OPTIMIZACIÓN ECONOMÍA

1. FUNCIÓN OBJETIVO Administración de Recursos

2. VARIABLES DE DECISIÓN Escasos para la satisfacción de
3. RESTRICCIONES múltiples necesidades.
4. SUPUESTOS (Homo Economicus)

MODELACIÓN

MACRO MICRO
Finanzas
AGREGADOS
ECONÓMICOS

OUTPUT ECONOMÍA
 OBJETIVO DE LAS
FINANZAS
Maximización de Valor
OMÍA
dministración de Recursos
casos para la satisfacción de
últiples necesidades. VALOR Beneficios
omo Economicus)

Antes de que Funcione la Empresa

Emprendedor
--> VAN = VP(Flujos) - Inversión

Empresa Funcionando (Corto Plazo)

MICRO Administrador
Relaciones entre los
--> EVA = (ROI - WACC) * Inversión
Agentes Económicos
Empresa Funcionando (Largo Plazo)
Inversor
--> q de Tobin = [Link] / [Link]
OMÍA INPUT
 ESTADÍSTICA

Precios

mpresa FUNCIONES DE LA ADMINISTRACIÓN DESCRIPTIVA

FINANCIERA
Datos Muestrales
ión Datos Observados
1. Gestión de la Liquidez Calcula Estimadores
to Plazo)
2. Generación de Rentabilidad Muestra es una porción
representativa (proceso de
ersión (Rentabilidad = Utilidad) selección aleatorio) de la
Población.
o Plazo) 3. Cobertura de Riesgos
Análisis de 1 Variable C
1. Tendencia Central / I
[Link] 2. Dispersión
3. Forma

Incertidumbre
Análisis de 2 Variables
- Correlación

Volatilidad
RIESGO
ESTADÍSTICA
Ciencia que genera valor
agregados a los datos para el
proceso de toma de decisiones.

DESCRIPTIVA Probabilidades INFERENCIAL

Datos Muestrales Probabilidad es la Datos Poblacionales
Datos Observados medida de confianza de Datos Esperados
Calcula Estimadores ocurrencia de un evento. Calcula Parámetros

Axiomas de Probabilidad
Muestra es una porción 1. Prob >= 0 Población es el total de
representativa (proceso de 2. S Prob = 1 elementos de interés para la
selección aleatorio) de la medición y análisis.
Población.
- Intervalos de Confianza
- Pruebas de Hipótesis
Análisis de 1 Variable Cuantitativa
1. Tendencia Central / Ind. Posición
2. Dispersión
3. Forma
Análisis de 2 Variables Cuantitativas
- Correlación
Estimación de Parámetros
Muestra --> Población

1) Estimación Puntual
Parámetro = Estimador

2) Estimación por Intervalo

Parámetro = Estimador +/- Error Muestral
Error Muestral = Error Estándar * Ind. Confianza
Error Estándar = Desviación / √n
3) Estimación por Densidad
Parámetro ~ N( Estimador, Error Estándar )
 Hipótesis Hipótesis
Verdadera Falsa

Rechazo Error Tipo I No Error

Pr(EI) = Significancia Pr(No EII) = Potencia
a 1-b
No Rechazo
No Error Error Tipo II
Pr(No EI) = Confianza Pr(EII)
1-a b

d. Confianza
esviación / √n
CONFIANZA:
1. Probabilidad de no cometer un Error Tipo I
Error Tipo I --> Rechazar algo que es cierto
2. Probabilidad de tener una Buena Muestra
Buena Muestra --> Error Muestral <= Error Tolerable
MATEMÁTICA FINANCIERA

𝑉𝐹=𝑉𝑃(1+𝑟
1. Valor de Futuro de 1 Pago

𝑉𝑃=𝐶/𝑟 [1−1/(
2. Valor Presente de Anualidad

𝑉𝑃=𝐶/(𝑟−𝑔) [1−((
3. Valor Presente de Anualidad Creciente

4. Valor Presente de Pertuidad

𝑉𝑃=𝐶/𝑟
5. Valor Presente de Perpetuidad Creciente

𝑉𝑃=𝐶/(𝑟−𝑔)
 Matemática Financiera Discreta Matemática Financiera Discreta Matemática Financiera C

𝑉𝐹=𝑉𝑃(1+𝑟)^𝑁 𝑉𝐹=𝑉𝑃(1+𝑟) 𝑉𝐹=𝑉𝑃𝑒^

𝑉𝑃=𝐶/𝑟 [1−1/(1+𝑟)^𝑁 ] 𝑉𝐹=𝑃_(𝑡+

𝑉𝑃=𝐶/(𝑟−𝑔) [1−((1+𝑔)/(1+𝑟))^𝑁 ]
𝑃_(𝑡+1)=𝑃_𝑡 𝑒^

𝑉𝑃=𝐶/𝑟

𝑃_(𝑡+1)~𝐿𝑜
𝑉𝑃=𝐶/(𝑟−𝑔)
ln⁡〖𝑃 _(𝑡+1) 〗 =ln⁡〖𝑃
ln⁡〖𝑃 _(𝑡+1) 〗 =ln⁡〖𝑃
ln⁡〖𝑃 _(𝑡+1) 〗 =ln
ln⁡〖𝑃 _(𝑡+1) 〗− ln

ln⁡〖𝑃 _(𝑡+1)/𝑃_𝑡

𝑟_(𝑡+1)~𝑁
 𝑆=√((∑24_(𝑡=1)^𝑇▒(𝑟_𝑡−𝑟 ̅
Desviación Estándar
Matemática Financiera Continua

𝑉𝐹=𝑉𝑃𝑒^𝑟

𝑉𝐹=𝑃_(𝑡+1)
𝑉𝑃=𝑃_𝑡
p

𝑃_(𝑡+1)=𝑃_𝑡 𝑒^(𝑟_(𝑡+1) )

𝑃_(𝑡+1)~𝐿𝑜𝑔𝑛𝑜𝑟𝑚𝑎𝑙
Valor Futuro Esperado o Probable

𝑃 _(𝑡+1) 〗 =ln⁡〖𝑃 _𝑡 〗 +ln⁡〖𝑒 ^(𝑟_(𝑡+1) ) 〗

𝑃 _(𝑡+1) 〗 =ln⁡〖𝑃 _𝑡 〗 +𝑟_(𝑡+1) ln⁡〖𝑒 ^1 〗
n⁡〖𝑃 _(𝑡+1) 〗 =ln⁡〖𝑃 _𝑡 〗 +𝑟_(𝑡+1)
n⁡〖𝑃 _(𝑡+1) 〗− ln⁡〖𝑃 _𝑡 〗 =𝑟_(𝑡+1)

ln⁡〖𝑃 _(𝑡+1)/𝑃_𝑡 〗 =𝑟_(𝑡+1)

𝑟_(𝑡+1)~𝑁𝑜𝑟𝑚𝑎𝑙
=1)^𝑇▒(𝑟_𝑡−𝑟 ̅ )^2 )/(𝑇−1))
Desviación Estándar Semidesviación de Markowitz
𝑆𝐷𝑀=√((∑24_(𝑡=1)^𝑇▒ 〖 min⁡(𝑟_𝑡−𝑟 ̅,0) 〗 ^

r
Promedio
Rango Completo => Volatilidad

Rango Negativo => Riesgo

de Markowitz RATIOS DE RENTABILIDAD & RIESGO
min⁡(𝑟_𝑡−𝑟 ̅,0) 〗 ^2 )/(𝑇−1)) 𝑅𝑆=(𝑟 ̅−𝑟_𝑓)/𝑆
RATIO DE SHARPE

Proxy de Riesgo --> Desviación Estándar

Ratio de Sharpe mide las unidades
de rentabilidad por encima de la tasa
libre de riesgo por cada unidad de riesgo.

rf = tasa de los bonos del tesoro de USA a 10

AD & RIESGO
𝑆=(𝑟 ̅−𝑟_𝑓)/𝑆 𝑅𝑆𝑜=(𝑟 ̅−𝑟_𝑓)/𝑆𝐷𝑀
RATIO DE SORTINO

ación Estándar Proxy de Riesgo --> Semidesviación de Mark

unidades Ratio de Sortino mide las unidades
ma de la tasa de rentabilidad por encima de la tasa
unidad de riesgo. libre de riesgo por cada unidad de riesgo.

tesoro de USA a 10a

𝑅𝑇𝑟=(𝑟 ̅−𝑟_𝑓)/𝛽
RATIO DE TREYNOR

Proxy de Riesgo --> Beta del Activo

Ratio de Treynor mide las unidades de
rentabilidad por encima de la tasa libre de
riesgo por cada unidad de riesgo no sistémic
=(𝑟 ̅−𝑟_𝑓)/𝑆𝐷𝑀

desviación de Markowitz
s unidades
ma de la tasa
unidad de riesgo.

𝑇𝑟=(𝑟 ̅−𝑟_𝑓)/𝛽
RIESGO TOTAL^2 = RIESGO DIVERSIFICABLE^

del Activo Riesgo No Sistémico

s unidades de
de la tasa libre de Decisiones de Invers
e riesgo no sistémico.
rentabilidad de la empresa (re)
GO DIVERSIFICABLE^2 + RIESGO NO DIVERSIFICABLE^2

iesgo No Sistémico Riesgo Sistémico

Decisiones de Inversión en el mercado financiero

Volatilidad intrínseca del sistema

re = a + b * rm
𝛽=𝑐𝑜𝑣(𝑟𝑒,𝑟𝑚)/(𝑣𝑎𝑟(𝑟𝑚))
b

rentabilidad del mercado (rm)

sistema

𝑟(𝑟𝑚))

mercado (rm)
 Precio Rent
Date NVDA NVDA Precio NVDA
1/4/2019 3.40 8.99% 160.00
1/11/2019 3.72 5.24% 140.00
1/18/2019 3.92 2.02% 120.00
100.00
1/25/2019 4.00 -9.98% 80.00

USD / ACC
2/1/2019 3.62 2.19% 60.00
2/8/2019 3.70 6.03% 40.00
20.00
2/15/2019 3.93 1.26%
0.00
2/22/2019 3.98 -1.77%
19 19 19 19 20 20 20 20 21 21 21 21 21 22 22 22 22 23 23 23 23 24 24 24 24
3/1/2019 3.91 -3.65% / 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
4 5 5 4 3 3 3 2 1 2 2 1 1 1 1 0 0 1 0 9 9 9 8 7 7
1/ 4/ 7/ 10/ 1/ 4/ 7/ 10/ 1/ 4/ 7/ 10/ 2/3 4/ 7/ 9/3 2/3 3/3 6/3 9/2 2/2 3/2 6/2 9/2 2/2
3/8/2019 3.77 11.98% 1 1 1 1
3/15/2019 4.25 4.37% Tiempo
3/22/2019 4.44 1.12%

3/29/2019 4.49 6.05% GRÁFICO DE TENDENCIA

4/5/2019 4.77 -0.42%
4/12/2019 4.75 -1.91% # datos (n) 313 312
4/18/2019 4.66 -4.61% Indicadores de Tendencia Central
4/26/2019 4.45 2.88% Promedio 32.74 1.18% El promedio es el valor más representativ
5/3/2019 4.58 -8.19% Mediana 17.71 1.20% El 50% de los datos tienen una cotización
5/10/2019 4.22 -7.63% Moda 3.62 #VALUE! La cotización más frecuente en la serie de
5/17/2019 3.91 -7.43% Indicadores de Posición
5/24/2019 3.63 -6.84% Mínimo 3.39 -0.17
5/31/2019 3.39 7.12% Percentil 10 4.44 -0.07
6/7/2019 3.64 -0.55% Percentil 25 9.43 -0.03 P25 = Q1
6/14/2019 3.62 4.59% Percentil 50 17.71 0.01 P50 = Q2 = ME
6/21/2019 3.79 8.11% Percentil 75 41.50 0.05 P75 = Q3
6/28/2019 4.11 -2.46% Percentil 90 103.98 0.09
7/5/2019 4.01 4.39% Máximo 147.63 147.63
7/12/2019 4.19 0.48% Indicadores de Dispersión
7/19/2019 4.21 3.96% Rango 144.24 R = MAX - MIN
7/26/2019 4.38 -8.33% Rango Inter Cuartílico 32.07 RIQ = P75 - P25
8/2/2019 4.03 -4.57% Desviación Estándar 37.10
8/9/2019 3.85 3.57% Coef. de Variabilidad 113% CV = DESV / PROM
8/16/2019 3.99 1.74% Indicadores de Forma
8/23/2019 4.06 3.15% Asimetría 1.75
8/30/2019 4.19 6.47% Curtosis 1.95
9/6/2019 4.47 1.77% Intervalo de Confianza
9/13/2019 4.55 -5.19% Confianza 95%
9/20/2019 4.32 -0.70% Error Muestral 4.13
9/27/2019 4.29 5.88% Límite Inferior 28.62 = Promedio - Error Muestral
10/4/2019 4.55 2.17% Límite Superior 36.87 = Promedio + Error Muestral
10/11/2019 4.65 2.34% Pr(28,62 < Promedio Poblacional < 36,87) = 95%

𝐽𝐵=𝑛/6 [ 〖𝐴𝑠〗 ^2+𝐾^2/4]

