Acciones Bancolombia y Éxito S.A

ACTIVIDAD # 11
ACCIONES DE BANCOLOMBIA Y ÉXITO S.A

NRC. 27603

SONIA SHIRLEY HENAO VINAZCO ID. 000586655
MILLER GIRALDO CORREA ID: 000466915
LUIS DAVID CARDENAS ECHAVARRIA ID: 000581348

PROF. HECTOR FABIO VARGAS GARCIA

UNIMINUTO
ADMINISTRACIÓN EMPRESAS 5 SEMESTRE
PEREIRA OCTUBRE 29 DE 2.018
FECHA PRECIO VARIACIÓN % BANCOLOMBIA
02/01/2018 $ 29,761
03/01/2018 $ 29,966 0.69% Promedio Rentabilidad
04/01/2018 $ 30,148 0.61% Desviación estándard Riesgo
05/01/2018 $ 30,573 1.41% CV
09/01/2018 $ 30,698 0.41% Z
10/01/2018 $ 30,593 -0.34% Probabilidad de Pérdida
11/01/2018 $ 30,001 -1.93%
12/01/2018 $ 30,097 0.32%
15/01/2018 $ 30,120 0.08%
16/01/2018 $ 30,875 2.51%
17/01/2018 $ 30,948 0.24%
18/01/2018 $ 31,257 1.00%
19/01/2018 $ 30,979 -0.89%
22/01/2018 $ 30,697 -0.91%
23/01/2018 $ 30,677 -0.07%
24/01/2018 $ 31,199 1.70%
25/01/2018 $ 31,722 1.68%
26/01/2018 $ 32,102 1.20%
29/01/2018 $ 32,310 0.65%
30/01/2018 $ 32,211 -0.31%
31/01/2018 $ 32,480 0.83%
01/02/2018 $ 32,428 -0.16%
02/02/2018 $ 32,102 -1.00%
05/02/2018 $ 31,804 -0.93%
06/02/2018 $ 31,193 -1.92%
07/02/2018 $ 31,449 0.82%
08/02/2018 $ 31,368 -0.26%
09/02/2018 $ 31,093 -0.88%
12/02/2018 $ 31,093 0.00%
13/02/2018 $ 31,636 1.75%
14/02/2018 $ 31,922 0.91%
15/02/2018 $ 31,855 -0.21%
16/02/2018 $ 31,982 0.40%
19/02/2018 $ 32,088 0.33%
20/02/2018 $ 32,159 0.22%
21/02/2018 $ 32,354 0.61%
22/02/2018 $ 32,922 1.76%
23/02/2018 $ 32,495 -1.30%
26/02/2018 $ 31,939 -1.71%
27/02/2018 $ 31,595 -1.08%
28/02/2018 $ 30,773 -2.60%
01/03/2018 $ 30,661 -0.36%
02/03/2018 $ 30,694 0.11%
05/03/2018 $ 30,514 -0.59%
06/03/2018 $ 31,048 1.75%
07/03/2018 $ 31,544 1.59%
08/03/2018 $ 32,028 1.54%
09/03/2018 $ 32,475 1.39%
12/03/2018 $ 32,578 0.32%
13/03/2018 $ 31,977 -1.84%
14/03/2018 $ 31,696 -0.88%
15/03/2018 $ 31,813 0.37%
16/03/2018 $ 32,126 0.98%
20/03/2018 $ 31,779 -1.08%
21/03/2018 $ 31,715 -0.20%
22/03/2018 $ 31,262 -1.43%
23/03/2018 $ 30,648 -1.97%
26/03/2018 $ 30,373 -0.90%
27/03/2018 $ 29,963 -1.35%
28/03/2018 $ 29,780 -0.61%
02/04/2018 $ 30,627 2.85%
03/04/2018 $ 31,501 2.85%
04/04/2018 $ 32,195 2.20%
05/04/2018 $ 32,851 2.04%
06/04/2018 $ 32,934 0.25%
09/04/2018 $ 33,457 1.59%
10/04/2018 $ 33,875 1.25%
11/04/2018 $ 34,026 0.45%
12/04/2018 $ 34,044 0.05%
13/04/2018 $ 34,064 0.06%
16/04/2018 $ 33,635 -1.26%
17/04/2018 $ 34,298 1.97%
18/04/2018 $ 34,402 0.30%
19/04/2018 $ 34,808 1.18%
20/04/2018 $ 34,808 0.00%
23/04/2018 $ 34,201 -1.74%
24/04/2018 $ 33,758 -1.30%
25/04/2018 $ 33,178 -1.72%
26/04/2018 $ 33,381 0.61%
27/04/2018 $ 33,734 1.06%
30/04/2018 $ 33,253 -1.43%
02/05/2018 $ 33,565 0.94%
03/05/2018 $ 33,903 1.01%
04/05/2018 $ 34,086 0.54%
07/05/2018 $ 33,594 -1.44%
08/05/2018 $ 34,172 1.72%
09/05/2018 $ 34,185 0.04%
10/05/2018 $ 34,151 -0.10%
11/05/2018 $ 34,188 0.11%
15/05/2018 $ 34,100 -0.26%
16/05/2018 $ 33,504 -1.75%
17/05/2018 $ 33,069 -1.30%
18/05/2018 $ 32,817 -0.76%
21/05/2018 $ 32,452 -1.11%
22/05/2018 $ 32,544 0.28%
23/05/2018 $ 32,609 0.20%
24/05/2018 $ 32,341 -0.82%
25/05/2018 $ 33,214 2.70%
28/05/2018 $ 33,577 1.09%
29/05/2018 $ 33,462 -0.34%
30/05/2018 $ 33,247 -0.64%
31/05/2018 $ 33,161 -0.26%
01/06/2018 $ 33,544 1.16%
05/06/2018 $ 33,914 1.10%
06/06/2018 $ 33,656 -0.76%
07/06/2018 $ 33,293 -1.08%
08/06/2018 $ 33,054 -0.72%
12/06/2018 $ 33,370 0.96%
13/06/2018 $ 33,815 1.33%
14/06/2018 $ 33,779 -0.11%
15/06/2018 $ 33,217 -1.67%
18/06/2018 $ 33,954 2.22%
19/06/2018 $ 34,029 0.22%
20/06/2018 $ 33,673 -1.05%
21/06/2018 $ 34,049 1.11%
22/06/2018 $ 33,600 -1.32%
25/06/2018 $ 33,691 0.27%
26/06/2018 $ 33,683 -0.02%
27/06/2018 $ 34,008 0.97%
28/06/2018 $ 34,274 0.78%
29/06/2018 $ 34,928 1.91%
03/07/2018 $ 35,768 2.40%
04/07/2018 $ 35,487 -0.78%
05/07/2018 $ 35,968 1.35%
06/07/2018 $ 35,660 -0.85%
09/07/2018 $ 35,431 -0.64%
10/07/2018 $ 34,953 -1.35%
11/07/2018 $ 34,995 0.12%
12/07/2018 $ 34,944 -0.15%
13/07/2018 $ 34,658 -0.82%
16/07/2018 $ 34,935 0.80%
17/07/2018 $ 34,923 -0.03%
18/07/2018 $ 34,682 -0.69%
19/07/2018 $ 34,447 -0.68%
23/07/2018 $ 34,565 0.34%
24/07/2018 $ 34,562 -0.01%
25/07/2018 $ 34,180 -1.10%
26/07/2018 $ 34,016 -0.48%
27/07/2018 $ 34,239 0.66%
30/07/2018 $ 34,345 0.31%
31/07/2018 $ 33,559 -2.29%
01/08/2018 $ 33,852 0.87%
02/08/2018 $ 33,495 -1.06%
03/08/2018 $ 34,164 2.00%
06/08/2018 $ 34,229 0.19%
08/08/2018 $ 33,839 -1.14%
09/08/2018 $ 33,885 0.14%
10/08/2018 $ 33,695 -0.56%
13/08/2018 $ 33,114 -1.73%
14/08/2018 $ 33,197 0.25%
15/08/2018 $ 33,184 -0.04%
16/08/2018 $ 33,417 0.70%
17/08/2018 $ 33,537 0.36%
21/08/2018 $ 33,369 -0.50%
22/08/2018 $ 33,142 -0.68%
23/08/2018 $ 33,072 -0.21%
24/08/2018 $ 33,081 0.03%
27/08/2018 $ 33,628 1.65%
28/08/2018 $ 33,786 0.47%
29/08/2018 $ 33,526 -0.77%
30/08/2018 $ 33,065 -1.38%
31/08/2018 $ 32,814 -0.76%
03/09/2018 $ 32,868 0.16%
04/09/2018 $ 32,786 -0.25%
05/09/2018 $ 32,463 -0.99%
06/09/2018 $ 32,323 -0.43%
07/09/2018 $ 31,733 -1.83%
10/09/2018 $ 31,027 -2.22%
11/09/2018 $ 30,518 -1.64%
12/09/2018 $ 31,060 1.78%
13/09/2018 $ 30,880 -0.58%
14/09/2018 $ 31,220 1.10%
17/09/2018 $ 30,880 -1.09%
18/09/2018 $ 30,811 -0.22%
19/09/2018 $ 31,386 1.86%
20/09/2018 $ 32,115 2.32%
21/09/2018 $ 32,125 0.03%
24/09/2018 $ 31,646 -1.49%
25/09/2018 $ 31,608 -0.12%
26/09/2018 $ 31,561 -0.15%
27/09/2018 $ 31,668 0.34%
28/09/2018 $ 31,579 -0.28%
01/10/2018 $ 32,018 1.39%
02/10/2018 $ 32,122 0.32%
03/10/2018 $ 32,311 0.59%
04/10/2018 $ 32,197 -0.35%
05/10/2018 $ 31,625 -1.78%
08/10/2018 $ 31,517 -0.34%
09/10/2018 $ 31,664 0.47%
10/10/2018 $ 31,252 -1.30%
11/10/2018 $ 30,055 -3.83%
12/10/2018 $ 30,248 0.64%
16/10/2018 $ 30,863 2.03%
17/10/2018 $ 30,899 0.12%
18/10/2018 $ 30,233 -2.16%
19/10/2018 $ 30,201 -0.11%
OMBIA
Diaria Anual
0.01% 5.37%
1.18%
8147%
-0.012
