022 13.5 -0.0285
6/6/2022 194.25 0.0180 0.0016 6/6/2022 13.46 -0.0030
6/7/2022 195.65 0.0072 0.0015 6/7/2022 13.74 0.0206
6/8/2022 196.64 0.0050 0.0014 6/8/2022 13.53 -0.0154
6/9/2022 184 -0.0664 0.0012 6/9/2022 13.28 -0.0187
6/10/2022 175.57 -0.0469 0.0015 6/10/2022 12.75 -0.0407
6/13/2022 164.26 -0.0666 0.0016 6/13/2022 11.81 -0.0766
6/14/2022 163.73 -0.0032 0.0018 6/14/2022 12.2 0.0325
6/15/2022 169.35 0.0337 0.0016 6/15/2022 12.27 0.0057
6/16/2022 160.87 -0.0514 0.0016 6/16/2022 11.25 -0.0868
6/17/2022 163.74 0.0177 0.0017 6/17/2022 11.23 -0.0018
6/21/2022 157.05 -0.0417 0.0016 6/21/2022 11.46 0.0203
6/22/2022 155.85 -0.0077 0.0016 6/22/2022 11.48 0.0017
6/23/2022 158.75 0.0184 0.0015 6/23/2022 11.56 0.0069
6/24/2022 170.16 0.0694 0.0014 6/24/2022 12.01 0.0382
6/27/2022 169.49 -0.0039 0.0017 6/27/2022 12.04 0.0025
6/28/2022 160.68 -0.0534 0.0015 6/28/2022 11.81 -0.0193
6/29/2022 163.94 0.0201 0.0016 6/29/2022 11.52 -0.0249
6/30/2022 161.25 -0.0165 0.0015 6/30/2022 11.13 -0.0344
7/1/2022 160.03 -0.0076 0.0014 7/1/2022 11.32 0.0169
7/5/2022 168.19 0.0497 0.0013 7/5/2022 11.2 -0.0107
7/6/2022 169.77 0.0094 0.0014 7/6/2022 11.06 -0.0126
7/7/2022 172.19 0.0142 0.0013 7/7/2022 11.65 0.0520
7/8/2022 170.88 -0.0076 0.0012 7/8/2022 11.62 -0.0026
7/11/2022 162.88 -0.0479 0.0011 7/11/2022 11.29 -0.0288
7/12/2022 163.27 0.0024 0.0012 7/12/2022 11.56 0.0236
7/13/2022 163.49 0.0013 0.0011 7/13/2022 11.51 -0.0043
7/14/2022 158.05 -0.0338 0.0010 7/14/2022 11.39 -0.0105
7/15/2022 164.7 0.0412 0.0010 7/15/2022 11.88 0.0421
7/18/2022 167.23 0.0152 0.0011 7/18/2022 11.96 0.0067
7/19/2022 175.78 0.0499 0.0010 7/19/2022 12.59 0.0513
7/20/2022 183.09 0.0407 0.0011 7/20/2022 12.73 0.0111
7/21/2022 183.17 0.0004 0.0012 7/21/2022 13 0.0210
7/22/2022 169.27 -0.0789 0.0011 7/22/2022 12.82 -0.0139
7/25/2022 166.65 -0.0156 0.0015 7/25/2022 12.84 0.0016
7/26/2022 159.15 -0.0460 0.0014 7/26/2022 12.54 -0.0236
7/27/2022 169.58 0.0635 0.0015 7/27/2022 13.19 0.0505
7/28/2022 160.72 -0.0537 0.0017 7/28/2022 14 0.0596
7/29/2022 159.1 -0.0101 0.0018 7/29/2022 14.69 0.0481
8/1/2022 159.93 0.0052 0.0016 8/1/2022 15.34 0.0433
8/2/2022 160.19 0.0016 0.0015 8/2/2022 15.16 -0.0118
8/3/2022 168.8 0.0524 0.0014 8/3/2022 15.69 0.0344
8/4/2022 170.57 0.0104 0.0015 8/4/2022 15.37 -0.0206
8/5/2022 167.11 -0.0205 0.0014 8/5/2022 15.3 -0.0046
8/8/2022 170.25 0.0186 0.0013 8/8/2022 15.78 0.0309
8/9/2022 168.53 -0.0102 0.0012 8/9/2022 15.19 -0.0381
8/10/2022 178.34 0.0566 0.0011 8/10/2022 15.5 0.0202
8/11/2022 177.49 -0.0048 0.0013 8/11/2022 15.83 0.0211
8/12/2022 180.5 0.0168 0.0012 8/12/2022 16.18 0.0219
8/15/2022 180.89 0.0022 0.0011 8/15/2022 16.32 0.0086
8/16/2022 179.47 -0.0079 0.0010 8/16/2022 16.43 0.0067
8/17/2022 174.85 -0.0261 0.0010 8/17/2022 16.03 -0.0246
8/18/2022 174.66 -0.0011 0.0009 8/18/2022 16.15 0.0075
8/19/2022 167.96 -0.0391 0.0009 8/19/2022 15.88 -0.0169
8/22/2022 163.05 -0.0297 0.0009 8/22/2022 15.08 -0.0517
8/23/2022 161.11 -0.0120 0.0009 8/23/2022 15.32 0.0158
8/24/2022 163.26 0.0133 0.0009 8/24/2022 15.52 0.0130
8/25/2022 168.78 0.0333 0.0008 8/25/2022 15.93 0.0261
8/26/2022 161.78 -0.0424 0.0008 8/26/2022 15.41 -0.0332
8/29/2022 159.17 -0.0163 0.0009 8/29/2022 15.57 0.0103