10/18/2019 4.76 7.10% Prueba de Normalidad
10/25/2019 5.11 -0.98% Jarque-Bera 209.30
11/1/2019 5.06 2.54% p-valor 0.00%
 11/8/2019 5.19 -1.75% REGLA DE DECISIÓN: p-valor < 5% --> Rechazo Hip.
11/15/2019 5.10 3.28% Hipótesis: La variable, en la población, sigue una distribución Normal.
11/22/2019 5.27 2.81%
11/29/2019 5.42 -2.24% ANÁLISIS RENTABILIDAD NVDA
12/6/2019 5.30 5.51% # Datos 312
12/13/2019 5.60 6.57% Promedio 1.18%
12/20/2019 5.98 -1.01% Desviación Estándar 6.40%
12/27/2019 5.92 -0.34% Semidesv. Markowitz 4.50%
1/3/2020 5.90 3.50% Tasa Libre de Riesgo (año 4.69%
1/10/2020 6.11 1.94% Semanas por año 52
1/17/2020 6.23 0.48% Tasa Libre de Riesgo (se 0.09%
1/24/2020 6.26 -5.75% Beta del Activo 1.66 [Link]
1/31/2020 5.91 6.23% Ratio de Sharpe 0.17
2/7/2020 6.29 14.07% Ratio de Sortino 0.24
2/14/2020 7.24 1.51% Ratio de Treynor 0.01
2/21/2020 7.35 -8.52%
2/28/2020 6.75 -1.49%
3/6/2020 6.65 -9.95%
3/13/2020 6.02 -15.80%
3/20/2020 5.14 20.67%
3/27/2020 6.32 -3.54%
4/3/2020 6.10 7.42%
4/9/2020 6.57 10.67%
4/17/2020 7.31 -0.96%
4/24/2020 7.24 -2.38%
5/1/2020 7.07 9.95%
5/8/2020 7.81 8.35%
5/15/2020 8.49 6.17%
5/22/2020 9.03 -1.68%
5/29/2020 8.88 0.45%
6/5/2020 8.92 0.11%
6/12/2020 8.93 3.63%
6/19/2020 9.26 -1.20%
6/26/2020 9.15 4.91%
7/2/2020 9.61 8.67%
7/10/2020 10.48 -2.71%
7/17/2020 10.20 -0.10%
7/24/2020 10.19 4.04%
7/31/2020 10.61 5.41%
8/7/2020 11.20 3.16%
8/14/2020 11.56 9.25%
8/21/2020 12.68 3.64%
8/28/2020 13.15 -4.11%
9/4/2020 12.62 -3.71%
9/11/2020 12.16 0.25%
9/18/2020 12.19 5.43%
 9/25/2020 12.87 1.47%
10/2/2020 13.06 5.22%
10/9/2020 13.76 0.36%
10/16/2020 13.81 -1.61%
10/23/2020 13.59 -8.12%
10/30/2020 12.53 15.02%
11/6/2020 14.56 -9.05%
11/13/2020 13.30 -1.59%
11/20/2020 13.09 1.29%
11/27/2020 13.26 2.24%
12/4/2020 13.56 -4.14%
12/11/2020 13.01 1.98%
12/18/2020 13.27 -2.13%
12/24/2020 12.99 0.54%
12/31/2020 13.06 1.67%
1/8/2021 13.28 -3.21%
1/15/2021 12.86 6.40%
1/22/2021 13.71 -5.39%
1/29/2021 12.99 4.52%
2/5/2021 13.59 9.60%
2/12/2021 14.96 -0.20%
2/19/2021 14.93 -8.52%
2/26/2021 13.71 -9.56%
3/5/2021 12.46 3.16%
3/12/2021 12.86 -0.08%
3/19/2021 12.85 -0.08%
3/26/2021 12.84 7.28%
4/1/2021 13.81 4.18%
4/9/2021 14.40 9.97%
4/16/2021 15.91 -4.11%
4/23/2021 15.27 -1.72%
4/30/2021 15.01 -1.34%
5/7/2021 14.81 -3.92%
5/14/2021 14.24 5.13%
5/21/2021 14.99 8.01%
5/28/2021 16.24 7.93%
6/4/2021 17.58 1.41%
6/11/2021 17.83 4.44%
6/18/2021 18.64 2.07%
6/25/2021 19.03 7.39%
7/2/2021 20.49 -2.17%
7/9/2021 20.05 -9.90%
7/16/2021 18.16 7.43%
7/23/2021 19.56 -0.31%
7/30/2021 19.50 4.36%
8/6/2021 20.37 -0.89%
 8/13/2021 20.19 3.07%
8/20/2021 20.82 8.38%
8/27/2021 22.64 0.88%
9/3/2021 22.84 -1.59%
9/10/2021 22.48 -2.61%
9/17/2021 21.90 0.82%
9/24/2021 22.08 -6.26%
10/1/2021 20.74 0.43%
10/8/2021 20.83 4.83%
10/15/2021 21.86 3.90%
10/22/2021 22.73 11.77%
10/29/2021 25.57 15.14%
11/5/2021 29.75 2.13%
11/12/2021 30.39 8.21%
11/19/2021 32.99 -4.62%
11/26/2021 31.50 -2.61%
12/3/2021 30.69 -1.61%
12/10/2021 30.20 -8.28%
12/17/2021 27.80 6.41%
12/23/2021 29.64 -0.78%
12/31/2021 29.41 -7.63%
1/7/2022 27.25 -1.14%
1/14/2022 26.94 -14.22%
1/21/2022 23.37 -2.29%
1/28/2022 22.84 6.28%
2/4/2022 24.32 -1.53%
2/11/2022 23.95 -1.30%
2/18/2022 23.64 2.18%
2/25/2022 24.16 -5.18%
3/4/2022 22.94 -3.73%
3/11/2022 22.10 17.97%
3/18/2022 26.45 4.58%
3/25/2022 27.69 -3.60%
4/1/2022 26.71 -14.43%
4/8/2022 23.12 -8.39%
4/14/2022 21.26 -8.54%
4/22/2022 19.52 -5.10%
4/29/2022 18.55 0.70%
5/6/2022 18.68 -5.33%
5/13/2022 17.71 -5.93%
5/20/2022 16.69 11.96%
5/27/2022 18.81 -0.48%
6/3/2022 18.72 -9.81%
6/10/2022 16.97 -6.64%
6/17/2022 15.88 7.58%
6/24/2022 17.13 -16.53%
 7/1/2022 14.52 8.70%
7/8/2022 15.84 -0.51%
7/15/2022 15.76 9.44%
7/22/2022 17.32 4.74%
7/29/2022 18.16 4.47%
8/5/2022 18.99 -1.49%
8/12/2022 18.71 -4.71%
8/19/2022 17.85 -9.33%
8/26/2022 16.26 -17.50%
9/2/2022 13.65 5.28%
9/9/2022 14.39 -8.63%
9/16/2022 13.20 -5.29%
9/23/2022 12.52 -3.08%
9/30/2022 12.14 -0.50%
10/7/2022 12.08 -7.30%
10/14/2022 11.23 10.47%
10/21/2022 12.47 10.35%
10/28/2022 13.83 2.36%
11/4/2022 14.16 14.26%
11/11/2022 16.33 -5.80%
11/18/2022 15.41 5.43%
11/25/2022 16.27 3.68%
12/2/2022 16.88 0.71%
12/9/2022 17.00 -2.56%
12/16/2022 16.57 -8.56%
12/23/2022 15.21 -4.02%
12/30/2022 14.61 1.70%
1/6/2023 14.86 12.86%
1/13/2023 16.90 5.41%
1/20/2023 17.84 13.21%
1/27/2023 20.36 3.57%
2/3/2023 21.10 0.80%
2/10/2023 21.27 0.56%
2/17/2023 21.39 8.51%
2/24/2023 23.29 2.54%
3/3/2023 23.89 -3.93%
3/10/2023 22.97 11.35%
3/17/2023 25.73 4.00%
3/24/2023 26.78 3.67%
3/31/2023 27.78 -2.70%
4/6/2023 27.04 -1.04%
4/14/2023 26.76 1.34%
4/21/2023 27.12 2.30%
4/28/2023 27.75 3.30%
5/5/2023 28.68 -1.19%
5/12/2023 28.34 9.81%
 5/19/2023 31.26 21.99%
5/26/2023 38.95 0.97%
6/2/2023 39.33 -1.43%
6/9/2023 38.77 9.63%
6/16/2023 42.69 -1.13%
6/23/2023 42.21 0.21%
6/30/2023 42.30 0.47%
7/7/2023 42.50 6.75%
7/14/2023 45.47 -2.58%
7/21/2023 44.31 5.36%
7/28/2023 46.75 -4.53%
8/4/2023 44.68 -8.96%
8/11/2023 40.85 5.82%
8/18/2023 43.30 6.09%
8/25/2023 46.02 5.27%
9/1/2023 48.51 -6.25%
9/8/2023 45.57 -3.73%
9/15/2023 43.90 -5.36%
9/22/2023 41.61 4.44%
9/29/2023 43.50 5.06%
10/6/2023 45.76 -0.66%
10/13/2023 45.46 -9.38%
10/20/2023 41.39 -2.17%
10/27/2023 40.50 10.56%
11/3/2023 45.01 7.14%
11/10/2023 48.34 1.97%
11/17/2023 49.30 -3.13%
11/24/2023 47.78 -2.14%
12/1/2023 46.77 1.57%
12/8/2023 47.51 2.86%
12/15/2023 48.89 -0.12%
12/22/2023 48.83 1.40%
12/29/2023 49.52 -0.85%
1/5/2024 49.10 10.82%
1/12/2024 54.71 8.38%
1/19/2024 59.49 2.56%
1/26/2024 61.03 8.07%
2/2/2024 66.16 8.64%
2/9/2024 72.13 0.66%
2/16/2024 72.61 8.21%
2/23/2024 78.82 4.30%
3/1/2024 82.28 6.19%
3/8/2024 87.53 0.35%
3/15/2024 87.84 7.09%
3/22/2024 94.29 -4.26%
3/28/2024 90.36 -2.64%
 4/5/2024 88.01 0.20%
4/12/2024 88.19 -14.61%
4/19/2024 76.20 14.10%
4/26/2024 87.74 1.19%
5/3/2024 88.79 1.22%
5/10/2024 89.88 2.85%
5/17/2024 92.48 14.09%
5/24/2024 106.47 2.92%
5/31/2024 109.63 9.78%
6/7/2024 120.89 8.70%
6/14/2024 131.88 -4.11%
6/21/2024 126.57 -2.42%
6/28/2024 123.54 1.84%
7/5/2024 125.83 2.67%
7/12/2024 129.24 -9.16%
7/19/2024 117.93 -4.22%
7/26/2024 113.06 -5.26%
8/2/2024 107.27 -2.38%
8/9/2024 104.75 17.34%
8/16/2024 124.58 3.77%
8/23/2024 129.37 -8.04%
8/30/2024 119.37 -14.92%
9/6/2024 102.83 14.69%
9/13/2024 119.10 -2.64%
9/20/2024 116.00 4.55%
9/27/2024 121.40 2.86%
10/4/2024 124.92 7.61%
10/11/2024 134.80 2.35%
10/18/2024 138.00 2.53%
10/25/2024 141.54 -4.43%
11/1/2024 135.40 8.65%
11/8/2024 147.63 -3.90%
11/15/2024 141.98 -0.02%
11/22/2024 141.95 -2.64%
11/29/2024 138.25 2.99%
12/6/2024 142.44 -5.92%
12/13/2024 134.25 0.33%
12/20/2024 134.70 1.70%
12/27/2024 137.01
 Este gráfico no está disponible en su versión de Excel.
A
Si edita esta forma o guarda el libro en un formato de archivo diferente, el
gráfico no se podrá utilizar.

22 22 22 22 23 23 23 23 24 24 24 24
20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
1 0 0 1 0 9 9 9 8 7 7
7/ 9/3 2/3 3/3 6/3 9/2 2/2 3/2 6/2 9/2 2/2
1 1 1

GRÁFICO DE FRECUENCIA (Histograma)

promedio es el valor más representativo de la serie de datos.

50% de los datos tienen una cotización inferior o igual a 17,71 USD/ACC.
a cotización más frecuente en la serie de datos es de 3,62 USD/ACC.

50 = Q2 = ME

rror Muestral
Error Muestral

𝑛/6 [ 〖𝐴𝑠〗 ^2+𝐾^2/4]

ución Normal.

.[Link]/quote/NVDA/
ente, el
 Precio Rentabilidad min(rent - min(rent -
rent - prom
Date AAPL AAPL prom, 0) prom, 0)^2 Precio AAP
1/2/2020 75.09 -0.98% -1.07% -1.07% 0.01% 300
1/3/2020 74.36 0.79% 0.69% 0.00% 0.00%
250
1/6/2020 74.95 -0.47% -0.56% -0.56% 0.00%
1/7/2020 74.6 1.60% 1.50% 0.00% 0.00% 200

1/8/2020 75.8 2.10% 2.01% 0.00% 0.00% 150

USD/ACC
1/9/2020 77.41 0.22% 0.12% 0.00% 0.00%
100
1/10/2020 77.58 2.12% 2.02% 0.00% 0.00%
1/13/2020 79.24 -1.36% -1.46% -1.46% 0.02% 50
1/14/2020 78.17 -0.44% -0.53% -0.53% 0.00% 0
1/15/2020 77.83 1.25% 1.16% 0.00% 0.00% 0 0 0 1 1 2 2
202 202 202 202 202 202 202
1/16/2020 78.81 1.10% 1.00% 0.00% 0.00% 2/ 8/ 2/ 8/ 2/ 6/ 2/ 7/
1/ 5/2 0/2 3/1 8/1 1/ 6/ 0/2
1/17/2020 79.68 -0.68% -0.78% -0.78% 0.01% 1 1