49.51%
FECHA PRECIO VARIACIÓN % ÉXITO S.A
02/01/2018 $ 16,443
03/01/2018 $ 16,401 -0.25% Promedio Rentabilidad
04/01/2018 $ 16,297 -0.64% Desviación estándard Riesgo
05/01/2018 $ 16,295 -0.01% CV
09/01/2018 $ 16,521 1.39% Z
10/01/2018 $ 16,785 1.60% Probabilidad de Pérdida
11/01/2018 $ 16,814 0.17%
12/01/2018 $ 16,762 -0.31%
15/01/2018 $ 16,865 0.61%
16/01/2018 $ 16,844 -0.12%
17/01/2018 $ 16,817 -0.16%
18/01/2018 $ 16,855 0.22%
19/01/2018 $ 17,425 3.38%
22/01/2018 $ 17,870 2.56%
23/01/2018 $ 17,685 -1.04%
24/01/2018 $ 18,034 1.97%
25/01/2018 $ 18,310 1.53%
26/01/2018 $ 18,214 -0.52%
29/01/2018 $ 17,998 -1.18%
30/01/2018 $ 17,769 -1.27%
31/01/2018 $ 17,864 0.53%
01/02/2018 $ 18,274 2.30%
02/02/2018 $ 18,300 0.15%
05/02/2018 $ 17,701 -3.28%
06/02/2018 $ 17,647 -0.30%
07/02/2018 $ 17,791 0.82%
08/02/2018 $ 17,575 -1.22%
09/02/2018 $ 17,370 -1.16%
12/02/2018 $ 17,370 0.00%
13/02/2018 $ 17,509 0.80%
14/02/2018 $ 17,271 -1.36%
15/02/2018 $ 17,183 -0.51%
16/02/2018 $ 17,202 0.11%
19/02/2018 $ 17,236 0.20%
20/02/2018 $ 17,306 0.41%
21/02/2018 $ 17,214 -0.53%
22/02/2018 $ 17,342 0.74%
23/02/2018 $ 17,214 -0.73%
26/02/2018 $ 17,089 -0.73%
27/02/2018 $ 16,932 -0.92%
28/02/2018 $ 16,679 -1.49%
01/03/2018 $ 16,615 -0.38%
02/03/2018 $ 16,585 -0.18%
05/03/2018 $ 16,703 0.71%
06/03/2018 $ 16,924 1.32%
07/03/2018 $ 16,808 -0.69%
08/03/2018 $ 16,715 -0.56%
09/03/2018 $ 16,755 0.24%
12/03/2018 $ 16,662 -0.56%
13/03/2018 $ 16,869 1.24%
14/03/2018 $ 16,766 -0.61%
15/03/2018 $ 16,719 -0.28%
16/03/2018 $ 16,528 -1.15%
20/03/2018 $ 16,505 -0.14%
21/03/2018 $ 16,490 -0.09%
22/03/2018 $ 16,419 -0.43%
23/03/2018 $ 16,264 -0.94%
26/03/2018 $ 16,015 -1.53%
27/03/2018 $ 16,039 0.15%
28/03/2018 $ 16,219 1.12%
02/04/2018 $ 15,978 -1.48%
03/04/2018 $ 15,702 -1.73%
04/04/2018 $ 15,891 1.21%
05/04/2018 $ 16,041 0.94%
06/04/2018 $ 16,009 -0.20%
09/04/2018 $ 16,091 0.51%
10/04/2018 $ 15,979 -0.70%
11/04/2018 $ 15,954 -0.15%
12/04/2018 $ 15,873 -0.51%
13/04/2018 $ 15,909 0.22%
16/04/2018 $ 15,843 -0.41%
17/04/2018 $ 16,197 2.23%
18/04/2018 $ 16,520 2.00%
19/04/2018 $ 16,670 0.91%
20/04/2018 $ 16,670 0.00%
23/04/2018 $ 16,774 0.62%
24/04/2018 $ 16,739 -0.21%
25/04/2018 $ 16,448 -1.74%
26/04/2018 $ 16,451 0.02%
27/04/2018 $ 16,684 1.42%
30/04/2018 $ 16,925 1.44%
02/05/2018 $ 16,973 0.28%
03/05/2018 $ 16,783 -1.12%
04/05/2018 $ 16,487 -1.76%
07/05/2018 $ 16,287 -1.22%
08/05/2018 $ 16,378 0.56%
09/05/2018 $ 16,508 0.80%
10/05/2018 $ 16,608 0.61%
11/05/2018 $ 16,729 0.73%
15/05/2018 $ 16,548 -1.08%
16/05/2018 $ 15,958 -3.57%
17/05/2018 $ 15,897 -0.38%
18/05/2018 $ 15,513 -2.41%
21/05/2018 $ 15,607 0.61%
22/05/2018 $ 15,843 1.51%
23/05/2018 $ 15,963 0.76%
24/05/2018 $ 16,038 0.47%
25/05/2018 $ 16,154 0.72%
28/05/2018 $ 16,058 -0.59%
29/05/2018 $ 16,116 0.36%
30/05/2018 $ 16,336 1.37%
31/05/2018 $ 16,398 0.38%
01/06/2018 $ 16,523 0.77%
05/06/2018 $ 16,750 1.37%
06/06/2018 $ 16,667 -0.50%
07/06/2018 $ 16,181 -2.91%
08/06/2018 $ 16,117 -0.40%
12/06/2018 $ 16,305 1.17%
13/06/2018 $ 16,403 0.60%
14/06/2018 $ 16,625 1.35%
15/06/2018 $ 16,351 -1.65%
18/06/2018 $ 16,328 -0.14%
19/06/2018 $ 16,142 -1.14%
20/06/2018 $ 16,094 -0.30%
21/06/2018 $ 16,193 0.61%
22/06/2018 $ 16,048 -0.90%
25/06/2018 $ 16,086 0.24%
26/06/2018 $ 16,319 1.44%
27/06/2018 $ 16,226 -0.57%
28/06/2018 $ 16,023 -1.25%
29/06/2018 $ 16,156 0.83%
03/07/2018 $ 16,141 -0.10%
04/07/2018 $ 16,179 0.24%
05/07/2018 $ 16,137 -0.26%
06/07/2018 $ 16,035 -0.63%
09/07/2018 $ 16,042 0.05%
10/07/2018 $ 16,067 0.15%
11/07/2018 $ 16,087 0.13%
12/07/2018 $ 16,142 0.34%
13/07/2018 $ 16,147 0.04%
16/07/2018 $ 16,186 0.24%
17/07/2018 $ 16,217 0.19%
18/07/2018 $ 16,181 -0.22%
19/07/2018 $ 16,240 0.36%
23/07/2018 $ 16,220 -0.12%
24/07/2018 $ 16,251 0.19%
25/07/2018 $ 16,264 0.08%
26/07/2018 $ 16,180 -0.51%
27/07/2018 $ 16,309 0.79%
30/07/2018 $ 16,377 0.42%
31/07/2018 $ 16,257 -0.73%
01/08/2018 $ 16,312 0.33%
02/08/2018 $ 16,367 0.34%
03/08/2018 $ 16,350 -0.11%
06/08/2018 $ 16,092 -1.57%
08/08/2018 $ 16,018 -0.46%
09/08/2018 $ 16,003 -0.09%
10/08/2018 $ 15,955 -0.30%
13/08/2018 $ 15,901 -0.33%
14/08/2018 $ 15,937 0.22%
15/08/2018 $ 16,020 0.52%
16/08/2018 $ 16,071 0.32%
17/08/2018 $ 16,001 -0.44%
21/08/2018 $ 16,101 0.63%
22/08/2018 $ 16,110 0.05%
23/08/2018 $ 16,035 -0.46%
24/08/2018 $ 16,042 0.04%
27/08/2018 $ 16,003 -0.25%
28/08/2018 $ 16,035 0.20%
29/08/2018 $ 16,039 0.02%
30/08/2018 $ 15,982 -0.35%
31/08/2018 $ 15,879 -0.65%
03/09/2018 $ 15,836 -0.27%
04/09/2018 $ 15,727 -0.69%
05/09/2018 $ 15,365 -2.30%
06/09/2018 $ 14,840 -3.41%
07/09/2018 $ 14,692 -1.00%
10/09/2018 $ 14,682 -0.07%
11/09/2018 $ 14,660 -0.15%
12/09/2018 $ 14,653 -0.05%
13/09/2018 $ 14,704 0.35%
14/09/2018 $ 14,578 -0.86%
17/09/2018 $ 14,352 -1.55%
18/09/2018 $ 14,241 -0.77%
19/09/2018 $ 14,440 1.40%
20/09/2018 $ 14,474 0.23%
21/09/2018 $ 15,310 5.78%
24/09/2018 $ 15,062 -1.62%
25/09/2018 $ 14,991 -0.47%
26/09/2018 $ 14,936 -0.37%
27/09/2018 $ 14,983 0.32%
28/09/2018 $ 14,776 -1.38%
01/10/2018 $ 14,838 0.42%
02/10/2018 $ 14,476 -2.44%
03/10/2018 $ 14,787 2.15%
04/10/2018 $ 14,636 -1.02%
05/10/2018 $ 14,744 0.74%
08/10/2018 $ 14,805 0.41%
09/10/2018 $ 14,655 -1.01%
10/10/2018 $ 14,498 -1.08%
11/10/2018 $ 14,045 -3.12%
12/10/2018 $ 14,288 1.73%
16/10/2018 $ 14,367 0.55%
17/10/2018 $ 14,097 -1.88%
18/10/2018 $ 14,236 0.99%
19/10/2018 $ 14,231 -0.04%
S.A
Diaria Anual
-0.07% -21.55%
1.16%
-1715%
0.058
52.32%
VARIACIÓN % VARIACIÓN %
FECHA BANCOLOMBIA ÉXITO S.A
02/01/2018
03/01/2018 0.69% -0.25% Promedio
04/01/2018 0.61% -0.64% Desviación estándard
05/01/2018 1.41% -0.01%
09/01/2018 0.41% 1.39%
10/01/2018 -0.34% 1.60%
11/01/2018 -1.93% 0.17%
12/01/2018 0.32% -0.31%
15/01/2018 0.08% 0.61%
16/01/2018 2.51% -0.12%

