PORTAFOLIO DE INVERSIONES(R<>0)

Fondo Mutuo Rendimiento Actual

Acciones Empresas Grandes.1
Acciones Empresas Pequeñas.1
Acciones Empresas Micro.1
Bonos del Gobierno.1

Fondo Mutuo % Invertido Min. Invertido Max. Invertido

Acciones Empresas Grandes.1 25.0% 0% 100%
Acciones Empresas Pequeñas.1 25.0% 0% 100%
Acciones Empresas Micro.1 25.0% 0% 100%
Bonos del Gobierno.1 25.0% 0% 100%

Valor Inicial del Portafolio $250,000

Rendimiento Total Esperado.1 0.0%

Valor Final del Portafolio.1 $250,000

BATCH FIT
1)FIT DISTRIBUCIONES PROBABILÍSTICAS MÚLTIPLES DE UN SOLO.
2)CALCULA CORRELACIONES ENTRE LAS SERIES.
3)DATA DEBE PONERSE CONTINUA.
Acciones Empresas Grandes.1 Acciones Empresas Pequeñas.2
30.28% 39.90%
14.15% -16.05%
6.94% 20.78%
6.29% 19.57%
1.84% 19.08%
20.42% 34.59%
26.43% 3.87%
44.23% 28.54%
28.02% 38.67%
21.98% 2.41%
39.85% 36.37%
18.07% 27.66%
3.04% 22.72%
25.92% 43.21%
2.06% 18.38%
15.68% 22.06%
19.22% 49.19%
3.57% 16.83%
9.10% 15.77%
10.75% 3.41%
11.09% 13.09%
11.46% 28.14%