8/30/2022 157.16 -0.0127 0.0008 8/30/2022 15.45 -0.0077
8/31/2022 162.93 0.0361 0.0008 8/31/2022 15.24 -0.0137
9/1/2022 165.36 0.0148 0.0008 9/1/2022 15.19 -0.0033
 9/2/2022 160.32 -0.0310 0.0008 9/2/2022 15.16 -0.0020
9/6/2022 158.54 -0.0112 0.0008 9/6/2022 15.03 -0.0086
9/7/2022 160.39 0.0116 0.0007 9/7/2022 15.43 0.0263
9/8/2022 162.06 0.0104 0.0007 9/8/2022 15.47 0.0026
9/9/2022 169.15 0.0428 0.0006 9/9/2022 15.42 -0.0032
9/12/2022 168.96 -0.0011 0.0007 9/12/2022 15.54 0.0078
9/13/2022 153.13 -0.0984 0.0007 9/13/2022 14.74 -0.0529
9/14/2022 151.47 -0.0109 0.0014 9/14/2022 14.66 -0.0054
9/15/2022 149.55 -0.0128 0.0013 9/15/2022 14.89 0.0156
9/16/2022 146.29 -0.0220 0.0012 9/16/2022 14.72 -0.0115
9/19/2022 148.02 0.0118 0.0012 9/19/2022 14.93 0.0142
9/20/2022 146.09 -0.0131 0.0011 9/20/2022 13.09 -0.1315
9/21/2022 142.12 -0.0276 0.0010 9/21/2022 13.05 -0.0031
9/22/2022 142.82 0.0049 0.0010 9/22/2022 12.77 -0.0217
9/23/2022 140.41 -0.0170 0.0009 9/23/2022 12.31 -0.0367
9/26/2022 136.37 -0.0292 0.0009 9/26/2022 11.99 -0.0263
9/27/2022 134.4 -0.0146 0.0009 9/27/2022 11.91 -0.0067
9/28/2022 141.61 0.0523 0.0008 9/28/2022 12.18 0.0224
9/29/2022 136.41 -0.0374 0.0010 9/29/2022 11.47 -0.0601
9/30/2022 135.68 -0.0054 0.0010 9/30/2022 11.2 -0.0238
10/3/2022 138.61 0.0214 0.0009 10/3/2022 11.47 0.0238
10/4/2022 140.28 0.0120 0.0009 10/4/2022 12.36 0.0747
10/5/2022 138.98 -0.0093 0.0008 10/5/2022 12.51 0.0121
10/6/2022 139.07 0.0006 0.0008 10/6/2022 12.36 -0.0121
10/7/2022 133.45 -0.0413 0.0007 10/7/2022 12.2 -0.0130
10/10/2022 133.79 0.0025 0.0008 10/10/2022 11.36 -0.0713
10/11/2022 128.54 -0.0400 0.0007 10/11/2022 11.56 0.0175
10/12/2022 127.5 -0.0081 0.0008 10/12/2022 11.54 -0.0017
10/13/2022 130.29 0.0216 0.0007 10/13/2022 11.77 0.0197
10/14/2022 126.76 -0.0275 0.0007 10/14/2022 11.67 -0.0085
10/17/2022 134.04 0.0558 0.0007 10/17/2022 11.83 0.0136
10/18/2022 132.8 -0.0093 0.0009 10/18/2022 12.03 0.0168
10/19/2022 133.23 0.0032 0.0008 10/19/2022 12.13 0.0083
10/20/2022 131.53 -0.0128 0.0008 10/20/2022 11.77 -0.0301
10/21/2022 130.01 -0.0116 0.0007 10/21/2022 12.19 0.0351
10/24/2022 129.72 -0.0022 0.0007 10/24/2022 12.48 0.0235
10/25/2022 137.51 0.0583 0.0006 10/25/2022 12.83 0.0277
10/26/2022 129.82 -0.0575 0.0008 10/26/2022 12.82 -0.0008
10/27/2022 97.94 -0.2818 0.0010 10/27/2022 13 0.0139
10/28/2022 99.2 0.0128 0.0073 10/28/2022 13.26 0.0198
10/31/2022 93.16 -0.0628 0.0067 10/31/2022 13.37 0.0083
11/1/2022 95.2 0.0217 0.0065 11/1/2022 13.4 0.0022
11/2/2022 90.54 -0.0502 0.0060 11/2/2022 13.06 -0.0257
11/3/2022 88.91 -0.0182 0.0058 11/3/2022 13.26 0.0152
11/4/2022 90.79 0.0209 0.0053 11/4/2022 13.51 0.0187
 11/7/2022 96.72 0.0633 0.0049 11/7/2022 13.7 0.0140
11/8/2022 96.47 -0.0026 0.0049 11/8/2022 13.72 0.0015
11/9/2022 101.47 0.0505 0.0045 11/9/2022 13.31 -0.0303
11/10/2022 111.87 0.0976 0.0043 11/10/2022 14.18 0.0633
11/11/2022 113.02 0.0102 0.0047 11/11/2022 14.5 0.0223
11/14/2022 114.22 0.0106 0.0044 11/14/2022 14.06 -0.0308
11/15/2022 117.08 0.0247 0.0040 11/15/2022 14.3 0.0169
11/16/2022 113.23 -0.0334 0.0037 11/16/2022 13.9 -0.0284
11/17/2022 111.45 -0.0158 0.0035 11/17/2022 13.91 0.0007
11/18/2022 112.05 0.0054 0.0033 11/18/2022 13.99 0.0057
11/21/2022 109.86 -0.0197 0.0030 11/21/2022 13.95 -0.0029
