BASE DATOS INSTRUMENTOS DE RENTA FIJA

Precio Periodo pago Costo

Tasa interés (%) Valor ($)
nominal Duración
Tiempo colocación cupón (Veces oportunidad
(años)
Bono ($) al año) (%)

15-Feb 14,457,895 4 33,457,811 4 5 14.00

16-Feb 12,450,250 4 31,236,040 5 4 17.00
17-Feb 13,450,789 4 41,256,362 6 5 15.00
18-Feb 14,789,256 4 41,230,123 4 4 16.00
19-Feb 18,790,256 2 39,365,852 5 3 18.00
20-Feb 14,560,236 4 37,256,321 5 5 14.00
21-Feb 14,789,522 7 34,256,321 6 6 14.00
22-Feb 16,457,802 5 27,236,541 5 5 15.00
23-Feb 14,562,365 4 29,456,784 4 4 13.00
24-Feb 14,256,321 4 33,214,562 5 5 12.00
25-Feb 19,235,698 4 34,256,258 6 4 14.00
26-Feb 17,258,963 4 34,784,256 5 5 19.00
27-Feb 15,369,987 4 29,365,236 4 2 11.00
28-Feb 19,897,456 4 39,541,200 7 3 10.00
1-Mar 14,789,256 2 44,236,587 6 5 12.00
2-Mar 17,790,256 4 39,365,852 5 7 12.00
3-Mar 14,560,236 7 37,256,321 8 8 14.00
4-Mar 14,789,522 5 34,256,321 5 4 13.00
5-Mar 16,457,802 4 27,236,541 4 5 12.36
6-Mar 14,562,365 4 29,456,784 6 6 12.45
7-Mar 14,256,321 3 33,214,562 5 8 11.23
8-Mar 19,235,698 3 34,256,258 5 4 14.11
9-Mar 17,258,963 7 34,256,258 5 5 15.11
10-Mar 17,369,987 5 34,784,256 4 6 10.12
11-Mar 19,897,456 4 29,365,236 5 4 12.36
12-Mar 14,789,256 4 39,541,200 6 7 14.23
13-Mar 18,790,256 4 44,236,587 5 8 14.25
14-Mar 14,562,365 4 39,365,852 4 4 19.00
15-Mar 19,256,321 4 37,256,321 7 5 11.00
16-Mar 19,235,698 4 34,256,321 6 6 10.00
17-Mar 17,258,963 4 44,568,789 5 8 12.00
18-Mar 15,369,987 7 41,365,895 8 4 12.00
19-Mar 17,897,456 5 33,256,451 5 5 14.00
20-Mar 14,789,256 4 29,456,332 4 6 13.00
21-Mar 18,790,256 4 41,789,582 5 4 12.36
22-Mar 14,562,365 4 38,745,895 6 4 12.45
23-Mar 19,256,321 4 39,365,852 5 5 11.23
24-Mar 19,235,698 7 37,256,321 4 4 14.11
25-Mar 17,258,963 5 34,256,321 7 3 15.11
26-Mar 15,369,987 4 44,568,789 6 5 10.12
27-Mar 19,235,698 4 41,365,895 5 6 12.36
28-Mar 17,258,963 4 33,256,451 8 5 19.00
29-Mar 17,369,987 4 29,456,332 4 4 11.00
30-Mar 19,897,456 4 41,789,582 3 5 10.00
31-Mar 14,789,256 4 38,745,895 5 4 12.00
1-Apr 19,790,256 2 31,236,040 6 5 12.00
2-Apr 14,562,365 4 41,256,362 4 2 14.00
3-Apr 19,256,321 4 41,230,123 5 3 13.00
4-Apr 17,235,698 4 39,365,852 4 5 12.36
5-Apr 17,258,963 4 37,256,321 5 7 12.45
6-Apr 17,369,987 2 34,256,321 6 8 11.23
7-Apr 19,897,456 4 27,236,541 5 4 14.11
8-Apr 19,789,256 7 29,456,784 4 5 15.11
9-Apr 18,790,256 5 33,214,562 5 6 10.12
10-Apr 15,562,365 4 34,256,258 6 8 12.36
11-Apr 19,256,321 4 34,784,256 5 4 14.23
12-Apr 19,784,562 4 29,365,236 5 5 14.21
