Precios

Fecha S&P F ABT DAL

Sep-18 2913.98 7.420131 67.553268 55.448902
Oct-18 2711.74 7.660784 63.483135 52.476551
Nov-18 2760.17 7.684081 68.469017 58.210323
Dec-18 2506.85 6.246889 66.878654 48.146057
Jan-19 2704.1 7.185964 67.479675 47.692581
Feb-19 2784.49 7.286231 72.102753 47.837307
Mar-19 2834.4 7.294539 74.257866 50.182838
Apr-19 2945.83 8.681996 73.904861 56.634216
May-19 2752.06 8.036228 71.008095 50.037094
Jun-19 2941.76 8.635569 78.441872 55.471035
Jul-19 2980.38 8.044669 81.240044 59.664349
Aug-19 2926.46 7.856313 79.877808 56.919609
Sep-19 2976.74 7.847745 78.333054 56.663826
Oct-19 3037.56 7.359403 78.276901 54.184788
Nov-19 3140.98 7.889458 80.320251 56.797382
Dec-19 3230.78 8.098451 81.645607 57.956917
Jan-20 3225.52 7.680465 81.908791 55.241428
Feb-20 2954.22 6.16385 72.713242 45.717384
Mar-20 2584.59 4.277498 74.487907 28.470201
Apr-20 2912.43 4.507758 86.929283 25.855692
May-20 3044.31 5.056836 89.978004 25.15716
Jun-20 3100.29 5.384512 86.669701 27.991207
Jul-20 3271.12 5.853886 95.400192 24.917662
Aug-20 3500.31 6.039864 104.173317 30.785339
Sep-20 3363 5.898166 103.564278 30.515903
Oct-20 3269.96 6.84577 100.024284 30.575779
Nov-20 3621.63 8.041344 103.327049 40.165638
Dec-20 3756.07 7.784516 104.539612 40.125717
Jan-21 3714.24 9.32548 118.002098 37.880436
Feb-21 3811.15 10.361644 114.825111 47.839516
Mar-21 3972.89 10.84873 114.882622 48.178802
Apr-21 4181.17 10.219946 115.112709 46.821655
 May-21 4204.11 12.867921 112.235176 47.580063
Jun-21 4297.5 13.160173 111.542412 43.169327
Jul-21 4395.26 12.354268 116.401291 39.816372
Aug-21 4522.68 11.539505 122.050186 40.355236
Sep-21 4307.54 12.540245 114.091866 42.520691
Oct-21 4605.38 15.126229 124.484047 39.047985
Nov-21 4567 16.994867 121.939697 36.124126
Dec-21 4766.18 18.486748 136.453812 38.998089
Jan-22 4515.55 18.068419 123.578232 39.606808
Feb-22 4373.79 15.709983 117.359039 39.836327
Mar-22 4530.41 15.128464 115.160141 39.487061
Apr-22 4131.93 12.668188 110.431519 42.939808
May-22 4132.15 12.320187 114.739975 41.602615
Jun-22 3785.38 10.023661 106.133987 28.909279
Jul-22 4130.29 13.229791 106.319588 31.733347
Aug-22 3955 13.725121 100.718628 31.004877
Sep-22 3585.62 10.187301 94.939461 28.001186
Oct-22 3871.98 12.161091 97.078438 33.858883
Nov-22 4080.11 12.643167 106.053925 35.295864
Dec-22 3839.5 10.688996 108.232574 32.791126
Jan-23 4076.6 12.416883 108.981796 39.018044
Feb-23 3970.15 11.093395 100.731079 38.25964
Mar-23 4109.31 12.310568 100.275558 34.846806
Apr-23 4169.48 11.607107 109.396019 34.238087
May-23 4179.83 11.870783 101.513153 36.253853
Jun-23 4450.38 14.967078 108.499641 47.440357
Jul-23 4588.96 13.067753 110.798622 46.163036
Aug-23 4507.66 12.13 102.900002 42.880001

Resumen

Estadísticas de la regresión
Coeficiente d 0.67641823
Coeficiente d 0.45754162
R^2 ajustado 0.4480248
Error típico 0.09709489
Observacione 59

ANÁLISIS DE VARIANZA
 Grados de libertad
Suma de cuadrados
Promedio de los cuadrados F Valor crítico de F
Regresión 1 0.45324366 0.45324366 48.0771853017391 4.1019E-09
Residuos 57 0.53736276 0.00942742
Total 58 0.99060642