11/22/2022 111.44 0.0143 0.0028 11/22/2022 14.07 0.0086
11/23/2022 112.24 0.0072 0.0026 11/23/2022 14.03 -0.0028
11/25/2022 111.41 -0.0074 0.0024 11/25/2022 14.08 0.0036
11/28/2022 108.78 -0.0239 0.0022 11/28/2022 13.73 -0.0252
11/29/2022 109.46 0.0062 0.0021 11/29/2022 13.75 0.0015
11/30/2022 118.1 0.0760 0.0019 11/30/2022 13.9 0.0109
12/1/2022 120.44 0.0196 0.0022 12/1/2022 14.08 0.0129
12/2/2022 123.49 0.0250 0.0021 12/2/2022 13.86 -0.0157
12/5/2022 122.43 -0.0086 0.0020 12/5/2022 13.38 -0.0352
12/6/2022 114.12 -0.0703 0.0018 12/6/2022 13.28 -0.0075
12/7/2022 113.93 -0.0017 0.0021 12/7/2022 13.1 -0.0136
12/8/2022 115.33 0.0122 0.0019 12/8/2022 13.12 0.0015
12/9/2022 115.9 0.0049 0.0018 12/9/2022 13.18 0.0046
12/12/2022 114.71 -0.0103 0.0016 12/12/2022 13.46 0.0210
12/13/2022 120.15 0.0463 0.0015 12/13/2022 13.57 0.0081
12/14/2022 121.59 0.0119 0.0015 12/14/2022 13.48 -0.0067
12/15/2022 116.15 -0.0458 0.0014 12/15/2022 13.03 -0.0340
12/16/2022 119.43 0.0278 0.0015 12/16/2022 12.12 -0.0724
12/19/2022 114.48 -0.0423 0.0014 12/19/2022 11.69 -0.0361
12/20/2022 117.09 0.0225 0.0015 12/20/2022 11.47 -0.0190
12/21/2022 119.76 0.0225 0.0014 12/21/2022 11.78 0.0267
12/22/2022 117.12 -0.0223 0.0013 12/22/2022 11.31 -0.0407
12/23/2022 118.04 0.0078 0.0012 12/23/2022 11.36 0.0044
12/27/2022 116.88 -0.0099 0.0012 12/27/2022 11.2 -0.0142
12/28/2022 115.62 -0.0108 0.0011 12/28/2022 10.95 -0.0226
12/29/2022 120.26 0.0393 0.0010 12/29/2022 11.54 0.0525
12/30/2022 120.34 0.0007 0.0010 12/30/2022 11.63 0.0078
1/3/2023 124.74 0.0359 0.0010 1/3/2023 11.68 0.0043
1/4/2023 127.37 0.0209 0.0010 1/4/2023 12.01 0.0279
1/5/2023 126.94 -0.0034 0.0009 1/5/2023 12.25 0.0198
1/6/2023 130.02 0.0240 0.0009 1/6/2023 12.58 0.0266
1/9/2023 129.47 -0.0042 0.0008 1/9/2023 12.69 0.0087
1/10/2023 132.99 0.0268 0.0008 1/10/2023 12.84 0.0118
1/11/2023 132.89 -0.0008 0.0008 1/11/2023 13.22 0.0292
1/12/2023 136.71 0.0283 0.0007 1/12/2023 13.43 0.0158
1/13/2023 136.98 0.0020 0.0007 1/13/2023 12.72 -0.0543
1/17/2023 135.36 -0.0119 0.0007 1/17/2023 12.67 -0.0039
1/18/2023 133.02 -0.0174 0.0006 1/18/2023 12.41 -0.0207
1/19/2023 136.15 0.0233 0.0006 1/19/2023 12.18 -0.0187
1/20/2023 139.37 0.0234 0.0006 1/20/2023 12.4 0.0179
1/23/2023 143.27 0.0276 0.0006 1/23/2023 12.8 0.0317
1/24/2023 143.14 -0.0009 0.0006 1/24/2023 12.74 -0.0047
1/25/2023 141.5 -0.0115 0.0006 1/25/2023 12.79 0.0039
1/26/2023 147.3 0.0402 0.0005 1/26/2023 12.92 0.0101
1/27/2023 151.74 0.0297 0.0006 1/27/2023 13.27 0.0267
1/30/2023 147.06 -0.0313 0.0006 1/30/2023 12.89 -0.0291
1/31/2023 148.97 0.0129 0.0007 1/31/2023 13.51 0.0470
2/1/2023 153.12 0.0275 0.0006 2/1/2023 13.79 0.0205
2/2/2023 188.77 0.2093 0.0006 2/2/2023 14.32 0.0377
2/3/2023 186.53 -0.0119 0.0041 2/3/2023 13.23 -0.0792
2/6/2023 186.06 -0.0025 0.0038 2/6/2023 13.14 -0.0068
2/7/2023 191.62 0.0294 0.0035 2/7/2023 13.45 0.0233
2/8/2023 183.43 -0.0437 0.0033 2/8/2023 13.42 -0.0022
2/9/2023 177.92 -0.0305 0.0032 2/9/2023 13.49 0.0052
2/10/2023 174.15 -0.0214 0.0030 2/10/2023 12.73 -0.0580
2/13/2023 179.43 0.0299 0.0028 2/13/2023 13.09 0.0279
2/14/2023 179.48 0.0003 0.0026 2/14/2023 12.97 -0.0092
2/15/2023 177.16 -0.0130 0.0024 2/15/2023 12.93 -0.0031
2/16/2023 172.44 -0.0270 0.0022 2/16/2023 12.91 -0.0015
