Fecha Valor hoy

1/03/2024 1286.46
29/02/2024 1274.08
28/02/2024 1285.47
27/02/2024 1286.55
26/02/2024 1291.39
23/02/2024 1290.31
22/02/2024 1279.09
21/02/2024 1268.74
20/02/2024 1245.54
19/02/2024 1220.31
16/02/2024 1256.97
15/02/2024 1246.31
14/02/2024 1237.18
13/02/2024 1235.86
12/02/2024 1248.18
9/02/2024 1248.23
8/02/2024 1261.1
7/02/2024 1279.26
6/02/2024 1276.77
5/02/2024 1272.44
2/02/2024 1277.77
1/02/2024 1277.65
31/01/2024 1276.55
30/01/2024 1280.17
29/01/2024 1279.81
26/01/2024 1282.43
25/01/2024 1268.91
24/01/2024 1261.11
23/01/2024 1263.15
22/01/2024 1271.1
19/01/2024 1274.5
18/01/2024 1276.13
17/01/2024 1283.84
16/01/2024 1292.93
15/01/2024 1297.33
12/01/2024 1290.92
11/01/2024 1283.25
10/01/2024 1288.77
9/01/2024 1294.43
5/01/2024 1294.78
4/01/2024 1267.18
3/01/2024 1228.7
2/01/2024 1222.5
28/12/2023 1195.2
27/12/2023 1188.17
26/12/2023 1183.84
22/12/2023 1170.34
21/12/2023 1166.07
20/12/2023 1162.66
19/12/2023 1169.27
18/12/2023 1163.33
15/12/2023 1162.58
14/12/2023 1174.7
13/12/2023 1165.85
12/12/2023 1149.28
11/12/2023 1141.41
7/12/2023 1145.28
6/12/2023 1134.17
5/12/2023 1150.1
4/12/2023 1156.33
1/12/2023 1151.79
30/11/2023 1146.87
29/11/2023 1138.69
28/11/2023 1127.81
27/11/2023 1127.74
24/11/2023 1135.46
23/11/2023 1127.81
22/11/2023 1131.96
21/11/2023 1128.61
20/11/2023 1125.16
17/11/2023 1125.22
16/11/2023 1108.56
15/11/2023 1110.09
14/11/2023 1107.45
10/11/2023 1102.93
9/11/2023 1104.44
8/11/2023 1098.62
7/11/2023 1093.71
3/11/2023 1098.75
2/11/2023 1097.53
1/11/2023 1088.39
31/10/2023 1088.15
30/10/2023 1088.69
27/10/2023 1093.84
26/10/2023 1083.95
25/10/2023 1104.19
24/10/2023 1105.76
23/10/2023 1108.63
20/10/2023 1117.42
19/10/2023 1125.6
18/10/2023 1134.48
17/10/2023 1119.19
13/10/2023 1116.29
12/10/2023 1112.09
11/10/2023 1114.2
10/10/2023 1114.76
9/10/2023 1118.25
6/10/2023 1101.97
5/10/2023 1092.4
4/10/2023 1097.31
3/10/2023 1102.46
2/10/2023 1112.8
29/09/2023 1121.64
28/09/2023 1117.73
27/09/2023 1107.59
26/09/2023 1089.57
25/09/2023 1100.33
22/09/2023 1090.53
21/09/2023 1095.53
20/09/2023 1108.88
19/09/2023 1104.73
18/09/2023 1100.01
15/09/2023 1098.66
14/09/2023 1082.66
13/09/2023 1077.85
12/09/2023 1083.7
11/09/2023 1062.97
8/09/2023 1069.14
7/09/2023 1063.29
6/09/2023 1046.7
5/09/2023 1051.18
4/09/2023 1077.55
1/09/2023 1084.71
Fecha Precio cierre
3/1/2024 2480
2/29/2024 2500
2/28/2024 2540
2/27/2024 2600
2/26/2024 2585
2/23/2024 2500
2/22/2024 2410
2/21/2024 2475
2/20/2024 2430
2/19/2024 2400
2/16/2024 2400
2/15/2024 2400
2/14/2024 2500
2/13/2024 2645
2/12/2024 2645
2/9/2024 2640
2/8/2024 2635
2/7/2024 2730
2/6/2024 2700
2/5/2024 2715
2/2/2024 2770
2/1/2024 2760
1/31/2024 3050
1/30/2024 3280
1/29/2024 3350
1/26/2024 3350
1/25/2024 3380
1/24/2024 3380
1/23/2024 3420
1/22/2024 3375
1/19/2024 3375
1/18/2024 3475
1/17/2024 3470
1/16/2024 3535
1/15/2024 3510
1/12/2024 3500
1/11/2024 3500
1/10/2024 3520
1/9/2024 3530
1/5/2024 3500
1/4/2024 3515
1/3/2024 3465
 1/2/2024 3490
### 3510
### 3510
### 3510
### 3510
### 3500
### 3480
### 3480
### 3495
### 3510
### 3540
### 3540
### 3540
### 3530
12/7/2023 3520
12/6/2023 3520
12/5/2023 3520
12/4/2023 3520
12/1/2023 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
### 3520
11/9/2023 3520
11/8/2023 3520
11/7/2023 3518
11/3/2023 3518
11/2/2023 3576
11/1/2023 3577
### 3580
### 3569
### 3555
### 3560
 ### 3602
### 3612
### 3600
### 3572
### 3615
### 3614
### 3593
### 2700
### 2730
### 2698
### 2715
10/9/2023 2720
10/6/2023 2700
10/5/2023 2740
10/4/2023 2765
10/3/2023 2872
10/2/2023 2900
9/29/2023 2830
9/28/2023 2692
9/27/2023 2619
9/26/2023 2698
9/25/2023 2738
9/22/2023 2750
9/21/2023 2700
9/20/2023 2788
9/19/2023 2810
9/18/2023 2750
9/15/2023 2750
9/14/2023 2787
9/13/2023 2830
9/12/2023 2830
9/11/2023 2810
9/8/2023 2700
9/7/2023 2700
9/6/2023 2690
9/5/2023 2800
9/4/2023 2994
9/1/2023 2994
 ÉXITO Colcap Banco davivienda
Fecha Precio cierre Valor hoy 1 2 3
3/1/2024 2480 1286.46
2/29/2024 2500 1274.08 0.00806451612903 0.008064516 0.0080321717
2/28/2024 2540 1285.47 0.016 0.016000000 0.0158733492
2/27/2024 2600 1286.55 0.02362204724409 0.023622047 0.0233473640
2/26/2024 2585 1291.39 -0.0057692307692 -0.005769231 -0.0057859371
2/23/2024 2500 1290.31 -0.0328820116054 -0.032882012 -0.0334347761
2/22/2024 2410 1279.09 -0.036 -0.036000000 -0.0366639844
2/21/2024 2475 1268.74 0.02697095435685 0.026970954 0.0266136485
2/20/2024 2430 1245.54 -0.0181818181818 -0.018181818 -0.0183491387
2/19/2024 2400 1220.31 -0.0123456790123 -0.012345679 -0.0124225200
2/16/2024 2400 1256.97 0 0.000000000 0.0000000000
2/15/2024 2400 1246.31 0 0.000000000 0.0000000000