Coeficientes Error típico Estadístico t Probabilidad Inferior 95% Superior 95%

Intercepción 0.00244005 0.01280992 0.1904809 0.84960910196539 -0.02321138 0.02809147
S&P 1.61606993 0.23307228 6.93377136 4.1019028056465E-09 1.14935073 2.08278913

Resumen

Estadísticas de la regresión
Coeficiente d 0.61852799
Coeficiente d 0.38257687
R^2 ajustado 0.37174489
Error típico 0.04730041
Observacione 59

ANÁLISIS DE VARIANZA
Grados de libertad
Suma de cuadrados
Promedio de los cuadrados F Valor crítico de F
Regresión 1 0.07902064 0.07902064 35.3191852253699 1.78307E-07
Residuos 57 0.12752776 0.00223733
Total 58 0.2065484

Coeficientes Error típico Estadístico t Probabilidad Inferior 95% Superior 95%

Intercepción 0.0028652 0.00624044 0.45913478 0.647883554472897 -0.00963106 0.01536146
S&P 0.67478366 0.1135427 5.94299463 1.78306949817868E-07 0.44741832 0.902149

Resumen
Interpretación: En el c
beta de 1.30, el cual p
Estadísticas de la regresión indica que es un beta a
Coeficiente d 0.57277695 esta por encima del pr
Coeficiente d 0.32807343
R^2 ajustado 0.31628525
Error típico 0.10265187
Observacione 59

ANÁLISIS DE VARIANZA
Grados de libertad
Suma de cuadrados
Promedio de los cuadrados F Valor crítico de F
Regresión 1 0.29326336 0.29326336 27.8306981583879 2.13206E-06
Residuos 57 0.60063212 0.01053741
Total 58 0.89389548

Coeficientes Error típico Estadístico t Probabilidad Inferior 95% Superior 95%

Intercepción -0.0081464 0.01354307 -0.60151775 0.549880181578465 -0.03526592 0.01897313
S&P 1.29993962 0.24641159 5.27548085 2.13206399753709E-06 0.80650892 1.79337031

Beta Portafolio
Acciones Capital Pesos Beta
F 18,000.00 33.33% 1.62
ABT 18,000.00 33.33% 0.67
DAL 18,000.00 33.33% 1.3
Total 54,000.00 100.00% 1.20

Interpretación : En el caso del cálculo del Beta de los 3 portafolios se tiene 1.2 , el cual
podemos ver que es >1, esto nos indica que es un beta agresivo, lo cual el portafolio es más
volatil que el mercado en general. Esto implica que sus rendimientos podrían ser mayores
en momentos de crecimiento económico, pero también podrían caer más bruscamente en
periodos de recesión.
 S&P
Rendimiento 0.89%
Varianza 0.00294144
desviacion estandar 5.42%
covarianza
correlacion
Beta