2/17/2023 172.88 0.0025 0.0021 2/17/2023 12.89 -0.0016
2/21/2023 172.08 -0.0046 0.0019 2/21/2023 12.2 -0.0550
2/22/2023 171.12 -0.0056 0.0018 2/22/2023 12.21 0.0008
2/23/2023 172.04 0.0054 0.0016 2/23/2023 12.07 -0.0115
2/24/2023 170.39 -0.0096 0.0015 2/24/2023 11.88 -0.0159
2/27/2023 169.54 -0.0050 0.0014 2/27/2023 12.06 0.0150
2/28/2023 174.94 0.0314 0.0013 2/28/2023 12.07 0.0008
3/1/2023 173.42 -0.0087 0.0013 3/1/2023 12.32 0.0205
3/2/2023 174.53 0.0064 0.0012 3/2/2023 12.55 0.0185
3/3/2023 185.25 0.0596 0.0011 3/3/2023 13.08 0.0414
 MODELO EWMA

VARIANZA FECHA AAL RENTABILIDAD VARIANZA

EWMA 3/4/2022 14.59 DIARIA EWMA
0.0008 3/7/2022 12.84 -0.1278 0.0012 ANALISIS DE CORRELACION
0.0010 3/8/2022 13.51 0.0509 0.0024
0.0009 3/9/2022 14.3 0.0568 0.0024
0.0009 3/10/2022 14.2 -0.0070 0.0025 META
0.0008 3/11/2022 14.02 -0.0128 0.0023 F
0.0008 3/14/2022 14.25 0.0163 0.0021 AAL
0.0007 3/15/2022 15.57 0.0886 0.0020
0.0007 3/16/2022 16.47 0.0562 0.0024 TABLA DE INFORMAC
0.0007 3/17/2022 16.55 0.0048 0.0025
0.0007 3/18/2022 16.75 0.0120 0.0023 DESVIACIÓN ESTANDAR EWMA
0.0006 3/21/2022 16.09 -0.0402 0.0021 N. ACCIONES
0.0006 3/22/2022 16.56 0.0288 0.0021 PRECIO(HOY)
0.0007 3/23/2022 16.21 -0.0214 0.0020 POSICIÓN (HOY)
0.0007 3/24/2022 16.72 0.0310 0.0019 MATRIZ DE PESOS
0.0006 3/25/2022 17.01 0.0172 0.0018
0.0006 3/28/2022 17.3 0.0169 0.0017
0.0006 3/29/2022 18.16 0.0485 0.0016 VaR IND
0.0009 3/30/2022 18.05 -0.0061 0.0016
0.0008 3/31/2022 18.25 0.0110 0.0015 VaR CARTERA
0.0008 4/1/2022 18.24 -0.0005 0.0014
0.0008 4/4/2022 18.23 -0.0005 0.0013 SUMA VAR
0.0007 4/5/2022 17.84 -0.0216 0.0012
0.0009 4/6/2022 17.38 -0.0261 0.0011 EFECTO DIVERSIFICACIÓN
0.0009 4/7/2022 16.95 -0.0251 0.0011
0.0009 4/8/2022 16.59 -0.0215 0.0010
0.0008 4/11/2022 16.97 0.0226 0.0010
0.0007 4/12/2022 17.13 0.0094 0.0010
0.0007 4/13/2022 18.95 0.1010 0.0009
0.0006 4/14/2022 19 0.0026 0.0016
0.0006 4/18/2022 18.54 -0.0245 0.0015
0.0006 4/19/2022 19.59 0.0551 0.0014
0.0006 4/20/2022 19.48 -0.0056 0.0016
0.0005 4/21/2022 20.22 0.0373 0.0014
0.0005 4/22/2022 20.18 -0.0020 0.0014
0.0006 4/25/2022 19.98 -0.0100 0.0013
0.0006 4/26/2022 18.77 -0.0625 0.0012
0.0006 4/27/2022 18.97 0.0106 0.0014
0.0006 4/28/2022 19.43 0.0240 0.0013
0.0005 4/29/2022 18.77 -0.0346 0.0013
0.0006 5/2/2022 18.56 -0.0113 0.0013
0.0005 5/3/2022 19.13 0.0302 0.0012
0.0005 5/4/2022 19.62 0.0253 0.0012
0.0005 5/5/2022 18.54 -0.0566 0.0011
0.0006 5/6/2022 17.84 -0.0385 0.0013
0.0006 5/9/2022 16.32 -0.0891 0.0013
0.0008 5/10/2022 16.57 0.0152 0.0018
0.0008 5/11/2022 15.97 -0.0369 0.0017
0.0008 5/12/2022 15.49 -0.0305 0.0017
0.0008 5/13/2022 16.58 0.0680 0.0016
0.0013 5/16/2022 16.55 -0.0018 0.0019
0.0013 5/17/2022 17.82 0.0739 0.0017
0.0013 5/18/2022 16.89 -0.0536 0.0020
0.0014 5/19/2022 16.75 -0.0083 0.0021
0.0013 5/20/2022 16.26 -0.0297 0.0019
0.0013 5/23/2022 16.75 0.0297 0.0018
0.0012 5/24/2022 15.5 -0.0776 0.0018
0.0012 5/25/2022 16.13 0.0398 0.0021
0.0012 5/26/2022 17.24 0.0666 0.0021
0.0012 5/27/2022 18.13 0.0503 0.0022
0.0012 5/31/2022 17.87 -0.0144 0.0023
0.0011 6/1/2022 17.29 -0.0330 0.0021
0.0010 6/2/2022 17.46 0.0098 0.0020
0.0010 6/3/2022 16.22 -0.0737 0.0019
0.0010 6/6/2022 16.3 0.0049 0.0022
0.0009 6/7/2022 16.69 0.0236 0.0020