1/21/2020 79.14 0.37% 0.27% 0.00% 0.00%

1/22/2020 79.43 0.48% 0.38% 0.00% 0.00% # datos (n)
1/23/2020 79.81 -0.29% -0.38% -0.38% 0.00% Indicadores de Tendencia Central
1/24/2020 79.58 -2.98% -3.08% -3.08% 0.09% Promedio
1/27/2020 77.24 2.78% 2.69% 0.00% 0.00% Mediana
1/28/2020 79.42 2.07% 1.97% 0.00% 0.00% Moda
1/29/2020 81.08 -0.14% -0.23% -0.23% 0.00% Indicadores de Posición
1/30/2020 80.97 -4.54% -4.63% -4.63% 0.21% Mínimo
1/31/2020 77.38 -0.27% -0.37% -0.37% 0.00% Percentil 10
2/3/2020 77.17 3.24% 3.14% 0.00% 0.00% Percentil 25
2/4/2020 79.71 0.81% 0.72% 0.00% 0.00% Percentil 50
2/5/2020 80.36 1.16% 1.07% 0.00% 0.00% Percentil 75
2/6/2020 81.3 -1.60% -1.70% -1.70% 0.03% Percentil 90
2/7/2020 80.01 0.47% 0.38% 0.00% 0.00% Máximo
2/10/2020 80.39 -0.61% -0.71% -0.71% 0.01% Indicadores de Dispersión
2/11/2020 79.9 2.35% 2.25% 0.00% 0.00% Rango
2/12/2020 81.8 -0.71% -0.81% -0.81% 0.01% Rango Inter Cu
2/13/2020 81.22 0.02% -0.07% -0.07% 0.00% Desviación Es
2/14/2020 81.24 -1.85% -1.95% -1.95% 0.04% Coef. de Varia
2/18/2020 79.75 1.44% 1.35% 0.00% 0.00% Indicadores de Forma
2/19/2020 80.91 -1.03% -1.13% -1.13% 0.01% Asimetría
2/20/2020 80.08 -2.30% -2.39% -2.39% 0.06% Curtosis
2/21/2020 78.26 -4.86% -4.95% -4.95% 0.25% Intervalo de Confianza
2/24/2020 74.55 -3.45% -3.55% -3.55% 0.13% Confianza
2/25/2020 72.02 1.57% 1.47% 0.00% 0.00% Error Muestral
2/26/2020 73.16 -6.76% -6.85% -6.85% 0.47% Límite Inferior
2/27/2020 68.38 -0.06% -0.15% -0.15% 0.00% Límite Superio
2/28/2020 68.34 8.90% 8.80% 0.00% 0.00% Pr(151,81 < Promedio Poblaciona
3/2/2020 74.7 -3.22% -3.32% -3.32% 0.11% Prueba de Normalidad
3/3/2020 72.33 4.54% 4.44% 0.00% 0.00% Jarque-Bera
3/4/2020 75.69 -3.30% -3.40% -3.40% 0.12% p-valor
3/5/2020 73.23 -1.33% -1.43% -1.43% 0.02% REGLA DE DECISIÓN: p-valor < 5%
 3/6/2020 72.26 -8.25% -8.34% -8.34% 0.70% Hipótesis: La variable, en la pobla
3/9/2020 66.54 6.95% 6.86% 0.00% 0.00%
3/10/2020 71.33 -3.52% -3.62% -3.62% 0.13% Semidesviación de Markow
3/11/2020 68.86 -10.40% -10.49% -10.49% 1.10% Semidesviación de Markow
3/12/2020 62.06 11.31% 11.21% 0.00% 0.00% Semidesviación de Markow
3/13/2020 69.49 -13.77% -13.87% -13.87% 1.92% Semidesviación de Markow
3/16/2020 60.55 4.32% 4.22% 0.00% 0.00%
3/17/2020 63.22 -2.48% -2.58% -2.58% 0.07% Tasa Libre de Riesgo (anual
3/18/2020 61.67 -0.77% -0.86% -0.86% 0.01% Días año comercial
3/19/2020 61.2 -6.57% -6.66% -6.66% 0.44% Tasa Libre de Riesgo (diaria
3/20/2020 57.31 -2.15% -2.25% -2.25% 0.05%
3/23/2020 56.09 9.57% 9.47% 0.00% 0.00% RATIO DE SHARPE
3/24/2020 61.72 -0.55% -0.65% -0.65% 0.00%
3/25/2020 61.38 5.13% 5.03% 0.00% 0.00% RATIO DE SORTINO
3/26/2020 64.61 -4.22% -4.32% -4.32% 0.19%
3/27/2020 61.94 2.80% 2.71% 0.00% 0.00% BETA DEL ACTIVO
3/30/2020 63.7 -0.20% -0.30% -0.30% 0.00%
3/31/2020 63.57 -5.40% -5.49% -5.49% 0.30% RATIO DE TREYNOR
4/1/2020 60.23 1.65% 1.55% 0.00% 0.00%
4/2/2020 61.23 -1.45% -1.54% -1.54% 0.02%
4/3/2020 60.35 8.37% 8.28% 0.00% 0.00%
4/6/2020 65.62 -1.16% -1.26% -1.26% 0.02%
4/7/2020 64.86 2.53% 2.43% 0.00% 0.00%
4/8/2020 66.52 0.72% 0.62% 0.00% 0.00%
4/9/2020 67 1.94% 1.84% 0.00% 0.00%
4/13/2020 68.31 4.93% 4.83% 0.00% 0.00%
4/14/2020 71.76 -0.91% -1.01% -1.01% 0.01%
4/15/2020 71.11 0.78% 0.69% 0.00% 0.00%
4/16/2020 71.67 -1.36% -1.46% -1.46% 0.02%
4/17/2020 70.7 -2.10% -2.20% -2.20% 0.05%
4/20/2020 69.23 -3.14% -3.24% -3.24% 0.10%
4/21/2020 67.09 2.85% 2.75% 0.00% 0.00%
4/22/2020 69.03 -0.39% -0.49% -0.49% 0.00%
4/23/2020 68.76 2.84% 2.74% 0.00% 0.00%
4/24/2020 70.74 0.07% -0.03% -0.03% 0.00%
4/27/2020 70.79 -1.62% -1.72% -1.72% 0.03%
4/28/2020 69.65 3.22% 3.13% 0.00% 0.00%
4/29/2020 71.93 2.09% 2.00% 0.00% 0.00%
4/30/2020 73.45 -1.62% -1.72% -1.72% 0.03%
5/1/2020 72.27 1.40% 1.31% 0.00% 0.00%
5/4/2020 73.29 1.49% 1.39% 0.00% 0.00%
5/5/2020 74.39 1.03% 0.93% 0.00% 0.00%
5/6/2020 75.16 1.03% 0.94% 0.00% 0.00%
5/7/2020 75.94 2.07% 1.98% 0.00% 0.00%
5/8/2020 77.53 1.56% 1.47% 0.00% 0.00%
5/11/2020 78.75 -1.15% -1.25% -1.25% 0.02%
5/12/2020 77.85 -1.21% -1.31% -1.31% 0.02%
5/13/2020 76.91 0.62% 0.53% 0.00% 0.00%
5/14/2020 77.39 -0.60% -0.69% -0.69% 0.00%
5/15/2020 76.93 2.33% 2.23% 0.00% 0.00%
5/18/2020 78.74 -0.57% -0.67% -0.67% 0.00%
5/19/2020 78.29 1.92% 1.83% 0.00% 0.00%
5/20/2020 79.81 -0.75% -0.85% -0.85% 0.01%
5/21/2020 79.21 0.64% 0.55% 0.00% 0.00%
5/22/2020 79.72 -0.68% -0.78% -0.78% 0.01%
5/26/2020 79.18 0.44% 0.35% 0.00% 0.00%
5/27/2020 79.53 0.04% -0.06% -0.06% 0.00%
5/28/2020 79.56 -0.09% -0.18% -0.18% 0.00%
5/29/2020 79.49 1.21% 1.12% 0.00% 0.00%
6/1/2020 80.46 0.46% 0.36% 0.00% 0.00%
6/2/2020 80.83 0.56% 0.46% 0.00% 0.00%
6/3/2020 81.28 -0.86% -0.96% -0.96% 0.01%
6/4/2020 80.58 2.81% 2.72% 0.00% 0.00%
6/5/2020 82.88 0.59% 0.49% 0.00% 0.00%
6/8/2020 83.37 3.11% 3.01% 0.00% 0.00%
6/9/2020 86 2.54% 2.44% 0.00% 0.00%
6/10/2020 88.21 -4.91% -5.01% -5.01% 0.25%
6/11/2020 83.98 0.85% 0.76% 0.00% 0.00%
6/12/2020 84.7 1.23% 1.14% 0.00% 0.00%
6/15/2020 85.75 2.61% 2.52% 0.00% 0.00%
6/16/2020 88.02 -0.14% -0.23% -0.23% 0.00%
6/17/2020 87.9 0.03% -0.06% -0.06% 0.00%
6/18/2020 87.93 -0.57% -0.67% -0.67% 0.00%
6/19/2020 87.43 2.59% 2.49% 0.00% 0.00%
6/22/2020 89.72 2.11% 2.01% 0.00% 0.00%
6/23/2020 91.63 -1.77% -1.87% -1.87% 0.03%
6/24/2020 90.02 1.31% 1.22% 0.00% 0.00%
6/25/2020 91.21 -3.12% -3.21% -3.21% 0.10%
6/26/2020 88.41 2.28% 2.19% 0.00% 0.00%
6/29/2020 90.45 0.83% 0.73% 0.00% 0.00%
6/30/2020 91.2 -0.19% -0.28% -0.28% 0.00%
7/1/2020 91.03 0.00% -0.10% -0.10% 0.00%
7/2/2020 91.03 2.63% 2.54% 0.00% 0.00%
7/6/2020 93.46 -0.31% -0.41% -0.41% 0.00%
7/7/2020 93.17 2.30% 2.21% 0.00% 0.00%
7/8/2020 95.34 0.36% 0.26% 0.00% 0.00%
7/9/2020 95.68 0.25% 0.15% 0.00% 0.00%
7/10/2020 95.92 -0.46% -0.56% -0.56% 0.00%
7/13/2020 95.48 1.64% 1.55% 0.00% 0.00%
7/14/2020 97.06 0.69% 0.59% 0.00% 0.00%
7/15/2020 97.73 -1.25% -1.34% -1.34% 0.02%
7/16/2020 96.52 -0.20% -0.29% -0.29% 0.00%
7/17/2020 96.33 2.09% 1.99% 0.00% 0.00%
7/20/2020 98.36 -1.39% -1.49% -1.49% 0.02%
7/21/2020 97 0.28% 0.18% 0.00% 0.00%
7/22/2020 97.27 -4.65% -4.75% -4.75% 0.23%
7/23/2020 92.85 -0.25% -0.34% -0.34% 0.00%
7/24/2020 92.62 2.34% 2.24% 0.00% 0.00%
7/27/2020 94.81 -1.66% -1.75% -1.75% 0.03%
7/28/2020 93.25 1.90% 1.81% 0.00% 0.00%
7/29/2020 95.04 1.20% 1.11% 0.00% 0.00%
7/30/2020 96.19 9.96% 9.86% 0.00% 0.00%
7/31/2020 106.26 2.49% 2.40% 0.00% 0.00%
8/3/2020 108.94 0.67% 0.57% 0.00% 0.00%
8/4/2020 109.67 0.35% 0.26% 0.00% 0.00%
8/5/2020 110.06 3.43% 3.33% 0.00% 0.00%
8/6/2020 113.9 -2.48% -2.58% -2.58% 0.07%
8/7/2020 111.11 1.45% 1.35% 0.00% 0.00%
8/10/2020 112.73 -3.02% -3.11% -3.11% 0.10%
8/11/2020 109.38 3.26% 3.17% 0.00% 0.00%
8/12/2020 113.01 1.75% 1.66% 0.00% 0.00%
8/13/2020 115.01 -0.09% -0.18% -0.18% 0.00%
8/14/2020 114.91 -0.26% -0.36% -0.36% 0.00%
8/17/2020 114.61 0.83% 0.73% 0.00% 0.00%
8/18/2020 115.56 0.13% 0.03% 0.00% 0.00%
8/19/2020 115.71 2.20% 2.10% 0.00% 0.00%
8/20/2020 118.28 5.02% 4.92% 0.00% 0.00%
8/21/2020 124.37 1.19% 1.10% 0.00% 0.00%
8/24/2020 125.86 -0.82% -0.92% -0.92% 0.01%
8/25/2020 124.83 1.34% 1.25% 0.00% 0.00%
8/26/2020 126.52 -1.20% -1.30% -1.30% 0.02%
8/27/2020 125.01 -0.16% -0.26% -0.26% 0.00%
8/28/2020 124.81 3.33% 3.24% 0.00% 0.00%
8/31/2020 129.04 3.91% 3.81% 0.00% 0.00%
9/1/2020 134.18 -2.09% -2.19% -2.19% 0.05%
9/2/2020 131.4 -8.34% -8.44% -8.44% 0.71%
9/3/2020 120.88 0.07% -0.03% -0.03% 0.00%
9/4/2020 120.96 -6.97% -7.06% -7.06% 0.50%
9/8/2020 112.82 3.91% 3.82% 0.00% 0.00%
9/9/2020 117.32 -3.32% -3.41% -3.41% 0.12%
9/10/2020 113.49 -1.32% -1.42% -1.42% 0.02%
9/11/2020 112 2.96% 2.86% 0.00% 0.00%
9/14/2020 115.36 0.16% 0.06% 0.00% 0.00%
9/15/2020 115.54 -3.00% -3.09% -3.09% 0.10%
9/16/2020 112.13 -1.61% -1.71% -1.71% 0.03%
9/17/2020 110.34 -3.22% -3.32% -3.32% 0.11%
9/18/2020 106.84 2.99% 2.89% 0.00% 0.00%
9/21/2020 110.08 1.56% 1.46% 0.00% 0.00%
 9/22/2020 111.81 -4.29% -4.38% -4.38% 0.19%
9/23/2020 107.12 1.02% 0.93% 0.00% 0.00%
9/24/2020 108.22 3.68% 3.59% 0.00% 0.00%
9/25/2020 112.28 2.36% 2.26% 0.00% 0.00%
9/28/2020 114.96 -0.76% -0.86% -0.86% 0.01%
9/29/2020 114.09 1.50% 1.40% 0.00% 0.00%
9/30/2020 115.81 0.84% 0.75% 0.00% 0.00%
10/1/2020 116.79 -3.28% -3.38% -3.38% 0.11%
10/2/2020 113.02 3.03% 2.94% 0.00% 0.00%
10/5/2020 116.5 -2.91% -3.00% -3.00% 0.09%
10/6/2020 113.16 1.68% 1.59% 0.00% 0.00%
10/7/2020 115.08 -0.10% -0.19% -0.19% 0.00%
10/8/2020 114.97 1.72% 1.63% 0.00% 0.00%
10/9/2020 116.97 6.16% 6.06% 0.00% 0.00%
10/12/2020 124.4 -2.69% -2.78% -2.78% 0.08%
10/13/2020 121.1 0.07% -0.02% -0.02% 0.00%
10/14/2020 121.19 -0.40% -0.49% -0.49% 0.00%
10/15/2020 120.71 -1.41% -1.51% -1.51% 0.02%
10/16/2020 119.02 -2.59% -2.68% -2.68% 0.07%
10/19/2020 115.98 1.31% 1.21% 0.00% 0.00%
10/20/2020 117.51 -0.55% -0.64% -0.64% 0.00%
10/21/2020 116.87 -0.96% -1.06% -1.06% 0.01%
10/22/2020 115.75 -0.62% -0.71% -0.71% 0.01%
10/23/2020 115.04 0.01% -0.09% -0.09% 0.00%
10/26/2020 115.05 1.34% 1.24% 0.00% 0.00%
10/27/2020 116.6 -4.74% -4.84% -4.84% 0.23%
10/28/2020 111.2 3.64% 3.54% 0.00% 0.00%
10/29/2020 115.32 -5.76% -5.86% -5.86% 0.34%
10/30/2020 108.86 -0.08% -0.18% -0.18% 0.00%
11/2/2020 108.77 1.52% 1.43% 0.00% 0.00%
11/3/2020 110.44 4.00% 3.91% 0.00% 0.00%
11/4/2020 114.95 3.49% 3.39% 0.00% 0.00%
11/5/2020 119.03 -0.29% -0.38% -0.38% 0.00%
11/6/2020 118.69 -2.02% -2.11% -2.11% 0.04%
11/9/2020 116.32 -0.30% -0.40% -0.40% 0.00%
11/10/2020 115.97 2.99% 2.89% 0.00% 0.00%
11/11/2020 119.49 -0.23% -0.33% -0.33% 0.00%
11/12/2020 119.21 0.04% -0.05% -0.05% 0.00%
11/13/2020 119.26 0.87% 0.77% 0.00% 0.00%
11/16/2020 120.3 -0.76% -0.86% -0.86% 0.01%
11/17/2020 119.39 -1.15% -1.24% -1.24% 0.02%
11/18/2020 118.03 0.52% 0.42% 0.00% 0.00%
11/19/2020 118.64 -1.10% -1.20% -1.20% 0.01%
11/20/2020 117.34 -3.02% -3.12% -3.12% 0.10%
11/23/2020 113.85 1.15% 1.06% 0.00% 0.00%
11/24/2020 115.17 0.74% 0.65% 0.00% 0.00%
11/25/2020 116.03 0.48% 0.39% 0.00% 0.00%
11/27/2020 116.59 2.09% 1.99% 0.00% 0.00%
11/30/2020 119.05 3.04% 2.94% 0.00% 0.00%
12/1/2020 122.72 0.29% 0.20% 0.00% 0.00%
12/2/2020 123.08 -0.11% -0.21% -0.21% 0.00%
12/3/2020 122.94 -0.56% -0.66% -0.66% 0.00%
12/4/2020 122.25 1.22% 1.12% 0.00% 0.00%
12/7/2020 123.75 0.51% 0.41% 0.00% 0.00%
12/8/2020 124.38 -2.11% -2.21% -2.21% 0.05%
12/9/2020 121.78 1.19% 1.10% 0.00% 0.00%
12/10/2020 123.24 -0.68% -0.77% -0.77% 0.01%
12/11/2020 122.41 -0.52% -0.61% -0.61% 0.00%
12/14/2020 121.78 4.89% 4.79% 0.00% 0.00%
12/15/2020 127.88 -0.05% -0.15% -0.15% 0.00%
12/16/2020 127.81 0.69% 0.60% 0.00% 0.00%
12/17/2020 128.7 -1.60% -1.69% -1.69% 0.03%
12/18/2020 126.66 1.23% 1.14% 0.00% 0.00%
12/21/2020 128.23 2.81% 2.71% 0.00% 0.00%
12/22/2020 131.88 -0.70% -0.80% -0.80% 0.01%
12/23/2020 130.96 0.77% 0.67% 0.00% 0.00%
12/24/2020 131.97 3.51% 3.42% 0.00% 0.00%
12/28/2020 136.69 -1.34% -1.44% -1.44% 0.02%
12/29/2020 134.87 -0.86% -0.95% -0.95% 0.01%
12/30/2020 133.72 -0.77% -0.87% -0.87% 0.01%
12/31/2020 132.69 -2.50% -2.60% -2.60% 0.07%
1/4/2021 129.41 1.23% 1.13% 0.00% 0.00%
1/5/2021 131.01 -3.42% -3.52% -3.52% 0.12%
1/6/2021 126.6 3.36% 3.26% 0.00% 0.00%
1/7/2021 130.92 0.86% 0.76% 0.00% 0.00%
1/8/2021 132.05 -2.35% -2.45% -2.45% 0.06%
1/11/2021 128.98 -0.14% -0.24% -0.24% 0.00%
1/12/2021 128.8 1.61% 1.51% 0.00% 0.00%
1/13/2021 130.89 -1.52% -1.62% -1.62% 0.03%
1/14/2021 128.91 -1.38% -1.48% -1.48% 0.02%
1/15/2021 127.14 0.54% 0.45% 0.00% 0.00%
1/19/2021 127.83 3.23% 3.14% 0.00% 0.00%
1/20/2021 132.03 3.60% 3.50% 0.00% 0.00%
1/21/2021 136.87 1.59% 1.50% 0.00% 0.00%
1/22/2021 139.07 2.73% 2.63% 0.00% 0.00%
1/25/2021 142.92 0.17% 0.07% 0.00% 0.00%
1/26/2021 143.16 -0.77% -0.87% -0.87% 0.01%
1/27/2021 142.06 -3.56% -3.66% -3.66% 0.13%
1/28/2021 137.09 -3.81% -3.91% -3.91% 0.15%
1/29/2021 131.96 1.64% 1.54% 0.00% 0.00%
2/1/2021 134.14 0.63% 0.54% 0.00% 0.00%
2/2/2021 134.99 -0.78% -0.88% -0.88% 0.01%
 2/3/2021 133.94 2.54% 2.45% 0.00% 0.00%
2/4/2021 137.39 -0.46% -0.56% -0.56% 0.00%
2/5/2021 136.76 0.11% 0.01% 0.00% 0.00%
2/8/2021 136.91 -0.66% -0.76% -0.76% 0.01%
2/9/2021 136.01 -0.46% -0.55% -0.55% 0.00%
2/10/2021 135.39 -0.19% -0.29% -0.29% 0.00%
2/11/2021 135.13 0.18% 0.08% 0.00% 0.00%
2/12/2021 135.37 -1.62% -1.72% -1.72% 0.03%
2/16/2021 133.19 -1.78% -1.88% -1.88% 0.04%
2/17/2021 130.84 -0.87% -0.96% -0.96% 0.01%
2/18/2021 129.71 0.12% 0.03% 0.00% 0.00%
2/19/2021 129.87 -3.03% -3.12% -3.12% 0.10%
2/22/2021 126 -0.11% -0.21% -0.21% 0.00%
2/23/2021 125.86 -0.41% -0.50% -0.50% 0.00%
2/24/2021 125.35 -3.54% -3.64% -3.64% 0.13%
2/25/2021 120.99 0.22% 0.13% 0.00% 0.00%
2/26/2021 121.26 5.25% 5.15% 0.00% 0.00%
3/1/2021 127.79 -2.11% -2.21% -2.21% 0.05%
3/2/2021 125.12 -2.48% -2.57% -2.57% 0.07%
3/3/2021 122.06 -1.59% -1.69% -1.69% 0.03%
3/4/2021 120.13 1.07% 0.97% 0.00% 0.00%
3/5/2021 121.42 -4.26% -4.35% -4.35% 0.19%
3/8/2021 116.36 3.98% 3.89% 0.00% 0.00%
3/9/2021 121.09 -0.92% -1.02% -1.02% 0.01%
3/10/2021 119.98 1.64% 1.54% 0.00% 0.00%
3/11/2021 121.96 -0.77% -0.86% -0.86% 0.01%
3/12/2021 121.03 2.42% 2.32% 0.00% 0.00%
3/15/2021 123.99 1.27% 1.17% 0.00% 0.00%
3/16/2021 125.57 -0.65% -0.74% -0.74% 0.01%
3/17/2021 124.76 -3.45% -3.55% -3.55% 0.13%
3/18/2021 120.53 -0.45% -0.54% -0.54% 0.00%
3/19/2021 119.99 2.79% 2.70% 0.00% 0.00%
3/22/2021 123.39 -0.69% -0.79% -0.79% 0.01%
3/23/2021 122.54 -2.02% -2.12% -2.12% 0.04%
3/24/2021 120.09 0.42% 0.32% 0.00% 0.00%
3/25/2021 120.59 0.51% 0.42% 0.00% 0.00%
3/26/2021 121.21 0.15% 0.05% 0.00% 0.00%
3/29/2021 121.39 -1.24% -1.33% -1.33% 0.02%
3/30/2021 119.9 1.86% 1.76% 0.00% 0.00%
3/31/2021 122.15 0.69% 0.60% 0.00% 0.00%