-22.99% -16.73%
-19.87% 0.02%
25.81% 47.47%
13.27% 12.13%
-1.63% 9.36%
2.59% 0.39%
4.86% -19.32%
11.82% 48.32%
1.43% 11.05%
13.02% 7.02%
19.97% 38.48%
-4.23% 14.10%
0.14% -9.03%
16.39% 24.84%
15.93% 6.39%
-9.59% -26.73%
32.23% 64.79%
14.42% 23.01%
19.54% 51.85%
-10.27% 29.22%
4.71% 13.58%
8.54% 6.83%
15.41% 8.77%
-0.91% 36.59%
-4.42% 11.49%
12.72% 8.49%
25.57% 33.89%
8.29% 59.65%
17.02% 4.96%
9.99% 17.72%
11.44% -6.81%
23.34% 16.10%
 12.98% -14.66%
6.60% 1.41%
7.90% 35.89%
-21.35% 19.37%
9.27% 29.13%
-38.30% -29.72%
-0.22% -8.95%
29.18% 11.67%
-13.50% -25.11%
24.04% 39.55%
15.84% 1.72%
-0.61% -4.13%
13.20% 20.99%
16.66% 57.06%
-0.47% 4.41%
0.86% 30.22%
20.28% 8.93%
-7.32% 41.03%
15.28% 2.78%
22.90% 45.21%
21.52% -7.89%
31.53% 24.67%
20.44% 16.62%
-2.87% -1.20%
4.26% 39.43%
19.89% 26.97%
-6.26% 10.61%
-1.82% 1.77%
-12.43% -40.51%
3.92% 28.37%
12.38% 9.93%
26.14% 3.02%
36.08% 23.75%
29.53% 5.69%
21.59% 55.02%
17.37% 17.14%
27.00% 57.01%
20.08% 35.91%
-2.39% -2.39%
8.78% 28.78%
23.09% 26.22%
22.69% 27.21%
2.00% 4.17%
15.47% 37.92%
6.78% 18.97%
27.42% 42.96%
-5.83% 1.08%
32.10% 32.50%
24.58% 9.62%
11.01% 44.84%
24.88% -3.24%
18.32% 23.86%
14.60% 59.27%
36.44% 36.10%
5.09% 2.69%
37.85% 51.41%
 38.76% 51.01%
3.66% 16.70%
30.00% 37.16%
37.65% 41.36%
11.69% 33.74%
31.62% 28.43%
14.72% 40.51%
22.34% 37.61%
6.87% -10.05%
7.68% 30.89%
15.55% -15.34%
10.27% -5.49%
21.06% 22.45%
34.72% 43.10%
9.72% -13.19%
6.70% -13.55%
-8.01% 21.16%
19.10% -1.69%
16.12% 43.62%
23.01% 19.14%
4.65% -12.31%
-7.05% -9.80%
18.59% -3.53%
45.83% 47.53%
6.18% 7.98%
17.15% -17.14%
5.59% -24.35%
-8.85% -23.25%
26.77% 28.93%
-6.71% -33.83%
1.21% -35.13%
14.11% 12.42%
2.40% 42.64%
-2.71% 1.90%
26.11% 19.83%
29.79% 18.66%
2.53% -5.09%
25.11% 40.70%
29.65% 70.63%
19.66% 18.81%
-13.02% -22.51%
19.45% 22.63%
25.37% 17.66%
16.10% 16.48%
18.40% 21.74%
24.67% 44.19%
5.38% -6.36%
4.57% 8.28%
8.94% 0.47%
10.21% -2.23%
32.42% 25.04%
37.47% 31.54%
8.60% 0.58%
5.18% 17.84%
28.91% 83.96%
30.59% 42.15%
 13.75% 16.44%
-6.01% -7.81%
27.08% 25.73%
21.36% 14.81%
16.01% 30.96%
13.50% 9.16%
8.48% 14.66%
31.83% 10.05%
17.82% 25.23%
-7.80% -21.72%
-2.29% 17.32%
12.86% -2.70%
2.99% 0.17%
10.33% 19.27%
-15.77% -38.25%
12.52% 27.96%
5.92% 31.09%
13.92% 44.06%
-3.92% 9.42%
-7.54% -7.04%
16.31% 12.59%
1.32% 3.25%
42.46% 32.22%
9.61% 15.92%
24.18% 34.29%
-1.47% 4.27%
11.57% 27.83%
-1.89% -11.73%
31.17% 30.32%
17.25% 20.53%
35.19% 37.12%
3.37% 23.13%
-18.33% 2.11%
10.16% 15.24%
13.29% -5.20%
-9.30% 20.15%
25.08% 26.77%
13.40% 42.40%
10.87% 29.79%
33.46% 29.38%
24.98% 67.74%
-2.03% -0.52%
13.08% 30.01%
-8.24% -1.56%
18.51% -11.18%
14.80% -2.58%
-17.20% -49.37%
44.83% 71.80%
4.76% 11.35%
24.20% 33.13%
18.90% 26.55%
3.79% 25.61%
52.98% 55.56%
19.73% 18.24%
34.45% 38.18%
23.95% 6.49%
 14.24% 15.66%
26.58% 34.72%
18.85% 11.62%
32.93% 55.20%
7.43% 28.19%
12.28% 60.41%
7.46% 32.88%
4.13% -27.70%
7.13% 34.86%
1.55% 7.77%
8.23% -16.32%
-4.56% 10.25%
12.61% 4.88%
32.55% 49.23%
16.89% 21.89%
14.35% 18.69%
-11.94% -23.90%
10.57% -0.11%
35.77% 65.59%
-18.80% 3.46%
-4.97% -9.39%
8.69% 17.47%
12.35% 24.58%
-3.86% -8.69%
-10.79% 11.21%
9.38% -4.67%
8.40% 18.05%
0.07% 32.13%
Acciones Empresas Micro.3 Bonos Gobierno.4
106.51% 5.76%
-3.65% 7.12%
8.05% 6.77%
32.52% 5.84%
28.04% 5.91%
46.29% 6.32%
22.03% 7.83%
38.54% 7.30%
17.92% 5.11%
34.41% 4.43%
39.25% 6.54%
74.94% 6.76%
0.51% 5.90%
76.47% 5.97%
30.10% 6.43%
62.43% 7.17%
49.62% 6.05%
-12.78% 5.16%
22.75% 7.14%
23.11% 7.20%
9.06% 6.70%
18.21% 6.20%

