Variable X

variable x
8 promedio con Excel
7 var poblacional con Excel
4 var muestral con Excel
7 desviacin estndar poblacional con Excel
5 desviacin estndar muestral con Excel
4

Clculo de varianzas de X

X centrada
2.167 2.167 1.167 -1.833 1.167 -0.833
1.167
-1.833 var poblacional manual
1.167 var muestral manual
-0.833
-1.833

var poblacional manual con sumaproducto

5.833
2.472 clculos descriptivos
2.967 clculos inferenciales
1.572 clculos descriptivos
1.722 clculos inferenciales

-1.833

2.472
2.967

2.472
Variable X

variable x
8 promedio con Excel
7 var poblacional con Excel
4 var muestral con Excel
7 desviacin estndar poblacional con Excel
5 desviacin estndar muestral con Excel
4

Clculo de varianzas de X

X centrada
2.167 2.167 1.167 -1.833 1.167 -0.833
1.167
-1.833 var poblacional manual
1.167 var muestral manual
-0.833
-1.833

var poblacional manual con sumaproducto

5.833
2.472 clculos descriptivos
2.967 clculos inferenciales
1.572 clculos descriptivos
1.722 clculos inferenciales

-1.833

2.472
2.967

2.472
Covarianza y correlacin

X Y
8 4 covarianza.P Excel=
7 5
4 4 correlacin Excel=
7 9
5 6 correlacin definicin=
4 9

Promedio Excel 5.833 6.167

Desviacin.P Excel 1.572 2.115

Variables centradas Xc Yc covarianza poblacional con sumapr

2.167 -2.167
1.167 -1.167
-1.833 -2.167
1.167 2.833
-0.833 -0.167
-1.833 2.833
varianza.P Excel= -0.639

rrelacin Excel= -0.192

rrelacin definicin= -0.192

blacional con sumaproducto -0.639

Covarianza y correlacin

X Y
8 4 covarianza.P Excel=
7 5
4 4 correlacin Excel=
7 9
5 6 correlacin definicin=
4 9

Promedio Excel 5.833 6.167

Desviacin.P Excel 1.572 2.115

Variables centradas Xc Yc covarianza poblacional con sumapr

2.167 -2.167
1.167 -1.167
-1.833 -2.167
1.167 2.833
-0.833 -0.167
-1.833 2.833
varianza.P Excel= -0.639

rrelacin Excel= -0.192

rrelacin definicin= -0.192

oblacional con sumaproducto -0.639

Hallar el rango de la matriz X

X
2 0 -3 8
3 0 9 -15
4 7 1 9
9 -6 4 -5
1 3 -5 14
1 8 2 5

2.0 0.0 -3.0 8.0 1.0 0.0 0.0 0.0

3.0 0.0 9.0 -15.0 0.0 1.0 0.0 0.0
4.0 7.0 1.0 9.0 0.0 0.0 1.0 0.0
9.0 -6.0 4.0 -5.0 0.0 0.0 0.0 1.0
1.0 3.0 -5.0 14.0 0.0 0.0 0.0 0.0
1.0 8.0 2.0 5.0 0.0 0.0 0.0 0.0

2.0 0.0 -3.0 8.0 1.0 0.0 0.0 0.0

3.0 0.0 9.0 -15.0 0.0 1.0 0.0 0.0
4.0 7.0 1.0 9.0 0.0 0.0 1.0 0.0
12.4 0.0 4.9 2.7 0.0 0.0 0.9 1.0
-0.7 0.0 -5.4 10.1 0.0 0.0 -0.4 0.0
-3.6 0.0 0.9 -5.3 0.0 0.0 -1.1 0.0

2.0 0.0 -3.0 8.0 1.0 0.0 0.0 0.0

0.0 0.0 13.5 -27.0 -1.5 1.0 0.0 0.0
0.0 7.0 7.0 -7.0 -2.0 0.0 1.0 0.0
0.0 0.0 23.5 -47.0 -6.2 0.0 0.9 1.0
0.0 0.0 -6.5 13.0 0.4 0.0 -0.4 0.0
0.0 0.0 -4.5 9.0 1.8 0.0 -1.1 0.0

2.0 0.0 0.0 2.0 0.7 0.2 0.0 0.0

0.0 0.0 13.5 -27.0 -1.5 1.0 0.0 0.0
0.0 7.0 0.0 7.0 -1.2 -0.5 1.0 0.0
0.0 0.0 0.0 0.0 -3.6 -1.7 0.9 1.0
0.0 0.0 0.0 0.0 -0.4 0.5 -0.4 0.0
0.0 0.0 0.0 0.0 1.3 0.3 -1.1 0.0
Hallar el rango de la matriz X