13-Apr 19,562,369 4 39,541,200 6 6 10.12
14-Apr 17,456,698 4 41,365,896 4 7 12.23
15-Apr 16,589,478 4 37,456,852 5 4 11.23
16-Apr 19,589,632 4 42,365,256 6 5 15.12
17-Apr 17,589,654 4 39,785,412 4 6 14.13
18-Apr 14,562,365 4 39,365,852 4 4 19.00
19-Apr 19,256,321 4 37,256,321 7 5 11.00
20-Apr 19,235,698 4 34,256,321 6 6 10.00
21-Apr 17,258,963 4 44,568,789 5 8 12.00
22-Apr 15,369,987 7 41,365,895 8 4 12.00
23-Apr 17,897,456 5 33,256,451 5 5 14.00
24-Apr 14,789,256 4 29,456,332 4 6 13.00
25-Apr 18,790,256 4 41,789,582 5 4 12.36
26-Apr 14,562,365 4 38,745,895 6 4 12.45
27-Apr 19,256,321 4 39,365,852 5 5 11.23
28-Apr 19,235,698 7 37,256,321 4 4 14.11
29-Apr 17,258,963 5 34,256,321 7 3 15.11
30-Apr 15,369,987 4 44,568,789 6 5 10.12
1-May 19,235,698 4 41,365,895 5 6 12.36
2-May 15,369,987 4 33,256,451 8 5 19.00
3-May 17,369,987 4 29,456,332 4 4 11.00
4-May 19,897,456 4 41,789,582 3 5 10.00
5-May 14,789,256 4 38,745,895 5 4 12.00
6-May 17,258,963 4 37,256,321 5 7 12.45
7-May 17,369,987 2 34,256,321 6 8 11.23
8-May 19,897,456 4 27,236,541 5 4 14.11
9-May 19,789,256 7 29,456,784 4 5 15.11
 10-May 18,790,256 5 33,214,562 5 6 10.12
11-May 15,562,365 4 34,256,258 6 8 12.36
12-May 19,256,321 4 34,784,256 5 4 14.23
13-May 19,784,562 4 29,365,236 5 5 14.21
14-May 19,562,369 4 39,541,200 6 6 10.12
15-May 17,456,698 4 41,365,896 4 7 12.23
16-May 16,589,478 4 37,456,852 5 4 11.23
17-May 19,589,632 4 42,365,256 6 5 15.12
18-May 17,589,654 4 39,785,412 4 6 14.13
19-May 14,562,365 4 39,365,852 4 4 19.00
20-May 19,256,321 4 37,256,321 7 5 11.00
21-May 19,235,698 4 34,256,321 6 6 10.00
22-May 17,258,963 4 44,568,789 5 8 12.00
23-May 15,369,987 7 41,365,895 8 4 12.00
24-May 17,897,456 5 33,256,451 5 5 14.00
25-May 14,789,256 4 29,456,332 4 6 13.00
26-May 17,258,963 4 37,256,321 5 7 12.45
27-May 17,369,987 2 34,256,321 6 8 11.23
28-May 19,897,456 4 27,236,541 5 4 14.11
29-May 19,789,256 7 29,456,784 4 5 15.11
30-May 18,790,256 5 33,214,562 5 6 10.12
31-May 15,562,365 4 34,256,258 6 8 12.36

BASE DATOS INSTRUMENTOS DE RENTA VARIABLE

Periodo de
Dividendo a Precio de venta Costo
Tiempo tenencia del
pagar ($) futuro oportunidad
instrumento
15-Feb 36,459 7 78,965 10.00
16-Feb 33,478 8 89,544 12.00
17-Feb 29,789 9 78,456 12.45
18-Feb 39,879 4 74,526 11.23
19-Feb 33,566 5 69,879 14.11
20-Feb 34,789 8 65,897 15.11
21-Feb 33,478 7 74,589 10.12
22-Feb 33,478 5 71,235 12.36
23-Feb 29,568 8 70,235 14.23
24-Feb 27,889 9 65,896 14.21
25-Feb 26,563 5 74,526 10.12
26-Feb 39,741 8 69,879 12.23