2/14/2024 2500 1237.18 0.04166666666667 0.041666667 0.0408219945
2/13/2024 2645 1235.86 0.058 0.058000000 0.0563803334
2/12/2024 2645 1248.18 0 0.000000000 0.0000000000
2/9/2024 2640 1248.23 -0.0018903591682 -0.001890359 -0.0018921482
2/8/2024 2635 1261.1 -0.0018939393939 -0.001893939 -0.0018957352
2/7/2024 2730 1279.26 0.03605313092979 0.036053131 0.0354184272
2/6/2024 2700 1276.77 -0.010989010989 -0.010989011 -0.0110498362
2/5/2024 2715 1272.44 0.00555555555556 0.005555556 0.0055401804
2/2/2024 2770 1277.77 0.02025782688766 0.020257827 0.0200553668
2/1/2024 2760 1277.65 -0.0036101083032 -0.003610108 -0.0036166405
1/31/2024 3050 1276.55 0.10507246376812 0.105072464 0.0999109109
1/30/2024 3280 1280.17 0.07540983606557 0.075409836 0.0727018318
1/29/2024 3350 1279.81 0.02134146341463 0.021341463 0.0211169234
1/26/2024 3350 1282.43 0 0.000000000 0.0000000000
1/25/2024 3380 1268.91 0.0089552238806 0.008955224 0.0089153637
1/24/2024 3380 1261.11 0 0.000000000 0.0000000000
1/23/2024 3420 1263.15 0.01183431952663 0.011834320 0.0117648416
1/22/2024 3375 1271.1 -0.0131578947368 -0.013157895 -0.0132452268
1/19/2024 3375 1274.5 0 0.000000000 0.0000000000
1/18/2024 3475 1276.13 0.02962962962963 0.029629630 0.0291991547
1/17/2024 3470 1283.84 -0.0014388489209 -0.001438849 -0.0014398851
1/16/2024 3535 1292.93 0.01873198847262 0.018731988 0.0185587054
1/15/2024 3510 1297.33 -0.007072135785 -0.007072136 -0.0070972619
1/12/2024 3500 1290.92 -0.002849002849 -0.002849003 -0.0028530690
1/11/2024 3500 1283.25 0 0.000000000 0.0000000000
1/10/2024 3520 1288.77 0.00571428571429 0.005714286 0.0056980211
1/9/2024 3530 1294.43 0.00284090909091 0.002840909 0.0028368813
1/5/2024 3500 1294.78 -0.0084985835694 -0.008498584 -0.0085349024
1/4/2024 3515 1267.18 0.00428571428571 0.004285714 0.0042765568
 1/3/2024 3465 1228.7 -0.0142247510669 -0.014224751 -0.0143268926
1/2/2024 3490 1222.5 0.00721500721501 0.007215007 0.0071891036
12/28/2023 3510 1195.2 0.00573065902579 0.005730659 0.0057143013
12/27/2023 3510 1188.17 0 0.000000000 0.0000000000
12/26/2023 3510 1183.84 0 0.000000000 0.0000000000
12/22/2023 3510 1170.34 0 0.000000000 0.0000000000
12/21/2023 3500 1166.07 -0.002849002849 -0.002849003 -0.0028530690
12/20/2023 3480 1162.66 -0.0057142857143 -0.005714286 -0.0057306747
12/19/2023 3480 1169.27 0 0.000000000 0.0000000000
12/18/2023 3495 1163.33 0.00431034482759 0.004310345 0.0043010819
12/15/2023 3510 1162.58 0.00429184549356 0.004291845 0.0042826618
12/14/2023 3540 1174.7 0.00854700854701 0.008547009 0.0085106897
12/13/2023 3540 1165.85 0 0.000000000 0.0000000000
12/12/2023 3540 1149.28 0 0.000000000 0.0000000000
12/11/2023 3530 1141.41 -0.0028248587571 -0.002824859 -0.0028288562
12/7/2023 3520 1145.28 -0.0028328611898 -0.002832861 -0.0028368813
12/6/2023 3520 1134.17 0 0.000000000 0.0000000000
12/5/2023 3520 1150.1 0 0.000000000 0.0000000000
12/4/2023 3520 1156.33 0 0.000000000 0.0000000000
12/1/2023 3520 1151.79 0 0.000000000 0.0000000000
11/30/2023 3520 1146.87 0 0.000000000 0.0000000000
11/29/2023 3520 1138.69 0 0.000000000 0.0000000000
11/28/2023 3520 1127.81 0 0.000000000 0.0000000000
11/27/2023 3520 1127.74 0 0.000000000 0.0000000000
11/24/2023 3520 1135.46 0 0.000000000 0.0000000000
11/23/2023 3520 1127.81 0 0.000000000 0.0000000000
11/22/2023 3520 1131.96 0 0.000000000 0.0000000000
11/21/2023 3520 1128.61 0 0.000000000 0.0000000000
11/20/2023 3520 1125.16 0 0.000000000 0.0000000000
11/17/2023 3520 1125.22 0 0.000000000 0.0000000000
11/16/2023 3520 1108.56 0 0.000000000 0.0000000000
11/15/2023 3520 1110.09 0 0.000000000 0.0000000000
11/14/2023 3520 1107.45 0 0.000000000 0.0000000000
11/10/2023 3520 1102.93 0 0.000000000 0.0000000000
11/9/2023 3520 1104.44 0 0.000000000 0.0000000000
11/8/2023 3520 1098.62 0 0.000000000 0.0000000000
11/7/2023 3518 1093.71 -0.0005681818182 -0.000568182 -0.0005683433
11/3/2023 3518 1098.75 0 0.000000000 0.0000000000
11/2/2023 3576 1097.53 0.01648664013644 0.016486640 0.0163522110
11/1/2023 3577 1088.39 0.00027964205817 0.000279642 0.0002796030
10/31/2023 3580 1088.15 0.00083869164104 0.000838692 0.0008383401
10/30/2023 3569 1088.69 -0.0030726256983 -0.003072626 -0.0030773559
10/27/2023 3555 1093.84 -0.0039226674138 -0.003922667 -0.0039303813
10/26/2023 3560 1083.95 0.0014064697609 0.001406470 0.0014054816
10/25/2023 3602 1104.19 0.01179775280899 0.011797753 0.0117287019
10/24/2023 3612 1105.76 0.00277623542476 0.002776235 0.0027723888
10/23/2023 3600 1108.63 -0.0033222591362 -0.003322259 -0.0033277901
10/20/2023 3572 1117.42 -0.0077777777778 -0.007777778 -0.0078081824
10/19/2023 3615 1125.6 0.01203807390817 0.012038074 0.0119661926