-0.76% 5.63%
-12.08% 5.07%
28.94% 5.40%
-17.48% 4.93%
42.74% 4.88%
3.57% 5.87%
-33.99% 6.47%
25.16% 7.08%
11.75% 6.66%
6.22% 5.88%
58.87% 7.37%
32.69% 5.80%
-11.82% 8.26%
16.55% 4.17%
30.36% 7.10%
-44.63% 5.80%
78.26% 4.95%
17.35% 4.56%
53.64% 6.36%
27.58% 5.70%
22.25% 5.25%
39.06% 6.16%
-16.39% 7.25%
31.18% 6.12%
7.00% 7.42%
1.95% 4.79%
30.85% 7.62%
54.16% 6.60%
1.41% 6.94%
41.63% 7.76%
9.52% 4.70%
-0.80% 5.59%
 6.73% 5.92%
-10.87% 7.87%
38.75% 7.50%
32.87% 7.27%
26.18% 5.46%
-36.57% 4.38%
-8.42% 5.29%
35.80% 5.49%
22.67% 5.78%
32.42% 7.15%
23.54% 4.27%
1.79% 5.41%
7.50% 6.28%
61.85% 7.32%
5.12% 6.82%
20.27% 7.41%
-18.82% 6.85%
30.52% 5.98%
8.75% 5.96%
48.69% 5.21%
-15.95% 6.78%
57.47% 6.64%
12.31% 5.78%
-21.12% 6.47%
26.58% 7.02%
52.12% 5.13%
23.00% 5.75%
31.36% 4.59%
-42.16% 6.63%
20.03% 5.89%
37.58% 5.72%
7.73% 4.74%
52.04% 5.53%
-6.95% 4.20%
41.14% 6.55%
23.70% 6.58%
84.74% 8.02%
34.98% 5.31%
-4.28% 5.56%
29.91% 4.91%
26.84% 6.56%
23.26% 6.42%
15.09% 5.30%
65.14% 5.56%
-14.57% 6.75%
29.42% 6.30%
-13.63% 7.22%
56.04% 6.66%
7.35% 5.81%
19.53% 5.74%
2.69% 7.05%
47.59% 6.85%
68.16% 5.52%
29.75% 6.44%
29.66% 5.81%
32.99% 7.71%
 64.60% 6.62%
33.50% 5.34%
57.79% 5.48%
43.89% 7.25%
48.30% 5.41%
19.23% 7.79%
3.78% 5.44%
50.65% 6.53%
4.84% 6.56%
36.64% 6.19%
-4.82% 7.67%
10.16% 5.66%
73.78% 6.17%
48.99% 7.66%
-25.79% 6.39%
-3.08% 7.57%
53.87% 7.07%
24.71% 5.48%
45.58% 5.92%
65.42% 5.77%
19.21% 5.26%
-9.84% 4.52%
5.83% 7.10%
12.60% 5.64%
25.81% 4.46%
-20.35% 5.99%
-31.52% 6.31%
-11.46% 7.88%
30.14% 5.95%
-29.06% 6.09%
-24.63% 5.96%
13.41% 4.73%
81.19% 5.12%
32.10% 7.03%
49.89% 5.04%
33.81% 5.68%
-35.27% 6.81%
59.39% 4.97%
52.56% 6.48%
12.77% 6.87%
-48.30% 6.17%
43.69% 5.17%
8.82% 4.43%
50.80% 6.31%
31.50% 5.99%
50.15% 5.23%
40.62% 5.18%
21.09% 4.32%
1.05% 6.97%
-9.14% 6.71%
39.60% 6.05%
53.16% 6.36%
15.85% 4.60%
-13.12% 4.55%
94.18% 5.84%
46.01% 9.49%
 69.98% 6.34%
-15.42% 4.65%
48.02% 5.69%
15.89% 4.53%
49.33% 6.57%
38.08% 4.04%
23.32% 6.44%
24.83% 6.97%
34.80% 5.00%
-20.42% 5.01%
-3.31% 4.67%
-21.79% 4.73%
2.02% 6.08%
11.02% 7.34%
-73.65% 6.94%
21.80% 6.74%
58.73% 6.78%
66.70% 7.73%
26.76% 6.15%
8.23% 4.87%