27-Feb 33,478 9 65,897 11.23
28-Feb 29,789 7 74,589 15.12
1-Mar 39,879 7 71,235 14.13
2-Mar 33,566 8 70,235 19.00
3-Mar 34,789 7 74,526 17.45
 4-Mar 33,478 8 69,879 15.23
5-Mar 33,478 9 65,897 18.23
6-Mar 29,568 8 74,589 10.12
7-Mar 33,214 9 71,235 14.23
8-Mar 32,335 5 70,235 17.22
9-Mar 36,456 8 65,896 18.55
10-Mar 34,125 9 74,526 12.00
11-Mar 39,546 4 69,879 12.45
12-Mar 34,215 7 65,897 11.23
13-Mar 29,568 8 74,589 14.11
14-Mar 27,889 8 71,235 15.11
15-Mar 26,563 9 74,120 10.12
16-Mar 39,741 5 71,230 12.36
17-Mar 33,478 7 67,852 14.23
18-Mar 29,789 6 65,325 14.21
19-Mar 39,879 9 70,235 10.12
20-Mar 33,566 8 71,250 12.23
21-Mar 34,789 8 70,245 11.23
22-Mar 33,478 9 69,456 15.12
23-Mar 33,478 4 67,895 14.13
24-Mar 29,568 5 70,562 19.00
25-Mar 33,214 8 67,452 17.45
26-Mar 32,335 7 69,879 15.23
27-Mar 36,456 5 65,897 18.23
28-Mar 34,125 8 74,589 17.56
29-Mar 39,546 9 71,235 18.25
30-Mar 34,215 5 74,120 16.00
31-Mar 29,568 8 71,230 15.00
1-Apr 27,889 9 67,852 17.23
2-Apr 26,563 7 65,325 16.99
3-Apr 39,741 7 70,235 17.99
4-Apr 33,478 8 71,250 19.00
5-Apr 29,789 7 70,245 17.45
6-Apr 39,879 8 69,456 15.23
7-Apr 33,566 9 67,895 18.23
8-Apr 34,789 8 70,562 17.56
9-Apr 33,478 9 67,452 18.25
10-Apr 33,478 5 81,452 16.00
11-Apr 29,568 8 81,200 15.00
12-Apr 33,214 7 79,885 17.23
13-Apr 32,335 8 77,456 16.99
14-Apr 36,456 8 76,523 17.99
15-Apr 34,125 9 74,123 12.45
16-Apr 39,546 6 79,856 11.23
17-Apr 34,215 5 81,234 14.11
18-Apr 31,447 8 70,235 15.11
19-Apr 32,658 9 71,250 10.12
20-Apr 39,563 7 70,245 12.36
21-Apr 29,563 8 69,456 14.23
22-Apr 27,852 9 67,895 14.21
23-Apr 29,784 5 70,562 10.12
24-Apr 31,478 8 67,452 12.23
25-Apr 33,566 9 81,452 11.23
26-Apr 34,789 7 81,200 15.12
27-Apr 33,478 7 79,885 14.13
28-Apr 33,478 8 77,456 19.00
29-Apr 29,568 8 76,523 17.45
30-Apr 33,214 9 74,123 15.23
1-May 32,335 6 79,856 18.23
2-May 36,456 5 81,234 10.12
3-May 34,125 8 80,235 14.23
4-May 39,546 9 78,956 17.22
5-May 34,215 7 77,452 18.55
6-May 29,568 8 74,568 17.45
7-May 27,889 9 73,658 19.23
8-May 26,563 5 77,524 15.23
9-May 39,741 8 70,562 15.21
10-May 33,478 9 67,452 15.21
11-May 29,789 7 81,452 14.56
12-May 39,879 7 81,200 16.23
13-May 33,566 7 79,885 17.21
14-May 34,789 8 77,456 17.52
15-May 29,789 9 76,523 18.01
16-May 28,975 5 74,123 16.23
17-May 31,478 9 79,856 17.22
18-May 29,855 8 81,234 18.55
19-May 28,745 5 80,235 17.45
20-May 26,456 6 71,247 19.23
21-May 25,789 9 73,230 15.23
22-May 31,456 8 80,000 15.21
23-May 27,845 7 79,000 15.21
24-May 29,456 8 79,845 14.56