10/18/2023 3614 1134.48 -0.0002766251729 -0.000276625 -0.0002766634
10/17/2023 3593 1119.19 -0.0058107360266 -0.005810736 -0.0058276840
10/13/2023 2700 1116.29 -0.248538825494 -0.248538825 -0.2857357351
10/12/2023 2730 1112.09 0.01111111111111 0.011111111 0.0110498362
10/11/2023 2698 1114.2 -0.0117216117216 -0.011721612 -0.0117908514
10/10/2023 2715 1114.76 0.0063009636768 0.006300964 0.0062811956
10/9/2023 2720 1118.25 0.00184162062615 0.001841621 0.0018399269
10/6/2023 2700 1101.97 -0.0073529411765 -0.007352941 -0.0073801073
10/5/2023 2740 1092.4 0.01481481481481 0.014814815 0.0147061474
10/4/2023 2765 1097.31 0.00912408759124 0.009124088 0.0090827146
10/3/2023 2872 1102.46 0.03869801084991 0.038698011 0.0379680162
10/2/2023 2900 1112.8 0.00974930362117 0.009749304 0.0097020858
9/29/2023 2830 1121.64 -0.0241379310345 -0.024137931 -0.0244340253
9/28/2023 2692 1117.73 -0.0487632508834 -0.048763251 -0.0499922999
9/27/2023 2619 1107.59 -0.027117384844 -0.027117385 -0.0274918463
9/26/2023 2698 1089.57 0.03016418480336 0.030164185 0.0297181923
9/25/2023 2738 1100.33 0.01482579688658 0.014825797 0.0147169691
9/22/2023 2750 1090.53 0.00438276113952 0.004382761 0.0043731848
9/21/2023 2700 1095.53 -0.0181818181818 -0.018181818 -0.0183491387
9/20/2023 2788 1108.88 0.03259259259259 0.032592593 0.0320727199
9/19/2023 2810 1104.73 0.00789096126255 0.007890961 0.0078599904
9/18/2023 2750 1100.01 -0.0213523131673 -0.021352313 -0.0215835717
9/15/2023 2750 1098.66 0 0.000000000 0.0000000000
9/14/2023 2787 1082.66 0.01345454545455 0.013454545 0.0133648368
9/13/2023 2830 1077.85 0.01542877646215 0.015428776 0.0153109632
9/12/2023 2830 1083.7 0 0.000000000 0.0000000000
9/11/2023 2810 1062.97 -0.0070671378092 -0.007067138 -0.0070922283
9/8/2023 2700 1069.14 -0.0391459074733 -0.039145907 -0.0399327103
9/7/2023 2700 1063.29 0 0.000000000 0.0000000000
9/6/2023 2690 1046.7 -0.0037037037037 -0.003703704 -0.0037105794
9/5/2023 2800 1051.18 0.04089219330855 0.040892193 0.0400782236
9/4/2023 2994 1077.55 0.06928571428571 0.069285714 0.0669908688
9/1/2023 2994 1084.71 0 0.000000000 0.0000000000
 Colcap
1 2 3

-0.0096233074 -0.009623307 -0.0096699106 Covarianza

0.0089397840 0.008939784 0.0089000607 Varianza
0.0008401596 0.000840160 0.0008398069 Beta
0.0037619991 0.003761999 0.0037549405 Calculo con pendiente
-0.0008363082 -0.000836308 -0.0008366581
-0.0086955848 -0.008695585 -0.0087336120 Regresión
-0.0080916902 -0.008091690 -0.0081246056
-0.0182858584 -0.018285858 -0.0184551112 ANALISÍS
-0.0202562744 -0.020256274 -0.0204642460 POCO RIESGO COMPARADO CON EL
0.0300415468 0.030041547 0.0295991381 MERCADO POR LO QUE ES MENOR QUE 1
-0.0084807116 -0.008480712 -0.0085168774 (POCO RIESGO EN LA INVERSIÓN)
-0.0073256252 -0.007325625 -0.0073525894
-0.0010669426 -0.001066943 -0.0010675122
0.0099687667 0.009968767 0.0099194063
0.0000400583 0.000040058 0.0000400575
0.0103105998 0.010310600 0.0102578081
0.0144001269 0.014400127 0.0142974298
-0.0019464378 -0.001946438 -0.0019483346
-0.0033913704 -0.003391370 -0.0033971341
0.0041888026 0.004188803 0.0041800540
-0.0000939136 -0.000093914 -0.0000939180
-0.0008609557 -0.000860956 -0.0008613265
0.0028357683 0.002835768 0.0028317551
-0.0002812127 -0.000281213 -0.0002812522
0.0020471789 0.002047179 0.0020450863
-0.0105424857 -0.010542486 -0.0105984514
-0.0061470081 -0.006147008 -0.0061659787
0.0016176226 0.001617623 0.0016163156
0.0062937893 0.006293789 0.0062740662
0.0026748486 0.002674849 0.0026712775
0.0012789329 0.001278933 0.0012781158
0.0060417042 0.006041704 0.0060235263
0.0070803215 0.007080322 0.0070553737
0.0034031231 0.003403123 0.0033973456
-0.0049409171 -0.004940917 -0.0049531638
-0.0059414991 -0.005941499 -0.0059592200
0.0043015780 0.004301578 0.0042923527
0.0043917844 0.004391784 0.0043821687
0.0002703893 0.000270389 0.0002703527
-0.0213163626 -0.021316363 -0.0215468374
-0.0303666409 -0.030366641 -0.0308372592
-0.0050459836 -0.005045984 -0.0050587575
-0.0223312883 -0.022331288 -0.0225844070
-0.0058818608 -0.005881861 -0.0058992271
-0.0036442597 -0.003644260 -0.0036509162
-0.0114035680 -0.011403568 -0.0114690873
-0.0036485124 -0.003648512 -0.0036551845
-0.0029243527 -0.002924353 -0.0029286370
0.0056852390 0.005685239 0.0056691390
-0.0050800927 -0.005080093 -0.0050930402
-0.0006447010 -0.000644701 -0.0006449089
0.0104250890 0.010425089 0.0103711225
-0.0075338384 -0.007533838 -0.0075623611
-0.0142128061 -0.014212806 -0.0143147754
-0.0068477656 -0.006847766 -0.0068713191
0.0033905433 0.003390543 0.0033848083
-0.0097006845 -0.009700685 -0.0097480427
0.0140455135 0.014045513 0.0139477892
