Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
INDICE
No FECHA GRUPOSU Grafico de Dispersión
A C C IO N E S G R U P O S U R A
COLCAP
RA Acción Grupo Sura - Índice COLCAP
1 20160623 1,329.58 38,060
2 20160624 1,317.71 38,200
3 20160627 1,302.39 37,620
4 20160628 1,303.28 37,780
5 20160629 1,311.52 38,060
6 20160630 1,313.18 38,300
7 20160701 1,312.98 37,940
8 20160705 1,303.46 38,080 41,000
INDICE COLCAP
entre la variación
ción contra el índice
existe una relación
variables.
n el índice COLCAP a
ariación en la acción
indica su relación
de regresión lineal
para determinar si
lineal entre estas
INDICE Fre. Fre.
No Intervalo L.inferior L.superior
COLCAP Relativa Relativa %
1 1,329.58 1 1,271.11 1,292.63 3.00 1.2%
2 1,317.71 2 1,292.63 1,314.15 28.00 11.3%
3 1,302.39 3 1,314.15 1,335.66 43.00 17.4%
4 1,303.28 4 1,335.66 1,357.18 61.00 24.7%
5 1,311.52 5 1,357.18 1,378.70 69.00 27.9%
6 1,313.18 6 1,378.70 1,400.22 7.00 2.8%
7 1,312.98 7 1,400.22 1,421.73 6.00 2.4%
8 1,303.46 8 1,421.73 1,443.25 11.00 4.5%
9 1,310.00 9 1,443.25 1,464.77 19.00 7.7%
10 1,301.76 Total datos 247 100.0%
11 1,297.64
12 1,306.76 Mínimo 1,271.11
13 1,320.30 Máximo 1,464.77 El numero de intervalos se
14 1,325.79 Rango 193.66 determino mediante la formula de
15 1,332.85 Total datos 247 Strurges:
16 1,339.60 Intervalos 9.00 m= 1+ 3.3Log(n)
17 1,339.00 Amplitud 21.52
18 1,337.80
19 1,328.61 El histograma sigue una distribución asimétrica negativa, es decir la
20 1,332.85 mayoría de los datos se encuentran a la izquierda de la media, la
21 1,323.41 distribución no es normal.
22 1,315.69
23 1,321.65 En el intervalo 5 [1,357.18 - 1,378.70] se encuentra la mayor cantidad
24 1,317.44 de los datos, es decir la mayoría de los índices COLCAP se encuentran
25 1,308.22
entre estos valores.
26 1,306.02
27 1,303.35
28 1,304.62 Los Intervalos 1, 6 y 7 cuentan con pocos datos, lo cual indica que
29 1,307.59 posiblemente son datos atípicos. Sin embargo es necesario realizar un
30 1,309.48 análisis posterior que verifique la naturaleza de los datos de estos
31 1,314.34 intervalos.
32 1,323.93
33 1,322.33
34 1,327.89
35 1,323.66
36 1,342.69
37 1,348.89
38 1,348.01
39 1,349.79
40 1,349.21
41 1,358.62
42 1,369.65
43 1,370.82
44 1,373.42
45 1,371.99
46 1,373.85
47 1,380.18
48 1,379.41
49 1,394.38
50 1,397.92
51 1,402.83
52 1,417.57
53 1,416.16
54 1,397.90
55 1,386.73
56 1,367.18
57 1,373.22
58 1,373.44
59 1,354.63