4/1/2021 123 2.33% 2.23% 0.00% 0.00%
4/5/2021 125.9 0.25% 0.15% 0.00% 0.00%
4/6/2021 126.21 1.33% 1.23% 0.00% 0.00%
4/7/2021 127.9 1.91% 1.81% 0.00% 0.00%
4/8/2021 130.36 2.00% 1.91% 0.00% 0.00%
4/9/2021 133 -1.33% -1.43% -1.43% 0.02%
4/12/2021 131.24 2.40% 2.31% 0.00% 0.00%
4/13/2021 134.43 -1.80% -1.90% -1.90% 0.04%
4/14/2021 132.03 1.85% 1.76% 0.00% 0.00%
4/15/2021 134.5 -0.25% -0.35% -0.35% 0.00%
4/16/2021 134.16 0.51% 0.41% 0.00% 0.00%
4/19/2021 134.84 -1.29% -1.39% -1.39% 0.02%
4/20/2021 133.11 0.29% 0.20% 0.00% 0.00%
4/21/2021 133.5 -1.18% -1.27% -1.27% 0.02%
4/22/2021 131.94 1.79% 1.69% 0.00% 0.00%
4/23/2021 134.32 0.30% 0.20% 0.00% 0.00%
4/26/2021 134.72 -0.25% -0.34% -0.34% 0.00%
4/27/2021 134.39 -0.60% -0.70% -0.70% 0.00%
4/28/2021 133.58 -0.07% -0.17% -0.17% 0.00%
4/29/2021 133.48 -1.52% -1.62% -1.62% 0.03%
4/30/2021 131.46 0.82% 0.72% 0.00% 0.00%
5/3/2021 132.54 -3.60% -3.70% -3.70% 0.14%
5/4/2021 127.85 0.20% 0.10% 0.00% 0.00%
5/5/2021 128.1 1.27% 1.18% 0.00% 0.00%
5/6/2021 129.74 0.36% 0.27% 0.00% 0.00%
5/7/2021 130.21 -2.61% -2.71% -2.71% 0.07%
5/10/2021 126.85 -0.74% -0.84% -0.84% 0.01%
5/11/2021 125.91 -2.53% -2.62% -2.62% 0.07%
5/12/2021 122.77 1.78% 1.68% 0.00% 0.00%
5/13/2021 124.97 1.97% 1.87% 0.00% 0.00%
5/14/2021 127.45 -0.93% -1.03% -1.03% 0.01%
5/17/2021 126.27 -1.13% -1.23% -1.23% 0.02%
5/18/2021 124.85 -0.13% -0.22% -0.22% 0.00%
5/19/2021 124.69 2.08% 1.98% 0.00% 0.00%
5/20/2021 127.31 -1.49% -1.58% -1.58% 0.03%
5/21/2021 125.43 1.32% 1.23% 0.00% 0.00%
5/24/2021 127.1 -0.16% -0.25% -0.25% 0.00%
5/25/2021 126.9 -0.04% -0.14% -0.14% 0.00%
5/26/2021 126.85 -1.25% -1.34% -1.34% 0.02%
5/27/2021 125.28 -0.54% -0.63% -0.63% 0.00%
5/28/2021 124.61 -0.27% -0.36% -0.36% 0.00%
6/1/2021 124.28 0.63% 0.53% 0.00% 0.00%
6/2/2021 125.06 -1.22% -1.32% -1.32% 0.02%
6/3/2021 123.54 1.88% 1.79% 0.00% 0.00%
6/4/2021 125.89 0.01% -0.09% -0.09% 0.00%
6/7/2021 125.9 0.66% 0.57% 0.00% 0.00%
6/8/2021 126.74 0.31% 0.21% 0.00% 0.00%
6/9/2021 127.13 -0.81% -0.90% -0.90% 0.01%
6/10/2021 126.11 0.98% 0.88% 0.00% 0.00%
6/11/2021 127.35 2.43% 2.33% 0.00% 0.00%
6/14/2021 130.48 -0.65% -0.74% -0.74% 0.01%
6/15/2021 129.64 0.39% 0.30% 0.00% 0.00%
6/16/2021 130.15 1.25% 1.16% 0.00% 0.00%
6/17/2021 131.79 -1.01% -1.11% -1.11% 0.01%
6/18/2021 130.46 1.40% 1.30% 0.00% 0.00%
6/21/2021 132.3 1.26% 1.17% 0.00% 0.00%
6/22/2021 133.98 -0.21% -0.31% -0.31% 0.00%
6/23/2021 133.7 -0.22% -0.31% -0.31% 0.00%
6/24/2021 133.41 -0.23% -0.32% -0.32% 0.00%
6/25/2021 133.11 1.25% 1.15% 0.00% 0.00%
6/28/2021 134.78 1.14% 1.05% 0.00% 0.00%
6/29/2021 136.33 0.46% 0.37% 0.00% 0.00%
6/30/2021 136.96 0.23% 0.13% 0.00% 0.00%
7/1/2021 137.27 1.94% 1.84% 0.00% 0.00%
7/2/2021 139.96 1.46% 1.37% 0.00% 0.00%
7/6/2021 142.02 1.78% 1.68% 0.00% 0.00%
7/7/2021 144.57 -0.92% -1.02% -1.02% 0.01%
7/8/2021 143.24 1.30% 1.20% 0.00% 0.00%
7/9/2021 145.11 -0.42% -0.52% -0.52% 0.00%
7/12/2021 144.5 0.79% 0.69% 0.00% 0.00%
7/13/2021 145.64 2.38% 2.29% 0.00% 0.00%
7/14/2021 149.15 -0.45% -0.55% -0.55% 0.00%
7/15/2021 148.48 -1.42% -1.51% -1.51% 0.02%
7/16/2021 146.39 -2.73% -2.82% -2.82% 0.08%
7/19/2021 142.45 2.56% 2.47% 0.00% 0.00%
7/20/2021 146.15 -0.51% -0.61% -0.61% 0.00%
7/21/2021 145.4 0.96% 0.86% 0.00% 0.00%
7/22/2021 146.8 1.19% 1.10% 0.00% 0.00%
7/23/2021 148.56 0.29% 0.19% 0.00% 0.00%
7/26/2021 148.99 -1.50% -1.60% -1.60% 0.03%
7/27/2021 146.77 -1.23% -1.32% -1.32% 0.02%
7/28/2021 144.98 0.45% 0.36% 0.00% 0.00%
7/29/2021 145.64 0.15% 0.06% 0.00% 0.00%
7/30/2021 145.86 -0.23% -0.33% -0.33% 0.00%
8/2/2021 145.52 1.26% 1.16% 0.00% 0.00%
8/3/2021 147.36 -0.28% -0.37% -0.37% 0.00%
8/4/2021 146.95 0.07% -0.02% -0.02% 0.00%
8/5/2021 147.06 -0.63% -0.72% -0.72% 0.01%
8/6/2021 146.14 -0.03% -0.13% -0.13% 0.00%
8/9/2021 146.09 -0.34% -0.43% -0.43% 0.00%
8/10/2021 145.6 0.18% 0.08% 0.00% 0.00%
8/11/2021 145.86 2.06% 1.96% 0.00% 0.00%
8/12/2021 148.89 0.14% 0.05% 0.00% 0.00%
8/13/2021 149.1 1.35% 1.25% 0.00% 0.00%
8/16/2021 151.12 -0.62% -0.71% -0.71% 0.01%
8/17/2021 150.19 -2.58% -2.68% -2.68% 0.07%
8/18/2021 146.36 0.23% 0.14% 0.00% 0.00%
8/19/2021 146.7 1.01% 0.91% 0.00% 0.00%
 8/20/2021 148.19 1.02% 0.92% 0.00% 0.00%
8/23/2021 149.71 -0.06% -0.16% -0.16% 0.00%
8/24/2021 149.62 -0.85% -0.94% -0.94% 0.01%
8/25/2021 148.36 -0.55% -0.65% -0.65% 0.00%
8/26/2021 147.54 0.72% 0.62% 0.00% 0.00%
8/27/2021 148.6 3.00% 2.90% 0.00% 0.00%
8/30/2021 153.12 -0.85% -0.94% -0.94% 0.01%
8/31/2021 151.83 0.45% 0.35% 0.00% 0.00%
9/1/2021 152.51 0.74% 0.65% 0.00% 0.00%
9/2/2021 153.65 0.42% 0.33% 0.00% 0.00%
9/3/2021 154.3 1.54% 1.44% 0.00% 0.00%
9/7/2021 156.69 -1.01% -1.11% -1.11% 0.01%
9/8/2021 155.11 -0.67% -0.77% -0.77% 0.01%
9/9/2021 154.07 -3.37% -3.46% -3.46% 0.12%
9/10/2021 148.97 0.39% 0.29% 0.00% 0.00%
9/13/2021 149.55 -0.96% -1.06% -1.06% 0.01%
9/14/2021 148.12 0.61% 0.52% 0.00% 0.00%
9/15/2021 149.03 -0.16% -0.26% -0.26% 0.00%
9/16/2021 148.79 -1.85% -1.95% -1.95% 0.04%
9/17/2021 146.06 -2.16% -2.26% -2.26% 0.05%
9/20/2021 142.94 0.34% 0.25% 0.00% 0.00%
9/21/2021 143.43 1.67% 1.58% 0.00% 0.00%
9/22/2021 145.85 0.67% 0.57% 0.00% 0.00%
9/23/2021 146.83 0.06% -0.03% -0.03% 0.00%
9/24/2021 146.92 -1.06% -1.16% -1.16% 0.01%
9/27/2021 145.37 -2.41% -2.50% -2.50% 0.06%
9/28/2021 141.91 0.65% 0.55% 0.00% 0.00%
9/29/2021 142.83 -0.94% -1.03% -1.03% 0.01%
9/30/2021 141.5 0.81% 0.71% 0.00% 0.00%
10/1/2021 142.65 -2.49% -2.59% -2.59% 0.07%
10/4/2021 139.14 1.41% 1.31% 0.00% 0.00%
10/5/2021 141.11 0.63% 0.53% 0.00% 0.00%
10/6/2021 142 0.90% 0.81% 0.00% 0.00%
10/7/2021 143.29 -0.27% -0.37% -0.37% 0.00%
10/8/2021 142.9 -0.06% -0.16% -0.16% 0.00%
10/11/2021 142.81 -0.91% -1.01% -1.01% 0.01%
10/12/2021 141.51 -0.42% -0.52% -0.52% 0.00%
10/13/2021 140.91 2.00% 1.91% 0.00% 0.00%
10/14/2021 143.76 0.75% 0.65% 0.00% 0.00%
10/15/2021 144.84 1.17% 1.08% 0.00% 0.00%
10/18/2021 146.55 1.50% 1.40% 0.00% 0.00%
10/19/2021 148.76 0.34% 0.24% 0.00% 0.00%
10/20/2021 149.26 0.15% 0.05% 0.00% 0.00%
10/21/2021 149.48 -0.53% -0.63% -0.63% 0.00%
10/22/2021 148.69 -0.03% -0.13% -0.13% 0.00%
10/25/2021 148.64 0.46% 0.36% 0.00% 0.00%
10/26/2021 149.32 -0.32% -0.41% -0.41% 0.00%
10/27/2021 148.85 2.47% 2.37% 0.00% 0.00%
10/28/2021 152.57 -1.83% -1.93% -1.93% 0.04%
10/29/2021 149.8 -0.56% -0.66% -0.66% 0.00%
11/1/2021 148.96 0.71% 0.61% 0.00% 0.00%
11/2/2021 150.02 0.98% 0.88% 0.00% 0.00%
11/3/2021 151.49 -0.35% -0.45% -0.45% 0.00%
11/4/2021 150.96 0.21% 0.12% 0.00% 0.00%
11/5/2021 151.28 -0.56% -0.65% -0.65% 0.00%
11/8/2021 150.44 0.25% 0.15% 0.00% 0.00%
11/9/2021 150.81 -1.93% -2.03% -2.03% 0.04%
11/10/2021 147.92 -0.03% -0.13% -0.13% 0.00%
11/11/2021 147.87 1.42% 1.33% 0.00% 0.00%
11/12/2021 149.99 0.01% -0.09% -0.09% 0.00%
11/15/2021 150 0.66% 0.57% 0.00% 0.00%
11/16/2021 151 1.64% 1.54% 0.00% 0.00%
11/17/2021 153.49 2.81% 2.72% 0.00% 0.00%
11/18/2021 157.87 1.68% 1.59% 0.00% 0.00%
11/19/2021 160.55 0.29% 0.20% 0.00% 0.00%
11/22/2021 161.02 0.24% 0.15% 0.00% 0.00%
11/23/2021 161.41 0.33% 0.23% 0.00% 0.00%
11/24/2021 161.94 -3.22% -3.31% -3.31% 0.11%
11/26/2021 156.81 2.16% 2.07% 0.00% 0.00%
11/29/2021 160.24 3.11% 3.01% 0.00% 0.00%
11/30/2021 165.3 -0.32% -0.42% -0.42% 0.00%
12/1/2021 164.77 -0.61% -0.71% -0.71% 0.01%
12/2/2021 163.76 -1.18% -1.28% -1.28% 0.02%
12/3/2021 161.84 2.13% 2.03% 0.00% 0.00%
12/6/2021 165.32 3.48% 3.39% 0.00% 0.00%
12/7/2021 171.18 2.25% 2.16% 0.00% 0.00%
12/8/2021 175.08 -0.30% -0.39% -0.39% 0.00%
12/9/2021 174.56 2.76% 2.67% 0.00% 0.00%
12/10/2021 179.45 -2.09% -2.18% -2.18% 0.05%
12/13/2021 175.74 -0.81% -0.90% -0.90% 0.01%
12/14/2021 174.33 2.81% 2.72% 0.00% 0.00%
12/15/2021 179.3 -4.01% -4.10% -4.10% 0.17%
12/16/2021 172.26 -0.65% -0.75% -0.75% 0.01%
12/17/2021 171.14 -0.82% -0.91% -0.91% 0.01%
12/20/2021 169.75 1.89% 1.79% 0.00% 0.00%
12/21/2021 172.99 1.52% 1.42% 0.00% 0.00%
12/22/2021 175.64 0.36% 0.27% 0.00% 0.00%
12/23/2021 176.28 2.27% 2.18% 0.00% 0.00%
12/27/2021 180.33 -0.58% -0.67% -0.67% 0.00%
12/28/2021 179.29 0.05% -0.05% -0.05% 0.00%
12/29/2021 179.38 -0.66% -0.76% -0.76% 0.01%
12/30/2021 178.2 -0.35% -0.45% -0.45% 0.00%
12/31/2021 177.57 2.47% 2.37% 0.00% 0.00%
1/3/2022 182.01 -1.28% -1.37% -1.37% 0.02%
1/4/2022 179.7 -2.70% -2.79% -2.79% 0.08%
1/5/2022 174.92 -1.68% -1.78% -1.78% 0.03%
1/6/2022 172 0.10% 0.00% 0.00% 0.00%
1/7/2022 172.17 0.01% -0.08% -0.08% 0.00%
1/10/2022 172.19 1.66% 1.57% 0.00% 0.00%
1/11/2022 175.08 0.26% 0.16% 0.00% 0.00%
1/12/2022 175.53 -1.92% -2.02% -2.02% 0.04%
1/13/2022 172.19 0.51% 0.41% 0.00% 0.00%
1/14/2022 173.07 -1.91% -2.00% -2.00% 0.04%
1/18/2022 169.8 -2.12% -2.22% -2.22% 0.05%
1/19/2022 166.23 -1.04% -1.14% -1.14% 0.01%
1/20/2022 164.51 -1.28% -1.38% -1.38% 0.02%
1/21/2022 162.41 -0.49% -0.58% -0.58% 0.00%
1/24/2022 161.62 -1.15% -1.24% -1.24% 0.02%
1/25/2022 159.78 -0.06% -0.15% -0.15% 0.00%
1/26/2022 159.69 -0.29% -0.39% -0.39% 0.00%
1/27/2022 159.22 6.75% 6.65% 0.00% 0.00%
1/28/2022 170.33 2.58% 2.48% 0.00% 0.00%
1/31/2022 174.78 -0.10% -0.19% -0.19% 0.00%
2/1/2022 174.61 0.70% 0.61% 0.00% 0.00%
2/2/2022 175.84 -1.69% -1.78% -1.78% 0.03%
2/3/2022 172.9 -0.30% -0.39% -0.39% 0.00%
2/4/2022 172.39 -0.42% -0.52% -0.52% 0.00%
2/7/2022 171.66 1.83% 1.73% 0.00% 0.00%
2/8/2022 174.83 0.83% 0.73% 0.00% 0.00%
2/9/2022 176.28 -2.39% -2.48% -2.48% 0.06%
2/10/2022 172.12 -2.04% -2.14% -2.14% 0.05%
2/11/2022 168.64 0.14% 0.05% 0.00% 0.00%
2/14/2022 168.88 2.29% 2.19% 0.00% 0.00%
2/15/2022 172.79 -0.14% -0.23% -0.23% 0.00%
2/16/2022 172.55 -2.15% -2.25% -2.25% 0.05%
2/17/2022 168.88 -0.94% -1.04% -1.04% 0.01%
2/18/2022 167.3 -1.80% -1.89% -1.89% 0.04%
2/22/2022 164.32 -2.62% -2.72% -2.72% 0.07%
2/23/2022 160.07 1.65% 1.56% 0.00% 0.00%
2/24/2022 162.74 1.29% 1.19% 0.00% 0.00%
2/25/2022 164.85 0.16% 0.07% 0.00% 0.00%
2/28/2022 165.12 -1.17% -1.27% -1.27% 0.02%
3/1/2022 163.2 2.04% 1.94% 0.00% 0.00%
3/2/2022 166.56 -0.20% -0.29% -0.29% 0.00%
3/3/2022 166.23 -1.86% -1.95% -1.95% 0.04%
3/4/2022 163.17 -2.40% -2.50% -2.50% 0.06%
3/7/2022 159.3 -1.17% -1.27% -1.27% 0.02%
3/8/2022 157.44 3.44% 3.34% 0.00% 0.00%
 3/9/2022 162.95 -2.76% -2.85% -2.85% 0.08%
3/10/2022 158.52 -2.42% -2.52% -2.52% 0.06%
3/11/2022 154.73 -2.69% -2.79% -2.79% 0.08%
3/14/2022 150.62 2.92% 2.83% 0.00% 0.00%
3/15/2022 155.09 2.86% 2.76% 0.00% 0.00%
3/16/2022 159.59 0.64% 0.55% 0.00% 0.00%
3/17/2022 160.62 2.07% 1.97% 0.00% 0.00%
3/18/2022 163.98 0.85% 0.75% 0.00% 0.00%
3/21/2022 165.38 2.06% 1.96% 0.00% 0.00%
3/22/2022 168.82 0.82% 0.72% 0.00% 0.00%
3/23/2022 170.21 2.24% 2.15% 0.00% 0.00%
3/24/2022 174.07 0.37% 0.28% 0.00% 0.00%
3/25/2022 174.72 0.50% 0.41% 0.00% 0.00%
3/28/2022 175.6 1.90% 1.80% 0.00% 0.00%
3/29/2022 178.96 -0.67% -0.76% -0.76% 0.01%
3/30/2022 177.77 -1.79% -1.89% -1.89% 0.04%
3/31/2022 174.61 -0.17% -0.27% -0.27% 0.00%
4/1/2022 174.31 2.34% 2.25% 0.00% 0.00%
4/4/2022 178.44 -1.91% -2.01% -2.01% 0.04%
4/5/2022 175.06 -1.86% -1.96% -1.96% 0.04%
4/6/2022 171.83 0.18% 0.08% 0.00% 0.00%
4/7/2022 172.14 -1.20% -1.29% -1.29% 0.02%
4/8/2022 170.09 -2.58% -2.68% -2.68% 0.07%
4/11/2022 165.75 1.15% 1.05% 0.00% 0.00%
4/12/2022 167.66 1.62% 1.53% 0.00% 0.00%
4/13/2022 170.4 -3.04% -3.14% -3.14% 0.10%
4/14/2022 165.29 -0.13% -0.23% -0.23% 0.00%
4/18/2022 165.07 1.40% 1.31% 0.00% 0.00%
4/19/2022 167.4 -0.10% -0.20% -0.20% 0.00%
4/20/2022 167.23 -0.49% -0.58% -0.58% 0.00%
4/21/2022 166.42 -2.82% -2.92% -2.92% 0.09%
4/22/2022 161.79 0.67% 0.58% 0.00% 0.00%
4/25/2022 162.88 -3.80% -3.90% -3.90% 0.15%
4/26/2022 156.8 -0.15% -0.24% -0.24% 0.00%
4/27/2022 156.57 4.42% 4.32% 0.00% 0.00%
4/28/2022 163.64 -3.73% -3.82% -3.82% 0.15%
4/29/2022 157.65 0.20% 0.10% 0.00% 0.00%
5/2/2022 157.96 0.96% 0.86% 0.00% 0.00%
5/3/2022 159.48 4.02% 3.92% 0.00% 0.00%
5/4/2022 166.02 -5.73% -5.83% -5.83% 0.34%
5/5/2022 156.77 0.32% 0.23% 0.00% 0.00%
5/6/2022 157.28 -3.38% -3.47% -3.47% 0.12%
5/9/2022 152.06 1.60% 1.50% 0.00% 0.00%
5/10/2022 154.51 -5.32% -5.42% -5.42% 0.29%
5/11/2022 146.5 -2.73% -2.82% -2.82% 0.08%
5/12/2022 142.56 3.14% 3.05% 0.00% 0.00%
5/13/2022 147.11 -1.07% -1.17% -1.17% 0.01%
5/16/2022 145.54 2.51% 2.41% 0.00% 0.00%
5/17/2022 149.24 -5.81% -5.90% -5.90% 0.35%
5/18/2022 140.82 -2.50% -2.59% -2.59% 0.07%
5/19/2022 137.35 0.17% 0.08% 0.00% 0.00%
5/20/2022 137.59 3.93% 3.84% 0.00% 0.00%
5/23/2022 143.11 -1.94% -2.04% -2.04% 0.04%
5/24/2022 140.36 0.11% 0.02% 0.00% 0.00%
5/25/2022 140.52 2.29% 2.20% 0.00% 0.00%
5/26/2022 143.78 3.99% 3.90% 0.00% 0.00%
5/27/2022 149.64 -0.54% -0.63% -0.63% 0.00%
5/31/2022 148.84 -0.09% -0.18% -0.18% 0.00%
6/1/2022 148.71 1.67% 1.57% 0.00% 0.00%
6/2/2022 151.21 -3.93% -4.03% -4.03% 0.16%
6/3/2022 145.38 0.52% 0.43% 0.00% 0.00%
6/6/2022 146.14 1.74% 1.65% 0.00% 0.00%
6/7/2022 148.71 -0.51% -0.60% -0.60% 0.00%
6/8/2022 147.96 -3.66% -3.76% -3.76% 0.14%
6/9/2022 142.64 -3.94% -4.04% -4.04% 0.16%
6/10/2022 137.13 -3.90% -4.00% -4.00% 0.16%
6/13/2022 131.88 0.67% 0.57% 0.00% 0.00%
6/14/2022 132.76 1.99% 1.90% 0.00% 0.00%
6/15/2022 135.43 -4.05% -4.14% -4.14% 0.17%
6/16/2022 130.06 1.15% 1.05% 0.00% 0.00%
6/17/2022 131.56 3.22% 3.13% 0.00% 0.00%
6/21/2022 135.87 -0.38% -0.48% -0.48% 0.00%
6/22/2022 135.35 2.13% 2.04% 0.00% 0.00%
6/23/2022 138.27 2.42% 2.33% 0.00% 0.00%
6/24/2022 141.66 0.00% -0.10% -0.10% 0.00%
6/27/2022 141.66 -3.02% -3.12% -3.12% 0.10%
6/28/2022 137.44 1.29% 1.20% 0.00% 0.00%
6/29/2022 139.23 -1.82% -1.92% -1.92% 0.04%
6/30/2022 136.72 1.60% 1.51% 0.00% 0.00%
7/1/2022 138.93 1.88% 1.78% 0.00% 0.00%