0.0054169203 0.005416920 0.0054023015
-0.0039262148 -0.003926215 -0.0039339427
-0.0042716120 -0.004271612 -0.0042807614
-0.0071324562 -0.007132456 -0.0071580137
-0.0095548393 -0.009554839 -0.0096007797
-0.0000620672 -0.000062067 -0.0000620691
0.0068455495 0.006845550 0.0068222251
-0.0067373575 -0.006737358 -0.0067601560
0.0036796978 0.003679698 0.0036729443
-0.0029594685 -0.002959469 -0.0029638564
-0.0030568576 -0.003056858 -0.0030615393
0.0000533257 0.000053326 0.0000533243
-0.0148059935 -0.014805993 -0.0149166963
0.0013801689 0.001380169 0.0013792173
-0.0023781856 -0.002378186 -0.0023810179
-0.0040814484 -0.004081448 -0.0040898002
0.0013690805 0.001369081 0.0013681442
-0.0052696389 -0.005269639 -0.0052835724
-0.0044692432 -0.004469243 -0.0044792602
0.0046081685 0.004608169 0.0045975834
-0.0011103527 -0.001110353 -0.0011109696
-0.0083277906 -0.008327791 -0.0083626604
-0.0002205092 -0.000220509 -0.0002205335
0.0004962551 0.000496255 0.0004961320
0.0047304559 0.004730456 0.0047193024
-0.0090415417 -0.009041542 -0.0090826645
0.0186724480 0.018672448 0.0185002580
0.0014218567 0.001421857 0.0014208469
0.0025954999 0.002595500 0.0025921374
0.0079287048 0.007928705 0.0078974378
0.0073204346 0.007320435 0.0072937702
0.0078891258 0.007889126 0.0078581694
-0.0134775404 -0.013477540 -0.0135691868
-0.0025911597 -0.002591160 -0.0025945225
-0.0037624632 -0.003762463 -0.0037695590
0.0018973285 0.001897328 0.0018955308
0.0005026028 0.000502603 0.0005024765
0.0031307187 0.003130719 0.0031258282
-0.0145584619 -0.014558462 -0.0146654762
-0.0086844469 -0.008684447 -0.0087223765
0.0044946906 0.004494691 0.0044846196
0.0046932954 0.004693295 0.0046823163
0.0093790251 0.009379025 0.0093353151
0.0079439252 0.007943925 0.0079125384
-0.0034859670 -0.003485967 -0.0034920571
-0.0090719583 -0.009071958 -0.0091133591
-0.0162695582 -0.016269558 -0.0164033607
0.0098754555 0.009875455 0.0098270118
-0.0089064190 -0.008906419 -0.0089463182
0.0045849266 0.004584927 0.0045744478
0.0121858826 0.012185883 0.0121122325
-0.0037425150 -0.003742515 -0.0037495357
-0.0042725372 -0.004272537 -0.0042816905
-0.0012272616 -0.001227262 -0.0012280153
-0.0145631952 -0.014563195 -0.0146702794
-0.0044427613 -0.004442761 -0.0044526597
0.0054274714 0.005427471 0.0054127957
-0.0191289102 -0.019128910 -0.0193142350
0.0058044912 0.005804491 0.0057877100
-0.0054716875 -0.005471688 -0.0054867120
-0.0156025167 -0.015602517 -0.0157255171
0.0042801185 0.004280118 0.0042709848
0.0250860937 0.025086094 0.0247766029
0.0066447033 0.006644703 0.0066227245
 0.0000387663782410 relación entre las 2 variables (la empresa y el mercado)
0.0000821826376026
0.471710076140683
0.471710076140683

0.471710076140683

ANALISÍS
ESGO COMPARADO CON EL
POR LO QUE ES MENOR QUE 1
RIESGO EN LA INVERSIÓN)
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.14216245
R Square 0.02021016
Adjusted R S 0.01204525
Standard Erro 0.03002175
Observations 122

ANOVA
df SS MS F Significance F
Regression 1 0.00223095 0.00223095 2.47524447 0.11828438
Residual 120 0.10815668 0.00090131
Total 121 0.11038763

CoefficientsStandard Error t Stat P-value Lower 95% Upper 95% Lower 95,0%
Intercept 0.00268414 0.00274828 0.97666004 0.33070227 -0.00275727 0.00812555 -0.00275727
X Variable 1 0.47171008 0.2998238 1.57329097 0.11828438 -0.12192018 1.06534033 -0.12192018
Upper 95,0%
0.00812555
1.06534033
Divisa en USD
Fecha Cierre ajus.**
1-Mar-24 39,087.38
29-Feb-24 38,996.39
28-Feb-24 38,949.02
27-Feb-24 38,972.41
26-Feb-24 39,069.23
23-Feb-24 39,131.53
22-Feb-24 39,069.11
21-Feb-24 38,612.24
20-Feb-24 38,563.80
16-Feb-24 38,627.99
15-Feb-24 38,773.12
14-Feb-24 38,424.27
13-Feb-24 38,272.75
12-Feb-24 38,797.38
9-Feb-24 38,671.69
8-Feb-24 38,726.33
7-Feb-24 38,677.36
6-Feb-24 38,521.36
5-Feb-24 38,380.12
2-Feb-24 38,654.42
1-Feb-24 38,519.84
31-Jan-24 38,150.30
30-Jan-24 38,467.31
29-Jan-24 38,333.45
26-Jan-24 38,109.43
25-Jan-24 38,049.13
24-Jan-24 37,806.39
23-Jan-24 37,905.45
22-Jan-24 38,001.81
19-Jan-24 37,863.80
18-Jan-24 37,468.61
17-Jan-24 37,266.67
16-Jan-24 37,361.12
12-Jan-24 37,592.98
11-Jan-24 37,711.02
10-Jan-24 37,695.73
9-Jan-24 37,525.16
8-Jan-24 37,683.01
5-Jan-24 37,466.11
 4-Jan-24 37,440.34
3-Jan-24 37,430.19
2-Jan-24 37,715.04
29-Dec-23 37,689.54
28-Dec-23 37,710.10
27-Dec-23 37,656.52
26-Dec-23 37,545.33
22-Dec-23 37,385.97
21-Dec-23 37,404.35
20-Dec-23 37,082.00
19-Dec-23 37,557.92
18-Dec-23 37,306.02
15-Dec-23 37,305.16
14-Dec-23 37,248.35
13-Dec-23 37,090.24
12-Dec-23 36,577.94
11-Dec-23 36,404.93
8-Dec-23 36,247.87
7-Dec-23 36,117.38
6-Dec-23 36,054.43
5-Dec-23 36,124.56
4-Dec-23 36,204.44