60 1,354.67
61 1,341.36
62 1,341.29
63 1,358.03
64 1,351.60
65 1,346.67
66 1,333.85
67 1,354.98
68 1,345.00
69 1,338.83
70 1,330.57
71 1,335.10
72 1,341.33
73 1,343.44
74 1,348.20
75 1,350.33
76 1,358.07
77 1,354.61
78 1,354.40
79 1,346.07
80 1,355.72
81 1,364.02
82 1,361.15
83 1,362.97
84 1,359.20
85 1,356.98
86 1,357.49
87 1,359.70
88 1,360.96
89 1,365.53
90 1,370.75
91 1,368.45
92 1,356.01
93 1,345.66
94 1,354.91
95 1,354.68
96 1,319.51
97 1,299.03
98 1,297.07
99 1,300.09
### 1,305.81
### 1,307.44
### 1,312.87
### 1,307.21
### 1,308.87
### 1,308.94
### 1,295.67
### 1,289.97
### 1,271.11
### 1,286.07
### 1,297.33
### 1,306.56
### 1,314.74
### 1,316.82
### 1,314.38
### 1,324.80
### 1,323.19
### 1,335.46
### 1,325.78
### 1,339.89
### 1,341.58
### 1,340.08
### 1,345.87
### 1,342.25
### 1,340.06
### 1,330.31
### 1,341.31
### 1,339.06
### 1,353.65
### 1,351.68
### 1,345.89
### 1,354.82
### 1,373.04
### 1,377.88
### 1,374.08
### 1,372.50
### 1,375.14
### 1,369.64
### 1,369.62
### 1,361.05
### 1,361.48
### 1,360.54
### 1,359.60
### 1,354.35
### 1,355.43
### 1,366.91
### 1,365.24
### 1,371.38
### 1,372.59
### 1,364.90
### 1,357.47
### 1,357.83
### 1,366.79
### 1,369.79
### 1,367.92
### 1,360.65
### 1,350.27
### 1,345.97
### 1,347.40
### 1,351.36
### 1,320.97
### 1,334.88
### 1,344.46
### 1,341.83
### 1,340.99
### 1,336.52
### 1,331.20
### 1,341.65
### 1,333.57
### 1,334.45
### 1,326.31
### 1,328.63
### 1,326.81
### 1,329.58
### 1,334.02
### 1,332.81
### 1,324.54
### 1,330.35
### 1,335.67
### 1,342.42
### 1,317.98
### 1,329.96
### 1,342.21
### 1,337.29
### 1,343.97
### 1,351.16
### 1,359.19
### 1,355.53
### 1,356.01
### 1,363.61
### 1,364.61
### 1,369.88
### 1,365.61
### 1,368.39
### 1,368.12
### 1,371.46
### 1,370.05
### 1,368.98
### 1,375.90
### 1,374.43
### 1,378.28
### 1,371.98
### 1,371.75
### 1,363.44
### 1,363.34
### 1,362.33
### 1,366.49
### 1,372.42
### 1,374.66
### 1,362.45
### 1,371.54
### 1,373.17
### 1,370.13
### 1,376.63
### 1,384.92
### 1,403.19
### 1,407.13
### 1,414.84
### 1,421.84
### 1,443.56
### 1,458.09
### 1,449.37
### 1,437.84
### 1,429.41
### 1,436.19
### 1,436.81
### 1,444.14
### 1,446.19
### 1,444.39
### 1,448.93
### 1,444.09
### 1,439.48
### 1,442.83
### 1,441.81
### 1,445.06
### 1,456.53
### 1,451.37
### 1,450.26
### 1,450.45
### 1,446.91
### 1,450.43
### 1,456.73
### 1,456.39
### 1,464.77
### 1,450.82
### 1,436.70
### 1,435.57
### 1,435.12
Fre.