7/5/2022 141.56 0.96% 0.86% 0.00% 0.00%
7/6/2022 142.92 2.37% 2.28% 0.00% 0.00%
7/7/2022 146.35 0.47% 0.37% 0.00% 0.00%
7/8/2022 147.04 -1.49% -1.58% -1.58% 0.03%
7/11/2022 144.87 0.68% 0.59% 0.00% 0.00%
7/12/2022 145.86 -0.25% -0.35% -0.35% 0.00%
7/13/2022 145.49 2.03% 1.93% 0.00% 0.00%
7/14/2022 148.47 1.14% 1.04% 0.00% 0.00%
7/15/2022 150.17 -2.09% -2.18% -2.18% 0.05%
7/18/2022 147.07 2.64% 2.54% 0.00% 0.00%
7/19/2022 151 1.34% 1.25% 0.00% 0.00%
7/20/2022 153.04 1.50% 1.40% 0.00% 0.00%
7/21/2022 155.35 -0.81% -0.91% -0.91% 0.01%
7/22/2022 154.09 -0.74% -0.84% -0.84% 0.01%
7/25/2022 152.95 -0.89% -0.98% -0.98% 0.01%
7/26/2022 151.6 3.37% 3.27% 0.00% 0.00%
7/27/2022 156.79 0.36% 0.26% 0.00% 0.00%
7/28/2022 157.35 3.23% 3.13% 0.00% 0.00%
7/29/2022 162.51 -0.62% -0.71% -0.71% 0.01%
8/1/2022 161.51 -0.93% -1.03% -1.03% 0.01%
8/2/2022 160.01 3.75% 3.66% 0.00% 0.00%
8/3/2022 166.13 -0.19% -0.29% -0.29% 0.00%
8/4/2022 165.81 -0.28% -0.37% -0.37% 0.00%
8/5/2022 165.35 -0.29% -0.39% -0.39% 0.00%
8/8/2022 164.87 0.03% -0.07% -0.07% 0.00%
8/9/2022 164.92 2.59% 2.49% 0.00% 0.00%
8/10/2022 169.24 -0.44% -0.54% -0.54% 0.00%
8/11/2022 168.49 2.12% 2.02% 0.00% 0.00%
8/12/2022 172.1 0.63% 0.54% 0.00% 0.00%
8/15/2022 173.19 -0.09% -0.19% -0.19% 0.00%
8/16/2022 173.03 0.87% 0.78% 0.00% 0.00%
8/17/2022 174.55 -0.23% -0.33% -0.33% 0.00%
8/18/2022 174.15 -1.52% -1.62% -1.62% 0.03%
8/19/2022 171.52 -2.33% -2.43% -2.43% 0.06%
8/22/2022 167.57 -0.20% -0.30% -0.30% 0.00%
8/23/2022 167.23 0.18% 0.08% 0.00% 0.00%
8/24/2022 167.53 1.48% 1.39% 0.00% 0.00%
8/25/2022 170.03 -3.84% -3.94% -3.94% 0.16%
8/26/2022 163.62 -1.38% -1.47% -1.47% 0.02%
8/29/2022 161.38 -1.54% -1.64% -1.64% 0.03%
8/30/2022 158.91 -1.07% -1.17% -1.17% 0.01%
8/31/2022 157.22 0.47% 0.37% 0.00% 0.00%
9/1/2022 157.96 -1.37% -1.47% -1.47% 0.02%
9/2/2022 155.81 -0.82% -0.92% -0.92% 0.01%
9/6/2022 154.53 0.92% 0.83% 0.00% 0.00%
9/7/2022 155.96 -0.97% -1.06% -1.06% 0.01%
9/8/2022 154.46 1.87% 1.77% 0.00% 0.00%
9/9/2022 157.37 3.78% 3.68% 0.00% 0.00%
9/12/2022 163.43 -6.05% -6.14% -6.14% 0.38%
9/13/2022 153.84 0.95% 0.86% 0.00% 0.00%
9/14/2022 155.31 -1.91% -2.01% -2.01% 0.04%
9/15/2022 152.37 -1.10% -1.20% -1.20% 0.01%
9/16/2022 150.7 2.48% 2.38% 0.00% 0.00%
9/19/2022 154.48 1.55% 1.46% 0.00% 0.00%
9/20/2022 156.9 -2.05% -2.14% -2.14% 0.05%
9/21/2022 153.72 -0.64% -0.74% -0.74% 0.01%
9/22/2022 152.74 -1.52% -1.62% -1.62% 0.03%
9/23/2022 150.43 0.23% 0.13% 0.00% 0.00%
 9/26/2022 150.77 0.65% 0.56% 0.00% 0.00%
9/27/2022 151.76 -1.27% -1.37% -1.37% 0.02%
9/28/2022 149.84 -5.04% -5.13% -5.13% 0.26%
9/29/2022 142.48 -3.05% -3.15% -3.15% 0.10%
9/30/2022 138.2 3.03% 2.93% 0.00% 0.00%
10/3/2022 142.45 2.53% 2.43% 0.00% 0.00%
10/4/2022 146.1 0.21% 0.11% 0.00% 0.00%
10/5/2022 146.4 -0.66% -0.76% -0.76% 0.01%
10/6/2022 145.43 -3.74% -3.84% -3.84% 0.15%
10/7/2022 140.09 0.24% 0.14% 0.00% 0.00%
10/10/2022 140.42 -1.03% -1.13% -1.13% 0.01%
10/11/2022 138.98 -0.46% -0.56% -0.56% 0.00%
10/12/2022 138.34 3.31% 3.21% 0.00% 0.00%
10/13/2022 142.99 -3.28% -3.37% -3.37% 0.11%
10/14/2022 138.38 2.87% 2.77% 0.00% 0.00%
10/17/2022 142.41 0.94% 0.84% 0.00% 0.00%
10/18/2022 143.75 0.08% -0.02% -0.02% 0.00%
10/19/2022 143.86 -0.33% -0.42% -0.42% 0.00%
10/20/2022 143.39 2.67% 2.57% 0.00% 0.00%
10/21/2022 147.27 1.47% 1.37% 0.00% 0.00%
10/24/2022 149.45 1.92% 1.82% 0.00% 0.00%
10/25/2022 152.34 -1.98% -2.08% -2.08% 0.04%
10/26/2022 149.35 -3.09% -3.19% -3.19% 0.10%
10/27/2022 144.8 7.28% 7.19% 0.00% 0.00%
10/28/2022 155.74 -1.55% -1.65% -1.65% 0.03%
10/31/2022 153.34 -1.77% -1.87% -1.87% 0.03%
11/1/2022 150.65 -3.80% -3.90% -3.90% 0.15%
11/2/2022 145.03 -4.33% -4.43% -4.43% 0.20%
11/3/2022 138.88 -0.36% -0.46% -0.46% 0.00%
11/4/2022 138.38 0.39% 0.29% 0.00% 0.00%
11/7/2022 138.92 0.42% 0.32% 0.00% 0.00%
11/8/2022 139.5 -3.38% -3.47% -3.47% 0.12%
11/9/2022 134.87 8.52% 8.43% 0.00% 0.00%
11/10/2022 146.87 1.91% 1.81% 0.00% 0.00%
11/11/2022 149.7 -0.95% -1.05% -1.05% 0.01%
11/14/2022 148.28 1.18% 1.08% 0.00% 0.00%
11/15/2022 150.04 -0.84% -0.93% -0.93% 0.01%
11/16/2022 148.79 1.29% 1.19% 0.00% 0.00%
11/17/2022 150.72 0.38% 0.28% 0.00% 0.00%
11/18/2022 151.29 -2.19% -2.29% -2.29% 0.05%
11/21/2022 148.01 1.46% 1.36% 0.00% 0.00%
11/22/2022 150.18 0.59% 0.50% 0.00% 0.00%
11/23/2022 151.07 -1.98% -2.07% -2.07% 0.04%
11/25/2022 148.11 -2.66% -2.76% -2.76% 0.08%
11/28/2022 144.22 -2.14% -2.23% -2.23% 0.05%
11/29/2022 141.17 4.75% 4.65% 0.00% 0.00%
11/30/2022 148.03 0.19% 0.09% 0.00% 0.00%
12/1/2022 148.31 -0.34% -0.43% -0.43% 0.00%
12/2/2022 147.81 -0.80% -0.90% -0.90% 0.01%
12/5/2022 146.63 -2.57% -2.67% -2.67% 0.07%
12/6/2022 142.91 -1.39% -1.48% -1.48% 0.02%
12/7/2022 140.94 1.21% 1.11% 0.00% 0.00%
12/8/2022 142.65 -0.34% -0.44% -0.44% 0.00%
12/9/2022 142.16 1.63% 1.53% 0.00% 0.00%
12/12/2022 144.49 0.68% 0.58% 0.00% 0.00%
12/13/2022 145.47 -1.57% -1.66% -1.66% 0.03%
12/14/2022 143.21 -4.80% -4.89% -4.89% 0.24%
12/15/2022 136.5 -1.47% -1.56% -1.56% 0.02%
12/16/2022 134.51 -1.60% -1.70% -1.70% 0.03%
12/19/2022 132.37 -0.05% -0.15% -0.15% 0.00%
12/20/2022 132.3 2.35% 2.26% 0.00% 0.00%
12/21/2022 135.45 -2.41% -2.50% -2.50% 0.06%
12/22/2022 132.23 -0.28% -0.38% -0.38% 0.00%
12/23/2022 131.86 -1.40% -1.49% -1.49% 0.02%
12/27/2022 130.03 -3.12% -3.21% -3.21% 0.10%
12/28/2022 126.04 2.79% 2.70% 0.00% 0.00%
12/29/2022 129.61 0.25% 0.15% 0.00% 0.00%
12/30/2022 129.93 -3.81% -3.91% -3.91% 0.15%
1/3/2023 125.07 1.03% 0.93% 0.00% 0.00%
1/4/2023 126.36 -1.07% -1.16% -1.16% 0.01%
1/5/2023 125.02 3.61% 3.52% 0.00% 0.00%
1/6/2023 129.62 0.41% 0.31% 0.00% 0.00%
1/9/2023 130.15 0.44% 0.35% 0.00% 0.00%
1/10/2023 130.73 2.09% 1.99% 0.00% 0.00%
1/11/2023 133.49 -0.06% -0.16% -0.16% 0.00%
1/12/2023 133.41 1.01% 0.91% 0.00% 0.00%
1/13/2023 134.76 0.87% 0.78% 0.00% 0.00%
1/17/2023 135.94 -0.54% -0.63% -0.63% 0.00%
1/18/2023 135.21 0.04% -0.05% -0.05% 0.00%
1/19/2023 135.27 1.90% 1.81% 0.00% 0.00%
1/20/2023 137.87 2.32% 2.23% 0.00% 0.00%
1/23/2023 141.11 1.00% 0.91% 0.00% 0.00%
1/24/2023 142.53 -0.47% -0.57% -0.57% 0.00%
1/25/2023 141.86 1.47% 1.37% 0.00% 0.00%
1/26/2023 143.96 1.36% 1.26% 0.00% 0.00%
1/27/2023 145.93 -2.03% -2.12% -2.12% 0.05%
1/30/2023 143 0.90% 0.80% 0.00% 0.00%
1/31/2023 144.29 0.79% 0.69% 0.00% 0.00%
2/1/2023 145.43 3.64% 3.54% 0.00% 0.00%
2/2/2023 150.82 2.41% 2.31% 0.00% 0.00%
2/3/2023 154.5 -1.81% -1.90% -1.90% 0.04%
2/6/2023 151.73 1.91% 1.81% 0.00% 0.00%
 2/7/2023 154.65 -1.78% -1.88% -1.88% 0.04%
2/8/2023 151.92 -0.69% -0.79% -0.79% 0.01%
2/9/2023 150.87 0.09% -0.00% -0.00% 0.00%
2/10/2023 151.01 1.86% 1.77% 0.00% 0.00%
2/13/2023 153.85 -0.42% -0.52% -0.52% 0.00%
2/14/2023 153.2 1.38% 1.28% 0.00% 0.00%
2/15/2023 155.33 -1.05% -1.14% -1.14% 0.01%
2/16/2023 153.71 -0.76% -0.85% -0.85% 0.01%
2/17/2023 152.55 -2.70% -2.80% -2.80% 0.08%
2/21/2023 148.48 0.29% 0.19% 0.00% 0.00%
2/22/2023 148.91 0.33% 0.23% 0.00% 0.00%
2/23/2023 149.4 -1.82% -1.91% -1.91% 0.04%
2/24/2023 146.71 0.82% 0.73% 0.00% 0.00%
2/27/2023 147.92 -0.35% -0.44% -0.44% 0.00%
2/28/2023 147.41 -1.43% -1.53% -1.53% 0.02%
3/1/2023 145.31 0.41% 0.32% 0.00% 0.00%
3/2/2023 145.91 3.45% 3.35% 0.00% 0.00%
3/3/2023 151.03 1.84% 1.74% 0.00% 0.00%
3/6/2023 153.83 -1.46% -1.56% -1.56% 0.02%
3/7/2023 151.6 0.83% 0.74% 0.00% 0.00%
3/8/2023 152.87 -1.50% -1.60% -1.60% 0.03%
3/9/2023 150.59 -1.40% -1.49% -1.49% 0.02%
3/10/2023 148.5 1.32% 1.22% 0.00% 0.00%
3/13/2023 150.47 1.40% 1.30% 0.00% 0.00%
3/14/2023 152.59 0.26% 0.17% 0.00% 0.00%
3/15/2023 152.99 1.85% 1.76% 0.00% 0.00%
3/16/2023 155.85 -0.55% -0.64% -0.64% 0.00%
3/17/2023 155 1.54% 1.44% 0.00% 0.00%
3/20/2023 157.4 1.19% 1.09% 0.00% 0.00%
3/21/2023 159.28 -0.91% -1.01% -1.01% 0.01%
3/22/2023 157.83 0.69% 0.60% 0.00% 0.00%
3/23/2023 158.93 0.83% 0.73% 0.00% 0.00%
3/24/2023 160.25 -1.24% -1.33% -1.33% 0.02%
3/27/2023 158.28 -0.40% -0.49% -0.49% 0.00%
3/28/2023 157.65 1.96% 1.86% 0.00% 0.00%
3/29/2023 160.77 0.98% 0.89% 0.00% 0.00%
3/30/2023 162.36 1.55% 1.46% 0.00% 0.00%
3/31/2023 164.9 0.77% 0.67% 0.00% 0.00%
4/3/2023 166.17 -0.33% -0.42% -0.42% 0.00%
4/4/2023 165.63 -1.14% -1.23% -1.23% 0.02%
4/5/2023 163.76 0.55% 0.45% 0.00% 0.00%
4/6/2023 164.66 -1.61% -1.71% -1.71% 0.03%
4/10/2023 162.03 -0.76% -0.86% -0.86% 0.01%
4/11/2023 160.8 -0.44% -0.53% -0.53% 0.00%
4/12/2023 160.1 3.35% 3.26% 0.00% 0.00%
4/13/2023 165.56 -0.21% -0.31% -0.31% 0.00%
4/14/2023 165.21 0.01% -0.08% -0.08% 0.00%
4/17/2023 165.23 0.75% 0.65% 0.00% 0.00%
4/18/2023 166.47 0.69% 0.60% 0.00% 0.00%
4/19/2023 167.63 -0.59% -0.68% -0.68% 0.00%
4/20/2023 166.65 -0.98% -1.08% -1.08% 0.01%
4/21/2023 165.02 0.19% 0.09% 0.00% 0.00%
4/24/2023 165.33 -0.95% -1.04% -1.04% 0.01%
4/25/2023 163.77 -0.01% -0.10% -0.10% 0.00%
4/26/2023 163.76 2.80% 2.70% 0.00% 0.00%
4/27/2023 168.41 0.75% 0.66% 0.00% 0.00%
4/28/2023 169.68 -0.05% -0.15% -0.15% 0.00%
5/1/2023 169.59 -0.62% -0.72% -0.72% 0.01%
5/2/2023 168.54 -0.65% -0.74% -0.74% 0.01%
5/3/2023 167.45 -1.00% -1.09% -1.09% 0.01%
5/4/2023 165.79 4.59% 4.49% 0.00% 0.00%
5/5/2023 173.57 -0.04% -0.14% -0.14% 0.00%
5/8/2023 173.5 -1.00% -1.10% -1.10% 0.01%
5/9/2023 171.77 1.04% 0.94% 0.00% 0.00%
5/10/2023 173.56 0.11% 0.01% 0.00% 0.00%
5/11/2023 173.75 -0.68% -0.78% -0.78% 0.01%
5/12/2023 172.57 -0.29% -0.39% -0.39% 0.00%
5/15/2023 172.07 0.00% -0.10% -0.10% 0.00%
5/16/2023 172.07 0.36% 0.26% 0.00% 0.00%
5/17/2023 172.69 1.36% 1.26% 0.00% 0.00%
5/18/2023 175.05 0.06% -0.03% -0.03% 0.00%
5/19/2023 175.16 -0.55% -0.65% -0.65% 0.00%
5/22/2023 174.2 -1.53% -1.62% -1.62% 0.03%
5/23/2023 171.56 0.16% 0.07% 0.00% 0.00%
5/24/2023 171.84 0.67% 0.57% 0.00% 0.00%
5/25/2023 172.99 1.40% 1.30% 0.00% 0.00%
5/26/2023 175.43 1.06% 0.96% 0.00% 0.00%
5/30/2023 177.3 -0.03% -0.12% -0.12% 0.00%
5/31/2023 177.25 1.59% 1.49% 0.00% 0.00%
6/1/2023 180.09 0.48% 0.38% 0.00% 0.00%
6/2/2023 180.95 -0.76% -0.86% -0.86% 0.01%
6/5/2023 179.58 -0.21% -0.30% -0.30% 0.00%
6/6/2023 179.21 -0.78% -0.87% -0.87% 0.01%
6/7/2023 177.82 1.53% 1.44% 0.00% 0.00%
6/8/2023 180.57 0.22% 0.12% 0.00% 0.00%
6/9/2023 180.96 1.55% 1.46% 0.00% 0.00%
6/12/2023 183.79 -0.26% -0.36% -0.36% 0.00%
6/13/2023 183.31 0.35% 0.25% 0.00% 0.00%
6/14/2023 183.95 1.11% 1.02% 0.00% 0.00%
6/15/2023 186.01 -0.59% -0.68% -0.68% 0.00%
6/16/2023 184.92 0.05% -0.05% -0.05% 0.00%
6/20/2023 185.01 -0.57% -0.66% -0.66% 0.00%
6/21/2023 183.96 1.64% 1.54% 0.00% 0.00%
6/22/2023 187 -0.17% -0.27% -0.27% 0.00%
6/23/2023 186.68 -0.76% -0.85% -0.85% 0.01%
6/26/2023 185.27 1.49% 1.40% 0.00% 0.00%
6/27/2023 188.06 0.63% 0.53% 0.00% 0.00%
6/28/2023 189.25 0.18% 0.08% 0.00% 0.00%
6/29/2023 189.59 2.28% 2.19% 0.00% 0.00%
6/30/2023 193.97 -0.78% -0.88% -0.88% 0.01%
7/3/2023 192.46 -0.59% -0.68% -0.68% 0.00%
7/5/2023 191.33 0.25% 0.15% 0.00% 0.00%
7/6/2023 191.81 -0.59% -0.69% -0.69% 0.00%
7/7/2023 190.68 -1.09% -1.19% -1.19% 0.01%
7/10/2023 188.61 -0.28% -0.38% -0.38% 0.00%
7/11/2023 188.08 0.89% 0.80% 0.00% 0.00%
7/12/2023 189.77 0.40% 0.31% 0.00% 0.00%
7/13/2023 190.54 0.08% -0.02% -0.02% 0.00%
7/14/2023 190.69 1.72% 1.62% 0.00% 0.00%
7/17/2023 193.99 -0.13% -0.23% -0.23% 0.00%
7/18/2023 193.73 0.70% 0.61% 0.00% 0.00%
7/19/2023 195.1 -1.01% -1.11% -1.11% 0.01%
7/20/2023 193.13 -0.62% -0.71% -0.71% 0.01%
7/21/2023 191.94 0.42% 0.33% 0.00% 0.00%
7/24/2023 192.75 0.45% 0.35% 0.00% 0.00%
7/25/2023 193.62 0.45% 0.36% 0.00% 0.00%
7/26/2023 194.5 -0.66% -0.76% -0.76% 0.01%
7/27/2023 193.22 1.34% 1.25% 0.00% 0.00%
7/28/2023 195.83 0.32% 0.22% 0.00% 0.00%
7/31/2023 196.45 -0.43% -0.52% -0.52% 0.00%
8/1/2023 195.61 -1.56% -1.66% -1.66% 0.03%
8/2/2023 192.58 -0.73% -0.83% -0.83% 0.01%
8/3/2023 191.17 -4.92% -5.02% -5.02% 0.25%
8/4/2023 181.99 -1.74% -1.84% -1.84% 0.03%
8/7/2023 178.85 0.53% 0.43% 0.00% 0.00%
8/8/2023 179.8 -0.90% -1.00% -1.00% 0.01%
8/9/2023 178.19 -0.12% -0.22% -0.22% 0.00%
8/10/2023 177.97 -0.10% -0.20% -0.20% 0.00%
8/11/2023 177.79 0.93% 0.84% 0.00% 0.00%
8/14/2023 179.46 -1.13% -1.22% -1.22% 0.01%
8/15/2023 177.45 -0.50% -0.59% -0.59% 0.00%
8/16/2023 176.57 -1.47% -1.56% -1.56% 0.02%
8/17/2023 174 0.28% 0.19% 0.00% 0.00%
8/18/2023 174.49 0.77% 0.67% 0.00% 0.00%
8/21/2023 175.84 0.79% 0.69% 0.00% 0.00%
8/22/2023 177.23 2.17% 2.08% 0.00% 0.00%
8/23/2023 181.12 -2.65% -2.75% -2.75% 0.08%
8/24/2023 176.38 1.26% 1.16% 0.00% 0.00%
 8/25/2023 178.61 0.88% 0.78% 0.00% 0.00%
8/28/2023 180.19 2.16% 2.06% 0.00% 0.00%
8/29/2023 184.12 1.90% 1.80% 0.00% 0.00%
8/30/2023 187.65 0.12% 0.02% 0.00% 0.00%
8/31/2023 187.87 0.84% 0.75% 0.00% 0.00%
9/1/2023 189.46 0.13% 0.03% 0.00% 0.00%
9/5/2023 189.7 -3.64% -3.74% -3.74% 0.14%
9/6/2023 182.91 -2.97% -3.06% -3.06% 0.09%
9/7/2023 177.56 0.35% 0.25% 0.00% 0.00%
9/8/2023 178.18 0.66% 0.56% 0.00% 0.00%
9/11/2023 179.36 -1.72% -1.82% -1.82% 0.03%
9/12/2023 176.3 -1.19% -1.29% -1.29% 0.02%
9/13/2023 174.21 0.87% 0.78% 0.00% 0.00%
9/14/2023 175.74 -0.42% -0.51% -0.51% 0.00%
9/15/2023 175.01 1.68% 1.58% 0.00% 0.00%
9/18/2023 177.97 0.62% 0.52% 0.00% 0.00%
9/19/2023 179.07 -2.02% -2.12% -2.12% 0.04%
9/20/2023 175.49 -0.89% -0.99% -0.99% 0.01%
9/21/2023 173.93 0.49% 0.40% 0.00% 0.00%
9/22/2023 174.79 0.74% 0.64% 0.00% 0.00%
9/25/2023 176.08 -2.37% -2.46% -2.46% 0.06%
9/26/2023 171.96 -0.89% -0.99% -0.99% 0.01%
9/27/2023 170.43 0.15% 0.06% 0.00% 0.00%
9/28/2023 170.69 0.30% 0.21% 0.00% 0.00%
9/29/2023 171.21 1.47% 1.38% 0.00% 0.00%
10/2/2023 173.75 -0.78% -0.88% -0.88% 0.01%
10/3/2023 172.4 0.73% 0.63% 0.00% 0.00%
10/4/2023 173.66 0.72% 0.62% 0.00% 0.00%
10/5/2023 174.91 1.46% 1.37% 0.00% 0.00%