PORTAFOLIO DE DOS ACCIONES
17/01/2018 0.24% -0.16% Rentabilidad del portafolio
18/01/2018 1.00% 0.22% Covarianza
19/01/2018 -0.89% 3.38% Coeficiente de correlación
22/01/2018 -0.91% 2.56% Varianza
23/01/2018 -0.07% -1.04% Riesgo del portafolio
24/01/2018 1.70% 1.97% Z
25/01/2018 1.68% 1.53% Probabilidad de perdida
26/01/2018 1.20% -0.52%
% Inversión Bancolombia
29/01/2018 0.65% -1.18%
30/01/2018 -0.31% -1.27% 100%
31/01/2018 0.83% 0.53% 90%
01/02/2018 -0.16% 2.30% 80%
02/02/2018 -1.00% 0.15% 70%
05/02/2018 -0.93% -3.28% 60%
06/02/2018 -1.92% -0.30% 50%
07/02/2018 0.82% 0.82% 40%
08/02/2018 -0.26% -1.22% 30%
09/02/2018 -0.88% -1.16% 20%
12/02/2018 0.00% 0.00% 10%
13/02/2018 1.75% 0.80% 0%
14/02/2018 0.91% -1.36%
15/02/2018 -0.21% -0.51%
16/02/2018 0.40% 0.11% Frontera Eficient
Rentabilidad portafolio Vs Rie
Rentabilidad
19/02/2018 0.33% 0.20%