32.19% 6.67%
15.58% 7.52%
30.95% 6.27%
-9.55% 6.91%
44.31% 4.47%
12.41% 5.61%
2.98% 5.77%
-28.28% 6.62%
50.93% 2.90%
30.61% 7.18%
68.37% 7.23%
19.57% 7.00%
-8.33% 4.90%
34.10% 7.60%
43.57% 4.58%
9.29% 6.50%
59.81% 6.73%
42.52% 6.48%
21.59% 5.16%
73.15% 7.27%
62.54% 5.45%
5.48% 6.87%
9.87% 4.63%
6.51% 5.84%
-14.10% 5.40%
-10.36% 5.32%
-53.51% 4.82%
109.60% 6.22%
-26.60% 7.81%
52.93% 6.37%
56.30% 6.71%
29.07% 6.41%
69.08% 6.50%
45.29% 4.84%
25.41% 6.92%
21.71% 6.23%
 -4.53% 4.71%
3.48% 5.36%
19.73% 5.37%
55.48% 5.90%
33.28% 5.55%
60.13% 3.96%
28.61% 6.64%
-39.47% 8.00%
31.91% 3.52%
-0.34% 6.46%
-2.81% 6.45%
12.04% 6.43%
31.67% 5.22%
59.48% 6.11%
26.34% 6.72%
-2.02% 4.97%
-19.49% 6.88%
13.98% 6.19%
70.71% 5.24%
10.54% 5.88%
-22.54% 6.50%
33.97% 7.36%
11.13% 6.13%
-22.86% 5.64%
-23.23% 4.81%
-17.18% 3.78%
-6.30% 7.29%
39.34% 4.69%
 PORTAFOLIO DE INVERSIONES(R=0) Acciones Empresas Grandes.2 Acciones Empresas Pequeñas.2 Acciones Empresas Micro.2 Bonos Gobierno.2
30.28% 39.90% 106.51% 5.76%
Fondo Mutuo Rendimiento Actual 14.15% -16.05% -3.65% 7.12%
Acciones Empresas Grandes.2 6.94% 20.78% 8.05% 6.77% 12.51% 17.29% 21.93% 6.06%
Acciones Empresas Pequeñas.2 6.29% 19.57% 32.52% 5.84%
Acciones Empresas Micro.2 1.84% 19.08% 28.04% 5.91%
Bonos del Gobierno.2 20.42% 34.59% 46.29% 6.32%
26.43% 3.87% 22.03% 7.83%
44.23% 28.54% 38.54% 7.30%
Fondo Mutuo % Invertido Min. Invertido Max. Invertido 28.02% 38.67% 17.92% 5.11%
Acciones Empresas Grandes.2 25.0% 0% 100% 21.98% 2.41% 34.41% 4.43%
Acciones Empresas Pequeñas.2 25.0% 0% 100% 39.85% 36.37% 39.25% 6.54%
Acciones Empresas Micro.2 25.0% 0% 100% 18.07% 27.66% 74.94% 6.76%
Bonos del Gobierno.2 25.0% 0% 100% 3.04% 22.72% 0.51% 5.90%
25.92% 43.21% 76.47% 5.97%
Valor Inicial del Portafolio $250,000 2.06% 18.38% 30.10% 6.43%
15.68% 22.06% 62.43% 7.17%
Rendimiento Total Esperado.2 0.0% 19.22% 49.19% 49.62% 6.05%
Valor Final del Portafolio.2 $250,000 3.57% 16.83% -12.78% 5.16%
9.10% 15.77% 22.75% 7.14%
10.75% 3.41% 23.11% 7.20%
Costo de Fondos Portafolio 5.50% 11.09% 13.09% 9.06% 6.70%
Valor Patrimonio Final a Costo $263,750.00 11.46% 28.14% 18.21% 6.20%
-22.99% -16.73% -0.76% 5.63%