0.0008 6/8/2022 16.15 -0.0329 0.0019
0.0008 6/9/2022 15.47 -0.0430 0.0018
0.0008 6/10/2022 14.71 -0.0504 0.0018
0.0008 6/13/2022 13.32 -0.0993 0.0019
0.0012 6/14/2022 12.95 -0.0282 0.0025
0.0012 6/15/2022 13.31 0.0274 0.0024
0.0011 6/16/2022 12.16 -0.0904 0.0022
0.0016 6/17/2022 12.94 0.0622 0.0027
0.0015 6/21/2022 13.04 0.0077 0.0028
0.0014 6/22/2022 13.1 0.0046 0.0026
0.0013 6/23/2022 12.98 -0.0092 0.0024
0.0012 6/24/2022 13.9 0.0685 0.0022
0.0012 6/27/2022 13.56 -0.0248 0.0024
0.0011 6/28/2022 13.5 -0.0044 0.0023
0.0011 6/29/2022 13.03 -0.0354 0.0021
0.0010 6/30/2022 12.68 -0.0272 0.0020
0.0010 7/1/2022 13.13 0.0349 0.0019
0.0010 7/5/2022 13.88 0.0555 0.0019
0.0009 7/6/2022 13.89 0.0007 0.0020
0.0009 7/7/2022 14.1 0.0150 0.0018
0.0010 7/8/2022 13.97 -0.0093 0.0017
0.0009 7/11/2022 13.43 -0.0394 0.0015
0.0009 7/12/2022 14.77 0.0951 0.0015
0.0009 7/13/2022 14.31 -0.0316 0.0021
0.0008 7/14/2022 14.25 -0.0042 0.0021
0.0008 7/15/2022 14.47 0.0153 0.0019
0.0008 7/18/2022 14.54 0.0048 0.0018
0.0008 7/19/2022 15.16 0.0418 0.0016
0.0009 7/20/2022 15.21 0.0033 0.0016
0.0009 7/21/2022 14.08 -0.0772 0.0015
0.0008 7/22/2022 13.68 -0.0288 0.0019
0.0008 7/25/2022 13.75 0.0051 0.0018
0.0007 7/26/2022 13.43 -0.0235 0.0016
0.0007 7/27/2022 13.97 0.0394 0.0015
0.0009 7/28/2022 13.76 -0.0151 0.0015
0.0011 7/29/2022 13.71 -0.0036 0.0014
0.0012 8/1/2022 14.28 0.0407 0.0013
0.0012 8/2/2022 14.06 -0.0155 0.0014
0.0011 8/3/2022 14.63 0.0397 0.0013
0.0011 8/4/2022 14.86 0.0156 0.0013
0.0011 8/5/2022 14.74 -0.0081 0.0012
0.0010 8/8/2022 15.02 0.0188 0.0011
0.0010 8/9/2022 14.62 -0.0270 0.0011
0.0010 8/10/2022 15.07 0.0303 0.0010
0.0010 8/11/2022 14.99 -0.0053 0.0010
0.0009 8/12/2022 15.25 0.0172 0.0009
0.0009 8/15/2022 15.33 0.0052 0.0009
0.0008 8/16/2022 15.5 0.0110 0.0008
0.0008 8/17/2022 14.96 -0.0355 0.0008
0.0008 8/18/2022 14.84 -0.0081 0.0008
0.0007 8/19/2022 14.17 -0.0462 0.0007
0.0007 8/22/2022 13.71 -0.0330 0.0009
0.0008 8/23/2022 13.82 0.0080 0.0009
0.0008 8/24/2022 13.99 0.0122 0.0008
0.0007 8/25/2022 14.42 0.0303 0.0008
0.0007 8/26/2022 13.74 -0.0483 0.0008
0.0008 8/29/2022 13.51 -0.0169 0.0009
0.0007 8/30/2022 13.33 -0.0134 0.0008
0.0007 8/31/2022 12.99 -0.0258 0.0008
0.0006 9/1/2022 12.93 -0.0046 0.0008
0.0006 9/2/2022 12.99 0.0046 0.0007
0.0005 9/6/2022 13.22 0.0176 0.0007
0.0005 9/7/2022 13.89 0.0494 0.0006
0.0005 9/8/2022 13.96 0.0050 0.0008
0.0005 9/9/2022 14.19 0.0163 0.0007
0.0004 9/12/2022 14.47 0.0195 0.0007
0.0004 9/13/2022 13.68 -0.0561 0.0007
0.0006 9/14/2022 14.03 0.0253 0.0009
0.0005 9/15/2022 14.27 0.0170 0.0008
0.0005 9/16/2022 13.75 -0.0371 0.0008
0.0005 9/19/2022 14.21 0.0329 0.0008
0.0005 9/20/2022 13.97 -0.0170 0.0009
0.0018 9/21/2022 13.23 -0.0544 0.0008
0.0017 9/22/2022 12.71 -0.0401 0.0010
0.0016 9/23/2022 12.21 -0.0401 0.0010
0.0016 9/26/2022 11.86 -0.0291 0.0011
0.0015 9/27/2022 12.27 0.0340 0.0011
0.0014 9/28/2022 12.75 0.0384 0.0011
0.0013 9/29/2022 12.25 -0.0400 0.0011
0.0015 9/30/2022 12.04 -0.0173 0.0011
0.0014 10/3/2022 11.92 -0.0100 0.0011
0.0013 10/4/2022 12.95 0.0829 0.0010
0.0017 10/5/2022 12.87 -0.0062 0.0015
0.0016 10/6/2022 12.73 -0.0109 0.0014
0.0014 10/7/2022 12.18 -0.0442 0.0013
0.0013 10/10/2022 12.05 -0.0107 0.0013
0.0016 10/11/2022 12.26 0.0173 0.0012