0.020%
0.010%
0.000%
0.90% 0.95% 1.00% 1.05%
-0.010%
Frontera Eficient
Rentabilidad portafolio Vs Rie
Rentabilidad
0.020%
20/02/2018 0.22% 0.41%
0.010%
21/02/2018 0.61% -0.53% 0.000%
0.90% 0.95% 1.00% 1.05%
22/02/2018 1.76% 0.74% -0.010%
-0.020%
23/02/2018 -1.30% -0.73%
-0.030%
26/02/2018 -1.71% -0.73% -0.040%
27/02/2018 -1.08% -0.92% -0.050%
28/02/2018 -2.60% -1.49% -0.060%

-0.070%
01/03/2018 -0.36% -0.38% -0.080%
02/03/2018 0.11% -0.18% Riesgo
05/03/2018 -0.59% 0.71% Rentabilidad port
06/03/2018 1.75% 1.32%
07/03/2018 1.59% -0.69%
08/03/2018 1.54% -0.56%
09/03/2018 1.39% 0.24%
12/03/2018 0.32% -0.56%
13/03/2018 -1.84% 1.24%
14/03/2018 -0.88% -0.61%
15/03/2018 0.37% -0.28%
16/03/2018 0.98% -1.15%
20/03/2018 -1.08% -0.14%
21/03/2018 -0.20% -0.09%
22/03/2018 -1.43% -0.43%
23/03/2018 -1.97% -0.94%
26/03/2018 -0.90% -1.53%
27/03/2018 -1.35% 0.15%
28/03/2018 -0.61% 1.12%
02/04/2018 2.85% -1.48%
03/04/2018 2.85% -1.73%
04/04/2018 2.20% 1.21%
05/04/2018 2.04% 0.94%
06/04/2018 0.25% -0.20%
09/04/2018 1.59% 0.51%
10/04/2018 1.25% -0.70%
11/04/2018 0.45% -0.15%
12/04/2018 0.05% -0.51%
13/04/2018 0.06% 0.22%
16/04/2018 -1.26% -0.41%
17/04/2018 1.97% 2.23%
18/04/2018 0.30% 2.00%
19/04/2018 1.18% 0.91%
20/04/2018 0.00% 0.00%
23/04/2018 -1.74% 0.62%
24/04/2018 -1.30% -0.21%
25/04/2018 -1.72% -1.74%
26/04/2018 0.61% 0.02%
27/04/2018 1.06% 1.42%
30/04/2018 -1.43% 1.44%
02/05/2018 0.94% 0.28%
03/05/2018 1.01% -1.12%
04/05/2018 0.54% -1.76%
07/05/2018 -1.44% -1.22%
08/05/2018 1.72% 0.56%
09/05/2018 0.04% 0.80%
10/05/2018 -0.10% 0.61%
11/05/2018 0.11% 0.73%
15/05/2018 -0.26% -1.08%
16/05/2018 -1.75% -3.57%
17/05/2018 -1.30% -0.38%
18/05/2018 -0.76% -2.41%
21/05/2018 -1.11% 0.61%
22/05/2018 0.28% 1.51%
23/05/2018 0.20% 0.76%
24/05/2018 -0.82% 0.47%
25/05/2018 2.70% 0.72%
28/05/2018 1.09% -0.59%
29/05/2018 -0.34% 0.36%
30/05/2018 -0.64% 1.37%
31/05/2018 -0.26% 0.38%
01/06/2018 1.16% 0.77%
05/06/2018 1.10% 1.37%
06/06/2018 -0.76% -0.50%
07/06/2018 -1.08% -2.91%
08/06/2018 -0.72% -0.40%
12/06/2018 0.96% 1.17%
13/06/2018 1.33% 0.60%
14/06/2018 -0.11% 1.35%
15/06/2018 -1.67% -1.65%
18/06/2018 2.22% -0.14%
19/06/2018 0.22% -1.14%
20/06/2018 -1.05% -0.30%
21/06/2018 1.11% 0.61%
22/06/2018 -1.32% -0.90%
25/06/2018 0.27% 0.24%
26/06/2018 -0.02% 1.44%
27/06/2018 0.97% -0.57%
28/06/2018 0.78% -1.25%
29/06/2018 1.91% 0.83%
03/07/2018 2.40% -0.10%
04/07/2018 -0.78% 0.24%
05/07/2018 1.35% -0.26%
06/07/2018 -0.85% -0.63%
09/07/2018 -0.64% 0.05%
10/07/2018 -1.35% 0.15%
11/07/2018 0.12% 0.13%
12/07/2018 -0.15% 0.34%
13/07/2018 -0.82% 0.04%
16/07/2018 0.80% 0.24%
17/07/2018 -0.03% 0.19%
18/07/2018 -0.69% -0.22%
19/07/2018 -0.68% 0.36%
23/07/2018 0.34% -0.12%
24/07/2018 -0.01% 0.19%
25/07/2018 -1.10% 0.08%
26/07/2018 -0.48% -0.51%
27/07/2018 0.66% 0.79%
30/07/2018 0.31% 0.42%
31/07/2018 -2.29% -0.73%
01/08/2018 0.87% 0.33%
02/08/2018 -1.06% 0.34%
03/08/2018 2.00% -0.11%
06/08/2018 0.19% -1.57%
08/08/2018 -1.14% -0.46%
09/08/2018 0.14% -0.09%
10/08/2018 -0.56% -0.30%
13/08/2018 -1.73% -0.33%
14/08/2018 0.25% 0.22%
15/08/2018 -0.04% 0.52%
16/08/2018 0.70% 0.32%
17/08/2018 0.36% -0.44%
21/08/2018 -0.50% 0.63%
22/08/2018 -0.68% 0.05%
23/08/2018 -0.21% -0.46%
24/08/2018 0.03% 0.04%
27/08/2018 1.65% -0.25%
28/08/2018 0.47% 0.20%
29/08/2018 -0.77% 0.02%
30/08/2018 -1.38% -0.35%
31/08/2018 -0.76% -0.65%
03/09/2018 0.16% -0.27%
04/09/2018 -0.25% -0.69%
05/09/2018 -0.99% -2.30%
06/09/2018 -0.43% -3.41%
07/09/2018 -1.83% -1.00%
10/09/2018 -2.22% -0.07%
11/09/2018 -1.64% -0.15%
12/09/2018 1.78% -0.05%
13/09/2018 -0.58% 0.35%
14/09/2018 1.10% -0.86%
17/09/2018 -1.09% -1.55%
18/09/2018 -0.22% -0.77%
19/09/2018 1.86% 1.40%
20/09/2018 2.32% 0.23%
21/09/2018 0.03% 5.78%
24/09/2018 -1.49% -1.62%
25/09/2018 -0.12% -0.47%
26/09/2018 -0.15% -0.37%
27/09/2018 0.34% 0.32%
28/09/2018 -0.28% -1.38%
01/10/2018 1.39% 0.42%
02/10/2018 0.32% -2.44%
03/10/2018 0.59% 2.15%
04/10/2018 -0.35% -1.02%
05/10/2018 -1.78% 0.74%
08/10/2018 -0.34% 0.41%
09/10/2018 0.47% -1.01%
10/10/2018 -1.30% -1.08%
11/10/2018 -3.83% -3.12%
12/10/2018 0.64% 1.73%
16/10/2018 2.03% 0.55%
17/10/2018 0.12% -1.88%
18/10/2018 -2.16% 0.99%
19/10/2018 -0.11% -0.04%
BANCOLOMBIA ÉXITO S.A
Rentabilidad 0.01% -0.07%
Riesgo 1.18% 1.16%
CV 8147% -1715%
Z -0.012 0.058
Probabilidad de Pérdida 49.51% 52.32%
AFOLIO DE DOS ACCIONES