-19.87% 0.02% -12.08% 5.07%
25.81% 47.47% 28.94% 5.40%
13.27% 12.13% -17.48% 4.93%
-1.63% 9.36% 42.74% 4.88%
2.59% 0.39% 3.57% 5.87%
4.86% -19.32% -33.99% 6.47%
11.82% 48.32% 25.16% 7.08%
1.43% 11.05% 11.75% 6.66%
13.02% 7.02% 6.22% 5.88%
19.97% 38.48% 58.87% 7.37%
-4.23% 14.10% 32.69% 5.80%
0.14% -9.03% -11.82% 8.26%
16.39% 24.84% 16.55% 4.17%
15.93% 6.39% 30.36% 7.10%
-9.59% -26.73% -44.63% 5.80%
32.23% 64.79% 78.26% 4.95%
14.42% 23.01% 17.35% 4.56%
19.54% 51.85% 53.64% 6.36%
-10.27% 29.22% 27.58% 5.70%
4.71% 13.58% 22.25% 5.25%
8.54% 6.83% 39.06% 6.16%
15.41% 8.77% -16.39% 7.25%
-0.91% 36.59% 31.18% 6.12%
-4.42% 11.49% 7.00% 7.42%
12.72% 8.49% 1.95% 4.79%
25.57% 33.89% 30.85% 7.62%
8.29% 59.65% 54.16% 6.60%
17.02% 4.96% 1.41% 6.94%
9.99% 17.72% 41.63% 7.76%
11.44% -6.81% 9.52% 4.70%
23.34% 16.10% -0.80% 5.59%
12.98% -14.66% 6.73% 5.92%
6.60% 1.41% -10.87% 7.87%
7.90% 35.89% 38.75% 7.50%
-21.35% 19.37% 32.87% 7.27%
9.27% 29.13% 26.18% 5.46%
-38.30% -29.72% -36.57% 4.38%
-0.22% -8.95% -8.42% 5.29%
29.18% 11.67% 35.80% 5.49%
-13.50% -25.11% 22.67% 5.78%
24.04% 39.55% 32.42% 7.15%
15.84% 1.72% 23.54% 4.27%
-0.61% -4.13% 1.79% 5.41%
13.20% 20.99% 7.50% 6.28%
16.66% 57.06% 61.85% 7.32%
-0.47% 4.41% 5.12% 6.82%
0.86% 30.22% 20.27% 7.41%
20.28% 8.93% -18.82% 6.85%
-7.32% 41.03% 30.52% 5.98%
15.28% 2.78% 8.75% 5.96%
22.90% 45.21% 48.69% 5.21%
21.52% -7.89% -15.95% 6.78%
31.53% 24.67% 57.47% 6.64%
20.44% 16.62% 12.31% 5.78%
-2.87% -1.20% -21.12% 6.47%
4.26% 39.43% 26.58% 7.02%
19.89% 26.97% 52.12% 5.13%
-6.26% 10.61% 23.00% 5.75%
-1.82% 1.77% 31.36% 4.59%
-12.43% -40.51% -42.16% 6.63%
3.92% 28.37% 20.03% 5.89%
12.38% 9.93% 37.58% 5.72%
26.14% 3.02% 7.73% 4.74%
36.08% 23.75% 52.04% 5.53%
29.53% 5.69% -6.95% 4.20%
21.59% 55.02% 41.14% 6.55%
17.37% 17.14% 23.70% 6.58%
27.00% 57.01% 84.74% 8.02%
20.08% 35.91% 34.98% 5.31%
-2.39% -2.39% -4.28% 5.56%
8.78% 28.78% 29.91% 4.91%
23.09% 26.22% 26.84% 6.56%
22.69% 27.21% 23.26% 6.42%
2.00% 4.17% 15.09% 5.30%
15.47% 37.92% 65.14% 5.56%
6.78% 18.97% -14.57% 6.75%
27.42% 42.96% 29.42% 6.30%
-5.83% 1.08% -13.63% 7.22%
32.10% 32.50% 56.04% 6.66%
24.58% 9.62% 7.35% 5.81%