1-Dec-23 36,245.50
30-Nov-23 35,950.89
29-Nov-23 35,430.42
28-Nov-23 35,416.98
27-Nov-23 35,333.47
24-Nov-23 35,390.15
22-Nov-23 35,273.03
21-Nov-23 35,088.29
20-Nov-23 35,151.04
17-Nov-23 34,947.28
16-Nov-23 34,945.47
15-Nov-23 34,991.21
14-Nov-23 34,827.70
13-Nov-23 34,337.87
10-Nov-23 34,283.10
9-Nov-23 33,891.94
8-Nov-23 34,112.27
7-Nov-23 34,152.60
6-Nov-23 34,095.86
 3-Nov-23 34,061.32
2-Nov-23 33,839.08
1-Nov-23 33,274.58
31-Oct-23 33,052.87
30-Oct-23 32,928.96
27-Oct-23 32,417.59
26-Oct-23 32,784.30
25-Oct-23 33,035.93
24-Oct-23 33,141.38
23-Oct-23 32,936.41
20-Oct-23 33,127.28
19-Oct-23 33,414.17
18-Oct-23 33,665.08
17-Oct-23 33,997.65
16-Oct-23 33,984.54
13-Oct-23 33,670.29
12-Oct-23 33,631.14
11-Oct-23 33,804.87
10-Oct-23 33,739.30
9-Oct-23 33,604.65
6-Oct-23 33,407.58
5-Oct-23 33,119.57
4-Oct-23 33,129.55
3-Oct-23 33,002.38
2-Oct-23 33,433.35
29-Sep-23 33,507.50
28-Sep-23 33,666.34
27-Sep-23 33,550.27
26-Sep-23 33,618.88
25-Sep-23 34,006.88
22-Sep-23 33,963.84
21-Sep-23 34,070.42
20-Sep-23 34,440.88
19-Sep-23 34,517.73
18-Sep-23 34,624.30
15-Sep-23 34,618.24
14-Sep-23 34,907.11
13-Sep-23 34,575.53
12-Sep-23 34,645.99
11-Sep-23 34,663.72
8-Sep-23 34,576.59
7-Sep-23 34,500.73
6-Sep-23 34,443.19
5-Sep-23 34,641.97
1-Sep-23 34,837.71
Date Adj Close
3/1/2024 111.949997
2/29/2024 111.580002
2/28/2024 110.800003
2/27/2024 109.419998
2/26/2024 107.68
2/23/2024 107.739998
2/22/2024 107.639999
2/21/2024 107.669998
2/20/2024 109.440002
2/16/2024 111.599998
2/15/2024 112.449997
2/14/2024 111.559998
2/13/2024 110.459999
2/12/2024 109.290001
2/9/2024 108.389999
2/8/2024 110.540001
2/7/2024 99.139999
2/6/2024 99.290001
2/5/2024 96.650002
2/2/2024 97.129997
2/1/2024 97.059998
1/31/2024 96.050003
1/30/2024 96.940002
1/29/2024 97.489998
1/26/2024 95.360001
1/25/2024 94.860001
1/24/2024 93.5
1/23/2024 93.769997
1/22/2024 95.080002
1/19/2024 93.059998
1/18/2024 92.209999
1/17/2024 90.339996
1/16/2024 93.050003
1/12/2024 90.349998
1/11/2024 89.449997
1/10/2024 89.290001
1/9/2024 89.669998
1/8/2024 91.550003
1/5/2024 90.900002
1/4/2024 90.559998
1/3/2024 91.650002
1/2/2024 90.709999
 ### 90.290001
### 90.400002
### 90.379997
### 90.949997
### 91.019997
### 92.019997
### 91.269997
### 93.93
### 92.860001
### 93.459999
### 93.940002
### 92.830002
### 91.07
### 92.199997
12/8/2023 92.82
12/7/2023 92.049995
12/6/2023 91.202759
12/5/2023 90.495071
12/4/2023 91.711105
12/1/2023 92.279251
### 92.388901
### 92.199516
### 92.199516
### 94.86084
### 95.747948
### 94.761162
### 94.143173
### 94.721291
### 93.844154
### 94.202988
### 93.62487
### 90.774155
### 89.149452
### 87.983253
11/9/2023 90.046524
11/8/2023 84.225502
11/7/2023 84.315208
11/6/2023 83.747055
11/3/2023 84.793648
11/2/2023 83.019432
11/1/2023 80.806641
### 81.324951
### 80.417908
 ### 79.072296
### 79.520836
### 80.328201
### 82.291801
### 82.830048
### 82.381516
### 82.979561
### 84.404915
### 85.919975
### 85.431572
### 84.075989
### 84.075989
### 84.574364
### 84.713905
10/9/2023 84.42485
10/6/2023 82.67057
10/5/2023 80.547485
10/4/2023 79.062325
10/3/2023 79.281616
10/2/2023 81.404694
9/29/2023 80.786713
9/28/2023 79.869698
9/27/2023 79.640442
9/26/2023 79.789963
9/25/2023 80.746841
9/22/2023 80.986061
9/21/2023 82.46125
9/20/2023 82.291801
9/19/2023 81.67382
9/18/2023 84.743805
9/15/2023 85.301994
9/14/2023 84.205566
9/13/2023 83.208817
9/12/2023 83.408165
9/11/2023 82.25193
9/8/2023 81.314987
9/7/2023 80.308266
9/6/2023 80.716942
9/5/2023 80.926254
9/1/2023 81.374794
 ÉXITO Colcap Banco davivienda
Fecha Precio cierre Valor hoy 1 2 3
3/1/2024 111.949997 39087.38
2/29/2024 111.580002 38996.39 -0.0033050023217 -0.003305002 -0.0033104759
2/28/2024 110.800003 38949.02 -0.0069904910021 -0.006990491 -0.0070150390
2/27/2024 109.419998 38972.41 -0.0124549184353 -0.012454918 -0.0125331310
2/26/2024 107.68 39069.23 -0.015902010892 -0.015902011 -0.0160298045
2/23/2024 107.739998 39131.53 0.00055718796434 0.000557188 0.0005570328
2/22/2024 107.639999 39069.11 -0.0009281511217 -0.000928151 -0.0009285821
2/21/2024 107.669998 38612.24 0.00027869751281 0.000278698 0.0002786587
2/20/2024 109.440002 38563.8 0.01643915698782 0.016439157 0.0163054969
2/16/2024 111.599998 38627.99 0.01973680519487 0.019736805 0.0195445599
2/15/2024 112.449997 38773.12 0.00761647863112 0.007616479 0.0075876197
2/14/2024 111.559998 38424.27 -0.0079146200422 -0.007914620 -0.0079461069
2/13/2024 110.459999 38272.75 -0.0098601561467 -0.009860156 -0.0099090894
2/12/2024 109.290001 38797.38 -0.0105920515172 -0.010592052 -0.0106485466
2/9/2024 108.389999 38671.69 -0.0082349894022 -0.008234989 -0.0082690842