0.0015 10/12/2022 12.7 0.0353 0.0011
0.0014 10/13/2022 13.05 0.0272 0.0011
0.0013 10/14/2022 13.11 0.0046 0.0011
0.0012 10/17/2022 13.2 0.0068 0.0010
0.0011 10/18/2022 13.7 0.0372 0.0010
0.0011 10/19/2022 13.99 0.0209 0.0010
0.0010 10/20/2022 13.46 -0.0386 0.0009
0.0010 10/21/2022 13.71 0.0184 0.0010
0.0010 10/24/2022 14.1 0.0280 0.0009
0.0010 10/25/2022 14.29 0.0134 0.0009
0.0010 10/26/2022 14 -0.0205 0.0009
0.0009 10/27/2022 13.97 -0.0021 0.0008
0.0008 10/28/2022 14 0.0021 0.0008
0.0008 10/31/2022 14.18 0.0128 0.0007
0.0007 11/1/2022 14.11 -0.0049 0.0007
0.0007 11/2/2022 13.58 -0.0383 0.0006
0.0007 11/3/2022 13.73 0.0110 0.0007
0.0006 11/4/2022 14.11 0.0273 0.0006
0.0006 11/7/2022 14.32 0.0148 0.0006
0.0006 11/8/2022 14.25 -0.0049 0.0006
0.0005 11/9/2022 13.98 -0.0191 0.0006
0.0006 11/10/2022 14.93 0.0657 0.0005
0.0008 11/11/2022 14.88 -0.0034 0.0008
0.0008 11/14/2022 14.68 -0.0135 0.0008
0.0008 11/15/2022 14.61 -0.0048 0.0007
0.0008 11/16/2022 14.09 -0.0362 0.0007
0.0008 11/17/2022 13.95 -0.0100 0.0007
0.0007 11/18/2022 14.05 0.0071 0.0007
0.0007 11/21/2022 13.85 -0.0143 0.0006
0.0006 11/22/2022 13.98 0.0093 0.0006
0.0006 11/23/2022 14.42 0.0310 0.0006
0.0005 11/25/2022 14.5 0.0055 0.0006
0.0005 11/28/2022 13.83 -0.0473 0.0005
0.0005 11/29/2022 14.14 0.0222 0.0007
0.0005 11/30/2022 14.43 0.0203 0.0007
0.0004 12/1/2022 13.98 -0.0317 0.0006
0.0004 12/2/2022 13.97 -0.0007 0.0007
0.0004 12/5/2022 14.11 0.0100 0.0006
0.0005 12/6/2022 14.33 0.0155 0.0006
0.0004 12/7/2022 13.55 -0.0560 0.0005
0.0004 12/8/2022 13.6 0.0037 0.0008
0.0004 12/9/2022 13.53 -0.0052 0.0007
0.0003 12/12/2022 14.2 0.0483 0.0006
0.0004 12/13/2022 13.46 -0.0535 0.0008
0.0003 12/14/2022 13.35 -0.0082 0.0009
0.0003 12/15/2022 12.93 -0.0320 0.0009
0.0004 12/16/2022 12.81 -0.0093 0.0009
0.0008 12/19/2022 12.48 -0.0261 0.0008
0.0008 12/20/2022 12.53 0.0040 0.0008
0.0008 12/21/2022 13.03 0.0391 0.0007
0.0008 12/22/2022 12.56 -0.0367 0.0008
0.0008 12/23/2022 12.71 0.0119 0.0009
0.0008 12/27/2022 12.53 -0.0143 0.0008
0.0007 12/28/2022 12.32 -0.0169 0.0007
0.0007 12/29/2022 12.7 0.0304 0.0007
0.0009 12/30/2022 12.72 0.0016 0.0007
0.0008 1/3/2023 12.74 0.0016 0.0007
0.0007 1/4/2023 13.59 0.0646 0.0006
0.0007 1/5/2023 13.99 0.0290 0.0009
0.0007 1/6/2023 14.18 0.0135 0.0009
0.0007 1/9/2023 14.61 0.0299 0.0008
0.0007 1/10/2023 15.19 0.0389 0.0008
0.0006 1/11/2023 15.34 0.0098 0.0009
0.0006 1/12/2023 16.83 0.0927 0.0008
0.0006 1/13/2023 17.02 0.0112 0.0015
0.0008 1/17/2023 17.08 0.0035 0.0013
0.0007 1/18/2023 16.64 -0.0261 0.0012
0.0007 1/19/2023 16.28 -0.0219 0.0012
0.0007 1/20/2023 16.34 0.0037 0.0011
0.0007 1/23/2023 16.17 -0.0105 0.0010
0.0007 1/24/2023 16.02 -0.0093 0.0010
0.0006 1/25/2023 16.26 0.0149 0.0009
0.0006 1/26/2023 16.61 0.0213 0.0008
0.0005 1/27/2023 16.43 -0.0109 0.0008
0.0006 1/30/2023 15.96 -0.0290 0.0008
0.0006 1/31/2023 16.14 0.0112 0.0008
0.0007 2/1/2023 16.69 0.0335 0.0007
0.0007 2/2/2023 17.06 0.0219 0.0007
0.0007 2/3/2023 17.02 -0.0023 0.0007
0.0012 2/6/2023 16.92 -0.0059 0.0007
0.0011 2/7/2023 16.96 0.0024 0.0006
0.0011 2/8/2023 16.97 0.0006 0.0006
0.0010 2/9/2023 16.66 -0.0184 0.0005
0.0009 2/10/2023 16.28 -0.0231 0.0005
0.0011 2/13/2023 16.51 0.0140 0.0005
0.0011 2/14/2023 16.79 0.0168 0.0005