X
2 0 -3 8
3 0 9 -15
4 7 1 9
9 -6 4 -5
1 3 -5 14
1 8 2 5

2 0 -3 8 1
3 0 9 -15 1
4 7 1 9 1
9 -6 4 -5 1
1 3 -5 14
1 8 2 5

2 0 -3 8 1 0 0 0
3 0 9 -15 0 1 0 0
4 7 1 9 0 0 1 0
12.4286 -2.5714 7.428571 -1.57143 3.428571 3.429 3.42857 4.42857
-0.71429
-3.57143
Traslacin de ejes

X= Matriz de datos
X Y
6 4
6 5
6 6
6 7
7 8
7 4
8 4
8 9
9 4
9 8
10 7
10 6
10 5
10 4

prm X prm Y
8.0 5.8

Xc= X centrada
U V
-2.00 -1.79
-2.00 -0.79
-2.00 0.21
-2.00 1.21
-1.00 2.21
-1.00 -1.79
0.00 -1.79
0.00 3.21
1.00 -1.79
1.00 2.21
2.00 1.21
2.00 0.21
2.00 -0.79
2.00 -1.79

prm U prm V
0.00 0.00
 Plano X-Y
10
9
8
7
6
5
4
3
2
1
0
5.5 6 6.5 7 7.5 8 8.5 9 9.5 10 10.5

Plano U-V
5
4
3
2
1
0
-6 -4 -2 0 2 4 6
-1
-2
-3
-4
-5
10 10.5

6
Rotacin positiva de ejes un ngulo de 30 grados

X= Matriz de datos
Individuo X Y
1 1.6 1.3
2 0.6 1.7
3 -1.4 0.1
4 2.6 1.8
5 -0.4 1.3
6 1.6 0.3
7 3.6 2.3
8 0.6 0.3
9 2.6 0.8
10 -1.4 -1.5
11 -0.4 -1.3
12 -0.4 -0.6
13 -2.4 -1.1
14 0.6 -0.6
15 -1.4 -1
16 -2.4 -1.7
17 -3.4 -1.7
18 -3.4 -2.3
19 3.6 1.9
20 -0.4 0 matriz de rotaci
0.866
prm X prm Y 0.500
-4E-16 -6E-16

var X var Y suma

4.34 1.86 6.20

% explicado
70.0% 30.0%

Individuo U V
1 2.04 0.33
2 1.37 1.17
3 -1.16 0.79
4 3.15 0.26
5 0.30 1.33
6 1.54 -0.54
7 4.27 0.19
8 0.67 -0.04
 9 2.65 -0.61
10 -1.96 -0.60
11 -1.00 -0.93
12 -0.65 -0.32
13 -2.63 0.25
14 0.22 -0.82
15 -1.71 -0.17
16 -2.93 -0.27
17 -3.79 0.23
18 -4.09 -0.29
19 4.07 -0.15
20 -0.35 0.20

prm U prm V
-4.64E-016 -3E-016

var U var V suma

5.85 0.35 6.20

% explicado
94.4% 5.6%
 Plano X-Y
3

0
-4 -3 -2 -1 0 1

-1

-2

-3

matriz de rotacin
-0.500
0.866

plano U-V
1.50

1.00

0.50

0.00
-5.00 -4.00 -3.00 -2.00 -1.00 0.00 1.00
 1.00

0.50

0.00
-5.00 -4.00 -3.00 -2.00 -1.00 0.00 1.00

-0.50

-1.00

-1.50
 Plano X-Y
3

0
0 1 2 3 4

-1

-2

-3

plano U-V
1.50

1.00

0.50

0.00
0 0.00 1.00 2.00 3.00 4.00 5.00
 1.00

0.50

0.00
0 0.00 1.00 2.00 3.00 4.00 5.00

-0.50

-1.00

-1.50
 X= Matriz de datos
Individuo X Y
1 1.6 1.3
2 0.6 1.7
3 -1.4 0.1
4 2.6 1.8
5 -0.4 1.3
6 1.6 0.3
7 3.6 2.3
8 0.6 0.3
9 2.6 0.8
10 -1.4 -1.5
11 -0.4 -1.3
12 -0.4 -0.6
13 -2.4 -1.1
14 0.6 -0.6
15 -1.4 -1
16 -2.4 -1.7
17 -3.4 -1.7
18 -3.4 -2.3
19 3.6 1.9
20 -0.4 0

U V
1 2.04 0.33
2 1.37 1.17
3 -1.16 0.79
4 3.15 0.26
5 0.30 1.33
6 1.54 -0.54
7 4.27 0.19
8 0.67 -0.04
9 2.65 -0.61
10 -1.96 -0.60
11 -1.00 -0.93
12 -0.65 -0.32
13 -2.63 0.25
14 0.22 -0.82
15 -1.71 -0.17
16 -2.93 -0.27
17 -3.79 0.23
18 -4.09 -0.29
19 4.07 -0.15
20 -0.35 0.20