-0.026%
0.00347%
25.33%
0.014%
1.17%
0.0225105768
50.90%
% Inversión Éxito Rentabilidad portafolio Varianza portafolio
0% 0.015% 0.014%
10% 0.006% 0.012%
20% -0.002% 0.011%
30% -0.010% 0.010%
40% -0.018% 0.009%
50% -0.026% 0.009%
60% -0.035% 0.009%
70% -0.043% 0.009%
80% -0.051% 0.010%
90% -0.059% 0.012%
100% -0.067% 0.013%
Frontera Eficiente
Rentabilidad portafolio Vs Riesgo Portafolio
0.020%
0.010%
0.000%
0.90% 0.95% 1.00% 1.05% 1.10% 1.15% 1.20%
-0.010%
Frontera Eficiente
Rentabilidad portafolio Vs Riesgo Portafolio
0.020%
0.010%
0.000%
0.90% 0.95% 1.00% 1.05% 1.10% 1.15% 1.20%
-0.010%
-0.020% Punto óptimo
-0.030% de inversión.
-0.040%
-0.050%
-0.060%
-0.070%
-0.080%
Riesgo
Rentabilidad portafolio
Probabilidad
Riesgo portafolio Z
perdida portafolio
1.18% -0.0122744727 0.4951
1.10% -0.0057624983 0.4977 Sería más rentable invertir en Bancolombia,
pero es menos riesgoso invertir en el éxito,
1.03% 0.0017945115 0.5007 pero si se quiere más rentabilidad se debe
0.98% 0.0102859542 0.5041 invertir en Bancolombia o si quiere menos
riesgo se debe invertir en el Éxito.
0.94% 0.0193814621 0.5077
0.93% 0.0285287993 0.5114
0.93% 0.0370749626 0.5148
0.96% 0.044473468 0.5177
1.01% 0.0504442707 0.5201
1.08% 0.054989187 0.5219
1.16% 0.0582948172 0.5232
Punto óptimo
de inversión.
vertir en Bancolombia,
so invertir en el éxito,
rentabilidad se debe
bia o si quiere menos
tir en el Éxito.
No. FECHA PRECIO MUESTRA PRECIO
1 02/01/2018 $ 29,761 99 $ 33,577
2 03/01/2018 $ 29,966 160 $ 33,526
3 04/01/2018 $ 30,148 162 $ 32,814
4 05/01/2018 $ 30,573 190 $ 31,252
5 09/01/2018 $ 30,698 179 $ 31,608
6 10/01/2018 $ 30,593 85 $ 33,594
7 11/01/2018 $ 30,001 47 $ 32,028
8 12/01/2018 $ 30,097 59 $ 29,963
9 15/01/2018 $ 30,120 185 $ 32,311
10 16/01/2018 $ 30,875 1 $ 29,761
11 17/01/2018 $ 30,948 42 $ 30,661
12 18/01/2018 $ 31,257 103 $ 33,544
13 19/01/2018 $ 30,979 89 $ 34,188
14 22/01/2018 $ 30,697 92 $ 33,069
15 23/01/2018 $ 30,677 156 $ 33,072
16 24/01/2018 $ 31,199 2 $ 29,966
17 25/01/2018 $ 31,722 172 $ 31,220
18 26/01/2018 $ 32,102 84 $ 34,086
19 29/01/2018 $ 32,310 7 $ 30,001
20 30/01/2018 $ 32,211 123 $ 35,487
21 31/01/2018 $ 32,480 73 $ 34,402
22 01/02/2018 $ 32,428 26 $ 31,449
23 02/02/2018 $ 32,102 160 $ 33,526
24 05/02/2018 $ 31,804 163 $ 32,868
25 06/02/2018 $ 31,193 164 $ 32,786
26 07/02/2018 $ 31,449 104 $ 33,914
27 08/02/2018 $ 31,368 73 $ 34,402
28 09/02/2018 $ 31,093 3 $ 30,148
29 12/02/2018 $ 31,093 149 $ 33,114
30 13/02/2018 $ 31,636 191 $ 30,055
31 14/02/2018 $ 31,922 79 $ 33,381
32 15/02/2018 $ 31,855 126 $ 35,431
33 16/02/2018 $ 31,982 111 $ 33,217
34 19/02/2018 $ 32,088 146 $ 33,839
35 20/02/2018 $ 32,159 143 $ 33,495
36 21/02/2018 $ 32,354 51 $ 31,696
37 22/02/2018 $ 32,922 67 $ 33,875
38 23/02/2018 $ 32,495 5 $ 30,698
39 26/02/2018 $ 31,939 90 $ 34,100
40 27/02/2018 $ 31,595 126 $ 35,431
41 28/02/2018 $ 30,773 44 $ 30,514
42 01/03/2018 $ 30,661 21 $ 32,480
43 02/03/2018 $ 30,694 144 $ 34,164
44 05/03/2018 $ 30,514 61 $ 30,627
45 06/03/2018 $ 31,048 6 $ 30,593
46 07/03/2018 $ 31,544 12 $ 31,257
47 08/03/2018 $ 32,028 32 $ 31,855
48 09/03/2018 $ 32,475 131 $ 34,935
49 12/03/2018 $ 32,578 51 $ 31,696
50 13/03/2018 $ 31,977 107 $ 33,054
51 14/03/2018 $ 31,696 180 $ 31,561
52 15/03/2018 $ 31,813 168 $ 31,027
53 16/03/2018 $ 32,126 5 $ 30,698
54 20/03/2018 $ 31,779 183 $ 32,018
55 21/03/2018 $ 31,715 20 $ 32,211
56 22/03/2018 $ 31,262 177 $ 32,125
57 23/03/2018 $ 30,648 187 $ 31,625
58 26/03/2018 $ 30,373 17 $ 31,722
59 27/03/2018 $ 29,963 20 $ 32,211
60 28/03/2018 $ 29,780 4 $ 30,573
61 02/04/2018 $ 30,627 104 $ 33,914
62 03/04/2018 $ 31,501 84 $ 34,086
63 04/04/2018 $ 32,195 93 $ 32,817
64 05/04/2018 $ 32,851 140 $ 34,345
65 06/04/2018 $ 32,934 14 $ 30,697
66 09/04/2018 $ 33,457 7 $ 30,001
67 10/04/2018 $ 33,875 88 $ 34,151
68 11/04/2018 $ 34,026 78 $ 33,178
69 12/04/2018 $ 34,044 139 $ 34,239
70 13/04/2018 $ 34,064 138 $ 34,016
71 16/04/2018 $ 33,635 46 $ 31,544
72 17/04/2018 $ 34,298 176 $ 32,115
73 18/04/2018 $ 34,402 51 $ 31,696
74 19/04/2018 $ 34,808 31 $ 31,922
75 20/04/2018 $ 34,808 115 $ 34,049
76 23/04/2018 $ 34,201 34 $ 32,088
77 24/04/2018 $ 33,758 22 $ 32,428
78 25/04/2018 $ 33,178 86 $ 34,172