Rentabilidad Desvia
Fecha
Sep-18 S&P F ABT DAL Fecha
Oct-18 -6.94% 3.24% -6.03% -5.36% Sep-18
Nov-18 1.79% 0.30% 7.85% 10.93% Oct-18
Dec-18 -9.18% -18.70% -2.32% -17.29% Nov-18
Jan-19 7.87% 15.03% 0.90% -0.94% Dec-18
Feb-19 2.97% 1.40% 6.85% 0.30% Jan-19
Mar-19 1.79% 0.11% 2.99% 4.90% Feb-19
Apr-19 3.93% 19.02% -0.48% 12.86% Mar-19
May-19 -6.58% -7.44% -3.92% -11.65% Apr-19
Jun-19 6.89% 7.46% 10.47% 10.86% May-19
Jul-19 1.31% -6.84% 3.57% 7.56% Jun-19
Aug-19 -1.81% -2.34% -1.68% -4.60% Jul-19
Sep-19 1.72% -0.11% -1.93% -0.45% Aug-19
Oct-19 2.04% -6.22% -0.07% -4.37% Sep-19
Nov-19 3.40% 7.20% 2.61% 4.82% Oct-19
Dec-19 2.86% 2.65% 1.65% 2.04% Nov-19
Jan-20 -0.16% -5.16% 0.32% -4.69% Dec-19
Feb-20 -8.41% -19.75% -11.23% -17.24% Jan-20
Mar-20 -12.51% -30.60% 2.44% -37.73% Feb-20
Apr-20 12.68% 5.38% 16.70% -9.18% Mar-20
May-20 4.53% 12.18% 3.51% -2.70% Apr-20
Jun-20 1.84% 6.48% -3.68% 11.27% May-20
Jul-20 5.51% 8.72% 10.07% -10.98% Jun-20
Aug-20 7.01% 3.18% 9.20% 23.55% Jul-20
Sep-20 -3.92% -2.35% -0.58% -0.88% Aug-20
Oct-20 -2.77% 16.07% -3.42% 0.20% Sep-20
Nov-20 10.75% 17.46% 3.30% 31.36% Oct-20
Dec-20 3.71% -3.19% 1.17% -0.10% Nov-20
Jan-21 -1.11% 19.80% 12.88% -5.60% Dec-20
Feb-21 2.61% 11.11% -2.69% 26.29% Jan-21
Mar-21 4.24% 4.70% 0.05% 0.71% Feb-21
Apr-21 5.24% -5.80% 0.20% -2.82% Mar-21
 May-21 0.55% 25.91% -2.50% 1.62% Apr-21
Jun-21 2.22% 2.27% -0.62% -9.27% May-21
Jul-21 2.27% -6.12% 4.36% -7.77% Jun-21
Aug-21 2.90% -6.59% 4.85% 1.35% Jul-21
Sep-21 -4.76% 8.67% -6.52% 5.37% Aug-21
Oct-21 6.91% 20.62% 9.11% -8.17% Sep-21
Nov-21 -0.83% 12.35% -2.04% -7.49% Oct-21
Dec-21 4.36% 8.78% 11.90% 7.96% Nov-21
Jan-22 -5.26% -2.26% -9.44% 1.56% Dec-21
Feb-22 -3.14% -13.05% -5.03% 0.58% Jan-22
Mar-22 3.58% -3.70% -1.87% -0.88% Feb-22
Apr-22 -8.80% -16.26% -4.11% 8.74% Mar-22
May-22 0.01% -2.75% 3.90% -3.11% Apr-22
Jun-22 -8.39% -18.64% -7.50% -30.51% May-22
Jul-22 9.11% 31.99% 0.17% 9.77% Jun-22
Aug-22 -4.24% 3.74% -5.27% -2.30% Jul-22
Sep-22 -9.34% -25.78% -5.74% -9.69% Aug-22
Oct-22 7.99% 19.38% 2.25% 20.92% Sep-22
Nov-22 5.38% 3.96% 9.25% 4.24% Oct-22
Dec-22 -5.90% -15.46% 2.05% -7.10% Nov-22
Jan-23 6.18% 16.17% 0.69% 18.99% Dec-22
Feb-23 -2.61% -10.66% -7.57% -1.94% Jan-23
Mar-23 3.51% 10.97% -0.45% -8.92% Feb-23
Apr-23 1.46% -5.71% 9.10% -1.75% Mar-23
May-23 0.25% 2.27% -7.21% 5.89% Apr-23
Jun-23 6.47% 26.08% 6.88% 30.86% May-23
Jul-23 3.11% -12.69% 2.12% -2.69% Jun-23
Aug-23 -1.77% -7.18% -7.13% -7.11% Jul-23
Aug-23
Suma 52.54% 99.30% 52.36% 20.23%
pro.ponder 0.89% 1.68% 0.89% 0.34%

Interpretación: En el caso de la acción F se tiene un beta

de 1.62, el cual podemos ver que es >1, esto nos indica
que es un beta agresivo, con una volatilidad alta y esta
por encima del promedio del mercado.
Inferior 95.0%
Superior 95.0%
-0.02321138 0.02809147
1.14935073 2.08278913

ABT
20.00%
Interpretación: En el caso de la acción ABT se tiene un beta
de 0.67, el cual podemos ver que es <1, esto nos indica que 15.00%
es un beta defensivo, con una volatilidad baja que esta por
debajo del promedio del mercado. 10.00%
f(x) = 0.674783660295966 x + 0.0028652
5.00%

0.00%
-15.00% -10.00% -5.00% 0.00%
-5.00%

-10.00%

-15.00%
Inferior 95.0%
Superior 95.0%
-0.00963106 0.01536146
0.44741832 0.902149

Interpretación: En el caso de la acción DAL se tiene un DAL

beta de 1.30, el cual podemos ver que es >1, esto nos
40.00%
indica que es un beta agresivo, con una volatilidad alta y
esta por encima del promedio del mercado. 30.00%