0.0010 2/15/2023 16.8 0.0006 0.0005
0.0009 2/16/2023 16.39 -0.0247 0.0004
0.0008 2/17/2023 16.36 -0.0018 0.0004
0.0008 2/21/2023 15.69 -0.0418 0.0004
0.0009 2/22/2023 15.56 -0.0083 0.0005
0.0009 2/23/2023 15.87 0.0197 0.0005
0.0008 2/24/2023 15.56 -0.0197 0.0005
0.0008 2/27/2023 15.63 0.0045 0.0005
0.0007 2/28/2023 15.98 0.0221 0.0004
0.0007 3/1/2023 16.03 0.0031 0.0004
0.0006 3/2/2023 16.12 0.0056 0.0004
0.0006 3/3/2023 16.36 0.0148 0.0004
 META F AAL
1 0.415 0.464
0.415 1 0.641
0.464 0.641 1

TABLA DE INFORMACIÓN
META F AAL
0.0329 0.0250 0.0193
10,000 20,000 20,000
$ 185.25 $ 13.08 $ 16.36
$ 1,852,500 $ 261,600 $ 327,200
76% 11% 13%

$ 634,470.5 $ 67,974.8 $ 65,730.7

$ 701,239.79

$ 768,176.0

$ 66,936.16
META F AAL
0.0000 0.0000 0.0000 META
-0.0650 -0.0536 -0.1278 F
0.0149 0.0038 0.0509 AAL
0.0422 0.0210 0.0568
-0.0167 -0.0024 -0.0070
-0.0397 -0.0179 -0.0128
-0.0052 -0.0189 0.0163 META
0.0285 0.0201 0.0886 F
0.0587 0.0319 0.0562 AAL
0.0205 0.0000 0.0048
0.0408 0.0167 0.0120
-0.0234 -0.0228 -0.0402
0.0241 0.0363 0.0288
-0.0148 -0.0243 -0.0214
0.0282 0.0090 0.0310
0.0102 -0.0216 0.0172
0.0079 0.0121 0.0169
0.0277 0.0628 0.0485
-0.0088 -0.0274 -0.0061
-0.0244 -0.0211 0.0110
0.0111 -0.0155 -0.0005
0.0394 0.0006 -0.0005
-0.0088 -0.0517 -0.0216
-0.0375 -0.0276 -0.0261
-0.0016 -0.0283 -0.0251
-0.0028 0.0060 -0.0215
-0.0268 0.0152 0.0226
-0.0108 0.0052 0.0094
0.0040 0.0097 0.1010
-0.0226 -0.0019 0.0026
0.0028 0.0122 -0.0245
0.0306 0.0302 0.0551
-0.0809 -0.0062 -0.0056
-0.0636 -0.0220 0.0373
-0.0213 -0.0370 -0.0020
0.0155 0.0040 -0.0100
-0.0328 -0.0321 -0.0625
-0.0337 0.0095 0.0106
0.1621 -0.0156 0.0240
-0.0259 -0.0320 -0.0346
0.0518 0.0077 -0.0113
 0.0043 0.0201 0.0302
0.0523 0.0284 0.0253
-0.0701 -0.0305 -0.0566
-0.0219 -0.0223 -0.0385
-0.0378 -0.0609 -0.0891
0.0073 -0.0015 0.0152
-0.0461 -0.0397 -0.0369
0.0132 -0.0309 -0.0305
0.0379 0.0818 0.0680
0.0071 -0.0339 -0.0018
0.0128 0.0361 0.0739
-0.0526 -0.0570 -0.0536
-0.0050 0.0055 -0.0083
0.0117 -0.0276 -0.0297
0.0138 0.0261 0.0297
-0.0792 -0.0325 -0.0776
0.0140 0.0231 0.0398
0.0416 0.0317 0.0666
0.0181 0.0381 0.0503
-0.0077 0.0037 -0.0144
-0.0262 -0.0095 -0.0330
0.0528 0.0248 0.0098
-0.0415 -0.0285 -0.0737
0.0180 -0.0030 0.0049
0.0072 0.0206 0.0236
0.0050 -0.0154 -0.0329
-0.0664 -0.0187 -0.0430
-0.0469 -0.0407 -0.0504
-0.0666 -0.0766 -0.0993
-0.0032 0.0325 -0.0282
0.0337 0.0057 0.0274
-0.0514 -0.0868 -0.0904
0.0177 -0.0018 0.0622
-0.0417 0.0203 0.0077
-0.0077 0.0017 0.0046
0.0184 0.0069 -0.0092
0.0694 0.0382 0.0685
-0.0039 0.0025 -0.0248
-0.0534 -0.0193 -0.0044
0.0201 -0.0249 -0.0354
-0.0165 -0.0344 -0.0272
-0.0076 0.0169 0.0349
0.0497 -0.0107 0.0555
0.0094 -0.0126 0.0007
0.0142 0.0520 0.0150
-0.0076 -0.0026 -0.0093
-0.0479 -0.0288 -0.0394
0.0024 0.0236 0.0951
0.0013 -0.0043 -0.0316
-0.0338 -0.0105 -0.0042
0.0412 0.0421 0.0153
0.0152 0.0067 0.0048
0.0499 0.0513 0.0418
0.0407 0.0111 0.0033
0.0004 0.0210 -0.0772
-0.0789 -0.0139 -0.0288
-0.0156 0.0016 0.0051
-0.0460 -0.0236 -0.0235
0.0635 0.0505 0.0394
-0.0537 0.0596 -0.0151
-0.0101 0.0481 -0.0036
0.0052 0.0433 0.0407
0.0016 -0.0118 -0.0155
0.0524 0.0344 0.0397
0.0104 -0.0206 0.0156
-0.0205 -0.0046 -0.0081
0.0186 0.0309 0.0188
-0.0102 -0.0381 -0.0270
0.0566 0.0202 0.0303
-0.0048 0.0211 -0.0053