Absoluta
% Histograma COLCAP
1.2%
12.6% Fre. Relativa Distr. Probabilidad
30.0% 80.00
54.7%
69.00
82.6% 70.00
85.4% 61.00
87.9% 60.00
92.3%
100.0% 50.00
Frecuencia
43.00
40.00
28.00
30.00
19.00
20.00
11.00
10.007.00
6.00
3.00
.00
1,292.63
negativa, es decir la
rda de la media, la Clase
ra la mayor cantidad
OLCAP se encuentran
40.00
29.00
30.00
26.00
20.00
14.00
13.00
10.00
10.00
6.00
5.00
.00
egativa. Entre los Clase
s, es decir la
upo Sura en
�_𝐾= �_𝑖+𝐴 ((�_�/100− �_(�−1 ))/(�_�− �_(�−1) ))
cción del grupo Sura
12.35
36,441.39
X = 0.012%
Media = 0.012%
Desviacion = 0.954%
Valor Z = 0.0000
P(RA>0%) = 1- P(Z< -0.0130) P(RA > 0.012%) P(RA > 0.012%) = 1- P(Z< 0.000)
50.52% P(RA > 0%) = 50.00%
1.000%
0.012%
0.954%
1.0352
98.30%
d de que la variacion de la
ntre -1.00% y 1.00% es del
ACCIONES
INDICE
No GRUPOSUR Intervalo de confianza Índice COLCAP
COLCAP
A
1 1,329.58 38,060
2 1,317.71 38,200 Media 1,358.140
3 1,302.39 37,620 Desv. Estándar 40.991
4 1,303.28 37,780 Confianza 95.00%
5 1,311.52 38,060 Tamaño muestra 247
6 1,313.18 38,300 Valor Z 1.95996
7 1,312.98 37,940 Alfa 5.00%
8 1,303.46 38,080 Intervalos de confianza
9 1,310.00 38,500 Media ± (Z * Desv. Estándar)/Raíz(tamaño de muestra)
10 1,301.76 38,040
11 1,297.64 37,660 Limite Inferior 1,353.028
12 1,306.76 38,200 Limite Superior 1,363.252
13 1,320.30 38,740
14 1,325.79 39,220 Función Intervalo.confia 5.112
15 1,332.85 39,380 Limite Inferior 1,353.028
16 1,339.60 39,680 Limite Superior 1,363.252
17 1,339.00 39,800
18 1,337.80 39,980
19 1,328.61 39,840 1,353.028 1,358.140 1,363.252
20 1,332.85 39,900 L. Inferior Media L. Superior
21 1,323.41 39,700 95% de confianza
22 1,315.69 38,800
23 1,321.65 39,060
24 1,317.44 38,980
25 1,308.22 38,320
26 1,306.02 38,620
27 1,303.35 38,580
28 1,304.62 38,000
29 1,307.59 38,200
30 1,309.48 38,280
31 1,314.34 38,400
32 1,323.93 38,660
33 1,322.33 38,560
34 1,327.89 38,480
35 1,323.66 38,500
36 1,342.69 38,620
37 1,348.89 38,860
38 1,348.01 38,560
39 1,349.79 38,620
40 1,349.21 38,700
41 1,358.62 38,860
42 1,369.65 39,080
43 1,370.82 38,700
44 1,373.42 39,000
45 1,371.99 38,860
46 1,373.85 39,180
47 1,380.18 38,640
48 1,379.41 38,620
49 1,394.38 38,980
50 1,397.92 39,000
51 1,402.83 39,360
52 1,417.57 39,880
53 1,416.16 39,680
54 1,397.90 39,040
55 1,386.73 38,820
56 1,367.18 38,420
57 1,373.22 38,720
58 1,373.44 38,820
59 1,354.63 38,800
60 1,354.67 38,600
61 1,341.36 38,200
62 1,341.29 38,000
63 1,358.03 38,800
64 1,351.60 38,500
65 1,346.67 38,700
66 1,333.85 38,380
67 1,354.98 38,420
68 1,345.00 38,160
69 1,338.83 37,620
70 1,330.57 37,640
71 1,335.10 38,020
72 1,341.33 38,400
73 1,343.44 38,300
74 1,348.20 38,020
75 1,350.33 38,380
76 1,358.07 38,500
77 1,354.61 38,700
78 1,354.40 38,540
79 1,346.07 38,080
80 1,355.72 38,280
81 1,364.02 38,300
82 1,361.15 38,300
83 1,362.97 38,500
84 1,359.20 38,380
85 1,356.98 38,140
86 1,357.49 38,000
87 1,359.70 38,200
88 1,360.96 38,480
89 1,365.53 38,780
90 1,370.75 38,600
91 1,368.45 38,380
92 1,356.01 38,000
93 1,345.66 37,800
94 1,354.91 38,000
95 1,354.68 38,140
96 1,319.51 37,000