20.00%
f(x) = 1.29993961743411 x10.00%
− 0.008146395

0.00%
-15.00% -10.00% -5.00% 0.00%
-10.00%

-20.00%

-30.00%

-40.00%

-50.00%
 0.00%
-15.00% -10.00% -5.00% 0.00%
-10.00%

-20.00%

-30.00%

-40.00%

-50.00%

Inferior 95.0%
Superior 95.0%
-0.03526592 0.01897313
0.80650892 1.79337031

Portafolio de Tres acciones

40.00%
30.00%
20.00%
f(x) = 1.61606993130734 x + 0.00244004570948255
f(x) = 1.29993961743411 x10.00%
− 0.00814639506245467
f(x) = 0.674783660295966 x + 0.00286520237831543
0.00%
-15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 15.00%
-10.00%
-20.00%
-30.00%
-40.00%
F Linear (F) Linear (F)
-50.00%
Linear (F) ABT Linear (ABT)
Linear (ABT) DAL Linear (DAL)
Linear (DAL) Linear (DAL)
 F ABT DAL
1.68% 0.89% 0.34%
0.01678994 0.00350082 0.01515077
12.96% 5.92% 12.31%
0.00475357 0.00198483 0.00382369
0.67641823 0.61852799 0.57277695
1.62 0.67 1.30

Desviación Desviación al cuadrado

Fecha
S&P F ABT DAL Sep-18 S&P F
-7.83% 2.35% -6.92% -6.25% Oct-18 0.61% 0.06%
0.90% -0.59% 6.96% 10.04% Nov-18 0.01% 0.00%
-10.07% -19.59% -3.21% -18.18% Dec-18 1.01% 3.84%
6.98% 14.14% 0.01% -1.83% Jan-19 0.49% 2.00%
2.08% 0.50% 5.96% -0.59% Feb-19 0.04% 0.00%
0.90% -0.78% 2.10% 4.01% Mar-19 0.01% 0.01%
3.04% 18.13% -1.37% 11.97% Apr-19 0.09% 3.29%
-7.47% -8.33% -4.81% -12.54% May-19 0.56% 0.69%
6.00% 6.57% 9.58% 9.97% Jun-19 0.36% 0.43%
0.42% -7.73% 2.68% 6.67% Jul-19 0.00% 0.60%
-2.70% -3.23% -2.57% -5.49% Aug-19 0.07% 0.10%
0.83% -1.00% -2.82% -1.34% Sep-19 0.01% 0.01%
1.15% -7.11% -0.96% -5.27% Oct-19 0.01% 0.51%
2.51% 6.31% 1.72% 3.93% Nov-19 0.06% 0.40%
1.97% 1.76% 0.76% 1.15% Dec-19 0.04% 0.03%
-1.05% -6.05% -0.57% -5.58% Jan-20 0.01% 0.37%
-9.30% -20.64% -12.12% -18.13% Feb-20 0.87% 4.26%
-13.40% -31.49% 1.55% -38.62% Mar-20 1.80% 9.92%
11.79% 4.49% 15.81% -10.07% Apr-20 1.39% 0.20%