10/6/2023 177.49 0.84% 0.75% 0.00% 0.00%
10/9/2023 178.99 -0.34% -0.43% -0.43% 0.00%
10/10/2023 178.39 0.79% 0.69% 0.00% 0.00%
10/11/2023 179.8 0.50% 0.41% 0.00% 0.00%
10/12/2023 180.71 -1.03% -1.13% -1.13% 0.01%
10/13/2023 178.85 -0.07% -0.17% -0.17% 0.00%
10/16/2023 178.72 -0.88% -0.98% -0.98% 0.01%
10/17/2023 177.15 -0.74% -0.84% -0.84% 0.01%
10/18/2023 175.84 -0.22% -0.31% -0.31% 0.00%
10/19/2023 175.46 -1.48% -1.58% -1.58% 0.02%
10/20/2023 172.88 0.07% -0.03% -0.03% 0.00%
10/23/2023 173 0.25% 0.16% 0.00% 0.00%
10/24/2023 173.44 -1.36% -1.45% -1.45% 0.02%
10/25/2023 171.1 -2.49% -2.59% -2.59% 0.07%
10/26/2023 166.89 0.79% 0.70% 0.00% 0.00%
10/27/2023 168.22 1.22% 1.13% 0.00% 0.00%
10/30/2023 170.29 0.28% 0.19% 0.00% 0.00%
10/31/2023 170.77 1.86% 1.76% 0.00% 0.00%
11/1/2023 173.97 2.05% 1.95% 0.00% 0.00%
11/2/2023 177.57 -0.52% -0.62% -0.62% 0.00%
11/3/2023 176.65 1.45% 1.35% 0.00% 0.00%
11/6/2023 179.23 1.43% 1.34% 0.00% 0.00%
11/7/2023 181.82 0.59% 0.49% 0.00% 0.00%
11/8/2023 182.89 -0.26% -0.36% -0.36% 0.00%
11/9/2023 182.41 2.16% 2.07% 0.00% 0.00%
11/10/2023 186.4 -0.86% -0.96% -0.96% 0.01%
11/13/2023 184.8 1.42% 1.32% 0.00% 0.00%
11/14/2023 187.44 0.30% 0.21% 0.00% 0.00%
11/15/2023 188.01 0.90% 0.80% 0.00% 0.00%
11/16/2023 189.71 -0.01% -0.11% -0.11% 0.00%
11/17/2023 189.69 0.92% 0.83% 0.00% 0.00%
11/20/2023 191.45 -0.42% -0.52% -0.52% 0.00%
11/21/2023 190.64 0.35% 0.26% 0.00% 0.00%
11/22/2023 191.31 -0.70% -0.80% -0.80% 0.01%
11/24/2023 189.97 -0.09% -0.19% -0.19% 0.00%
11/27/2023 189.79 0.32% 0.23% 0.00% 0.00%
11/28/2023 190.4 -0.54% -0.64% -0.64% 0.00%
11/29/2023 189.37 0.31% 0.21% 0.00% 0.00%
11/30/2023 189.95 0.68% 0.58% 0.00% 0.00%
12/1/2023 191.24 -0.95% -1.05% -1.05% 0.01%
12/4/2023 189.43 2.08% 1.99% 0.00% 0.00%
12/5/2023 193.42 -0.57% -0.67% -0.67% 0.00%
12/6/2023 192.32 1.01% 0.91% 0.00% 0.00%
12/7/2023 194.27 0.74% 0.64% 0.00% 0.00%
12/8/2023 195.71 -1.30% -1.40% -1.40% 0.02%
12/11/2023 193.18 0.79% 0.69% 0.00% 0.00%
12/12/2023 194.71 1.66% 1.56% 0.00% 0.00%
12/13/2023 197.96 0.08% -0.02% -0.02% 0.00%
12/14/2023 198.11 -0.27% -0.37% -0.37% 0.00%
12/15/2023 197.57 -0.85% -0.95% -0.95% 0.01%
12/18/2023 195.89 0.53% 0.44% 0.00% 0.00%
12/19/2023 196.94 -1.08% -1.17% -1.17% 0.01%
12/20/2023 194.83 -0.08% -0.17% -0.17% 0.00%
12/21/2023 194.68 -0.56% -0.65% -0.65% 0.00%
12/22/2023 193.6 -0.28% -0.38% -0.38% 0.00%
12/26/2023 193.05 0.05% -0.04% -0.04% 0.00%
12/27/2023 193.15 0.22% 0.13% 0.00% 0.00%
12/28/2023 193.58 -0.54% -0.64% -0.64% 0.00%
12/29/2023 192.53 -3.64% -3.74% -3.74% 0.14%
1/2/2024 185.64 -0.75% -0.85% -0.85% 0.01%
1/3/2024 184.25 -1.28% -1.37% -1.37% 0.02%
1/4/2024 181.91 -0.40% -0.50% -0.50% 0.00%
1/5/2024 181.18 2.39% 2.29% 0.00% 0.00%
 1/8/2024 185.56 -0.23% -0.32% -0.32% 0.00%
1/9/2024 185.14 0.57% 0.47% 0.00% 0.00%
1/10/2024 186.19 -0.32% -0.42% -0.42% 0.00%
1/11/2024 185.59 0.18% 0.08% 0.00% 0.00%
1/12/2024 185.92 -1.24% -1.34% -1.34% 0.02%
1/16/2024 183.63 -0.52% -0.61% -0.61% 0.00%
1/17/2024 182.68 3.21% 3.11% 0.00% 0.00%
1/18/2024 188.63 1.54% 1.45% 0.00% 0.00%
1/19/2024 191.56 1.21% 1.11% 0.00% 0.00%
1/22/2024 193.89 0.66% 0.57% 0.00% 0.00%
1/23/2024 195.18 -0.35% -0.44% -0.44% 0.00%
1/24/2024 194.5 -0.17% -0.27% -0.27% 0.00%
1/25/2024 194.17 -0.91% -1.00% -1.00% 0.01%
1/26/2024 192.42 -0.36% -0.46% -0.46% 0.00%
1/29/2024 191.73 -1.94% -2.04% -2.04% 0.04%
1/30/2024 188.04 -1.95% -2.05% -2.05% 0.04%
1/31/2024 184.4 1.33% 1.23% 0.00% 0.00%
2/1/2024 186.86 -0.54% -0.64% -0.64% 0.00%
2/2/2024 185.85 0.98% 0.88% 0.00% 0.00%
2/5/2024 187.68 0.86% 0.76% 0.00% 0.00%
2/6/2024 189.3 0.06% -0.04% -0.04% 0.00%
2/7/2024 189.41 -0.58% -0.67% -0.67% 0.00%
2/8/2024 188.32 0.28% 0.19% 0.00% 0.00%
2/9/2024 188.85 -0.90% -1.00% -1.00% 0.01%
2/12/2024 187.15 -1.13% -1.23% -1.23% 0.02%
2/13/2024 185.04 -0.48% -0.58% -0.58% 0.00%
2/14/2024 184.15 -0.16% -0.25% -0.25% 0.00%
2/15/2024 183.86 -0.85% -0.94% -0.94% 0.01%
2/16/2024 182.31 -0.41% -0.51% -0.51% 0.00%
2/20/2024 181.56 0.42% 0.32% 0.00% 0.00%
2/21/2024 182.32 1.12% 1.02% 0.00% 0.00%
2/22/2024 184.37 -1.01% -1.10% -1.10% 0.01%
2/23/2024 182.52 -0.75% -0.84% -0.84% 0.01%
2/26/2024 181.16 0.81% 0.71% 0.00% 0.00%
2/27/2024 182.63 -0.66% -0.76% -0.76% 0.01%
2/28/2024 181.42 -0.37% -0.47% -0.47% 0.00%
2/29/2024 180.75 -0.60% -0.70% -0.70% 0.00%
3/1/2024 179.66 -2.57% -2.67% -2.67% 0.07%
3/4/2024 175.1 -2.89% -2.98% -2.98% 0.09%
3/5/2024 170.12 -0.59% -0.69% -0.69% 0.00%
3/6/2024 169.12 -0.07% -0.17% -0.17% 0.00%
3/7/2024 169 1.02% 0.92% 0.00% 0.00%
3/8/2024 170.73 1.18% 1.08% 0.00% 0.00%
3/11/2024 172.75 0.28% 0.18% 0.00% 0.00%
3/12/2024 173.23 -1.22% -1.32% -1.32% 0.02%
3/13/2024 171.13 1.09% 0.99% 0.00% 0.00%
3/14/2024 173 -0.22% -0.32% -0.32% 0.00%
3/15/2024 172.62 0.64% 0.54% 0.00% 0.00%
3/18/2024 173.72 1.35% 1.25% 0.00% 0.00%
3/19/2024 176.08 1.46% 1.36% 0.00% 0.00%
3/20/2024 178.67 -4.17% -4.27% -4.27% 0.18%
3/21/2024 171.37 0.53% 0.43% 0.00% 0.00%
3/22/2024 172.28 -0.83% -0.93% -0.93% 0.01%
3/25/2024 170.85 -0.67% -0.77% -0.77% 0.01%
3/26/2024 169.71 2.10% 2.00% 0.00% 0.00%
3/27/2024 173.31 -1.06% -1.16% -1.16% 0.01%
3/28/2024 171.48 -0.85% -0.94% -0.94% 0.01%
4/1/2024 170.03 -0.70% -0.80% -0.80% 0.01%
4/2/2024 168.84 0.48% 0.38% 0.00% 0.00%
4/3/2024 169.65 -0.49% -0.59% -0.59% 0.00%
4/4/2024 168.82 0.45% 0.35% 0.00% 0.00%
4/5/2024 169.58 -0.67% -0.76% -0.76% 0.01%
4/8/2024 168.45 0.72% 0.63% 0.00% 0.00%
4/9/2024 169.67 -1.12% -1.22% -1.22% 0.01%
4/10/2024 167.78 4.24% 4.14% 0.00% 0.00%
4/11/2024 175.04 0.86% 0.76% 0.00% 0.00%
4/12/2024 176.55 -2.21% -2.31% -2.31% 0.05%
4/15/2024 172.69 -1.94% -2.03% -2.03% 0.04%
4/16/2024 169.38 -0.82% -0.91% -0.91% 0.01%
4/17/2024 168 -0.57% -0.67% -0.67% 0.00%
4/18/2024 167.04 -1.23% -1.32% -1.32% 0.02%
4/19/2024 165 0.51% 0.41% 0.00% 0.00%
4/22/2024 165.84 0.64% 0.54% 0.00% 0.00%
4/23/2024 166.9 1.26% 1.17% 0.00% 0.00%
4/24/2024 169.02 0.51% 0.42% 0.00% 0.00%
4/25/2024 169.89 -0.35% -0.44% -0.44% 0.00%
4/26/2024 169.3 2.45% 2.35% 0.00% 0.00%
4/29/2024 173.5 -1.84% -1.94% -1.94% 0.04%
4/30/2024 170.33 -0.61% -0.70% -0.70% 0.00%
5/1/2024 169.3 2.18% 2.08% 0.00% 0.00%
5/2/2024 173.03 5.81% 5.71% 0.00% 0.00%
5/3/2024 183.38 -0.91% -1.01% -1.01% 0.01%
5/6/2024 181.71 0.38% 0.28% 0.00% 0.00%
5/7/2024 182.4 0.19% 0.09% 0.00% 0.00%
5/8/2024 182.74 1.00% 0.90% 0.00% 0.00%
5/9/2024 184.57 -0.83% -0.92% -0.92% 0.01%
5/10/2024 183.05 1.75% 1.65% 0.00% 0.00%
5/13/2024 186.28 0.62% 0.52% 0.00% 0.00%
5/14/2024 187.43 1.21% 1.12% 0.00% 0.00%
5/15/2024 189.72 0.06% -0.03% -0.03% 0.00%
5/16/2024 189.84 0.02% -0.08% -0.08% 0.00%
5/17/2024 189.87 0.61% 0.52% 0.00% 0.00%
5/20/2024 191.04 0.68% 0.59% 0.00% 0.00%
5/21/2024 192.35 -0.76% -0.85% -0.85% 0.01%
5/22/2024 190.9 -2.13% -2.22% -2.22% 0.05%
5/23/2024 186.88 1.65% 1.55% 0.00% 0.00%
5/24/2024 189.98 0.01% -0.09% -0.09% 0.00%
5/28/2024 189.99 0.16% 0.06% 0.00% 0.00%
5/29/2024 190.29 0.52% 0.43% 0.00% 0.00%
5/30/2024 191.29 0.50% 0.40% 0.00% 0.00%
5/31/2024 192.25 0.92% 0.83% 0.00% 0.00%
6/3/2024 194.03 0.16% 0.07% 0.00% 0.00%
6/4/2024 194.35 0.78% 0.68% 0.00% 0.00%
6/5/2024 195.87 -0.71% -0.81% -0.81% 0.01%
6/6/2024 194.48 1.23% 1.14% 0.00% 0.00%
6/7/2024 196.89 -1.93% -2.03% -2.03% 0.04%
6/10/2024 193.12 7.01% 6.92% 0.00% 0.00%
6/11/2024 207.15 2.82% 2.72% 0.00% 0.00%
6/12/2024 213.07 0.55% 0.45% 0.00% 0.00%
6/13/2024 214.24 -0.82% -0.92% -0.92% 0.01%
6/14/2024 212.49 1.95% 1.85% 0.00% 0.00%
6/17/2024 216.67 -1.10% -1.20% -1.20% 0.01%
6/18/2024 214.29 -2.17% -2.27% -2.27% 0.05%
6/20/2024 209.68 -1.05% -1.15% -1.15% 0.01%
6/21/2024 207.49 0.31% 0.22% 0.00% 0.00%
6/24/2024 208.14 0.45% 0.35% 0.00% 0.00%
6/25/2024 209.07 1.98% 1.88% 0.00% 0.00%
6/26/2024 213.25 0.40% 0.30% 0.00% 0.00%
6/27/2024 214.1 -1.64% -1.73% -1.73% 0.03%
6/28/2024 210.62 2.87% 2.77% 0.00% 0.00%
7/1/2024 216.75 1.61% 1.52% 0.00% 0.00%
7/2/2024 220.27 0.58% 0.48% 0.00% 0.00%
7/3/2024 221.55 2.14% 2.04% 0.00% 0.00%
7/5/2024 226.34 0.65% 0.56% 0.00% 0.00%
7/8/2024 227.82 0.38% 0.28% 0.00% 0.00%
7/9/2024 228.68 1.86% 1.77% 0.00% 0.00%
7/10/2024 232.98 -2.35% -2.45% -2.45% 0.06%
7/11/2024 227.57 1.30% 1.20% 0.00% 0.00%
7/12/2024 230.54 1.66% 1.56% 0.00% 0.00%
7/15/2024 234.4 0.18% 0.08% 0.00% 0.00%
7/16/2024 234.82 -2.56% -2.66% -2.66% 0.07%
7/17/2024 228.88 -2.07% -2.17% -2.17% 0.05%
7/18/2024 224.18 0.06% -0.04% -0.04% 0.00%
7/19/2024 224.31 -0.16% -0.25% -0.25% 0.00%
7/22/2024 223.96 0.47% 0.37% 0.00% 0.00%
7/23/2024 225.01 -2.92% -3.01% -3.01% 0.09%
7/24/2024 218.54 -0.48% -0.58% -0.58% 0.00%
7/25/2024 217.49 0.22% 0.12% 0.00% 0.00%
7/26/2024 217.96 0.13% 0.03% 0.00% 0.00%
7/29/2024 218.24 0.26% 0.16% 0.00% 0.00%
7/30/2024 218.8 1.49% 1.39% 0.00% 0.00%
7/31/2024 222.08 -1.69% -1.79% -1.79% 0.03%
8/1/2024 218.36 0.68% 0.59% 0.00% 0.00%
8/2/2024 219.86 -4.94% -5.03% -5.03% 0.25%
8/5/2024 209.27 -0.98% -1.08% -1.08% 0.01%
8/6/2024 207.23 1.24% 1.15% 0.00% 0.00%
8/7/2024 209.82 1.65% 1.55% 0.00% 0.00%
8/8/2024 213.31 1.36% 1.27% 0.00% 0.00%
8/9/2024 216.24 0.59% 0.50% 0.00% 0.00%
8/12/2024 217.53 1.70% 1.61% 0.00% 0.00%
8/13/2024 221.27 0.20% 0.11% 0.00% 0.00%
8/14/2024 221.72 1.34% 1.25% 0.00% 0.00%
8/15/2024 224.72 0.59% 0.49% 0.00% 0.00%
8/16/2024 226.05 -0.07% -0.17% -0.17% 0.00%
8/19/2024 225.89 0.27% 0.18% 0.00% 0.00%
8/20/2024 226.51 -0.05% -0.14% -0.14% 0.00%
8/21/2024 226.4 -0.83% -0.93% -0.93% 0.01%
8/22/2024 224.53 1.02% 0.93% 0.00% 0.00%
8/23/2024 226.84 0.15% 0.05% 0.00% 0.00%
8/26/2024 227.18 0.37% 0.28% 0.00% 0.00%
8/27/2024 228.03 -0.68% -0.77% -0.77% 0.01%
8/28/2024 226.49 1.45% 1.35% 0.00% 0.00%
8/29/2024 229.79 -0.34% -0.44% -0.44% 0.00%
8/30/2024 229 -2.76% -2.85% -2.85% 0.08%
9/3/2024 222.77 -0.87% -0.96% -0.96% 0.01%
9/4/2024 220.85 0.69% 0.59% 0.00% 0.00%
9/5/2024 222.38 -0.70% -0.80% -0.80% 0.01%
9/6/2024 220.82 0.04% -0.06% -0.06% 0.00%
9/9/2024 220.91 -0.36% -0.46% -0.46% 0.00%
9/10/2024 220.11 1.15% 1.06% 0.00% 0.00%
9/11/2024 222.66 0.05% -0.05% -0.05% 0.00%
9/12/2024 222.77 -0.12% -0.22% -0.22% 0.00%
9/13/2024 222.5 -2.82% -2.91% -2.91% 0.08%
9/16/2024 216.32 0.22% 0.12% 0.00% 0.00%
9/17/2024 216.79 1.78% 1.69% 0.00% 0.00%
9/18/2024 220.69 3.64% 3.54% 0.00% 0.00%
9/19/2024 228.87 -0.29% -0.39% -0.39% 0.00%
9/20/2024 228.2 -0.76% -0.86% -0.86% 0.01%
9/23/2024 226.47 0.40% 0.30% 0.00% 0.00%
9/24/2024 227.37 -0.44% -0.54% -0.54% 0.00%
9/25/2024 226.37 0.51% 0.41% 0.00% 0.00%
9/26/2024 227.52 0.12% 0.02% 0.00% 0.00%
9/27/2024 227.79 2.26% 2.17% 0.00% 0.00%
9/30/2024 233 -2.96% -3.05% -3.05% 0.09%
 10/1/2024 226.21 0.25% 0.16% 0.00% 0.00%
10/2/2024 226.78 -0.49% -0.59% -0.59% 0.00%
10/3/2024 225.67 0.50% 0.40% 0.00% 0.00%
10/4/2024 226.8 -2.28% -2.37% -2.37% 0.06%
10/7/2024 221.69 1.82% 1.73% 0.00% 0.00%
10/8/2024 225.77 1.66% 1.56% 0.00% 0.00%
10/9/2024 229.54 -0.22% -0.31% -0.31% 0.00%
10/10/2024 229.04 -0.65% -0.75% -0.75% 0.01%
10/11/2024 227.55 1.63% 1.54% 0.00% 0.00%
10/14/2024 231.3 1.10% 1.00% 0.00% 0.00%
10/15/2024 233.85 -0.89% -0.98% -0.98% 0.01%
10/16/2024 231.78 0.16% 0.06% 0.00% 0.00%
10/17/2024 232.15 1.22% 1.12% 0.00% 0.00%
10/18/2024 235 0.63% 0.53% 0.00% 0.00%
10/21/2024 236.48 -0.26% -0.36% -0.36% 0.00%
10/22/2024 235.86 -2.19% -2.28% -2.28% 0.05%
10/23/2024 230.76 -0.08% -0.18% -0.18% 0.00%
10/24/2024 230.57 0.36% 0.27% 0.00% 0.00%
10/25/2024 231.41 0.86% 0.76% 0.00% 0.00%
10/28/2024 233.4 0.12% 0.02% 0.00% 0.00%
10/29/2024 233.67 -1.54% -1.64% -1.64% 0.03%
10/30/2024 230.1 -1.84% -1.93% -1.93% 0.04%
10/31/2024 225.91 -1.34% -1.43% -1.43% 0.02%
11/1/2024 222.91 -0.40% -0.50% -0.50% 0.00%
11/4/2024 222.01 0.65% 0.55% 0.00% 0.00%
11/5/2024 223.45 -0.33% -0.42% -0.42% 0.00%
11/6/2024 222.72 2.11% 2.02% 0.00% 0.00%
11/7/2024 227.48 -0.23% -0.32% -0.32% 0.00%
11/8/2024 226.96 -1.21% -1.31% -1.31% 0.02%
11/11/2024 224.23 0.00% -0.10% -0.10% 0.00%
11/12/2024 224.23 0.40% 0.30% 0.00% 0.00%
11/13/2024 225.12 1.37% 1.27% 0.00% 0.00%
11/14/2024 228.22 -1.42% -1.52% -1.52% 0.02%
11/15/2024 225 1.33% 1.24% 0.00% 0.00%
11/18/2024 228.02 0.11% 0.02% 0.00% 0.00%
11/19/2024 228.28 0.31% 0.22% 0.00% 0.00%
11/20/2024 229 -0.21% -0.31% -0.31% 0.00%
11/21/2024 228.52 0.59% 0.49% 0.00% 0.00%
11/22/2024 229.87 1.30% 1.20% 0.00% 0.00%
11/25/2024 232.87 0.94% 0.84% 0.00% 0.00%
11/26/2024 235.06 -0.06% -0.15% -0.15% 0.00%
11/27/2024 234.93 1.02% 0.92% 0.00% 0.00%
11/29/2024 237.33 0.95% 0.85% 0.00% 0.00%
12/2/2024 239.59 1.27% 1.17% 0.00% 0.00%
12/3/2024 242.65 0.15% 0.05% 0.00% 0.00%
12/4/2024 243.01 0.01% -0.08% -0.08% 0.00%
 12/5/2024 243.04 -0.08% -0.18% -0.18% 0.00%
12/6/2024 242.84 1.60% 1.50% 0.00% 0.00%
12/9/2024 246.75 0.41% 0.32% 0.00% 0.00%
12/10/2024 247.77 -0.52% -0.61% -0.61% 0.00%
12/11/2024 246.49 0.59% 0.50% 0.00% 0.00%
12/12/2024 247.96 0.07% -0.03% -0.03% 0.00%
12/13/2024 248.13 1.17% 1.07% 0.00% 0.00%
12/16/2024 251.04 0.97% 0.87% 0.00% 0.00%
12/17/2024 253.48 -2.17% -2.26% -2.26% 0.05%
12/18/2024 248.05 0.70% 0.60% 0.00% 0.00%
12/19/2024 249.79 1.86% 1.77% 0.00% 0.00%
12/20/2024 254.49 0.31% 0.21% 0.00% 0.00%
12/23/2024 255.27 1.14% 1.05% 0.00% 0.00%
12/24/2024 258.2 0.32% 0.22% 0.00% 0.00%
12/26/2024 259.02 -1.33% -1.43% -1.43% 0.02%
12/27/2024 255.59 -1.34% -1.43% -1.43% 0.02%
12/30/2024 252.2 -0.71% -0.80% -0.80% 0.01%
12/31/2024 250.42
 Este gráfico no está disponible en su versión de
Precio AAPL Excel. Rentabilida
300 15.00%
Si edita esta forma o guarda el libro en un formato
250 de archivo diferente, el gráfico no se podrá 10.00%
utilizar.
200
5.00%
150
USD/ACC