79 26/04/2018 $ 33,381 195 $ 30,233
80 27/04/2018 $ 33,734 44 $ 30,514
81 30/04/2018 $ 33,253 133 $ 34,682
82 02/05/2018 $ 33,565 160 $ 33,526
83 03/05/2018 $ 33,903 6 $ 30,593
84 04/05/2018 $ 34,086 21 $ 32,480
85 07/05/2018 $ 33,594 183 $ 32,018
86 08/05/2018 $ 34,172 87 $ 34,185
87 09/05/2018 $ 34,185 90 $ 34,100
88 10/05/2018 $ 34,151 99 $ 33,577
89 11/05/2018 $ 34,188 103 $ 33,544
90 15/05/2018 $ 34,100 126 $ 35,431
91 16/05/2018 $ 33,504 139 $ 34,239
92 17/05/2018 $ 33,069 145 $ 34,229
93 18/05/2018 $ 32,817 159 $ 33,786
94 21/05/2018 $ 32,452 174 $ 30,811
95 22/05/2018 $ 32,544 61 $ 30,627
96 23/05/2018 $ 32,609 53 $ 32,126
97 24/05/2018 $ 32,341 148 $ 33,695
98 25/05/2018 $ 33,214 147 $ 33,885
99 28/05/2018 $ 33,577 35 $ 32,159
100 29/05/2018 $ 33,462 55 $ 31,715
101 30/05/2018 $ 33,247 138 $ 34,016
102 31/05/2018 $ 33,161 81 $ 33,253
103 01/06/2018 $ 33,544 95 $ 32,544
104 05/06/2018 $ 33,914 162 $ 32,814
105 06/06/2018 $ 33,656 113 $ 34,029
106 07/06/2018 $ 33,293 142 $ 33,852
107 08/06/2018 $ 33,054 125 $ 35,660
108 12/06/2018 $ 33,370 28 $ 31,093
109 13/06/2018 $ 33,815 137 $ 34,180
110 14/06/2018 $ 33,779 186 $ 32,197
111 15/06/2018 $ 33,217 186 $ 32,197
112 18/06/2018 $ 33,954 133 $ 34,682
113 19/06/2018 $ 34,029 61 $ 30,627
114 20/06/2018 $ 33,673 102 $ 33,161
115 21/06/2018 $ 34,049 95 $ 32,544
116 22/06/2018 $ 33,600 70 $ 34,064
117 25/06/2018 $ 33,691 19 $ 32,310
118 26/06/2018 $ 33,683 45 $ 31,048
119 27/06/2018 $ 34,008 185 $ 32,311
120 28/06/2018 $ 34,274 143 $ 33,495
121 29/06/2018 $ 34,928 167 $ 31,733
122 03/07/2018 $ 35,768 18 $ 32,102
123 04/07/2018 $ 35,487 182 $ 31,579
124 05/07/2018 $ 35,968 73 $ 34,402
125 06/07/2018 $ 35,660 146 $ 33,839
126 09/07/2018 $ 35,431 138 $ 34,016
127 10/07/2018 $ 34,953 119 $ 34,008
128 11/07/2018 $ 34,995 113 $ 34,029
129 12/07/2018 $ 34,944 167 $ 31,733
130 13/07/2018 $ 34,658 31 $ 31,922
131 16/07/2018 $ 34,935 144 $ 34,164
132 17/07/2018 $ 34,923 3 $ 30,148
133 18/07/2018 $ 34,682 69 $ 34,044
134 19/07/2018 $ 34,447 39 $ 31,939
135 23/07/2018 $ 34,565 192 $ 30,248
136 24/07/2018 $ 34,562 194 $ 30,899
137 25/07/2018 $ 34,180 59 $ 29,963
138 26/07/2018 $ 34,016 42 $ 30,661
139 27/07/2018 $ 34,239 28 $ 31,093
140 30/07/2018 $ 34,345 12 $ 31,257
141 31/07/2018 $ 33,559 73 $ 34,402
142 01/08/2018 $ 33,852 161 $ 33,065
143 02/08/2018 $ 33,495 132 $ 34,923
144 03/08/2018 $ 34,164 142 $ 33,852
145 06/08/2018 $ 34,229 173 $ 30,880
146 08/08/2018 $ 33,839 154 $ 33,369
147 09/08/2018 $ 33,885 37 $ 32,922
148 10/08/2018 $ 33,695 181 $ 31,668
149 13/08/2018 $ 33,114 47 $ 32,028
150 14/08/2018 $ 33,197 14 $ 30,697
151 15/08/2018 $ 33,184 125 $ 35,660
152 16/08/2018 $ 33,417 160 $ 33,526
153 17/08/2018 $ 33,537 144 $ 34,164
154 21/08/2018 $ 33,369 153 $ 33,537
155 22/08/2018 $ 33,142 105 $ 33,656
156 23/08/2018 $ 33,072 76 $ 34,201
157 24/08/2018 $ 33,081 127 $ 34,953
158 27/08/2018 $ 33,628 162 $ 32,814
159 28/08/2018 $ 33,786 76 $ 34,201
160 29/08/2018 $ 33,526 90 $ 34,100
161 30/08/2018 $ 33,065 140 $ 34,345
162 31/08/2018 $ 32,814 196 $ 30,201
163 03/09/2018 $ 32,868 104 $ 33,914
164 04/09/2018 $ 32,786 85 $ 33,594
165 05/09/2018 $ 32,463 126 $ 35,431
166 06/09/2018 $ 32,323 124 $ 35,968
167 07/09/2018 $ 31,733 140 $ 34,345
168 10/09/2018 $ 31,027 46 $ 31,544
169 11/09/2018 $ 30,518 177 $ 32,125
170 12/09/2018 $ 31,060 78 $ 33,178
171 13/09/2018 $ 30,880 16 $ 31,199
172 14/09/2018 $ 31,220 187 $ 31,625
173 17/09/2018 $ 30,880 50 $ 31,977
174 18/09/2018 $ 30,811 49 $ 32,578
175 19/09/2018 $ 31,386 124 $ 35,968
176 20/09/2018 $ 32,115 163 $ 32,868
177 21/09/2018 $ 32,125 74 $ 34,808
178 24/09/2018 $ 31,646 192 $ 30,248
179 25/09/2018 $ 31,608 94 $ 32,452
180 26/09/2018 $ 31,561 22 $ 32,428
181 27/09/2018 $ 31,668 15 $ 30,677
182 28/09/2018 $ 31,579 80 $ 33,734
183 01/10/2018 $ 32,018 34 $ 32,088
184 02/10/2018 $ 32,122 132 $ 34,923
185 03/10/2018 $ 32,311
186 04/10/2018 $ 32,197
187 05/10/2018 $ 31,625
188 08/10/2018 $ 31,517
189 09/10/2018 $ 31,664
190 10/10/2018 $ 31,252
191 11/10/2018 $ 30,055
192 12/10/2018 $ 30,248
193 16/10/2018 $ 30,863
194 17/10/2018 $ 30,899
195 18/10/2018 $ 30,233
196 19/10/2018 $ 30,201
BANCOLOMBIA
Nivel de confianza 90%