97 1,299.03 35,960
98 1,297.07 35,500
99 1,300.09 35,500
### 1,305.81 36,180
### 1,307.44 36,420
### 1,312.87 36,720
### 1,307.21 36,700
### 1,308.87 36,960
### 1,308.94 36,740
### 1,295.67 36,480
### 1,289.97 36,400
### 1,271.11 35,300
### 1,286.07 35,500
### 1,297.33 35,900
### 1,306.56 36,300
### 1,314.74 36,640
### 1,316.82 36,380
### 1,314.38 35,680
### 1,324.80 36,660
### 1,323.19 36,300
### 1,335.46 37,000
### 1,325.78 37,000
### 1,339.89 37,480
### 1,341.58 37,400
### 1,340.08 38,000
### 1,345.87 38,420
### 1,342.25 38,240
### 1,340.06 37,640
### 1,330.31 36,500
### 1,341.31 37,140
### 1,339.06 37,500
### 1,353.65 38,100
### 1,351.68 38,200
### 1,345.89 37,980
### 1,354.82 38,000
### 1,373.04 38,800
### 1,377.88 38,600
### 1,374.08 38,500
### 1,372.50 38,200
### 1,375.14 38,300
### 1,369.64 38,200
### 1,369.62 38,480
### 1,361.05 37,860
### 1,361.48 38,040
### 1,360.54 38,380
### 1,359.60 38,500
### 1,354.35 38,260
### 1,355.43 38,400
### 1,366.91 38,840
### 1,365.24 38,880
### 1,371.38 38,820
### 1,372.59 39,100
### 1,364.90 39,300
### 1,357.47 39,000
### 1,357.83 39,060
### 1,366.79 39,460
### 1,369.79 39,480
### 1,367.92 39,440
### 1,360.65 39,300
### 1,350.27 38,800
### 1,345.97 38,260
### 1,347.40 38,260
### 1,351.36 38,480
### 1,320.97 37,660
### 1,334.88 38,000
### 1,344.46 38,440
### 1,341.83 38,740
### 1,340.99 38,500
### 1,336.52 38,100
### 1,331.20 37,700
### 1,341.65 37,500
### 1,333.57 37,220
### 1,334.45 36,880
### 1,326.31 36,580
### 1,328.63 36,780
### 1,326.81 36,920
### 1,329.58 36,820
### 1,334.02 37,340
### 1,332.81 37,280
### 1,324.54 37,040
### 1,330.35 37,480
### 1,335.67 37,900
### 1,342.42 38,300
### 1,317.98 37,800
### 1,329.96 38,260
### 1,342.21 38,500
### 1,337.29 38,000
### 1,343.97 38,500
### 1,351.16 38,860
### 1,359.19 39,280
### 1,355.53 39,040
### 1,356.01 38,900
### 1,363.61 39,100
### 1,364.61 39,200
### 1,369.88 39,100
### 1,365.61 39,080
### 1,368.39 38,900
### 1,368.12 39,000
### 1,371.46 38,920
### 1,370.05 39,000
### 1,368.98 39,280
### 1,375.90 39,500
### 1,374.43 39,120
### 1,378.28 39,360
### 1,371.98 38,720
### 1,371.75 39,200
### 1,363.44 39,100
### 1,363.34 38,900
### 1,362.33 38,900
### 1,366.49 38,920
### 1,372.42 38,900
### 1,374.66 39,080
### 1,362.45 38,440
### 1,371.54 38,900
### 1,373.17 38,640
### 1,370.13 38,420
### 1,376.63 38,940
### 1,384.92 39,000
### 1,403.19 39,300
### 1,407.13 39,260
### 1,414.84 39,300
### 1,421.84 39,500
### 1,443.56 40,000
### 1,458.09 40,200
### 1,449.37 39,800
### 1,437.84 39,860
### 1,429.41 39,740
### 1,436.19 38,600
### 1,436.81 39,000
### 1,444.14 39,200
### 1,446.19 39,180
### 1,444.39 39,200
### 1,448.93 39,380
### 1,444.09 39,380
### 1,439.48 38,600
### 1,442.83 38,980
### 1,441.81 38,780
### 1,445.06 38,800
### 1,456.53 39,000
### 1,451.37 38,900
### 1,450.26 38,720
### 1,450.45 38,900
### 1,446.91 38,800
### 1,450.43 38,900
### 1,456.73 39,000
### 1,456.39 39,180
### 1,464.77 38,940
### 1,450.82 38,620
### 1,436.70 38,780
### 1,435.57 38,960
### 1,435.12 38,800
Intervalo de Confianza Acciones Sura