0.00%
0 0 0 1 1 1 2
100
202 202 202 202 202 202 202 2
2/ 1/ 8/ 5/ 5/ 2/ 1/ 8/
-5.00%
1/ 5/2 10/ 2/2 7/1 12/ 4/2 9/ 1
50
-10.00%
0
0 0 0 1 1 2 2 2 3 3 4 4 4 -15.00%
202 202 202 202 202 202 202 202 202 202 202 202 202
2/ 8/ 2/ 8/ 2/ 6/ 2/ 7/ 3/ 7/ 1/ 6/ 1/
1/ 5/2 0/2 3/1 8/1 1/ 6/ 0/2 3/2 8/1 1/1 6/ 0/3
1 1 1 -20.00%

1258 1257
dicadores de Tendencia Central
154.11 0.10%
152.81 0.12%
145.86 0.00%
dicadores de Posición
56.09 -13.77%
91.21 -2.13%
129.62 -0.85% P25 = Q1
152.81 0.12% P50 = Q2 = ME
178.88 1.20% P75 = Q3
214.49 2.25%
259.02 11.31%
dicadores de Dispersión
202.93 25.08% R = MAX - MIN
49.26 2.04% RIQ = P75 - P25
41.52 1.99%
27% 2081% CV = DESV / PROM
dicadores de Forma
-0.07 -0.11
-0.13 5.38
tervalo de Confianza
95% 95%
2.30 0.11%
151.81 -0.01% = Promedio - Error Muestral
156.41 0.21% = Promedio + Error Muestral
(151,81 < Promedio Poblacional < 156,41) = 95%
ueba de Normalidad
1.79 1,519.35
40.85% 0.00%
GLA DE DECISIÓN: p-valor < 5% --> Rechazo Hip.
pótesis: La variable, en la población, sigue una distribución Normal.