0.00 0.00
5.850172493 0.348827507

94.37% 5.63%
 matriz de rotacin
0.866025404 -0.5
0.5 0.866025404

-3.55271E-016 -6.2172E-016
4.34 1.859 6.199

70.01% 29.99%

-5.00 -4.00 -3.0

6.199
 Y
3

0
-4 -3 -2 -1 0 1 2 3 4

-1

-2

-3

Chart Title
1.50

1.00

0.50

0.00
-5.00 -4.00 -3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 4.00 5.00

-0.50

-1.00

-1.50
4
Rotacin positiva de ejes un ngulo de 30 grados

X= Matriz de datos
X Y
6 4
6 5
6 6
6 7
7 8
7 4
8 4
8 9
9 4
9 8
10 7
10 6
10 5
10 4
matriz de rotacin
0.866 -0.500
U V 0.500 0.866
7.20 0.46
7.70 1.33
8.20 2.20
8.70 3.06
10.06 3.43
8.06 -0.04
8.93 -0.54
11.43 3.79
9.79 -1.04
11.79 2.43
12.16 1.06
11.66 0.20
11.16 -0.67
10.66 -1.54
 Plano X-Y
10
9
8
7
6
5
4
3
2
1
0
5.5 6 6.5 7 7.5 8 8.5 9 9.5 10 10.5

Plano U-V
5

0
6 7 8 9 10 11 12 13
-1

-2
 X Y
6 4
6 5
6 6
6 7
7 8
7 4
8 4
8 9
9 4
9 8
10 7
10 6
10 10.5 10 5
10 4

U V
7.20 0.46
7.70 1.33
8.20 2.20
8.70 3.06
10.06 3.43
8.06 -0.04
8.93 -0.54
11.43 3.79
9.79 -1.04
12 13
11.79 2.43
12.16 1.06
11.66 0.20
11.16 -0.67
10.66 -1.54
 Chart Title
10
9
8
7
6
5
4
MATRIZ DE ROTACION
3
0.866025404 -0.5
2
0.5 0.866025404
1
0
5.5 6 6.5 7 7.5 8 8.5

Chart Title
5.00

4.00

3.00

2.00

1.00

0.00
6.00 7.00 8.00 9.00 10.00 11.00
-1.00

-2.00
 Chart Title

7.5 8 8.5 9 9.5 10 10.5

Title

10.00 11.00 12.00 13.00

Solucin de un sistema de ecuaciones

A b
3 0 2 2 20
-1 5 -4 7 -2
4 6 3 8 38
7 7 3 -1 16

Determinante= -892

A inversa X
0.453 0.132 -0.217 0.092 2
-0.309 -0.024 0.107 0.068 -1
-0.296 -0.240 0.276 -0.065 4
0.117 0.041 0.050 -0.073 3
Solucin de un sistema de ecuaciones

A b
3 0 2 2 20
-1 5 -4 7 -2
4 6 3 8 38
7 7 3 -1 16

Determinante= -892

A inversa X
0.453 0.132 -0.217 0.092 2
-0.309 -0.024 0.107 0.068 -1
-0.296 -0.240 0.276 -0.065 4
0.117 0.041 0.050 -0.073 3
Clculo de valores propios a partir del polinomio caracterstico

A
6 3 2
3 5 2
2 2 4

()
1.0 21
1.5 8.875
2.0 2 70
2.5 -0.375 60
3.0 1
3.5 5.375 50
4.0 12 40
4.5 20.125 30
5.0 29
5.5 37.875 20
6.0 46 10
6.5 52.625 0
7.0 57 0.0
7.5 58.375 -10
8.0 56
8.5 49.125 () races
9.0 37 2.323 -2.2E-009 lambda 1 9.892
9.5 18.875 lambda 2 2.786
10.0 -6 lambda 3 2.323

suma 15.000

Clculo de valores propios a partir del determinante

lambda ()
15.000 -9.000 3.000 2.000 -791.000
3.000 -10.000 2.000
2.000 2.000 -11.000

Vectores propios

lambda 9.892

 U AU
1.000 11.000 9.892 1.108
1.000 10.000 9.892 0.108
1.000 8.000 9.892 -1.892
erstico

Chart Title
70

60

50

40

30

20

10

0
0.0 2.0 4.0 6.0 8.0 10.0 1
-10

lambda 1 9.892
lambda 2 2.786
lambda 3 2.323

suma 15.000

norma^2 de la restriccin Vectores propios

diferencia norma^2 de U U1 U2 U3
4.819 3 -0.679 -0.631 -0.374
-0.593 0.172 0.786
-0.432 0.756 -0.491
10.0 12.0
Clculo de valores propios a partir del polinomio caracterstico