11.01% 44.84% 19.53% 5.74%
24.88% -3.24% 2.69% 7.05%
18.32% 23.86% 47.59% 6.85%
14.60% 59.27% 68.16% 5.52%
36.44% 36.10% 29.75% 6.44%
5.09% 2.69% 29.66% 5.81%
37.85% 51.41% 32.99% 7.71%
38.76% 51.01% 64.60% 6.62%
3.66% 16.70% 33.50% 5.34%
30.00% 37.16% 57.79% 5.48%
37.65% 41.36% 43.89% 7.25%
11.69% 33.74% 48.30% 5.41%
31.62% 28.43% 19.23% 7.79%
14.72% 40.51% 3.78% 5.44%
22.34% 37.61% 50.65% 6.53%
6.87% -10.05% 4.84% 6.56%
7.68% 30.89% 36.64% 6.19%
15.55% -15.34% -4.82% 7.67%
10.27% -5.49% 10.16% 5.66%
21.06% 22.45% 73.78% 6.17%
34.72% 43.10% 48.99% 7.66%
9.72% -13.19% -25.79% 6.39%
6.70% -13.55% -3.08% 7.57%
-8.01% 21.16% 53.87% 7.07%
19.10% -1.69% 24.71% 5.48%
16.12% 43.62% 45.58% 5.92%
23.01% 19.14% 65.42% 5.77%
4.65% -12.31% 19.21% 5.26%
-7.05% -9.80% -9.84% 4.52%
18.59% -3.53% 5.83% 7.10%
45.83% 47.53% 12.60% 5.64%
6.18% 7.98% 25.81% 4.46%
17.15% -17.14% -20.35% 5.99%
5.59% -24.35% -31.52% 6.31%
-8.85% -23.25% -11.46% 7.88%
26.77% 28.93% 30.14% 5.95%
-6.71% -33.83% -29.06% 6.09%
1.21% -35.13% -24.63% 5.96%
14.11% 12.42% 13.41% 4.73%
2.40% 42.64% 81.19% 5.12%
-2.71% 1.90% 32.10% 7.03%
26.11% 19.83% 49.89% 5.04%
29.79% 18.66% 33.81% 5.68%
2.53% -5.09% -35.27% 6.81%
25.11% 40.70% 59.39% 4.97%
29.65% 70.63% 52.56% 6.48%
19.66% 18.81% 12.77% 6.87%
-13.02% -22.51% -48.30% 6.17%
19.45% 22.63% 43.69% 5.17%
25.37% 17.66% 8.82% 4.43%
16.10% 16.48% 50.80% 6.31%
18.40% 21.74% 31.50% 5.99%
24.67% 44.19% 50.15% 5.23%
5.38% -6.36% 40.62% 5.18%
4.57% 8.28% 21.09% 4.32%
8.94% 0.47% 1.05% 6.97%
10.21% -2.23% -9.14% 6.71%
32.42% 25.04% 39.60% 6.05%
37.47% 31.54% 53.16% 6.36%
8.60% 0.58% 15.85% 4.60%
5.18% 17.84% -13.12% 4.55%
28.91% 83.96% 94.18% 5.84%
30.59% 42.15% 46.01% 9.49%
13.75% 16.44% 69.98% 6.34%
-6.01% -7.81% -15.42% 4.65%
27.08% 25.73% 48.02% 5.69%
21.36% 14.81% 15.89% 4.53%
16.01% 30.96% 49.33% 6.57%
13.50% 9.16% 38.08% 4.04%
8.48% 14.66% 23.32% 6.44%
31.83% 10.05% 24.83% 6.97%
17.82% 25.23% 34.80% 5.00%
-7.80% -21.72% -20.42% 5.01%
-2.29% 17.32% -3.31% 4.67%
12.86% -2.70% -21.79% 4.73%
2.99% 0.17% 2.02% 6.08%
10.33% 19.27% 11.02% 7.34%
-15.77% -38.25% -73.65% 6.94%
12.52% 27.96% 21.80% 6.74%
5.92% 31.09% 58.73% 6.78%