𝑆𝐷𝑀=√((∑24_(𝑡=1)^𝑇▒ 〖 min⁡(𝑟_𝑡−𝑟 ̅,0) 〗 ^2 )/(𝑇−1))

midesviación de Markow 1.43%
midesviación de Markow 1.43%
midesviación de Markow 1.43%
midesviación de Markow 1.43%

sa Libre de Riesgo (anual 4.69% = Tasa de los Bonos del tesoro de USA a 10 años
as año comercial 360
sa Libre de Riesgo (diaria 0.01% = rf

ATIO DE SHARPE 0.04 𝑅𝑆=(𝑟 ̅−𝑟_𝑓)/𝑆

ATIO DE SORTINO 0.06 𝑅𝑆𝑜=(𝑟 ̅−𝑟_𝑓)/𝑆𝐷𝑀

TA DEL ACTIVO 1.24 [Link]

ATIO DE TREYNOR 0.0007 𝑅𝑇𝑟=(𝑟 ̅−𝑟_𝑓)/𝛽

 Este gráfico no está disponible en su versión de
Rentabilidad AAPL Excel.
15.00%
Si edita esta forma o guarda el libro en un formato
10.00% de archivo diferente, el gráfico no se podrá
utilizar.
5.00%

0.00%
0 0 0 1 1 1 2 2 3 3 3 4 4 4
202 202 202 202 202 202 202 202 202 202 202 202 202 202
2/ 1/ 8/ 5/ 5/ 2/ 1/ 8/ 6/ 5/ 2/ 1/ 8/ 6/
-5.00%
1/ 5/2 10/ 2/2 7/1 12/ 4/2 9/ 1/2 6/1 11/ 3/2 8/ 2/2
1
-10.00%

-15.00%

-20.00%