A
6 3 2
3 5 2
2 2 4

()
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
7.0
7.5
8.0
8.5 () races
9.0 lambda 1
9.5 lambda 2
10.0 lambda 3

suma

Clculo de valores propios a partir del determinante

lambda ()

Vectores propios

lambda
U AU
erstico

lambda 1
lambda 2
lambda 3

suma

norma^2 de la restriccin Vectores propios

diferencia norma^2 de U U1 U2 U3
Diagonalizacin de una matriz simtrica

A D
6 3 2 9.892 0.000 0.000
3 5 2 0.000 2.786 0.000
2 2 4 0.000 0.000 2.323

U DU
-0.67932 -0.59324 -0.43197 -6.71957 -5.86811 -4.27292
-0.6312 0.172081 0.756287 -1.75842 0.479387 2.106884
-0.37437 0.786437 -0.49129 -0.86947 1.826503 -1.14102

Descomposicin espectral

U1*U1 U2*U2
0.461 0.403 0.293 0.398 -0.109 -0.477
0.403 0.352 0.256 -0.109 0.030 0.130
0.293 0.256 0.187 -0.477 0.130 0.572

4.565 3.986 2.903 1.110 -0.303 -1.330
3.986 3.481 2.535 -0.303 0.082 0.363
2.903 2.535 1.846 -1.330 0.363 1.593
 U
-0.679 -0.631 -0.374
-0.593 0.172 0.786
-0.432 0.756 -0.491

A=UDU
6.000 3.000 2.000
3.000 5.000 2.000
2.000 2.000 4.000

U3*U3
0.140 -0.294 0.184
-0.294 0.618 -0.386
0.184 -0.386 0.241

A
0.326 -0.684 0.427 6.000 3.000 2.000
-0.684 1.436 -0.897 3.000 5.000 2.000
0.427 -0.897 0.561 2.000 2.000 4.000
Diagonalizacin de una matriz simtrica

A D
6 3 2
3 5 2
2 2 4

U DU

Descomposicin espectral

U1*U1 U2*U2

A=UDU

U3*U3

A
extremos de f(x,y)= 3x+4y-5
restringido ag(x,y)= (x-1)^2 + y^2 -25 = 0

x y f(x,y) g(x,y)=0
0 0 -5 -24
extremos de f(x,y)= 3x+4y-5
restringido ag(x,y)= (x-1)^2 + y^2 -25 = 0

x y f(x,y) g(x,y)=0
Matriz de varianza-covarianza S

X Xc= X centrada
3 6 2 -2.167 0.833 -3.167
2 4 3 -3.167 -1.167 -2.167
5 4 4 -0.167 -1.167 -1.167
5 4 5 -0.167 -1.167 -0.167
9 6 8 3.833 0.833 2.833
7 7 9 1.833 1.833 3.833

promedio 5.167 5.167 5.167

Var.P 5.472 1.472 6.472

Xc
-2.167 -3.167 -0.167 -0.167 3.833 1.833
0.833 -1.167 -1.167 -1.167 0.833 1.833
-3.167 -2.167 -1.167 -0.167 2.833 3.833

S con Excel
5.472 1.472 5.306
1.472 1.472 1.806
5.306 1.806 6.472
 S= (XcXc)/n
5.472 1.472 5.306
1.472 1.472 1.806
5.306 1.806 6.472
Matriz de varianza-covarianza S

X Xc= X centrada
3 6 2
2 4 3
5 4 4
5 4 5
9 6 8
7 7 9

promedio
Var.P

Xc
S= (XcXc)/n
Matriz de correlacin R

X
3 6 2 5.472
2 4 3 1.472
5 4 4 5.306
5 4 5
9 6 8
7 7 9

promedio 5.167 5.167 5.167

desviacin.P 2.339 1.213 2.544

SD
2.339 1.213 2.085 1.000
0.629 1.213 0.710 0.519
2.268 1.488 2.544 0.892

R con Excel
1.000 0.519 0.892
0.519 1.000 0.585
0.892 0.585 1.000
 S D
1.472 5.306 0.427 0.000 0.000
1.472 1.806 0.000 0.824 0.000
1.806 6.472 0.000 0.000 0.393

R=DSD
0.519 0.892
1.000 0.585
0.585 1.000
Matriz de correlacin R

X
3 6 2
2 4 3
5 4 4
5 4 5
9 6 8
7 7 9

promedio
desviacin.P

SD

R con Excel
 S D

R=DSD