25-May 27,489 9 70,000 16.23
26-May 26,589 7 81,234 17.21
27-May 31,256 9 80,235 17.52
28-May 30,145 8 71,247 18.01
29-May 29,789 5 73,230 16.23
30-May 27,895 6 80,000 17.42
31-May 34,566 9 79,000 17.23
 Coeficiente de
Desviación
Varianza Bono Estándar correlación
Tiempo acción entre
(%) bonos y
(%) acciones (%)
15-Feb 2.30 26.36 97
16-Feb 3.20 24.56 99
17-Feb 3.10 29.36 97
18-Feb 3.20 27.36 96
19-Feb 3.50 26.32 98
20-Feb 3.20 25.45 97
21-Feb 2.90 29.12 98
22-Feb 2.50 27.45 95
23-Feb 2.40 29.28 94
24-Feb 2.90 24.56 95
25-Feb 2.50 29.36 96
26-Feb 3.10 27.36 97
27-Feb 3.20 26.32 99
28-Feb 3.50 25.45 97
1-Mar 3.10 29.12 96
2-Mar 2.98 27.45 98
3-Mar 3.20 26.45 97
4-Mar 2.56 25.65 98
5-Mar 2.98 27.45 95
6-Mar 2.85 26.89 94
7-Mar 2.50 27.56 95
8-Mar 2.40 28.56 96
9-Mar 2.90 27.45 97
10-Mar 2.50 26.36 98
11-Mar 3.10 24.56 97
12-Mar 3.20 29.36 99
13-Mar 3.50 27.36 97
14-Mar 3.10 26.32 96
15-Mar 2.98 25.45 98
16-Mar 3.20 29.12 97
17-Mar 2.56 27.45 98
18-Mar 2.98 29.28 95
19-Mar 2.85 24.56 94
20-Mar 2.50 29.36 95
21-Mar 2.40 27.36 96
22-Mar 2.90 26.32 97
23-Mar 2.50 25.45 99
24-Mar 3.10 29.12 97
25-Mar 3.20 27.45 96
26-Mar 3.50 26.45 98
27-Mar 3.10 25.65 97
28-Mar 2.98 27.45 98
29-Mar 3.20 26.89 95
30-Mar 2.56 27.56 94
31-Mar 2.98 28.56 95
1-Apr 2.85 27.45 96
2-Apr 2.50 26.36 97
3-Apr 2.40 24.56 98
4-Apr 2.90 29.36 97
5-Apr 2.50 27.36 99
6-Apr 3.10 26.32 97
7-Apr 3.20 25.45 96
8-Apr 3.50 29.12 98
9-Apr 3.10 27.45 97
10-Apr 2.56 29.28 98
11-Apr 2.87 24.56 95
12-Apr 2.96 29.36 94
13-Apr 2.96 27.36 95
14-Apr 2.87 26.36 96
15-Apr 2.50 27.25 97
16-Apr 2.40 28.24 99
17-Apr 2.90 26.56 97
18-Apr 2.50 28.78 96
19-Apr 3.10 26.78 98
20-Apr 3.20 25.89 97
21-Apr 3.50 28.78 98
22-Apr 3.10 26.89 95
23-Apr 2.98 28.45 94
24-Apr 3.20 27.45 95
25-Apr 2.56 29.12 96
26-Apr 2.98 27.45 97
27-Apr 2.85 29.28 98
28-Apr 3.20 24.56 97
29-Apr 3.50 29.36 99
30-Apr 3.10 27.36 97
1-May 2.56 26.36 96
2-May 2.87 27.25 98
3-May 2.96 28.24 97
4-May 2.96 26.56 98
5-May 2.87 28.78 95
6-May 2.50 26.26 94
7-May 2.40 25.24 95
8-May 2.90 27.85 96
9-May 2.50 27.85 97
10-May 3.10 26.56 99
11-May 3.20 29.12 97
12-May 3.50 27.45 96
13-May 3.10 29.28 98
14-May 2.98 24.56 97
15-May 3.20 29.36 98
16-May 3.20 27.36 95
17-May 3.50 26.36 94
18-May 3.10 27.25 95
19-May 2.56 28.24 96
20-May 2.87 26.56 97
21-May 2.96 28.78 96
22-May 2.96 27.25 97
23-May 2.87 28.24 95
24-May 2.50 26.56 94
25-May 2.40 28.78 96
26-May 2.90 26.26 97
27-May 2.50 25.24 98
28-May 3.10 27.85 97
29-May 3.20 27.85 95
30-May 3.50 26.56 97
31-May 3.10 29.12 95