rendimiento

accion esperado
1 1/1/2020 2.45
2 1/8/2020 2.47 0.8163 2.73463594
3 1/15/2020 2.3 -6.8826 84.3199792
4 1/22/2020 2.41 4.7826 5.62927202
5 1/29/2020 2.44 1.2448 1.4284713
6 2/5/2020 2.6 6.5574 15.6608331
7 2/12/2020 2.55 -1.9231 20.0084172
8 2/19/2020 2.52 -1.1765 13.6638948
9 2/26/2020 2.59 2.7778 0.03526049
desviacion 4.1996 143.480764
varianza 17.6367
promedio 0.7746
coeficiente de variacion 5.4217

1179.97 2.85
1213.6 1.59
1232.92 2.13
1259.21 1.16
1273.86 -2.15
1246.51 10.15
1373.03 1.51
1393.77 0.93
1406.7 -0.35
1401.84 -0.70
1391.97 -100.00
 0.0009679 FECHA ACCION 1
0.00012346 01/01/2020 2.45
0.03280123 08/01/2020 2.47
0.00505679 15/01/2020 2.3
0.00169012 22/01/2020 2.41
0.01413457 29/01/2020 2.44
0.00474568 05/02/2020 2.6
0.00151235 12/02/2020 2.55
0.01185679 0.07288889 19/02/2020 2.52
26/02/2020 2.59

22.33 2.48111111