Z 1.64
Desviacion estándar 1449
N 196
E 4000
n 172
Promedio muestra X 32733
Z 1.64 Columna1
Desviacion standard 1449
n 172 Nivel de confianza(90,0%) 185.7635930852
Intervalo 182
Li 32551 32733
Ls 32914
Promedio de la muestra
Desviacion standard
n
Ho U= 32500 Rechazamos la nula
Ha U> 32500 Se espera tener ganancias
Estadistico de prueba Z 2.11
Significancia 10%
Z critico 1.28
1.28
Z critico
Z 1.96
N 196
E 3500
n 181
Z 1.96 Columna1
Intervalo 211
Li 32522 32733
Ls 32944
Desviacion standard
n
Ho U= 32500 Rechazamos la nula
Ha U> 32500 Se espera tener ganancias
Significancia 5%
Z critico 1.64
1.64
Z critico
Z 2.58
N 196
E 1500
n 192
Z 2.58 Columna1
Intervalo 269
Li 32463 32733
Ls 33002
Desviacion standard
n
Ho U= 32500 Aceptamos la nula, se espera tener las mismas acciones que las que se
Ha U> 32500 Rechazamos la alterna
Significancia 1%
Z critico 2.33
2.33
Z critico
r las mismas acciones que las que se compraron inicialmente.
No. FECHA PRECIO MUESTRA PRECIO
1 02/01/2018 $ 16,443 161 $ 15,982
2 03/01/2018 $ 16,401 96 $ 15,963
3 04/01/2018 $ 16,297 165 $ 15,365
4 05/01/2018 $ 16,295 45 $ 16,924
5 09/01/2018 $ 16,521 164 $ 15,727
6 10/01/2018 $ 16,785 137 $ 16,264
7 11/01/2018 $ 16,814 16 $ 18,034
8 12/01/2018 $ 16,762 191 $ 14,045
9 15/01/2018 $ 16,865 80 $ 16,684
10 16/01/2018 $ 16,844 127 $ 16,067
11 17/01/2018 $ 16,817 142 $ 16,312
12 18/01/2018 $ 16,855 153 $ 16,001
13 19/01/2018 $ 17,425 12 $ 16,855
14 22/01/2018 $ 17,870 9 $ 16,865
15 23/01/2018 $ 17,685 44 $ 16,703
16 24/01/2018 $ 18,034 112 $ 16,328
17 25/01/2018 $ 18,310 43 $ 16,585
18 26/01/2018 $ 18,214 25 $ 17,647
19 29/01/2018 $ 17,998 188 $ 14,805
20 30/01/2018 $ 17,769 21 $ 17,864
21 31/01/2018 $ 17,864 75 $ 16,670
22 01/02/2018 $ 18,274 22 $ 18,274
23 02/02/2018 $ 18,300 168 $ 14,682
24 05/02/2018 $ 17,701 106 $ 16,181
25 06/02/2018 $ 17,647 159 $ 16,035
26 07/02/2018 $ 17,791 80 $ 16,684
27 08/02/2018 $ 17,575 144 $ 16,350
28 09/02/2018 $ 17,370 188 $ 14,805
29 12/02/2018 $ 17,370 98 $ 16,154
30 13/02/2018 $ 17,509 137 $ 16,264
31 14/02/2018 $ 17,271 12 $ 16,855
32 15/02/2018 $ 17,183 112 $ 16,328
33 16/02/2018 $ 17,202 41 $ 16,679
34 19/02/2018 $ 17,236 54 $ 16,505
35 20/02/2018 $ 17,306 9 $ 16,865
36 21/02/2018 $ 17,214 181 $ 14,983
37 22/02/2018 $ 17,342 160 $ 16,039
38 23/02/2018 $ 17,214 146 $ 16,018
39 26/02/2018 $ 17,089 78 $ 16,448
40 27/02/2018 $ 16,932 141 $ 16,257
41 28/02/2018 $ 16,679 36 $ 17,214
42 01/03/2018 $ 16,615 171 $ 14,704
43 02/03/2018 $ 16,585 56 $ 16,419
44 05/03/2018 $ 16,703 64 $ 16,041
45 06/03/2018 $ 16,924 8 $ 16,762
46 07/03/2018 $ 16,808 126 $ 16,042
47 08/03/2018 $ 16,715 194 $ 14,097
48 09/03/2018 $ 16,755 192 $ 14,288
49 12/03/2018 $ 16,662 137 $ 16,264
50 13/03/2018 $ 16,869 12 $ 16,855
51 14/03/2018 $ 16,766 59 $ 16,039
52 15/03/2018 $ 16,719 71 $ 15,843
53 16/03/2018 $ 16,528 119 $ 16,226
54 20/03/2018 $ 16,505 84 $ 16,487
55 21/03/2018 $ 16,490 187 $ 14,744
56 22/03/2018 $ 16,419 172 $ 14,578
57 23/03/2018 $ 16,264 14 $ 17,870
58 26/03/2018 $ 16,015 114 $ 16,094
59 27/03/2018 $ 16,039 181 $ 14,983
60 28/03/2018 $ 16,219 17 $ 18,310
61 02/04/2018 $ 15,978 72 $ 16,197
62 03/04/2018 $ 15,702 59 $ 16,039
63 04/04/2018 $ 15,891 87 $ 16,508
64 05/04/2018 $ 16,041 162 $ 15,879
65 06/04/2018 $ 16,009 22 $ 18,274
66 09/04/2018 $ 16,091 87 $ 16,508
67 10/04/2018 $ 15,979 43 $ 16,585
68 11/04/2018 $ 15,954 27 $ 17,575
69 12/04/2018 $ 15,873 73 $ 16,520
70 13/04/2018 $ 15,909 123 $ 16,179
71 16/04/2018 $ 15,843 26 $ 17,791
72 17/04/2018 $ 16,197 7 $ 16,814
73 18/04/2018 $ 16,520 177 $ 15,310
74 19/04/2018 $ 16,670 126 $ 16,042
75 20/04/2018 $ 16,670 46 $ 16,808
76 23/04/2018 $ 16,774 111 $ 16,351
77 24/04/2018 $ 16,739 79 $ 16,451
78 25/04/2018 $ 16,448 188 $ 14,805
79 26/04/2018 $ 16,451 13 $ 17,425
80 27/04/2018 $ 16,684 44 $ 16,703
81 30/04/2018 $ 16,925 50 $ 16,869
82 02/05/2018 $ 16,973 154 $ 16,101
83 03/05/2018 $ 16,783 35 $ 17,306
84 04/05/2018 $ 16,487 44 $ 16,703
85 07/05/2018 $ 16,287 86 $ 16,378
86 08/05/2018 $ 16,378 62 $ 15,702
87 09/05/2018 $ 16,508 73 $ 16,520
88 10/05/2018 $ 16,608 35 $ 17,306
89 11/05/2018 $ 16,729 39 $ 17,089
90 15/05/2018 $ 16,548 23 $ 18,300
91 16/05/2018 $ 15,958 135 $ 16,220
92 17/05/2018 $ 15,897 102 $ 16,398
93 18/05/2018 $ 15,513 59 $ 16,039
94 21/05/2018 $ 15,607 1 $ 16,443
95 22/05/2018 $ 15,843 168 $ 14,682
96 23/05/2018 $ 15,963 13 $ 17,425
97 24/05/2018 $ 16,038 144 $ 16,350
98 25/05/2018 $ 16,154 39 $ 17,089
99 28/05/2018 $ 16,058 158 $ 16,003
100 29/05/2018 $ 16,116 119 $ 16,226
101 30/05/2018 $ 16,336 84 $ 16,487