3.64% 11.29% 2.62% -3.59% May-20 0.13% 1.27%
0.95% 5.59% -4.57% 10.37% Jun-20 0.01% 0.31%
4.62% 7.83% 9.18% -11.87% Jul-20 0.21% 0.61%
6.12% 2.29% 8.31% 22.66% Aug-20 0.37% 0.05%
-4.81% -3.24% -1.48% -1.77% Sep-20 0.23% 0.10%
-3.66% 15.18% -4.31% -0.69% Oct-20 0.13% 2.30%
9.86% 16.57% 2.41% 30.47% Nov-20 0.97% 2.75%
2.82% -4.08% 0.28% -0.99% Dec-20 0.08% 0.17%
-2.00% 18.90% 11.99% -6.49% Jan-21 0.04% 3.57%
1.72% 10.22% -3.58% 25.40% Feb-21 0.03% 1.04%
3.35% 3.81% -0.84% -0.18% Mar-21 0.11% 0.15%
 4.35% -6.69% -0.69% -3.71% Apr-21 0.19% 0.45%
-0.34% 25.02% -3.39% 0.73% May-21 0.00% 6.26%
1.33% 1.38% -1.51% -10.16% Jun-21 0.02% 0.02%
1.38% -7.01% 3.47% -8.66% Jul-21 0.02% 0.49%
2.01% -7.49% 3.96% 0.46% Aug-21 0.04% 0.56%
-5.65% 7.78% -7.41% 4.48% Sep-21 0.32% 0.61%
6.02% 19.73% 8.22% -9.06% Oct-21 0.36% 3.89%
-1.72% 11.46% -2.93% -8.38% Nov-21 0.03% 1.31%
3.47% 7.89% 11.01% 7.07% Dec-21 0.12% 0.62%
-6.15% -3.15% -10.33% 0.67% Jan-22 0.38% 0.10%
-4.03% -13.94% -5.92% -0.31% Feb-22 0.16% 1.94%
2.69% -4.59% -2.76% -1.77% Mar-22 0.07% 0.21%
-9.69% -17.15% -5.00% 7.85% Apr-22 0.94% 2.94%
-0.89% -3.64% 3.01% -4.00% May-22 0.01% 0.13%
-9.28% -19.53% -8.39% -31.40% Jun-22 0.86% 3.81%
8.22% 31.10% -0.72% 8.88% Jul-22 0.68% 9.67%
-5.13% 2.85% -6.16% -3.19% Aug-22 0.26% 0.08%
-10.23% -26.67% -6.63% -10.58% Sep-22 1.05% 7.11%
7.10% 18.48% 1.36% 20.03% Oct-22 0.50% 3.42%
4.48% 3.07% 8.36% 3.35% Nov-22 0.20% 0.09%
-6.79% -16.35% 1.16% -7.99% Dec-22 0.46% 2.67%
5.28% 15.27% -0.20% 18.10% Jan-23 0.28% 2.33%
-3.50% -11.55% -8.46% -2.83% Feb-23 0.12% 1.33%
2.61% 10.08% -1.34% -9.81% Mar-23 0.07% 1.02%
0.57% -6.60% 8.20% -2.64% Apr-23 0.00% 0.44%
-0.64% 1.38% -8.10% 5.00% May-23 0.00% 0.02%
5.58% 25.19% 5.99% 29.97% Jun-23 0.31% 6.35%
2.22% -13.58% 1.23% -3.58% Jul-23 0.05% 1.84%
-2.66% -8.07% -8.02% -8.00% Aug-23 0.07% 0.65%