2/8/2024 110.540001 38726.33 0.01983579684321 0.019835797 0.0196416308
2/7/2024 99.139999 38677.36 -0.1031301058157 -0.103130106 -0.1088444729
2/6/2024 99.290001 38521.36 0.00151303209111 0.001513032 0.0015118886
2/5/2024 96.650002 38380.12 -0.0265887700011 -0.026588770 -0.0269486448
2/2/2024 97.129997 38654.42 0.00496632167685 0.004966322 0.0049540302
2/1/2024 97.059998 38519.84 -0.0007206733467 -0.000720673 -0.0007209332
1/31/2024 96.050003 38150.3 -0.0104058831734 -0.010405883 -0.0104604029
1/30/2024 96.940002 38467.31 0.00926599658722 0.009265997 0.0092233306
1/29/2024 97.489998 38333.45 0.00567357116415 0.005673571 0.0056575371
1/26/2024 95.360001 38109.43 -0.021848364383 -0.021848364 -0.0220905743
1/25/2024 94.860001 38049.13 -0.0052432885356 -0.005243289 -0.0052570828
1/24/2024 93.5 37806.39 -0.0143369279534 -0.014336928 -0.0144406947
1/23/2024 93.769997 37905.45 0.0028876684492 0.002887668 0.0028835071
1/22/2024 95.080002 38001.81 0.01397040676028 0.013970407 0.0138737201
1/19/2024 93.059998 37863.8 -0.0212453087664 -0.021245309 -0.0214742386
1/18/2024 92.209999 37468.61 -0.0091338815632 -0.009133882 -0.0091758512
1/17/2024 90.339996 37266.67 -0.0202798288719 -0.020279829 -0.0204882878
1/16/2024 93.050003 37361.12 0.02999786495452 0.029997865 0.0295567294
1/12/2024 90.349998 37592.98 -0.0290167105099 -0.029016711 -0.0294460204
1/11/2024 89.449997 37711.02 -0.0099612730484 -0.009961273 -0.0100112185
1/10/2024 89.290001 37695.73 -0.0017886641181 -0.001788664 -0.0017902657
1/9/2024 89.669998 37525.16 0.00425576207576 0.004255762 0.0042467319
1/8/2024 91.550003 37683.01 0.02096581958215 0.020965820 0.0207490612
1/5/2024 90.900002 37466.11 -0.0070999560754 -0.007099956 -0.0071252807
1/4/2024 90.559998 37440.34 -0.0037404179595 -0.003740418 -0.0037474308
1/3/2024 91.650002 37430.19 0.0120362635167 0.012036264 0.0119644037
 1/2/2024 90.709999 37715.04 -0.0102564427658 -0.010256443 -0.0103094025
12/29/2023 90.290001 37689.54 -0.0046301180094 -0.004630118 -0.0046408702
12/28/2023 90.400002 37710.1 0.00121830766178 0.001218308 0.0012175661
12/27/2023 90.379997 37656.52 -0.0002212942429 -0.000221294 -0.0002213187
12/26/2023 90.949997 37545.33 0.00630670523257 0.006306705 0.0062869012
12/22/2023 91.019997 37385.97 0.00076965368124 0.000769654 0.0007693576
12/21/2023 92.019997 37404.35 0.01098659671457 0.010986597 0.0109266825
12/20/2023 91.269997 37082 -0.0081504023522 -0.008150402 -0.0081837985
12/19/2023 93.93 37557.92 0.02914433096782 0.029144331 0.0287277103
12/18/2023 92.860001 37306.02 -0.0113914510806 -0.011391451 -0.0114568306
12/15/2023 93.459999 37305.16 0.00646131804371 0.006461318 0.0064405332
12/14/2023 93.940002 37248.35 0.00513591916473 0.005135919 0.0051227753
12/13/2023 92.830002 37090.24 -0.0118160525481 -0.011816053 -0.0118864169
12/12/2023 91.07 36577.94 -0.0189594092651 -0.018959409 -0.0191414434
12/11/2023 92.199997 36404.93 0.01240800483145 0.012408005 0.0123316564
12/8/2023 92.82 36247.87 0.00672454468735 0.006724545 0.0067020358
12/7/2023 92.049995 36117.38 -0.0082956798104 -0.008295680 -0.0083302805
12/6/2023 91.202759 36054.43 -0.0092040852365 -0.009204085 -0.0092467045
12/5/2023 90.495071 36124.56 -0.0077595021002 -0.007759502 -0.0077897637
12/4/2023 91.711105 36204.44 0.0134375716441 0.013437572 0.0133480882
12/1/2023 92.279251 36245.5 0.00619495316298 0.006194953 0.0061758433
11/30/2023 92.388901 35950.89 0.00118824111392 0.001188241 0.0011875357
11/29/2023 92.199516 35430.42 -0.0020498674402 -0.002049867 -0.0020519713
11/28/2023 92.199516 35416.98 0 0.000000000 0.0000000000
11/27/2023 94.86084 35333.47 0.02886483699112 0.028864837 0.0284560945
11/24/2023 95.747948 35390.15 0.00935167767859 0.009351678 0.0093082215
11/22/2023 94.761162 35273.03 -0.0103060798755 -0.010306080 -0.0103595552
11/21/2023 94.143173 35088.29 -0.0065215430769 -0.006521543 -0.0065429012
11/20/2023 94.721291 35151.04 0.00614083827406 0.006140838 0.0061220602
11/17/2023 93.844154 34947.28 -0.0092601883984 -0.009260188 -0.0093033305
11/16/2023 94.202988 34945.47 0.00382372246651 0.003823722 0.0038164306
11/15/2023 93.62487 34991.21 -0.0061369390958 -0.006136939 -0.0061558475
11/14/2023 90.774155 34827.7 -0.030448266577 -0.030448267 -0.0309214448
11/13/2023 89.149452 34337.87 -0.0178982993562 -0.017898299 -0.0180604112
11/10/2023 87.983253 34283.1 -0.0130813928054 -0.013081393 -0.0131677078
11/9/2023 90.046524 33891.94 0.02345072419634 0.023450724 0.0231799806
11/8/2023 84.225502 34112.27 -0.0646446052709 -0.064644605 -0.0668287206
11/7/2023 84.315208 34152.6 0.00106506934206 0.001065069 0.0010645026