102 31/05/2018 $ 16,398 24 $ 17,701
103 01/06/2018 $ 16,523 171 $ 14,704
104 05/06/2018 $ 16,750 163 $ 15,836
105 06/06/2018 $ 16,667 50 $ 16,869
106 07/06/2018 $ 16,181 32 $ 17,183
107 08/06/2018 $ 16,117 52 $ 16,719
108 12/06/2018 $ 16,305 33 $ 17,202
109 13/06/2018 $ 16,403 2 $ 16,401
110 14/06/2018 $ 16,625 81 $ 16,925
111 15/06/2018 $ 16,351 57 $ 16,264
112 18/06/2018 $ 16,328 176 $ 14,474
113 19/06/2018 $ 16,142 147 $ 16,003
114 20/06/2018 $ 16,094 72 $ 16,197
115 21/06/2018 $ 16,193 2 $ 16,401
116 22/06/2018 $ 16,048 114 $ 16,094
117 25/06/2018 $ 16,086 128 $ 16,087
118 26/06/2018 $ 16,319 17 $ 18,310
119 27/06/2018 $ 16,226 159 $ 16,035
120 28/06/2018 $ 16,023 41 $ 16,679
121 29/06/2018 $ 16,156 190 $ 14,498
122 03/07/2018 $ 16,141 57 $ 16,264
123 04/07/2018 $ 16,179 100 $ 16,116
124 05/07/2018 $ 16,137 65 $ 16,009
125 06/07/2018 $ 16,035 150 $ 15,937
126 09/07/2018 $ 16,042 109 $ 16,403
127 10/07/2018 $ 16,067 153 $ 16,001
128 11/07/2018 $ 16,087 168 $ 14,682
129 12/07/2018 $ 16,142 175 $ 14,440
130 13/07/2018 $ 16,147 179 $ 14,991
131 16/07/2018 $ 16,186 98 $ 16,154
132 17/07/2018 $ 16,217 109 $ 16,403
133 18/07/2018 $ 16,181 31 $ 17,271
134 19/07/2018 $ 16,240 182 $ 14,776
135 23/07/2018 $ 16,220 21 $ 17,864
136 24/07/2018 $ 16,251 56 $ 16,419
137 25/07/2018 $ 16,264 184 $ 14,476
138 26/07/2018 $ 16,180 8 $ 16,762
139 27/07/2018 $ 16,309 75 $ 16,670
140 30/07/2018 $ 16,377 24 $ 17,701
141 31/07/2018 $ 16,257 5 $ 16,521
142 01/08/2018 $ 16,312 37 $ 17,342
143 02/08/2018 $ 16,367 64 $ 16,041
144 03/08/2018 $ 16,350 137 $ 16,264
145 06/08/2018 $ 16,092 191 $ 14,045
146 08/08/2018 $ 16,018 122 $ 16,141
147 09/08/2018 $ 16,003 24 $ 17,701
148 10/08/2018 $ 15,955 101 $ 16,336
149 13/08/2018 $ 15,901 178 $ 15,062
150 14/08/2018 $ 15,937 96 $ 15,963
151 15/08/2018 $ 16,020 14 $ 17,870
152 16/08/2018 $ 16,071 62 $ 15,702
153 17/08/2018 $ 16,001 161 $ 15,982
154 21/08/2018 $ 16,101 45 $ 16,924
155 22/08/2018 $ 16,110 112 $ 16,328
156 23/08/2018 $ 16,035 8 $ 16,762
157 24/08/2018 $ 16,042 136 $ 16,251
158 27/08/2018 $ 16,003 33 $ 17,202
159 28/08/2018 $ 16,035 3 $ 16,297
160 29/08/2018 $ 16,039 193 $ 14,367
161 30/08/2018 $ 15,982
162 31/08/2018 $ 15,879
163 03/09/2018 $ 15,836
164 04/09/2018 $ 15,727
165 05/09/2018 $ 15,365
166 06/09/2018 $ 14,840
167 07/09/2018 $ 14,692
168 10/09/2018 $ 14,682
169 11/09/2018 $ 14,660
170 12/09/2018 $ 14,653
171 13/09/2018 $ 14,704
172 14/09/2018 $ 14,578
173 17/09/2018 $ 14,352
174 18/09/2018 $ 14,241
175 19/09/2018 $ 14,440
176 20/09/2018 $ 14,474
177 21/09/2018 $ 15,310
178 24/09/2018 $ 15,062
179 25/09/2018 $ 14,991
180 26/09/2018 $ 14,936
181 27/09/2018 $ 14,983
182 28/09/2018 $ 14,776
183 01/10/2018 $ 14,838
184 02/10/2018 $ 14,476
185 03/10/2018 $ 14,787
186 04/10/2018 $ 14,636
187 05/10/2018 $ 14,744
188 08/10/2018 $ 14,805
189 09/10/2018 $ 14,655
190 10/10/2018 $ 14,498
191 11/10/2018 $ 14,045
192 12/10/2018 $ 14,288
193 16/10/2018 $ 14,367
194 17/10/2018 $ 14,097
195 18/10/2018 $ 14,236
196 19/10/2018 $ 14,231
ÉXITO S.A
nivel de confianza 90%
Z 1.64
N 196
E 4500
n 139
Z 1.64 Columna1
n 139 Nivel de confianza(90,0%)
Intervalo 124
Li 16172 16296
Ls 16420
Desviacion standard
n
Ho U= 16000
Ha U < 16000
Estadistico de prueba Z -290113
Significancia 10%
Z critico 1.28
1.28
Z critico
nivel de confianza 95%
Z 1.96
N 196
E 3000
n 164
Columna1 Z 1.96 Columna1
121.8400894 n 164 Nivel de confianza(95,0%)
Intervalo 136
Li 16160 16296
Ls 16432
Desviacion standard
n
Rechazamos la nula
Se espera tener ganancias Ho U= 16000
Ha U> 16000
Significancia 5%
Z critico 1.64
1.64
Z critico
Z 2.58
N 196
E 2000
n 182
Columna1 Z 2.58 Columna1
145.44252652 n 182 Nivel de confianza(99,0%)
Intervalo 170
Li 16126 16296
Ls 16466
Desviacion standard
n
Rechazamos la nula Ho U= 16000
Se espera tener ganancias Ha U> 16000
Significancia 1%
Z critico 2.33
2.33
Z critico
Columna1
191.9921242991
Rechazamos la nula
Se espera tener ganancias
REFERENCIAS.
Superintendencia Financiera de Colombia. (23 de octubre de 2.018). Evolución de los precios promedios diarios d
Obtenido de Superintendencia Financiera de Colombia: https://www.superfinanciera.gov.co/publicacion/14962

os precios promedios diarios de cotización.
era.gov.co/publicacion/14962

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16/01/2018 2.51% -0.12%

19/02/2018 0.33% 0.20%

28/02/2018 -2.60% -1.49% -0.060%

AFOLIO DE DOS ACCIONES

% Inversión Éxito Rentabilidad portafolio Varianza portafolio

Nivel de confianza 90%

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