0.0168 0.0219 0.0172
0.0022 0.0086 0.0052
-0.0079 0.0067 0.0110
-0.0261 -0.0246 -0.0355
-0.0011 0.0075 -0.0081
-0.0391 -0.0169 -0.0462
-0.0297 -0.0517 -0.0330
-0.0120 0.0158 0.0080
0.0133 0.0130 0.0122
0.0333 0.0261 0.0303
-0.0424 -0.0332 -0.0483
-0.0163 0.0103 -0.0169
-0.0127 -0.0077 -0.0134
0.0361 -0.0137 -0.0258
0.0148 -0.0033 -0.0046
-0.0310 -0.0020 0.0046
-0.0112 -0.0086 0.0176
0.0116 0.0263 0.0494
0.0104 0.0026 0.0050
0.0428 -0.0032 0.0163
-0.0011 0.0078 0.0195
-0.0984 -0.0529 -0.0561
-0.0109 -0.0054 0.0253
-0.0128 0.0156 0.0170
-0.0220 -0.0115 -0.0371
0.0118 0.0142 0.0329
-0.0131 -0.1315 -0.0170
-0.0276 -0.0031 -0.0544
0.0049 -0.0217 -0.0401
-0.0170 -0.0367 -0.0401
-0.0292 -0.0263 -0.0291
-0.0146 -0.0067 0.0340
0.0523 0.0224 0.0384
-0.0374 -0.0601 -0.0400
-0.0054 -0.0238 -0.0173
0.0214 0.0238 -0.0100
0.0120 0.0747 0.0829
-0.0093 0.0121 -0.0062
0.0006 -0.0121 -0.0109
-0.0413 -0.0130 -0.0442
0.0025 -0.0713 -0.0107
-0.0400 0.0175 0.0173
-0.0081 -0.0017 0.0353
0.0216 0.0197 0.0272
-0.0275 -0.0085 0.0046
0.0558 0.0136 0.0068
-0.0093 0.0168 0.0372
0.0032 0.0083 0.0209
-0.0128 -0.0301 -0.0386
-0.0116 0.0351 0.0184
-0.0022 0.0235 0.0280
0.0583 0.0277 0.0134
-0.0575 -0.0008 -0.0205
-0.2818 0.0139 -0.0021
0.0128 0.0198 0.0021
-0.0628 0.0083 0.0128
0.0217 0.0022 -0.0049
-0.0502 -0.0257 -0.0383
-0.0182 0.0152 0.0110
0.0209 0.0187 0.0273
0.0633 0.0140 0.0148
-0.0026 0.0015 -0.0049
0.0505 -0.0303 -0.0191
0.0976 0.0633 0.0657
0.0102 0.0223 -0.0034
 0.0106 -0.0308 -0.0135
0.0247 0.0169 -0.0048
-0.0334 -0.0284 -0.0362
-0.0158 0.0007 -0.0100
0.0054 0.0057 0.0071
-0.0197 -0.0029 -0.0143
0.0143 0.0086 0.0093
0.0072 -0.0028 0.0310
-0.0074 0.0036 0.0055
-0.0239 -0.0252 -0.0473
0.0062 0.0015 0.0222
0.0760 0.0109 0.0203
0.0196 0.0129 -0.0317
0.0250 -0.0157 -0.0007
-0.0086 -0.0352 0.0100
-0.0703 -0.0075 0.0155
-0.0017 -0.0136 -0.0560
0.0122 0.0015 0.0037
0.0049 0.0046 -0.0052
-0.0103 0.0210 0.0483
0.0463 0.0081 -0.0535
0.0119 -0.0067 -0.0082
-0.0458 -0.0340 -0.0320
0.0278 -0.0724 -0.0093
-0.0423 -0.0361 -0.0261
0.0225 -0.0190 0.0040
0.0225 0.0267 0.0391
-0.0223 -0.0407 -0.0367
0.0078 0.0044 0.0119
-0.0099 -0.0142 -0.0143
-0.0108 -0.0226 -0.0169
0.0393 0.0525 0.0304
0.0007 0.0078 0.0016
0.0359 0.0043 0.0016
0.0209 0.0279 0.0646
-0.0034 0.0198 0.0290
0.0240 0.0266 0.0135
-0.0042 0.0087 0.0299
0.0268 0.0118 0.0389
-0.0008 0.0292 0.0098
0.0283 0.0158 0.0927
0.0020 -0.0543 0.0112
-0.0119 -0.0039 0.0035
-0.0174 -0.0207 -0.0261
0.0233 -0.0187 -0.0219
 0.0234 0.0179 0.0037
0.0276 0.0317 -0.0105
-0.0009 -0.0047 -0.0093
-0.0115 0.0039 0.0149
0.0402 0.0101 0.0213
0.0297 0.0267 -0.0109
-0.0313 -0.0291 -0.0290
0.0129 0.0470 0.0112
0.0275 0.0205 0.0335
0.2093 0.0377 0.0219
-0.0119 -0.0792 -0.0023
-0.0025 -0.0068 -0.0059
0.0294 0.0233 0.0024
-0.0437 -0.0022 0.0006
-0.0305 0.0052 -0.0184
-0.0214 -0.0580 -0.0231
0.0299 0.0279 0.0140
0.0003 -0.0092 0.0168
-0.0130 -0.0031 0.0006
-0.0270 -0.0015 -0.0247
0.0025 -0.0016 -0.0018
-0.0046 -0.0550 -0.0418
-0.0056 0.0008 -0.0083
0.0054 -0.0115 0.0197
-0.0096 -0.0159 -0.0197
-0.0050 0.0150 0.0045
0.0314 0.0008 0.0221
-0.0087 0.0205 0.0031
0.0064 0.0185 0.0056
0.0596 0.0414 0.0148
 META F AAL
1 0 0
0.415 1 0
0.464 0.641 1

META F AAL
1
0.41487128 1
0.46437746 0.64069365 1