11/6/2023 83.747055 34095.86 -0.0067384403535 -0.006738440 -0.0067612462
11/3/2023 84.793648 34061.32 0.01249707228511 0.012497072 0.0124196284
11/2/2023 83.019432 33839.08 -0.020923925811 -0.020923926 -0.0211459335
11/1/2023 80.806641 33274.58 -0.026653892308 -0.026653892 -0.0270155481
10/31/2023 81.324951 33052.87 0.00641420053582 0.006414201 0.0063937171
10/30/2023 80.417908 32928.96 -0.0111533175101 -0.011153318 -0.0112159821
10/27/2023 79.072296 32417.59 -0.0167327406726 -0.016732741 -0.0168743145
10/26/2023 79.520836 32784.3 0.00567253036386 0.005672530 0.0056565021
10/25/2023 80.328201 33035.93 0.01015287364434 0.010152874 0.0101016794
10/24/2023 82.291801 33141.38 0.02444471525013 0.024444715 0.0241507246
10/23/2023 82.830048 32936.41 0.00654071236088 0.006540712 0.0065194147
10/20/2023 82.381516 33127.28 -0.0054150880125 -0.005415088 -0.0054298027
10/19/2023 82.979561 33414.17 0.00725945611392 0.007259456 0.0072332331
10/18/2023 84.404915 33665.08 0.01717716968881 0.017177170 0.0170313100
10/17/2023 85.919975 33997.65 0.01794990256195 0.017949903 0.0177907053
10/16/2023 85.431572 33984.54 -0.0056843941121 -0.005684394 -0.0057006118
10/13/2023 84.075989 33670.29 -0.0158674711031 -0.015867471 -0.0159947072
10/12/2023 84.075989 33631.14 0 0.000000000 0.0000000000
10/11/2023 84.574364 33804.87 0.00592767335749 0.005927673 0.0059101738
10/10/2023 84.713905 33739.3 0.00164992077268 0.001649921 0.0016485611
10/9/2023 84.42485 33604.65 -0.003412131692 -0.003412132 -0.0034179663
10/6/2023 82.67057 33407.58 -0.0207791900134 -0.020779190 -0.0209981154
10/5/2023 80.547485 33119.57 -0.0256812672273 -0.025681267 -0.0260167878
10/4/2023 79.062325 33129.55 -0.0184383162305 -0.018438316 -0.0186104208
10/3/2023 79.281616 33002.38 0.00277364724602 0.002773647 0.0027698078
10/2/2023 81.404694 33433.35 0.02677894456642 0.026778945 0.0264266639
9/29/2023 80.786713 33507.5 -0.0075914664086 -0.007591466 -0.0076204283
9/28/2023 79.869698 33666.34 -0.0113510621481 -0.011351062 -0.0114159772
9/27/2023 79.640442 33550.27 -0.0028703751954 -0.002870375 -0.0028745026
9/26/2023 79.789963 33618.88 0.00187745065503 0.001877451 0.0018756904
9/25/2023 80.746841 34006.88 0.011992460756 0.011992461 0.0119211210
9/22/2023 80.986061 33963.84 0.00296259267901 0.002962593 0.0029582128
9/21/2023 82.46125 34070.42 0.01821534448996 0.018215344 0.0180514326
9/20/2023 82.291801 34440.88 -0.0020548924495 -0.002054892 -0.0020570066
9/19/2023 81.67382 34517.73 -0.0075096302729 -0.007509630 -0.0075379695
9/18/2023 84.743805 34624.3 0.03758836062768 0.037588361 0.0368991364
9/15/2023 85.301994 34618.24 0.00658678236126 0.006586782 0.0065651843
9/14/2023 84.205566 34907.11 -0.0128534861682 -0.012853486 -0.0129368070
9/13/2023 83.208817 34575.53 -0.0118370916241 -0.011837092 -0.0119077078
9/12/2023 83.408165 34645.99 0.00239575572863 0.002395756 0.0023928905
9/11/2023 82.25193 34663.72 -0.0138623718673 -0.013862372 -0.0139593518
9/8/2023 81.314987 34576.59 -0.0113911369618 -0.011391137 -0.0114565129
9/7/2023 80.308266 34500.73 -0.0123805098807 -0.012380510 -0.0124577869
9/6/2023 80.716942 34443.19 0.00508884104159 0.005088841 0.0050759367
9/5/2023 80.926254 34641.97 0.00259316067747 0.002593161 0.0025898042
9/1/2023 81.374794 34837.71 0.0055425770727 0.005542577 0.0055272735
 Colcap
1 2 3

-0.0023278613 -0.002327861 -0.0023305750 Covarianza

-0.0012147278 -0.001214728 -0.0012154662 Varianza
0.0006005286 0.000600529 0.0006003483 Beta
0.0024843216 0.002484322 0.0024812408 Calculo con pendiente
0.0015946053 0.001594605 0.0015933352
-0.0015951331 -0.001595133 -0.0015964067 Regresión
-0.0116938932 -0.011693893 -0.0117628045
-0.0012545245 -0.001254524 -0.0012553120 ANALISÍS
0.0016645144 0.001664514 0.0016631306 POCO RIESGO COMPARADO CON EL
0.0037571202 0.003757120 0.0037500798 MERCADO POR LO QUE ES MENOR QUE 1
-0.0089972125 -0.008997213 -0.0090379318 (POCO RIESGO EN LA INVERSIÓN)
-0.0039433410 -0.003943341 -0.0039511365
0.0137076641 0.013707664 0.0136145639
-0.0032396517 -0.003239652 -0.0032449108
0.0014129199 0.001412920 0.0014119227
-0.0012645143 -0.001264514 -0.0012653145
-0.0040333673 -0.004033367 -0.0040415233
-0.0036665372 -0.003666537 -0.0036732754
0.0071469292 0.007146929 0.0071215109
-0.0034816200 -0.003481620 -0.0034876949
-0.0095934978 -0.009593498 -0.0096398118
0.0083095022 0.008309502 0.0082751683
-0.0034798378 -0.003479838 -0.0034859065
-0.0058439822 -0.005843982 -0.0058611251
-0.0015822855 -0.001582286 -0.0015835387
-0.0063796465 -0.006379647 -0.0064000834
0.0026201920 0.002620192 0.0026167653
0.0025421147 0.002542115 0.0025388889
-0.0036316691 -0.003631669 -0.0036382796