suma 17.35% 99.43%

varianza 0.29% 1.69%
desviación 5.42% 12.98%

F
40.00%

30.00%

20.00%
f(x) = 1.61606993130734 x + 0.00244004570948255
10.00%

0.00%
-15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 15.00%
-10.00%

-20.00%
 20.00%
f(x) = 1.61606993130734 x + 0.00244004570948255
10.00%

0.00%
-15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 15.00%
-10.00%

-20.00%

-30.00%

-40.00%

ABT
20.00%

15.00%

10.00%
x) = 0.674783660295966 x + 0.00286520237831543
5.00%

0.00%
-10.00% -5.00% 0.00% 5.00% 10.00% 15.00%
-5.00%

-10.00%

-15.00%

DAL
40.00%

30.00%

20.00%
x) = 1.29993961743411 x10.00%
− 0.00814639506245467

0.00%
10.00% -5.00% 0.00% 5.00% 10.00% 15.00%
-10.00%

-20.00%

-30.00%

-40.00%

-50.00%
 0.00%
10.00% -5.00% 0.00% 5.00% 10.00% 15.00%
-10.00%

-20.00%

-30.00%

-40.00%

-50.00%
esviación al cuadrado Covarianza

Fecha
ABT DAL Sep-18 F ABT
0.48% 0.39% Oct-18 - 0.001842415 0.005415420
0.48% 1.01% Nov-18 - 0.000052507 0.000623554
0.10% 3.31% Dec-18 0.019727519 0.003235116
0.00% 0.03% Jan-19 0.009868404 0.000005728
0.36% 0.00% Feb-19 0.000105132 0.001241252
0.04% 0.16% Mar-19 - 0.000070032 0.000189275
0.02% 1.43% Apr-19 0.005513119 - 0.000415336
0.23% 1.57% May-19 0.006219906 0.003592263
0.92% 0.99% Jun-19 0.003942191 0.005749515
0.07% 0.44% Jul-19 - 0.000326610 0.000113053
0.07% 0.30% Aug-19 0.000872478 0.000693068
0.08% 0.02% Sep-19 - 0.000082726 - 0.000233759
0.01% 0.28% Oct-19 - 0.000819942 - 0.000110908
0.03% 0.15% Nov-19 0.001586977 0.000432436
0.01% 0.01% Dec-19 0.000346173 0.000149533
0.00% 0.31% Jan-20 0.000637418 0.000059838
1.47% 3.29% Feb-20 0.019195402 0.011270677
0.02% 14.91% Mar-20 0.042209425 - 0.002077599
2.50% 1.01% Apr-20 0.005298533 0.018648679
0.07% 0.13% May-20 0.004107074 0.000951866
0.21% 1.08% Jun-20 0.000530084 - 0.000433147
0.84% 1.41% Jul-20 0.003615648 0.004242157
0.69% 5.13% Aug-20 0.001398446 0.005079747
0.02% 0.03% Sep-20 0.001557818 0.000710007
0.19% 0.00% Oct-20 - 0.005549787 0.001575683
0.06% 9.29% Nov-20 0.016348714 0.002378725
0.00% 0.01% Dec-20 - 0.001152460 0.000079869
1.44% 0.42% Jan-21 - 0.003788763 - 0.002402433
0.13% 6.45% Feb-21 0.001756603 - 0.000615766
0.01% 0.00% Mar-21 0.001277776 - 0.000281813
 0.00% 0.14% Apr-21 - 0.002909960 - 0.000300373
0.11% 0.01% May-21 - 0.000855202 0.000115883
0.02% 1.03% Jun-21 0.000183762 - 0.000200666
0.12% 0.75% Jul-21 - 0.000971019 0.000479761
0.16% 0.00% Aug-21 - 0.001503504 0.000795891
0.55% 0.20% Sep-21 - 0.004394695 0.004185271
0.68% 0.82% Oct-21 0.011885808 0.004950545
0.09% 0.70% Nov-21 - 0.001976064 0.000505840
1.21% 0.50% Dec-21 0.002737769 0.003822150
1.07% 0.00% Jan-22 0.001938971 0.006349626
0.35% 0.00% Feb-22 0.005618915 0.002386899
0.08% 0.03% Mar-22 - 0.001235451 - 0.000743661
0.25% 0.62% Apr-22 0.016614659 0.004839769
0.09% 0.16% May-22 0.000321971 - 0.000266517
0.70% 9.86% Jun-22 0.018129411 0.007788817
0.01% 0.79% Jul-22 0.025563852 - 0.000588300
0.38% 0.10% Aug-22 - 0.001465167 0.003162072
0.44% 1.12% Sep-22 0.027280134 0.006780875
0.02% 4.01% Oct-22 0.013116407 0.000966831
0.70% 0.11% Nov-22 0.001378463 0.003747129
0.01% 0.64% Dec-22 0.011095576 - 0.000789955
0.00% 3.28% Jan-23 0.008072366 - 0.000104762
0.72% 0.08% Feb-23 0.004044210 0.002962865
0.02% 0.96% Mar-23 0.002636024 - 0.000351070
0.67% 0.07% Apr-23 - 0.000378961 0.000470775
0.66% 0.25% May-23 - 0.000088706 0.000519969
0.36% 8.98% Jun-23 0.014063374 0.003344840
0.02% 0.13% Jul-23 - 0.003019520 0.000273130
0.64% 0.64% Aug-23 0.002147403 0.002134818

20.65% 89.57% Suma 28.05% 11.71%

0.35% 1.52% Varianza 0.004753567 0.001984833
5.92% 12.32%
anza

DAL
0.004895025
0.000898686
0.018303869
- 0.001278603
- 0.000122240
0.000361929
0.003638496
0.009364511
0.005984161
0.000281668
0.001482304
- 0.000110892
- 0.000606954
0.000988391
0.000226589
0.000587287
0.016864785
0.051754862
- 0.011880964
- 0.001306711
0.000983930
- 0.005483939
0.013857517
0.000849865
0.000253891
0.030059631
- 0.000279305
0.001299895
0.004365514
- 0.000060780
- 0.001613468
- 0.000024929
- 0.001352307
- 0.001198490
0.000092978
- 0.002527494
- 0.005456205
0.001444288
0.002452252
- 0.000412245
0.000125317
- 0.000475454
- 0.007607037
0.000354462
0.029148216
0.007298967
0.001635877
0.010821605
0.014212334
0.001504013
0.005421178
0.009565086
0.000992452
- 0.002565185
- 0.000151321
- 0.000320926
0.016727641
- 0.000796641
0.002130297

22.56%
0.003823689