13.92% 44.06% 66.70% 7.73%
-3.92% 9.42% 26.76% 6.15%
-7.54% -7.04% 8.23% 4.87%
16.31% 12.59% 32.19% 6.67%
1.32% 3.25% 15.58% 7.52%
42.46% 32.22% 30.95% 6.27%
9.61% 15.92% -9.55% 6.91%
24.18% 34.29% 44.31% 4.47%
-1.47% 4.27% 12.41% 5.61%
11.57% 27.83% 2.98% 5.77%
-1.89% -11.73% -28.28% 6.62%
31.17% 30.32% 50.93% 2.90%
17.25% 20.53% 30.61% 7.18%
35.19% 37.12% 68.37% 7.23%
3.37% 23.13% 19.57% 7.00%
-18.33% 2.11% -8.33% 4.90%
10.16% 15.24% 34.10% 7.60%
13.29% -5.20% 43.57% 4.58%
-9.30% 20.15% 9.29% 6.50%
25.08% 26.77% 59.81% 6.73%
13.40% 42.40% 42.52% 6.48%
10.87% 29.79% 21.59% 5.16%
33.46% 29.38% 73.15% 7.27%
24.98% 67.74% 62.54% 5.45%
-2.03% -0.52% 5.48% 6.87%
13.08% 30.01% 9.87% 4.63%
-8.24% -1.56% 6.51% 5.84%
18.51% -11.18% -14.10% 5.40%
14.80% -2.58% -10.36% 5.32%
-17.20% -49.37% -53.51% 4.82%
44.83% 71.80% 109.60% 6.22%
4.76% 11.35% -26.60% 7.81%
24.20% 33.13% 52.93% 6.37%
18.90% 26.55% 56.30% 6.71%
3.79% 25.61% 29.07% 6.41%
52.98% 55.56% 69.08% 6.50%
19.73% 18.24% 45.29% 4.84%
34.45% 38.18% 25.41% 6.92%
23.95% 6.49% 21.71% 6.23%
14.24% 15.66% -4.53% 4.71%
26.58% 34.72% 3.48% 5.36%
18.85% 11.62% 19.73% 5.37%
32.93% 55.20% 55.48% 5.90%
7.43% 28.19% 33.28% 5.55%
12.28% 60.41% 60.13% 3.96%
7.46% 32.88% 28.61% 6.64%
4.13% -27.70% -39.47% 8.00%
7.13% 34.86% 31.91% 3.52%
1.55% 7.77% -0.34% 6.46%
8.23% -16.32% -2.81% 6.45%
-4.56% 10.25% 12.04% 6.43%
12.61% 4.88% 31.67% 5.22%
32.55% 49.23% 59.48% 6.11%
16.89% 21.89% 26.34% 6.72%
14.35% 18.69% -2.02% 4.97%
-11.94% -23.90% -19.49% 6.88%
10.57% -0.11% 13.98% 6.19%
35.77% 65.59% 70.71% 5.24%
-18.80% 3.46% 10.54% 5.88%
-4.97% -9.39% -22.54% 6.50%
8.69% 17.47% 33.97% 7.36%
12.35% 24.58% 11.13% 6.13%
-3.86% -8.69% -22.86% 5.64%
-10.79% 11.21% -23.23% 4.81%
9.38% -4.67% -17.18% 3.78%
8.40% 18.05% -6.30% 7.29%
0.07% 32.13% 39.34% 4.69%
 TABLEAU DE ANALISIS DE RIESGO

DECISION PROBABILIDAD
UBICACION DISPERSION FORMA ANALISIS DE SENSITIVIDAD
VALOR PERDIDAS PRONOSTICO
ALTERNATIVAS OBJETIVO COLA(S) SESGO KURTOSIS RIESGO1

RIESGOS IMPACTANTES
R1
R2
R3
ANALISIS DE SENSITIVIDAD EFICIENCIA #
PRONOSTICO ESTADISTICASIMULACIONES
RIESGO2 RIESGO3 MSE

RIESGOS IMPACTANTES