-0.0104371458 -0.010437146 -0.0104919948
-0.0053895781 -0.005389578 -0.0054041543
0.0025344363 0.002534436 0.0025312300
0.0062059167 0.006205917 0.0061867393
0.0031399479 0.003139948 0.0031350286
-0.0004054518 -0.000405452 -0.0004055340
-0.0045249157 -0.004524916 -0.0045351841
0.0042065110 0.004206511 0.0041976884
-0.0057559096 -0.005755910 -0.0057725387
-0.0006878216 -0.000687822 -0.0006880583
-0.0002710980 -0.000271098 -0.0002711347
 0.0076101671 0.007610167 0.0075813558
-0.0006761228 -0.000676123 -0.0006763515
0.0005455094 0.000545509 0.0005453607
-0.0014208395 -0.001420840 -0.0014218499
-0.0029527423 -0.002952742 -0.0029571103
-0.0042444693 -0.004244469 -0.0042535026
0.0004916283 0.000491628 0.0004915075
-0.0086179816 -0.008617982 -0.0086553311
0.0128342592 0.012834259 0.0127525981
-0.0067069742 -0.006706974 -0.0067295670
-0.0000230526 -0.000023053 -0.0000230528
-0.0015228456 -0.001522846 -0.0015240063
-0.0042447518 -0.004244752 -0.0042537863
-0.0138122590 -0.013812259 -0.0139085358
-0.0047299000 -0.004729900 -0.0047411214
-0.0043142508 -0.004314251 -0.0043235841
-0.0035999357 -0.003599936 -0.0036064310
-0.0017429282 -0.001742928 -0.0017444489
0.0019451147 0.001945115 0.0019432254
0.0022112380 0.002211238 0.0022087968
0.0011341150 0.001134115 0.0011334724
-0.0081281814 -0.008128181 -0.0081613952
-0.0144772494 -0.014477249 -0.0145830673
-0.0003793350 -0.000379335 -0.0003794070
-0.0023579086 -0.002357909 -0.0023606928
0.0016041447 0.001604145 0.0016028595
-0.0033093954 -0.003309395 -0.0033148836
-0.0052374293 -0.005237429 -0.0052511927
0.0017883459 0.001788346 0.0017867487
-0.0057966990 -0.005796699 -0.0058135651
-0.0000517923 -0.000051792 -0.0000517936
0.0013088964 0.001308896 0.0013080405
-0.0046728878 -0.004672888 -0.0046838399
-0.0140643798 -0.014064380 -0.0141642204
-0.0015950320 -0.001595032 -0.0015963054
-0.0114097033 -0.011409703 -0.0114752934
0.0065009557 0.006500956 0.0064799156
0.0011822725 0.001182273 0.0011815742
-0.0016613669 -0.001661367 -0.0016627485
-0.0010130262 -0.001013026 -0.0010135397
-0.0065247031 -0.006524703 -0.0065460820
-0.0166818956 -0.016681896 -0.0168226055
-0.0066630443 -0.006663044 -0.0066853415
-0.0037488424 -0.003748842 -0.0037558869
-0.0155294914 -0.015529491 -0.0156513370
0.0113120685 0.011312069 0.0112485655
0.0076753202 0.007675320 0.0076460148
0.0031919792 0.003191979 0.0031868956
-0.0061847153 -0.006184715 -0.0062039199
0.0057951064 0.005795106 0.0057783794
0.0086602341 0.008660234 0.0086229494
0.0075090897 0.007509090 0.0074810368
0.0098787824 0.009878782 0.0098303062
-0.0003856149 -0.000385615 -0.0003856893
-0.0092468517 -0.009246852 -0.0092898692
-0.0011627461 -0.001162746 -0.0011634227
0.0051657482 0.005165748 0.0051524515
-0.0019396614 -0.001939661 -0.0019415449
-0.0039908949 -0.003990895 -0.0039988798
-0.0058643670 -0.005864367 -0.0058816299
-0.0086210974 -0.008621097 -0.0086584740
0.0003013324 0.000301332 0.0003012870
-0.0038385671 -0.003838567 -0.0038459533
0.0130587552 0.013058755 0.0129742247
0.0022178454 0.002217845 0.0022153896
0.0047404312 0.004740431 0.0047292308
-0.0034476572 -0.003447657 -0.0034536141
0.0020449910 0.002044991 0.0020429028
0.0115411340 0.011541134 0.0114750432
-0.0012656262 -0.001265626 -0.0012664278
0.0031380433 0.003138043 0.0031331299
0.0108733617 0.010873362 0.0108146718
0.0022313599 0.002231360 0.0022288742
0.0030873989 0.003087399 0.0030826426
-0.0001750216 -0.000175022 -0.0001750369
0.0083444450 0.008344445 0.0083098226
-0.0094989244 -0.009498924 -0.0095443270
0.0020378574 0.002037857 0.0020357838
0.0005117475 0.000511748 0.0005116166
-0.0025135790 -0.002513579 -0.0025167434
-0.0021939700 -0.002193970 -0.0021963802
-0.0016677908 -0.001667791 -0.0016691831
0.0057712424 0.005771242 0.0057546526
0.0056503715 0.005650372 0.0056344680
 0.0000303518854080 relación entre las 2 variables (la empresa y el mercado)
0.0000364906008685
0.831772694492858
0.828834628297081

0.831772694492858

ANALISÍS
ESGO COMPARADO CON EL
POR LO QUE ES MENOR QUE 1
RIESGO EN LA INVERSIÓN)
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.29528268
R Square 0.08719186
Adjusted R S 0.07970983
Standard Erro 0.01638996
Observations 124

ANOVA
df SS MS F Significance F
Regression 1 0.00313049 0.00313049 11.6534972 0.00087037
Residual 122 0.03277295 0.00026863
Total 123 0.03590344

CoefficientsStandard Error t Stat P-value Lower 95% Upper 95% Lower 95,0%
Intercept -0.00166432 0.00148845 -1.11815658 0.26569707 -0.00461086 0.00128222 -0.00461086
X Variable 1 0.83177269 0.24365567 3.41372189 0.00087037 0.34943196 1.31411343 0.34943196
Upper 95,0%
0.00128222
1.31411343